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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanETF

ETF yang memegang saham Dena Co., Ltd.

Berikut adalah reksa dana dengan saham Dena Co., Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di DNACF 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
41,79 M USD0,05%Nomura Holdings, Inc.PasifPasar total0,17%82,19 B USD46.950 JPY−0,25%0,15+73,67%
1306Next Funds TOPIX Exchange Traded Fund
37,71 M USD0,02%Nomura Holdings, Inc.PasifPasar total0,39%179,39 B USD3.301 JPY+0,24%0,28+74,56%
1330Nikko Exchange Traded Index Fund 225
21,2 M USD0,05%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%40,11 B USD47.000 JPY−0,17%0,04+73,61%
1308Nikko Exchange Traded Index Fund TOPIX
18,42 M USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,66 B USD3.261 JPY+0,18%0,12+74,60%
1305iFreeETF TOPIX
16,49 M USD0,02%Daiwa Securities Group, Inc.PasifPasar total0,11%81,87 B USD3.336 JPY+0,27%0,24+77,56%
1346MAXIS Nikkei 225 ETF
9,91 M USD0,05%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%19,11 B USD46.990 JPY−0,21%0,11+77,41%
1348MAXIS TOPIX ETF
5,53 M USD0,02%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,8 B USD3.289 JPY+0,15%0,07+75,65%
1329iShares Core Nikkei 225 ETF
5,4 M USD0,05%BlackRock, Inc.PasifPasar total0,05%10,47 B USD4.705 JPY−0,17%0,05+77,97%
SCZiShares MSCI EAFE Small-Cap ETF
3,79 M USD0,03%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,92 B USD76,18 USD−1,01%1,79+67,74%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3,74 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,98 B USD141,96 USD−1,14%1,50+66,04%
1475iShares Core TOPIX ETF
3,04 M USD0,02%BlackRock, Inc.PasifPasar total0,05%14,2 B USD325,1 JPY+0,18%0,05+77,79%
SCHCSchwab International Small-Cap Equity ETF
2,44 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,92 B USD45,10 USD−1,12%1,69+75,07%
HEROGlobal X Video Games & Esports ETF
1,86 M USD1,11%Mirae Asset Global Investments Co., Ltd.PasifTema0,50%169,58 M USD33,35 USD−1,19%0,29+91,01%
1369One ETF Nikkei225
1,58 M USD0,05%Asset Management One Co., Ltd.PasifPasar total0,16%—45.780 JPY+0,02%0,16+48,14%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1,49 M USD0,02%BlackRock, Inc.PasifPasar total0,12%197,77 M USD7,3640 USD−0,40%1,52+66,65%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1,49 M USD0,02%BlackRock, Inc.PasifPasar total0,17%54,47 M USD11,4564 EUR+0,16%0,37+85,85%
IJPAiShares Core MSCI Japan IMI UCITS ETF1,49 M USD0,02%BlackRock, Inc.PasifPasar total0,12%6,64 B USD66,96 USD−0,39%2,49+66,73%
238720KIM ACE Japan Nikkei225 ETF(H)
1,32 M USD8,10%Korea Investment Holdings Co., Ltd.PasifKapitalisasi besar0,30%16,26 M USD32.625 KRW−0,06%0,05+80,85%
VPLVanguard FTSE Pacific ETF
1,29 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,07%8,02 B USD87,90 USD−0,78%0,65+64,39%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1,05 M USD0,05%Deutsche Bank AGPasifPasar total0,09%224,56 M USD85,51 EUR−0,16%8,10+40,25%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1,05 M USD0,05%Deutsche Bank AGPasifPasar total0,09%1,65 B USD26,935 EUR−0,26%2,12+40,27%
XDJEXtrackers Nikkei 225 UCITS ETF
1,05 M USD0,05%Deutsche Bank AGPasifPasar total0,19%160,81 M USD68,06 EUR−0,03%2,86+88,21%
GWXSPDR S&P International Small Cap ETF
984,37 K USD0,13%State Street Corp.PasifKapitalisasi kecil0,40%791,18 M USD40,04 USD−1,06%1,64+63,33%
1473One ETF TOPIX
932,9 K USD0,02%Asset Management One Co., Ltd.PasifPasar total0,08%—3.228 JPY+0,22%0,01+58,04%
2640Global X Japan Games & Animation ETF
623,52 K USD1,57%Mirae Asset Global Investments Co., Ltd.PasifTema0,59%39,81 M USD4.572 JPY+0,33%0,04+85,36%
1397SMAM NIKKEI225 ETF
593,38 K USD0,05%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,15%1,17 B USD46.210 JPY+0,83%0,05+77,49%
