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ETF yang memegang saham LIXIL Corp.

Berikut adalah reksa dana dengan saham LIXIL Corp., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di JSGCF 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
113,96 M USD0,06%Nomura Holdings, Inc.PasifPasar total0,39%178,27 B USD3.306 JPY−0,18%1,29+78,64%
1308Nikko Exchange Traded Index Fund TOPIX
54,16 M USD0,06%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,24 B USD3.270 JPY+0,03%1,91+78,68%
1305iFreeETF TOPIX
51,76 M USD0,07%Daiwa Securities Group, Inc.PasifPasar total0,11%81,28 B USD3.345 JPY+0,06%0,80+78,47%
IEFAiShares Core MSCI EAFE ETF
24,65 M USD0,02%BlackRock, Inc.PasifPasar total0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
16,18 M USD1,35%Nomura Holdings, Inc.PasifHasil dividen tinggi0,32%1,19 B USD44.810 JPY+0,70%1,52+102,30%
1348MAXIS TOPIX ETF
16,18 M USD0,06%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,52 B USD3.299 JPY+0,06%0,63+76,55%
2564Global X MSCI SuperDividend Japan ETF
15,48 M USD3,89%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,43%397,16 M USD3.180 JPY0,00%0,12+79,32%
SCZiShares MSCI EAFE Small-Cap ETF
11,42 M USD0,11%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,66 B USD76,20 USD+0,66%1,29+67,25%
FNDFSchwab Fundamental International Equity ETF
10,25 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,64 B USD42,83 USD+0,49%5,61+87,71%
1475iShares Core TOPIX ETF
8,82 M USD0,06%BlackRock, Inc.PasifPasar total0,05%13,86 B USD326,3 JPY+0,06%2,01+78,71%
DXJWisdomTree Japan Hedged Equity Fund
8,03 M USD0,20%WisdomTree, Inc.PasifPasar total0,48%3,91 B USD129,82 USD+0,02%0,78+129,66%
SCHFSchwab International Equity ETF
7,55 M USD0,01%The Charles Schwab Corp.PasifPasar total0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
DFIVDimensional International Value ETF
7,03 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,27%13,76 B USD46,16 USD+0,94%0,73+99,32%
IJPAiShares Core MSCI Japan IMI UCITS ETF4,37 M USD0,06%BlackRock, Inc.PasifPasar total0,12%6,64 B USD66,51 USD+0,05%0,50+74,72%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
4,37 M USD0,06%BlackRock, Inc.PasifPasar total0,17%57,47 M USD11,4161 EUR−0,26%0,01+93,54%
SJPDiShares Core MSCI Japan IMI UCITS ETF
4,37 M USD0,06%BlackRock, Inc.PasifPasar total0,12%197,77 M USD7,2788 USD−0,89%4,48+74,64%
VPLVanguard FTSE Pacific ETF
4,27 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,07%7,9 B USD87,64 USD+0,07%0,69+64,09%
DFICDimensional International Core Equity 2 ETF
3,8 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,23%10,51 B USD32,59 USD+0,68%0,87+26,45%
1473One ETF TOPIX
2,81 M USD0,06%Asset Management One Co., Ltd.PasifPasar total0,08%—3.236 JPY−0,31%6,93+58,04%
VYMIVanguard International High Dividend Yield ETF
2,67 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,49 B USD84,20 USD+0,95%0,67+82,51%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2,63 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,20%78,04 M USD55,21 EUR−0,22%0,77+94,03%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2,63 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,20%16,11 M USD61,49 USD+0,06%0,01+107,22%
VJPNVanguard FTSE Japan UCITS ETF2,63 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,15%2,5 B USD32,0175 GBP−0,43%0,52+42,86%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2,63 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,15%1,21 B USD39,775 USD+0,03%0,30+75,06%
DFAIDimensional International Core Equity Market ETF
2,4 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,18%11,46 B USD36,07 USD+0,67%0,91+71,38%
