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ETF yang memegang saham Casio Computer Co., Ltd.

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 investasi di CSIOF 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
73,57 M USD0,09%Nomura Holdings, Inc.PasifPasar total0,17%82,48 B USD47.050 JPY−0,28%0,33+77,61%
1306Next Funds TOPIX Exchange Traded Fund
38,85 M USD0,02%Nomura Holdings, Inc.PasifPasar total0,39%179,04 B USD3.324 JPY+0,36%0,55+77,80%
1330Nikko Exchange Traded Index Fund 225
36,33 M USD0,09%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%40,07 B USD47.080 JPY−0,25%0,35+77,55%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
20,9 M USD0,76%Nomura Holdings, Inc.PasifHasil dividen tinggi0,28%2,73 B USD2.616 JPY+0,85%0,48+111,83%
1308Nikko Exchange Traded Index Fund TOPIX
18,51 M USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,47 B USD3.282 JPY+0,40%0,73+77,85%
1305iFreeETF TOPIX
17,38 M USD0,02%Daiwa Securities Group, Inc.PasifPasar total0,11%81,39 B USD3.357 JPY+0,42%0,37+78,38%
1346MAXIS Nikkei 225 ETF
17,01 M USD0,09%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%18,99 B USD47.130 JPY−0,36%1,57+77,89%
1329iShares Core Nikkei 225 ETF
9,51 M USD0,09%BlackRock, Inc.PasifPasar total0,05%10,52 B USD4.713 JPY−0,25%0,28+78,46%
SPDWSPDR Portfolio Developed World ex-US ETF
5,79 M USD0,02%State Street Corp.PasifPasar total0,03%30,26 B USD42,19 USD−0,66%1,25+79,37%
1348MAXIS TOPIX ETF
5,55 M USD0,02%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,61 B USD3.313 JPY+0,49%0,16+76,47%
SCZiShares MSCI EAFE Small-Cap ETF
5,2 M USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,92 B USD75,70 USD−0,63%1,96+69,36%
DXJWisdomTree Japan Hedged Equity Fund
3,31 M USD0,08%WisdomTree, Inc.PasifPasar total0,48%3,9 B USD129,79 USD−0,05%1,18+127,44%
FNDCSchwab Fundamental International Small Equity ETF
3,16 M USD0,11%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,04 B USD44,08 USD−0,72%1,25+77,83%
1475iShares Core TOPIX ETF
2,98 M USD0,02%BlackRock, Inc.PasifPasar total0,05%13,85 B USD327,4 JPY+0,40%0,79+78,62%
1369One ETF Nikkei225
2,79 M USD0,09%Asset Management One Co., Ltd.PasifPasar total0,16%—45.760 JPY−0,28%0,36+48,14%
DWXSPDR S&P International Dividend ETF
2,75 M USD0,57%State Street Corp.PasifHasil dividen tinggi0,45%486,5 M USD42,33 USD−0,73%0,67+63,63%
VPLVanguard FTSE Pacific ETF
2 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,07%7,99 B USD87,58 USD−0,36%0,78+65,82%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1,87 M USD0,03%BlackRock, Inc.PasifPasar total0,17%54,46 M USD11,4462 EUR−0,09%0,03+91,47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1,87 M USD0,03%BlackRock, Inc.PasifPasar total0,12%198,8 M USD7,3441 USD−0,27%0,00+73,42%
IJPAiShares Core MSCI Japan IMI UCITS ETF1,87 M USD0,03%BlackRock, Inc.PasifPasar total0,12%6,68 B USD66,48 USD−0,72%0,38+73,50%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1,83 M USD0,09%Deutsche Bank AGPasifPasar total0,09%222,77 M USD85,18 EUR−0,39%1,22+44,42%
XDJEXtrackers Nikkei 225 UCITS ETF
1,83 M USD0,09%Deutsche Bank AGPasifPasar total0,19%159,8 M USD67,93 EUR−0,19%1,00+93,91%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1,83 M USD0,09%Deutsche Bank AGPasifPasar total0,09%1,64 B USD26,835 EUR−0,37%0,79+44,44%
VYMIVanguard International High Dividend Yield ETF
