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Berikut adalah reksa dana dengan saham LIXIL 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
112,18 M USD0,06%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%187 B USD3.550 JPY+0,80%0,67+85,24%
1308Nikko Exchange Traded Index Fund TOPIX
53,2 M USD0,06%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%86,08 B USD3.507 JPY+0,72%0,51+87,05%
1305iFreeETF TOPIX
47,45 M USD0,06%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%84,06 B USD3.587 JPY+0,76%0,88+84,96%
IEFAiShares Core MSCI EAFE ETF
22,92 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,07%160,97 B USD89,02 USD−0,34%0,71+56,39%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
16,68 M USD1,39%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0,32%1,22 B USD47.450 JPY+0,61%0,54+114,39%
2564Global X MSCI SuperDividend Japan ETF
16,3 M USD4,06%
Mirae Asset Global Investments Co., Ltd.
Pasif
Hasil dividen tinggi
0,43%405,26 M USD3.295 JPY+0,64%1,91+86,10%
1348MAXIS TOPIX ETF
15,94 M USD0,06%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%26,6 B USD3.539 JPY+0,71%0,15+82,97%
SCZiShares MSCI EAFE Small-Cap ETF
11,94 M USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%12,43 B USD77,21 USD−0,30%0,40+48,58%
FNDFSchwab Fundamental International Equity ETF
9,49 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%19,09 B USD45,34 USD−0,30%0,83+69,20%
1475iShares Core TOPIX ETF
9,2 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,05%15,08 B USD349,5 JPY+0,75%0,76+85,19%
DXJWisdomTree Japan Hedged Equity Fund
7,47 M USD0,15%
WisdomTree, Inc.
Pasif
Pasar total
0,48%4,9 B USD140,61 USD−0,11%0,46+129,89%
DFIVDimensional International Value ETF
6,88 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%15,19 B USD48,56 USD−0,10%0,86+78,39%
IJPAiShares Core MSCI Japan IMI UCITS ETF4,04 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,12%6,98 B USD68,49 USD−0,25%0,11+60,27%
0A3FiShares Core MSCI Japan IMI UCITS ETF4,04 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,17%22,44 M USD1.809,6 MXN+3,60%0,00+131,55%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
4,04 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,17%80,31 M USD12,3000 EUR+0,26%1,41+95,01%
SJPDiShares Core MSCI Japan IMI UCITS ETF
4,04 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,12%172 M USD7,5200 USD−0,40%0,05+60,20%
VPLVanguard FTSE Pacific ETF
3,66 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,42 B USD91,34 USD−0,43%0,98+53,95%
DFICDimensional International Core Equity 2 ETF
3,58 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%11,54 B USD33,81 USD−0,27%0,60+33,49%
1473One ETF TOPIX
2,92 M USD0,06%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.472 JPY+0,78%0,06+57,19%
VYMIVanguard International High Dividend Yield ETF
2,72 M USD0,02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%14,05 B USD88,15 USD−0,35%0,70+68,65%
WSMLiShares MSCI World Small Cap UCITS ETF2,3 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,08 B USD8,997 USD−0,06%0,31+47,73%
DFAIDimensional International Core Equity Market ETF
2,25 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%12,51 B USD37,45 USD−0,32%0,56+60,73%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2,25 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,35 B USD40,965 USD−0,28%0,89+60,84%
VJPNVanguard FTSE Japan UCITS ETF2,25 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,66 B USD33,1925 GBP−0,20%0,95+47,31%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2,25 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%13,36 M USD66,45 USD−0,01%0,15+108,83%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2,25 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%72,93 M USD59,51 EUR+0,17%2,28+95,82%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2,16 M USD0,06%
SAS Rue la Boétie
Pasif
Pasar total
0,08%2,64 B USD31,690 EUR−0,17%0,87+45,73%
PRAJAmundi Prime Japan UCITS ETF DR
2,16 M USD0,06%
SAS Rue la Boétie
Pasif
Pasar total
0,08%346,13 M USD30,720 EUR−0,47%1,07+45,75%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
1,84 M USD0,61%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0,28%306,48 M USD1.964 JPY+0,46%0,35+76,66%
FJPSFidelity Japan Equity Research Enhanced UCITS ETF Accum Shs JPY1,84 M USD0,52%
FMR LLC
Aktif
Pasar total
0,30%353,88 M USD5,203 GBP−0,53%0,00+42,16%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,66 M USD0,27%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%616,45 M USD3.870 GBX+0,18%0,27+39,78%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
1,65 M USD2,73%
Mitsubishi UFJ Financial Group, Inc.
