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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanObligasiETF

ETF yang memegang saham Central Japan Railway Co.

Berikut adalah reksa dana dengan saham Central Japan Railway Co., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CJPRF 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
638,22 M USD0,35%Nomura Holdings, Inc.PasifPasar total0,39%179,39 B USD3.293 JPY+0,21%0,85+74,56%
VXUSVanguard Total International Stock ETF
331,43 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,05%106,46 B USD72,92 USD−0,58%0,79+72,31%
1308Nikko Exchange Traded Index Fund TOPIX
308,15 M USD0,36%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,66 B USD3.255 JPY+0,22%0,91+74,60%
1305iFreeETF TOPIX
270,86 M USD0,34%Daiwa Securities Group, Inc.PasifPasar total0,11%81,87 B USD3.327 JPY+0,15%0,54+77,56%
VEAVanguard FTSE Developed Markets ETF
209,7 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,03%177,8 B USD59,45 USD−0,72%0,58+77,88%
IEFAiShares Core MSCI EAFE ETF
145,39 M USD0,09%BlackRock, Inc.PasifPasar total0,07%154,98 B USD86,51 USD−0,63%0,55+78,07%
1321Next Funds Nikkei 225 Exchange Traded Fund
125,8 M USD0,15%Nomura Holdings, Inc.PasifPasar total0,17%82,19 B USD47.070 JPY+0,34%0,65+73,67%
1348MAXIS TOPIX ETF
92,64 M USD0,36%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,8 B USD3.284 JPY+0,31%1,02+75,65%
BBJPJPMorgan BetaBuilders Japan ETF
84,53 M USD0,59%JPMorgan Chase & Co.PasifPasar total0,19%14,28 B USD66,80 USD−0,30%0,48+72,16%
EWJiShares MSCI Japan ETF
77,73 M USD0,49%BlackRock, Inc.PasifPasar total0,50%15,8 B USD80,89 USD−0,25%0,74+70,87%
EFAiShares MSCI EAFE ETF
73,79 M USD0,11%BlackRock, Inc.PasifPasar total0,32%67,2 B USD92,54 USD−0,63%0,57+78,16%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
63,34 M USD0,50%Nomura Holdings, Inc.PasifPasar total1,00%12,52 B USD28.640 JPY+0,69%0,59+74,42%
1330Nikko Exchange Traded Index Fund 225
63,09 M USD0,16%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%40,11 B USD47.080 JPY+0,30%0,68+73,61%
EFViShares MSCI EAFE Value ETF
59,08 M USD0,22%BlackRock, Inc.PasifPasar total0,33%26,95 B USD67,11 USD−0,50%0,20+93,87%
1475iShares Core TOPIX ETF
50,88 M USD0,36%BlackRock, Inc.PasifPasar total0,05%14,2 B USD324,5 JPY+0,37%0,56+74,54%
SCHFSchwab International Equity ETF
49,96 M USD0,10%The Charles Schwab Corp.PasifPasar total0,03%51,45 B USD23,09 USD−0,71%0,68+76,82%
VEUVanguard FTSE All-World ex-US Index Fund
49,84 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,04%50,83 B USD70,86 USD−0,59%0,59+72,96%
EFAViShares MSCI EAFE Min Vol Factor ETF
48,32 M USD0,90%BlackRock, Inc.PasifPasar total0,20%5,36 B USD84,18 USD−0,47%0,56+60,57%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
42,94 M USD1,45%Northern Trust Corp.PasifTema0,47%2,97 B USD62,50 USD+0,26%0,30+41,35%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
38,32 M USD1,98%BlackRock, Inc.PasifTema0,15%1,39 B USD7,009 EUR+0,20%2,05+34,85%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD38,32 M USD1,98%BlackRock, Inc.PasifTema0,15%518,57 M USD7,430 USD−0,46%0,05+62,86%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
34,18 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,59 B USD9,5024 EUR−0,50%0,92+69,35%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
34,18 M USD0,03%BlackRock, Inc.PasifPasar total0,20%437,81 M USD7,0556 USD−0,59%0,31+17,06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP34,18 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.084,0 GBX−0,55%0,47+76,94%
