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Berikut adalah reksa dana dengan saham Dai Nippon Printing 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
1306Next Funds TOPIX Exchange Traded Fund
211,93 M USD0,12%Nomura Holdings, Inc.PasifPasar total0,39%183,7 B USD3.525 JPY−1,15%0,23+83,71%
1321Next Funds Nikkei 225 Exchange Traded Fund
147,49 M USD0,17%Nomura Holdings, Inc.PasifPasar total0,17%85,3 B USD52.240 JPY−1,28%0,18+89,12%
1308Nikko Exchange Traded Index Fund TOPIX
100,68 M USD0,12%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%86,1 B USD3.481 JPY−1,00%0,09+83,75%
VXUSVanguard Total International Stock ETF
98 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%113,89 B USD75,23 USD+0,21%1,16+55,01%
1305iFreeETF TOPIX
95,74 M USD0,11%Daiwa Securities Group, Inc.PasifPasar total0,11%82,46 B USD3.562 JPY−1,00%0,08+86,74%
1330Nikko Exchange Traded Index Fund 225
73,4 M USD0,18%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%41,84 B USD52.290 JPY−1,27%0,15+89,06%
VEAVanguard FTSE Developed Markets ETF
63,1 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%186,44 B USD61,95 USD+0,26%0,78+57,76%
IEFAiShares Core MSCI EAFE ETF
46,24 M USD0,03%BlackRock, Inc.PasifPasar total0,07%159,84 B USD89,29 USD+0,26%0,75+55,44%
1346MAXIS Nikkei 225 ETF
34,74 M USD0,17%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%20,04 B USD52.270 JPY−1,32%0,06+92,88%
1348MAXIS TOPIX ETF
30,4 M USD0,11%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%26,12 B USD3.512 JPY−1,07%0,12+84,73%
BBJPJPMorgan BetaBuilders Japan ETF
23,19 M USD0,16%JPMorgan Chase & Co.PasifPasar total0,19%14,75 B USD69,11 USD+1,13%0,81+61,44%
EWJiShares MSCI Japan ETF
22,74 M USD0,15%BlackRock, Inc.PasifPasar total0,50%15,66 B USD83,62 USD+1,22%0,84+59,78%
EFAiShares MSCI EAFE ETF
22,38 M USD0,03%BlackRock, Inc.PasifPasar total0,32%68,94 B USD95,81 USD+0,27%0,77+55,41%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
20,62 M USD0,16%Nomura Holdings, Inc.PasifPasar total1,00%12,51 B USD30.370 JPY−1,14%0,09+83,08%
1475iShares Core TOPIX ETF
17,21 M USD0,12%BlackRock, Inc.PasifPasar total0,05%14,58 B USD347,2 JPY−0,94%0,13+86,97%
EFViShares MSCI EAFE Value ETF
17,06 M USD0,06%BlackRock, Inc.PasifPasar total0,33%27,19 B USD70,83 USD+0,37%0,58+73,41%
1329iShares Core Nikkei 225 ETF
15,3 M USD0,17%BlackRock, Inc.PasifPasar total0,05%8,78 B USD5.236 JPY−1,38%0,26+93,46%
VEUVanguard FTSE All-World ex-US Index Fund
14,81 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,04%52,52 B USD73,27 USD+0,25%0,63+55,73%
SCHFSchwab International Equity ETF
13,82 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%53,39 B USD24,15 USD+0,25%0,70+56,08%
1593MAXIS JPX-Nikkei Index 400 ETF
10,85 M USD0,16%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,51 B USD31.420 JPY−1,04%0,07+86,25%
FNDFSchwab Fundamental International Equity ETF
9,8 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,79 B USD45,40 USD+0,31%1,11+65,98%
SPDWSPDR Portfolio Developed World ex-US ETF
9,2 M USD0,03%State Street Corp.PasifPasar total0,03%32,57 B USD44,16 USD+0,27%0,93+56,28%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD8,73 M USD0,28%Deutsche Bank AGPasifTema0,20%3,06 B USD28,520 USD+1,42%0,06+56,54%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution8,71 M USD0,15%UBS Group AGPasifPasar total0,12%1,07 B USD5.029 GBX+1,46%0,00+46,04%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
