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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanETF

ETF yang memegang saham Keyence Corp.

Berikut adalah reksa dana dengan saham Keyence Corp., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di KYCCF 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
2,23 B USD1,25%Nomura Holdings, Inc.PasifPasar total0,39%181,41 B USD3.236 JPY−0,28%0,75+77,74%
1308Nikko Exchange Traded Index Fund TOPIX
1,06 B USD1,26%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%85,19 B USD3.201 JPY−0,22%0,40+83,48%
VXUSVanguard Total International Stock ETF
1,04 B USD0,19%The Vanguard Group, Inc.PasifPasar total0,05%107,37 B USD73,97 USD+0,69%1,33+73,98%
1305iFreeETF TOPIX
1,02 B USD1,29%Daiwa Securities Group, Inc.PasifPasar total0,11%82,28 B USD3.268 JPY−0,37%0,42+77,47%
VEAVanguard FTSE Developed Markets ETF
655,34 M USD0,27%The Vanguard Group, Inc.PasifPasar total0,03%178,89 B USD60,37 USD+0,75%1,04+78,51%
IEFAiShares Core MSCI EAFE ETF
485,97 M USD0,31%BlackRock, Inc.PasifPasar total0,07%155,52 B USD87,90 USD+0,68%1,10+78,77%
1321Next Funds Nikkei 225 Exchange Traded Fund
337,33 M USD0,41%Nomura Holdings, Inc.PasifPasar total0,17%82,71 B USD46.660 JPY+0,89%0,51+77,92%
1348MAXIS TOPIX ETF
315,98 M USD1,25%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,84 B USD3.226 JPY−0,09%0,39+75,58%
EWJiShares MSCI Japan ETF
253,75 M USD1,67%BlackRock, Inc.PasifPasar total0,50%15,37 B USD80,21 USD0,00%1,17+71,54%
EFAiShares MSCI EAFE ETF
248,05 M USD0,37%BlackRock, Inc.PasifPasar total0,32%67,47 B USD94,14 USD+0,82%0,97+78,89%
BBJPJPMorgan BetaBuilders Japan ETF
210,12 M USD1,51%JPMorgan Chase & Co.PasifPasar total0,19%14,08 B USD66,21 USD−0,17%1,17+72,69%
BOTZGlobal X Robotics & Artificial Intelligence ETF
185,74 M USD6,19%Mirae Asset Global Investments Co., Ltd.PasifTema0,68%2,96 B USD35,71 USD+0,79%0,76+93,63%
1475iShares Core TOPIX ETF
173,64 M USD1,26%BlackRock, Inc.PasifPasar total0,05%14,02 B USD318,9 JPY−0,13%0,58+77,71%
1330Nikko Exchange Traded Index Fund 225
166,11 M USD0,42%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%40,05 B USD46.680 JPY+0,86%1,27+82,60%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
161,99 M USD1,30%Nomura Holdings, Inc.PasifPasar total1,00%12,65 B USD28.210 JPY+0,18%0,53+77,90%
VEUVanguard FTSE All-World ex-US Index Fund
155,96 M USD0,22%The Vanguard Group, Inc.PasifPasar total0,04%50,95 B USD71,95 USD+0,81%0,79+74,71%
SCHFSchwab International Equity ETF
147,38 M USD0,28%The Charles Schwab Corp.PasifPasar total0,03%51,64 B USD23,47 USD+0,82%0,92+79,20%
SWDAiShares Core MSCI World UCITS ETF106,41 M USD0,09%BlackRock, Inc.PasifPasar total0,20%119,57 B USD9.458 GBX+0,65%0,34+56,41%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP106,41 M USD0,09%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.099,0 GBX+0,59%0,25+79,09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
106,41 M USD0,09%BlackRock, Inc.PasifPasar total0,20%449,86 M USD7,1564 USD+0,68%0,15+17,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
106,41 M USD0,09%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,6228 EUR+0,56%0,36+71,50%
IXUSiShares Core MSCI Total International Stock ETF
97,24 M USD0,19%BlackRock, Inc.PasifPasar total0,07%50,1 B USD83,16 USD+0,70%1,05+74,85%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
94,4 M USD1,64%UBS Group AGPasifPasar total0,12%53,32 M USD3.388,5 JPY−0,83%0,15+81,16%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
