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ETF

Berikut adalah reksa dana dengan saham Edion Corp., 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
38,86 M USD0,02%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%184,32 B USD3.548 JPY0,00%0,42+85,17%
1308Nikko Exchange Traded Index Fund TOPIX
18,39 M USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%86,2 B USD3.508 JPY+0,03%0,43+85,21%
1305iFreeETF TOPIX
17,53 M USD0,02%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%83,39 B USD3.583 JPY0,00%13,55+84,95%
AVDVAvantis International Small Cap Value ETF
8,47 M USD0,06%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%14,68 B USD92,70 USD−0,22%0,92+85,38%
1348MAXIS TOPIX ETF
5,53 M USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%26,39 B USD3.543 JPY+0,11%1,23+82,95%
FNDCSchwab Fundamental International Small Equity ETF
3,95 M USD0,13%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,02 B USD45,14 USD−0,04%0,99+56,03%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3,49 M USD0,03%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,08%9,73 B USD143,10 USD−0,17%1,06+48,95%
1475iShares Core TOPIX ETF
3,2 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,05%14,96 B USD349,4 JPY−0,06%0,31+85,17%
DISVDimensional International Small Cap Value ETF
3,06 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%3,89 B USD36,84 USD−0,09%0,86+41,82%
SCHCSchwab International Small-Cap Equity ETF
2,25 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%4,98 B USD45,88 USD−0,30%1,80+55,57%
DFISDimensional International Small Cap ETF
1,49 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%4,61 B USD32,09 USD−0,03%0,73+33,41%
VPLVanguard FTSE Pacific ETF
1,25 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,44 B USD91,63 USD+0,26%1,37+52,26%
1473One ETF TOPIX
1,01 M USD0,02%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.471 JPY−0,03%0,22+57,19%
0A3FiShares Core MSCI Japan IMI UCITS ETF1 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,17%22,09 M USD1.809,6 MXN+3,60%0,00+131,55%
IJPAiShares Core MSCI Japan IMI UCITS ETF1 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,12%6,92 B USD68,77 USD+0,41%0,13+59,43%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,17%79,45 M USD12,4106 EUR+0,90%0,82+94,85%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,12%169,52 M USD7,5581 USD+0,51%1,63+59,36%
GWXSPDR S&P International Small Cap ETF
932,8 K USD0,12%
State Street Corp.
Pasif
Kapitalisasi kecil
0,40%784,57 M USD40,53 USD−0,17%0,59+47,48%
ISJPiShares MSCI Japan Small Cap UCITS ETF534,56 K USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%609,52 M USD3.873 GBX+0,08%2,02+40,19%
DLSWisdomTree International SmallCap Dividend Fund
507,58 K USD0,05%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%996,16 M USD79,45 USD−0,30%1,22+55,41%
DFJWisdomTree Japan SmallCap Dividend Fund
470,15 K USD0,15%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%318,31 M USD94,99 USD−0,42%0,63+66,40%
2524NZAM ETF TOPIX
339,87 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%1,83 B USD3.469 JPY+0,58%0,04+84,83%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD322,49 K USD0,05%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%23,39 M USD827,0 GBX+0,10%0,71+26,44%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
322,49 K USD0,05%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%693,98 M USD10,022 EUR0,00%0,42+24,63%
VVOVanguard Global Minimum Volatility ETF
281,19 K USD1,10%
The Vanguard Group, Inc.
