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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
1,33 B USD0,74%Nomura Holdings, Inc.PasifPasar total0,39%178,83 B USD3.286 JPY+0,61%0,88+75,11%
1308Nikko Exchange Traded Index Fund TOPIX
632,24 M USD0,74%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,81 B USD3.248 JPY+0,68%0,94+74,52%
1305iFreeETF TOPIX
580,87 M USD0,73%Daiwa Securities Group, Inc.PasifPasar total0,11%81,28 B USD3.322 JPY+0,67%0,33+74,31%
VXUSVanguard Total International Stock ETF
547,24 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,05%106,9 B USD73,44 USD+0,44%1,11+66,09%
VEAVanguard FTSE Developed Markets ETF
346,36 M USD0,14%The Vanguard Group, Inc.PasifPasar total0,03%177,7 B USD59,97 USD+0,54%0,82+70,78%
IEFAiShares Core MSCI EAFE ETF
275,36 M USD0,18%BlackRock, Inc.PasifPasar total0,07%155,07 B USD87,20 USD+0,38%0,62+71,21%
1348MAXIS TOPIX ETF
190,21 M USD0,74%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,62 B USD3.274 JPY+0,49%0,59+72,45%
EWJiShares MSCI Japan ETF
149,52 M USD0,95%BlackRock, Inc.PasifPasar total0,50%15,82 B USD81,25 USD+0,57%0,63+68,22%
1321Next Funds Nikkei 225 Exchange Traded Fund
141,13 M USD0,17%Nomura Holdings, Inc.PasifPasar total0,17%81,43 B USD46.910 JPY+1,12%1,14+73,71%
EFAiShares MSCI EAFE ETF
140,87 M USD0,21%BlackRock, Inc.PasifPasar total0,32%67,23 B USD93,30 USD+0,32%0,89+71,40%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
131,92 M USD1,06%Nomura Holdings, Inc.PasifPasar total1,00%12,47 B USD28.445 JPY+0,21%0,18+74,89%
BBJPJPMorgan BetaBuilders Japan ETF
122,08 M USD0,86%JPMorgan Chase & Co.PasifPasar total0,19%14,3 B USD67,15 USD+0,58%0,77+69,52%
1475iShares Core TOPIX ETF
106,17 M USD0,75%BlackRock, Inc.PasifPasar total0,05%14,17 B USD323,3 JPY+0,40%1,24+74,54%
SCHFSchwab International Equity ETF
82,89 M USD0,16%The Charles Schwab Corp.PasifPasar total0,03%51,42 B USD23,31 USD+0,43%0,60+69,17%
VEUVanguard FTSE All-World ex-US Index Fund
82,44 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,04%50,83 B USD71,35 USD+0,34%1,42+66,82%
CGGOCapital Group Global Growth Equity ETF
77,15 M USD1,06%The Capital Group Cos., Inc.AktifPasar total0,47%7,26 B USD34,12 USD+0,38%0,84+17,22%
1330Nikko Exchange Traded Index Fund 225
70,11 M USD0,17%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%40,43 B USD46.940 JPY+1,03%0,65+72,65%
1593MAXIS JPX-Nikkei Index 400 ETF
67,56 M USD1,06%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,34 B USD29.100 JPY+0,17%0,25+74,34%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
60,26 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,5264 EUR+0,44%1,01+64,76%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
60,26 M USD0,05%BlackRock, Inc.PasifPasar total0,20%433,34 M USD7,0818 USD+0,20%1,69+17,06%
SWDAiShares Core MSCI World UCITS ETF60,26 M USD0,05%BlackRock, Inc.PasifPasar total0,20%120,02 B USD9.345 GBX+0,31%0,66+48,67%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP60,26 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.087,5 GBX+0,55%0,56+71,97%
IXUSiShares Core MSCI Total International Stock ETF
55,77 M USD0,11%BlackRock, Inc.PasifPasar total0,07%49,5 B USD82,56 USD+0,34%4,54+66,97%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
53,11 M USD0,90%UBS Group AGPasifPasar total0,15%137,81 M USD32,435 EUR+0,34%0,06+86,57%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
