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Berikut adalah reksa dana dengan saham Mitsui & Co., Ltd., 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
2,48 B USD1,32%Nomura Holdings, Inc.PasifPasar total0,39%187 B USD3.550 JPY+0,80%0,67+85,24%
1308Nikko Exchange Traded Index Fund TOPIX
1,15 B USD1,33%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%86,08 B USD3.507 JPY+0,72%0,51+87,05%
1305iFreeETF TOPIX
995,76 M USD1,19%Daiwa Securities Group, Inc.PasifPasar total0,11%84,06 B USD3.587 JPY+0,76%0,88+84,96%
VXUSVanguard Total International Stock ETF
903,72 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,05%114,62 B USD75,38 USD+0,20%1,56+56,81%
VEAVanguard FTSE Developed Markets ETF
582,4 M USD0,22%The Vanguard Group, Inc.PasifPasar total0,03%187,79 B USD62,04 USD+0,15%1,07+59,35%
1321Next Funds Nikkei 225 Exchange Traded Fund
488,2 M USD0,55%Nomura Holdings, Inc.PasifPasar total0,17%88,35 B USD52.460 JPY+0,13%0,53+92,43%
IEFAiShares Core MSCI EAFE ETF
458,56 M USD0,29%BlackRock, Inc.PasifPasar total0,07%160,97 B USD89,32 USD+0,03%0,97+56,39%
1348MAXIS TOPIX ETF
345,94 M USD1,31%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%26,6 B USD3.539 JPY+0,71%0,15+82,97%
1330Nikko Exchange Traded Index Fund 225
238,61 M USD0,56%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%42,39 B USD52.550 JPY+0,13%0,69+93,02%
EWJiShares MSCI Japan ETF
233,77 M USD1,47%BlackRock, Inc.PasifPasar total0,50%15,87 B USD83,70 USD+0,10%0,77+60,85%
EFAiShares MSCI EAFE ETF
231,06 M USD0,33%BlackRock, Inc.PasifPasar total0,32%69,44 B USD95,81 USD0,00%0,89+56,24%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
227,22 M USD1,78%Nomura Holdings, Inc.PasifPasar total1,00%12,76 B USD30.630 JPY+0,86%0,47+84,74%
BBJPJPMorgan BetaBuilders Japan ETF
219,2 M USD1,47%JPMorgan Chase & Co.PasifPasar total0,19%14,95 B USD69,21 USD+0,14%0,57+62,38%
1475iShares Core TOPIX ETF
202,42 M USD1,34%BlackRock, Inc.PasifPasar total0,05%15,08 B USD349,5 JPY+0,75%0,76+85,19%
EFViShares MSCI EAFE Value ETF
177,62 M USD0,65%BlackRock, Inc.PasifPasar total0,33%27,32 B USD70,73 USD−0,14%0,86+73,63%
SCHFSchwab International Equity ETF
147,42 M USD0,27%The Charles Schwab Corp.PasifPasar total0,03%54,15 B USD24,19 USD+0,17%0,83+59,30%
VEUVanguard FTSE All-World ex-US Index Fund
135,15 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,04%52,8 B USD73,49 USD+0,30%1,44+57,46%
1593MAXIS JPX-Nikkei Index 400 ETF
116,55 M USD1,77%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,63 B USD31.600 JPY+0,67%2,06+84,64%
1346MAXIS Nikkei 225 ETF
112,09 M USD0,55%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%20,48 B USD52.570 JPY+0,29%0,60+92,23%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP107,79 M USD0,08%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.124,5 GBX+0,18%0,07+72,11%
SWDAiShares Core MSCI World UCITS ETF107,79 M USD0,08%BlackRock, Inc.PasifPasar total0,20%126,17 B USD9.769 GBX+0,16%0,11+59,58%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
107,79 M USD0,08%BlackRock, Inc.PasifPasar total0,20%479,74 M USD7,2939 USD+0,33%2,47+20,77%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
107,79 M USD0,08%BlackRock, Inc.PasifPasar total0,30%1,73 B USD9,8090 EUR+0,01%0,37+64,54%
SPDWSPDR Portfolio Developed World ex-US ETF
95,6 M USD0,29%State Street Corp.PasifPasar total0,03%33,04 B USD44,20 USD+0,09%1,00+59,55%
FNDFSchwab Fundamental International Equity ETF
92,85 M USD0,49%The Charles Schwab Corp.PasifKapitalisasi besar0,25%19,09 B USD45,47 USD+0,15%0,52+69,20%
