Idemitsu Kosan Co., Ltd.Idemitsu Kosan Co., Ltd.Idemitsu Kosan Co., Ltd.

Idemitsu Kosan Co., Ltd.

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ETF yang memegang saham Idemitsu Kosan Co., Ltd.

Berikut adalah reksa dana dengan saham Idemitsu Kosan Co., Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di IDKOF 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
177,9 M USD0,10%Nomura Holdings, Inc.PasifPasar total0,39%179,52 B USD3.285 JPY0,00%0,37+81,35%
1321Next Funds Nikkei 225 Exchange Traded Fund
124,01 M USD0,15%Nomura Holdings, Inc.PasifPasar total0,17%82,28 B USD46.700 JPY+0,02%0,65+80,38%
1308Nikko Exchange Traded Index Fund TOPIX
86,33 M USD0,10%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,92 B USD3.245 JPY+0,06%1,32+78,77%
1305iFreeETF TOPIX
76,51 M USD0,10%Daiwa Securities Group, Inc.PasifPasar total0,11%81,46 B USD3.320 JPY+0,06%0,41+81,09%
1330Nikko Exchange Traded Index Fund 225
62,39 M USD0,16%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%39,98 B USD46.760 JPY+0,09%0,26+76,48%
VEAVanguard FTSE Developed Markets ETF
47,51 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%175,4 B USD59,71 USD+0,50%0,85+76,43%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
39,49 M USD1,45%Nomura Holdings, Inc.PasifHasil dividen tinggi0,28%2,74 B USD2.580 JPY−0,39%0,56+118,75%
IEFAiShares Core MSCI EAFE ETF
38,28 M USD0,02%BlackRock, Inc.PasifPasar total0,07%152,51 B USD86,90 USD+0,43%0,73+76,68%
1346MAXIS Nikkei 225 ETF
28,68 M USD0,15%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%18,78 B USD46.750 JPY−0,04%0,33+80,18%
1348MAXIS TOPIX ETF
25,33 M USD0,10%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,58 B USD3.272 JPY−0,09%0,61+79,15%
DFIVDimensional International Value ETF
24,42 M USD0,18%Dimensional Holdings, Inc.AktifPasar total0,27%13,76 B USD46,10 USD−0,13%0,67+99,32%
FNDFSchwab Fundamental International Equity ETF
22,95 M USD0,13%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,64 B USD42,94 USD+0,26%0,58+87,52%
EFAiShares MSCI EAFE ETF
19,57 M USD0,03%BlackRock, Inc.PasifPasar total0,32%66,15 B USD92,99 USD+0,39%0,76+76,62%
EWJiShares MSCI Japan ETF
18,97 M USD0,12%BlackRock, Inc.PasifPasar total0,50%15,25 B USD80,51 USD+0,09%0,96+70,92%
BBJPJPMorgan BetaBuilders Japan ETF
18,45 M USD0,13%JPMorgan Chase & Co.PasifPasar total0,19%14,04 B USD66,55 USD+0,09%0,86+72,12%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
17,67 M USD0,14%Nomura Holdings, Inc.PasifPasar total1,00%12,53 B USD28.495 JPY+0,18%0,10+81,20%
1329iShares Core Nikkei 225 ETF
16,02 M USD0,15%BlackRock, Inc.PasifPasar total0,05%10,38 B USD4.682 JPY+0,02%0,50+80,73%
EFViShares MSCI EAFE Value ETF
15,34 M USD0,06%BlackRock, Inc.PasifPasar total0,33%26,32 B USD67,57 USD+0,10%0,30+95,43%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
14,72 M USD1,22%Nomura Holdings, Inc.PasifHasil dividen tinggi0,32%1,21 B USD44.240 JPY−0,25%0,35+108,13%
1475iShares Core TOPIX ETF
13,83 M USD0,10%BlackRock, Inc.PasifPasar total0,05%13,89 B USD323,5 JPY+0,06%0,20+81,33%
SCHFSchwab International Equity ETF
11,79 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%50,87 B USD23,19 USD+0,43%0,76+79,10%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11,79 M USD0,26%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,49 B USD40,97 USD+0,42%0,18+79,13%
ESGDiShares ESG Aware MSCI EAFE ETF
10,93 M USD0,11%BlackRock, Inc.PasifPasar total0,21%10,05 B USD92,64 USD+0,37%0,93+75,64%
ICOWPacer Developed Markets International Cash Cows 100 ETF
