Oriental Land Co., Ltd.Oriental Land Co., Ltd.Oriental Land Co., Ltd.

Oriental Land Co., Ltd.

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Berikut adalah reksa dana dengan saham Oriental Land 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
688,13 M USD0,38%Nomura Holdings, Inc.PasifPasar total0,39%183,1 B USD3.542 JPY+0,31%0,54+81,41%
1308Nikko Exchange Traded Index Fund TOPIX
328,28 M USD0,38%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%85,87 B USD3.499 JPY+0,32%0,23+81,44%
1305iFreeETF TOPIX
325,49 M USD0,39%Daiwa Securities Group, Inc.PasifPasar total0,11%82,62 B USD3.587 JPY+0,48%0,65+82,34%
VXUSVanguard Total International Stock ETF
309,5 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,05%112,96 B USD74,94 USD+0,44%0,57+53,18%
VEAVanguard FTSE Developed Markets ETF
199,33 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,03%185,28 B USD61,57 USD+0,47%0,35+55,43%
1321Next Funds Nikkei 225 Exchange Traded Fund
171,99 M USD0,20%Nomura Holdings, Inc.PasifPasar total0,17%85,05 B USD52.120 JPY+0,17%0,46+88,85%
IEFAiShares Core MSCI EAFE ETF
142,39 M USD0,09%BlackRock, Inc.PasifPasar total0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
1348MAXIS TOPIX ETF
97,71 M USD0,37%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%26,22 B USD3.527 JPY+0,20%0,14+80,38%
1330Nikko Exchange Traded Index Fund 225
85,05 M USD0,20%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%41,72 B USD52.170 JPY+0,10%0,14+88,80%
1320iFreeETF Nikkei 225
81,96 M USD0,20%Daiwa Securities Group, Inc.PasifKapitalisasi besar0,16%38,89 B USD51.950 JPY+0,23%0,36+89,36%
EWJiShares MSCI Japan ETF
72,44 M USD0,46%BlackRock, Inc.PasifPasar total0,50%15,86 B USD83,01 USD−0,30%0,41+56,68%
EFAiShares MSCI EAFE ETF
71,2 M USD0,10%BlackRock, Inc.PasifPasar total0,32%68,28 B USD95,19 USD+0,34%0,42+53,35%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
67,6 M USD0,54%Nomura Holdings, Inc.PasifPasar total1,00%12,49 B USD30.440 JPY+0,10%0,42+80,95%
BBJPJPMorgan BetaBuilders Japan ETF
66,78 M USD0,45%JPMorgan Chase & Co.PasifPasar total0,19%14,86 B USD68,68 USD−0,36%0,58+58,35%
1475iShares Core TOPIX ETF
53,73 M USD0,38%BlackRock, Inc.PasifPasar total0,05%14,26 B USD349,1 JPY+0,26%0,25+82,57%
VEUVanguard FTSE All-World ex-US Index Fund
46,24 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,04%52,36 B USD72,97 USD+0,36%0,31+53,69%
SCHFSchwab International Equity ETF
43,31 M USD0,08%The Charles Schwab Corp.PasifPasar total0,03%53,19 B USD24,00 USD+0,42%0,31+58,17%
1346MAXIS Nikkei 225 ETF
40,11 M USD0,20%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%20,21 B USD52.150 JPY+0,17%0,21+89,38%
1593MAXIS JPX-Nikkei Index 400 ETF
34,85 M USD0,53%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,52 B USD31.490 JPY+0,22%0,86+81,92%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP31,1 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,1 B USD1.117,5 GBX+0,34%0,30+66,50%
SWDAiShares Core MSCI World UCITS ETF31,1 M USD0,02%BlackRock, Inc.PasifPasar total0,20%124,61 B USD9.758 GBX+0,41%0,48+54,11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
31,1 M USD0,02%BlackRock, Inc.PasifPasar total0,20%458,5 M USD7,2182 USD+0,23%0,01+20,18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
31,1 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,67 B USD9,7576 EUR+0,30%0,46+59,19%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD28,06 M USD0,91%Deutsche Bank AGPasifTema0,20%3,07 B USD28,225 USD−0,21%0,64+55,60%
IXUSiShares Core MSCI Total International Stock ETF
