Monotaro Co., Ltd.Monotaro Co., Ltd.Monotaro Co., Ltd.

Monotaro Co., Ltd.

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ETF yang memegang saham Monotaro Co., Ltd.

Berikut adalah reksa dana dengan saham Monotaro Co., Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di MONOF 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
131,58 M USD0,07%Nomura Holdings, Inc.PasifPasar total0,39%179,52 B USD3.285 JPY−0,64%1,20+78,73%
1305iFreeETF TOPIX
68,49 M USD0,09%Daiwa Securities Group, Inc.PasifPasar total0,11%81,46 B USD3.318 JPY−0,81%0,70+81,09%
1308Nikko Exchange Traded Index Fund TOPIX
62,76 M USD0,07%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,92 B USD3.243 JPY−0,83%1,41+78,77%
VEAVanguard FTSE Developed Markets ETF
39,01 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%175,4 B USD59,71 USD+0,50%0,85+76,43%
IEFAiShares Core MSCI EAFE ETF
25,8 M USD0,02%BlackRock, Inc.PasifPasar total0,07%152,51 B USD86,90 USD+0,43%0,73+76,68%
1348MAXIS TOPIX ETF
18,23 M USD0,07%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,58 B USD3.275 JPY−0,73%0,44+79,15%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
13,07 M USD0,10%Nomura Holdings, Inc.PasifPasar total1,00%12,53 B USD28.445 JPY−0,92%0,15+78,38%
EWJiShares MSCI Japan ETF
12,86 M USD0,08%BlackRock, Inc.PasifPasar total0,50%15,25 B USD80,51 USD+0,09%0,96+70,92%
EFAiShares MSCI EAFE ETF
12,59 M USD0,02%BlackRock, Inc.PasifPasar total0,32%66,15 B USD92,99 USD+0,39%0,76+76,62%
BBJPJPMorgan BetaBuilders Japan ETF
11,2 M USD0,08%JPMorgan Chase & Co.PasifPasar total0,19%14,04 B USD66,55 USD+0,09%0,86+72,12%
1475iShares Core TOPIX ETF
10,22 M USD0,07%BlackRock, Inc.PasifPasar total0,05%13,89 B USD323,3 JPY−0,92%0,52+81,33%
GSIEGoldman Sachs ActiveBeta International Equity ETF
8,19 M USD0,18%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,49 B USD40,97 USD+0,42%0,18+79,17%
VIGIVanguard International Dividend Appreciation ETF
7,67 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,10%8,72 B USD88,93 USD+0,43%0,63+49,84%
SCHFSchwab International Equity ETF
7,57 M USD0,01%The Charles Schwab Corp.PasifPasar total0,03%50,87 B USD23,19 USD+0,43%0,76+78,79%
IQLTiShares MSCI Intl Quality Factor ETF
7,39 M USD0,06%BlackRock, Inc.PasifPasar total0,30%12,55 B USD43,88 USD+0,53%0,65+66,61%
1593MAXIS JPX-Nikkei Index 400 ETF
6,5 M USD0,10%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,35 B USD29.105 JPY−1,29%4,78+81,13%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
5,06 M USD0,09%UBS Group AGPasifPasar total0,15%139,81 M USD32,400 EUR−0,46%3,63+96,15%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
5,06 M USD0,09%UBS Group AGPasifPasar total0,12%53,29 M USD3.417,0 JPY−0,36%0,89+79,95%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
5,06 M USD0,09%UBS Group AGPasifPasar total0,15%305,92 M USD31,830 CHF−0,41%0,60+83,94%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
5,06 M USD0,09%UBS Group AGPasifPasar total0,12%3,97 B USD4.203,5 JPY−0,23%0,44+81,75%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
5,06 M USD0,09%UBS Group AGPasifPasar total0,15%167,86 M USD33,205 USD−0,08%0,56+107,22%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
5,06 M USD0,09%UBS Group AGPasifPasar total0,15%126,05 M USD24,490 GBP−0,33%3,29+95,26%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
5,06 M USD0,09%UBS Group AGPasifPasar total0,15%47,17 M USD29,635 EUR−0,69%0,26+94,39%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution5,06 M USD0,09%UBS Group AGPasifPasar total0,12%1,05 B USD4.807 GBX+0,07%0,78+42,36%