8,71 M USD0,15%UBS Group AGPasifPasar total0,15%134,01 M USD26,490 GBP+0,25%0,34+103,45%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
8,71 M USD0,15%UBS Group AGPasifPasar total0,15%49,44 M USD32,445 EUR+1,93%0,64+95,16%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
8,71 M USD0,15%UBS Group AGPasifPasar total0,12%59,33 M USD3.644,5 JPY−0,88%0,62+81,65%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
8,71 M USD0,15%UBS Group AGPasifPasar total0,12%3,86 B USD4.569,0 JPY+1,51%0,25+81,67%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
8,71 M USD0,15%UBS Group AGPasifPasar total0,15%172,66 M USD35,995 USD+1,29%0,27+106,09%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
8,71 M USD0,15%UBS Group AGPasifPasar total0,15%329,38 M USD34,380 CHF+1,30%0,36+83,29%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
8,71 M USD0,15%UBS Group AGPasifPasar total0,15%178,48 M USD35,165 EUR+1,33%0,93+95,82%
IJPAiShares Core MSCI Japan IMI UCITS ETF8,29 M USD0,12%BlackRock, Inc.PasifPasar total0,12%6,81 B USD68,78 USD+1,18%0,51+58,49%
0A3FiShares Core MSCI Japan IMI UCITS ETF8,29 M USD0,12%BlackRock, Inc.PasifPasar total0,17%21,91 M USD1.809,6 MXN+3,60%0,00+131,55%
SJPDiShares Core MSCI Japan IMI UCITS ETF
8,29 M USD0,12%BlackRock, Inc.PasifPasar total0,12%167,7 M USD7,5936 USD+2,06%0,76+58,42%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
8,29 M USD0,12%BlackRock, Inc.PasifPasar total0,17%80,51 M USD12,3107 EUR+1,75%0,10+93,37%
DFIVDimensional International Value ETF
8,06 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,27%15,03 B USD48,69 USD+0,21%0,98+76,17%
VPLVanguard FTSE Pacific ETF
7,94 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,07%8,36 B USD91,33 USD+0,44%0,58+52,50%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C7,94 M USD0,15%SAS Rue la BoétiePasifPasar total0,20%12,43 M USD25,370 GBP+1,41%0,40+103,43%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
7,94 M USD0,15%SAS Rue la BoétiePasifPasar total0,13%410,76 M USD76,12 EUR+1,51%1,08+43,88%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
7,94 M USD0,15%SAS Rue la BoétiePasifPasar total0,21%191,21 M USD35,315 EUR+1,26%1,06+94,46%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
7,94 M USD0,15%SAS Rue la BoétiePasifPasar total0,12%4,83 B USD19,0765 EUR+1,51%1,39+43,90%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D7,62 M USD0,15%Deutsche Bank AGPasifPasar total0,40%170,82 M USD56,67 USD+1,44%1,01+106,31%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
7,62 M USD0,15%Deutsche Bank AGPasifPasar total0,40%21,22 M USD32,790 CHF+0,11%1,26+82,67%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
7,62 M USD0,15%Deutsche Bank AGPasifPasar total0,15%82,44 M USD57,692 EUR+1,56%0,00+9,23%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
7,62 M USD0,15%Deutsche Bank AGPasifPasar total0,20%4,17 B USD86,072 EUR+1,33%0,53+43,48%
DXJWisdomTree Japan Hedged Equity Fund
6,6 M USD0,14%WisdomTree, Inc.PasifPasar total0,48%4,82 B USD140,51 USD+1,04%2,35+129,35%
IDEViShares Core MSCI International Developed Markets ETF
6,03 M USD0,03%BlackRock, Inc.PasifPasar total0,04%23,62 B USD82,31 USD+0,34%0,95+56,84%
1599iFreeETF JPX-Nikkei400
5,95 M USD0,16%Daiwa Securities Group, Inc.PasifPasar total0,18%3,58 B USD31.270 JPY−0,10%0,00+85,75%
1369One ETF Nikkei225
5,67 M USD0,17%Asset Management One Co., Ltd.PasifPasar total0,16%—50.840 JPY−1,24%0,46+47,16%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5,55 M USD0,17%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,31 B USD2.807 JPY−1,16%0,03+83,14%