1,41 M USD0,01%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,57 B USD83,41 USD−0,62%1,12+84,14%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1,24 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,20%80,16 M USD55,33 EUR+0,07%2,66+92,15%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1,24 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,20%16 M USD61,46 USD−0,19%0,37+105,29%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1,24 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,15%1,22 B USD39,765 USD−0,61%0,26+73,39%
VJPNVanguard FTSE Japan UCITS ETF1,24 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,15%2,51 B USD32,1550 GBP+0,19%0,47+38,38%
DLSWisdomTree International SmallCap Dividend Fund
1,14 M USD0,11%WisdomTree, Inc.PasifKapitalisasi kecil0,58%1,04 B USD78,10 USD−1,53%0,44+73,83%
DFJWisdomTree Japan SmallCap Dividend Fund
1,1 M USD0,35%WisdomTree, Inc.PasifKapitalisasi kecil0,58%319,84 M USD94,69 USD−0,44%1,48+80,44%
1397SMAM NIKKEI225 ETF
1,03 M USD0,09%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,15%1,14 B USD46.190 JPY−0,13%10,61+77,97%
1473One ETF TOPIX
956,76 K USD0,02%Asset Management One Co., Ltd.PasifPasar total0,08%—3.249 JPY+0,09%0,85+58,04%
FLJPFranklin FTSE Japan ETF
753,94 K USD0,03%Franklin Resources, Inc.PasifPasar total0,09%2,39 B USD34,66 USD−0,35%0,96+74,64%
GWXSPDR S&P International Small Cap ETF
697,73 K USD0,09%State Street Corp.PasifKapitalisasi kecil0,40%792,77 M USD39,88 USD−0,41%0,92+67,06%
2525NZAM ETF Nikkei 225
659,27 K USD0,09%Japan Agricultural Cooperatives GroupPasifPasar total0,14%758,05 M USD45.840 JPY−0,07%0,02+77,90%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
653,91 K USD0,15%WisdomTree, Inc.PasifKapitalisasi kecil0,48%440,64 M USD41,50 USD−1,14%10,92+70,08%
ISJPiShares MSCI Japan Small Cap UCITS ETF632,76 K USD0,13%BlackRock, Inc.PasifKapitalisasi kecil0,58%488,57 M USD3.824 GBX+0,30%2,32+31,53%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
532,36 K USD0,99%Sumitomo Mitsui Trust Group, Inc.PasifHasil dividen tinggi0,35%53,67 M USD2.551 JPY+0,24%0,07+78,64%
GGREWisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc
504,28 K USD0,03%WisdomTree, Inc.PasifPasar total0,43%7,18 M USD19,880 EUR−0,68%0,00+6,25%
GGRAWisdomTree Global Quality Dividend Growth UCITS ETF USD Acc
504,28 K USD0,03%WisdomTree, Inc.PasifPasar total0,38%757,53 M USD37,515 EUR−0,39%0,94+33,23%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP504,28 K USD0,03%WisdomTree, Inc.PasifPasar total0,43%2,14 M USD1.990,5 GBX−0,78%3,72+7,75%
JAPNCI Japan Equity Index ETF Trust Units Hedged
436,88 K USD0,08%CI Financial Corp.PasifPasar total0,58%18 M USD58,39 CAD+0,09%0,52+125,13%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
436,88 K USD0,08%CI Financial Corp.PasifPasar total0,55%506,58 M USD40,78 CAD−0,10%0,16+98,34%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
425,76 K USD0,12%Invesco Ltd.PasifPerpanjangan pasar0,47%365,21 M USD40,60 USD−0,84%0,56+72,90%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
399,78 K USD0,09%BlackRock, Inc.PasifKapitalisasi besar0,48%440,04 M USD45.945 JPY−0,61%1,70+79,33%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
388,69 K USD0,09%WisdomTree, Inc.PasifPasar total0,45%14,64 M USD44,930 CHF0,00%0,29+104,61%
DXJFWisdomTree Japan Equity UCITS ETF AccumHedged EUR
388,69 K USD0,09%WisdomTree, Inc.PasifPasar total0,45%33,47 M USD40,890 EUR+0,09%0,27+117,68%
DXJWisdomTree Japan Equity UCITS ETF Hedged USD
