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Kansai Electric Power Co., Inc. (The)Kansai Electric Power Co., Inc. (The)Kansai Electric Power Co., Inc. (The)

Kansai Electric Power Co., Inc. (The)

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ETF yang memegang saham Kansai Electric Power Co., Inc. (The)

Berikut adalah reksa dana dengan saham Kansai Electric Power Co., Inc. (The), diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di KAEPF 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
421,55 M USD0,24%Nomura Holdings, Inc.PasifPasar total0,39%180,71 B USD3.283 JPY−0,06%1,46+81,35%
VXUSVanguard Total International Stock ETF
195,62 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,05%105,52 B USD73,35 USD+0,28%0,59+75,28%
1308Nikko Exchange Traded Index Fund TOPIX
195,5 M USD0,23%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%85,49 B USD3.250 JPY+0,22%2,85+81,39%
1305iFreeETF TOPIX
179,87 M USD0,23%Daiwa Securities Group, Inc.PasifPasar total0,11%81,29 B USD3.315 JPY−0,09%0,53+83,18%
VEAVanguard FTSE Developed Markets ETF
123,64 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,03%176,45 B USD59,86 USD+0,25%0,87+80,37%
IEFAiShares Core MSCI EAFE ETF
94,55 M USD0,06%BlackRock, Inc.PasifPasar total0,07%153,79 B USD87,21 USD+0,35%0,80+80,13%
1348MAXIS TOPIX ETF
58,41 M USD0,23%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,53 B USD3.275 JPY0,00%0,69+81,23%
EWJiShares MSCI Japan ETF
48,8 M USD0,32%BlackRock, Inc.PasifPasar total0,50%15,3 B USD80,20 USD−0,39%0,90+74,63%
EFAiShares MSCI EAFE ETF
47,48 M USD0,07%BlackRock, Inc.PasifPasar total0,32%66,72 B USD93,30 USD+0,33%0,83+80,11%
BBJPJPMorgan BetaBuilders Japan ETF
46,08 M USD0,33%JPMorgan Chase & Co.PasifPasar total0,19%14,08 B USD66,26 USD−0,44%2,35+75,74%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
41,85 M USD0,33%Nomura Holdings, Inc.PasifPasar total1,00%12,6 B USD28.570 JPY+0,44%0,10+81,20%
EFViShares MSCI EAFE Value ETF
38,04 M USD0,14%BlackRock, Inc.PasifPasar total0,33%26,62 B USD67,76 USD+0,27%0,22+98,39%
1475iShares Core TOPIX ETF
32,83 M USD0,24%BlackRock, Inc.PasifPasar total0,05%13,97 B USD324,0 JPY+0,22%0,39+81,33%
SCHFSchwab International Equity ETF
30,4 M USD0,06%The Charles Schwab Corp.PasifPasar total0,03%51,02 B USD23,26 USD+0,30%0,71+79,10%
VEUVanguard FTSE All-World ex-US Index Fund
29,42 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,04%50,34 B USD71,32 USD+0,27%0,65+75,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
24,49 M USD0,02%BlackRock, Inc.PasifPasar total0,20%448,4 M USD7,0658 USD−0,11%0,71+16,97%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP24,49 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.085,5 GBX−0,14%2,02+81,39%
SWDAiShares Core MSCI World UCITS ETF24,49 M USD0,02%BlackRock, Inc.PasifPasar total0,20%119,18 B USD9.353 GBX−0,29%0,82+56,95%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
24,49 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,4974 EUR−0,18%1,11+73,75%
FNDFSchwab Fundamental International Equity ETF
20,85 M USD0,12%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,82 B USD42,93 USD−0,03%0,29+87,52%
1593MAXIS JPX-Nikkei Index 400 ETF
20,83 M USD0,33%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,33 B USD29.180 JPY+0,26%1,69+83,21%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
18,81 M USD0,32%UBS Group AGPasifPasar total0,12%53,56 M USD3.388,5 JPY−0,83%0,15+80,70%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
