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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanETF

ETF yang memegang saham Oriental Land Co., Ltd.

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 investasi di OLCLF 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
868,64 M USD0,48%Nomura Holdings, Inc.PasifPasar total0,39%178,27 B USD3.306 JPY−0,18%1,29+78,64%
1308Nikko Exchange Traded Index Fund TOPIX
402,72 M USD0,47%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,24 B USD3.270 JPY+0,03%1,91+78,68%
1305iFreeETF TOPIX
382,24 M USD0,48%Daiwa Securities Group, Inc.PasifPasar total0,11%81,28 B USD3.345 JPY+0,06%0,80+78,47%
VXUSVanguard Total International Stock ETF
363,97 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,05%105,25 B USD72,75 USD+0,36%0,83+71,44%
VEAVanguard FTSE Developed Markets ETF
230,17 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
1321Next Funds Nikkei 225 Exchange Traded Fund
217,2 M USD0,26%Nomura Holdings, Inc.PasifPasar total0,17%81,98 B USD46.790 JPY−0,83%0,65+78,09%
IEFAiShares Core MSCI EAFE ETF
176,94 M USD0,12%BlackRock, Inc.PasifPasar total0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
1348MAXIS TOPIX ETF
120,31 M USD0,47%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,52 B USD3.299 JPY+0,06%0,63+76,55%
1330Nikko Exchange Traded Index Fund 225
104,16 M USD0,26%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%39,81 B USD46.930 JPY−0,57%0,63+78,04%
1320iFreeETF Nikkei 225
95,97 M USD0,28%Daiwa Securities Group, Inc.PasifKapitalisasi besar0,16%36,71 B USD46.640 JPY−0,74%1,02+76,37%
EWJiShares MSCI Japan ETF
93,44 M USD0,60%BlackRock, Inc.PasifPasar total0,50%15,25 B USD80,44 USD−0,02%1,98+70,92%
EFAiShares MSCI EAFE ETF
89,56 M USD0,14%BlackRock, Inc.PasifPasar total0,32%66,15 B USD92,63 USD+0,77%1,04+76,62%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
86,18 M USD0,69%Nomura Holdings, Inc.PasifPasar total1,00%12,44 B USD28.710 JPY+0,09%0,31+78,45%
BBJPJPMorgan BetaBuilders Japan ETF
82,89 M USD0,59%JPMorgan Chase & Co.PasifPasar total0,19%14,04 B USD66,49 USD+0,02%1,96+72,12%
1475iShares Core TOPIX ETF
67,68 M USD0,49%BlackRock, Inc.PasifPasar total0,05%13,86 B USD326,3 JPY+0,06%2,01+78,71%
VEUVanguard FTSE All-World ex-US Index Fund
54,78 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
SCHFSchwab International Equity ETF
54,25 M USD0,11%The Charles Schwab Corp.PasifPasar total0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
1346MAXIS Nikkei 225 ETF
48,76 M USD0,26%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%18,91 B USD46.930 JPY−0,78%3,15+76,33%
1593MAXIS JPX-Nikkei Index 400 ETF
42,9 M USD0,68%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,34 B USD29.485 JPY+0,51%2,26+78,32%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
38,43 M USD0,03%BlackRock, Inc.PasifPasar total0,20%446,1 M USD7,0195 USD−0,05%0,26+16,59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
38,43 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,56 B USD9,4750 EUR+0,25%0,61+68,71%
SWDAiShares Core MSCI World UCITS ETF38,43 M USD0,03%BlackRock, Inc.PasifPasar total0,20%119,25 B USD9.338 GBX−0,22%1,60+49,90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP38,43 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.082,0 GBX+0,28%0,98+76,25%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
35,21 M USD0,60%UBS Group AGPasifPasar total0,12%52,98 M USD3.429,5 JPY−0,22%1,27+79,95%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