WSMLiShares MSCI World Small Cap UCITS ETF2,38 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,49 B USD8,727 USD+0,69%1,36+58,32%
PRAJAmundi Prime Japan UCITS ETF DR
2,3 M USD0,07%SAS Rue la BoétiePasifPasar total0,08%280,11 M USD29,730 EUR−0,05%0,34+43,59%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2,3 M USD0,07%SAS Rue la BoétiePasifPasar total0,08%2,45 B USD30,585 EUR−0,08%0,14+43,55%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
2,21 M USD3,28%Mitsubishi UFJ Financial Group, Inc.AktifHasil dividen tinggi—67,16 M USD632,2 JPY+0,03%0,20+15,58%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
2,13 M USD0,67%Nomura Holdings, Inc.PasifHasil dividen tinggi0,28%316,71 M USD1.877 JPY+0,21%0,35+67,49%
FLJPFranklin FTSE Japan ETF
1,61 M USD0,07%Franklin Resources, Inc.PasifPasar total0,09%2,37 B USD34,69 USD+0,09%1,11+75,85%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,43 M USD0,01%BlackRock, Inc.PasifPasar total0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
XEFiShares Core MSCI EAFE IMI Index ETF
1,43 M USD0,01%BlackRock, Inc.PasifPasar total0,23%10,33 B USD45,03 CAD+0,63%0,69+81,39%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,4 M USD0,29%BlackRock, Inc.PasifKapitalisasi kecil0,58%483,89 M USD3.827 GBX+0,08%0,23+36,71%
FJPSFidelity Japan Equity Research Enhanced UCITS ETF Accum Shs JPY1,32 M USD0,59%FMR LLCAktifPasar total0,30%224,95 M USD5,0155 GBP−0,28%0,00+39,10%
GLOVActivebeta World Low Vol Plus Equity ETF
1,31 M USD0,09%The Goldman Sachs Group, Inc.PasifPasar total0,25%1,4 B USD56,51 USD+0,84%0,75+15,75%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1,12 M USD0,22%Asset Management One Co., Ltd.PasifPasar total0,17%—3.074 JPY+0,20%0,19+57,14%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1,07 M USD0,21%WisdomTree, Inc.PasifPasar total0,48%75,47 M USD51,45 USD+0,11%0,01+129,61%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1,07 M USD0,21%WisdomTree, Inc.PasifPasar total0,40%219,25 M USD35,28 USD−0,94%4,79+94,84%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged1,07 M USD0,21%WisdomTree, Inc.PasifPasar total0,45%24,38 M USD2.514 GBX+0,20%0,25+126,30%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
1,07 M USD0,21%WisdomTree, Inc.PasifPasar total0,45%14,55 M USD44,930 CHF0,00%0,12+104,05%
DXJWisdomTree Japan Equity UCITS ETF Hedged USD
1,07 M USD0,21%WisdomTree, Inc.PasifPasar total0,48%86,23 M USD34,790 EUR−0,07%25,09+88,51%
DXJFWisdomTree Japan Equity UCITS ETF AccumHedged EUR
1,07 M USD0,21%WisdomTree, Inc.PasifPasar total0,45%68,16 M USD40,875 EUR−0,04%0,50+117,12%
2524NZAM ETF TOPIX
1,05 M USD0,06%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,68 B USD3.252 JPY+0,25%0,26+78,40%
JAPNCI Japan Equity Index ETF Trust Units Hedged
1,03 M USD0,20%CI Financial Corp.PasifPasar total0,58%18,03 M USD58,44 CAD+0,09%0,00+127,71%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
1,03 M USD0,20%CI Financial Corp.PasifPasar total0,55%504,12 M USD40,84 CAD+0,15%1,04+100,59%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,01 M USD0,16%UBS Group AGPasifKapitalisasi kecil0,20%618,31 M USD9,748 EUR+0,97%0,40+25,55%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,01 M USD0,16%UBS Group AGPasifKapitalisasi kecil0,23%26,08 M USD795,5 GBX+0,32%13,97+22,47%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
945 K USD0,04%Invesco Ltd.PasifPasar total0,43%2,12 B USD60,84 USD+0,58%0,79+91,10%
VISMVanguard MSCI International Small Cos Index ETF
860,75 K USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—72,65 AUD−0,27%0,45+58,32%
IPACiShares Core MSCI Pacific ETF
