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ETF yang memegang saham Canon, Inc.

Berikut adalah reksa dana dengan saham Canon, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CAJFF menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
1306Next Funds TOPIX Exchange Traded Fund
794,62 M USD0,44%Nomura Holdings, Inc.PasifPasar total0,39%179,8 B USD3.290 JPY+0,12%0,57+74,48%
1321Next Funds Nikkei 225 Exchange Traded Fund
403,18 M USD0,49%Nomura Holdings, Inc.PasifPasar total0,17%82,3 B USD46.980 JPY+0,15%0,60+72,70%
1308Nikko Exchange Traded Index Fund TOPIX
378,14 M USD0,44%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,81 B USD3.250 JPY+0,06%0,88+74,52%
VXUSVanguard Total International Stock ETF
373,52 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,05%106,46 B USD73,34 USD−0,14%2,03+72,31%
1305iFreeETF TOPIX
350,02 M USD0,44%Daiwa Securities Group, Inc.PasifPasar total0,11%81,42 B USD3.324 JPY+0,06%0,46+74,31%
VEAVanguard FTSE Developed Markets ETF
236,31 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,03%177,8 B USD59,88 USD−0,15%1,03+77,88%
1330Nikko Exchange Traded Index Fund 225
200,15 M USD0,49%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%40,43 B USD47.020 JPY+0,17%0,62+72,65%
IEFAiShares Core MSCI EAFE ETF
178,05 M USD0,12%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,05 USD−0,17%0,75+78,31%
1348MAXIS TOPIX ETF
113,56 M USD0,44%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,67 B USD3.276 JPY+0,06%0,99+72,45%
EWJiShares MSCI Japan ETF
93,12 M USD0,59%BlackRock, Inc.PasifPasar total0,50%15,69 B USD81,09 USD−0,20%0,85+71,21%
1346MAXIS Nikkei 225 ETF
93,01 M USD0,49%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%18,91 B USD47.020 JPY+0,13%0,31+73,48%
EFAiShares MSCI EAFE ETF
89,08 M USD0,13%BlackRock, Inc.PasifPasar total0,32%66,95 B USD93,12 USD−0,19%0,94+78,43%
BBJPJPMorgan BetaBuilders Japan ETF
82,48 M USD0,58%JPMorgan Chase & Co.PasifPasar total0,19%14,28 B USD67,00 USD−0,22%0,54+72,16%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
78,86 M USD0,63%Nomura Holdings, Inc.PasifPasar total1,00%12,53 B USD28.565 JPY+0,42%0,49+74,23%
1475iShares Core TOPIX ETF
63,36 M USD0,44%BlackRock, Inc.PasifPasar total0,05%14,2 B USD323,8 JPY+0,15%0,50+74,54%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
59,73 M USD2,17%Nomura Holdings, Inc.PasifHasil dividen tinggi0,28%2,73 B USD2.577 JPY−0,39%0,95+110,81%
VEUVanguard FTSE All-World ex-US Index Fund
56,25 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,04%50,83 B USD71,28 USD−0,10%1,08+72,96%
SCHFSchwab International Equity ETF
53,27 M USD0,10%The Charles Schwab Corp.PasifPasar total0,03%51,45 B USD23,26 USD−0,21%0,79+76,82%
1329iShares Core Nikkei 225 ETF
52,07 M USD0,49%BlackRock, Inc.PasifPasar total0,05%10,47 B USD4.709 JPY+0,13%0,52+74,01%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
43,2 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5498 EUR+0,25%0,86+70,04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
43,2 M USD0,03%BlackRock, Inc.PasifPasar total0,20%434,81 M USD7,0976 USD+0,22%1,87+17,48%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP43,2 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,0 GBX+0,23%0,89+77,68%
SWDAiShares Core MSCI World UCITS ETF43,2 M USD0,03%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.361 GBX+0,17%2,83+48,64%
DXJWisdomTree Japan Hedged Equity Fund
42,81 M USD1,10%WisdomTree, Inc.PasifPasar total0,48%3,88 B USD129,48 USD−0,17%0,96+120,09%
1593MAXIS JPX-Nikkei Index 400 ETF
