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IHI Corp

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Berikut adalah reksa dana dengan saham IHI Corp, 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
1306Next Funds TOPIX Exchange Traded Fund
542,34 M USD0,30%Nomura Holdings, Inc.PasifPasar total0,39%183,1 B USD3.542 JPY+0,31%0,54+81,41%
1305iFreeETF TOPIX
291,53 M USD0,35%Daiwa Securities Group, Inc.PasifPasar total0,11%82,62 B USD3.587 JPY+0,48%0,65+82,34%
VXUSVanguard Total International Stock ETF
272,67 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,05%112,96 B USD74,94 USD+0,44%0,57+53,18%
1308Nikko Exchange Traded Index Fund TOPIX
259,72 M USD0,30%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%85,87 B USD3.499 JPY+0,32%0,23+81,44%
VEAVanguard FTSE Developed Markets ETF
175,69 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,03%185,28 B USD61,57 USD+0,47%0,35+55,43%
IEFAiShares Core MSCI EAFE ETF
126,47 M USD0,08%BlackRock, Inc.PasifPasar total0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
1321Next Funds Nikkei 225 Exchange Traded Fund
109,65 M USD0,13%Nomura Holdings, Inc.PasifPasar total0,17%85,05 B USD52.120 JPY+0,17%0,46+88,85%
NUKLVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD
82,69 M USD5,43%Van Eck Associates Corp.PasifTema0,55%1,47 B USD47,430 EUR+1,67%0,70+51,27%
1348MAXIS TOPIX ETF
78,63 M USD0,30%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%26,22 B USD3.527 JPY+0,20%0,14+80,38%
EWJiShares MSCI Japan ETF
64,15 M USD0,41%BlackRock, Inc.PasifPasar total0,50%15,86 B USD83,01 USD−0,30%0,41+56,68%
EFAiShares MSCI EAFE ETF
62,88 M USD0,09%BlackRock, Inc.PasifPasar total0,32%68,28 B USD95,19 USD+0,34%0,42+53,35%
BBJPJPMorgan BetaBuilders Japan ETF
57,88 M USD0,39%JPMorgan Chase & Co.PasifPasar total0,19%14,86 B USD68,68 USD−0,36%0,58+58,35%
1330Nikko Exchange Traded Index Fund 225
54,22 M USD0,13%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%41,72 B USD52.170 JPY+0,10%0,14+88,80%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
53,48 M USD0,43%Nomura Holdings, Inc.PasifPasar total1,00%12,49 B USD30.440 JPY+0,10%0,42+80,95%
1475iShares Core TOPIX ETF
42,36 M USD0,30%BlackRock, Inc.PasifPasar total0,05%14,26 B USD349,1 JPY+0,26%0,25+82,57%
VEUVanguard FTSE All-World ex-US Index Fund
40,79 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,04%52,36 B USD72,97 USD+0,36%0,31+53,69%
SCHFSchwab International Equity ETF
33,27 M USD0,06%The Charles Schwab Corp.PasifPasar total0,03%53,19 B USD24,00 USD+0,42%0,31+58,17%
1593MAXIS JPX-Nikkei Index 400 ETF
28,04 M USD0,43%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,52 B USD31.490 JPY+0,22%0,86+81,92%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP27,21 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,1 B USD1.117,5 GBX+0,34%0,30+66,50%
SWDAiShares Core MSCI World UCITS ETF27,21 M USD0,02%BlackRock, Inc.PasifPasar total0,20%124,61 B USD9.758 GBX+0,41%0,48+54,11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
27,21 M USD0,02%BlackRock, Inc.PasifPasar total0,20%458,5 M USD7,2182 USD+0,23%0,01+20,18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
27,21 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,67 B USD9,7576 EUR+0,30%0,46+59,19%
1346MAXIS Nikkei 225 ETF
26,01 M USD0,13%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%20,21 B USD52.150 JPY+0,17%0,21+89,38%
IXUSiShares Core MSCI Total International Stock ETF