388,69 K USD0,09%WisdomTree, Inc.PasifPasar total0,48%86,19 M USD34,815 EUR+0,22%4,57+87,97%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD388,69 K USD0,09%WisdomTree, Inc.PasifPasar total0,48%75,43 M USD51,40 USD−0,35%1,49+130,18%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged388,69 K USD0,09%WisdomTree, Inc.PasifPasar total0,45%24,57 M USD2.509 GBX−0,34%3,07+126,92%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc388,69 K USD0,09%WisdomTree, Inc.PasifPasar total0,40%220,56 M USD35,28 USD−0,94%4,79+96,02%
2524NZAM ETF TOPIX
353,53 K USD0,02%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,68 B USD3.244 JPY0,00%0,04+78,31%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
345,95 K USD0,09%Daiwa Securities Group, Inc.PasifPasar total0,12%372,39 M USD4.586 JPY−0,11%0,15+78,06%
IPACiShares Core MSCI Pacific ETF
321,02 K USD0,02%BlackRock, Inc.PasifPasar total0,09%1,91 B USD73,14 USD−0,38%0,51+65,34%
DDWMWisdomTree Dynamic International Equity Fund
270,33 K USD0,03%WisdomTree, Inc.PasifPasar total0,40%843,23 M USD41,27 USD−0,84%1,09+75,48%
SCJiShares MSCI Japan Small-Cap ETF
196,41 K USD0,13%BlackRock, Inc.PasifKapitalisasi kecil0,50%158,12 M USD91,83 USD−0,26%0,23+65,35%
241180MIRAE ASSET TIGER NIKKEI225 ETF
190,81 K USD0,09%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi besar0,35%209,89 M USD25.900 KRW−0,23%0,47+72,26%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
189,09 K USD0,01%BlackRock, Inc.PasifPasar total0,60%1,77 B USD73,11 EUR−0,35%0,61+50,88%
EXX7iShares Nikkei 225 UCITS ETF (DE)
177,18 K USD0,09%BlackRock, Inc.PasifPasar total0,51%199,01 M USD26,000 EUR−0,50%1,04+42,02%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
172,52 K USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,45%120,87 M USD30.750 JPY−0,02%0,02+73,74%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
172,52 K USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,45%534,34 M USD178,58 EUR−0,04%0,04+42,65%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
172,52 K USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,45%62,54 M USD259,45 EUR+0,15%1,58+91,02%
2011SMDAM Active ETF Japan High Dividend Equity Units
172,23 K USD1,07%Sumitomo Mitsui Financial Group, Inc.AktifHasil dividen tinggi——690,5 JPY+0,79%1,39—
1578Listed Index Fund Nikkei 225 (Mini)
157,4 K USD0,09%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,32%185,42 M USD3.637 JPY−0,11%1,15+76,83%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
119,44 K USD0,02%Daiwa Securities Group, Inc.PasifPasar total0,06%517,39 M USD3.211 JPY+0,66%0,08+78,51%
2557SMDAM TOPIX ETF
110,43 K USD0,02%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,07%557,4 M USD3.225 JPY+0,22%0,57+1.651,83%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
85,71 K USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,22%577,29 M USD38,39 CAD−0,21%2,12+73,80%
00956CTBC Nikkei High Dividend 50 ETF
84,96 K USD0,76%CTBC Financial Holding Co., Ltd.PasifHasil dividen tinggi0,60%—10,64 TWD+0,38%0,46—
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
76,64 K USD0,86%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,60%8,99 M USD7.374 JPY−5,75%0,12+5,71%
2645Global X Japan Leisure & Entertainment ETF
72,96 K USD1,53%Mirae Asset Global Investments Co., Ltd.PasifKebijaksanaan konsumen0,59%4,67 M USD2.870 JPY+0,24%0,06+63,82%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
68,4 K USD0,02%Japan Agricultural Cooperatives GroupPasifTema0,12%288,66 M USD421,4 JPY+0,29%0,02+72,63%
238720KIM ACE Japan Nikkei225 ETF(H)