Aktif
Hasil dividen tinggi
—60,7 M USD665,0 JPY+0,53%1,09+22,82%
FLJPFranklin FTSE Japan ETF
1,57 M USD0,06%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%2,64 B USD35,68 USD−0,57%0,37+61,39%
IDLVInvesco S&P International Developed Low Volatility ETF
1,29 M USD0,40%
Invesco Ltd.
Pasif
Pasar total
0,25%322,95 M USD33,65 USD−0,25%0,29+40,09%
234AGlobal X MSCI Japan Cash Flow Kings ETF
1,16 M USD1,25%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,30%93,42 M USD1.298 JPY+0,62%0,06+23,76%
GLOVActivebeta World Low Vol Plus Equity ETF
1,13 M USD0,07%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%1,53 B USD57,35 USD−0,50%0,09+18,08%
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
1,11 M USD1,73%
Nomura Holdings, Inc.
Pasif
Industri
0,32%64,59 M USD42.460 JPY+2,07%0,43+113,78%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1,03 M USD0,20%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%—3.222 JPY+0,59%0,16+56,02%
JAPNCI Japan Equity Index ETF Trust Units Hedged
1,03 M USD0,20%
CI Financial Corp.
Pasif
Pasar total
0,58%20,25 M USD63,11 CAD−0,11%0,24+125,18%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
1,03 M USD0,20%
CI Financial Corp.
Pasif
Pasar total
0,55%541,9 M USD42,01 CAD−0,73%0,17+81,36%
2524NZAM ETF TOPIX
1,02 M USD0,06%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%1,84 B USD3.469 JPY+0,58%0,04+84,89%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD981,55 K USD0,14%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%23,43 M USD826,2 GBX−0,39%2,03+26,66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
981,55 K USD0,14%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%695,1 M USD10,022 EUR−0,99%0,72+25,16%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged910,37 K USD0,16%
WisdomTree, Inc.
Pasif
Pasar total
0,45%26,83 M USD2.727 GBX+0,57%0,71+128,40%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD910,37 K USD0,16%
WisdomTree, Inc.
Pasif
Pasar total
0,48%94,4 M USD55,75 USD+0,12%0,18+130,57%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc910,37 K USD0,16%
WisdomTree, Inc.
Pasif
Pasar total
0,40%226,41 M USD36,53 USD−0,22%0,27+79,24%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
910,37 K USD0,16%
WisdomTree, Inc.
Pasif
Pasar total
0,45%18,66 M USD47,570 CHF0,00%0,39+107,56%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
874,57 K USD0,04%
Invesco Ltd.
Pasif
Pasar total
0,43%2,26 B USD64,38 USD−0,25%0,20+71,92%
IPACiShares Core MSCI Pacific ETF
792,79 K USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,09%1,97 B USD74,62 USD−0,52%0,32+51,14%
VVLUVanguard Global Value Equity Active ETF
765,75 K USD0,11%
The Vanguard Group, Inc.
Aktif
Pasar total
0,28%—79,74 AUD+0,04%0,74+60,63%
VISMVanguard MSCI International Small Cos Index ETF
731,09 K USD0,03%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%—74,14 AUD−0,13%1,19+50,22%
AVIVAvantis International Large Cap Value ETF
650,47 K USD0,07%
American Century Cos., Inc.
