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IkhtisarFinansialDiskusiPrakiraanMusimanETF

ETF yang memegang saham Information Services International

Berikut adalah reksa dana dengan saham Information Services International, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di IFMNF 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
31,82 M USD0,02%Nomura Holdings, Inc.PasifPasar total0,39%178,27 B USD3.289 JPY−0,51%0,26+78,64%
1308Nikko Exchange Traded Index Fund TOPIX
15,14 M USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,24 B USD3.249 JPY−0,64%0,18+78,68%
1305iFreeETF TOPIX
14,44 M USD0,02%Daiwa Securities Group, Inc.PasifPasar total0,11%81,28 B USD3.323 JPY−0,66%0,25+78,47%
1348MAXIS TOPIX ETF
4,52 M USD0,02%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,52 B USD3.278 JPY−0,64%0,13+76,55%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
3,16 M USD0,03%Nomura Holdings, Inc.PasifPasar total1,00%12,44 B USD28.780 JPY+0,24%0,01+78,45%
1475iShares Core TOPIX ETF
2,48 M USD0,02%BlackRock, Inc.PasifPasar total0,05%13,86 B USD324,0 JPY−0,70%0,07+78,71%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
2,17 M USD0,10%WisdomTree, Inc.PasifPasar total0,58%2,27 B USD45,78 USD−0,04%0,67+45,01%
VIGIVanguard International Dividend Appreciation ETF
1,99 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%8,72 B USD88,55 USD+0,49%0,40+49,84%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1,67 M USD0,02%BlackRock, Inc.PasifPasar total0,12%197,77 M USD7,2788 USD−0,89%4,48+74,64%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1,67 M USD0,02%BlackRock, Inc.PasifPasar total0,17%57,47 M USD11,4161 EUR−0,26%0,01+93,54%
IJPAiShares Core MSCI Japan IMI UCITS ETF1,67 M USD0,02%BlackRock, Inc.PasifPasar total0,12%6,64 B USD66,51 USD+0,05%0,50+74,72%
1593MAXIS JPX-Nikkei Index 400 ETF
1,61 M USD0,03%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,34 B USD29.180 JPY−1,03%4,17+78,32%
VPLVanguard FTSE Pacific ETF
1,22 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,07%7,9 B USD87,64 USD+0,07%0,69+64,09%
ISCFiShares International SmallCap Equity Factor ETF
1,07 M USD0,22%BlackRock, Inc.PasifKapitalisasi kecil0,23%488,8 M USD40,82 USD+0,79%2,54+72,92%
1599iFreeETF JPX-Nikkei400
907,82 K USD0,03%Daiwa Securities Group, Inc.PasifPasar total0,18%3,5 B USD28.900 JPY−0,46%0,00+77,84%
DLSWisdomTree International SmallCap Dividend Fund
907,73 K USD0,09%WisdomTree, Inc.PasifKapitalisasi kecil0,58%1,01 B USD78,61 USD+0,65%1,55+75,42%
IQDGWisdomTree International Quality Dividend Growth Fund
828,03 K USD0,11%WisdomTree, Inc.PasifPasar total0,42%734,01 M USD39,44 USD+0,36%0,89+60,43%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
826,32 K USD0,03%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,22 B USD2.615 JPY−0,15%2,82+78,53%
CT2BiShares Smart City Infrastructure UCITS ETF USD
798,74 K USD0,20%BlackRock, Inc.PasifTema0,40%38,49 M USD8,4739 USD−0,62%0,45+67,66%
CITYiShares Smart City Infrastructure UCITS ETF AccumUSD
798,74 K USD0,20%BlackRock, Inc.PasifTema0,40%353,35 M USD7,728 EUR+0,10%0,47+39,93%
1473One ETF TOPIX
784,5 K USD0,02%Asset Management One Co., Ltd.PasifPasar total0,08%—3.219 JPY−0,53%0,02+58,04%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
760,83 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,20%78,04 M USD55,21 EUR−0,22%0,77+94,03%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD760,83 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,15%1,21 B USD39,775 USD+0,03%0,30+75,06%
VJPNVanguard FTSE Japan UCITS ETF760,83 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,15%2,5 B USD32,0175 GBP−0,43%0,52+42,86%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD760,83 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,20%16,11 M USD61,49 USD+0,06%0,01+107,22%