24,98 M USD0,05%BlackRock, Inc.PasifPasar total0,07%50,81 B USD84,26 USD+0,43%0,28+53,68%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution22,99 M USD0,40%UBS Group AGPasifPasar total0,12%1,09 B USD5.023 GBX+0,26%0,14+43,83%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
22,99 M USD0,40%UBS Group AGPasifPasar total0,12%3,86 B USD4.555,5 JPY+0,14%0,34+79,64%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
22,99 M USD0,40%UBS Group AGPasifPasar total0,12%59,2 M USD3.698,5 JPY0,00%0,08+79,62%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
22,99 M USD0,40%UBS Group AGPasifPasar total0,15%328,88 M USD34,325 CHF−0,01%0,33+81,09%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
22,99 M USD0,40%UBS Group AGPasifPasar total0,15%133,45 M USD26,635 GBP+3,52%0,35+99,65%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
22,99 M USD0,40%UBS Group AGPasifPasar total0,15%48,96 M USD32,115 EUR+2,00%0,63+93,71%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
22,99 M USD0,40%UBS Group AGPasifPasar total0,15%173,53 M USD35,970 USD−0,42%0,12+103,66%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
22,99 M USD0,40%UBS Group AGPasifPasar total0,15%178,17 M USD35,140 EUR+0,13%0,98+93,54%
0A3FiShares Core MSCI Japan IMI UCITS ETF22,79 M USD0,32%BlackRock, Inc.PasifPasar total0,17%22 M USD1.809,6 MXN+3,60%0,00+131,55%
IJPAiShares Core MSCI Japan IMI UCITS ETF22,79 M USD0,32%BlackRock, Inc.PasifPasar total0,12%6,85 B USD68,41 USD+0,21%0,83+60,49%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
22,79 M USD0,32%BlackRock, Inc.PasifPasar total0,17%80,4 M USD12,2667 EUR+0,02%0,25+92,23%
SJPDiShares Core MSCI Japan IMI UCITS ETF
22,79 M USD0,32%BlackRock, Inc.PasifPasar total0,12%168,74 M USD7,4961 USD+0,18%0,51+60,42%
VPLVanguard FTSE Pacific ETF
22,37 M USD0,19%The Vanguard Group, Inc.PasifPasar total0,07%8,36 B USD90,83 USD0,00%0,28+48,93%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C21,59 M USD0,40%SAS Rue la BoétiePasifPasar total0,20%12,38 M USD25,320 GBP+0,02%0,50+101,16%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
21,59 M USD0,40%SAS Rue la BoétiePasifPasar total0,13%409,66 M USD75,78 EUR+0,16%1,91+42,05%
AMEVMulti Units LU - Amundi Core MSCI Japan
21,59 M USD0,40%SAS Rue la BoétiePasifPasar total0,14%488,96 K USD12,850 USD+0,09%0,00+26,31%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
21,59 M USD0,40%SAS Rue la BoétiePasifPasar total0,21%189,85 M USD35,295 EUR+0,07%0,16+92,26%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
21,59 M USD0,40%SAS Rue la BoétiePasifPasar total0,12%4,82 B USD18,9905 EUR+0,18%0,26+42,06%
SPDWSPDR Portfolio Developed World ex-US ETF
21,07 M USD0,07%State Street Corp.PasifPasar total0,03%32,45 B USD43,86 USD+0,34%0,25+58,50%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D21,03 M USD0,41%Deutsche Bank AGPasifPasar total0,40%172,65 M USD56,58 USD−0,01%3,20+104,00%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
21,03 M USD0,41%Deutsche Bank AGPasifPasar total0,40%21,19 M USD33,260 CHF+0,02%0,99+80,58%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
21,03 M USD0,41%Deutsche Bank AGPasifPasar total0,20%4,18 B USD85,888 EUR+0,16%0,58+41,71%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
21,03 M USD0,41%Deutsche Bank AGPasifPasar total0,15%82,56 M USD57,422 EUR+0,18%2,79+10,24%
1599iFreeETF JPX-Nikkei400
18,1 M USD0,50%Daiwa Securities Group, Inc.PasifPasar total0,18%3,59 B USD31.010 JPY+0,39%0,01+80,36%
EFGiShares MSCI EAFE Growth ETF
17,76 M USD0,19%BlackRock, Inc.PasifPasar total0,36%9,4 B USD114,05 USD+0,46%0,33+36,95%