842,34 K USD0,04%BlackRock, Inc.PasifPasar total0,09%1,89 B USD73,32 USD+0,25%0,43+63,89%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
740,39 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%4,92 B USD41,10 CAD+0,49%0,84+66,25%
VVLUVanguard Global Value Equity Active ETF
721,87 K USD0,12%The Vanguard Group, Inc.AktifPasar total0,28%—77,22 AUD−0,10%1,13+73,09%
AVIVAvantis International Large Cap Value ETF
706,02 K USD0,08%American Century Cos., Inc.AktifKapitalisasi besar0,25%880,79 M USD67,14 USD+0,87%1,18+91,60%
TBLUTortoise Global Water Fund
688,1 K USD1,26%TortoiseEcofin Investments LLCPasifTema0,40%54,81 M USD52,52 USD+0,45%1,00+63,74%
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
687,98 K USD1,85%Nomura Holdings, Inc.PasifIndustri0,32%37,1 M USD37.750 JPY+1,42%6,42+91,44%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
527,23 K USD0,76%Nomura Holdings, Inc.AktifHasil dividen tinggi—68,99 M USD2.728 JPY+0,07%0,47+18,57%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
514,8 K USD0,96%Sumitomo Mitsui Trust Group, Inc.PasifHasil dividen tinggi0,35%53,14 M USD2.563 JPY+0,71%0,08+79,26%
LGJPL&G Japan Equity UCITS ETF500,46 K USD0,07%Legal & General Group PlcPasifPasar total0,10%723,9 M USD17,098 USD+0,20%0,36+76,82%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
469,38 K USD0,07%SAS Rue la BoétiePasifKapitalisasi besar0,45%119,98 M USD30.750 JPY−0,02%0,02+73,74%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
469,38 K USD0,07%SAS Rue la BoétiePasifKapitalisasi besar0,45%62,27 M USD259,00 EUR−0,17%1,44+91,04%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
469,38 K USD0,07%SAS Rue la BoétiePasifKapitalisasi besar0,45%530,58 M USD178,35 EUR−0,13%0,73+42,58%
TPETD International Equity Index ETF
460,57 K USD0,02%The Toronto-Dominion BankPasifPasar total0,22%2,5 B USD26,61 CAD+0,76%0,64+81,13%
SCJiShares MSCI Japan Small-Cap ETF
459,11 K USD0,30%BlackRock, Inc.PasifKapitalisasi kecil0,50%155,86 M USD92,36 USD+0,58%0,49+64,51%
DTHWisdomTree International High Dividend Fund
426,03 K USD0,09%WisdomTree, Inc.PasifHasil dividen tinggi0,58%483,36 M USD48,96 USD+1,05%1,17+89,27%
DDWMWisdomTree Dynamic International Equity Fund
419,62 K USD0,05%WisdomTree, Inc.PasifPasar total0,40%838,89 M USD41,62 USD+0,85%0,47+76,89%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
402,01 K USD0,09%SAS Rue la BoétiePasifIndustri0,18%416,11 M USD15,148 EUR+0,17%1,70+4,57%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
356,28 K USD0,06%Daiwa Securities Group, Inc.PasifPasar total0,06%516,39 M USD3.190 JPY0,00%0,31+78,59%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD355,21 K USD0,14%HSBC Holdings PlcPasifTema0,18%13,19 M USD15,046 GBP−0,34%0,04+11,62%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD355,21 K USD0,14%HSBC Holdings PlcPasifTema0,18%247,07 M USD21,270 USD+0,11%0,07+80,09%
2557SMDAM TOPIX ETF
345,92 K USD0,06%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,07%556,33 M USD3.219 JPY+0,03%1,20+1.652,70%
HFXINYLI FTSE International Equity Currency Neutral ETF
345 K USD0,03%New York Life Insurance Co.PasifPasar total0,20%1,08 B USD30,85 USD+0,64%0,52+75,05%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
343,91 K USD0,02%BlackRock, Inc.PasifPasar total0,60%1,77 B USD73,28 EUR+0,23%0,32+50,88%
1483iShares JPX/S&P CAPEX & Human Capital ETF
244,33 K USD0,23%BlackRock, Inc.PasifPasar total0,21%107,71 M USD3.082 JPY+0,49%0,08+67,79%
ZJPNBMO Japan Index ETF
241,65 K USD0,07%Bank of MontrealPasifPasar total0,39%330,28 M USD41,72 CAD+0,29%2,37+18,13%
ZJPN.FBMO Japan Index ETF Hedged
241,65 K USD0,07%Bank of MontrealPasifPasar total0,39%6,02 M USD55,83 CAD−0,37%7,08+17,36%