18,81 M USD0,32%UBS Group AGPasifPasar total0,12%3,99 B USD4.156,5 JPY−1,12%0,47+80,72%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
18,81 M USD0,32%UBS Group AGPasifPasar total0,15%305,99 M USD31,410 CHF−1,32%1,25+82,94%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
18,81 M USD0,32%UBS Group AGPasifPasar total0,15%125,13 M USD24,155 GBP−1,37%0,51+102,44%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
18,81 M USD0,32%UBS Group AGPasifPasar total0,15%46,18 M USD29,525 EUR−0,37%0,16+95,01%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
18,81 M USD0,32%UBS Group AGPasifPasar total0,15%164,28 M USD32,685 USD−1,57%0,52+105,99%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution18,81 M USD0,32%UBS Group AGPasifPasar total0,12%1,06 B USD4.762 GBX−0,95%7,25+46,31%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
18,81 M USD0,32%UBS Group AGPasifPasar total0,15%138,95 M USD32,025 EUR−1,16%2,35+94,84%
IXUSiShares Core MSCI Total International Stock ETF
18,35 M USD0,04%BlackRock, Inc.PasifPasar total0,07%49,52 B USD82,50 USD+0,27%0,39+76,29%
SPDWSPDR Portfolio Developed World ex-US ETF
17,79 M USD0,06%State Street Corp.PasifPasar total0,03%29,94 B USD42,74 USD+0,20%0,77+79,33%
LCJGAmundi Core MSCI Japan UCITS ETF Hedged Acc Capitalisation GBP17,49 M USD0,32%SAS Rue la BoétiePasifPasar total0,20%10,09 M USD23,000 GBP−1,27%1,07+101,61%
NADAAmundi Core MSCI Japan UCITS ETF -D
17,49 M USD0,32%SAS Rue la BoétiePasifPasar total0,13%321,93 M USD72,11 EUR−0,77%10,90+47,09%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
17,49 M USD0,32%SAS Rue la BoétiePasifPasar total0,21%177,82 M USD32,155 EUR−1,24%1,48+93,09%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
17,49 M USD0,32%SAS Rue la BoétiePasifPasar total0,12%5 B USD18,0590 EUR−0,91%0,79+47,10%
FCIVFidelity International Value ETF Trust Units Series L
16,93 M USD2,95%FMR LLCPasifPasar total0,83%716,22 M USD43,13 CAD−0,62%0,54+99,10%
SJPDiShares Core MSCI Japan IMI UCITS ETF
16,92 M USD0,25%BlackRock, Inc.PasifPasar total0,12%197,24 M USD7,2541 USD−0,67%1,39+74,49%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
16,92 M USD0,25%BlackRock, Inc.PasifPasar total0,17%57,13 M USD11,2251 EUR−1,30%1,35+91,98%
IJPAiShares Core MSCI Japan IMI UCITS ETF16,92 M USD0,25%BlackRock, Inc.PasifPasar total0,12%6,64 B USD66,13 USD−0,84%4,52+74,57%
0A3FiShares Core MSCI Japan IMI UCITS ETF16,92 M USD0,25%BlackRock, Inc.PasifPasar total0,17%12,05 M USD1.663,8 MXN+8,67%0,74+132,53%
VPLVanguard FTSE Pacific ETF
15,99 M USD0,14%The Vanguard Group, Inc.PasifPasar total0,07%7,9 B USD87,84 USD−0,27%0,75+68,72%
1321Next Funds Nikkei 225 Exchange Traded Fund
13,06 M USD0,02%Nomura Holdings, Inc.PasifPasar total0,17%82,06 B USD46.630 JPY−0,13%0,95+80,38%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
13,02 M USD0,32%Deutsche Bank AGPasifPasar total0,40%19,5 M USD30,825 CHF−0,36%0,50+82,02%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D13,02 M USD0,32%Deutsche Bank AGPasifPasar total0,40%150,26 M USD51,37 USD−1,28%13,30+105,48%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
13,02 M USD0,32%Deutsche Bank AGPasifPasar total0,20%3,25 B USD81,820 EUR−0,77%1,21+47,13%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
13,02 M USD0,32%Deutsche Bank AGPasifPasar total0,15%80,77 M USD55,108 EUR−0,67%0,00+5,58%
IDEViShares Core MSCI International Developed Markets ETF
11,84 M USD0,05%BlackRock, Inc.PasifPasar total0,04%22,08 B USD80,06 USD+0,26%0,75+80,28%
1599iFreeETF JPX-Nikkei400
11,3 M USD0,33%Daiwa Securities Group, Inc.PasifPasar total0,18%3,5 B USD28.885 JPY+0,12%9,33+82,71%
