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Berikut adalah reksa dana dengan saham Fast Retailing 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
1321Next Funds Nikkei 225 Exchange Traded Fund
7,77 B USD8,89%
Nomura Holdings, Inc.
Pasif
Pasar total
0,17%87 B USD52.560 JPY+0,19%0,54+91,29%
1330Nikko Exchange Traded Index Fund 225
3,8 B USD8,89%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Kapitalisasi besar
0,30%42,67 B USD52.560 JPY+0,02%1,46+91,23%
1346MAXIS Nikkei 225 ETF
1,79 B USD8,82%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%20,21 B USD52.560 JPY−0,02%0,64+91,37%
1306Next Funds TOPIX Exchange Traded Fund
1,54 B USD0,83%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%184,32 B USD3.548 JPY−0,06%0,74+85,17%
VXUSVanguard Total International Stock ETF
939,79 M USD0,17%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%114,93 B USD75,11 USD−0,14%0,71+55,51%
1329iShares Core Nikkei 225 ETF
803,69 M USD8,95%
BlackRock, Inc.
Pasif
Pasar total
0,05%8,94 B USD5.267 JPY+0,23%0,72+91,66%
1308Nikko Exchange Traded Index Fund TOPIX
719,6 M USD0,83%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%86,2 B USD3.508 JPY+0,03%0,43+85,21%
1305iFreeETF TOPIX
696,47 M USD0,83%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%83,39 B USD3.583 JPY−0,11%0,11+84,95%
VEAVanguard FTSE Developed Markets ETF
607,23 M USD0,23%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%187,94 B USD61,88 USD−0,05%0,53+58,19%
IEFAiShares Core MSCI EAFE ETF
467,29 M USD0,29%
BlackRock, Inc.
Pasif
Pasar total
0,07%160,81 B USD88,97 USD−0,11%0,56+55,21%
1369One ETF Nikkei225
297,99 M USD8,78%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,16%—51.140 JPY+0,33%0,45+47,16%
EWJiShares MSCI Japan ETF
238,48 M USD1,51%
BlackRock, Inc.
Pasif
Pasar total
0,50%15,84 B USD83,44 USD+0,29%0,42+59,28%
EFAiShares MSCI EAFE ETF
235,93 M USD0,34%
BlackRock, Inc.
Pasif
Pasar total
0,32%69,36 B USD95,45 USD−0,07%0,45+55,08%
1348MAXIS TOPIX ETF
216,18 M USD0,82%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%26,39 B USD3.543 JPY+0,11%1,23+82,95%
BBJPJPMorgan BetaBuilders Japan ETF
207,76 M USD1,40%
JPMorgan Chase & Co.
Pasif
Pasar total
0,19%14,9 B USD68,99 USD+0,33%0,43+60,88%
XDJEXtrackers Nikkei 225 UCITS ETF
202 M USD9,10%
Deutsche Bank AG
Pasif
Pasar total
0,19%161,25 M USD76,49 EUR+1,45%0,50+103,46%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
202 M USD9,10%
Deutsche Bank AG
Pasif
Pasar total
0,09%260,55 M USD91,79 EUR+0,69%1,00+50,85%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
202 M USD9,10%
Deutsche Bank AG
Pasif
Pasar total
0,09%1,77 B USD28,920 EUR+0,59%0,55+50,87%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
149,54 M USD1,18%
Nomura Holdings, Inc.
Pasif
Pasar total
1,00%12,57 B USD30.610 JPY−0,07%0,78+84,78%
VEUVanguard FTSE All-World ex-US Index Fund
140,93 M USD0,18%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%52,9 B USD73,17 USD−0,14%0,35+56,17%
SCHFSchwab International Equity ETF
134,35 M USD0,25%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%54 B USD24,11 USD−0,06%0,60+57,52%
1475iShares Core TOPIX ETF
126,13 M USD0,85%
BlackRock, Inc.