10,92 M USD0,86%Pacer Advisors, Inc.PasifPasar total0,65%1,27 B USD36,50 USD+0,25%0,84+74,99%
DXJWisdomTree Japan Hedged Equity Fund
10,52 M USD0,27%WisdomTree, Inc.PasifPasar total0,48%3,92 B USD128,98 USD−0,65%1,00+128,40%
AVDEAvantis International Equity ETF
9,09 M USD0,09%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD78,64 USD+0,42%0,46+88,64%
1593MAXIS JPX-Nikkei Index 400 ETF
9,03 M USD0,14%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,35 B USD29.125 JPY+0,07%1,48+81,13%
SPDWSPDR Portfolio Developed World ex-US ETF
8,87 M USD0,03%State Street Corp.PasifPasar total0,03%29,84 B USD42,65 USD+0,49%0,65+78,93%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
7,18 M USD0,12%UBS Group AGPasifPasar total0,15%139,81 M USD32,400 EUR−0,46%3,63+96,15%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution7,18 M USD0,12%UBS Group AGPasifPasar total0,12%1,05 B USD4.807 GBX+0,07%0,78+42,36%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
7,18 M USD0,12%UBS Group AGPasifPasar total0,12%53,29 M USD3.417,0 JPY−0,36%0,89+79,95%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
7,18 M USD0,12%UBS Group AGPasifPasar total0,12%3,97 B USD4.203,5 JPY−0,23%0,44+81,75%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
7,18 M USD0,12%UBS Group AGPasifPasar total0,15%167,86 M USD33,205 USD−0,08%0,56+107,22%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
7,18 M USD0,12%UBS Group AGPasifPasar total0,15%47,17 M USD29,635 EUR−0,69%0,26+94,39%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
7,18 M USD0,12%UBS Group AGPasifPasar total0,15%305,92 M USD31,830 CHF−0,41%0,60+83,94%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
7,18 M USD0,12%UBS Group AGPasifPasar total0,15%126,05 M USD24,490 GBP−0,33%3,29+95,26%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
6,79 M USD0,12%SAS Rue la BoétiePasifPasar total0,12%4,98 B USD18,2245 EUR−0,05%0,50+45,82%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
6,79 M USD0,12%SAS Rue la BoétiePasifPasar total0,21%178,21 M USD32,560 EUR−0,46%1,98+94,19%
NADAAmundi Core MSCI Japan UCITS ETF -D
6,79 M USD0,12%SAS Rue la BoétiePasifPasar total0,13%320,66 M USD72,67 EUR−0,15%0,35+45,81%
LCJGAmundi Core MSCI Japan UCITS ETF Hedged Acc Capitalisation GBP6,79 M USD0,12%SAS Rue la BoétiePasifPasar total0,20%11,18 M USD23,295 GBP−0,38%13,30+102,53%
SJPDiShares Core MSCI Japan IMI UCITS ETF
6,72 M USD0,10%BlackRock, Inc.PasifPasar total0,12%197,77 M USD7,3032 USD+0,34%0,59+74,64%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
6,72 M USD0,10%BlackRock, Inc.PasifPasar total0,17%57,67 M USD11,3731 EUR−0,38%0,50+93,54%
IJPAiShares Core MSCI Japan IMI UCITS ETF6,72 M USD0,10%BlackRock, Inc.PasifPasar total0,12%6,64 B USD66,69 USD+0,27%0,31+74,72%
DFICDimensional International Core Equity 2 ETF
6,14 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,23%10,51 B USD32,70 USD+0,34%1,11+26,45%
VPLVanguard FTSE Pacific ETF
6,12 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,07%7,9 B USD88,07 USD+0,49%1,30+64,09%
EFAViShares MSCI EAFE Min Vol Factor ETF
5,91 M USD0,11%BlackRock, Inc.PasifPasar total0,20%5,23 B USD84,34 USD+0,07%0,81+60,41%
IDEViShares Core MSCI International Developed Markets ETF
5,25 M USD0,02%BlackRock, Inc.PasifPasar total0,04%21,92 B USD79,85 USD+0,44%0,96+76,53%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
5,16 M USD0,12%Deutsche Bank AGPasifPasar total0,15%80,93 M USD55,478 EUR−0,23%1,07+6,19%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