40,33 M USD0,63%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,36 B USD29.180 JPY+0,27%2,84+74,34%
SPDWSPDR Portfolio Developed World ex-US ETF
40,26 M USD0,13%State Street Corp.PasifPasar total0,03%30,13 B USD42,78 USD−0,19%0,77+76,75%
1478iShares MSCI Japan High Dividend ETF
37,7 M USD4,22%BlackRock, Inc.PasifHasil dividen tinggi0,21%896,48 M USD4.197 JPY−0,17%0,40+89,36%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
34,53 M USD0,59%UBS Group AGPasifPasar total0,15%139,16 M USD32,535 EUR+0,31%1,12+88,06%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
34,53 M USD0,59%UBS Group AGPasifPasar total0,15%125,4 M USD24,570 GBP+0,57%0,48+95,26%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
34,53 M USD0,59%UBS Group AGPasifPasar total0,12%3,97 B USD4.217,0 JPY+0,26%1,17+74,26%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
34,53 M USD0,59%UBS Group AGPasifPasar total0,12%53,23 M USD3.437,0 JPY+0,54%0,84+74,24%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
34,53 M USD0,59%UBS Group AGPasifPasar total0,15%165,66 M USD33,085 USD−0,85%3,52+97,57%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
34,53 M USD0,59%UBS Group AGPasifPasar total0,15%303,02 M USD31,955 CHF+0,36%0,55+76,73%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
34,53 M USD0,59%UBS Group AGPasifPasar total0,15%46,95 M USD29,710 EUR+0,93%0,89+88,22%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution34,53 M USD0,59%UBS Group AGPasifPasar total0,12%1,05 B USD4.819 GBX+0,21%3,33+35,70%
IXUSiShares Core MSCI Total International Stock ETF
33,92 M USD0,07%BlackRock, Inc.PasifPasar total0,07%49,36 B USD82,51 USD−0,06%0,70+73,75%
SJPDiShares Core MSCI Japan IMI UCITS ETF
32,04 M USD0,46%BlackRock, Inc.PasifPasar total0,12%197,77 M USD7,3933 USD+0,76%3,24+66,65%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
32,04 M USD0,46%BlackRock, Inc.PasifPasar total0,17%54,47 M USD11,4376 EUR+0,51%0,35+85,85%
IJPAiShares Core MSCI Japan IMI UCITS ETF32,04 M USD0,46%BlackRock, Inc.PasifPasar total0,12%6,64 B USD67,22 USD+0,24%0,61+66,73%
NADAAmundi Core MSCI Japan UCITS ETF Dist
31,87 M USD0,58%SAS Rue la BoétiePasifPasar total0,13%319,76 M USD72,92 EUR+0,10%1,46+38,84%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
31,87 M USD0,58%SAS Rue la BoétiePasifPasar total0,21%177,39 M USD32,680 EUR+0,29%0,37+86,02%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
31,87 M USD0,58%SAS Rue la BoétiePasifPasar total0,12%4,98 B USD18,2655 EUR+0,07%0,33+38,85%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc31,87 M USD0,58%SAS Rue la BoétiePasifPasar total0,20%11,13 M USD23,380 GBP+0,36%0,52+93,84%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD31,76 M USD1,14%Deutsche Bank AGPasifTema0,20%2,76 B USD27,650 USD+0,33%2,85+66,74%
VPLVanguard FTSE Pacific ETF
30,69 M USD0,27%The Vanguard Group, Inc.PasifPasar total0,07%8,02 B USD88,59 USD−0,23%1,25+64,39%
EFAViShares MSCI EAFE Min Vol Factor ETF
30,47 M USD0,57%BlackRock, Inc.PasifPasar total0,20%5,39 B USD84,58 USD−0,12%1,74+60,70%
IWVUiShares Edge MSCI World Value Factor UCITS ETF29,84 M USD0,72%BlackRock, Inc.PasifPasar total0,30%166,52 M USD6,830 USD+0,60%0,32+78,82%
IWFViShares Edge MSCI World Value Factor UCITS ETF29,84 M USD0,72%BlackRock, Inc.PasifPasar total0,30%4 B USD4.046 GBX+0,57%0,85+43,56%
FNDFSchwab Fundamental International Equity ETF
27,24 M USD0,15%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,71 B USD43,00 USD+0,09%0,87+83,36%
EFViShares MSCI EAFE Value ETF
