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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanETF

ETF yang memegang saham NEC Corp.

Berikut adalah reksa dana dengan saham NEC Corp., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di NIPNF 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
1,34 B USD0,75%Nomura Holdings, Inc.PasifPasar total0,39%182,98 B USD3.287 JPY−1,88%1,60+79,96%
1308Nikko Exchange Traded Index Fund TOPIX
634,34 M USD0,75%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,39 B USD3.247 JPY−2,08%1,88+83,41%
1305iFreeETF TOPIX
610,19 M USD0,75%Daiwa Securities Group, Inc.PasifPasar total0,11%82,72 B USD3.329 JPY−1,68%3,18+79,68%
VXUSVanguard Total International Stock ETF
547,24 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,05%106,5 B USD73,27 USD+1,52%0,66+77,17%
VEAVanguard FTSE Developed Markets ETF
346,36 M USD0,14%The Vanguard Group, Inc.PasifPasar total0,03%175,96 B USD59,80 USD+1,05%0,87+81,04%
IEFAiShares Core MSCI EAFE ETF
264,68 M USD0,17%BlackRock, Inc.PasifPasar total0,07%152,63 B USD86,81 USD+0,83%0,61+80,46%
1348MAXIS TOPIX ETF
187,96 M USD0,74%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%26,03 B USD3.272 JPY−2,07%3,23+77,77%
1321Next Funds Nikkei 225 Exchange Traded Fund
141,41 M USD0,16%Nomura Holdings, Inc.PasifPasar total0,17%86,71 B USD48.600 JPY−2,51%2,63+87,10%
EFAiShares MSCI EAFE ETF
134,94 M USD0,20%BlackRock, Inc.PasifPasar total0,32%66,29 B USD92,98 USD+0,80%0,72+80,43%
EWJiShares MSCI Japan ETF
134,43 M USD0,94%BlackRock, Inc.PasifPasar total0,50%14,46 B USD79,29 USD+1,19%0,99+73,22%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
131,22 M USD1,06%Nomura Holdings, Inc.PasifPasar total1,00%12,59 B USD28.360 JPY−2,14%1,96+80,63%
BBJPJPMorgan BetaBuilders Japan ETF
123,07 M USD0,87%JPMorgan Chase & Co.PasifPasar total0,19%13,65 B USD65,51 USD+1,14%1,24+74,31%
1475iShares Core TOPIX ETF
104,17 M USD0,75%BlackRock, Inc.PasifPasar total0,05%14,14 B USD323,8 JPY−2,12%3,13+79,93%
VEUVanguard FTSE All-World ex-US Index Fund
82,44 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,04%50,05 B USD71,26 USD+1,51%0,90+77,86%
SCHFSchwab International Equity ETF
81,3 M USD0,16%The Charles Schwab Corp.PasifPasar total0,03%51,53 B USD23,25 USD+1,00%0,80+78,90%
CGGOCapital Group Global Growth Equity ETF
77,51 M USD1,06%The Capital Group Cos., Inc.AktifPasar total0,47%7,37 B USD34,28 USD+1,93%1,37+18,48%
1330Nikko Exchange Traded Index Fund 225
70,23 M USD0,17%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%41,13 B USD48.660 JPY−2,68%4,06+88,95%
1593MAXIS JPX-Nikkei Index 400 ETF
67,18 M USD1,06%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,5 B USD29.220 JPY−2,29%1,73+80,54%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
59,82 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,4596 EUR−0,81%0,68+73,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
59,82 M USD0,05%BlackRock, Inc.PasifPasar total0,20%439,71 M USD6,9951 USD−0,91%0,14+16,94%
SWDAiShares Core MSCI World UCITS ETF59,82 M USD0,05%BlackRock, Inc.PasifPasar total0,20%118,58 B USD9.368 GBX−0,71%0,89+58,30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP59,82 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.077,5 GBX−1,15%0,68+81,64%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
56,64 M USD0,94%UBS Group AGPasifPasar total0,12%4,12 B USD4.231,0 JPY−0,31%0,44+82,64%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
