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ETF yang memegang saham Fast Retailing Co. Ltd.

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 investasi di FRCOF 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
6,77 B USD8,15%Nomura Holdings, Inc.PasifPasar total0,17%82,19 B USD47.070 JPY+0,34%0,65+73,67%
1330Nikko Exchange Traded Index Fund 225
3,28 B USD8,10%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%40,11 B USD47.080 JPY+0,30%0,68+73,61%
1346MAXIS Nikkei 225 ETF
1,54 B USD8,01%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%19,11 B USD47.090 JPY+0,28%0,50+77,41%
1306Next Funds TOPIX Exchange Traded Fund
1,33 B USD0,74%Nomura Holdings, Inc.PasifPasar total0,39%179,39 B USD3.293 JPY+0,21%0,85+74,56%
1329iShares Core Nikkei 225 ETF
874,13 M USD8,27%BlackRock, Inc.PasifPasar total0,05%10,47 B USD4.713 JPY+0,21%0,60+77,97%
VXUSVanguard Total International Stock ETF
801,89 M USD0,15%The Vanguard Group, Inc.PasifPasar total0,05%106,46 B USD72,91 USD−0,59%1,08+72,31%
1308Nikko Exchange Traded Index Fund TOPIX
619,35 M USD0,73%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,66 B USD3.255 JPY+0,22%0,91+74,60%
1305iFreeETF TOPIX
595,38 M USD0,75%Daiwa Securities Group, Inc.PasifPasar total0,11%81,87 B USD3.327 JPY+0,15%0,54+77,56%
VEAVanguard FTSE Developed Markets ETF
507,29 M USD0,21%The Vanguard Group, Inc.PasifPasar total0,03%177,8 B USD59,46 USD−0,70%0,79+77,88%
IEFAiShares Core MSCI EAFE ETF
402,95 M USD0,26%BlackRock, Inc.PasifPasar total0,07%154,98 B USD86,50 USD−0,63%0,90+78,07%
1369One ETF Nikkei225
255,81 M USD8,05%Asset Management One Co., Ltd.PasifPasar total0,16%—45.770 JPY+0,26%0,85+48,14%
EWJiShares MSCI Japan ETF
215,63 M USD1,37%BlackRock, Inc.PasifPasar total0,50%15,8 B USD80,85 USD−0,30%0,99+70,87%
EFAiShares MSCI EAFE ETF
206 M USD0,31%BlackRock, Inc.PasifPasar total0,32%67,2 B USD92,58 USD−0,58%0,94+78,16%
1348MAXIS TOPIX ETF
186,14 M USD0,72%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,8 B USD3.284 JPY+0,31%1,02+75,65%
BBJPJPMorgan BetaBuilders Japan ETF
176,45 M USD1,24%JPMorgan Chase & Co.PasifPasar total0,19%14,28 B USD66,79 USD−0,31%0,82+72,16%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
168,75 M USD8,25%Deutsche Bank AGPasifPasar total0,09%1,65 B USD26,935 EUR−0,26%2,12+40,27%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
168,75 M USD8,25%Deutsche Bank AGPasifPasar total0,09%224,56 M USD85,51 EUR−0,16%8,10+40,25%
XDJEXtrackers Nikkei 225 UCITS ETF
168,75 M USD8,25%Deutsche Bank AGPasifPasar total0,19%160,81 M USD68,06 EUR−0,03%2,86+88,21%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
131,62 M USD1,05%Nomura Holdings, Inc.PasifPasar total1,00%12,52 B USD28.640 JPY+0,69%0,59+74,42%
VEUVanguard FTSE All-World ex-US Index Fund
120,78 M USD0,17%The Vanguard Group, Inc.PasifPasar total0,04%50,83 B USD70,88 USD−0,56%0,90+72,96%
SCHFSchwab International Equity ETF
115,61 M USD0,23%The Charles Schwab Corp.PasifPasar total0,03%51,45 B USD23,10 USD−0,69%0,92+76,82%
1475iShares Core TOPIX ETF
105,73 M USD0,74%BlackRock, Inc.PasifPasar total0,05%14,2 B USD324,5 JPY+0,37%0,56+77,79%
1397SMAM NIKKEI225 ETF
96,12 M USD8,24%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,15%1,17 B USD45.830 JPY−0,71%0,86+77,49%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
93,05 M USD0,08%BlackRock, Inc.PasifPasar total0,20%437,81 M USD7,0556 USD−0,59%0,31+17,06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP93,05 M USD0,08%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.084,0 GBX−0,55%0,47+76,94%
