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Berikut adalah reksa dana dengan saham Casio Computer Co., Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham 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
1321Next Funds Nikkei 225 Exchange Traded Fund
71,72 M USD0,08%Nomura Holdings, Inc.PasifPasar total0,17%85,05 B USD52.120 JPY+0,17%0,46+88,85%
1306Next Funds TOPIX Exchange Traded Fund
37,49 M USD0,02%Nomura Holdings, Inc.PasifPasar total0,39%183,1 B USD3.542 JPY+0,31%0,54+81,41%
1330Nikko Exchange Traded Index Fund 225
35,47 M USD0,08%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%41,72 B USD52.170 JPY+0,10%0,14+88,80%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
21,58 M USD0,74%Nomura Holdings, Inc.PasifHasil dividen tinggi0,28%2,91 B USD2.780 JPY+0,72%0,99+117,28%
1308Nikko Exchange Traded Index Fund TOPIX
18,08 M USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%85,87 B USD3.499 JPY+0,32%0,23+81,44%
1346MAXIS Nikkei 225 ETF
17,23 M USD0,09%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%20,21 B USD52.150 JPY+0,17%0,21+89,38%
1305iFreeETF TOPIX
16,66 M USD0,02%Daiwa Securities Group, Inc.PasifPasar total0,11%82,62 B USD3.587 JPY+0,48%0,65+82,34%
1329iShares Core Nikkei 225 ETF
7,65 M USD0,08%BlackRock, Inc.PasifPasar total0,05%9,14 B USD5.221 JPY+0,04%0,62+89,95%
SPDWSPDR Portfolio Developed World ex-US ETF
5,88 M USD0,02%State Street Corp.PasifPasar total0,03%32,45 B USD43,86 USD+0,34%0,25+58,50%
SCZiShares MSCI EAFE Small-Cap ETF
5,69 M USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,40%12,31 B USD77,47 USD+0,94%0,83+46,54%
1348MAXIS TOPIX ETF
5,54 M USD0,02%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%26,22 B USD3.527 JPY+0,20%0,14+80,38%
FNDCSchwab Fundamental International Small Equity ETF
3 M USD0,10%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,99 B USD45,23 USD+0,82%0,32+57,93%
DXJWisdomTree Japan Hedged Equity Fund
2,95 M USD0,06%WisdomTree, Inc.PasifPasar total0,48%4,79 B USD140,38 USD−0,14%1,11+126,58%
1475iShares Core TOPIX ETF
2,9 M USD0,02%BlackRock, Inc.PasifPasar total0,05%14,26 B USD349,1 JPY+0,26%0,25+82,57%
1369One ETF Nikkei225
2,76 M USD0,08%Asset Management One Co., Ltd.PasifPasar total0,16%—50.730 JPY+0,14%0,09+47,16%
DWXSPDR S&P International Dividend ETF
2,66 M USD0,54%State Street Corp.PasifHasil dividen tinggi0,45%494,5 M USD43,75 USD+0,25%0,79+53,04%
VPLVanguard FTSE Pacific ETF
1,94 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,07%8,36 B USD90,83 USD0,00%0,28+48,93%
XDJEXtrackers Nikkei 225 UCITS ETF
1,84 M USD0,08%Deutsche Bank AGPasifPasar total0,19%171,39 M USD75,17 EUR+0,19%0,26+100,84%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1,84 M USD0,08%Deutsche Bank AGPasifPasar total0,09%1,75 B USD28,640 EUR+0,19%0,45+48,48%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1,84 M USD0,08%Deutsche Bank AGPasifPasar total0,09%254,3 M USD90,94 EUR+0,25%0,62+48,45%
0A3FiShares Core MSCI Japan IMI UCITS ETF1,8 M USD0,03%BlackRock, Inc.PasifPasar total0,17%22 M USD1.809,6 MXN+3,60%0,00+131,55%
IJPAiShares Core MSCI Japan IMI UCITS ETF1,8 M USD0,03%BlackRock, Inc.PasifPasar total0,12%6,85 B USD68,41 USD+0,21%0,83+60,49%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1,8 M USD0,03%BlackRock, Inc.PasifPasar total0,17%80,4 M USD12,2667 EUR+0,02%0,25+92,23%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1,8 M USD0,03%BlackRock, Inc.PasifPasar total0,12%168,74 M USD7,4961 USD+0,18%0,51+60,42%
VYMIVanguard International High Dividend Yield ETF
1,35 M USD0,01%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%13,8 B USD87,72 USD+0,26%0,54+64,33%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1,19 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,15%1,33 B USD40,880 USD+0,15%0,38+60,94%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1,19 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,20%13,23 M USD66,35 USD+0,08%33,82+105,62%
VJPNVanguard FTSE Japan UCITS ETF1,19 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,15%2,6 B USD33,3100 GBP+0,20%0,73+46,58%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1,19 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,20%71,96 M USD59,38 EUR0,00%0,75+92,86%
DLSWisdomTree International SmallCap Dividend Fund