35,21 M USD0,60%UBS Group AGPasifPasar total0,15%167,15 M USD33,230 USD−0,36%0,70+105,26%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
35,21 M USD0,60%UBS Group AGPasifPasar total0,15%303,87 M USD31,960 CHF−0,27%1,24+82,28%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
35,21 M USD0,60%UBS Group AGPasifPasar total0,15%124,9 M USD24,570 GBP+0,57%0,48+95,26%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
35,21 M USD0,60%UBS Group AGPasifPasar total0,12%3,95 B USD4.213,0 JPY−0,25%0,21+79,97%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
35,21 M USD0,60%UBS Group AGPasifPasar total0,15%46,81 M USD29,840 EUR−0,30%2,17+94,39%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
35,21 M USD0,60%UBS Group AGPasifPasar total0,15%138,74 M USD32,550 EUR−0,21%0,84+94,22%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution35,21 M USD0,60%UBS Group AGPasifPasar total0,12%1,05 B USD4.804 GBX−0,39%2,08+39,97%
IXUSiShares Core MSCI Total International Stock ETF
34,35 M USD0,07%BlackRock, Inc.PasifPasar total0,07%49,38 B USD81,83 USD+0,38%0,77+72,30%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
33,08 M USD0,60%SAS Rue la BoétiePasifPasar total0,21%176,86 M USD32,710 EUR−0,20%1,10+92,27%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
33,08 M USD0,60%SAS Rue la BoétiePasifPasar total0,12%4,95 B USD18,2340 EUR−0,29%0,35+43,19%
NADAAmundi Core MSCI Japan UCITS ETF Dist
33,08 M USD0,60%SAS Rue la BoétiePasifPasar total0,13%318,25 M USD72,78 EUR−0,26%0,36+43,17%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc33,08 M USD0,60%SAS Rue la BoétiePasifPasar total0,20%11,08 M USD23,385 GBP−0,13%0,39+100,56%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
32,2 M USD0,47%BlackRock, Inc.PasifPasar total0,17%57,47 M USD11,4161 EUR−0,26%0,01+93,54%
SJPDiShares Core MSCI Japan IMI UCITS ETF
32,2 M USD0,47%BlackRock, Inc.PasifPasar total0,12%197,77 M USD7,2788 USD−0,89%4,48+74,64%
IJPAiShares Core MSCI Japan IMI UCITS ETF32,2 M USD0,47%BlackRock, Inc.PasifPasar total0,12%6,64 B USD66,51 USD+0,05%0,50+74,72%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD32,15 M USD1,16%Deutsche Bank AGPasifTema0,20%2,78 B USD27,380 USD−0,02%0,22+71,76%
SPDWSPDR Portfolio Developed World ex-US ETF
30,67 M USD0,10%State Street Corp.PasifPasar total0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
VPLVanguard FTSE Pacific ETF
29,85 M USD0,27%The Vanguard Group, Inc.PasifPasar total0,07%7,9 B USD87,64 USD+0,07%0,69+64,09%
1329iShares Core Nikkei 225 ETF
28,08 M USD0,27%BlackRock, Inc.PasifPasar total0,05%10,48 B USD4.698 JPY−0,57%1,06+76,90%
EFGiShares MSCI EAFE Growth ETF
26,59 M USD0,27%BlackRock, Inc.PasifPasar total0,36%9,59 B USD112,56 USD+0,48%0,11+59,05%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
24,88 M USD0,60%Deutsche Bank AGPasifPasar total0,40%19,36 M USD30,935 CHF+0,24%0,02+81,34%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
24,88 M USD0,60%Deutsche Bank AGPasifPasar total0,20%3,26 B USD82,454 EUR−0,26%0,99+43,31%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
24,88 M USD0,60%Deutsche Bank AGPasifPasar total0,15%81,36 M USD55,608 EUR−0,19%0,86+6,57%
XMK9Xtrackers MSCI Japan UCITS ETF
24,88 M USD0,60%Deutsche Bank AGPasifPasar total0,40%661,49 M USD45,670 EUR−0,09%11,20+91,67%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D24,88 M USD0,60%Deutsche Bank AGPasifPasar total0,40%149,74 M USD52,18 USD−0,25%0,76+104,80%
1599iFreeETF JPX-Nikkei400