SWDAiShares Core MSCI World UCITS ETF34,18 M USD0,03%BlackRock, Inc.PasifPasar total0,20%120,86 B USD9.350 GBX−0,12%0,54+48,00%
SPDWSPDR Portfolio Developed World ex-US ETF
33,41 M USD0,11%State Street Corp.PasifPasar total0,03%30,19 B USD42,48 USD−0,70%0,56+77,15%
1593MAXIS JPX-Nikkei Index 400 ETF
32,93 M USD0,51%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,39 B USD29.250 JPY+0,52%3,08+77,72%
1346MAXIS Nikkei 225 ETF
29,5 M USD0,15%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%19,11 B USD47.090 JPY+0,28%0,50+77,41%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
28,68 M USD0,49%UBS Group AGPasifPasar total0,15%139,16 M USD32,630 EUR+0,29%0,45+88,06%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution28,68 M USD0,49%UBS Group AGPasifPasar total0,12%1,05 B USD4.826 GBX+0,15%18,61+35,70%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
28,68 M USD0,49%UBS Group AGPasifPasar total0,15%165,66 M USD33,325 USD+0,73%2,32+97,57%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
28,68 M USD0,49%UBS Group AGPasifPasar total0,15%303,02 M USD32,035 CHF+0,25%1,07+76,73%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
28,68 M USD0,49%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
28,68 M USD0,49%UBS Group AGPasifPasar total0,12%3,97 B USD4.232,5 JPY+0,37%1,66+74,26%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
28,68 M USD0,49%UBS Group AGPasifPasar total0,15%46,95 M USD29,930 EUR+0,74%0,28+88,22%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
28,68 M USD0,49%UBS Group AGPasifPasar total0,12%53,23 M USD3.437,0 JPY+0,54%0,84+74,24%
NADAAmundi Core MSCI Japan UCITS ETF Dist
27,17 M USD0,49%SAS Rue la BoétiePasifPasar total0,13%319,76 M USD73,08 EUR+0,22%1,82+38,84%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
27,17 M USD0,49%SAS Rue la BoétiePasifPasar total0,21%177,39 M USD32,765 EUR+0,26%0,20+86,02%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
27,17 M USD0,49%SAS Rue la BoétiePasifPasar total0,12%4,98 B USD18,3055 EUR+0,22%2,08+38,85%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc27,17 M USD0,49%SAS Rue la BoétiePasifPasar total0,20%11,13 M USD23,450 GBP+0,30%0,85+93,84%
VPLVanguard FTSE Pacific ETF
27,15 M USD0,24%The Vanguard Group, Inc.PasifPasar total0,07%8,02 B USD87,92 USD−0,76%0,43+64,39%
IXUSiShares Core MSCI Total International Stock ETF
26,85 M USD0,05%BlackRock, Inc.PasifPasar total0,07%49,55 B USD82,03 USD−0,59%0,39+73,41%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
26,79 M USD0,39%BlackRock, Inc.PasifPasar total0,17%54,47 M USD11,4564 EUR+0,16%0,37+85,85%
SJPDiShares Core MSCI Japan IMI UCITS ETF
26,79 M USD0,39%BlackRock, Inc.PasifPasar total0,12%197,77 M USD7,3640 USD−0,40%1,52+66,65%
IJPAiShares Core MSCI Japan IMI UCITS ETF26,79 M USD0,39%BlackRock, Inc.PasifPasar total0,12%6,64 B USD66,96 USD−0,39%2,49+66,73%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD26,51 M USD0,95%Deutsche Bank AGPasifTema0,20%2,78 B USD27,565 USD−0,31%0,06+66,85%
FENIFidelity Enhanced International ETF
23,66 M USD0,56%FMR LLCAktifPasar total0,29%4,23 B USD34,91 USD−0,57%0,42+91,26%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
22,95 M USD1,79%SAS Rue la BoétiePasifPasar total0,45%308,36 M USD287,99 EUR+0,05%1,71+33,42%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST22,95 M USD1,79%SAS Rue la BoétiePasifPasar total0,08%455,92 M USD11,908 GBP+0,03%0,01+11,22%
FNDFSchwab Fundamental International Equity ETF