5,16 M USD0,12%Deutsche Bank AGPasifPasar total0,20%3,25 B USD82,456 EUR+0,00%0,68+46,28%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D5,16 M USD0,12%Deutsche Bank AGPasifPasar total0,40%150,39 M USD52,04 USD−0,28%1,40+106,74%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
5,16 M USD0,12%Deutsche Bank AGPasifPasar total0,40%19,49 M USD30,825 CHF−0,36%0,50+83,09%
1599iFreeETF JPX-Nikkei400
4,81 M USD0,14%Daiwa Securities Group, Inc.PasifPasar total0,18%3,51 B USD28.705 JPY−0,50%9,22+77,84%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4,73 M USD0,15%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,24 B USD2.597 JPY−0,31%0,11+78,47%
1369One ETF Nikkei225
4,7 M USD0,15%Asset Management One Co., Ltd.PasifPasar total0,16%45.400 JPY+0,13%0,77+48,14%
1473One ETF TOPIX
4,38 M USD0,10%Asset Management One Co., Ltd.PasifPasar total0,08%3.212 JPY+0,06%0,38+58,04%
VYMIVanguard International High Dividend Yield ETF
4,3 M USD0,03%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,49 B USD84,37 USD+0,20%0,73+82,51%
1364iShares JPX-Nikkei 400 ETF (Japan)
4,09 M USD0,14%BlackRock, Inc.PasifPasar total0,13%2,86 B USD2.893 JPY+0,17%0,23+81,48%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
4,02 M USD0,32%BlackRock, Inc.AktifPasar total0,40%1,25 B USD24,91 USD+0,34%0,35
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
3,97 M USD1,23%Nomura Holdings, Inc.PasifHasil dividen tinggi0,28%324,55 M USD1.848 JPY−0,48%0,22+71,15%
FYLDCambria Foreign Shareholder Yield ETF
3,91 M USD0,86%Cambria Investment Management LPAktifPasar total0,59%448,72 M USD31,32 USD−0,10%1,22+77,59%
GCOWPacer Global Cash Cows Dividend ETF
3,88 M USD0,16%Pacer Advisors, Inc.PasifKapitalisasi besar0,60%2,44 B USD39,33 USD−0,28%0,66+66,08%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3,75 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,20%78,32 M USD54,97 EUR−0,43%1,19+92,64%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3,75 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,20%16,11 M USD61,24 USD−0,41%2,24+105,66%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3,75 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,15%1,21 B USD39,800 USD+0,06%38,35+75,03%
VJPNVanguard FTSE Japan UCITS ETF3,75 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,15%2,5 B USD31,9875 GBP−0,09%0,91+45,50%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,67 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,29%9,43 B USD31,26 USD+0,48%0,83+79,22%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3,63 M USD0,12%SAS Rue la BoétiePasifPasar total0,08%2,46 B USD30,455 EUR−0,43%0,87+46,29%
PRAJAmundi Prime Japan UCITS ETF DR
3,63 M USD0,12%SAS Rue la BoétiePasifPasar total0,08%282,01 M USD29,615 EUR−0,39%0,69+46,33%
TQGMTD Q Global Multifactor ETF Trust Units
3,56 M USD1,01%The Toronto-Dominion BankAktifPasar total0,59%350,11 M USD22,59 CAD−0,35%0,02+77,86%
XDJEXtrackers Nikkei 225 UCITS ETF
3,14 M USD0,16%Deutsche Bank AGPasifPasar total0,19%160,22 M USD67,58 EUR+0,12%0,45+94,69%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
3,14 M USD0,16%Deutsche Bank AGPasifPasar total0,09%222,98 M USD85,04 EUR+0,50%0,76+46,10%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
3,14 M USD0,16%Deutsche Bank AGPasifPasar total0,09%1,64 B USD26,800 EUR+0,58%0,60+46,13%
DFAIDimensional International Core Equity Market ETF
3,13 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,18%11,46 B USD36,19 USD+0,33%0,95+71,38%
1474One ETF JPX-Nikkei 400
2,85 M USD0,14%Asset Management One Co., Ltd.PasifPasar total0,17%28.595 JPY+0,30%1,13+54,88%