53,11 M USD0,90%UBS Group AGPasifPasar total0,15%125,39 M USD24,430 GBP+0,10%1,99+93,68%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
53,11 M USD0,90%UBS Group AGPasifPasar total0,15%166,21 M USD33,085 USD−0,85%3,52+97,57%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
53,11 M USD0,90%UBS Group AGPasifPasar total0,15%47,3 M USD29,710 EUR+0,93%0,89+84,60%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
53,11 M USD0,90%UBS Group AGPasifPasar total0,12%53,03 M USD3.418,5 JPY+0,72%0,89+72,92%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
53,11 M USD0,90%UBS Group AGPasifPasar total0,15%302,11 M USD31,840 CHF+0,13%0,97+75,30%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
53,11 M USD0,90%UBS Group AGPasifPasar total0,12%3,99 B USD4.206,0 JPY+0,10%3,38+72,94%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution53,11 M USD0,90%UBS Group AGPasifPasar total0,12%1,05 B USD4.809 GBX+0,18%0,17+40,92%
NADAMulti Units Luxembourg SICAV - Amundi MSCI Japan
50,73 M USD0,93%SAS Rue la BoétiePasifPasar total0,13%319,38 M USD72,85 EUR+0,14%0,81+41,03%
JNHDMulti Units Luxembourg SICAV - Amundi MSCI Japan
50,73 M USD0,93%SAS Rue la BoétiePasifPasar total0,21%177,21 M USD32,585 EUR+0,37%0,54+84,44%
LCUJMulti Units Luxembourg SICAV - Amundi MSCI Japan
50,73 M USD0,93%SAS Rue la BoétiePasifPasar total0,12%4,97 B USD18,2525 EUR+0,15%1,10+41,04%
LCJGMulti Units Luxembourg SICAV - Amundi MSCI Japan50,73 M USD0,93%SAS Rue la BoétiePasifPasar total0,20%11,12 M USD23,295 GBP+0,29%0,00+92,26%
SJPDiShares Core MSCI Japan IMI UCITS ETF
50,52 M USD0,73%BlackRock, Inc.PasifPasar total0,12%198,3 M USD7,3375 USD−0,05%0,89+67,76%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
50,52 M USD0,73%BlackRock, Inc.PasifPasar total0,17%52,87 M USD11,3800 EUR−0,00%0,68+84,37%
IJPAiShares Core MSCI Japan IMI UCITS ETF50,52 M USD0,73%BlackRock, Inc.PasifPasar total0,12%6,66 B USD67,06 USD+0,34%3,78+67,83%
EFGiShares MSCI EAFE Growth ETF
50,32 M USD0,45%BlackRock, Inc.PasifPasar total0,36%11,36 B USD114,16 USD+0,43%0,24+57,02%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD50,08 M USD1,81%Deutsche Bank AGPasifTema0,20%2,78 B USD27,560 USD+0,25%0,18+66,07%
SPDWSPDR Portfolio Developed World ex-US ETF
46,37 M USD0,15%State Street Corp.PasifPasar total0,03%30,17 B USD42,86 USD+0,49%0,43+69,25%
VPLVanguard FTSE Pacific ETF
44,7 M USD0,40%The Vanguard Group, Inc.PasifPasar total0,07%8,06 B USD88,79 USD+0,63%0,72+60,06%
XMK9Xtrackers MSCI Japan UCITS ETF
38,96 M USD0,94%Deutsche Bank AGPasifPasar total0,40%664,09 M USD45,515 EUR+0,31%0,52+84,15%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
38,96 M USD0,94%Deutsche Bank AGPasifPasar total0,15%80,27 M USD55,668 EUR+0,14%1,04+5,64%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
38,96 M USD0,94%Deutsche Bank AGPasifPasar total0,20%3,27 B USD82,590 EUR+0,14%0,87+41,24%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
38,96 M USD0,94%Deutsche Bank AGPasifPasar total0,40%19,38 M USD30,845 CHF+0,54%0,78+74,37%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D38,96 M USD0,94%Deutsche Bank AGPasifPasar total0,40%148,88 M USD52,02 USD+0,29%0,43+96,97%
LOCKiShares Digital Security UCITS ETF38,5 M USD2,01%BlackRock, Inc.PasifTema0,40%1,73 B USD10,430 USD0,00%0,37+77,48%
SHLDiShares Digital Security UCITS ETF38,5 M USD2,01%BlackRock, Inc.PasifTema0,40%187,24 M USD11,476 USD+0,17%0,01+77,48%
1599iFreeETF JPX-Nikkei400
36,49 M USD1,06%Daiwa Securities Group, Inc.PasifPasar total0,18%3,51 B USD28.955 JPY+0,70%2,36+73,87%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