24,93 M USD0,09%BlackRock, Inc.PasifPasar total0,33%26,87 B USD67,44 USD−0,06%0,36+93,99%
XMK9Xtrackers MSCI Japan UCITS ETF
24,75 M USD0,59%Deutsche Bank AGPasifPasar total0,40%664,72 M USD45,650 EUR+0,30%6,48+85,59%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
24,75 M USD0,59%Deutsche Bank AGPasifPasar total0,20%3,26 B USD82,658 EUR+0,08%1,00+38,75%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
24,75 M USD0,59%Deutsche Bank AGPasifPasar total0,15%80,92 M USD55,730 EUR+0,11%8,32+5,74%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
24,75 M USD0,59%Deutsche Bank AGPasifPasar total0,40%19,37 M USD30,905 CHF+0,19%1,15+75,72%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D24,75 M USD0,59%Deutsche Bank AGPasifPasar total0,40%148,38 M USD52,20 USD+0,35%1,36+98,48%
IDEViShares Core MSCI International Developed Markets ETF
23,4 M USD0,11%BlackRock, Inc.PasifPasar total0,04%22,08 B USD80,00 USD−0,17%1,45+78,49%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
22,84 M USD0,67%BlackRock, Inc.PasifPasar total0,30%17,38 M USD5,520 EUR−0,07%1,22+15,80%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
22,84 M USD0,67%BlackRock, Inc.PasifPasar total0,35%294 M USD8,288 EUR+0,07%0,47+32,31%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
22,84 M USD0,67%BlackRock, Inc.PasifPasar total0,35%67,27 M USD7,213 CHF+0,03%1,18+24,21%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD22,84 M USD0,67%BlackRock, Inc.PasifPasar total0,30%2,96 B USD72,86 USD+0,07%0,45+41,01%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF22,84 M USD0,67%BlackRock, Inc.PasifPasar total0,35%105,27 M USD7,815 GBP+0,11%1,48+38,18%
1599iFreeETF JPX-Nikkei400
21,99 M USD0,64%Daiwa Securities Group, Inc.PasifPasar total0,18%3,51 B USD28.785 JPY−0,59%0,81+73,87%
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
21,48 M USD6,12%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,41%353,91 M USD3.412 JPY−0,12%0,42+91,17%
VYMIVanguard International High Dividend Yield ETF
21,37 M USD0,17%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,58 B USD84,53 USD+0,07%1,62+81,45%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
20,79 M USD0,64%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,25 B USD2.609 JPY−0,15%0,28+74,31%
1473One ETF TOPIX
19,66 M USD0,44%Asset Management One Co., Ltd.PasifPasar total0,08%—3.212 JPY−0,09%2,57+58,04%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
19,63 M USD0,72%Deutsche Bank AGPasifTema0,21%52,97 M USD529,3 EUR+0,23%0,00+4,21%
XDEVXtrackers MSCI World Value UCITS ETF
19,63 M USD0,72%Deutsche Bank AGPasifPasar total0,25%2,74 B USD47,765 EUR+0,60%0,93+46,80%
ACWViShares MSCI Global Min Vol Factor ETF
19,51 M USD0,59%BlackRock, Inc.PasifPasar total0,20%3,29 B USD119,43 USD+0,11%4,34+41,08%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
18,88 M USD0,51%The Vanguard Group, Inc.PasifPasar total0,20%81,43 M USD55,21 EUR+0,27%1,41+86,38%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD18,88 M USD0,51%The Vanguard Group, Inc.PasifPasar total0,20%15,91 M USD61,50 USD+0,39%0,19+99,40%
VJPNVanguard FTSE Japan UCITS ETF18,88 M USD0,51%The Vanguard Group, Inc.PasifPasar total0,15%2,5 B USD32,0600 GBP+0,02%0,53+35,30%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD18,88 M USD0,51%The Vanguard Group, Inc.PasifPasar total0,15%1,21 B USD40,180 USD+0,21%0,98+68,53%
1364iShares JPX-Nikkei 400 ETF (Japan)
18,38 M USD0,64%BlackRock, Inc.PasifPasar total0,13%2,88 B USD2.902 JPY−0,41%0,32+74,69%
2641Global X Japan Global Leaders ESG ETF Units