Aktif
Kapitalisasi besar
0,25%961,46 M USD70,12 USD−0,24%0,44+70,72%
TBLUTortoise Global Water Fund
630,62 K USD1,14%
TortoiseEcofin Investments LLC
Pasif
Tema
0,40%55,7 M USD52,20 USD−1,04%1,59+44,81%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
549 K USD1,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Hasil dividen tinggi
0,35%54,39 M USD2.672 JPY+0,98%0,17+89,23%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
521,9 K USD0,67%
Nomura Holdings, Inc.
Aktif
Hasil dividen tinggi
—79,07 M USD2.950 JPY+0,27%0,63+29,34%
LGJPL&G Japan Equity UCITS ETF502,22 K USD0,06%
Legal & General Group Plc
Pasif
Pasar total
0,10%834,5 M USD17,596 USD−0,46%1,39+62,11%
DTHWisdomTree International High Dividend Fund
453,88 K USD0,09%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%506,52 M USD50,32 USD−0,30%0,77+63,75%
TPETD International Equity Index ETF
448,99 K USD0,02%
The Toronto-Dominion Bank
Pasif
Pasar total
0,22%2,77 B USD27,15 CAD−0,07%0,45+58,37%
SCJiShares MSCI Japan Small-Cap ETF
443,96 K USD0,27%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%166,79 M USD92,78 USD−0,10%0,73+52,95%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
426,64 K USD0,07%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%126,25 M USD33.085 JPY+0,36%0,82+81,41%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
426,64 K USD0,07%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%71,13 M USD276,95 EUR+0,11%0,36+93,82%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
426,64 K USD0,07%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%436,16 M USD183,95 EUR−0,10%0,81+43,94%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
425,07 K USD0,10%
SAS Rue la Boétie
Pasif
Industri
0,18%403,23 M USD15,814 EUR+0,25%0,03+9,15%
IMFLInvesco International Developed Dynamic Multifactor ETF
362,48 K USD0,06%
Invesco Ltd.
Pasif
Pasar total
0,34%660,37 M USD29,22 USD−0,10%0,22+54,61%
2557SMDAM TOPIX ETF
344,01 K USD0,06%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,07%616,3 M USD3.412 JPY+0,56%1,31+3.505,81%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD328,94 K USD0,12%
HSBC Holdings Plc
Pasif
Tema
0,18%262,17 M USD22,075 USD−0,72%0,00+68,27%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD328,94 K USD0,12%
HSBC Holdings Plc
Pasif
Tema
0,18%15,35 M USD15,730 GBP−0,44%0,21+16,14%
HFXINYLI FTSE International Equity Currency Neutral ETF
327,7 K USD0,03%
New York Life Insurance Co.
Pasif
Pasar total
0,20%1,19 B USD32,35 USD−0,08%0,42+61,31%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
318,31 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,60%1,82 B USD75,63 EUR−0,25%0,81+49,69%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
297,47 K USD0,06%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,06%596,47 M USD3.380 JPY+0,45%0,28+85,08%
AVDSAvantis International Small Cap Equity ETF
234,93 K USD0,15%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%153,28 M USD68,73 USD−0,32%0,73+34,49%
ZJPN.FBMO Japan Index ETF Hedged
230,74 K USD0,07%
Bank of Montreal
Pasif
Pasar total
0,39%6,52 M USD60,03 CAD+0,28%0,02+25,81%
ZJPNBMO Japan Index ETF
230,74 K USD0,07%
Bank of Montreal
Pasif
Pasar total
0,39%354,9 M USD42,48 CAD−0,65%0,38+20,84%
1483iShares JPX/S&P CAPEX & Human Capital ETF
223,84 K USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,21%110,07 M USD3.235 JPY+0,50%0,07+69,42%
2637Global X CleanTech Japan ETF
216,47 K USD4,22%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,59%5,15 M USD1.926 JPY+1,10%4,22+33,80%
JUPIAmundi MSCI Japan ESG Broad Transition UCITS ETF DR Distribution
213,99 K USD0,19%
SAS Rue la Boétie
Pasif
Tema
0,15%235,96 M USD56,82 EUR−0,25%0,06+35,51%
DFSIDimensional International Sustainability Core 1 ETF
190,98 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%900,58 M USD41,93 USD−0,39%0,61+29,87%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
178,63 K USD0,03%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,22%776,24 M USD40,30 CAD−0,02%0,57+76,01%
DIMWisdomTree International MidCap Dividend Fund
167,41 K USD0,11%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,58%159,08 M USD78,68 USD−0,33%0,19+60,26%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
164,09 K USD0,04%
Allianz SE
Pasif
Pasar total
0,39%401,74 M USD37,70 USD−0,36%0,72+61,56%
1499MAXIS Japan Equity High Dividend 70 Market Neutral ETF
162,81 K USD0,31%
Mitsubishi UFJ Financial Group, Inc.