2637Global X CleanTech Japan ETF
227,4 K USD4,89%Mirae Asset Global Investments Co., Ltd.PasifTema0,59%4,66 M USD1.671 JPY−0,24%0,11+15,68%
JUPIAmundi MSCI Japan ESG Broad Transition UCITS ETF DR Distribution
213,99 K USD0,19%SAS Rue la BoétiePasifTema0,15%220,2 M USD54,68 EUR−0,27%14,01+32,81%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
200,48 K USD0,02%Le Mouvement des caisses DesjardinsPasifPasar total0,00%1,05 B USD24,50 CAD+0,91%0,60+19,92%
DWMWisdomTree International Equity Fund
196,33 K USD0,03%WisdomTree, Inc.PasifPasar total0,48%590,85 M USD65,84 USD+1,00%2,09+83,93%
1499MAXIS Japan Equity High Dividend 70 Market Neutral ETF
193,37 K USD0,35%Mitsubishi UFJ Financial Group, Inc.AktifHasil dividen tinggi0,40%55,63 M USD9.117 JPY+0,52%0,60+14,03%
DIMWisdomTree International MidCap Dividend Fund
187,35 K USD0,12%WisdomTree, Inc.PasifKapitalisasi menengah0,58%152,72 M USD76,68 USD+0,71%0,52+82,67%
DFSIDimensional International Sustainability Core 1 ETF
187,35 K USD0,02%Dimensional Holdings, Inc.AktifPasar total0,24%825,31 M USD40,61 USD+0,69%1,00+25,38%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
177,59 K USD0,03%The Vanguard Group, Inc.PasifHasil dividen tinggi0,22%589,6 M USD38,77 CAD+0,99%0,46+75,95%
BKIEBNY Mellon International Equity ETF
175,8 K USD0,02%The Bank of New York Mellon Corp.PasifPasar total0,04%1 B USD88,73 USD+0,58%0,63+80,16%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
171,04 K USD0,05%Allianz SEPasifPasar total0,39%372,1 M USD36,90 USD+0,79%4,10+78,70%
QDXMackenzie International Equity Index ETF
161,76 K USD0,02%Power Financial Corp.PasifPasar total0,20%888,87 M USD140,80 CAD+0,69%0,09+78,62%
GSIDMarketbeta INTL Equity ETF
150,16 K USD0,02%The Goldman Sachs Group, Inc.PasifPasar total0,20%837,5 M USD66,01 USD+0,76%0,21+78,45%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
149,47 K USD1,13%Nomura Asset Management Taiwan LtdPasifPerpanjangan pasar2,10%—16,54 TWD+0,12%0,33—
2080PBR Improvement over 1x ETF
128,59 K USD0,22%Simplex Financial Holdings Co., Ltd.AktifPasar total0,90%59,74 M USD1.423 JPY+0,42%0,70+25,16%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD128,03 K USD0,09%HSBC Holdings PlcPasifKapitalisasi kecil0,25%143,47 M USD17,138 GBP+0,20%0,32+4,19%
AVSDAvantis Responsible International Equity ETF
101,6 K USD0,05%American Century Cos., Inc.AktifPasar total0,23%221,16 M USD70,84 USD+0,78%0,46+29,14%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
101,21 K USD0,08%Deutsche Bank AGPasifPasar total0,15%134,02 M USD37,940 EUR−0,41%4,82+6,81%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
97,73 K USD0,03%Japan Agricultural Cooperatives GroupPasifTema0,12%288,28 M USD421,4 JPY+0,29%0,02+76,87%
1653iFreeETF MSCI Japan ESG Select Leaders Index
95,27 K USD0,12%Daiwa Securities Group, Inc.PasifPasar total0,15%83,84 M USD4.098 JPY+0,42%0,90+81,85%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
95,16 K USD0,12%Nomura Holdings, Inc.PasifPasar total0,15%77,25 M USD1.810 JPY+0,39%0,52+81,93%
SITIScotia International Equity Index Tracker ETF
82,17 K USD0,02%The Bank of Nova ScotiaPasifPasar total0,22%550,39 M USD31,81 CAD+0,70%0,54+81,72%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF75,99 K USD0,06%Invesco Ltd.PasifPasar total0,39%120,24 M USD2.473,0 GBX+0,22%0,53+43,46%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
74,27 K USD0,83%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,60%8,89 M USD7.370 JPY−5,80%0,24+5,71%
VVLVanguard Global Value Factor ETF
74,07 K USD0,02%The Vanguard Group, Inc.AktifPasar total0,42%365,15 M USD60,22 CAD+1,06%3,05+78,99%