56,64 M USD0,94%UBS Group AGPasifPasar total0,15%168,46 M USD33,385 USD−0,12%0,13+108,19%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
56,64 M USD0,94%UBS Group AGPasifPasar total0,15%132,12 M USD25,445 GBP−0,76%0,53+101,93%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
56,64 M USD0,94%UBS Group AGPasifPasar total0,15%316,83 M USD31,930 CHF−0,42%0,90+84,73%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
56,64 M USD0,94%UBS Group AGPasifPasar total0,15%47,96 M USD29,790 EUR−4,00%3,11+100,49%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
56,64 M USD0,94%UBS Group AGPasifPasar total0,12%54,7 M USD3.469,5 JPY−1,69%0,26+82,62%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
56,64 M USD0,94%UBS Group AGPasifPasar total0,15%145,39 M USD32,590 EUR−0,31%0,23+96,93%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution56,64 M USD0,94%UBS Group AGPasifPasar total0,12%1,15 B USD4.787 GBX+0,47%0,12+47,33%
IXUSiShares Core MSCI Total International Stock ETF
53,42 M USD0,11%BlackRock, Inc.PasifPasar total0,07%49,21 B USD82,40 USD+1,47%0,83+78,24%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD51,31 M USD1,81%Deutsche Bank AGPasifTema0,20%2,92 B USD27,295 USD−0,25%2,05+74,35%
SJPDiShares Core MSCI Japan IMI UCITS ETF
49,87 M USD0,74%BlackRock, Inc.PasifPasar total0,12%199,96 M USD7,1502 USD−0,84%0,40+73,78%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
49,87 M USD0,74%BlackRock, Inc.PasifPasar total0,17%58,06 M USD11,3830 EUR−0,21%1,13+93,36%
IJPAiShares Core MSCI Japan IMI UCITS ETF49,87 M USD0,74%BlackRock, Inc.PasifPasar total0,12%6,64 B USD65,23 USD−0,17%3,36+73,86%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
47,38 M USD0,94%SAS Rue la BoétiePasifPasar total0,13%365,23 M USD72,49 EUR−0,10%0,51+48,20%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
47,38 M USD0,94%SAS Rue la BoétiePasifPasar total0,12%4,62 B USD18,1700 EUR−0,06%0,72+48,21%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
47,38 M USD0,94%SAS Rue la BoétiePasifPasar total0,21%183,1 M USD32,790 EUR−0,23%0,82+95,36%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C47,38 M USD0,94%SAS Rue la BoétiePasifPasar total0,20%10,58 M USD23,480 GBP−0,11%1,55+104,16%
SPDWSPDR Portfolio Developed World ex-US ETF
46,26 M USD0,15%State Street Corp.PasifPasar total0,03%30,25 B USD42,70 USD+1,04%0,95+79,30%
VPLVanguard FTSE Pacific ETF
44,7 M USD0,40%The Vanguard Group, Inc.PasifPasar total0,07%7,77 B USD87,35 USD+1,43%0,51+68,74%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
44,49 M USD1,06%Deutsche Bank AGPasifPasar total0,40%17,75 M USD30,960 CHF+0,19%0,95+80,71%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
44,49 M USD1,06%Deutsche Bank AGPasifPasar total0,15%80,89 M USD55,496 EUR+0,14%0,25+7,58%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
44,49 M USD1,06%Deutsche Bank AGPasifPasar total0,20%3,84 B USD82,198 EUR−0,01%0,59+46,93%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D44,49 M USD1,06%Deutsche Bank AGPasifPasar total0,40%146,96 M USD52,46 USD−0,13%0,24+104,14%
EFGiShares MSCI EAFE Growth ETF
39,33 M USD0,42%BlackRock, Inc.PasifPasar total0,36%9,51 B USD114,04 USD+1,00%0,69+65,51%
LOCKiShares Digital Security UCITS ETF38,51 M USD2,04%BlackRock, Inc.PasifTema0,40%1,71 B USD10,150 USD−1,91%0,48+90,65%
SHLDiShares Digital Security UCITS ETF38,51 M USD2,04%BlackRock, Inc.PasifTema0,40%183,01 M USD11,210 USD−1,44%1,00+90,65%
1599iFreeETF JPX-Nikkei400
37,92 M USD1,08%Daiwa Securities Group, Inc.PasifPasar total0,18%3,59 B USD28.885 JPY−2,50%0,13+80,05%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