1,1 M USD0,11%WisdomTree, Inc.PasifKapitalisasi kecil0,58%980,84 M USD79,81 USD+0,95%0,22+57,68%
1473One ETF TOPIX
972,8 K USD0,02%Asset Management One Co., Ltd.PasifPasar total0,08%—3.465 JPY+0,29%0,04+57,19%
1397SMAM NIKKEI225 ETF
949,11 K USD0,08%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,15%1,14 B USD50.560 JPY−0,26%0,14+89,53%
DFJWisdomTree Japan SmallCap Dividend Fund
886,38 K USD0,28%WisdomTree, Inc.PasifKapitalisasi kecil0,58%315,94 M USD95,74 USD+0,85%0,29+67,67%
FLJPFranklin FTSE Japan ETF
801,14 K USD0,03%Franklin Resources, Inc.PasifPasar total0,09%2,57 B USD35,66 USD−0,20%0,65+61,52%
ISJPiShares MSCI Japan Small Cap UCITS ETF781,48 K USD0,14%BlackRock, Inc.PasifKapitalisasi kecil0,58%570,27 M USD3.911 GBX+0,49%1,00+40,63%
2525NZAM ETF Nikkei 225
665,19 K USD0,08%Japan Agricultural Cooperatives GroupPasifPasar total0,14%817,24 M USD50.590 JPY−0,26%0,04+89,29%
GWXSPDR S&P International Small Cap ETF
662,73 K USD0,09%State Street Corp.PasifKapitalisasi kecil0,40%769,05 M USD40,57 USD+1,63%1,54+48,26%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
494,92 K USD0,12%WisdomTree, Inc.PasifKapitalisasi kecil0,48%420,4 M USD42,49 USD+0,81%0,27+59,75%
JAPNCI Japan Equity Index ETF Trust Units Hedged
436,88 K USD0,08%CI Financial Corp.PasifPasar total0,58%19,67 M USD63,13 CAD−0,32%0,08+121,88%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
436,88 K USD0,08%CI Financial Corp.PasifPasar total0,55%524,62 M USD42,12 CAD−0,57%0,02+83,41%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
431,51 K USD0,12%Invesco Ltd.PasifPerpanjangan pasar0,47%366,69 M USD41,80 USD+0,84%0,79+54,29%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
384,82 K USD0,09%BlackRock, Inc.PasifKapitalisasi besar0,48%447,83 M USD51.050 JPY+0,20%0,15+86,32%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged368,56 K USD0,07%WisdomTree, Inc.PasifPasar total0,45%25,83 M USD2.712 GBX+0,37%0,83+123,74%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc368,56 K USD0,07%WisdomTree, Inc.PasifPasar total0,40%218,41 M USD36,33 USD+0,35%0,19+76,57%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD368,56 K USD0,07%WisdomTree, Inc.PasifPasar total0,48%82,29 M USD55,48 USD+0,33%0,32+125,79%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
368,56 K USD0,07%WisdomTree, Inc.PasifPasar total0,45%18,09 M USD47,965 CHF+1,07%1,52+101,17%
2524NZAM ETF TOPIX
363,01 K USD0,02%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,81 B USD3.465 JPY+0,12%2,42+82,26%
IPACiShares Core MSCI Pacific ETF
319,17 K USD0,02%BlackRock, Inc.PasifPasar total0,09%1,96 B USD74,71 USD+0,16%0,47+47,72%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
314,03 K USD0,08%Daiwa Securities Group, Inc.PasifPasar total0,12%408,91 M USD5.048 JPY+0,10%0,12+89,51%
SCJiShares MSCI Japan Small-Cap ETF
230,38 K USD0,14%BlackRock, Inc.PasifKapitalisasi kecil0,50%166,51 M USD93,26 USD+0,53%0,42+51,06%
241180MIRAE ASSET TIGER NIKKEI225 ETF
201,36 K USD0,08%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi besar0,35%234,88 M USD28.725 KRW+0,58%0,65+84,33%
EXX7iShares Nikkei 225 UCITS ETF (DE)
192,44 K USD0,09%BlackRock, Inc.PasifPasar total0,51%225,33 M USD27,785 EUR+0,23%0,07+47,39%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
190,13 K USD0,01%BlackRock, Inc.PasifPasar total0,60%1,8 B USD75,45 EUR+0,15%0,10+45,26%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
162,36 K USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,45%123,7 M USD33.080 JPY+0,09%0,20+75,98%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
162,36 K USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,45%70,69 M USD277,00 EUR+0,18%0,41+89,72%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
162,36 K USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,45%510,56 M USD183,91 EUR+0,13%0,65+40,35%
2011SMDAM Active ETF Japan High Dividend Equity Units
147,64 K USD0,97%Sumitomo Mitsui Financial Group, Inc.AktifHasil dividen tinggi——723,5 JPY+0,75%0,09—
1578Listed Index Fund Nikkei 225 (Mini)
132,23 K USD0,08%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,32%155,44 M USD4.028 JPY−0,12%0,17+88,01%
2557SMDAM TOPIX ETF
117,02 K USD0,02%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,07%607,07 M USD3.405 JPY+0,03%0,06+3.454,75%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