Aktif
Hasil dividen tinggi
0,40%53,25 M USD8.951 JPY+0,02%0,16+11,46%
QDXMackenzie International Equity Index ETF
151,81 K USD0,02%
Power Financial Corp.
Pasif
Pasar total
0,20%961,33 M USD144,48 CAD+0,16%0,23+59,42%
FRPGFidelity Global Equity Research Enhanced PAB UCITS ETF AccumUSD
150,9 K USD0,07%
FMR LLC
Aktif
Pasar total
0,28%217,26 M USD4,4640 EUR−0,04%0,00—
GSIDMarketbeta INTL Equity ETF
149,89 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,20%953,54 M USD68,00 USD−0,39%0,09+56,14%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
148,88 K USD0,01%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,24%1,02 B USD25,08 CAD−0,28%0,41+23,52%
AVSDAvantis Responsible International Equity ETF
145,2 K USD0,04%
American Century Cos., Inc.
Aktif
Pasar total
0,23%394,22 M USD73,09 USD−0,11%0,50+33,36%
BKIEBNY Mellon International Equity ETF
145,01 K USD0,01%
The Bank of New York Mellon Corp.
Pasif
Pasar total
0,04%1,09 B USD91,27 USD−0,47%0,37+58,78%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
136,24 K USD1,00%
Nomura Asset Management Taiwan Ltd
Pasif
Perpanjangan pasar
2,10%—17,58 TWD−0,11%0,90—
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD119,29 K USD0,08%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%149,62 M USD17,704 GBP−0,28%1,33+7,78%
2080PBR Improvement over 1x ETF
114,28 K USD0,19%
Simplex Financial Holdings Co., Ltd.
Aktif
Pasar total
0,90%59,71 M USD1.550 JPY+1,57%0,56+35,74%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
92,82 K USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,15%135,48 M USD38,135 EUR−0,22%0,01+6,75%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
89,54 K USD0,03%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%299,85 M USD452,0 JPY0,00%0,03+83,82%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD86,06 K USD0,04%
FMR LLC
Aktif
Pasar total
0,35%227,82 M USD11,042 USD−0,28%0,12+68,04%
1653iFreeETF MSCI Japan ESG Select Leaders Index
83,25 K USD0,09%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,15%89,32 M USD4.429 JPY+0,52%0,10+90,64%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF82,78 K USD0,06%
Invesco Ltd.
Pasif
Pasar total
0,39%147,39 M USD2.600 GBX−0,34%0,50+48,65%
SITIScotia International Equity Index Tracker ETF
82,17 K USD0,02%
The Bank of Nova Scotia
Pasif
Pasar total
0,22%653,01 M USD32,60 CAD−0,09%0,07+58,87%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
77,76 K USD0,10%
Nomura Holdings, Inc.
Pasif
Pasar total
0,15%81,07 M USD1.919 JPY+0,47%4,62+93,10%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc77,7 K USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%200,38 M USD8,387 USD−0,17%0,39+27,59%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
77,7 K USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%28,91 M USD6,723 EUR−0,37%0,18+12,46%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
76,58 K USD0,89%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,60%8,61 M USD7.539 JPY−1,19%0,06+9,15%
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