IDEViShares Core MSCI International Developed Markets ETF
17,04 M USD0,07%BlackRock, Inc.PasifPasar total0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
ANRJAmundi Global Hydrogen UCITS ETF Parts
17,01 M USD5,58%SAS Rue la BoétiePasifTema0,45%305,88 M USD597,4 EUR+1,79%0,37+70,12%
JIREJPMorgan International Research Enhanced Equity ETF
16,37 M USD0,17%JPMorgan Chase & Co.AktifPasar total0,24%9,49 B USD75,04 USD+0,27%0,53+54,87%
AVDEAvantis International Equity ETF
15,4 M USD0,14%American Century Cos., Inc.AktifPasar total0,23%10,9 B USD80,95 USD+0,66%0,28+62,32%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
14,29 M USD0,43%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,3 B USD2.817 JPY+0,43%1,24+80,99%
1473One ETF TOPIX
14,07 M USD0,29%Asset Management One Co., Ltd.PasifPasar total0,08%3.465 JPY+0,29%0,04+57,19%
DIHPDimensional International High Profitability ETF
13,98 M USD0,29%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,86 B USD31,32 USD+0,42%0,28+25,81%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD13,78 M USD0,35%The Vanguard Group, Inc.PasifPasar total0,20%13,23 M USD66,35 USD+0,08%33,82+105,62%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD13,78 M USD0,35%The Vanguard Group, Inc.PasifPasar total0,15%1,33 B USD40,880 USD+0,15%0,38+60,94%
VJPNVanguard FTSE Japan UCITS ETF13,78 M USD0,35%The Vanguard Group, Inc.PasifPasar total0,15%2,6 B USD33,3100 GBP+0,20%0,73+46,58%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
13,78 M USD0,35%The Vanguard Group, Inc.PasifPasar total0,20%71,96 M USD59,38 EUR0,00%0,75+92,86%
VTVanguard Total World Stock ETF
13,62 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%57,86 B USD140,89 USD+0,48%0,35+64,65%
IMTMiShares MSCI Intl Momentum Factor ETF
13,01 M USD0,37%BlackRock, Inc.PasifPasar total0,30%3,49 B USD48,39 USD+0,56%1,45+64,55%
1364iShares JPX-Nikkei 400 ETF (Japan)
12,18 M USD0,43%BlackRock, Inc.PasifPasar total0,13%2,83 B USD3.130 JPY−0,22%0,18+82,31%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
12,04 M USD0,36%SAS Rue la BoétiePasifPasar total0,08%2,59 B USD31,675 EUR+0,17%0,24+42,26%
PRAJAmundi Prime Japan UCITS ETF DR
12,04 M USD0,36%SAS Rue la BoétiePasifPasar total0,08%337,84 M USD30,755 EUR+0,05%0,67+42,29%
1329iShares Core Nikkei 225 ETF
11,7 M USD0,13%BlackRock, Inc.PasifPasar total0,05%9,14 B USD5.221 JPY+0,04%0,62+89,95%
DFAXDimensional World ex U.S. Core Equity 2 ETF
11,23 M USD0,12%Dimensional Holdings, Inc.AktifPasar total0,29%9,74 B USD32,15 USD+0,66%0,18+60,45%
IDMOInvesco S&P International Developed Momentum ETF
10,79 M USD0,49%Invesco Ltd.PasifPasar total0,25%2,19 B USD54,54 USD+0,52%0,45+86,35%
DFAIDimensional International Core Equity Market ETF
10,51 M USD0,09%Dimensional Holdings, Inc.AktifPasar total0,18%12,2 B USD37,38 USD+0,54%0,35+60,12%
ESGDiShares ESG Aware MSCI EAFE ETF
10,14 M USD0,10%BlackRock, Inc.PasifPasar total0,21%10,57 B USD94,53 USD+0,35%0,41+52,14%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD9,88 M USD0,44%BlackRock, Inc.PasifPasar total0,15%373,94 M USD7,272 USD+0,08%0,00+58,45%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD9,88 M USD0,44%BlackRock, Inc.PasifPasar total0,15%1,87 B USD8,203 USD+0,11%0,59+58,42%
VWRLVanguard FTSE All-World UCITS ETF9,71 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,19%21,63 B USD124,18 GBP+0,40%0,69+51,99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9,71 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,19%29,66 B USD167,92 USD+0,36%0,51+66,88%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