VPLVanguard FTSE Pacific ETF
5,01 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,07%7,9 B USD88,07 USD+0,49%1,30+64,09%
NADAAmundi Core MSCI Japan UCITS ETF -D
4,79 M USD0,09%SAS Rue la BoétiePasifPasar total0,13%320,66 M USD72,67 EUR−0,15%0,35+45,81%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
4,79 M USD0,09%SAS Rue la BoétiePasifPasar total0,12%4,98 B USD18,2245 EUR−0,05%0,50+45,82%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
4,79 M USD0,09%SAS Rue la BoétiePasifPasar total0,21%178,21 M USD32,560 EUR−0,46%1,98+94,19%
LCJGAmundi Core MSCI Japan UCITS ETF Hedged Acc Capitalisation GBP4,79 M USD0,09%SAS Rue la BoétiePasifPasar total0,20%11,18 M USD23,295 GBP−0,38%13,30+102,53%
2837Global X Japan Mid & Small Cap Leaders ETF Units
4,56 M USD3,66%Mirae Asset Global Investments Co., Ltd.PasifPerpanjangan pasar0,28%125,51 M USD2.689 JPY−0,30%0,42+58,74%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD4,55 M USD0,16%Deutsche Bank AGPasifTema0,20%2,78 B USD27,440 USD+0,22%0,42+72,95%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
4,4 M USD0,06%BlackRock, Inc.PasifPasar total0,17%57,67 M USD11,3731 EUR−0,38%0,50+93,54%
SJPDiShares Core MSCI Japan IMI UCITS ETF
4,4 M USD0,06%BlackRock, Inc.PasifPasar total0,12%197,77 M USD7,3032 USD+0,34%0,59+74,64%
IJPAiShares Core MSCI Japan IMI UCITS ETF4,4 M USD0,06%BlackRock, Inc.PasifPasar total0,12%6,64 B USD66,69 USD+0,27%0,31+74,72%
1599iFreeETF JPX-Nikkei400
4,3 M USD0,13%Daiwa Securities Group, Inc.PasifPasar total0,18%3,51 B USD28.850 JPY−0,64%0,11+77,84%
EFGiShares MSCI EAFE Growth ETF
3,67 M USD0,04%BlackRock, Inc.PasifPasar total0,36%9,59 B USD113,31 USD+0,67%0,11+59,05%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
3,5 M USD0,08%Deutsche Bank AGPasifPasar total0,15%80,93 M USD55,478 EUR−0,23%1,07+6,19%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
3,5 M USD0,08%Deutsche Bank AGPasifPasar total0,20%3,25 B USD82,456 EUR+0,00%0,68+46,28%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
3,5 M USD0,08%Deutsche Bank AGPasifPasar total0,40%19,49 M USD30,825 CHF−0,36%0,50+83,09%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D3,5 M USD0,08%Deutsche Bank AGPasifPasar total0,40%150,39 M USD52,04 USD−0,28%1,40+106,74%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
3,44 M USD0,11%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,24 B USD2.605 JPY−0,53%2,93+78,47%
DIHPDimensional International High Profitability ETF
3,39 M USD0,07%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,52 B USD30,24 USD+0,57%0,60+20,65%
1473One ETF TOPIX
3,24 M USD0,07%Asset Management One Co., Ltd.PasifPasar total0,08%3.210 JPY−0,80%15,49+58,04%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3,08 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,20%78,32 M USD54,97 EUR−0,43%1,19+94,03%
VJPNVanguard FTSE Japan UCITS ETF3,08 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,15%2,5 B USD31,9875 GBP−0,09%0,91+42,86%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3,08 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,20%16,11 M USD61,24 USD−0,41%2,24+107,22%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3,08 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,15%1,21 B USD39,800 USD+0,06%38,35+75,06%
1364iShares JPX-Nikkei 400 ETF (Japan)
3,03 M USD0,11%BlackRock, Inc.PasifPasar total0,13%2,86 B USD2.888 JPY−1,23%1,08+81,48%
FCIQFidelity International High Quality ETF Trust Units Series L
2,99 M USD0,40%FMR LLCPasifPasar total0,62%821,31 M USD44,28 CAD+0,52%0,98+68,59%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
