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ETF yang memegang saham Daito Trust Construction Co.

Berikut adalah reksa dana dengan saham Daito Trust Construction Co., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di DITTF 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
216,95 M USD0,12%Nomura Holdings, Inc.PasifPasar total0,39%180,08 B USD3.245 JPY−1,16%0,96+83,44%
1308Nikko Exchange Traded Index Fund TOPIX
103,39 M USD0,12%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%85,49 B USD3.208 JPY−1,29%1,51+83,48%
1305iFreeETF TOPIX
94,3 M USD0,12%Daiwa Securities Group, Inc.PasifPasar total0,11%81,68 B USD3.280 JPY−1,06%3,12+77,47%
VEAVanguard FTSE Developed Markets ETF
55,65 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%177,55 B USD60,29 USD+0,61%0,39+81,73%
IEFAiShares Core MSCI EAFE ETF
40,3 M USD0,03%BlackRock, Inc.PasifPasar total0,07%154,22 B USD87,78 USD+0,54%0,51+81,65%
EFAViShares MSCI EAFE Min Vol Factor ETF
34,89 M USD0,67%BlackRock, Inc.PasifPasar total0,20%5,25 B USD85,14 USD+0,36%0,20+63,54%
1348MAXIS TOPIX ETF
30,74 M USD0,12%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,65 B USD3.229 JPY−1,40%4,06+75,58%
VNQIVanguard Global ex-U.S. Real Estate ETF
23,87 M USD0,62%The Vanguard Group, Inc.PasifPerumahan0,12%3,57 B USD47,74 USD−0,01%0,20+37,82%
IQLTiShares MSCI Intl Quality Factor ETF
22,19 M USD0,18%BlackRock, Inc.PasifPasar total0,30%12,64 B USD44,54 USD+0,79%0,22+71,54%
EWJiShares MSCI Japan ETF
22,07 M USD0,15%BlackRock, Inc.PasifPasar total0,50%15,3 B USD80,22 USD+0,01%0,54+75,37%
EFAiShares MSCI EAFE ETF
21,62 M USD0,03%BlackRock, Inc.PasifPasar total0,32%66,89 B USD93,97 USD+0,64%0,43+81,68%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
21,53 M USD0,17%Nomura Holdings, Inc.PasifPasar total1,00%12,56 B USD28.160 JPY−1,44%1,35+83,28%
BBJPJPMorgan BetaBuilders Japan ETF
20,6 M USD0,15%JPMorgan Chase & Co.PasifPasar total0,19%14,02 B USD66,27 USD−0,08%0,15+76,51%
EFViShares MSCI EAFE Value ETF
17,27 M USD0,07%BlackRock, Inc.PasifPasar total0,33%26,63 B USD68,15 USD+0,46%0,26+99,90%
1475iShares Core TOPIX ETF
16,95 M USD0,12%BlackRock, Inc.PasifPasar total0,05%13,91 B USD319,3 JPY−1,45%1,95+83,43%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
13,97 M USD1,15%Nomura Holdings, Inc.PasifHasil dividen tinggi0,32%1,22 B USD44.280 JPY−0,05%1,57+110,61%
SCHFSchwab International Equity ETF
13,49 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%51,31 B USD23,43 USD+0,64%0,33+80,25%
VEUVanguard FTSE All-World ex-US Index Fund
13,22 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,04%50,62 B USD71,85 USD+0,67%0,34+77,15%
NINTNBI Active International Equity ETF 144A Trust Units
12,95 M USD2,19%National Bank of CanadaAktifKapitalisasi besar0,69%586,62 M USD26,60 CAD+0,76%0,10+45,11%
1593MAXIS JPX-Nikkei Index 400 ETF
10,96 M USD0,17%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,36 B USD28.795 JPY−1,32%0,21+77,80%
1478iShares MSCI Japan High Dividend ETF
10,13 M USD1,15%BlackRock, Inc.PasifHasil dividen tinggi0,21%885,06 M USD4.124 JPY−1,39%0,80+97,36%
FNDFSchwab Fundamental International Equity ETF
9,73 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,76 B USD43,23 USD+0,63%0,14+88,17%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
8,47 M USD0,14%UBS Group AGPasifPasar total0,15%137,79 M USD31,960 EUR−0,20%1,08+95,36%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution8,47 M USD0,14%UBS Group AGPasifPasar total0,12%1,06 B USD4.762 GBX−0,95%7,25+47,20%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