DXJWisdomTree Japan Hedged Equity Fund
92,6 M USD1,92%WisdomTree, Inc.PasifPasar total0,48%4,9 B USD140,77 USD+0,19%0,63+129,89%
IXUSiShares Core MSCI Total International Stock ETF
89,67 M USD0,18%BlackRock, Inc.PasifPasar total0,07%51,25 B USD84,57 USD+0,11%1,47+57,38%
IJPAiShares Core MSCI Japan IMI UCITS ETF84,83 M USD1,17%BlackRock, Inc.PasifPasar total0,12%6,98 B USD68,98 USD+0,47%0,04+60,27%
0A3FiShares Core MSCI Japan IMI UCITS ETF84,83 M USD1,17%BlackRock, Inc.PasifPasar total0,17%22,44 M USD1.809,6 MXN+3,60%0,00+131,55%
SJPDiShares Core MSCI Japan IMI UCITS ETF
84,83 M USD1,17%BlackRock, Inc.PasifPasar total0,12%172 M USD7,5500 USD−0,57%0,22+60,20%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
84,83 M USD1,17%BlackRock, Inc.PasifPasar total0,17%80,31 M USD12,3245 EUR+0,46%1,17+95,01%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution84,62 M USD1,45%UBS Group AGPasifPasar total0,12%1,07 B USD5.027 GBX−0,04%0,39+48,99%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
84,62 M USD1,45%UBS Group AGPasifPasar total0,15%327,36 M USD34,520 CHF+0,32%0,18+86,88%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
84,62 M USD1,45%UBS Group AGPasifPasar total0,15%49,29 M USD32,445 EUR+1,93%0,64+99,84%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
84,62 M USD1,45%UBS Group AGPasifPasar total0,12%59,32 M USD3.698,5 JPY+1,48%0,17+81,65%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
84,62 M USD1,45%UBS Group AGPasifPasar total0,12%3,86 B USD4.580,0 JPY+0,38%0,10+85,24%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
84,62 M USD1,45%UBS Group AGPasifPasar total0,15%172,5 M USD36,220 USD+0,71%0,13+110,20%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
84,62 M USD1,45%UBS Group AGPasifPasar total0,15%133,63 M USD26,775 GBP+1,08%4,07+103,45%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
84,62 M USD1,45%UBS Group AGPasifPasar total0,15%177,91 M USD35,335 EUR+0,37%0,40+99,69%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C79,03 M USD1,46%SAS Rue la BoétiePasifPasar total0,20%12,4 M USD25,410 GBP+0,17%0,37+107,46%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
79,03 M USD1,46%SAS Rue la BoétiePasifPasar total0,12%4,83 B USD19,0970 EUR+0,22%0,04+47,14%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
79,03 M USD1,46%SAS Rue la BoétiePasifPasar total0,21%189,98 M USD35,475 EUR+0,37%0,02+98,31%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
79,03 M USD1,46%SAS Rue la BoétiePasifPasar total0,13%410,68 M USD76,17 EUR+0,14%0,01+47,12%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D78,74 M USD1,48%Deutsche Bank AGPasifPasar total0,40%171,64 M USD56,75 USD+0,15%0,00+110,43%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
78,74 M USD1,48%Deutsche Bank AGPasifPasar total0,40%21,09 M USD33,360 CHF+1,74%0,80+82,67%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
78,74 M USD1,48%Deutsche Bank AGPasifPasar total0,15%82,7 M USD57,720 EUR+0,16%0,03+12,22%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
78,74 M USD1,48%Deutsche Bank AGPasifPasar total0,20%4,19 B USD86,380 EUR+0,16%0,03+47,23%
VPLVanguard FTSE Pacific ETF
74,38 M USD0,62%The Vanguard Group, Inc.PasifPasar total0,07%8,42 B USD91,73 USD+0,44%0,53+53,95%
JIREJPMorgan International Research Enhanced Equity ETF
69,58 M USD0,73%JPMorgan Chase & Co.AktifPasar total0,24%9,59 B USD75,48 USD−0,19%0,55+57,74%
2641Global X Japan Global Leaders ESG ETF Units