9,23 M USD0,36%BNP Paribas SAPasifPasar total0,17%1,88 B USD17,0146 EUR−0,01%2,53+42,23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
9,23 M USD0,36%BNP Paribas SAPasifPasar total0,17%154,51 M USD24,0215 EUR+0,10%2,04+93,83%
DXJWisdomTree Japan Hedged Equity Fund
9,01 M USD0,19%WisdomTree, Inc.PasifPasar total0,48%4,79 B USD140,38 USD−0,14%1,11+126,58%
FNDFSchwab Fundamental International Equity ETF
8,95 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,67 B USD44,94 USD+0,29%0,41+66,90%
VGSVanguard MSCI Index International Shares ETF
8,77 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,18%155,04 AUD+0,12%0,42+77,28%
1474One ETF JPX-Nikkei 400
8,65 M USD0,42%Asset Management One Co., Ltd.PasifPasar total0,17%31.000 JPY+0,19%0,18+53,93%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8,49 M USD0,07%BlackRock, Inc.PasifPasar total0,22%79,9 M USD33,06 USD+0,12%7,04+60,49%
XEFiShares Core MSCI EAFE IMI Index ETF
8,49 M USD0,07%BlackRock, Inc.PasifPasar total0,23%11,3 B USD46,37 CAD+0,02%1,29+60,00%
DFICDimensional International Core Equity 2 ETF
7,84 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,23%11,28 B USD33,74 USD+0,72%0,34+32,98%
FLJPFranklin FTSE Japan ETF
7,78 M USD0,30%Franklin Resources, Inc.PasifPasar total0,09%2,57 B USD35,66 USD−0,20%0,65+61,52%
ZEABMO MSCI EAFE Index ETF
7,74 M USD0,10%Bank of MontrealPasifPasar total0,28%7,98 B USD28,12 CAD0,00%0,99+58,11%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7,59 M USD0,09%Deutsche Bank AGPasifPasar total0,35%8,41 B USD48,44 USD+0,31%0,75+59,15%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)7,38 M USD0,41%BlackRock, Inc.PasifPasar total0,12%1,82 B USD1.593,5 GBX+0,19%1,15+46,39%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF6,05 M USD0,18%BlackRock, Inc.PasifPasar total0,30%3,37 B USD7.231 GBX+0,54%0,55+54,34%
BBINJPMorgan BetaBuilders International Equity ETF
5,7 M USD0,10%JPMorgan Chase & Co.PasifPasar total0,07%5,93 B USD71,81 USD+0,29%2,13+54,46%
XDWGXtrackers MSCI World UCITS ETF5,46 M USD0,02%Deutsche Bank AGPasifPasar total0,29%649,25 M USD28,34 GBP+0,32%0,09+70,07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5,46 M USD0,02%Deutsche Bank AGPasifPasar total0,17%57,55 M USD11,508 CHF+0,14%0,28+13,19%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5,46 M USD0,02%Deutsche Bank AGPasifPasar total0,17%350,32 M USD12,6140 EUR+0,45%7,18+15,50%
XDWLXtrackers MSCI World UCITS ETF
5,46 M USD0,02%Deutsche Bank AGPasifPasar total0,12%5,16 B USD101,400 EUR+0,40%0,36+53,46%
XDWDXtrackers MSCI World UCITS ETF
5,46 M USD0,02%Deutsche Bank AGPasifPasar total0,12%18,45 B USD121,890 EUR+0,40%0,54+53,25%
2524NZAM ETF TOPIX
5,3 M USD0,29%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,81 B USD3.465 JPY+0,12%2,42+82,26%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5,12 M USD0,11%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,71 B USD41,87 USD+0,40%0,32+57,66%
CSJP.JPYiShares MSCI Japan UCITS ETF
5,01 M USD0,40%BlackRock, Inc.PasifPasar total0,48%1,25 B USD37.570 JPY+0,91%0,26+72,77%
ACWIiShares MSCI ACWI ETF
5 M USD0,02%BlackRock, Inc.PasifPasar total0,32%24,26 B USD141,47 USD+0,50%0,53+66,16%
ISACiShares MSCI ACWI UCITS ETF4,97 M USD0,02%BlackRock, Inc.PasifPasar total0,20%24,14 B USD107,49 USD+0,38%0,54+67,09%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4,97 M USD0,02%BlackRock, Inc.PasifPasar total0,20%49,4 K USD3,7490 GBP+0,45%0,00