94,4 M USD1,64%UBS Group AGPasifPasar total0,15%162,83 M USD32,705 USD+0,62%0,60+102,11%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
94,4 M USD1,64%UBS Group AGPasifPasar total0,15%303,55 M USD31,400 CHF−0,02%0,64+79,44%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
94,4 M USD1,64%UBS Group AGPasifPasar total0,15%45,79 M USD29,295 EUR−0,78%0,31+95,53%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
94,4 M USD1,64%UBS Group AGPasifPasar total0,15%124,17 M USD24,150 GBP−0,02%0,06+98,66%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
94,4 M USD1,64%UBS Group AGPasifPasar total0,12%3,98 B USD4.147,5 JPY−0,02%0,45+77,28%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution94,4 M USD1,64%UBS Group AGPasifPasar total0,12%1,06 B USD4.789 GBX+0,47%0,04+46,40%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
94,4 M USD1,64%UBS Group AGPasifPasar total0,15%137,79 M USD31,990 EUR+0,09%0,84+91,14%
LCJGAmundi Core MSCI Japan UCITS ETF Hedged Acc Capitalisation GBP91,44 M USD1,67%SAS Rue la BoétiePasifPasar total0,20%10,01 M USD22,990 GBP+0,09%0,19+97,93%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
91,44 M USD1,67%SAS Rue la BoétiePasifPasar total0,12%5,02 B USD18,1545 EUR+0,12%0,85+46,06%
NADAAmundi Core MSCI Japan UCITS ETF -D
91,44 M USD1,67%SAS Rue la BoétiePasifPasar total0,13%320,26 M USD72,43 EUR+0,04%0,09+46,04%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
91,44 M USD1,67%SAS Rue la BoétiePasifPasar total0,21%176,33 M USD32,170 EUR+0,30%0,20+89,48%
IJPAiShares Core MSCI Japan IMI UCITS ETF87,22 M USD1,28%BlackRock, Inc.PasifPasar total0,12%6,64 B USD66,44 USD+0,29%0,20+73,20%
0A3FiShares Core MSCI Japan IMI UCITS ETF87,22 M USD1,28%BlackRock, Inc.PasifPasar total0,17%11,65 M USD1.663,8 MXN+8,67%0,74+132,53%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
87,22 M USD1,28%BlackRock, Inc.PasifPasar total0,17%56,64 M USD11,2075 EUR+0,13%0,78+88,55%
SJPDiShares Core MSCI Japan IMI UCITS ETF
87,22 M USD1,28%BlackRock, Inc.PasifPasar total0,12%197,26 M USD7,2678 USD+0,19%0,32+73,12%
VPLVanguard FTSE Pacific ETF
84,85 M USD0,76%The Vanguard Group, Inc.PasifPasar total0,07%7,97 B USD88,18 USD+0,39%2,41+66,23%
RBODiShares Automation & Robotics UCITS ETF USD82,42 M USD2,26%BlackRock, Inc.PasifTema0,40%215,24 M USD10,765 USD+1,46%0,03+84,30%
RBOTiShares Automation & Robotics UCITS ETF82,42 M USD2,26%BlackRock, Inc.PasifTema0,40%3,44 B USD16,100 USD+1,39%0,29+84,29%
1593MAXIS JPX-Nikkei Index 400 ETF
82,38 M USD1,31%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,41 B USD28.785 JPY−0,03%0,17+77,80%
SPDWSPDR Portfolio Developed World ex-US ETF
79,08 M USD0,26%State Street Corp.PasifPasar total0,03%30,11 B USD43,12 USD+0,77%1,01+79,23%
1346MAXIS Nikkei 225 ETF
77,57 M USD0,41%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%19,03 B USD46.710 JPY+0,75%0,37+77,73%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
71,98 M USD0,98%JPMorgan Chase & Co.AktifPasar total0,47%7,32 B USD67,97 USD+0,30%0,33+13,38%
EFGiShares MSCI EAFE Growth ETF
71,59 M USD0,74%BlackRock, Inc.PasifPasar total0,36%9,69 B USD115,05 USD+1,03%0,68+62,51%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
70,17 M USD1,69%Deutsche Bank AGPasifPasar total0,40%17,41 M USD30,825 CHF−0,36%0,50+82,02%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D70,17 M USD1,69%Deutsche Bank AGPasifPasar total0,40%148,9 M USD51,29 USD−0,17%0,02+106,02%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