35,4 M USD0,34%BlackRock, Inc.PasifPasar total1,00%538,29 M USD7,457 EUR+0,28%1,71+49,28%
2B7KiShares MSCI World SRI UCITS ETF
35,4 M USD0,34%BlackRock, Inc.PasifPasar total0,30%7,96 B USD11,736 EUR+0,07%0,80+35,54%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
35,4 M USD0,34%BlackRock, Inc.PasifPasar total1,00%115,03 M USD6,977 CHF+0,14%0,06+40,68%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
35,4 M USD0,34%BlackRock, Inc.PasifPasar total1,00%62,05 M USD8,106 USD−0,93%0,01+47,44%
SUWSiShares MSCI World SRI UCITS ETF35,4 M USD0,34%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,290 USD+0,29%0,14+61,31%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP35,4 M USD0,34%BlackRock, Inc.PasifPasar total1,00%113,22 M USD7,883 GBP+0,28%0,24+55,51%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
34,78 M USD0,54%Deutsche Bank AGPasifTema0,35%6,41 B USD150,08 EUR+0,41%0,92+123,37%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
34,76 M USD1,07%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,25 B USD2.613 JPY+0,85%0,40+74,31%
FNDFSchwab Fundamental International Equity ETF
33,72 M USD0,19%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,01 B USD42,96 USD+0,47%0,74+75,38%
1473One ETF TOPIX
33,18 M USD0,74%Asset Management One Co., Ltd.PasifPasar total0,08%—3.215 JPY+0,56%3,20+58,04%
IDEViShares Core MSCI International Developed Markets ETF
33 M USD0,15%BlackRock, Inc.PasifPasar total0,04%22,13 B USD80,14 USD+0,43%2,06+71,12%
1346MAXIS Nikkei 225 ETF
32,64 M USD0,17%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%18,87 B USD46.960 JPY+1,05%1,40+73,48%
QTUMDefiance Quantum ETF
30,83 M USD1,29%Defiance ETFs LLCPasifTeknologi informasi0,40%2,37 B USD106,29 USD+1,05%1,51+180,31%
1364iShares JPX-Nikkei 400 ETF (Japan)
30,8 M USD1,07%BlackRock, Inc.PasifPasar total0,13%2,87 B USD2.914 JPY+1,18%0,30+74,69%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
27,7 M USD0,75%The Vanguard Group, Inc.PasifPasar total0,20%81,39 M USD55,06 EUR+0,38%2,14+84,78%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD27,7 M USD0,75%The Vanguard Group, Inc.PasifPasar total0,20%15,97 M USD61,26 USD+0,22%0,38+97,92%
VJPNVanguard FTSE Japan UCITS ETF27,7 M USD0,75%The Vanguard Group, Inc.PasifPasar total0,15%2,5 B USD32,0525 GBP+0,25%0,93+39,94%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD27,7 M USD0,75%The Vanguard Group, Inc.PasifPasar total0,15%1,21 B USD40,095 USD+0,44%1,12+68,21%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
26,95 M USD3,91%BlackRock, Inc.PasifPasar total0,25%12,9 K USD5,462 EUR+0,28%1,15—
SUJDiShares MSCI Japan SRI UCITS ETF USD
26,95 M USD3,91%BlackRock, Inc.PasifPasar total0,20%108,44 M USD6,6461 USD−1,21%0,04+43,70%
JPSGiShares MSCI Japan SRI UCITS ETF26,95 M USD3,91%BlackRock, Inc.PasifPasar total0,25%15,7 M USD8,412 GBP+0,14%0,07+10,14%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD26,95 M USD3,91%BlackRock, Inc.PasifPasar total0,20%572,51 M USD8,0675 USD+0,09%1,33+44,46%
IWFViShares Edge MSCI World Value Factor UCITS ETF26,32 M USD0,63%BlackRock, Inc.PasifPasar total0,30%4,01 B USD4.023 GBX−0,10%1,38+44,59%
IWVUiShares Edge MSCI World Value Factor UCITS ETF26,32 M USD0,63%BlackRock, Inc.PasifPasar total0,30%167,23 M USD6,790 USD+0,09%2,47+73,86%
VTVanguard Total World Stock ETF
26,17 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,06%54,73 B USD138,03 USD+0,41%1,05+75,21%