104,42 K USD0,02%Daiwa Securities Group, Inc.PasifPasar total0,06%587,54 M USD3.374 JPY0,00%0,04+82,46%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
103,59 K USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,22%740,74 M USD40,98 CAD−0,24%0,96+77,07%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
67,33 K USD0,02%Japan Agricultural Cooperatives GroupPasifTema0,12%295,69 M USD451,8 JPY0,00%0,02+81,34%
00956CTBC Nikkei High Dividend 50 ETF
67,19 K USD0,73%CTBC Financial Holding Co., Ltd.PasifHasil dividen tinggi0,60%—11,08 TWD+0,64%0,41—
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
58,9 K USD0,43%Nomura Asset Management Taiwan LtdPasifPerpanjangan pasar2,10%—17,58 TWD+0,17%0,86—
2645Global X Japan Leisure & Entertainment ETF
54,42 K USD1,46%Mirae Asset Global Investments Co., Ltd.PasifKebijaksanaan konsumen0,59%3,71 M USD2.763 JPY0,00%0,03+54,05%
1625NEXT FUNDS TOPIX 17 ELectric Appliances & Precision Inst. ETF
54,35 K USD0,10%Nomura Holdings, Inc.PasifKebijaksanaan konsumen0,32%52,22 M USD48.960 JPY+0,02%0,07+80,27%
FLJHFranklin FTSE Japan Hedged ETF
49,66 K USD0,04%Franklin Resources, Inc.PasifPasar total0,09%117,35 M USD39,37 USD−0,33%0,22+69,41%
00661Yuanta Nikkei 225 ETF
43,73 K USD0,08%Yuanta Financial Holding Co. Ltd.PasifKapitalisasi besar0,60%54,46 M USD64,65 TWD+0,08%0,34+79,67%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc41,61 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,17%198,2 M USD8,343 USD+0,14%0,60+26,54%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
41,61 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,17%28,12 M USD6,748 EUR−0,15%0,25+12,95%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
37,32 K USD0,05%Nomura Holdings, Inc.PasifPasar total0,15%79,33 M USD1.905 JPY−0,16%0,11+88,05%
FLJAFranklin FTSE Japan Index ETF
29,2 K USD0,03%Franklin Resources, Inc.PasifPasar total0,10%—32,89 CAD+0,06%0,20+64,09%
1498One ETF ESG
23,52 K USD0,04%Asset Management One Co., Ltd.PasifPasar total0,13%—27.415 JPY+0,24%0,37+60,07%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
18,83 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%116,98 M USD48,29 CAD−0,10%0,53+55,06%
00645Fubon TOPIX ETF
17,38 K USD0,02%Fubon Financial Holding Co., Ltd.PasifPasar total0,70%75,89 M USD47,20 TWD+0,32%0,43+22,62%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
10,74 K USD0,08%Cathay Financial Holdings Co., Ltd.PasifPasar total1,10%13,39 M USD59,00 TWD+0,08%0,03+79,33%
238720KIM ACE Japan Nikkei225 ETF(H)
10,69 K USD0,06%Korea Investment Holdings Co., Ltd.PasifKapitalisasi besar0,30%19,45 M USD36.260 KRW+0,50%0,41+92,95%
1586Listed Index Fund ToPIX Ex-Financials
9,73 K USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,16%38,79 M USD2.677 JPY+0,75%0,01+74,19%
3153CSOP Nikkei 225 Index ETF
9,53 K USD0,09%CSOP Asset Management Ltd.PasifPasar total1,40%221,6 M USD102,60 HKD+0,24%0,19+26,04%
1654iFreeETF FTSE Blossom Japan Index
7,07 K USD0,04%Daiwa Securities Group, Inc.PasifPasar total0,15%16,81 M USD2.776,5 JPY+0,18%2,47+91,87%
2560MAXIS Carbon Efficient Japan Equity ETF Units
5,78 K USD0,02%Mitsubishi UFJ Financial Group, Inc.PasifTema0,10%23,27 M USD44.520 JPY+1,67%0,37+76,76%
2642SMT ETF Carbon Efficient Index Japan Equity
4,87 K USD0,03%Sumitomo Mitsui Trust Group, Inc.PasifTema0,13%—44.870 JPY+0,54%0,26—
1585iFreeETF TOPIX Ex-Financials
4,71 K USD0,02%Daiwa Securities Group, Inc.PasifFinansial0,18%33,42 M USD2.295,0 JPY+0,35%0,85+67,98%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
2,98 K USD0,02%Bank of MontrealPasifKebijaksanaan konsumen0,30%17,26 M USD46,02 CAD+1,03%0,78+59,66%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
2,48 K USD0,03%Franklin Resources, Inc.PasifPasar total0,12%9,28 M USD27,385 EUR+0,37%0,84+7,03%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
2,36 K USD0,04%Daiwa Securities Group, Inc.PasifPasar total0,12%4,32 M USD4.830 JPY+4,59%0,05+85,53%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
2,05 K USD0,04%Legal & General Group PlcPasifHasil dividen tinggi0,31%—10,008 USD+1,25%——
2523MAXIS TOPIX Ex-Financials ETF
1,65 K USD0,03%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,11%5,94 M USD2.780,0 JPY−1,77%1,35+68,99%
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