27,37 M USD0,05%BlackRock, Inc.PasifPasar total0,07%50,81 B USD84,26 USD+0,43%0,28+53,68%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution26,87 M USD0,47%UBS Group AGPasifPasar total0,12%1,09 B USD5.023 GBX+0,26%0,14+43,83%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
26,87 M USD0,47%UBS Group AGPasifPasar total0,15%133,45 M USD26,635 GBP+3,52%0,35+99,65%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
26,87 M USD0,47%UBS Group AGPasifPasar total0,15%328,88 M USD34,325 CHF−0,01%0,33+81,09%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
26,87 M USD0,47%UBS Group AGPasifPasar total0,15%48,96 M USD32,115 EUR+2,00%0,63+93,71%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
26,87 M USD0,47%UBS Group AGPasifPasar total0,12%3,86 B USD4.555,5 JPY+0,14%0,34+79,64%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
26,87 M USD0,47%UBS Group AGPasifPasar total0,15%173,53 M USD35,970 USD−0,42%0,12+103,66%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
26,87 M USD0,47%UBS Group AGPasifPasar total0,12%59,2 M USD3.698,5 JPY0,00%0,08+79,62%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
26,87 M USD0,47%UBS Group AGPasifPasar total0,15%178,17 M USD35,140 EUR+0,13%0,98+93,54%
0A3FiShares Core MSCI Japan IMI UCITS ETF25,87 M USD0,37%BlackRock, Inc.PasifPasar total0,17%22 M USD1.809,6 MXN+3,60%0,00+131,55%
IJPAiShares Core MSCI Japan IMI UCITS ETF25,87 M USD0,37%BlackRock, Inc.PasifPasar total0,12%6,85 B USD68,41 USD+0,21%0,83+60,49%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
25,87 M USD0,37%BlackRock, Inc.PasifPasar total0,17%80,4 M USD12,2667 EUR+0,02%0,25+92,23%
SJPDiShares Core MSCI Japan IMI UCITS ETF
25,87 M USD0,37%BlackRock, Inc.PasifPasar total0,12%168,74 M USD7,4961 USD+0,18%0,51+60,42%
SPDWSPDR Portfolio Developed World ex-US ETF
25,75 M USD0,08%State Street Corp.PasifPasar total0,03%32,45 B USD43,86 USD+0,34%0,25+57,36%
VPLVanguard FTSE Pacific ETF
25,42 M USD0,21%The Vanguard Group, Inc.PasifPasar total0,07%8,36 B USD90,83 USD0,00%0,28+48,93%
ESGDiShares ESG Aware MSCI EAFE ETF
25,23 M USD0,24%BlackRock, Inc.PasifPasar total0,21%10,57 B USD94,53 USD+0,35%0,41+52,14%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C24,99 M USD0,47%SAS Rue la BoétiePasifPasar total0,20%12,38 M USD25,320 GBP+0,02%0,50+101,16%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
24,99 M USD0,47%SAS Rue la BoétiePasifPasar total0,12%4,82 B USD18,9905 EUR+0,18%0,26+42,06%
AMEVMulti Units LU - Amundi Core MSCI Japan
24,99 M USD0,47%SAS Rue la BoétiePasifPasar total0,14%488,96 K USD12,850 USD+0,09%0,00+26,31%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
24,99 M USD0,47%SAS Rue la BoétiePasifPasar total0,21%189,85 M USD35,295 EUR+0,07%0,16+92,26%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
24,99 M USD0,47%SAS Rue la BoétiePasifPasar total0,13%409,66 M USD75,78 EUR+0,16%1,91+42,05%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D24,26 M USD0,47%Deutsche Bank AGPasifPasar total0,40%172,65 M USD56,58 USD−0,01%3,20+104,00%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
24,26 M USD0,47%Deutsche Bank AGPasifPasar total0,40%21,19 M USD33,260 CHF+0,02%0,99+80,58%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
24,26 M USD0,47%Deutsche Bank AGPasifPasar total0,15%82,56 M USD57,422 EUR+0,18%2,79+10,24%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
24,26 M USD0,47%Deutsche Bank AGPasifPasar total0,20%4,18 B USD85,888 EUR+0,16%0,58+41,71%
1599iFreeETF JPX-Nikkei400