DIHPDimensional International High Profitability ETF
752,75 K USD0,02%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,52 B USD30,07 USD+0,37%0,90+20,65%
1364iShares JPX-Nikkei 400 ETF (Japan)
735,75 K USD0,03%BlackRock, Inc.PasifPasar total0,13%2,86 B USD2.900 JPY−0,82%0,16+78,69%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
670,06 K USD0,33%State Street Corp.PasifHasil dividen tinggi0,55%201,43 M USD45,045 EUR+0,28%1,51+29,26%
1474One ETF JPX-Nikkei 400
509,7 K USD0,03%Asset Management One Co., Ltd.PasifPasar total0,17%—28.715 JPY−0,55%2,85+54,88%
FLJPFranklin FTSE Japan ETF
504,79 K USD0,02%Franklin Resources, Inc.PasifPasar total0,09%2,37 B USD34,69 USD+0,09%1,11+75,85%
ISJPiShares MSCI Japan Small Cap UCITS ETF461,5 K USD0,10%BlackRock, Inc.PasifKapitalisasi kecil0,58%483,89 M USD3.827 GBX+0,08%0,23+36,71%
1484One ETF JPX/S&P CAPEX & Human Capital Index
367,87 K USD0,07%Asset Management One Co., Ltd.PasifPasar total0,17%—3.074 JPY+0,20%0,19+57,14%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
363,09 K USD0,08%WisdomTree, Inc.PasifKapitalisasi kecil0,48%432,1 M USD41,59 USD+0,22%0,33+71,77%
IPACiShares Core MSCI Pacific ETF
314,81 K USD0,02%BlackRock, Inc.PasifPasar total0,09%1,89 B USD73,32 USD+0,25%0,43+63,89%
2524NZAM ETF TOPIX
296,96 K USD0,02%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,68 B USD3.229 JPY−0,71%0,01+78,40%
SCJiShares MSCI Japan Small-Cap ETF
150,75 K USD0,10%BlackRock, Inc.PasifKapitalisasi kecil0,50%155,86 M USD92,36 USD+0,58%0,49+64,51%
DWMWisdomTree International Equity Fund
141,69 K USD0,02%WisdomTree, Inc.PasifPasar total0,48%590,85 M USD65,84 USD+1,00%2,09+83,93%
IGROiShares International Dividend Growth ETF
133,02 K USD0,01%BlackRock, Inc.PasifPasar total0,15%1,17 B USD78,81 USD+0,55%0,41+66,21%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
125,27 K USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,45%119,98 M USD30.750 JPY−0,02%0,02+73,74%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
125,27 K USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,45%530,58 M USD178,35 EUR−0,13%0,73+42,58%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
125,27 K USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,45%62,27 M USD259,00 EUR−0,17%1,44+91,04%
DNLWisdomTree Global ex-US Quality Dividend Growth Fund
110,7 K USD0,02%WisdomTree, Inc.PasifPasar total0,42%492,75 M USD39,94 USD+0,14%0,30+53,48%
2526NZAM ETF JPX-Nikkei400
106,37 K USD0,03%Japan Agricultural Cooperatives GroupPasifPasar total0,12%412,8 M USD28.800 JPY−0,72%5,11+78,09%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
98,87 K USD0,02%Daiwa Securities Group, Inc.PasifPasar total0,06%516,39 M USD3.180 JPY−0,31%1,51+78,59%
1483iShares JPX/S&P CAPEX & Human Capital ETF
79,78 K USD0,07%BlackRock, Inc.PasifPasar total0,21%107,71 M USD3.082 JPY+0,49%0,08+67,79%
2557SMDAM TOPIX ETF
75,35 K USD0,01%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,07%556,33 M USD3.230 JPY+0,34%0,02+1.652,70%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
48,75 K USD0,02%Japan Agricultural Cooperatives GroupPasifTema0,12%288,28 M USD425,0 JPY+0,85%0,04+76,87%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
42,4 K USD0,03%Invesco Ltd.PasifPasar total0,19%138,56 M USD201,40 EUR−0,20%0,38+43,50%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
42,4 K USD0,03%Invesco Ltd.PasifPasar total0,19%10,79 M USD35,155 EUR−0,18%0,05+95,17%
N4USInvesco JPX-Nikkei 400 UCITS ETF42,4 K USD0,03%Invesco Ltd.PasifPasar total0,19%14,87 M USD42,76 USD0,00%0,00+106,71%