ESGDiShares ESG Aware MSCI EAFE ETF
25,68 M USD0,25%BlackRock, Inc.PasifPasar total0,21%10,14 B USD92,91 USD+0,44%0,90+70,19%
PRAJAmundi Prime Japan UCITS ETF DR
25,13 M USD0,79%SAS Rue la BoétiePasifPasar total0,08%304,54 M USD29,780 EUR+0,34%0,67+41,73%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
25,13 M USD0,79%SAS Rue la BoétiePasifPasar total0,08%2,47 B USD30,580 EUR+0,11%0,29+41,69%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
23,96 M USD1,00%BNP Paribas SAPasifPasar total0,17%1,99 B USD16,4548 EUR+0,15%0,78+42,57%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
23,96 M USD1,00%BNP Paribas SAPasifPasar total0,17%65,54 M USD22,0178 EUR−0,39%0,17+84,53%
JPSREUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation
23,49 M USD3,49%UBS Group AGPasifPasar total0,22%115,69 M USD25,930 EUR+0,23%0,57+70,74%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
23,49 M USD3,49%UBS Group AGPasifPasar total0,19%103,59 M USD2.683,0 JPY+0,15%0,18+57,62%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
23,49 M USD3,49%UBS Group AGPasifPasar total0,22%53,46 M USD32,340 CHF+0,09%0,67+60,04%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
23,49 M USD3,49%UBS Group AGPasifPasar total0,22%3,59 M USD29,070 USD+3,80%2,05+80,07%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution23,49 M USD3,49%UBS Group AGPasifPasar total0,20%400,32 M USD2.108,0 GBX+0,14%0,65+28,45%
AIQGlobal X Artificial Intelligence & Technology ETF
22,53 M USD0,42%Mirae Asset Global Investments Co., Ltd.PasifTema0,68%5,26 B USD49,66 USD+1,06%3,28+145,01%
1474One ETF JPX-Nikkei 400
21,31 M USD1,05%Asset Management One Co., Ltd.PasifPasar total0,17%—28.735 JPY+0,51%0,06+54,88%
VWRAVanguard FTSE All-World UCITS ETF Accum USD20,44 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%26,97 B USD163,96 USD+0,44%1,01+75,68%
VWRLVanguard FTSE All-World UCITS ETF20,44 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%21,07 B USD118,90 GBP+0,20%1,37+46,15%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD20,09 M USD1,01%BlackRock, Inc.PasifPasar total0,15%1,63 B USD8,033 USD+0,35%0,64+66,04%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD20,09 M USD1,01%BlackRock, Inc.PasifPasar total0,15%369,66 M USD7,121 USD+0,37%0,00+66,08%
IMTMiShares MSCI Intl Momentum Factor ETF
18,66 M USD0,56%BlackRock, Inc.PasifPasar total0,30%3,31 B USD47,58 USD+0,06%0,79+81,99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
18,49 M USD0,18%BlackRock, Inc.PasifPasar total0,22%72,93 M USD32,51 USD+0,09%0,07+73,41%
XEFiShares Core MSCI EAFE IMI Index ETF
18,49 M USD0,18%BlackRock, Inc.PasifPasar total0,23%10,4 B USD45,01 CAD+0,60%0,99+72,90%
1329iShares Core Nikkei 225 ETF
18,28 M USD0,17%BlackRock, Inc.PasifPasar total0,05%10,45 B USD4.703 JPY+1,03%0,44+74,01%
1484One ETF JPX/S&P CAPEX & Human Capital Index
18,05 M USD3,52%Asset Management One Co., Ltd.PasifPasar total0,17%—3.073 JPY+0,23%0,40+57,14%
AVDEAvantis International Equity ETF
17,96 M USD0,19%American Century Cos., Inc.AktifPasar total0,23%9,58 B USD78,74 USD+0,47%0,22+77,60%
FLJPFranklin FTSE Japan ETF
17,7 M USD0,75%Franklin Resources, Inc.PasifPasar total0,09%2,38 B USD35,06 USD+0,69%0,63+68,89%
XDEVXtrackers MSCI World Value UCITS ETF
17,34 M USD0,63%Deutsche Bank AGPasifPasar total0,25%2,75 B USD47,480 EUR0,00%0,85+45,57%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
17,34 M USD0,63%Deutsche Bank AGPasifTema0,21%52,97 M USD528,1 EUR−0,36%11,96+4,50%