2,91 M USD0,45%Power Corp. of CanadaPasifPasar total0,37%640,5 M USD33,38 CAD+0,42%0,05+63,95%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
2,87 M USD0,22%SAS Rue la BoétiePasifPasar total0,45%306,33 M USD287,56 EUR+0,29%2,05+38,66%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST2,87 M USD0,22%SAS Rue la BoétiePasifPasar total0,08%454,5 M USD11,856 GBP+0,05%5,65+11,48%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2,42 M USD0,08%SAS Rue la BoétiePasifPasar total0,08%2,46 B USD30,455 EUR−0,43%0,87+46,29%
PRAJAmundi Prime Japan UCITS ETF DR
2,42 M USD0,08%SAS Rue la BoétiePasifPasar total0,08%282,01 M USD29,615 EUR−0,39%0,69+46,33%
EFAViShares MSCI EAFE Min Vol Factor ETF
2,15 M USD0,04%BlackRock, Inc.PasifPasar total0,20%5,23 B USD84,34 USD+0,07%0,81+60,41%
1474One ETF JPX-Nikkei 400
2,1 M USD0,10%Asset Management One Co., Ltd.PasifPasar total0,17%28.510 JPY−1,26%3,44+54,88%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
2,05 M USD0,09%BNP Paribas SAPasifPasar total0,17%1,99 B USD16,4190 EUR−0,08%1,21+45,77%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
2,05 M USD0,09%BNP Paribas SAPasifPasar total0,17%72,72 M USD22,0447 EUR−1,02%3,27+96,55%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
1,91 M USD1,43%Deutsche Bank AGPasifPasar total0,15%133,59 M USD37,780 EUR−0,42%0,03+6,17%
DFAIDimensional International Core Equity Market ETF
1,89 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,18%11,46 B USD36,19 USD+0,33%0,95+71,38%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD1,79 M USD0,09%BlackRock, Inc.PasifPasar total0,15%368,49 M USD7,073 USD+0,16%0,00+72,99%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD1,79 M USD0,09%BlackRock, Inc.PasifPasar total0,15%1,62 B USD7,981 USD+0,34%0,35+72,96%
FLJPFranklin FTSE Japan ETF
1,7 M USD0,07%Franklin Resources, Inc.PasifPasar total0,09%2,37 B USD34,68 USD−0,03%1,72+75,85%
ZEABMO MSCI EAFE Index ETF
1,59 M USD0,02%Bank of MontrealPasifPasar total0,28%7,72 B USD27,33 CAD−0,26%1,41+79,95%
ECOML&G Ecommerce Logistics UCITS ETF1,55 M USD1,40%Legal & General Group PlcPasifTema0,49%111,44 M USD18,904 USD+0,15%0,00+60,77%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)1,49 M USD0,09%BlackRock, Inc.PasifPasar total0,12%1,75 B USD1.525,5 GBX−0,03%0,67+42,06%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,49 M USD0,02%Deutsche Bank AGPasifPasar total0,35%8 B USD46,27 USD+0,09%0,56+70,88%
00955CTBC Japan Commercial & Wholesale Trade ETF1,45 M USD1,53%CTBC Financial Holding Co., Ltd.PasifPasar total0,75%11,63 TWD+0,43%1,29
XEFiShares Core MSCI EAFE IMI Index ETF
1,4 M USD0,01%BlackRock, Inc.PasifPasar total0,23%10,32 B USD45,13 CAD+0,22%1,14+81,39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,4 M USD0,01%BlackRock, Inc.PasifPasar total0,22%73,59 M USD32,42 USD+0,31%0,29+83,63%
2524NZAM ETF TOPIX
1,21 M USD0,07%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,68 B USD3.216 JPY−1,11%1,82+81,05%
BBINJPMorgan BetaBuilders International Equity ETF
1,15 M USD0,02%JPMorgan Chase & Co.PasifPasar total0,07%5,86 B USD69,77 USD+0,36%0,10+77,30%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1,14 M USD0,06%BlackRock, Inc.PasifTema0,15%1,39 B USD6,984 EUR+0,11%0,41+42,18%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD1,14 M USD0,06%BlackRock, Inc.PasifTema0,15%518,23 M USD7,368 USD+0,05%0,10+70,38%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1,05 M USD0,05%WisdomTree, Inc.PasifPasar total0,58%2,27 B USD46,08 USD+0,66%0,48+45,01%