67,65 M USD8,91%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,28%770,47 M USD3.964 JPY+0,46%3,32+103,73%
1473One ETF TOPIX
64,35 M USD1,31%Asset Management One Co., Ltd.PasifPasar total0,08%—3.472 JPY+0,78%0,06+57,19%
IDEViShares Core MSCI International Developed Markets ETF
60,62 M USD0,26%BlackRock, Inc.PasifPasar total0,04%23,81 B USD82,31 USD0,00%0,65+58,24%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
60,03 M USD1,80%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,31 B USD2.829 JPY+0,71%0,59+86,40%
1599iFreeETF JPX-Nikkei400
58,4 M USD1,62%Daiwa Securities Group, Inc.PasifPasar total0,18%3,65 B USD31.270 JPY+0,77%0,05+84,13%
VYMIVanguard International High Dividend Yield ETF
54,65 M USD0,39%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%14,05 B USD88,46 USD−0,02%1,12+68,65%
1364iShares JPX-Nikkei 400 ETF (Japan)
52,06 M USD1,80%BlackRock, Inc.PasifPasar total0,13%2,88 B USD3.148 JPY+1,06%0,73+85,00%
1329iShares Core Nikkei 225 ETF
50,6 M USD0,56%BlackRock, Inc.PasifPasar total0,05%9,07 B USD5.255 JPY+0,02%1,27+92,80%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD48,69 M USD2,43%BlackRock, Inc.PasifTema0,15%538,7 M USD7,782 USD+1,65%0,00+56,45%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
48,69 M USD2,43%BlackRock, Inc.PasifTema0,15%1,45 B USD7,298 EUR+0,19%0,13+41,13%
1478iShares MSCI Japan High Dividend ETF
47,4 M USD5,18%BlackRock, Inc.PasifHasil dividen tinggi0,21%914,1 M USD4.480 JPY+0,86%2,89+97,73%
LVHIFranklin International Low Volatility High Dividend Index ETF
47,17 M USD1,28%Franklin Resources, Inc.PasifPasar total0,40%3,62 B USD36,14 USD−0,28%0,85+68,76%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD45,48 M USD1,17%The Vanguard Group, Inc.PasifPasar total0,20%13,36 M USD66,70 USD+0,37%0,01+108,83%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD45,48 M USD1,17%The Vanguard Group, Inc.PasifPasar total0,15%1,35 B USD41,265 USD+0,45%0,79+60,84%
VJPNVanguard FTSE Japan UCITS ETF45,48 M USD1,17%The Vanguard Group, Inc.PasifPasar total0,15%2,66 B USD33,4300 GBP+0,52%0,12+47,31%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
45,48 M USD1,17%The Vanguard Group, Inc.PasifPasar total0,20%72,93 M USD59,73 EUR+0,54%0,46+95,82%
VTVanguard Total World Stock ETF
44,54 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,06%58,78 B USD141,56 USD+0,20%1,03+70,36%
PRAJAmundi Prime Japan UCITS ETF DR
42,73 M USD1,28%SAS Rue la BoétiePasifPasar total0,08%339,39 M USD30,905 EUR+0,13%0,05+47,20%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
42,73 M USD1,28%SAS Rue la BoétiePasifPasar total0,08%2,6 B USD31,835 EUR+0,28%0,21+47,17%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
40,42 M USD1,54%BNP Paribas SAPasifPasar total0,17%154,36 M USD24,0081 EUR−0,09%0,22+100,00%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
40,42 M USD1,54%BNP Paribas SAPasifPasar total0,17%1,88 B USD17,1178 EUR+0,04%0,06+42,23%
1474One ETF JPX-Nikkei 400
36,77 M USD1,76%Asset Management One Co., Ltd.PasifPasar total0,17%—31.120 JPY+0,71%0,04+53,93%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD36,7 M USD1,61%BlackRock, Inc.PasifPasar total0,15%396,67 M USD7,319 USD−0,41%0,07+58,64%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD36,7 M USD1,61%BlackRock, Inc.PasifPasar total0,15%1,91 B USD8,269 USD+0,14%0,08+58,61%
IWVUiShares Edge MSCI World Value Factor UCITS ETF33,86 M USD0,71%BlackRock, Inc.PasifPasar total0,25%197,24 M USD7,317 USD+0,03%0,08+70,58%
IWFViShares Edge MSCI World Value Factor UCITS ETF33,86 M USD0,71%BlackRock, Inc.PasifPasar total0,25%4,55 B USD4.399 GBX+0,22%0,04+56,21%