SWDAiShares Core MSCI World UCITS ETF93,05 M USD0,08%BlackRock, Inc.PasifPasar total0,20%120,86 B USD9.350 GBX−0,12%0,54+48,00%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
93,05 M USD0,08%BlackRock, Inc.PasifPasar total0,30%1,59 B USD9,5024 EUR−0,50%0,92+69,35%
IXUSiShares Core MSCI Total International Stock ETF
80 M USD0,16%BlackRock, Inc.PasifPasar total0,07%49,55 B USD82,00 USD−0,62%0,55+73,41%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution78,39 M USD1,34%UBS Group AGPasifPasar total0,12%1,05 B USD4.826 GBX+0,15%18,61+35,70%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
78,39 M USD1,34%UBS Group AGPasifPasar total0,15%46,95 M USD29,930 EUR+0,74%0,28+88,22%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
78,39 M USD1,34%UBS Group AGPasifPasar total0,12%3,97 B USD4.232,5 JPY+0,37%1,66+74,26%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
78,39 M USD1,34%UBS Group AGPasifPasar total0,15%125,4 M USD24,570 GBP+0,57%0,48+95,26%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
78,39 M USD1,34%UBS Group AGPasifPasar total0,12%53,23 M USD3.437,0 JPY+0,54%0,84+74,24%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
78,39 M USD1,34%UBS Group AGPasifPasar total0,15%303,02 M USD32,035 CHF+0,25%1,07+76,73%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
78,39 M USD1,34%UBS Group AGPasifPasar total0,15%165,66 M USD33,325 USD+0,73%2,32+97,57%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
78,39 M USD1,34%UBS Group AGPasifPasar total0,15%139,16 M USD32,630 EUR+0,29%0,45+88,06%
IQLTiShares MSCI Intl Quality Factor ETF
77,52 M USD0,60%BlackRock, Inc.PasifPasar total0,30%13,1 B USD43,64 USD−0,82%2,05+69,65%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc75,31 M USD1,37%SAS Rue la BoétiePasifPasar total0,20%11,13 M USD23,450 GBP+0,30%0,85+93,84%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
75,31 M USD1,37%SAS Rue la BoétiePasifPasar total0,21%177,39 M USD32,765 EUR+0,26%0,20+86,02%
NADAAmundi Core MSCI Japan UCITS ETF Dist
75,31 M USD1,37%SAS Rue la BoétiePasifPasar total0,13%319,76 M USD73,08 EUR+0,22%1,82+38,84%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
75,31 M USD1,37%SAS Rue la BoétiePasifPasar total0,12%4,98 B USD18,3055 EUR+0,22%2,08+38,85%
SJPDiShares Core MSCI Japan IMI UCITS ETF
74,06 M USD1,07%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
74,06 M USD1,07%BlackRock, Inc.PasifPasar total0,17%54,47 M USD11,4564 EUR+0,16%0,37+85,85%
IJPAiShares Core MSCI Japan IMI UCITS ETF74,06 M USD1,07%BlackRock, Inc.PasifPasar total0,12%6,64 B USD66,96 USD−0,39%2,49+66,73%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD73,42 M USD2,64%Deutsche Bank AGPasifTema0,20%2,78 B USD27,565 USD−0,31%0,06+66,85%
SPDWSPDR Portfolio Developed World ex-US ETF
66,89 M USD0,22%State Street Corp.PasifPasar total0,03%30,19 B USD42,47 USD−0,72%0,70+77,15%
1593MAXIS JPX-Nikkei Index 400 ETF
66,19 M USD1,03%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,39 B USD29.250 JPY+0,52%3,08+77,72%
VPLVanguard FTSE Pacific ETF
65,63 M USD0,59%The Vanguard Group, Inc.PasifPasar total0,07%8,02 B USD87,90 USD−0,78%0,65+64,39%
2525NZAM ETF Nikkei 225
63,57 M USD7,97%Japan Agricultural Cooperatives GroupPasifPasar total0,14%798,39 M USD45.650 JPY−0,07%1,44+77,43%
EFGiShares MSCI EAFE Growth ETF
61,72 M USD0,61%BlackRock, Inc.PasifPasar total0,36%10,1 B USD113,05 USD−0,73%0,16+63,12%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D57,02 M USD1,37%Deutsche Bank AGPasifPasar total0,40%149,16 M USD52,37 USD+0,33%0,01+98,48%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
