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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanETF

ETF yang memegang saham Fuji Seal, Inc.

Berikut adalah reksa dana dengan saham Fuji Seal, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di FUJSF 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
27,09 M USD0,02%Nomura Holdings, Inc.PasifPasar total0,39%179,8 B USD3.286 JPY+0,61%0,88+74,48%
1308Nikko Exchange Traded Index Fund TOPIX
12,93 M USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,81 B USD3.248 JPY+0,68%0,94+74,52%
1305iFreeETF TOPIX
11,68 M USD0,01%Daiwa Securities Group, Inc.PasifPasar total0,11%81,42 B USD3.322 JPY+0,67%0,33+74,31%
AVDVAvantis International Small Cap Value ETF
7,94 M USD0,06%American Century Cos., Inc.AktifKapitalisasi kecil0,36%12,24 B USD88,48 USD−0,01%0,98+103,77%
1348MAXIS TOPIX ETF
3,89 M USD0,02%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,67 B USD3.274 JPY+0,49%0,59+72,45%
DXJWisdomTree Japan Hedged Equity Fund
2,34 M USD0,06%WisdomTree, Inc.PasifPasar total0,48%3,88 B USD129,46 USD−0,19%0,82+120,09%
1475iShares Core TOPIX ETF
2,15 M USD0,02%BlackRock, Inc.PasifPasar total0,05%14,2 B USD323,3 JPY+0,40%1,24+74,54%
SCHCSchwab International Small-Cap Equity ETF
1,57 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,91 B USD45,58 USD−0,30%0,65+74,58%
FNDCSchwab Fundamental International Small Equity ETF
1,42 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,03 B USD44,84 USD−0,13%0,65+74,43%
IJPAiShares Core MSCI Japan IMI UCITS ETF1,11 M USD0,02%BlackRock, Inc.PasifPasar total0,12%6,64 B USD67,22 USD+0,24%0,61+66,73%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1,11 M USD0,02%BlackRock, Inc.PasifPasar total0,12%197,77 M USD7,3933 USD+0,76%3,24+66,65%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1,11 M USD0,02%BlackRock, Inc.PasifPasar total0,17%54,47 M USD11,4376 EUR+0,51%0,35+85,85%
DLSWisdomTree International SmallCap Dividend Fund
727,45 K USD0,07%WisdomTree, Inc.PasifKapitalisasi kecil0,58%1,04 B USD79,92 USD−0,22%0,31+70,62%
DFJWisdomTree Japan SmallCap Dividend Fund
713,31 K USD0,22%WisdomTree, Inc.PasifKapitalisasi kecil0,58%318,64 M USD95,87 USD+0,13%2,82+76,24%
1473One ETF TOPIX
674,32 K USD0,01%Asset Management One Co., Ltd.PasifPasar total0,08%—3.215 JPY+0,56%3,20+58,04%
DISVDimensional International Small Cap Value ETF
491,8 K USD0,01%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,61 B USD35,55 USD−0,43%0,70+36,07%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
310,27 K USD0,05%CI Financial Corp.PasifPasar total0,55%504,67 M USD40,87 CAD−0,27%0,90+91,55%
JAPNCI Japan Equity Index ETF Trust Units Hedged
310,27 K USD0,05%CI Financial Corp.PasifPasar total0,58%18,02 M USD58,23 CAD−0,05%0,47+115,91%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
305,33 K USD0,07%WisdomTree, Inc.PasifKapitalisasi kecil0,48%440,27 M USD42,16 USD−0,26%0,91+67,55%
ISJPiShares MSCI Japan Small Cap UCITS ETF301,92 K USD0,06%BlackRock, Inc.PasifKapitalisasi kecil0,58%486,2 M USD3.831 GBX0,00%0,38+29,20%
DXJWisdomTree Japan Equity UCITS ETF Hedged USD
276,31 K USD0,06%WisdomTree, Inc.PasifPasar total0,48%85,62 M USD34,575 EUR+0,14%0,00+82,35%
DXJFWisdomTree Japan Equity UCITS ETF AccumHedged EUR
276,31 K USD0,06%WisdomTree, Inc.PasifPasar total0,45%33,43 M USD40,785 EUR+0,11%3,59+109,99%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
276,31 K USD0,06%WisdomTree, Inc.PasifPasar total0,45%14,59 M USD44,565 CHF−0,28%0,01+97,67%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc276,31 K USD0,06%WisdomTree, Inc.PasifPasar total0,40%218,93 M USD35,81 USD+0,29%3,47+88,84%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged276,31 K USD0,06%WisdomTree, Inc.PasifPasar total0,45%24,53 M USD2.518 GBX+0,42%1,27+118,71%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD276,31 K USD0,06%WisdomTree, Inc.PasifPasar total0,48%74,93 M USD51,57 USD+0,39%0,52+122,58%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