1473One ETF TOPIX
5,51 M USD0,11%Asset Management One Co., Ltd.PasifPasar total0,08%—3.448 JPY−1,09%0,02+57,19%
EFAViShares MSCI EAFE Min Vol Factor ETF
5,32 M USD0,10%BlackRock, Inc.PasifPasar total0,20%5,17 B USD86,26 USD−0,05%0,69+47,98%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5,05 M USD0,11%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,73 B USD42,11 USD+0,31%0,71+55,35%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4,9 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,20%13,11 M USD66,33 USD+1,20%0,14+107,08%
VJPNVanguard FTSE Japan UCITS ETF4,9 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,15%2,59 B USD33,2825 GBP+1,22%1,03+45,20%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4,9 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,15%1,32 B USD41,180 USD+1,29%0,91+59,05%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4,9 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,20%71,78 M USD59,36 EUR+1,12%0,06+94,18%
1364iShares JPX-Nikkei 400 ETF (Japan)
4,72 M USD0,17%BlackRock, Inc.PasifPasar total0,13%2,83 B USD3.122 JPY−1,17%0,08+86,64%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4,57 M USD0,14%SAS Rue la BoétiePasifPasar total0,08%2,6 B USD31,745 EUR+1,39%0,59+44,11%
PRAJAmundi Prime Japan UCITS ETF DR
4,57 M USD0,14%SAS Rue la BoétiePasifPasar total0,08%339,07 M USD30,895 EUR+1,36%0,86+44,13%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4,42 M USD0,02%BlackRock, Inc.PasifPasar total0,20%49,55 K USD3,7330 GBP+0,32%2,38—
ISACiShares MSCI ACWI UCITS ETF4,42 M USD0,02%BlackRock, Inc.PasifPasar total0,20%24,22 B USD107,86 USD+0,19%0,44+68,45%
XDJEXtrackers Nikkei 225 UCITS ETF
3,77 M USD0,17%Deutsche Bank AGPasifPasar total0,19%154,89 M USD75,76 EUR+1,75%0,73+101,17%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
3,77 M USD0,17%Deutsche Bank AGPasifPasar total0,09%1,75 B USD28,955 EUR+1,94%0,74+48,95%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
3,77 M USD0,17%Deutsche Bank AGPasifPasar total0,09%255,57 M USD91,98 EUR+1,91%0,53+48,92%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
3,73 M USD1,24%Nomura Holdings, Inc.PasifHasil dividen tinggi0,28%302,23 M USD1.958 JPY−0,76%0,13+77,15%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3,58 M USD0,08%BlackRock, Inc.PasifPasar total0,30%194,96 M USD7,306 USD+0,50%1,96+68,46%
IWFViShares Edge MSCI World Value Factor UCITS ETF3,58 M USD0,08%BlackRock, Inc.PasifPasar total0,30%4,44 B USD4.377 GBX+0,37%1,19+53,77%
IVLUiShares MSCI Intl Value Factor ETF
3,51 M USD0,12%BlackRock, Inc.PasifPasar total0,30%2,91 B USD37,65 USD+0,59%0,89+82,00%
DFAIDimensional International Core Equity Market ETF
3,51 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,18%12,32 B USD37,57 USD+0,29%0,63+58,07%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3,46 M USD0,16%BlackRock, Inc.PasifPasar total0,15%371,12 M USD7,349 USD+1,65%0,00+56,49%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3,46 M USD0,16%BlackRock, Inc.PasifPasar total0,15%1,86 B USD8,287 USD+1,63%0,72+56,46%
XEFiShares Core MSCI EAFE IMI Index ETF
3,42 M USD0,03%BlackRock, Inc.PasifPasar total0,23%11,39 B USD46,53 CAD+0,24%1,22+57,70%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,42 M USD0,03%BlackRock, Inc.PasifPasar total0,22%79,94 M USD33,36 USD+0,15%0,91+57,63%
1474One ETF JPX-Nikkei 400
3,34 M USD0,16%Asset Management One Co., Ltd.PasifPasar total0,17%—30.920 JPY−1,15%0,05+53,93%