Pasif
Pasar total
0,05%14,86 B USD349,6 JPY+0,03%0,64+85,13%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP110,93 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,11 B USD1.123,0 GBX+0,22%1,71+71,36%
SWDAiShares Core MSCI World UCITS ETF110,93 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,20%126,18 B USD9.761 GBX+0,25%1,13+59,40%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
110,93 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,20%479,8 M USD7,2663 USD+0,18%17,49+20,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
110,93 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,73 B USD9,7998 EUR+0,22%0,34+63,85%
1397SMAM NIKKEI225 ETF
102,54 M USD8,89%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,15%1,15 B USD51.240 JPY+0,49%0,07+91,52%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD96,02 M USD3,04%
Deutsche Bank AG
Pasif
Tema
0,20%3,14 B USD28,415 USD+0,51%0,00+58,05%
IQLTiShares MSCI Intl Quality Factor ETF
95,45 M USD0,72%
BlackRock, Inc.
Pasif
Pasar total
0,30%13,34 B USD44,93 USD−0,11%0,75+45,39%
IXUSiShares Core MSCI Total International Stock ETF
91,96 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,07%51,32 B USD84,34 USD−0,14%0,63+56,06%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution90,43 M USD1,55%
UBS Group AG
Pasif
Pasar total
0,12%1,07 B USD5.036 GBX+0,18%1,10+47,76%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
90,43 M USD1,55%
UBS Group AG
Pasif
Pasar total
0,15%134,91 M USD26,775 GBP+1,08%4,07+105,99%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
90,43 M USD1,55%
UBS Group AG
Pasif
Pasar total
0,15%49,74 M USD32,445 EUR+1,93%0,64+99,84%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
90,43 M USD1,55%
UBS Group AG
Pasif
Pasar total
0,15%329,2 M USD34,745 CHF+1,08%0,95+84,87%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
90,43 M USD1,55%
UBS Group AG
Pasif
Pasar total
0,12%59,57 M USD3.740,0 JPY+1,12%1,21+83,55%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
90,43 M USD1,55%
UBS Group AG
Pasif
Pasar total
0,12%3,87 B USD4.613,5 JPY+1,34%1,01+83,30%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
90,43 M USD1,55%
UBS Group AG
Pasif
Pasar total
0,15%174,24 M USD36,340 USD+0,72%0,81+107,86%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
90,43 M USD1,55%
UBS Group AG
Pasif
Pasar total
0,15%179,55 M USD35,595 EUR+1,11%0,25+97,54%
0A3FiShares Core MSCI Japan IMI UCITS ETF89,34 M USD1,23%
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 ETF89,34 M USD1,23%
BlackRock, Inc.
Pasif
Pasar total
0,12%6,92 B USD68,77 USD+0,41%0,13+59,43%
SJPDiShares Core MSCI Japan IMI UCITS ETF
89,34 M USD1,23%
BlackRock, Inc.
Pasif
Pasar total
0,12%169,52 M USD7,5433 USD+0,31%1,63+59,36%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
89,34 M USD1,23%
BlackRock, Inc.
Pasif
Pasar total
0,17%79,45 M USD12,4105 EUR+0,90%0,82+94,85%
SPDWSPDR Portfolio Developed World ex-US ETF
85,34 M USD0,26%
State Street Corp.