8,47 M USD0,14%UBS Group AGPasifPasar total0,15%124,17 M USD24,150 GBP−0,02%0,06+102,99%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
8,47 M USD0,14%UBS Group AGPasifPasar total0,15%162,83 M USD32,505 USD−0,55%0,13+106,56%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
8,47 M USD0,14%UBS Group AGPasifPasar total0,15%303,55 M USD31,405 CHF−0,02%0,17+83,42%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
8,47 M USD0,14%UBS Group AGPasifPasar total0,15%45,79 M USD29,525 EUR−0,37%0,16+95,53%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
8,47 M USD0,14%UBS Group AGPasifPasar total0,12%53,32 M USD3.388,5 JPY−0,83%0,15+81,16%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
8,47 M USD0,14%UBS Group AGPasifPasar total0,12%3,98 B USD4.148,5 JPY−0,19%1,52+81,18%
AVDEAvantis International Equity ETF
8,39 M USD0,09%American Century Cos., Inc.AktifPasar total0,23%9,67 B USD79,18 USD+0,35%0,60+89,83%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
7,96 M USD0,15%SAS Rue la BoétiePasifPasar total0,21%176,33 M USD32,075 EUR−0,25%1,63+93,60%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
7,96 M USD0,15%SAS Rue la BoétiePasifPasar total0,12%5,02 B USD18,1325 EUR+0,41%1,28+48,08%
NADAAmundi Core MSCI Japan UCITS ETF -D
7,96 M USD0,15%SAS Rue la BoétiePasifPasar total0,13%320,26 M USD72,40 EUR+0,40%0,57+48,07%
LCJGAmundi Core MSCI Japan UCITS ETF Hedged Acc Capitalisation GBP7,96 M USD0,15%SAS Rue la BoétiePasifPasar total0,20%10,01 M USD23,005 GBP+0,02%0,97+102,16%
SPDWSPDR Portfolio Developed World ex-US ETF
7,8 M USD0,03%State Street Corp.PasifPasar total0,03%30,11 B USD43,05 USD+0,60%0,37+80,39%
0A3FiShares Core MSCI Japan IMI UCITS ETF7,71 M USD0,11%BlackRock, Inc.PasifPasar total0,17%11,65 M USD1.663,8 MXN+8,67%0,74+132,53%
IJPAiShares Core MSCI Japan IMI UCITS ETF7,71 M USD0,11%BlackRock, Inc.PasifPasar total0,12%6,64 B USD66,25 USD+0,18%0,46+76,07%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7,71 M USD0,11%BlackRock, Inc.PasifPasar total0,17%56,64 M USD11,1926 EUR−0,29%0,42+92,38%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7,71 M USD0,11%BlackRock, Inc.PasifPasar total0,12%197,26 M USD7,2678 USD+0,19%0,32+75,99%
SCHYSchwab International Dividend Equity ETF
7,71 M USD0,58%The Charles Schwab Corp.PasifHasil dividen tinggi0,08%1,35 B USD28,12 USD+0,64%0,47+59,75%
VPLVanguard FTSE Pacific ETF
7,14 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,07%7,95 B USD88,18 USD+0,38%0,42+69,16%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6,87 M USD0,76%Deutsche Bank AGPasifPerumahan0,10%902,06 M USD23,58 USD+0,12%0,06+35,77%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
6,08 M USD0,15%Deutsche Bank AGPasifPasar total0,20%3,27 B USD82,028 EUR+0,25%0,73+48,36%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
6,08 M USD0,15%Deutsche Bank AGPasifPasar total0,15%80,49 M USD55,306 EUR+0,36%0,66+6,46%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D6,08 M USD0,15%Deutsche Bank AGPasifPasar total0,40%148,9 M USD51,41 USD+0,08%0,02+106,02%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
6,08 M USD0,15%Deutsche Bank AGPasifPasar total0,40%17,41 M USD30,825 CHF−0,36%0,50+82,02%
1599iFreeETF JPX-Nikkei400
5,92 M USD0,17%Daiwa Securities Group, Inc.PasifPasar total0,18%3,52 B USD28.545 JPY−1,18%0,06+77,32%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5,66 M USD0,17%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,26 B USD2.574 JPY−1,30%0,30+83,35%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5,51 M USD0,13%BlackRock, Inc.PasifPasar total0,30%168,81 M USD6,874 USD+1,12%4,06+86,30%