FLJPFranklin FTSE Japan ETF
3,23 M USD0,13%Franklin Resources, Inc.PasifPasar total0,09%2,57 B USD35,89 USD+1,24%0,80+59,60%
INTFiShares International Equity Factor ETF
2,96 M USD0,11%BlackRock, Inc.PasifPasar total0,16%2,8 B USD37,33 USD+0,28%0,61+63,81%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2,87 M USD0,22%The Hartford Insurance Group, Inc.PasifPasar total0,29%1,29 B USD36,53 USD+0,19%0,69+61,94%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,66 M USD0,03%Deutsche Bank AGPasifPasar total0,35%8,42 B USD48,55 USD+0,37%0,70+58,90%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2,6 M USD0,14%BlackRock, Inc.PasifPasar total0,12%1,81 B USD1.595,5 GBX+1,37%0,22+45,00%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2,49 M USD0,08%Deutsche Bank AGPasifTema0,21%51,48 M USD534,2 EUR+0,58%0,00+4,75%
XDEVXtrackers MSCI World Value UCITS ETF
2,49 M USD0,08%Deutsche Bank AGPasifPasar total0,25%3,1 B USD51,68 EUR+0,60%0,57+51,38%
BBINJPMorgan BetaBuilders International Equity ETF
2,28 M USD0,04%JPMorgan Chase & Co.PasifPasar total0,07%5,95 B USD72,32 USD+0,25%0,23+56,58%
ZEABMO MSCI EAFE Index ETF
2,23 M USD0,03%Bank of MontrealPasifPasar total0,28%8,04 B USD28,16 CAD+0,36%0,73+58,12%
2524NZAM ETF TOPIX
2,07 M USD0,11%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,81 B USD3.492 JPY+1,81%0,89+86,66%
FJPFirst Trust Japan AlphaDEX Fund
1,98 M USD0,96%AJM Ventures LLCPasifPasar total0,80%205,04 M USD67,69 USD+0,18%1,68+75,83%
1397SMAM NIKKEI225 ETF
1,95 M USD0,17%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,15%1,14 B USD50.800 JPY−1,28%0,46+93,03%
CSJP.JPYiShares MSCI Japan UCITS ETF
1,84 M USD0,15%BlackRock, Inc.PasifPasar total0,48%1,24 B USD38.640 JPY+2,02%3,68+80,58%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1,66 M USD0,33%Asset Management One Co., Ltd.PasifPasar total0,17%—3.252 JPY+1,03%0,40+56,02%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
1,56 M USD0,06%BNP Paribas SAPasifPasar total0,17%154,81 M USD24,0304 EUR+1,43%1,71+96,01%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
1,56 M USD0,06%BNP Paribas SAPasifPasar total0,17%1,88 B USD17,1312 EUR+1,55%0,42+42,23%
IPACiShares Core MSCI Pacific ETF
1,51 M USD0,08%BlackRock, Inc.PasifPasar total0,09%1,96 B USD74,97 USD+0,73%0,28+50,42%
EWJViShares MSCI Japan Value ETF
1,46 M USD0,29%BlackRock, Inc.PasifPasar total0,15%498,76 M USD40,61 USD+1,31%0,63+84,08%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
1,44 M USD0,17%BlackRock, Inc.PasifPasar total0,55%9,96 M USD9,150 CHF+0,11%0,04+45,33%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
1,44 M USD0,17%BlackRock, Inc.PasifPasar total0,50%729,81 M USD12,018 EUR+0,28%0,26+45,99%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
1,44 M USD0,17%BlackRock, Inc.PasifPasar total0,55%86,15 M USD10,516 EUR+0,17%0,03+54,47%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,44 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,23%5,35 B USD42,84 CAD+0,18%0,76+46,48%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD1,43 M USD0,07%BlackRock, Inc.PasifTema0,15%521,84 M USD7,679 USD+1,88%25,49+53,90%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1,43 M USD0,07%BlackRock, Inc.PasifTema0,15%1,41 B USD7,296 EUR+1,90%0,30+38,33%
ACWXiShares MSCI ACWI ex U.S. ETF
1,42 M USD0,02%BlackRock, Inc.PasifPasar total0,32%7,35 B USD66,82 USD+0,32%0,90+55,12%
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