21,28 M USD0,12%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,71 B USD42,80 USD−0,47%0,56+83,36%
XMK9Xtrackers MSCI Japan UCITS ETF
20,62 M USD0,49%Deutsche Bank AGPasifPasar total0,40%668,92 M USD45,800 EUR+0,33%0,64+85,59%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
20,62 M USD0,49%Deutsche Bank AGPasifPasar total0,20%3,27 B USD82,854 EUR+0,24%1,27+38,68%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
20,62 M USD0,49%Deutsche Bank AGPasifPasar total0,15%81,52 M USD55,848 EUR+0,21%2,94+5,68%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D20,62 M USD0,49%Deutsche Bank AGPasifPasar total0,40%149,16 M USD52,37 USD+0,33%0,01+98,48%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
20,62 M USD0,49%Deutsche Bank AGPasifPasar total0,40%19,5 M USD30,905 CHF+0,19%1,15+75,72%
IDEViShares Core MSCI International Developed Markets ETF
19,6 M USD0,09%BlackRock, Inc.PasifPasar total0,04%22,17 B USD79,50 USD−0,63%1,44+78,15%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
19,24 M USD0,56%BlackRock, Inc.PasifPasar total0,30%17,35 M USD5,552 EUR+0,58%5,88+15,91%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
19,24 M USD0,56%BlackRock, Inc.PasifPasar total0,35%294,4 M USD8,312 EUR+0,29%0,75+32,56%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD19,24 M USD0,56%BlackRock, Inc.PasifPasar total0,30%2,95 B USD72,93 USD+0,10%0,36+41,32%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF19,24 M USD0,56%BlackRock, Inc.PasifPasar total0,35%105,1 M USD7,840 GBP+0,31%0,45+38,45%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
19,24 M USD0,56%BlackRock, Inc.PasifPasar total0,35%67,24 M USD7,241 CHF+0,39%0,27+24,43%
1599iFreeETF JPX-Nikkei400
17,02 M USD0,49%Daiwa Securities Group, Inc.PasifPasar total0,18%3,53 B USD28.785 JPY−0,59%0,81+77,24%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
16,93 M USD0,52%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,25 B USD2.609 JPY−0,15%0,36+74,48%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
16,88 M USD0,53%SAS Rue la BoétiePasifPasar total0,08%2,48 B USD30,670 EUR+0,07%0,73+39,43%
PRAJAmundi Prime Japan UCITS ETF DR
16,88 M USD0,53%SAS Rue la BoétiePasifPasar total0,08%278,13 M USD29,775 EUR+0,10%3,11+39,47%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
16,59 M USD0,45%The Vanguard Group, Inc.PasifPasar total0,20%80,66 M USD55,29 EUR+0,14%7,53+86,39%
VJPNVanguard FTSE Japan UCITS ETF16,59 M USD0,45%The Vanguard Group, Inc.PasifPasar total0,15%2,51 B USD32,0925 GBP+0,10%1,24+35,32%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD16,59 M USD0,45%The Vanguard Group, Inc.PasifPasar total0,15%1,22 B USD40,010 USD−0,42%0,94+68,64%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD16,59 M USD0,45%The Vanguard Group, Inc.PasifPasar total0,20%16 M USD61,58 USD+0,13%0,02+99,42%
ACWViShares MSCI Global Min Vol Factor ETF
16,28 M USD0,50%BlackRock, Inc.PasifPasar total0,20%3,28 B USD119,32 USD−0,10%0,36+41,18%
1329iShares Core Nikkei 225 ETF
16,25 M USD0,15%BlackRock, Inc.PasifPasar total0,05%10,47 B USD4.713 JPY+0,21%0,60+74,01%
VTVanguard Total World Stock ETF
16,11 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%54,93 B USD136,81 USD−0,51%0,66+80,75%
1473One ETF TOPIX
15,79 M USD0,35%Asset Management One Co., Ltd.PasifPasar total0,08%—3.221 JPY+0,19%2,58+58,04%
IWFViShares Edge MSCI World Value Factor UCITS ETF15,75 M USD0,38%BlackRock, Inc.PasifPasar total0,30%4,01 B USD4.042 GBX−0,10%0,88+44,00%
IWVUiShares Edge MSCI World Value Factor UCITS ETF15,75 M USD0,38%BlackRock, Inc.PasifPasar total0,30%166,64 M USD6,801 USD−0,43%1,22+79,49%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