VWRAVanguard FTSE All-World UCITS ETF Accum USD33,85 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,19%30,37 B USD169,12 USD+0,14%0,67+71,59%
VWRLVanguard FTSE All-World UCITS ETF33,85 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,19%21,77 B USD124,36 GBP+0,18%0,44+57,15%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
33,53 M USD0,28%BlackRock, Inc.PasifPasar total0,22%81,09 M USD33,39 USD+0,09%0,48+60,42%
XEFiShares Core MSCI EAFE IMI Index ETF
33,53 M USD0,28%BlackRock, Inc.PasifPasar total0,23%11,62 B USD46,13 CAD−0,86%1,22+58,36%
FLJPFranklin FTSE Japan ETF
33,14 M USD1,28%Franklin Resources, Inc.PasifPasar total0,09%2,64 B USD35,89 USD0,00%0,42+61,39%
IVLUiShares MSCI Intl Value Factor ETF
31,42 M USD1,06%BlackRock, Inc.PasifPasar total0,30%2,98 B USD37,57 USD−0,21%0,66+82,50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
28,01 M USD0,33%Deutsche Bank AGPasifPasar total0,35%8,49 B USD48,54 USD−0,02%0,74+61,44%
1651iFreeETF TOPIX High Dividend Yield 40 Index
28,01 M USD5,11%Daiwa Securities Group, Inc.PasifHasil dividen tinggi0,19%554,2 M USD2.574 JPY+0,70%1,13+119,32%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)26,87 M USD1,47%BlackRock, Inc.PasifPasar total0,12%1,86 B USD1.599,5 GBX+0,24%0,04+47,40%
DFIVDimensional International Value ETF
26,57 M USD0,18%Dimensional Holdings, Inc.AktifPasar total0,27%15,19 B USD48,61 USD−0,16%0,88+78,39%
VGSVanguard MSCI Index International Shares ETF
24,96 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,18%—154,10 AUD−0,21%0,95+76,88%
DFAIDimensional International Core Equity Market ETF
24,21 M USD0,19%Dimensional Holdings, Inc.AktifPasar total0,18%12,51 B USD37,57 USD0,00%0,81+60,73%
2524NZAM ETF TOPIX
24,1 M USD1,31%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,84 B USD3.469 JPY+0,58%0,04+84,89%
ZEABMO MSCI EAFE Index ETF
24,08 M USD0,30%Bank of MontrealPasifPasar total0,28%8,16 B USD27,93 CAD−0,82%0,84+57,28%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
22,43 M USD0,72%Deutsche Bank AGPasifTema0,21%51,23 M USD533,4 EUR−0,19%0,00+5,39%
XDEVXtrackers MSCI World Value UCITS ETF
22,43 M USD0,72%Deutsche Bank AGPasifPasar total0,25%3,11 B USD51,78 EUR+0,15%0,32+53,19%
BBINJPMorgan BetaBuilders International Equity ETF
21,58 M USD0,36%JPMorgan Chase & Co.PasifPasar total0,07%6 B USD72,24 USD−0,11%0,53+57,37%
XDWGXtrackers MSCI World UCITS ETF20,52 M USD0,08%Deutsche Bank AGPasifPasar total0,29%644,02 M USD28,53 GBP+0,12%0,02+72,08%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
20,52 M USD0,08%Deutsche Bank AGPasifPasar total0,17%41,94 M USD11,582 CHF+0,02%0,31+13,99%
XDWLXtrackers MSCI World UCITS ETF
20,52 M USD0,08%Deutsche Bank AGPasifPasar total0,12%5,18 B USD101,705 EUR+0,07%0,28+57,53%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
20,52 M USD0,08%Deutsche Bank AGPasifPasar total0,17%358,33 M USD12,6805 EUR+0,26%0,00+16,37%
XDWDXtrackers MSCI World UCITS ETF
20,52 M USD0,08%Deutsche Bank AGPasifPasar total0,12%18,69 B USD122,195 EUR−0,02%0,35+57,31%
2250iShares MSCI Japan Climate Action ETF Units
19,19 M USD2,37%BlackRock, Inc.PasifPasar total0,09%809,8 M USD305,0 JPY−0,65%0,21+20,93%
ISACiShares MSCI ACWI UCITS ETF19,06 M USD0,08%BlackRock, Inc.PasifPasar total0,20%24,57 B USD108,28 USD+0,13%0,12+72,05%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD19,06 M USD0,08%BlackRock, Inc.PasifPasar total0,20%49,9 K USD3,7515 GBP+0,50%0,00—
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