24,01 M USD0,70%Daiwa Securities Group, Inc.PasifPasar total0,18%3,5 B USD29.035 JPY−0,07%11,74+77,84%
IDEViShares Core MSCI International Developed Markets ETF
22,46 M USD0,10%BlackRock, Inc.PasifPasar total0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
22,05 M USD0,68%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,22 B USD2.619 JPY−0,23%2,06+78,53%
1473One ETF TOPIX
21,4 M USD0,48%Asset Management One Co., Ltd.PasifPasar total0,08%—3.236 JPY−0,31%6,93+58,04%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
20,8 M USD3,79%SAS Rue la BoétiePasifPasar total0,25%2,35 M USD31,310 EUR−0,40%2,45+48,75%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
20,8 M USD3,79%SAS Rue la BoétiePasifPasar total0,25%4,23 M USD154,14 CHF−0,40%1,13+40,27%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
20,8 M USD3,79%SAS Rue la BoétiePasifPasar total0,18%240,88 M USD46,050 EUR−0,39%1,28+10,13%
JARGAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution20,8 M USD3,79%SAS Rue la BoétiePasifPasar total0,12%1,21 M USD5.226 GBX−0,40%6,22+7,06%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation20,8 M USD3,79%SAS Rue la BoétiePasifPasar total0,25%34,51 M USD237,45 USD−0,25%1,83+59,32%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation20,8 M USD3,79%SAS Rue la BoétiePasifPasar total0,25%15,6 M USD21.525 GBX−0,23%0,16+54,94%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
20,58 M USD1,77%UBS Group AGPasifPasar total0,28%1,05 B USD72,51 EUR+0,33%1,11+21,37%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
20,58 M USD1,77%UBS Group AGPasifPasar total0,28%101,47 M USD10,788 EUR−0,06%2,18+21,37%
1364iShares JPX-Nikkei 400 ETF (Japan)
19,99 M USD0,70%BlackRock, Inc.PasifPasar total0,13%2,86 B USD2.924 JPY+0,21%3,78+78,69%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
18,27 M USD0,49%The Vanguard Group, Inc.PasifPasar total0,20%78,04 M USD55,21 EUR−0,22%0,77+94,03%
VJPNVanguard FTSE Japan UCITS ETF18,27 M USD0,49%The Vanguard Group, Inc.PasifPasar total0,15%2,5 B USD32,0175 GBP−0,43%0,52+42,86%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD18,27 M USD0,49%The Vanguard Group, Inc.PasifPasar total0,20%16,11 M USD61,49 USD+0,06%0,01+107,22%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD18,27 M USD0,49%The Vanguard Group, Inc.PasifPasar total0,15%1,21 B USD39,775 USD+0,03%0,30+75,06%
VTVanguard Total World Stock ETF
17,58 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,06%54,19 B USD136,86 USD+0,54%1,02+79,15%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
17,08 M USD0,54%SAS Rue la BoétiePasifPasar total0,08%2,45 B USD30,585 EUR−0,08%0,14+43,55%
PRAJAmundi Prime Japan UCITS ETF DR
17,08 M USD0,54%SAS Rue la BoétiePasifPasar total0,08%280,11 M USD29,730 EUR−0,05%0,34+43,59%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
15,5 M USD0,65%BNP Paribas SAPasifPasar total0,17%72,18 M USD22,2717 EUR+0,37%0,66+94,63%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
15,5 M USD0,65%BNP Paribas SAPasifPasar total0,17%1,98 B USD16,4314 EUR−0,23%0,54+44,49%
1474One ETF JPX-Nikkei 400
13,9 M USD0,69%Asset Management One Co., Ltd.PasifPasar total0,17%—28.875 JPY0,00%0,42+54,88%
VWRLVanguard FTSE All-World UCITS ETF13,35 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%20,98 B USD118,89 GBP−0,28%0,86+47,75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,35 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%26,97 B USD162,72 USD+0,17%5,34+81,06%
ESGDiShares ESG Aware MSCI EAFE ETF