IWFViShares Edge MSCI World Value Factor UCITS ETF5,51 M USD0,13%BlackRock, Inc.PasifPasar total0,30%4,02 B USD4.079 GBX+0,79%0,43+54,66%
LVHIFranklin International Low Volatility High Dividend Index ETF
5,48 M USD0,17%Franklin Resources, Inc.PasifPasar total0,40%3,22 B USD34,92 USD+0,49%0,27+75,89%
1473One ETF TOPIX
5,34 M USD0,12%Asset Management One Co., Ltd.PasifPasar total0,08%—3.174 JPY−1,09%1,21+58,04%
RODMHartford Multifactor Developed Markets (ex-US) ETF
5,12 M USD0,42%The Hartford Insurance Group, Inc.PasifPasar total0,29%1,24 B USD35,71 USD+0,52%0,15+81,99%
VYMIVanguard International High Dividend Yield ETF
5,01 M USD0,04%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,62 B USD85,01 USD+0,39%0,45+86,91%
1364iShares JPX-Nikkei 400 ETF (Japan)
4,98 M USD0,17%BlackRock, Inc.PasifPasar total0,13%2,87 B USD2.892 JPY−0,38%1,21+83,57%
DIHPDimensional International High Profitability ETF
4,71 M USD0,10%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,57 B USD30,62 USD+0,75%0,25+22,25%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4,4 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,20%77,8 M USD54,18 EUR−0,22%2,57+93,08%
VJPNVanguard FTSE Japan UCITS ETF4,4 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,15%2,5 B USD31,6900 GBP+0,01%0,63+46,60%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4,4 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,20%15,96 M USD60,48 USD−1,23%0,12+105,66%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4,4 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,15%1,2 B USD39,585 USD+0,20%0,51+76,57%
IDEViShares Core MSCI International Developed Markets ETF
4,36 M USD0,02%BlackRock, Inc.PasifPasar total0,04%22,27 B USD80,58 USD+0,51%0,32+81,66%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
4,17 M USD0,20%Deutsche Bank AGPasifHasil dividen tinggi0,09%2,08 B USD29,66 USD+0,81%0,22+83,45%
PRAJAmundi Prime Japan UCITS ETF DR
4,16 M USD0,13%SAS Rue la BoétiePasifPasar total0,08%286,51 M USD29,545 EUR+0,51%0,69+48,39%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4,16 M USD0,13%SAS Rue la BoétiePasifPasar total0,08%2,47 B USD30,410 EUR+0,55%1,35+48,34%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
3,92 M USD1,21%Nomura Holdings, Inc.PasifHasil dividen tinggi0,28%325,19 M USD1.825 JPY−1,19%3,66+72,83%
CQLICIBC Qx International Low Volatility Dividend ETF
3,89 M USD0,94%Canadian Imperial Bank of CommerceAktifPasar total0,47%412,37 M USD21,68 CAD+0,88%0,10+33,97%
IVLUiShares MSCI Intl Value Factor ETF
3,88 M USD0,15%BlackRock, Inc.PasifPasar total0,30%2,65 B USD35,66 USD+0,51%0,74+104,86%
DFAIDimensional International Core Equity Market ETF
3,82 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,53 USD+0,48%0,40+72,91%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
3,67 M USD0,13%Deutsche Bank AGPasifTema0,21%52,66 M USD537,0 EUR+1,05%9,58+4,89%
XDEVXtrackers MSCI World Value UCITS ETF
3,67 M USD0,13%Deutsche Bank AGPasifPasar total0,25%2,75 B USD48,250 EUR+1,22%1,01+55,53%
1474One ETF JPX-Nikkei 400
3,47 M USD0,17%Asset Management One Co., Ltd.PasifPasar total0,17%—28.345 JPY−1,46%0,21+54,88%
IVALAlpha Architect International Quantitative Value ETF
3,41 M USD1,98%Empirical Finance LLCAktifPasar total0,39%172,71 M USD30,22 USD+0,18%0,21+79,69%
FDEVFidelity International Multifactor ETF
3,35 M USD1,73%FMR LLCPasifPasar total0,19%193,53 M USD33,21 USD+0,18%0,34+70,19%
GQREFlexShares Global Quality Real Estate Index Fund