20,23 M USD0,56%Daiwa Securities Group, Inc.PasifPasar total0,18%3,59 B USD31.010 JPY+0,39%0,01+80,36%
EFGiShares MSCI EAFE Growth ETF
20,1 M USD0,21%BlackRock, Inc.PasifPasar total0,36%9,4 B USD114,05 USD+0,46%0,33+36,95%
IDEViShares Core MSCI International Developed Markets ETF
18,63 M USD0,08%BlackRock, Inc.PasifPasar total0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
1329iShares Core Nikkei 225 ETF
18,34 M USD0,20%BlackRock, Inc.PasifPasar total0,05%9,14 B USD5.221 JPY+0,04%0,62+89,95%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
18,06 M USD0,55%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,3 B USD2.817 JPY+0,43%1,24+80,99%
1473One ETF TOPIX
17,85 M USD0,37%Asset Management One Co., Ltd.PasifPasar total0,08%3.465 JPY+0,29%0,04+57,19%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
15,88 M USD0,62%BNP Paribas SAPasifPasar total0,17%1,88 B USD17,0146 EUR−0,01%2,53+42,23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
15,88 M USD0,62%BNP Paribas SAPasifPasar total0,17%154,51 M USD24,0215 EUR+0,10%2,04+93,83%
EFAViShares MSCI EAFE Min Vol Factor ETF
15,77 M USD0,31%BlackRock, Inc.PasifPasar total0,20%5,17 B USD86,23 USD+0,06%0,87+46,48%
VTVanguard Total World Stock ETF
15,51 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%57,86 B USD140,89 USD+0,48%0,35+64,65%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD15,48 M USD0,40%The Vanguard Group, Inc.PasifPasar total0,15%1,33 B USD40,880 USD+0,15%0,38+60,94%
VJPNVanguard FTSE Japan UCITS ETF15,48 M USD0,40%The Vanguard Group, Inc.PasifPasar total0,15%2,6 B USD33,3100 GBP+0,20%0,73+46,58%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD15,48 M USD0,40%The Vanguard Group, Inc.PasifPasar total0,20%13,23 M USD66,35 USD+0,08%33,82+105,62%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
15,48 M USD0,40%The Vanguard Group, Inc.PasifPasar total0,20%71,96 M USD59,38 EUR0,00%0,75+92,86%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation15,47 M USD2,95%SAS Rue la BoétiePasifPasar total0,25%58,33 M USD255,20 USD−0,60%0,03+61,10%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation15,47 M USD2,95%SAS Rue la BoétiePasifPasar total0,25%16,49 M USD23.110 GBX−0,60%0,02+57,45%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
15,47 M USD2,95%SAS Rue la BoétiePasifPasar total0,18%236,85 M USD47,595 EUR−0,34%2,18+10,50%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
15,47 M USD2,95%SAS Rue la BoétiePasifPasar total0,25%1,03 M USD33,535 EUR−0,56%3,45+50,56%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
15,47 M USD2,95%SAS Rue la BoétiePasifPasar total0,25%2,55 M USD164,30 CHF−0,62%3,44+41,63%
1364iShares JPX-Nikkei 400 ETF (Japan)
15,39 M USD0,54%BlackRock, Inc.PasifPasar total0,13%2,83 B USD3.130 JPY−0,22%0,18+82,31%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
14,37 M USD1,32%UBS Group AGPasifPasar total0,28%1,02 B USD74,38 EUR0,00%1,41+20,06%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
14,37 M USD1,32%UBS Group AGPasifPasar total0,28%99,51 M USD11,096 EUR−0,09%0,09+20,06%
PRAJAmundi Prime Japan UCITS ETF DR
14,07 M USD0,42%SAS Rue la BoétiePasifPasar total0,08%337,84 M USD30,755 EUR+0,05%0,67+42,29%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
14,07 M USD0,42%SAS Rue la BoétiePasifPasar total0,08%2,59 B USD31,675 EUR+0,17%0,24+42,26%