57,02 M USD1,37%Deutsche Bank AGPasifPasar total0,40%19,5 M USD30,905 CHF+0,19%1,15+75,72%
XMK9Xtrackers MSCI Japan UCITS ETF
57,02 M USD1,37%Deutsche Bank AGPasifPasar total0,40%668,92 M USD45,800 EUR+0,33%0,64+85,59%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
57,02 M USD1,37%Deutsche Bank AGPasifPasar total0,20%3,27 B USD82,854 EUR+0,24%1,27+38,68%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
57,02 M USD1,37%Deutsche Bank AGPasifPasar total0,15%81,52 M USD55,848 EUR+0,21%2,94+5,68%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD53,29 M USD2,75%BlackRock, Inc.PasifTema0,15%518,57 M USD7,430 USD−0,46%0,05+62,86%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
53,29 M USD2,75%BlackRock, Inc.PasifTema0,15%1,39 B USD7,009 EUR+0,20%2,05+34,85%
IDEViShares Core MSCI International Developed Markets ETF
51,64 M USD0,23%BlackRock, Inc.PasifPasar total0,04%22,17 B USD79,51 USD−0,61%1,68+78,15%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
46,43 M USD0,62%SAS Rue la BoétiePasifKapitalisasi besar0,15%2,84 B USD112,2293 EUR−0,09%0,81+54,21%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
46,43 M USD0,62%SAS Rue la BoétiePasifKapitalisasi besar0,28%841,88 M USD158,8691 EUR−0,54%1,08+73,38%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution46,43 M USD0,62%SAS Rue la BoétiePasifKapitalisasi besar0,15%5,69 M USD72,21 USD−0,50%0,28+87,27%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation46,43 M USD0,62%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,76 B USD131,7600 USD−0,52%0,70+87,41%
2641Global X Japan Global Leaders ESG ETF Units
42,92 M USD5,77%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,28%744,41 M USD3.682 JPY−0,03%0,04+100,05%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD40,62 M USD1,09%The Vanguard Group, Inc.PasifPasar total0,20%16 M USD61,58 USD+0,13%0,02+99,42%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD40,62 M USD1,09%The Vanguard Group, Inc.PasifPasar total0,15%1,22 B USD40,010 USD−0,42%0,94+68,64%
VJPNVanguard FTSE Japan UCITS ETF40,62 M USD1,09%The Vanguard Group, Inc.PasifPasar total0,15%2,51 B USD32,0925 GBP+0,10%1,24+35,32%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
40,62 M USD1,09%The Vanguard Group, Inc.PasifPasar total0,20%80,66 M USD55,29 EUR+0,14%7,53+86,39%
VTVanguard Total World Stock ETF
39,51 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,06%54,93 B USD136,89 USD−0,45%0,87+80,75%
1599iFreeETF JPX-Nikkei400
37,42 M USD1,09%Daiwa Securities Group, Inc.PasifPasar total0,18%3,53 B USD28.785 JPY−0,59%0,81+77,24%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
36,54 M USD8,24%BlackRock, Inc.PasifKapitalisasi besar0,48%438,82 M USD46.225 JPY−0,10%11,57+74,03%
PRAJAmundi Prime Japan UCITS ETF DR
35,59 M USD1,11%SAS Rue la BoétiePasifPasar total0,08%278,13 M USD29,775 EUR+0,10%3,11+39,47%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
35,59 M USD1,11%SAS Rue la BoétiePasifPasar total0,08%2,48 B USD30,670 EUR+0,07%0,73+39,43%
ESGDiShares ESG Aware MSCI EAFE ETF
34,71 M USD0,34%BlackRock, Inc.PasifPasar total0,21%10,2 B USD92,21 USD−0,65%0,77+77,15%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
34,01 M USD1,04%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,25 B USD2.609 JPY−0,15%0,36+74,48%
1473One ETF TOPIX
32,83 M USD0,73%Asset Management One Co., Ltd.PasifPasar total0,08%—3.221 JPY+0,19%2,58+58,04%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