Pasif
Pasar total
0,03%32,93 B USD44,11 USD−0,03%0,58+57,78%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C84,28 M USD1,56%
SAS Rue la Boétie
Pasif
Pasar total
0,20%11,63 M USD25,675 GBP+1,11%1,15+105,20%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
84,28 M USD1,56%
SAS Rue la Boétie
Pasif
Pasar total
0,12%4,86 B USD19,0660 EUR+0,37%0,26+45,39%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
84,28 M USD1,56%
SAS Rue la Boétie
Pasif
Pasar total
0,13%413,54 M USD74,69 EUR−1,49%1,22+45,37%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
84,28 M USD1,56%
SAS Rue la Boétie
Pasif
Pasar total
0,21%191,74 M USD35,115 EUR−0,69%0,28+96,16%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D82,61 M USD1,56%
Deutsche Bank AG
Pasif
Pasar total
0,40%171,65 M USD57,33 USD+1,11%0,04+108,11%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
82,61 M USD1,56%
Deutsche Bank AG
Pasif
Pasar total
0,40%21,21 M USD33,660 CHF+0,93%0,11+84,27%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
82,61 M USD1,56%
Deutsche Bank AG
Pasif
Pasar total
0,15%83,08 M USD57,700 EUR+0,35%0,62+10,73%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
82,61 M USD1,56%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,23 B USD86,302 EUR+0,43%1,09+45,52%
VPLVanguard FTSE Pacific ETF
77,74 M USD0,64%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,44 B USD91,59 USD+0,22%0,55+52,26%
1593MAXIS JPX-Nikkei Index 400 ETF
77,15 M USD1,17%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,08%6,58 B USD31.690 JPY+0,28%1,26+84,80%
2525NZAM ETF Nikkei 225
72,74 M USD8,69%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,14%816,36 M USD51.110 JPY+0,31%0,03+91,30%
EFGiShares MSCI EAFE Growth ETF
65,79 M USD0,70%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,42 B USD114,25 USD−0,28%0,26+38,56%
IDEViShares Core MSCI International Developed Markets ETF
61,73 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,04%23,8 B USD82,06 USD−0,05%0,37+57,07%
2641Global X Japan Global Leaders ESG ETF Units
50,83 M USD6,71%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,28%757,82 M USD3.950 JPY−0,35%0,18+103,94%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD49,97 M USD2,50%
BlackRock, Inc.
Pasif
Tema
0,15%531,93 M USD7,665 USD+0,51%0,32+55,68%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
49,97 M USD2,50%
BlackRock, Inc.
Pasif
Tema
0,15%1,43 B USD7,293 EUR+0,50%0,26+40,90%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD47,37 M USD1,22%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,33 B USD41,170 USD+0,50%0,22+59,98%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD47,37 M USD1,22%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%13,21 M USD67,19 USD+1,11%1,14+108,50%
VJPNVanguard FTSE Japan UCITS ETF47,37 M USD1,22%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,63 B USD33,3625 GBP+0,51%0,89+47,17%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
47,37 M USD1,22%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%72,12 M USD60,10 EUR+0,99%0,28+95,58%
VTVanguard Total World Stock ETF
47,17 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%59,02 B USD141,10 USD−0,02%0,37+69,41%
JIREJPMorgan International Research Enhanced Equity ETF
46,53 M USD0,49%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%9,57 B USD75,20 USD−0,13%0,17+56,74%
DXJWisdomTree Japan Hedged Equity Fund
44,67 M USD0,91%
WisdomTree, Inc.
Pasif
Pasar total
0,48%4,85 B USD142,16 USD+0,97%0,80+130,45%
1599iFreeETF JPX-Nikkei400
43,29 M USD1,20%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,18%3,63 B USD31.400 JPY+0,42%2,75+84,30%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
42,95 M USD1,28%
SAS Rue la Boétie
Pasif
Pasar total
0,08%2,65 B USD31,255 EUR−1,37%1,14+45,41%
PRAJAmundi Prime Japan UCITS ETF DR
42,95 M USD1,28%
SAS Rue la Boétie
Pasif
Pasar total
0,08%341,46 M USD30,890 EUR+0,55%1,34+45,44%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
41,45 M USD1,58%
BNP Paribas SA
Pasif
Pasar total
0,17%1,88 B USD17,1090 EUR+0,38%0,58+42,23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
41,45 M USD1,58%
BNP Paribas SA
Pasif
Pasar total
0,17%157,67 M USD24,2397 EUR+0,97%0,01+98,06%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
40,45 M USD8,93%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,48%451,8 M USD51.790 JPY+1,39%0,86+87,99%
1473One ETF TOPIX
40,06 M USD0,83%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.471 JPY−0,03%0,22+57,19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
39,71 M USD1,19%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,10%3,32 B USD2.835 JPY+0,21%3,04+84,81%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD38,66 M USD1,70%
BlackRock, Inc.