64,95 K USD0,40%Korea Investment Holdings Co., Ltd.PasifKapitalisasi besar0,30%16,13 M USD32.610 KRW−0,11%0,43+86,47%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
58,2 K USD0,44%Nomura Asset Management Taiwan LtdPasifPerpanjangan pasar2,10%—16,59 TWD+0,42%0,21—
1625NEXT FUNDS TOPIX 17 ELectric Appliances & Precision Inst. ETF
50,27 K USD0,11%Nomura Holdings, Inc.PasifKebijaksanaan konsumen0,32%45,61 M USD43.200 JPY−0,48%0,14+70,50%
00661Yuanta Nikkei 225 ETF
36,4 K USD0,08%Yuanta Financial Holding Co. Ltd.PasifKapitalisasi besar0,60%45,07 M USD58,60 TWD0,00%0,60+72,33%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
32,14 K USD0,04%Nomura Holdings, Inc.PasifPasar total0,15%77,77 M USD1.813 JPY+0,55%0,51+81,35%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
24,75 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,17%25,77 M USD6,512 EUR−0,63%0,04+9,12%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc24,75 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,17%163,13 M USD8,075 USD−0,82%0,24+23,19%
1498One ETF ESG
24,72 K USD0,04%Asset Management One Co., Ltd.PasifPasar total0,13%—25.275 JPY+0,28%0,46+60,97%
FLJHFranklin FTSE Japan Hedged ETF
22,32 K USD0,02%Franklin Resources, Inc.PasifPasar total0,09%97,95 M USD36,67 USD+0,30%1,20+106,12%
FLJAFranklin FTSE Japan Index ETF
19,82 K USD0,04%Franklin Resources, Inc.PasifPasar total0,10%52,05 M USD31,90 CAD−0,22%0,25+56,98%
00645Fubon TOPIX ETF
17,43 K USD0,02%Fubon Financial Holding Co., Ltd.PasifPasar total0,70%72,37 M USD44,40 TWD+0,54%0,52+14,73%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
17,31 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%100,52 M USD46,27 CAD−0,28%0,44+54,26%
3153CSOP Nikkei 225 Index ETF
15,82 K USD0,09%CSOP Asset Management Ltd.PasifPasar total1,40%322,09 M USD96,94 HKD−0,66%1,28+14,28%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
9,89 K USD0,08%Cathay Financial Holdings Co., Ltd.PasifPasar total1,10%11,69 M USD53,75 TWD−0,28%0,06+73,95%
1586Listed Index Fund ToPIX Ex-Financials
9,89 K USD0,03%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,16%37,69 M USD2.496 JPY+0,12%0,74+73,08%
1585iFreeETF TOPIX Ex-Financials
8,24 K USD0,03%Daiwa Securities Group, Inc.PasifFinansial0,18%32,71 M USD2.132,0 JPY+0,33%3,76+64,57%
1654iFreeETF FTSE Blossom Japan Index
7,41 K USD0,04%Daiwa Securities Group, Inc.PasifPasar total0,15%17,56 M USD2.531,0 JPY−2,62%0,05+84,34%
2560MAXIS Carbon Efficient Japan Equity ETF Units
5,77 K USD0,03%Mitsubishi UFJ Financial Group, Inc.PasifTema0,10%22,5 M USD41.880 JPY−0,29%0,94+72,37%
2642SMT ETF Carbon Efficient Index Japan Equity
4,94 K USD0,03%Sumitomo Mitsui Trust Group, Inc.PasifTema0,13%—42.140 JPY+0,60%0,18—
1596NZAM ETF TOPIX Ex-Financials
4,94 K USD0,02%Japan Agricultural Cooperatives GroupPasifPasar total0,11%22,18 M USD2.450,0 JPY−1,39%1,31+62,48%
2523MAXIS TOPIX Ex-Financials ETF
3,3 K USD0,03%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,11%12,23 M USD2.582,0 JPY+1,97%0,36+64,84%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
2,48 K USD0,03%Franklin Resources, Inc.PasifPasar total0,12%9,27 M USD26,445 EUR+0,04%0,96+7,23%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
2,47 K USD0,05%Daiwa Securities Group, Inc.PasifPasar total0,12%5,51 M USD3.768 JPY+0,16%0,01+82,20%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
1,47 K USD0,01%Bank of MontrealPasifKebijaksanaan konsumen0,30%19,36 M USD46,39 CAD−0,56%0,00+72,46%