32,71 M USD1,38%BNP Paribas SAPasifPasar total0,17%65,57 M USD22,3191 EUR+0,21%2,40+84,53%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
32,71 M USD1,38%BNP Paribas SAPasifPasar total0,17%1,99 B USD16,4920 EUR+0,14%0,84+40,21%
JIREJPMorgan International Research Enhanced Equity ETF
32,58 M USD0,38%JPMorgan Chase & Co.AktifPasar total0,24%8,52 B USD72,80 USD−0,75%2,00+79,34%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
31,88 M USD8,62%Daiwa Securities Group, Inc.PasifPasar total0,12%392,5 M USD4.590 JPY−2,67%0,46+77,58%
1364iShares JPX-Nikkei 400 ETF (Japan)
30,68 M USD1,06%BlackRock, Inc.PasifPasar total0,13%2,88 B USD2.910 JPY−0,14%0,33+78,08%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD29,44 M USD1,47%BlackRock, Inc.PasifPasar total0,15%1,62 B USD8,026 USD−0,38%0,76+65,02%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD29,44 M USD1,47%BlackRock, Inc.PasifPasar total0,15%368,59 M USD7,122 USD−0,39%0,03+65,05%
DXJWisdomTree Japan Hedged Equity Fund
28,26 M USD0,73%WisdomTree, Inc.PasifPasar total0,48%3,9 B USD129,86 USD+0,29%1,28+120,09%
VWRLVanguard FTSE All-World UCITS ETF27,82 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,22%21,17 B USD119,14 GBP−0,11%1,62+45,42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD27,82 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,22%27,14 B USD163,54 USD−0,56%0,94+81,22%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
27,12 M USD0,26%BlackRock, Inc.PasifPasar total0,22%73,63 M USD32,37 USD−0,46%2,90+81,38%
XEFiShares Core MSCI EAFE IMI Index ETF
27,12 M USD0,26%BlackRock, Inc.PasifPasar total0,23%10,4 B USD44,93 CAD−0,20%0,86+79,01%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST27 M USD2,10%SAS Rue la BoétiePasifPasar total0,08%455,92 M USD11,908 GBP+0,03%0,01+11,22%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
27 M USD2,10%SAS Rue la BoétiePasifPasar total0,45%308,36 M USD287,99 EUR+0,05%1,71+33,42%
DFAIDimensional International Core Equity Market ETF
26,18 M USD0,23%Dimensional Holdings, Inc.AktifPasar total0,18%11,62 B USD36,06 USD−0,61%1,02+69,80%
FLJPFranklin FTSE Japan ETF
25,17 M USD1,05%Franklin Resources, Inc.PasifPasar total0,09%2,39 B USD34,78 USD−0,60%2,38+69,33%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
24,55 M USD0,31%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,06 USD−0,04%0,47+68,75%
VGSVanguard MSCI Index International Shares ETF
24,49 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,18%—149,96 AUD−0,88%1,12+83,23%
EFAViShares MSCI EAFE Min Vol Factor ETF
24,43 M USD0,46%BlackRock, Inc.PasifPasar total0,20%5,36 B USD84,24 USD−0,40%0,81+60,57%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)23,97 M USD1,37%BlackRock, Inc.PasifPasar total0,12%1,74 B USD1.534,0 GBX+0,28%0,49+33,77%
DIHPDimensional International High Profitability ETF
23,62 M USD0,52%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,59 B USD30,14 USD−0,81%0,62+22,12%
ZEABMO MSCI EAFE Index ETF
21,93 M USD0,28%Bank of MontrealPasifPasar total0,28%7,88 B USD27,32 CAD−0,15%0,65+80,39%
1474One ETF JPX-Nikkei 400
21,22 M USD1,04%Asset Management One Co., Ltd.PasifPasar total0,17%—28.795 JPY+0,21%0,07+54,88%
BBINJPMorgan BetaBuilders International Equity ETF
18,08 M USD0,30%JPMorgan Chase & Co.PasifPasar total0,07%5,98 B USD69,66 USD−0,46%2,56+78,70%
XDWGXtrackers MSCI World UCITS ETF18,04 M USD0,07%Deutsche Bank AGPasifPasar total0,29%550,62 M USD27,50 GBP−0,54%0,69+77,52%