SOCLGlobal X Social Media ETF
557,57 K USD0,35%Mirae Asset Global Investments Co., Ltd.PasifTema0,65%163,86 M USD59,77 USD−0,73%0,33+114,91%
NERDRoundhill Video Games ETF
549,81 K USD2,12%Roundhill Financial, Inc.PasifTema0,50%26,17 M USD27,69 USD−1,23%0,67+108,37%
ISJPiShares MSCI Japan Small Cap UCITS ETF466,95 K USD0,10%BlackRock, Inc.PasifKapitalisasi kecil0,58%486,2 M USD3.812 GBX−0,48%0,49+29,20%
2525NZAM ETF Nikkei 225
392,47 K USD0,05%Japan Agricultural Cooperatives GroupPasifPasar total0,14%798,39 M USD45.880 JPY+0,50%0,43+77,43%
2524NZAM ETF TOPIX
345,75 K USD0,02%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,7 B USD3.225 JPY+0,34%0,00+77,48%
1484One ETF JPX/S&P CAPEX & Human Capital Index
309,93 K USD0,06%Asset Management One Co., Ltd.PasifPasar total0,17%—3.057 JPY−0,52%0,38+57,14%
IPACiShares Core MSCI Pacific ETF
283,99 K USD0,01%BlackRock, Inc.PasifPasar total0,09%1,91 B USD73,42 USD−0,61%0,61+64,25%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
233,82 K USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,48%438,82 M USD46.225 JPY−0,10%11,57+74,03%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
233,13 K USD0,06%Invesco Ltd.PasifPerpanjangan pasar0,47%365,67 M USD40,94 USD−0,82%0,52+70,96%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
191,68 K USD0,05%Daiwa Securities Group, Inc.PasifPasar total0,12%392,5 M USD4.579 JPY−0,24%0,06+77,58%
SCJiShares MSCI Japan Small-Cap ETF
159,16 K USD0,10%BlackRock, Inc.PasifKapitalisasi kecil0,50%158,32 M USD92,07 USD−1,28%0,31+65,02%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
156,8 K USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,45%62,55 M USD259,05 EUR−0,02%2,19+85,42%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
156,8 K USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,45%535,02 M USD178,65 EUR−0,17%0,04+39,13%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
156,8 K USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,45%121,14 M USD30.750 JPY−0,02%0,02+73,74%
HERUGlobal X Video Games & Esports UCITS ETF Accum Shs USD120,37 K USD1,57%Mirae Asset Global Investments Co., Ltd.PasifTema1,00%6,28 M USD15,864 USD−1,42%0,38+83,67%
HERGGlobal X Video Games & Esports UCITS ETF USD120,37 K USD1,57%Mirae Asset Global Investments Co., Ltd.PasifTema0,50%1,43 M USD11,622 GBP−1,04%19,92+47,38%
2557SMDAM TOPIX ETF
115,25 K USD0,02%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,07%581,56 M USD3.215 JPY+0,72%0,05+1.643,71%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
114,1 K USD0,02%Daiwa Securities Group, Inc.PasifPasar total0,06%562,86 M USD3.190 JPY+0,38%0,00+77,68%
241180MIRAE ASSET TIGER NIKKEI225 ETF
105,41 K USD0,05%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi besar0,35%207,7 M USD25.850 KRW−0,58%0,09+69,81%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
104,54 K USD0,03%Allianz SEPasifPasar total0,39%377,09 M USD36,83 USD−0,41%0,45+78,76%
EXX7iShares Nikkei 225 UCITS ETF (DE)
102,32 K USD0,05%BlackRock, Inc.PasifPasar total0,51%200,01 M USD26,130 EUR−0,17%4,76+42,71%
1578Listed Index Fund Nikkei 225 (Mini)
99,12 K USD0,05%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,32%183,54 M USD3.630 JPY−0,41%0,09+72,90%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
98,13 K USD0,14%BlackRock, Inc.PasifTema0,40%72,63 M USD10,162 EUR−0,86%0,64+15,06%
GAMEBetaShares Video Games and Esports ETF
97,94 K USD0,39%BetaShares Holdings Pty Ltd.PasifTema0,57%25,39 M USD20,43 AUD−0,58%0,02+44,22%
AVDSAvantis International Small Cap Equity ETF
79,58 K USD0,06%American Century Cos., Inc.AktifKapitalisasi kecil0,30%137,41 M USD66,92 USD−0,77%0,68+31,67%
GGMEInvesco Next Gen Media and Gaming ETF
