Daiwa Industires LtdDaiwa Industires LtdDaiwa Industires Ltd

Daiwa Industires Ltd

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Berikut adalah reksa dana dengan saham Daiwa Industires 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
1306Next Funds TOPIX Exchange Traded Fund
9,18 M USD0,00%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%187 B USD3.548 JPY−0,06%0,25+85,24%
1308Nikko Exchange Traded Index Fund TOPIX
4,35 M USD0,01%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%86,08 B USD3.505 JPY−0,06%0,15+87,05%
1305iFreeETF TOPIX
4,21 M USD0,01%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%84,06 B USD3.582 JPY−0,14%0,05+84,96%
1348MAXIS TOPIX ETF
1,3 M USD0,00%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%26,6 B USD3.533 JPY−0,17%0,16+82,97%
ISCFiShares International SmallCap Equity Factor ETF
416,69 K USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%535,01 M USD41,30 USD−0,24%1,76+54,56%
IJPAiShares Core MSCI Japan IMI UCITS ETF370,41 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,12%6,98 B USD68,49 USD−0,25%0,11+60,27%
0A3FiShares Core MSCI Japan IMI UCITS ETF370,41 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,17%22,44 M USD1.809,6 MXN+3,60%0,00+131,55%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
370,41 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,17%80,31 M USD12,3000 EUR+0,26%1,41+95,01%
SJPDiShares Core MSCI Japan IMI UCITS ETF
370,41 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,12%172 M USD7,5200 USD−0,40%0,05+60,20%
1473One ETF TOPIX
239,26 K USD0,00%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%3.467 JPY−0,14%0,12+57,19%
ISJPiShares MSCI Japan Small Cap UCITS ETF168,37 K USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%616,45 M USD3.870 GBX+0,18%0,27+39,78%
2524NZAM ETF TOPIX
97,51 K USD0,01%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%1,84 B USD3.469 JPY+0,58%0,04+84,89%
SCJiShares MSCI Japan Small-Cap ETF
36,5 K USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%166,79 M USD92,84 USD−0,04%0,89+52,95%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
26,65 K USD0,01%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,06%596,47 M USD3.393 JPY+0,38%0,06+85,08%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
14,07 K USD0,00%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%299,85 M USD453,3 JPY+0,29%2,09+83,82%
1624NEXT FUNDS TOPIX 17 Machinery ETF
10,05 K USD0,08%
Nomura Holdings, Inc.
Pasif
Industri
0,32%12,85 M USD75.660 JPY+0,21%0,23+107,85%
1586Listed Index Fund ToPIX Ex-Financials
2,01 K USD0,01%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,16%38,72 M USD2.676 JPY+0,38%1,83+80,53%
1585iFreeETF TOPIX Ex-Financials
1,02 K USD0,01%
Daiwa Securities Group, Inc.
Pasif
Finansial
0,18%33,8 M USD2.297,0 JPY−0,11%1,23+72,21%
00645Fubon TOPIX ETF
1,01 K USD0,00%
Fubon Financial Holding Co., Ltd.
Pasif
Pasar total
0,70%75,81 M USD47,24 TWD0,00%0,03+22,10%
2642SMT ETF Carbon Efficient Index Japan Equity
1,01 K USD0,01%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Tema
0,13%44.970 JPY+0,54%0,26