36,64 M USD0,54%Deutsche Bank AGPasifTema0,35%6,61 B USD150,26 EUR−1,07%0,62+142,14%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
34,91 M USD1,07%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,25 B USD2.623 JPY−1,98%2,94+83,86%
QTUMDefiance Quantum ETF
34,87 M USD1,25%Defiance ETFs LLCPasifTeknologi informasi0,40%2,78 B USD111,92 USD+5,46%1,00+230,47%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
33,8 M USD0,34%BlackRock, Inc.PasifPasar total1,00%116,01 M USD6,955 CHF−0,88%0,49+49,86%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
33,8 M USD0,34%BlackRock, Inc.PasifPasar total1,00%399,02 M USD7,455 EUR−0,73%0,03+59,21%
2B7KiShares MSCI World SRI UCITS ETF
33,8 M USD0,34%BlackRock, Inc.PasifPasar total0,30%7,59 B USD11,864 EUR−0,85%0,38+45,24%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP33,8 M USD0,34%BlackRock, Inc.PasifPasar total1,00%109,8 M USD7,883 GBP−0,82%1,15+66,06%
SUWSiShares MSCI World SRI UCITS ETF33,8 M USD0,34%BlackRock, Inc.PasifPasar total0,30%1,61 B USD10,205 USD−0,97%1,16+72,13%
1473One ETF TOPIX
33,3 M USD0,74%Asset Management One Co., Ltd.PasifPasar total0,08%—3.208 JPY−2,20%1,26+58,04%
1346MAXIS Nikkei 225 ETF
32,38 M USD0,17%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%20 B USD48.700 JPY−2,52%1,18+86,89%
IDEViShares Core MSCI International Developed Markets ETF
31,61 M USD0,14%BlackRock, Inc.PasifPasar total0,04%22,59 B USD79,79 USD+0,87%0,57+80,82%
FNDFSchwab Fundamental International Equity ETF
29,84 M USD0,17%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,75 B USD42,83 USD+1,13%0,59+85,01%
1364iShares JPX-Nikkei 400 ETF (Japan)
29,81 M USD1,07%BlackRock, Inc.PasifPasar total0,13%2,83 B USD2.917 JPY−1,95%1,24+80,92%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
27,7 M USD0,75%The Vanguard Group, Inc.PasifPasar total0,20%75,46 M USD55,18 EUR−0,25%0,20+91,12%
VJPNVanguard FTSE Japan UCITS ETF27,7 M USD0,75%The Vanguard Group, Inc.PasifPasar total0,15%2,5 B USD31,8075 GBP+0,52%0,94+45,28%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD27,7 M USD0,75%The Vanguard Group, Inc.PasifPasar total0,15%1,21 B USD39,045 USD−0,09%0,46+73,64%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD27,7 M USD0,75%The Vanguard Group, Inc.PasifPasar total0,20%16,39 M USD61,37 USD−0,36%2,00+103,92%
IWVUiShares Edge MSCI World Value Factor UCITS ETF26,36 M USD0,64%BlackRock, Inc.PasifPasar total0,30%167,38 M USD6,719 USD−0,61%1,66+81,43%
IWFViShares Edge MSCI World Value Factor UCITS ETF26,36 M USD0,64%BlackRock, Inc.PasifPasar total0,30%3,99 B USD4.045 GBX−0,37%4,32+52,09%
AIQGlobal X Artificial Intelligence & Technology ETF
26,31 M USD0,42%Mirae Asset Global Investments Co., Ltd.PasifTema0,68%6,35 B USD50,44 USD+3,09%0,99+173,77%
VTVanguard Total World Stock ETF
26,17 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,06%54,31 B USD137,32 USD+1,60%1,02+85,59%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
25,81 M USD3,94%BlackRock, Inc.PasifPasar total0,25%179,01 K USD5,487 EUR−0,09%0,00—
SUJDiShares MSCI Japan SRI UCITS ETF USD
25,81 M USD3,94%BlackRock, Inc.PasifPasar total0,20%107,89 M USD6,4690 USD−0,11%0,06+51,00%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD25,81 M USD3,94%BlackRock, Inc.PasifPasar total0,20%547,79 M USD7,9175 USD+0,35%1,44+50,97%
JPSGiShares MSCI Japan SRI UCITS ETF25,81 M USD3,94%BlackRock, Inc.PasifPasar total0,25%14,84 M USD8,475 GBP−0,09%0,01+13,67%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
