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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanETF

ETF yang memegang saham Daiseki Co., Ltd.

Berikut adalah reksa dana dengan saham Daiseki Co., Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di DSKIF 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
33,47 M USD0,02%Nomura Holdings, Inc.PasifPasar total0,39%178,72 B USD3.280 JPY+1,36%0,74+80,49%
1305iFreeETF TOPIX
15,89 M USD0,02%Daiwa Securities Group, Inc.PasifPasar total0,11%80,61 B USD3.312 JPY+1,35%4,52+82,66%
1308Nikko Exchange Traded Index Fund TOPIX
15,29 M USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,16 B USD3.242 JPY+1,28%0,80+80,52%
1348MAXIS TOPIX ETF
4,59 M USD0,02%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,38 B USD3.270 JPY+1,36%0,76+80,71%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3,36 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,96 B USD144,01 USD+0,66%0,38+61,23%
1475iShares Core TOPIX ETF
2,55 M USD0,02%BlackRock, Inc.PasifPasar total0,05%13,8 B USD323,1 JPY+1,32%0,58+82,90%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
2,19 M USD0,07%Northern Trust Corp.PasifTema0,47%3,01 B USD63,42 USD+1,05%0,22+41,83%
SCHCSchwab International Small-Cap Equity ETF
2,04 M USD0,04%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,93 B USD46,04 USD+1,01%0,53+69,67%
0A3FiShares Core MSCI Japan IMI UCITS ETF1,17 M USD0,02%BlackRock, Inc.PasifPasar total0,17%11,45 M USD1.663,8 MXN+8,67%0,74+132,53%
IJPAiShares Core MSCI Japan IMI UCITS ETF1,17 M USD0,02%BlackRock, Inc.PasifPasar total0,12%6,64 B USD67,61 USD+2,38%0,36+67,06%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1,17 M USD0,02%BlackRock, Inc.PasifPasar total0,17%55,92 M USD11,4415 EUR+2,50%0,70+82,65%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1,17 M USD0,02%BlackRock, Inc.PasifPasar total0,12%197,44 M USD7,3795 USD+1,65%0,00+66,98%
1473One ETF TOPIX
828,46 K USD0,02%Asset Management One Co., Ltd.PasifPasar total0,08%—3.204 JPY+1,26%0,10+58,04%
CT2BiShares Smart City Infrastructure UCITS ETF USD
772,8 K USD0,19%BlackRock, Inc.PasifTema0,40%39,13 M USD8,6300 USD+0,25%0,00+62,75%
GWXSPDR S&P International Small Cap ETF
693,92 K USD0,09%State Street Corp.PasifKapitalisasi kecil0,40%789,97 M USD40,76 USD+0,94%0,41+60,69%
ISJPiShares MSCI Japan Small Cap UCITS ETF345,25 K USD0,07%BlackRock, Inc.PasifKapitalisasi kecil0,58%473,63 M USD3.822 GBX+1,16%0,17+36,41%
2524NZAM ETF TOPIX
292,94 K USD0,02%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,67 B USD3.213 JPY+1,16%0,23+82,64%
DLSWisdomTree International SmallCap Dividend Fund
292,77 K USD0,03%WisdomTree, Inc.PasifKapitalisasi kecil0,58%1,03 B USD79,72 USD+0,59%1,59+69,44%
IPACiShares Core MSCI Pacific ETF
258,43 K USD0,01%BlackRock, Inc.PasifPasar total0,09%1,91 B USD74,62 USD+1,57%0,52+60,16%
DFJWisdomTree Japan SmallCap Dividend Fund
228,45 K USD0,07%WisdomTree, Inc.PasifKapitalisasi kecil0,58%315,45 M USD94,61 USD+1,38%0,20+72,49%
1553MAXIS S&P Tokai ETF
161,12 K USD0,33%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,50%47,6 M USD4.235 JPY−0,87%0,70+56,44%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
133,57 K USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,45%531,83 M USD180,21 EUR+1,99%0,10+41,77%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
133,57 K USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,45%62,6 M USD258,90 EUR+2,62%0,15+81,81%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
133,57 K USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,45%120,07 M USD30.285 JPY−1,56%4,87+70,22%
SCJiShares MSCI Japan Small-Cap ETF