GGRAWisdomTree Global Quality Dividend Growth UCITS ETF USD Acc
35,5 K USD0,00%WisdomTree, Inc.PasifPasar total0,38%746,19 M USD37,515 EUR0,00%0,74+32,65%
GGREWisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc
35,5 K USD0,00%WisdomTree, Inc.PasifPasar total0,43%7,11 M USD19,865 EUR−0,06%0,00+5,49%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP35,5 K USD0,00%WisdomTree, Inc.PasifPasar total0,43%2,35 M USD1.993,4 GBX+0,14%0,01+6,99%
JPXNiShares JPX-Nikkei 400 ETF
35,47 K USD0,03%BlackRock, Inc.PasifPasar total0,48%102,32 M USD85,42 USD+0,04%1,18+71,69%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
31,03 K USD0,04%Nomura Holdings, Inc.PasifPasar total0,15%77,25 M USD1.801 JPY−0,50%0,02+81,93%
1626NEXT FUNDS TOPIX 17 IT & Service Other ETF
31,03 K USD0,11%Nomura Holdings, Inc.PasifTeknologi informasi0,32%26,97 M USD43.690 JPY0,00%0,13+65,56%
2017iFreeETF JPX Prime 150 Units
26,96 K USD0,03%Daiwa Securities Group, Inc.PasifPasar total0,15%93,09 M USD1.214 JPY−0,49%0,06+11,23%
1481Listed Index Fund Japanese Economy Contributor Stocks
22,09 K USD0,07%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,27%31,75 M USD3.098 JPY+0,32%0,67+68,23%
FLJHFranklin FTSE Japan Hedged ETF
18,29 K USD0,02%Franklin Resources, Inc.PasifPasar total0,09%98,61 M USD36,64 USD−0,09%0,55+108,20%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
18,01 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,17%25,36 M USD6,478 EUR−0,52%0,05+8,83%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc18,01 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,17%161,66 M USD8,081 USD+0,07%4,29+22,61%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
13,49 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,22%100,02 M USD46,32 CAD+0,11%0,76+55,67%
1498One ETF ESG
13,3 K USD0,02%Asset Management One Co., Ltd.PasifPasar total0,13%—24.710 JPY−1,89%0,01+60,97%
2836Global X Japan Fintech ETF
13,25 K USD0,42%Mirae Asset Global Investments Co., Ltd.PasifTema0,59%3,16 M USD3.498 JPY+6,10%0,00+70,05%
00645Fubon TOPIX ETF
13,24 K USD0,02%Fubon Financial Holding Co., Ltd.PasifPasar total0,70%72,21 M USD44,26 TWD+0,23%1,20+14,73%
1585iFreeETF TOPIX Ex-Financials
8,99 K USD0,03%Daiwa Securities Group, Inc.PasifFinansial0,18%18,48 M USD2.132,0 JPY+0,33%3,76+64,57%
1586Listed Index Fund ToPIX Ex-Financials
8,84 K USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,16%37,55 M USD2.480 JPY−0,64%2,27+73,86%
1654iFreeETF FTSE Blossom Japan Index
4,49 K USD0,03%Daiwa Securities Group, Inc.PasifPasar total0,15%17,54 M USD2.531,0 JPY−2,62%0,05+84,34%
2642SMT ETF Carbon Efficient Index Japan Equity
4,43 K USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifTema0,13%—42.140 JPY+0,60%0,18—
1596NZAM ETF TOPIX Ex-Financials
4,43 K USD0,02%Japan Agricultural Cooperatives GroupPasifPasar total0,11%22,14 M USD2.450,0 JPY−1,39%1,31+62,48%
159ANext Funds JPX Prime 150 Index ETF
4,43 K USD0,02%Nomura Holdings, Inc.PasifPasar total0,17%21,39 M USD572,7 JPY−3,21%0,08+12,42%
2560MAXIS Carbon Efficient Japan Equity ETF Units
4,42 K USD0,02%Mitsubishi UFJ Financial Group, Inc.PasifTema0,10%22,47 M USD41.880 JPY−0,29%0,94+72,37%
2851iShares MSCI Japan SRI ETF
4,42 K USD0,06%BlackRock, Inc.PasifPasar total0,02%7,74 M USD309,0 JPY0,00%0,01+10,48%
2523MAXIS TOPIX Ex-Financials ETF
4,42 K USD0,04%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,11%12,2 M USD2.600,0 JPY+2,69%0,71+64,65%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
2,32 K USD0,07%SAS Rue la BoétiePasifKapitalisasi kecil0,25%3,44 M USD8,375 GBP+0,13%0,00+5,75%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
1,73 K USD0,02%Franklin Resources, Inc.PasifPasar total0,12%9,27 M USD26,395 EUR−0,19%0,00+7,21%