25,52 M USD0,80%SAS Rue la BoétiePasifPasar total0,08%2,46 B USD30,445 EUR+0,41%2,17+47,39%
PRAJAmundi Prime Japan UCITS ETF DR
25,52 M USD0,80%SAS Rue la BoétiePasifPasar total0,08%304,86 M USD29,490 EUR−0,10%0,39+47,44%
ESGDiShares ESG Aware MSCI EAFE ETF
25,06 M USD0,25%BlackRock, Inc.PasifPasar total0,21%10,08 B USD92,57 USD+0,79%0,58+79,49%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
24,77 M USD1,03%BNP Paribas SAPasifPasar total0,17%78,49 M USD22,1857 EUR−0,15%0,31+97,14%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
24,77 M USD1,03%BNP Paribas SAPasifPasar total0,17%641,85 K USD12,6244 USD+2,34%0,00+18,61%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
24,77 M USD1,03%BNP Paribas SAPasifPasar total0,17%2,01 B USD16,3643 EUR+0,14%0,05+48,23%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
22,21 M USD3,65%UBS Group AGPasifPasar total0,19%104,93 M USD2.690,0 JPY−0,88%0,15+67,11%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
22,21 M USD3,65%UBS Group AGPasifPasar total0,22%56,89 M USD32,605 CHF+0,57%0,09+69,33%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
22,21 M USD3,65%UBS Group AGPasifPasar total0,22%3,92 M USD28,900 USD−1,35%0,91+91,36%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution22,21 M USD3,65%UBS Group AGPasifPasar total0,20%338,55 M USD2.099,5 GBX+0,40%0,00+34,82%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD22,14 M USD1,01%BlackRock, Inc.PasifPasar total0,15%1,86 B USD7,835 USD−0,31%0,24+73,17%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD22,14 M USD1,01%BlackRock, Inc.PasifPasar total0,15%374,54 M USD6,955 USD+0,09%0,31+73,20%
1474One ETF JPX-Nikkei 400
21,17 M USD1,05%Asset Management One Co., Ltd.PasifPasar total0,17%—28.740 JPY−2,49%0,03+54,88%
VWRLVanguard FTSE All-World UCITS ETF20,44 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%20,96 B USD119,35 GBP−0,77%0,81+55,72%
VWRAVanguard FTSE All-World UCITS ETF Accum USD20,44 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%27,58 B USD162,00 USD−1,04%0,80+86,11%
XEFiShares Core MSCI EAFE IMI Index ETF
18,78 M USD0,17%BlackRock, Inc.PasifPasar total0,23%10,71 B USD45,00 CAD−2,05%2,31+82,41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
18,78 M USD0,17%BlackRock, Inc.PasifPasar total0,22%77,88 M USD32,16 USD−1,56%1,22+85,30%
FENIFidelity Enhanced International ETF
18,56 M USD0,40%FMR LLCAktifPasar total0,29%4,63 B USD35,04 USD+0,83%0,47+93,16%
IMTMiShares MSCI Intl Momentum Factor ETF
18,31 M USD0,56%BlackRock, Inc.PasifPasar total0,30%3,3 B USD47,27 USD+0,83%0,92+88,53%
1484One ETF JPX/S&P CAPEX & Human Capital Index
18,13 M USD3,60%Asset Management One Co., Ltd.PasifPasar total0,17%—3.019 JPY−2,11%1,35+57,14%
1329iShares Core Nikkei 225 ETF
18,07 M USD0,17%BlackRock, Inc.PasifPasar total0,05%10,98 B USD4.866 JPY−2,58%1,45+87,48%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
17,9 M USD0,64%Deutsche Bank AGPasifTema0,21%52,63 M USD535,4 EUR−0,61%0,00+6,26%
XDEVXtrackers MSCI World Value UCITS ETF
17,9 M USD0,64%Deutsche Bank AGPasifPasar total0,25%2,75 B USD47,825 EUR−0,69%0,55+52,35%
FLJPFranklin FTSE Japan ETF
17,63 M USD0,75%Franklin Resources, Inc.PasifPasar total0,09%2,37 B USD34,09 USD+1,13%1,65+74,34%
DXJWisdomTree Japan Hedged Equity Fund
17,26 M USD0,43%WisdomTree, Inc.PasifPasar total0,48%4,03 B USD128,97 USD+1,40%0,99+123,88%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
16,81 M USD0,21%Deutsche Bank AGPasifPasar total0,35%8,14 B USD46,98 USD+1,14%0,47+72,12%