116,5 K USD0,08%BlackRock, Inc.PasifKapitalisasi kecil0,50%156,34 M USD92,46 USD+1,28%0,31+58,80%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
109,38 K USD0,02%Daiwa Securities Group, Inc.PasifPasar total0,06%513,97 M USD3.160 JPY+0,86%0,24+82,80%
2557SMDAM TOPIX ETF
102,99 K USD0,02%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,07%574,86 M USD3.191 JPY+1,56%0,03+1.694,24%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
82,34 K USD0,02%WisdomTree, Inc.PasifKapitalisasi kecil0,48%428,01 M USD42,24 USD+1,03%0,18+67,23%
2637Global X CleanTech Japan ETF
70,63 K USD1,48%Mirae Asset Global Investments Co., Ltd.PasifTema0,59%4,73 M USD1.690 JPY+0,48%0,02+20,14%
DXIVDimensional International Vector Equity ETF
48,03 K USD0,04%Dimensional Holdings, Inc.AktifPasar total0,30%117,11 M USD62,16 USD+0,74%0,56+30,30%
AVDSAvantis International Small Cap Equity ETF
45,82 K USD0,03%American Century Cos., Inc.AktifKapitalisasi kecil0,30%140,47 M USD68,15 USD+0,93%0,73+32,10%
1626NEXT FUNDS TOPIX 17 IT & Service Other ETF
34,33 K USD0,13%Nomura Holdings, Inc.PasifTeknologi informasi0,32%27,02 M USD42.970 JPY+1,54%1,32+62,91%
WRCYWisdomTree Recycling UCITS ETF Accum Shs USD31,59 K USD0,89%WisdomTree, Inc.PasifPasar total0,45%3,58 M USD18,730 USD+1,51%0,00+20,44%
1498One ETF ESG
25,17 K USD0,05%Asset Management One Co., Ltd.PasifPasar total0,13%—25.030 JPY+1,27%0,85+60,97%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
18,31 K USD0,01%Japan Agricultural Cooperatives GroupPasifTema0,12%287,03 M USD413,0 JPY−0,60%0,43+75,62%
00645Fubon TOPIX ETF
17,54 K USD0,02%Fubon Financial Holding Co., Ltd.PasifPasar total0,70%70,79 M USD43,82 TWD+1,06%0,29+13,79%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc14,1 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,17%157,39 M USD8,306 USD+1,71%0,13+24,17%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
14,1 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,17%26,53 M USD6,635 EUR+1,30%0,12+9,55%
2847Global X Japan New Growth Infrastructure ETF Units
13,24 K USD1,36%Mirae Asset Global Investments Co., Ltd.PasifTema0,59%966,91 K USD2.384 JPY+1,02%0,20+25,23%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
11,67 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,22%103,63 M USD47,49 CAD+1,34%1,28+54,78%
FOFDFranklin Future of Food UCITS ETF AccumUSD
11,63 K USD0,22%Franklin Resources, Inc.PasifTema0,30%5,18 M USD22,630 EUR+0,69%1,58−3,47%
1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF
11,44 K USD0,04%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,22%26,17 M USD44.490 JPY+0,61%0,09+61,93%
1586Listed Index Fund ToPIX Ex-Financials
8,83 K USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,16%37,61 M USD2.476 JPY+1,19%0,38+75,62%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
7,32 K USD0,09%Deutsche Bank AGPasifTema0,35%7,99 M USD32,895 EUR+0,78%0,61−7,29%
1585iFreeETF TOPIX Ex-Financials
7,29 K USD0,02%Daiwa Securities Group, Inc.PasifFinansial0,18%18,41 M USD2.132,5 JPY+0,99%0,09+68,67%
1654iFreeETF FTSE Blossom Japan Index
7,29 K USD0,04%Daiwa Securities Group, Inc.PasifPasar total0,15%17,44 M USD2.531,0 JPY0,00%0,03+91,31%
1596NZAM ETF TOPIX Ex-Financials
4,58 K USD0,02%Japan Agricultural Cooperatives GroupPasifPasar total0,11%22,06 M USD2.450,0 JPY0,00%0,15+70,17%
2642SMT ETF Carbon Efficient Index Japan Equity
2,29 K USD0,01%Sumitomo Mitsui Trust Group, Inc.PasifTema0,13%—41.590 JPY+1,24%0,86—
2560MAXIS Carbon Efficient Japan Equity ETF Units
2,21 K USD0,01%Mitsubishi UFJ Financial Group, Inc.PasifTema0,10%23,42 M USD52.600 JPY−15,97%4,64+77,76%
2523MAXIS TOPIX Ex-Financials ETF
2,21 K USD0,02%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,11%12,15 M USD2.520,5 JPY−1,45%1,80+63,83%