VYMIVanguard International High Dividend Yield ETF
11,17 M USD0,09%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,59 B USD84,62 USD+0,30%0,71+85,78%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
10,71 M USD0,33%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,26 B USD2.608 JPY+0,12%0,17+81,26%
1473One ETF TOPIX
10,39 M USD0,23%Asset Management One Co., Ltd.PasifPasar total0,08%—3.209 JPY−0,03%0,38+58,04%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD9,9 M USD0,27%The Vanguard Group, Inc.PasifPasar total0,20%16,11 M USD61,24 USD−0,41%2,24+105,66%
VJPNVanguard FTSE Japan UCITS ETF9,9 M USD0,27%The Vanguard Group, Inc.PasifPasar total0,15%2,48 B USD31,6875 GBP−0,94%1,02+45,50%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD9,9 M USD0,27%The Vanguard Group, Inc.PasifPasar total0,15%1,21 B USD39,505 USD−0,74%0,48+75,03%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
9,9 M USD0,27%The Vanguard Group, Inc.PasifPasar total0,20%78,47 M USD54,30 EUR−1,22%0,60+92,64%
1364iShares JPX-Nikkei 400 ETF (Japan)
9,7 M USD0,34%BlackRock, Inc.PasifPasar total0,13%2,88 B USD2.903 JPY+0,52%0,25+81,48%
INFRiShares Global Infrastructure UCITS ETF USD8,79 M USD0,48%BlackRock, Inc.PasifTema0,65%1,75 B USD2.638,0 GBX−0,11%2,33+10,26%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP8,79 M USD0,48%BlackRock, Inc.PasifTema0,70%43,36 M USD5,341 GBP+0,25%0,00+10,05%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
8,79 M USD0,48%BlackRock, Inc.PasifTema0,65%43,11 M USD5,372 EUR+0,28%38,21−1,10%
PRAJAmundi Prime Japan UCITS ETF DR
8,51 M USD0,27%SAS Rue la BoétiePasifPasar total0,08%284,13 M USD29,395 EUR−0,74%0,81+47,43%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
8,51 M USD0,27%SAS Rue la BoétiePasifPasar total0,08%2,48 B USD30,245 EUR−0,69%0,06+47,38%
IWVUiShares Edge MSCI World Value Factor UCITS ETF8,14 M USD0,20%BlackRock, Inc.PasifPasar total0,30%168,72 M USD6,798 USD−0,25%1,23+85,28%
IWFViShares Edge MSCI World Value Factor UCITS ETF8,14 M USD0,20%BlackRock, Inc.PasifPasar total0,30%4,03 B USD4.047 GBX−0,20%0,82+54,01%
IVLUiShares MSCI Intl Value Factor ETF
7,67 M USD0,29%BlackRock, Inc.PasifPasar total0,30%2,66 B USD35,45 USD+0,20%0,64+103,27%
DFAIDimensional International Core Equity Market ETF
7,61 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,18%11,52 B USD36,30 USD+0,31%0,96+71,76%
1474One ETF JPX-Nikkei 400
6,74 M USD0,33%Asset Management One Co., Ltd.PasifPasar total0,17%—28.765 JPY+0,89%1,14+54,88%
VBLDVanguard Global Infrastructure Index ETF
6,57 M USD0,51%The Vanguard Group, Inc.PasifTema0,47%—73,50 AUD−0,28%0,68+28,34%
FLJPFranklin FTSE Japan ETF
6,51 M USD0,28%Franklin Resources, Inc.PasifPasar total0,09%2,38 B USD34,55 USD−0,39%1,33+75,76%
1330Nikko Exchange Traded Index Fund 225
6,26 M USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%39,87 B USD46.670 JPY−0,11%0,44+80,31%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
6,16 M USD0,26%BNP Paribas SAPasifPasar total0,17%72,81 M USD22,0193 EUR−0,12%0,00+94,95%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
6,16 M USD0,26%BNP Paribas SAPasifPasar total0,17%1,99 B USD16,2929 EUR−0,77%1,26+47,66%
XEFiShares Core MSCI EAFE IMI Index ETF
6,11 M USD0,06%BlackRock, Inc.PasifPasar total0,23%10,44 B USD45,29 CAD+0,35%1,22+80,05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6,11 M USD0,06%BlackRock, Inc.PasifPasar total0,22%74,01 M USD32,49 USD+0,22%0,18+83,27%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,65 M USD0,07%Deutsche Bank AGPasifPasar total0,35%8,04 B USD46,36 USD+0,18%1,79+71,71%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)5,49 M USD0,32%BlackRock, Inc.PasifPasar total0,12%1,73 B USD1.512,0 GBX−0,88%1,72+45,58%