13,09 M USD0,13%BlackRock, Inc.PasifPasar total0,21%10,05 B USD92,30 USD+0,78%0,82+75,64%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD12,78 M USD0,64%BlackRock, Inc.PasifPasar total0,15%368,49 M USD7,062 USD+0,04%0,00+72,99%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD12,78 M USD0,64%BlackRock, Inc.PasifPasar total0,15%1,62 B USD7,954 USD−0,02%4,02+72,96%
XEFiShares Core MSCI EAFE IMI Index ETF
11,83 M USD0,11%BlackRock, Inc.PasifPasar total0,23%10,33 B USD45,03 CAD+0,63%0,69+81,39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11,83 M USD0,11%BlackRock, Inc.PasifPasar total0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
FLJPFranklin FTSE Japan ETF
11,34 M USD0,48%Franklin Resources, Inc.PasifPasar total0,09%2,37 B USD34,69 USD+0,09%1,11+75,85%
VGSVanguard MSCI Index International Shares ETF
10,44 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,18%—150,38 AUD+0,15%0,63+83,50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10,32 M USD0,13%Deutsche Bank AGPasifPasar total0,35%8 B USD46,23 USD+0,43%0,74+70,88%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)10,17 M USD0,58%BlackRock, Inc.PasifPasar total0,12%1,75 B USD1.526,0 GBX−0,46%4,59+39,36%
ZEABMO MSCI EAFE Index ETF
9,75 M USD0,13%Bank of MontrealPasifPasar total0,28%7,73 B USD27,40 CAD+0,66%0,72+79,95%
DFAIDimensional International Core Equity Market ETF
9,48 M USD0,08%Dimensional Holdings, Inc.AktifPasar total0,18%11,46 B USD36,07 USD+0,67%0,91+71,38%
EFAViShares MSCI EAFE Min Vol Factor ETF
8,61 M USD0,17%BlackRock, Inc.PasifPasar total0,20%5,23 B USD84,28 USD+0,80%0,67+60,41%
BBINJPMorgan BetaBuilders International Equity ETF
8,48 M USD0,15%JPMorgan Chase & Co.PasifPasar total0,07%5,86 B USD69,52 USD+0,81%1,20+77,30%
1484One ETF JPX/S&P CAPEX & Human Capital Index
8,28 M USD1,63%Asset Management One Co., Ltd.PasifPasar total0,17%—3.074 JPY+0,20%0,19+57,14%
1369One ETF Nikkei225
8,22 M USD0,26%Asset Management One Co., Ltd.PasifPasar total0,16%—45.570 JPY−0,70%1,06+48,14%
2524NZAM ETF TOPIX
7,99 M USD0,48%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,68 B USD3.252 JPY+0,25%0,26+78,40%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7,88 M USD0,03%Deutsche Bank AGPasifPasar total0,17%330,36 M USD12,2035 EUR+0,27%0,65+11,92%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
7,88 M USD0,03%Deutsche Bank AGPasifTema0,25%368,87 M USD8,598 EUR+0,07%0,03+0,84%
XDWDXtrackers MSCI World UCITS ETF
7,88 M USD0,03%Deutsche Bank AGPasifPasar total0,12%18,35 B USD117,085 EUR+0,09%0,65+52,52%
XDWLXtrackers MSCI World UCITS ETF
7,88 M USD0,03%Deutsche Bank AGPasifPasar total0,12%4,95 B USD97,726 EUR+0,11%0,59+52,74%
XZWEXtrackers MSCI World ESG UCITS ETF
7,88 M USD0,03%Deutsche Bank AGPasifTema0,30%725,6 M USD78,99 EUR+0,23%0,23+72,46%
XDWGXtrackers MSCI World UCITS ETF7,88 M USD0,03%Deutsche Bank AGPasifPasar total0,29%540,67 M USD27,44 GBP+0,40%0,02+78,51%
ETHIBetaShares Global Sustainability Leaders ETF
7,75 M USD0,32%BetaShares Holdings Pty Ltd.PasifPasar total0,49%2,47 B USD16,37 AUD+0,37%0,52+75,39%
2250iShares MSCI Japan Climate Action ETF Units
7,66 M USD0,99%BlackRock, Inc.PasifPasar total0,09%775,38 M USD281,3 JPY+0,04%0,17+11,54%
DIHPDimensional International High Profitability ETF
7,3 M USD0,16%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,52 B USD30,07 USD+0,37%0,90+20,65%
HWDCHSBC MSCI WORLD UCITS ETF CHF
6,78 M USD0,04%HSBC Holdings PlcPasifPasar total0,19%57,73 M USD33,835 CHF+0,62%0,33+10,46%