VWRLVanguard FTSE All-World UCITS ETF11,89 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,19%21,63 B USD124,18 GBP+0,40%0,69+51,99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11,89 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,19%29,66 B USD167,92 USD+0,36%0,51+66,88%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD11,18 M USD0,50%BlackRock, Inc.PasifPasar total0,15%1,87 B USD8,203 USD+0,11%0,59+58,42%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD11,18 M USD0,50%BlackRock, Inc.PasifPasar total0,15%373,94 M USD7,272 USD+0,08%0,00+58,45%
1474One ETF JPX-Nikkei 400
10,94 M USD0,53%Asset Management One Co., Ltd.PasifPasar total0,17%31.000 JPY+0,19%0,18+53,93%
XEFiShares Core MSCI EAFE IMI Index ETF
10,1 M USD0,09%BlackRock, Inc.PasifPasar total0,23%11,3 B USD46,37 CAD+0,02%1,29+60,00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10,1 M USD0,09%BlackRock, Inc.PasifPasar total0,22%79,9 M USD33,06 USD+0,12%7,04+60,49%
FLJPFranklin FTSE Japan ETF
9,79 M USD0,38%Franklin Resources, Inc.PasifPasar total0,09%2,57 B USD35,66 USD−0,20%0,65+61,52%
VGSVanguard MSCI Index International Shares ETF
8,93 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,18%155,04 AUD+0,12%0,42+77,28%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8,41 M USD0,10%Deutsche Bank AGPasifPasar total0,35%8,41 B USD48,44 USD+0,31%0,75+59,15%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)8,39 M USD0,46%BlackRock, Inc.PasifPasar total0,12%1,82 B USD1.593,5 GBX+0,19%1,15+42,88%
ZEABMO MSCI EAFE Index ETF
8,25 M USD0,10%Bank of MontrealPasifPasar total0,28%7,98 B USD28,12 CAD0,00%0,99+60,12%
DFAIDimensional International Core Equity Market ETF
7,92 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,18%12,2 B USD37,38 USD+0,54%0,35+58,82%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST7,8 M USD0,57%SAS Rue la BoétiePasifPasar total0,08%422,75 M USD12,310 GBP+0,07%0,24+15,45%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
7,8 M USD0,57%SAS Rue la BoétiePasifPasar total0,45%333,53 M USD296,66 EUR−0,17%0,31+35,44%
ETHIBetaShares Global Sustainability Leaders ETF
7,26 M USD0,29%BetaShares Holdings Pty Ltd.PasifPasar total0,49%2,49 B USD16,59 AUD−0,30%0,73+61,97%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD7,03 M USD0,23%BlackRock, Inc.PasifPasar total0,30%2,63 B USD73,67 USD+0,23%1,32+30,24%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF7,03 M USD0,23%BlackRock, Inc.PasifPasar total0,35%83,1 M USD7,978 GBP+0,25%0,59+30,67%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
7,03 M USD0,23%BlackRock, Inc.PasifPasar total0,35%68,88 M USD7,300 CHF−0,01%0,61+16,80%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
7,03 M USD0,23%BlackRock, Inc.PasifPasar total0,35%202,93 M USD8,433 EUR+0,18%0,47+24,95%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
7,03 M USD0,23%BlackRock, Inc.PasifPasar total0,30%20,08 M USD5,622 EUR+0,23%0,26+16,86%
2524NZAM ETF TOPIX
6,71 M USD0,37%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,81 B USD3.465 JPY+0,12%2,42+82,26%
1484One ETF JPX/S&P CAPEX & Human Capital Index
6,62 M USD1,28%Asset Management One Co., Ltd.PasifPasar total0,17%3.269 JPY+0,31%1,21+56,02%
1369One ETF Nikkei225
6,61 M USD0,20%Asset Management One Co., Ltd.PasifPasar total0,16%50.730 JPY+0,14%0,09+47,16%
BBINJPMorgan BetaBuilders International Equity ETF
6,56 M USD0,11%JPMorgan Chase & Co.PasifPasar total0,07%5,93 B USD71,81 USD+0,29%2,13+54,46%
DIHPDimensional International High Profitability ETF
6,39 M USD0,13%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,86 B USD31,32 USD+0,42%0,28+24,95%
XDWGXtrackers MSCI World UCITS ETF6,32 M USD0,03%Deutsche Bank AGPasifPasar total0,29%649,25 M USD28,34 GBP+0,32%0,09+70,07%