70,17 M USD1,69%Deutsche Bank AGPasifPasar total0,15%80,49 M USD55,404 EUR+0,18%0,30+6,46%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
70,17 M USD1,69%Deutsche Bank AGPasifPasar total0,20%3,27 B USD82,052 EUR+0,03%0,27+48,36%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD69,27 M USD3,63%BlackRock, Inc.PasifTema0,15%515,45 M USD7,378 USD+0,52%0,83+69,20%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
69,27 M USD3,63%BlackRock, Inc.PasifTema0,15%1,37 B USD6,973 EUR−0,07%0,12+41,64%
IDEViShares Core MSCI International Developed Markets ETF
61,88 M USD0,28%BlackRock, Inc.PasifPasar total0,04%22,44 B USD80,67 USD+0,62%2,13+78,34%
1473One ETF TOPIX
55,2 M USD1,24%Asset Management One Co., Ltd.PasifPasar total0,08%—3.164 JPY−0,32%0,00+58,04%
VJPNVanguard FTSE Japan UCITS ETF52,59 M USD1,42%The Vanguard Group, Inc.PasifPasar total0,15%2,5 B USD31,8175 GBP+0,40%0,67+46,60%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD52,59 M USD1,42%The Vanguard Group, Inc.PasifPasar total0,20%15,96 M USD60,50 USD+0,25%0,90+105,66%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD52,59 M USD1,42%The Vanguard Group, Inc.PasifPasar total0,15%1,2 B USD39,735 USD+0,38%0,20+76,57%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
52,59 M USD1,42%The Vanguard Group, Inc.PasifPasar total0,20%77,8 M USD54,21 EUR+0,06%0,47+93,08%
VTVanguard Total World Stock ETF
50,76 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,06%55,12 B USD138,51 USD+0,52%0,71+82,21%
JIREJPMorgan International Research Enhanced Equity ETF
48,28 M USD0,55%JPMorgan Chase & Co.AktifPasar total0,24%8,88 B USD74,26 USD+0,98%0,32+80,48%
1599iFreeETF JPX-Nikkei400
46,79 M USD1,36%Daiwa Securities Group, Inc.PasifPasar total0,18%3,54 B USD28.590 JPY+0,16%0,31+77,32%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
44,12 M USD1,40%SAS Rue la BoétiePasifPasar total0,08%2,47 B USD30,400 EUR−0,03%2,86+46,48%
PRAJAmundi Prime Japan UCITS ETF DR
44,12 M USD1,40%SAS Rue la BoétiePasifPasar total0,08%286,51 M USD29,540 EUR−0,02%0,30+46,53%
1329iShares Core Nikkei 225 ETF
43,36 M USD0,42%BlackRock, Inc.PasifPasar total0,05%10,52 B USD4.681 JPY+0,80%0,83+78,26%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
42,61 M USD1,32%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,25 B USD2.578 JPY+0,16%0,24+83,35%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
39,24 M USD1,65%BNP Paribas SAPasifPasar total0,17%1,98 B USD16,3675 EUR+0,20%0,22+48,77%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
39,24 M USD1,65%BNP Paribas SAPasifPasar total0,17%72,18 M USD21,8548 EUR−0,06%0,06+95,57%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST36,87 M USD2,81%SAS Rue la BoétiePasifPasar total0,08%452,14 M USD11,788 GBP+0,20%0,14+10,66%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
36,87 M USD2,81%SAS Rue la BoétiePasifPasar total0,45%303,54 M USD286,39 EUR+0,11%0,67+39,93%
1364iShares JPX-Nikkei 400 ETF (Japan)
36,52 M USD1,32%BlackRock, Inc.PasifPasar total0,13%2,89 B USD2.868 JPY−0,83%0,75+78,15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD36,16 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,22%27,22 B USD165,88 USD+0,66%0,33+86,48%
VWRLVanguard FTSE All-World UCITS ETF36,16 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,22%21,1 B USD120,56 GBP+0,73%1,08+54,82%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD36,13 M USD1,79%BlackRock, Inc.PasifPasar total0,15%367,04 M USD7,045 USD+0,43%39,28+71,67%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD36,13 M USD1,79%BlackRock, Inc.PasifPasar total0,15%1,65 B USD7,973 USD+0,80%0,41+71,64%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