15 M USD0,82%BlackRock, Inc.PasifTema0,65%42,36 M USD5,306 EUR+0,93%3,55−3,02%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP15 M USD0,82%BlackRock, Inc.PasifTema0,70%42,15 M USD5,286 GBP+0,72%0,76+8,46%
INFRiShares Global Infrastructure UCITS ETF USD15 M USD0,82%BlackRock, Inc.PasifTema0,65%1,72 B USD2.615,0 GBX+1,06%0,52−1,08%
1364iShares JPX-Nikkei 400 ETF (Japan)
14,76 M USD0,51%BlackRock, Inc.PasifPasar total0,13%2,88 B USD2.910 JPY−0,14%0,33+74,69%
IVLUiShares MSCI Intl Value Factor ETF
14,74 M USD0,56%BlackRock, Inc.PasifPasar total0,30%2,67 B USD35,34 USD−0,53%0,59+98,94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12,19 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%27,14 B USD163,54 USD−0,56%0,94+81,22%
VWRLVanguard FTSE All-World UCITS ETF12,19 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%21,17 B USD119,14 GBP−0,11%1,62+45,42%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
11,54 M USD0,54%SAS Rue la BoétiePasifPasar total0,26%2,13 B USD81,318 EUR−0,37%1,87+0,60%
VBLDVanguard Global Infrastructure Index ETF
11,1 M USD0,86%The Vanguard Group, Inc.PasifTema0,47%—72,29 AUD+0,53%0,72+20,34%
FLJPFranklin FTSE Japan ETF
10,9 M USD0,46%Franklin Resources, Inc.PasifPasar total0,09%2,39 B USD34,82 USD−0,50%2,07+69,33%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD10,67 M USD0,53%BlackRock, Inc.PasifPasar total0,15%368,59 M USD7,122 USD−0,39%0,03+65,05%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD10,67 M USD0,53%BlackRock, Inc.PasifPasar total0,15%1,62 B USD8,026 USD−0,38%0,76+65,02%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
10,45 M USD0,44%BNP Paribas SAPasifPasar total0,17%1,99 B USD16,4920 EUR+0,14%0,84+40,21%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
10,45 M USD0,44%BNP Paribas SAPasifPasar total0,17%65,57 M USD22,3191 EUR+0,21%2,40+84,53%
XDEVXtrackers MSCI World Value UCITS ETF
10,33 M USD0,38%Deutsche Bank AGPasifPasar total0,25%2,74 B USD47,715 EUR−0,10%1,10+47,18%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
10,33 M USD0,38%Deutsche Bank AGPasifTema0,21%52,89 M USD527,0 EUR−0,43%0,05+4,36%
1474One ETF JPX-Nikkei 400
10,21 M USD0,50%Asset Management One Co., Ltd.PasifPasar total0,17%—28.795 JPY+0,21%0,07+54,88%
XEFiShares Core MSCI EAFE IMI Index ETF
9,92 M USD0,10%BlackRock, Inc.PasifPasar total0,23%10,4 B USD44,91 CAD−0,24%0,65+79,01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9,92 M USD0,10%BlackRock, Inc.PasifPasar total0,22%73,63 M USD32,35 USD−0,52%2,56+81,38%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9,1 M USD0,11%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,04 USD−0,08%0,30+68,75%
DFAIDimensional International Core Equity Market ETF
8,68 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,18%11,62 B USD36,04 USD−0,65%0,78+69,80%
BBINJPMorgan BetaBuilders International Equity ETF
8,65 M USD0,15%JPMorgan Chase & Co.PasifPasar total0,07%5,98 B USD69,60 USD−0,55%2,03+78,70%
JPEUBS (Irl) ETF plc - UBS MSCI Japan Climate Paris Aligned UCITS ETF Accum ir-h EUR
8,64 M USD4,59%UBS Group AGPasifPasar total0,15%27,86 M USD19,550 EUR+0,17%0,00+13,06%
JAPA.JPYUBS (Irl) ETF plc - UBS MSCI Japan Climate Paris Aligned UCITS ETF Accum JPY
8,64 M USD4,59%UBS Group AGPasifPasar total0,12%160,7 M USD2.504,5 JPY−0,62%1,66+45,25%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)8,64 M USD0,49%BlackRock, Inc.PasifPasar total0,12%1,74 B USD1.534,0 GBX+0,28%0,49+33,77%