FCRIFranklin International Core Equity Fund Trust Units
1,02 M USD0,26%Franklin Resources, Inc.AktifPasar total0,00%768,86 K USD21,66 CAD+0,09%
FCSIFranklin ClearBridge International Growth Fund
1,01 M USD0,39%Franklin Resources, Inc.AktifPasar total0,98%4,61 M USD26,12 CAD+0,81%0,00+70,32%
CSJP.JPYiShares MSCI Japan UCITS ETF
961,62 K USD0,09%BlackRock, Inc.PasifPasar total0,48%1,11 B USD35.600 JPY+0,06%0,22+79,42%
IMTMiShares MSCI Intl Momentum Factor ETF
899,05 K USD0,03%BlackRock, Inc.PasifPasar total0,30%3,31 B USD47,61 USD+0,29%1,40+87,51%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
883,84 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%4,92 B USD41,25 CAD+0,36%0,87+66,25%
IPACiShares Core MSCI Pacific ETF
854,47 K USD0,05%BlackRock, Inc.PasifPasar total0,09%1,89 B USD73,59 USD+0,37%1,39+63,89%
IDMOInvesco S&P International Developed Momentum ETF
849,11 K USD0,05%Invesco Ltd.PasifPasar total0,25%1,84 B USD53,67 USD+0,49%1,38+112,78%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
805,69 K USD0,01%Deutsche Bank AGPasifTema0,25%6,82 B USD42,400 EUR+0,63%0,58+54,39%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF779,6 K USD0,02%BlackRock, Inc.PasifPasar total0,30%4,26 B USD5.721 GBX+0,53%0,70+44,13%
QUALVanEck MSCI International Quality ETF
758,7 K USD0,02%Van Eck Associates Corp.PasifPasar total0,40%5,03 B USD59,80 AUD+0,12%1,79+83,75%
DIVIFranklin International Core Dividend Tilt Index Fund
730,89 K USD0,04%Franklin Resources, Inc.PasifHasil dividen tinggi0,09%1,81 B USD37,18 USD+0,30%1,52+82,87%
ZPDWSPDR MSCI Japan UCITS ETF EUR
729,73 K USD0,09%State Street Corp.PasifPasar total0,17%33,45 M USD82,208 EUR−0,41%0,49+95,33%
JPJYSPDR MSCI Japan UCITS ETF Unhedged JPY
729,73 K USD0,09%State Street Corp.PasifPasar total0,12%818,99 M USD10.667,83 JPY−0,52%0,17+81,75%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP678,62 K USD0,04%WisdomTree, Inc.PasifPasar total0,43%2,35 M USD2.002,2 GBX+0,44%0,00+7,29%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
671,89 K USD0,02%Deutsche Bank AGPasifPasar total0,15%171,67 M USD9,452 EUR+0,30%0,02
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD671,89 K USD0,02%Deutsche Bank AGPasifPasar total0,15%3,85 B USD38,910 USD+0,59%1,07+24,10%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
540,94 K USD0,08%SAS Rue la BoétiePasifKapitalisasi besar0,45%62,78 M USD257,60 EUR−0,54%0,57+92,95%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
540,94 K USD0,08%SAS Rue la BoétiePasifKapitalisasi besar0,45%534,73 M USD178,16 EUR−0,11%12,86+43,93%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
540,94 K USD0,08%SAS Rue la BoétiePasifKapitalisasi besar0,45%120,76 M USD30.765 JPY+0,05%0,13+73,74%
LGJPL&G Japan Equity UCITS ETF537,38 K USD0,07%Legal & General Group PlcPasifPasar total0,10%723,9 M USD17,106 USD+0,05%1,09+76,82%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
471,12 K USD0,09%Daiwa Securities Group, Inc.PasifPasar total0,06%517,57 M USD3.163 JPY−0,85%2,97+81,22%
TPETD International Equity Index ETF
470,08 K USD0,02%The Toronto-Dominion BankPasifPasar total0,22%2,5 B USD26,52 CAD−0,36%0,41+81,13%
XDEQXtrackers MSCI World Quality UCITS ETF
466,6 K USD0,02%Deutsche Bank AGPasifPasar total0,25%2,49 B USD66,62 EUR+0,32%0,48+47,16%
2526NZAM ETF JPX-Nikkei400
440,5 K USD0,11%Japan Agricultural Cooperatives GroupPasifPasar total0,12%413,41 M USD28.810 JPY−0,69%5,53+80,91%
QINTAmerican Century Quality Diversified International ETF
426,49 K USD0,11%American Century Cos., Inc.PasifPasar total0,39%403,89 M USD61,06 USD+0,43%1,04+89,57%