XEFiShares Core MSCI EAFE IMI Index ETF
2,84 M USD0,03%BlackRock, Inc.PasifPasar total0,23%10,32 B USD45,13 CAD+0,22%1,14+81,39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,84 M USD0,03%BlackRock, Inc.PasifPasar total0,22%73,59 M USD32,42 USD+0,31%0,29+83,63%
FLJPFranklin FTSE Japan ETF
2,5 M USD0,11%Franklin Resources, Inc.PasifPasar total0,09%2,37 B USD34,68 USD−0,03%1,72+75,76%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2,29 M USD0,13%BlackRock, Inc.PasifPasar total0,12%1,75 B USD1.525,5 GBX−0,03%0,67+42,06%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,29 M USD0,03%Deutsche Bank AGPasifPasar total0,35%8 B USD46,27 USD+0,09%0,56+71,71%
ZEABMO MSCI EAFE Index ETF
2,06 M USD0,03%Bank of MontrealPasifPasar total0,28%7,72 B USD27,33 CAD−0,26%1,41+79,95%
IPKWInvesco International BuyBack Achievers ETF
2,04 M USD0,57%Invesco Ltd.PasifPasar total0,55%361,28 M USD52,49 USD+0,02%0,80+98,40%
BBINJPMorgan BetaBuilders International Equity ETF
1,89 M USD0,03%JPMorgan Chase & Co.PasifPasar total0,07%5,86 B USD69,77 USD+0,36%0,10+77,30%
XDW0Xtrackers MSCI World Energy UCITS ETF1,78 M USD0,19%Deutsche Bank AGPasifEnergi0,25%921,33 M USD54,21 USD−1,88%1,24+44,50%
1397SMAM NIKKEI225 ETF
1,74 M USD0,15%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,15%1,13 B USD45.710 JPY−0,41%0,03+80,25%
IWFViShares Edge MSCI World Value Factor UCITS ETF1,69 M USD0,04%BlackRock, Inc.PasifPasar total0,30%4 B USD4.055 GBX−0,10%1,37+49,33%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1,69 M USD0,04%BlackRock, Inc.PasifPasar total0,30%167,53 M USD6,815 USD+0,15%0,46+83,01%
235AGlobal X Japan High Dividend 30 ETF
1,66 M USD2,05%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,30%82,44 M USD1.142 JPY−0,70%2,31+12,28%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1,65 M USD0,33%Asset Management One Co., Ltd.PasifPasar total0,17%3.030 JPY−0,20%0,26+57,14%
2524NZAM ETF TOPIX
1,64 M USD0,10%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,68 B USD3.220 JPY+0,12%0,03+81,05%
234AGlobal X MSCI Japan Cash Flow Kings ETF
1,57 M USD2,53%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi besar0,30%62,87 M USD1.185 JPY−1,00%0,81+14,98%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1,5 M USD0,08%BlackRock, Inc.PasifTema0,15%1,39 B USD6,984 EUR+0,11%0,41+42,18%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD1,5 M USD0,08%BlackRock, Inc.PasifTema0,15%518,23 M USD7,368 USD+0,05%0,10+70,38%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
1,49 M USD2,13%Nomura Holdings, Inc.AktifHasil dividen tinggi69,65 M USD2.712 JPY−0,33%0,37+18,06%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1,47 M USD0,28%WisdomTree, Inc.PasifPasar total0,48%75,72 M USD51,16 USD−0,56%0,47+132,46%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1,47 M USD0,28%WisdomTree, Inc.PasifPasar total0,40%218,17 M USD35,35 USD+0,20%0,38+94,84%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged1,47 M USD0,28%WisdomTree, Inc.PasifPasar total0,45%24,59 M USD2.496 GBX−0,73%2,25+129,38%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
1,47 M USD0,28%WisdomTree, Inc.PasifPasar total0,45%14,64 M USD44,400 CHF−1,18%0,62+106,51%
IVLUiShares MSCI Intl Value Factor ETF
1,47 M USD0,06%BlackRock, Inc.PasifPasar total0,30%2,63 B USD35,38 USD−0,08%0,90+99,87%
CSJP.JPYiShares MSCI Japan UCITS ETF
1,44 M USD0,13%BlackRock, Inc.PasifPasar total0,48%1,11 B USD35.600 JPY+0,06%0,22+79,42%
FJPFirst Trust Japan AlphaDEX Fund
1,4 M USD0,70%AJM Ventures LLCPasifPasar total0,80%198,6 M USD65,77 USD+0,45%1,14+72,75%