3,16 M USD0,85%Northern Trust Corp.PasifPerumahan0,45%375,75 M USD61,08 USD+0,20%1,40+33,85%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3,05 M USD0,16%BlackRock, Inc.PasifPasar total0,15%367,04 M USD7,083 USD+0,97%39,28+74,85%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3,05 M USD0,16%BlackRock, Inc.PasifPasar total0,15%1,65 B USD7,910 USD+0,02%3,34+74,81%
MIQEMackenzie GQE International Equity ETF
3,05 M USD1,19%Power Corp. of CanadaAktifPasar total1,36%369,23 M USD26,27 CAD+0,50%0,34+24,69%
QINTAmerican Century Quality Diversified International ETF
3,05 M USD0,75%American Century Cos., Inc.PasifPasar total0,39%408,12 M USD61,56 USD+0,34%1,37+94,93%
XEFiShares Core MSCI EAFE IMI Index ETF
2,86 M USD0,03%BlackRock, Inc.PasifPasar total0,23%10,51 B USD45,69 CAD+0,83%0,30+81,17%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,86 M USD0,03%BlackRock, Inc.PasifPasar total0,22%74,33 M USD32,59 USD+0,52%0,27+84,53%
FLJPFranklin FTSE Japan ETF
2,85 M USD0,12%Franklin Resources, Inc.PasifPasar total0,09%2,37 B USD34,56 USD−0,01%0,59+77,31%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,65 M USD0,03%Deutsche Bank AGPasifPasar total0,35%8,05 B USD46,67 USD+0,54%0,72+72,33%
DFICDimensional International Core Equity 2 ETF
2,6 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,23%10,61 B USD32,92 USD+0,38%0,24+27,76%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2,51 M USD0,15%BlackRock, Inc.PasifPasar total0,12%1,73 B USD1.514,0 GBX+0,13%0,96+46,70%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF2,38 M USD0,06%BlackRock, Inc.PasifPasar total0,30%4,3 B USD5.747 GBX+0,53%1,20+51,55%
QEFASPDR MSCI EAFE StrategicFactors ETF
2,35 M USD0,25%State Street Corp.PasifPasar total0,30%929,81 M USD88,52 USD+0,69%0,63+71,11%
ZEABMO MSCI EAFE Index ETF
2,29 M USD0,03%Bank of MontrealPasifPasar total0,28%7,8 B USD27,67 CAD+0,87%0,13+81,83%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2,28 M USD0,05%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,53 B USD41,33 USD+0,52%0,40+80,22%
ZLIBMO Low Volatility International Equity ETF
2,23 M USD0,97%Bank of MontrealAktifKapitalisasi besar0,47%195,37 M USD28,99 CAD+0,69%1,63+59,44%
DIVIFranklin International Core Dividend Tilt Index Fund
2,15 M USD0,12%Franklin Resources, Inc.PasifHasil dividen tinggi0,09%1,84 B USD37,49 USD+0,48%0,17+83,88%
WSHRWealthsimple Shariah World Equity Index ETF Trust Units
2,12 M USD0,76%Power Corp. of CanadaPasifPasar total0,62%278,88 M USD32,38 CAD+0,25%0,47+41,30%
BBINJPMorgan BetaBuilders International Equity ETF
2,08 M USD0,04%JPMorgan Chase & Co.PasifPasar total0,07%5,8 B USD70,57 USD+0,63%0,05+82,40%
2524NZAM ETF TOPIX
1,99 M USD0,12%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,69 B USD3.184 JPY−1,18%1,40+77,15%
MWLVMackenzie GQE World Low Volatility ETF
1,86 M USD0,86%Power Financial Corp.AktifPasar total0,56%241,86 M USD25,80 CAD+0,12%0,42+10,12%
IDLVInvesco S&P International Developed Low Volatility ETF
1,75 M USD0,53%Invesco Ltd.PasifPasar total0,25%326,72 M USD33,48 USD−0,06%0,34+49,55%
1479iFreeETF MSCI Japan Human and Physical Investment Index
1,69 M USD0,33%Daiwa Securities Group, Inc.PasifPasar total0,15%531,31 M USD39.480 JPY+0,23%0,29+80,87%
1477iShares MSCI Japan Minimum Volatility (ex-REITs) ETF
1,61 M USD1,39%BlackRock, Inc.PasifPasar total0,21%115,73 M USD2.776 JPY−1,07%16,03+63,34%
CSJP.JPYiShares MSCI Japan UCITS ETF
1,59 M USD0,14%BlackRock, Inc.PasifPasar total0,48%1,11 B USD35.020 JPY−1,63%3,64+80,82%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
1,55 M USD0,06%BNP Paribas SAPasifPasar total0,17%72,81 M USD21,8683 EUR−0,69%0,05+94,95%