XDEVXtrackers MSCI World Value UCITS ETF
5,38 M USD0,20%Deutsche Bank AGPasifPasar total0,25%2,75 B USD47,670 EUR−0,27%2,30+54,78%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
5,38 M USD0,20%Deutsche Bank AGPasifTema0,21%52,45 M USD531,4 EUR+0,36%0,00+4,45%
VGSVanguard MSCI Index International Shares ETF
5,31 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,18%—150,28 AUD−0,46%1,18+85,24%
ZEABMO MSCI EAFE Index ETF
5,16 M USD0,07%Bank of MontrealPasifPasar total0,28%7,81 B USD27,40 CAD+0,26%0,18+80,59%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
4,97 M USD0,48%Van Eck Associates Corp.PasifTema0,52%1,04 B USD23,38 AUD+0,04%0,95+32,04%
BBINJPMorgan BetaBuilders International Equity ETF
4,73 M USD0,08%JPMorgan Chase & Co.PasifPasar total0,07%5,79 B USD70,05 USD+0,40%1,34+80,77%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
4,3 M USD0,47%BlackRock, Inc.PasifTema0,15%902,44 M USD28,70 AUD−0,17%1,47+11,05%
2250iShares MSCI Japan Climate Action ETF Units
4,16 M USD0,54%BlackRock, Inc.PasifPasar total0,09%780,63 M USD280,7 JPY−1,92%1,03+10,53%
XDWGXtrackers MSCI World UCITS ETF4,16 M USD0,02%Deutsche Bank AGPasifPasar total0,29%529,9 M USD27,51 GBP−0,24%8,77+82,27%
XDWDXtrackers MSCI World UCITS ETF
4,16 M USD0,02%Deutsche Bank AGPasifPasar total0,12%18,37 B USD117,255 EUR−0,13%0,82+57,83%
XZWEXtrackers MSCI World ESG UCITS ETF
4,16 M USD0,02%Deutsche Bank AGPasifTema0,30%736,48 M USD79,51 EUR−0,11%1,09+76,34%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
4,16 M USD0,02%Deutsche Bank AGPasifTema0,25%369,3 M USD8,645 EUR−0,07%1,21+1,54%
XDWLXtrackers MSCI World UCITS ETF
4,16 M USD0,02%Deutsche Bank AGPasifPasar total0,12%4,95 B USD97,838 EUR−0,13%0,55+58,06%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,16 M USD0,02%Deutsche Bank AGPasifPasar total0,17%334,09 M USD12,2335 EUR−0,15%3,15+12,78%
2524NZAM ETF TOPIX
3,87 M USD0,23%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,68 B USD3.222 JPY+0,19%0,19+83,14%
DFICDimensional International Core Equity 2 ETF
3,8 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,23%10,56 B USD32,78 USD+0,23%0,59+26,95%
FJPFirst Trust Japan AlphaDEX Fund
3,72 M USD1,88%AJM Ventures LLCPasifPasar total0,80%199,62 M USD65,11 USD−1,00%0,27+76,51%
1484One ETF JPX/S&P CAPEX & Human Capital Index
3,67 M USD0,73%Asset Management One Co., Ltd.PasifPasar total0,17%—3.050 JPY+0,46%2,26+57,14%
AVDEAvantis International Equity ETF
3,54 M USD0,04%American Century Cos., Inc.AktifPasar total0,23%9,61 B USD78,81 USD+0,21%0,90+88,64%
CSJP.JPYiShares MSCI Japan UCITS ETF
3,49 M USD0,32%BlackRock, Inc.PasifPasar total0,48%1,11 B USD35.020 JPY−1,63%3,64+79,42%
ACWIiShares MSCI ACWI ETF
3,48 M USD0,02%BlackRock, Inc.PasifPasar total0,32%22,67 B USD137,98 USD+0,22%0,70+86,51%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3,44 M USD0,52%AJM Ventures LLCPasifPasar total0,80%650,78 M USD75,28 USD+0,53%4,11+100,61%
EWJViShares MSCI Japan Value ETF
3,37 M USD0,67%BlackRock, Inc.PasifPasar total0,15%499,97 M USD38,94 USD−0,60%0,36+99,55%
234AGlobal X MSCI Japan Cash Flow Kings ETF
3,29 M USD5,28%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi besar0,30%62,82 M USD1.188 JPY−0,75%3,47+13,97%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
3,28 M USD0,11%FMR LLCAktifHasil target0,44%3,45 B USD14,34 CAD−0,07%0,19+57,63%