Pasif
Pasar total
0,15%389,36 M USD7,318 USD+0,47%17,14+57,52%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD38,66 M USD1,70%
BlackRock, Inc.
Pasif
Pasar total
0,15%1,88 B USD8,239 USD+0,31%0,35+57,49%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
35,31 M USD8,54%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,12%393,92 M USD5.099 JPY+0,55%2,58+91,51%
ESGDiShares ESG Aware MSCI EAFE ETF
34,68 M USD0,33%
BlackRock, Inc.
Pasif
Pasar total
0,21%10,68 B USD94,84 USD−0,04%0,54+53,96%
VWRLVanguard FTSE All-World UCITS ETF34,57 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%21,79 B USD124,12 GBP+0,19%0,78+56,62%
VWRAVanguard FTSE All-World UCITS ETF Accum USD34,57 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%30,38 B USD168,76 USD+0,19%0,78+70,25%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
34,35 M USD0,30%
BlackRock, Inc.
Pasif
Pasar total
0,22%81,53 M USD33,27 USD+0,18%0,53+58,45%
XEFiShares Core MSCI EAFE IMI Index ETF
34,35 M USD0,30%
BlackRock, Inc.
Pasif
Pasar total
0,23%11,52 B USD46,05 CAD−0,05%0,54+55,99%
1364iShares JPX-Nikkei 400 ETF (Japan)
34,25 M USD1,20%
BlackRock, Inc.
Pasif
Pasar total
0,13%2,84 B USD3.154 JPY+0,19%0,24+85,05%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST33,09 M USD2,36%
SAS Rue la Boétie
Pasif
Pasar total
0,08%429,45 M USD12,186 GBP−1,16%0,04+16,15%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
33,09 M USD2,36%
SAS Rue la Boétie
Pasif
Pasar total
0,45%350,17 M USD299,40 EUR+0,39%0,27+39,27%
FLJPFranklin FTSE Japan ETF
30,51 M USD1,17%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%2,6 B USD35,80 USD+0,31%0,48+60,54%
DFAIDimensional International Core Equity Market ETF
29,9 M USD0,24%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%12,45 B USD37,46 USD−0,03%0,41+59,12%
VGSVanguard MSCI Index International Shares ETF
28,77 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—153,44 AUD−0,43%1,32+78,83%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
28,76 M USD0,33%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,47 B USD48,53 USD+0,10%0,59+60,46%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)27,96 M USD1,53%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,83 B USD1.598,0 GBX+0,53%1,71+47,27%
DIHPDimensional International High Profitability ETF
27,37 M USD0,56%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,28%4,93 B USD31,25 USD−0,10%0,16+25,76%
EFAViShares MSCI EAFE Min Vol Factor ETF
26,36 M USD0,52%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,15 B USD85,49 USD+0,01%0,34+45,94%
ZEABMO MSCI EAFE Index ETF
25,39 M USD0,32%
Bank of Montreal
Pasif
Pasar total
0,28%8,03 B USD27,87 CAD−0,07%0,32+56,24%
1474One ETF JPX-Nikkei 400
24,21 M USD1,18%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%—31.170 JPY+0,16%0,03+53,93%
241180MIRAE ASSET TIGER NIKKEI225 ETF
22,27 M USD9,12%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,35%241,87 M USD28.950 KRW0,00%0,70+87,38%
XDWGXtrackers MSCI World UCITS ETF21,42 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,29%649,45 M USD28,46 GBP+0,14%0,14+71,92%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
21,42 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,17%41,91 M USD11,538 CHF−0,19%0,38+13,74%
XDWDXtrackers MSCI World UCITS ETF
21,42 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,12%18,75 B USD122,090 EUR+0,10%0,52+56,77%
XDWLXtrackers MSCI World UCITS ETF
21,42 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,2 B USD101,580 EUR+0,28%0,66+56,98%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
21,42 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,17%359,96 M USD12,6550 EUR+0,33%0,38+16,14%
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