70,79 K USD0,04%Invesco Ltd.PasifLayanan komunikasi0,62%164,47 M USD64,36 USD−0,59%1,43+104,04%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
70,08 K USD0,02%Japan Agricultural Cooperatives GroupPasifTema0,12%290,34 M USD420,2 JPY+0,96%0,87+72,63%
1483iShares JPX/S&P CAPEX & Human Capital ETF
66,97 K USD0,06%BlackRock, Inc.PasifPasar total0,21%109,1 M USD3.067 JPY−0,90%0,04+67,36%
2626Global X Digital Innovation Japan ETF
38,37 K USD0,46%Mirae Asset Global Investments Co., Ltd.PasifTema0,59%8,25 M USD3.051 JPY−0,07%0,19+73,23%
1626NEXT FUNDS TOPIX 17 IT & Service Other ETF
37,38 K USD0,14%Nomura Holdings, Inc.PasifTeknologi informasi0,32%27,3 M USD43.400 JPY−0,23%0,33+60,17%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
32,71 K USD0,04%Nomura Holdings, Inc.PasifPasar total0,15%77,93 M USD1.810 JPY+0,78%0,01+78,18%
ARVRFirst Trust Indxx Metaverse ETF
26,97 K USD1,07%AJM Ventures LLCPasifTema0,70%2,52 M USD50,09 USD−0,65%0,39+31,91%
00661Yuanta Nikkei 225 ETF
22,64 K USD0,05%Yuanta Financial Holding Co. Ltd.PasifKapitalisasi besar0,60%44,88 M USD58,35 TWD−0,43%1,29+68,28%
1481Listed Index Fund Japanese Economy Contributor Stocks
19,19 K USD0,06%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,27%32,24 M USD3.121 JPY−0,29%0,20+65,43%
MILLAmundi MSCI Millennials Capitalisation
17,12 K USD0,04%SAS Rue la BoétiePasifTema0,45%43,85 M USD15,764 EUR+0,17%2,31+37,19%
00645Fubon TOPIX ETF
17,11 K USD0,02%Fubon Financial Holding Co., Ltd.PasifPasar total0,70%72,28 M USD43,95 TWD−0,14%0,97+14,23%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
15,24 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,17%25,72 M USD6,512 EUR−0,63%0,04+9,12%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc15,24 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,17%162,81 M USD8,141 USD−1,00%0,05+24,54%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
10,75 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,22%100,66 M USD46,40 CAD−0,11%0,27+50,77%
1586Listed Index Fund ToPIX Ex-Financials
9,59 K USD0,03%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,16%37,79 M USD2.491 JPY+0,20%0,31+69,74%
3153CSOP Nikkei 225 Index ETF
8,38 K USD0,05%CSOP Asset Management Ltd.PasifPasar total1,40%319,34 M USD98,10 HKD−0,24%0,16+13,94%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
7,79 K USD0,04%Nomura Holdings, Inc.PasifPasar total0,51%21,74 M USD605,0 JPY+0,83%0,14+73,41%
1585iFreeETF TOPIX Ex-Financials
7,61 K USD0,02%Daiwa Securities Group, Inc.PasifFinansial0,18%32,88 M USD2.147,0 JPY+1,04%0,93+63,84%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
6,4 K USD0,05%Cathay Financial Holdings Co., Ltd.PasifPasar total1,10%11,67 M USD53,60 TWD−0,09%5,50+74,21%
2560MAXIS Carbon Efficient Japan Equity ETF Units
6,4 K USD0,03%Mitsubishi UFJ Financial Group, Inc.PasifTema0,10%22,63 M USD41.880 JPY−0,29%0,94+72,37%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
6,24 K USD0,07%AJM Ventures LLCPasifKapitalisasi kecil0,80%8,47 M USD55,93 USD−0,90%0,07+77,30%
1596NZAM ETF TOPIX Ex-Financials
6,23 K USD0,03%Japan Agricultural Cooperatives GroupPasifPasar total0,11%22,3 M USD2.450,0 JPY−1,39%1,31+62,48%
2642SMT ETF Carbon Efficient Index Japan Equity
4,67 K USD0,03%Sumitomo Mitsui Trust Group, Inc.PasifTema0,13%—41.620 JPY+0,31%0,18—
2523MAXIS TOPIX Ex-Financials ETF
3,2 K USD0,03%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,11%12,29 M USD2.532,0 JPY−3,80%1,03+58,38%
JPANIChimera S&P Japan UCITS ETF - Share Class D-Income
1,98 K USD0,05%FundRock Management Co. SAPasifKapitalisasi besar1,00%3,68 M USD4,45 AED0,00%0,33+21,40%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
1,52 K USD0,03%Daiwa Securities Group, Inc.PasifPasar total0,12%5,54 M USD3.762 JPY+1,29%0,06+77,84%