262,29 K USD0,05%Northern Trust Corp.PasifPasar total0,39%562,58 M USD88,52 USD−0,12%0,61+83,67%
2524NZAM ETF TOPIX
251,34 K USD0,01%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,69 B USD3.225 JPY+0,69%0,00+74,26%
IPACiShares Core MSCI Pacific ETF
184,47 K USD0,01%BlackRock, Inc.PasifPasar total0,09%1,9 B USD73,96 USD−0,24%1,56+64,71%
SCJiShares MSCI Japan Small-Cap ETF
104,53 K USD0,07%BlackRock, Inc.PasifKapitalisasi kecil0,50%157,4 M USD93,23 USD+0,02%0,29+65,22%
2557SMDAM TOPIX ETF
81,74 K USD0,01%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,07%578,17 M USD3.210 JPY+0,75%0,89+1.611,99%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
80,7 K USD0,01%Daiwa Securities Group, Inc.PasifPasar total0,06%559,58 M USD3.164 JPY+0,38%0,14+74,45%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
73,34 K USD0,01%SAS Rue la BoétiePasifKapitalisasi besar0,45%535,02 M USD178,96 EUR+0,21%1,27+39,13%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
73,34 K USD0,01%SAS Rue la BoétiePasifKapitalisasi besar0,45%62,55 M USD259,10 EUR+0,47%0,58+85,42%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
73,34 K USD0,01%SAS Rue la BoétiePasifKapitalisasi besar0,45%121,14 M USD30.750 JPY−0,02%0,02+73,74%
AVDSAvantis International Small Cap Equity ETF
49,32 K USD0,04%American Century Cos., Inc.AktifKapitalisasi kecil0,30%136,65 M USD67,45 USD−0,14%0,51+31,82%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
49,04 K USD0,02%Japan Agricultural Cooperatives GroupPasifTema0,12%288,65 M USD420,2 JPY+0,96%0,87+72,63%
ISVLiShares International Developed Small Cap Value Factor ETF
45,09 K USD0,09%BlackRock, Inc.PasifKapitalisasi kecil0,31%49,29 M USD45,17 USD−0,15%1,35+91,26%
2080PBR Improvement over 1x ETF
42,91 K USD0,07%Simplex Financial Holdings Co., Ltd.AktifPasar total0,90%59,8 M USD1.410 JPY+0,86%0,39+23,48%
1626NEXT FUNDS TOPIX 17 IT & Service Other ETF
26,56 K USD0,10%Nomura Holdings, Inc.PasifTeknologi informasi0,32%27,57 M USD43.170 JPY−0,78%1,16+62,21%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc11,83 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,17%161,42 M USD8,224 USD+0,44%0,93+24,30%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
11,83 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,17%25,57 M USD6,512 EUR−0,63%0,04+9,12%
1498One ETF ESG
10,22 K USD0,02%Asset Management One Co., Ltd.PasifPasar total0,13%—25.055 JPY+0,74%0,04+60,97%
1586Listed Index Fund ToPIX Ex-Financials
6,15 K USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,16%37,94 M USD2.480 JPY−2,44%1,03+69,76%
1585iFreeETF TOPIX Ex-Financials
5,9 K USD0,02%Daiwa Securities Group, Inc.PasifFinansial0,18%32,71 M USD2.151,0 JPY+1,27%0,59+60,68%
2560MAXIS Carbon Efficient Japan Equity ETF Units
4,09 K USD0,02%Mitsubishi UFJ Financial Group, Inc.PasifTema0,10%22,5 M USD42.000 JPY+0,12%2,07+69,78%
2642SMT ETF Carbon Efficient Index Japan Equity
4,09 K USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifTema0,13%—41.620 JPY+0,31%0,18—
1596NZAM ETF TOPIX Ex-Financials
4,09 K USD0,02%Japan Agricultural Cooperatives GroupPasifPasar total0,11%22,18 M USD2.450,0 JPY−1,39%1,31+62,48%
1654iFreeETF FTSE Blossom Japan Index
3,94 K USD0,02%Daiwa Securities Group, Inc.PasifPasar total0,15%17,55 M USD2.599,0 JPY+2,71%0,09+80,65%
00645Fubon TOPIX ETF
2,05 K USD0,00%Fubon Financial Holding Co., Ltd.PasifPasar total0,70%72,18 M USD44,01 TWD+0,02%0,47+13,95%
2523MAXIS TOPIX Ex-Financials ETF
2,05 K USD0,02%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,11%12,23 M USD2.632,0 JPY−7,36%6,84+58,38%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
1,97 K USD0,04%Daiwa Securities Group, Inc.PasifPasar total0,12%5,51 M USD3.762 JPY+1,29%0,06+77,84%