18,22 M USD2,59%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,28%694,65 M USD3.678 JPY−0,14%0,03+96,35%
VTVanguard Total World Stock ETF
18,01 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,06%54,93 B USD137,51 USD−0,38%1,24+80,75%
EFGiShares MSCI EAFE Growth ETF
17,88 M USD0,17%BlackRock, Inc.PasifPasar total0,36%10,29 B USD113,88 USD−0,25%0,31+63,53%
IVLUiShares MSCI Intl Value Factor ETF
17,77 M USD0,68%BlackRock, Inc.PasifPasar total0,30%2,62 B USD35,53 USD+0,08%0,84+98,97%
PRAJAmundi Prime Japan UCITS ETF DR
17,09 M USD0,54%SAS Rue la BoétiePasifPasar total0,08%303,94 M USD29,745 EUR−0,12%0,58+39,52%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
17,09 M USD0,54%SAS Rue la BoétiePasifPasar total0,08%2,46 B USD30,650 EUR+0,23%0,26+39,47%
ESGDiShares ESG Aware MSCI EAFE ETF
16,07 M USD0,16%BlackRock, Inc.PasifPasar total0,21%10,09 B USD92,81 USD−0,11%0,86+77,44%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
15,96 M USD0,67%BNP Paribas SAPasifPasar total0,17%1,99 B USD16,4697 EUR+0,09%0,88+40,21%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
15,96 M USD0,67%BNP Paribas SAPasifPasar total0,17%65,57 M USD22,2730 EUR+1,16%0,01+84,53%
1369One ETF Nikkei225
15,24 M USD0,48%Asset Management One Co., Ltd.PasifPasar total0,16%—45.700 JPY+0,11%0,84+48,14%
VWRLVanguard FTSE All-World UCITS ETF13,13 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%21,12 B USD119,27 GBP+0,31%0,93+45,90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,13 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%27,04 B USD164,46 USD+0,30%0,72+81,74%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
12,95 M USD1,07%Nomura Holdings, Inc.PasifHasil dividen tinggi0,32%1,2 B USD44.200 JPY−0,47%0,99+99,44%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD12,74 M USD0,64%BlackRock, Inc.PasifPasar total0,15%1,62 B USD8,057 USD+0,30%0,83+65,02%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD12,74 M USD0,64%BlackRock, Inc.PasifPasar total0,15%368,59 M USD7,150 USD+0,41%0,00+65,05%
1474One ETF JPX-Nikkei 400
12,72 M USD0,62%Asset Management One Co., Ltd.PasifPasar total0,17%—28.735 JPY0,00%0,05+54,88%
XEFiShares Core MSCI EAFE IMI Index ETF
11,7 M USD0,11%BlackRock, Inc.PasifPasar total0,23%10,32 B USD45,02 CAD+0,02%1,17+78,14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11,7 M USD0,11%BlackRock, Inc.PasifPasar total0,22%72,74 M USD32,52 USD+0,03%0,93+80,76%
FLJPFranklin FTSE Japan ETF
11,64 M USD0,49%Franklin Resources, Inc.PasifPasar total0,09%2,39 B USD34,99 USD−0,20%1,49+69,33%
GCOWPacer Global Cash Cows Dividend ETF
11,28 M USD0,46%Pacer Advisors, Inc.PasifKapitalisasi besar0,60%2,44 B USD39,36 USD+0,05%0,98+65,42%
VGSVanguard MSCI Index International Shares ETF
11,06 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,18%—150,04 AUD−0,83%1,11+84,34%
DFAIDimensional International Core Equity Market ETF
10,86 M USD0,09%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,28 USD−0,55%0,93+69,41%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10,73 M USD0,13%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,08 USD−0,17%0,67+68,75%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)10,35 M USD0,59%BlackRock, Inc.PasifPasar total0,12%1,74 B USD1.530,0 GBX+0,25%1,03+33,77%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
10,01 M USD0,49%Deutsche Bank AGPasifPasar total0,09%222,16 M USD85,65 EUR+0,18%1,39+40,29%
XDJEXtrackers Nikkei 225 UCITS ETF
10,01 M USD0,49%Deutsche Bank AGPasifPasar total0,19%159,06 M USD68,08 EUR+0,34%0,27+88,22%