33,15 M USD1,30%Bank of MontrealAktifPasar total0,85%1,73 B USD24,34 CAD+0,95%3,24+16,10%
XEFiShares Core MSCI EAFE IMI Index ETF
32,7 M USD0,31%BlackRock, Inc.PasifPasar total0,23%10,56 B USD45,75 CAD+0,97%0,89+81,81%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
32,7 M USD0,31%BlackRock, Inc.PasifPasar total0,22%74,85 M USD32,87 USD+0,86%0,44+83,77%
FLJPFranklin FTSE Japan ETF
31,52 M USD1,33%Franklin Resources, Inc.PasifPasar total0,09%2,39 B USD34,58 USD+0,06%1,17+74,43%
VGSVanguard MSCI Index International Shares ETF
30,4 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,18%—150,95 AUD+0,74%0,84+84,61%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
29,43 M USD0,36%Deutsche Bank AGPasifPasar total0,35%8,08 B USD46,75 USD+0,71%1,87+72,16%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)29,11 M USD1,70%BlackRock, Inc.PasifPasar total0,12%1,74 B USD1.517,5 GBX+0,23%0,17+45,69%
ESGDiShares ESG Aware MSCI EAFE ETF
27,53 M USD0,27%BlackRock, Inc.PasifPasar total0,21%10,24 B USD93,77 USD+0,85%0,99+77,78%
ZEABMO MSCI EAFE Index ETF
27,35 M USD0,35%Bank of MontrealPasifPasar total0,28%7,83 B USD27,70 CAD+0,98%0,41+81,69%
1474One ETF JPX-Nikkei 400
26,09 M USD1,29%Asset Management One Co., Ltd.PasifPasar total0,17%—28.370 JPY+0,09%0,98+54,88%
IXNiShares Global Tech ETF
24,45 M USD0,39%BlackRock, Inc.PasifTeknologi informasi0,39%6,28 B USD104,23 USD+0,99%0,64+142,91%
NINTNBI Active International Equity ETF 144A Trust Units
24,24 M USD4,10%National Bank of CanadaAktifKapitalisasi besar0,69%586,62 M USD26,92 CAD+1,20%0,00+47,28%
XDWGXtrackers MSCI World UCITS ETF21,82 M USD0,09%Deutsche Bank AGPasifPasar total0,29%545,75 M USD27,88 GBP+0,65%0,06+82,91%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
21,82 M USD0,09%Deutsche Bank AGPasifPasar total0,17%335,8 M USD12,3785 EUR+0,52%0,00+13,16%
XDWDXtrackers MSCI World UCITS ETF
21,82 M USD0,09%Deutsche Bank AGPasifPasar total0,12%18,43 B USD118,615 EUR+0,41%0,41+56,05%
XDWLXtrackers MSCI World UCITS ETF
21,82 M USD0,09%Deutsche Bank AGPasifPasar total0,12%4,96 B USD99,008 EUR+0,44%0,41+56,28%
XZWEXtrackers MSCI World ESG UCITS ETF
21,82 M USD0,09%Deutsche Bank AGPasifTema0,30%739,52 M USD80,67 EUR+0,67%0,03+77,16%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
21,82 M USD0,09%Deutsche Bank AGPasifTema0,25%371,21 M USD8,759 EUR+0,50%0,00+2,04%
BBINJPMorgan BetaBuilders International Equity ETF
21,38 M USD0,37%JPMorgan Chase & Co.PasifPasar total0,07%5,83 B USD70,64 USD+0,73%0,10+79,58%
2524NZAM ETF TOPIX
20,49 M USD1,22%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,7 B USD3.176 JPY−0,25%0,05+77,15%
XDWTXtrackers MSCI World Information Technology UCITS ETF
19,08 M USD0,33%Deutsche Bank AGPasifTeknologi informasi0,25%5,74 B USD100,08 EUR+1,16%0,55+117,18%
DFAIDimensional International Core Equity Market ETF
18,76 M USD0,16%Dimensional Holdings, Inc.AktifPasar total0,18%11,71 B USD36,58 USD+0,63%1,24+71,43%
CSJP.JPYiShares MSCI Japan UCITS ETF
18,64 M USD1,70%BlackRock, Inc.PasifPasar total0,48%1,12 B USD35.020 JPY−1,63%3,64+80,82%
ADEFApostle Dundas Global Equity Fund Units Class D
18,6 M USD1,04%Natixis Investment Managers LPAktifPasar total—11,27 M USD6,18 AUD−0,64%0,95—
ACWIiShares MSCI ACWI ETF
18,11 M USD0,08%BlackRock, Inc.PasifPasar total0,32%22,86 B USD138,94 USD+0,51%0,89+83,78%
ISACiShares MSCI ACWI UCITS ETF17,52 M USD0,07%BlackRock, Inc.PasifPasar total0,20%23,53 B USD106,17 USD+0,69%0,24+84,00%