Aktif
Pasar total
0,43%27,26 M USD39,68 CAD+0,15%1,62+28,09%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
227,73 K USD0,06%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%354 M USD41,77 USD−0,05%0,25+53,71%
IPACiShares Core MSCI Pacific ETF
210,52 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,09%1,97 B USD74,78 USD+0,20%0,29+49,27%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
196,23 K USD0,05%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,48%424,39 M USD42,32 USD−0,03%1,65+59,41%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
155,15 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%124,44 M USD33.100 JPY+0,05%0,57+81,34%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
155,15 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%70,77 M USD277,35 EUR+0,14%1,60+93,70%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
155,15 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%378,13 M USD183,04 EUR−0,49%0,26+44,01%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
146,45 K USD0,04%
Allianz SE
Pasif
Pasar total
0,39%401 M USD37,75 USD+0,07%0,26+60,70%
DWMWisdomTree International Equity Fund
142,59 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,48%622,84 M USD67,34 USD−0,27%0,64+58,50%
SCJiShares MSCI Japan Small-Cap ETF
133,37 K USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%157,21 M USD92,63 USD−0,23%0,47+52,51%
2557SMDAM TOPIX ETF
116,34 K USD0,02%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,07%607,47 M USD3.419 JPY0,00%0,75+3.505,39%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
110,58 K USD0,02%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,06%591,73 M USD3.381 JPY+0,03%0,09+85,07%
AVSDAvantis Responsible International Equity ETF
103,32 K USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,23%394,62 M USD73,06 USD−0,06%1,50+33,19%
ISVLiShares International Developed Small Cap Value Factor ETF
98,07 K USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,31%69,82 M USD46,69 USD+0,09%1,42+71,54%
1630NEXT FUNDS TOPIX 17 Retail Trade ETF
75,82 K USD0,48%
Nomura Holdings, Inc.
Pasif
Kebijaksanaan konsumen
0,32%15,88 M USD36.400 JPY+0,25%0,46+64,75%
AVDSAvantis International Small Cap Equity ETF
74,55 K USD0,05%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%153,76 M USD68,68 USD−0,12%1,52+34,22%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
57,52 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%297,3 M USD452,7 JPY+0,15%2,42+83,74%
2080PBR Improvement over 1x ETF
49,67 K USD0,08%
Simplex Financial Holdings Co., Ltd.
Aktif
Pasar total
0,90%60,05 M USD1.553 JPY+0,45%0,39+35,81%
1653iFreeETF MSCI Japan ESG Select Leaders Index
28,75 K USD0,03%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,15%88,44 M USD4.455 JPY+0,59%0,15+90,91%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc25,01 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%199,45 M USD8,413 USD+0,31%2,01+27,03%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
25,01 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%28,69 M USD6,723 EUR−0,37%0,18+12,46%
00645Fubon TOPIX ETF
19,65 K USD0,03%
Fubon Financial Holding Co., Ltd.
Pasif
Pasar total
0,70%75,72 M USD47,21 TWD−0,06%0,55+22,88%
1498One ETF ESG
14,38 K USD0,03%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,13%—27.500 JPY+0,18%1,57+60,07%
1586Listed Index Fund ToPIX Ex-Financials
10,46 K USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,16%38,78 M USD2.667 JPY+0,04%1,89+78,77%
2851iShares MSCI Japan SRI ETF
6,48 K USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,02%7,98 M USD331,7 JPY+0,64%0,04+18,81%
1585iFreeETF TOPIX Ex-Financials
5,27 K USD0,03%
Daiwa Securities Group, Inc.
Pasif
Finansial
0,18%33,51 M USD2.297,0 JPY−0,11%1,23+70,66%
2560MAXIS Carbon Efficient Japan Equity ETF Units
5,25 K USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Tema
0,10%23,4 M USD45.000 JPY+0,07%0,22+80,13%
1596NZAM ETF TOPIX Ex-Financials
5,23 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,11%22,71 M USD2.550,0 JPY+1,98%0,15+70,71%
2642SMT ETF Carbon Efficient Index Japan Equity
3,92 K USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Tema
0,13%—44.970 JPY+0,54%0,26—
1654iFreeETF FTSE Blossom Japan Index
3,92 K USD0,02%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,15%16,94 M USD2.791,0 JPY+0,27%0,02+95,30%
2523MAXIS TOPIX Ex-Financials ETF
1,31 K USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,11%5,96 M USD2.699,5 JPY−2,05%0,18+70,55%
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