Stanley Electric Co., Ltd.Stanley Electric Co., Ltd.Stanley Electric Co., Ltd.

Stanley Electric Co., Ltd.

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Berikut adalah reksa dana dengan saham Stanley Electric 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
59,32 M USD0,03%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%184,32 B USD3.548 JPY−0,06%0,60+85,17%
1308Nikko Exchange Traded Index Fund TOPIX
28,12 M USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%86,08 B USD3.503 JPY−0,11%0,40+87,05%
1305iFreeETF TOPIX
26,75 M USD0,03%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%84,06 B USD3.584 JPY−0,08%0,10+84,96%
AVDVAvantis International Small Cap Value ETF
15,1 M USD0,10%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%14,68 B USD92,90 USD−0,16%0,90+85,38%
1348MAXIS TOPIX ETF
8,43 M USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%26,6 B USD3.533 JPY−0,17%1,17+82,97%
SCZiShares MSCI EAFE Small-Cap ETF
7,46 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%12,43 B USD77,28 USD−0,21%0,78+48,58%
1475iShares Core TOPIX ETF
4,82 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,05%14,86 B USD349,5 JPY0,00%0,57+85,13%
FNDFSchwab Fundamental International Equity ETF
4,62 M USD0,02%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%19,09 B USD45,36 USD−0,24%1,00+67,66%
VPLVanguard FTSE Pacific ETF
2,59 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,42 B USD91,39 USD−0,37%1,21+53,95%
IJPAiShares Core MSCI Japan IMI UCITS ETF2,44 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%6,98 B USD68,49 USD−0,25%0,11+60,27%
0A3FiShares Core MSCI Japan IMI UCITS ETF2,44 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,17%22,44 M USD1.809,6 MXN+3,60%0,00+131,55%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2,44 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%172 M USD7,5200 USD−0,40%0,05+60,20%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2,44 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,17%80,31 M USD12,3000 EUR+0,26%1,41+95,01%
AVDEAvantis International Equity ETF
1,85 M USD0,02%
American Century Cos., Inc.
Aktif
Pasar total
0,23%11,11 B USD81,22 USD−0,16%0,71+64,62%
1473One ETF TOPIX
1,54 M USD0,03%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%3.471 JPY−0,03%0,22+57,19%
VJPNVanguard FTSE Japan UCITS ETF1,53 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,63 B USD33,1925 GBP−0,20%0,95+47,17%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1,53 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,33 B USD40,965 USD−0,28%0,89+59,98%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1,53 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%13,21 M USD66,45 USD−0,01%0,15+108,50%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1,53 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%72,12 M USD59,51 EUR+0,17%2,28+95,58%
PRAJAmundi Prime Japan UCITS ETF DR
1,46 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,08%346,13 M USD30,720 EUR−0,47%1,07+45,75%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
1,46 M USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,08%2,64 B USD31,690 EUR−0,17%0,87+45,73%
CGVConductor Global Equity Value ETF
1,12 M USD0,93%
IronHorse Holdings LLC
Aktif
Pasar total
1,25%121,7 M USD14,87 USD+0,07%0,67+20,52%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,06 M USD0,17%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%616,45 M USD3.870 GBX+0,18%0,27+39,78%
FLJPFranklin FTSE Japan ETF
951,04 K USD0,04%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%2,64 B USD35,69 USD−0,56%0,46+60,54%
IPKWInvesco International BuyBack Achievers ETF
846,63 K USD0,20%
Invesco Ltd.
Pasif
Pasar total
0,55%426,81 M USD54,33 USD+0,28%1,54+81,16%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD672,38 K USD0,10%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%23,43 M USD826,2 GBX−0,39%2,03+26,66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
672,38 K USD0,10%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%695,1 M USD10,022 EUR−0,99%0,72+25,16%
RIGERussell Investments Global Equity Pool ETF
668,66 K USD0,07%
Russell Investments Group Ltd.
Aktif
Pasar total
1,4 M USD25,82 CAD−0,23%0,00+16,22%
2524NZAM ETF TOPIX
626,4 K USD0,03%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%1,84 B USD3.469 JPY+0,58%0,04+84,89%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
516,43 K USD0,96%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Hasil dividen tinggi
0,35%54,39 M USD2.664 JPY−0,30%0,43+89,23%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
497,9 K USD0,02%
Invesco Ltd.
Pasif
Pasar total
0,43%2,26 B USD64,39 USD−0,23%0,49+71,92%
IPACiShares Core MSCI Pacific ETF
460,78 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,09%1,97 B USD74,63 USD−0,51%0,47+51,14%
AVIVAvantis International Large Cap Value ETF
328,85 K USD0,03%
American Century Cos., Inc.
Aktif
Kapitalisasi besar
0,25%960,21 M USD70,17 USD−0,18%0,70+69,80%
LGJPL&G Japan Equity UCITS ETF324,22 K USD0,04%
Legal & General Group Plc
Pasif
Pasar total
0,10%834,5 M USD17,596 USD−0,46%1,39+62,11%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
323,07 K USD0,04%
Montagu Private Equity LLP
Aktif
Kapitalisasi kecil
0,49%201,26 M USD23,380 USD+4,17%0,02
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
323,07 K USD0,04%
Montagu Private Equity LLP
Aktif
Kapitalisasi kecil
0,48%584,84 M USD20,575 EUR+1,03%4,00+6,02%
TPETD International Equity Index ETF
303,28 K USD0,01%
The Toronto-Dominion Bank
Pasif
Pasar total
0,22%2,74 B USD27,15 CAD−0,07%0,53+55,99%
HFXINYLI FTSE International Equity Currency Neutral ETF
291,36 K USD0,02%
New York Life Insurance Co.
Pasif
Pasar total
0,20%1,18 B USD32,37 USD−0,03%0,63+59,93%
SCJiShares MSCI Japan Small-Cap ETF
283,56 K USD0,17%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%166,79 M USD92,84 USD−0,04%0,89+52,95%
2557SMDAM TOPIX ETF
212,07 K USD0,03%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,07%616,3 M USD3.419 JPY+0,21%1,55+3.505,81%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
180,27 K USD0,03%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%126,25 M USD33.085 JPY+0,36%0,82+81,41%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
180,27 K USD0,03%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%436,16 M USD183,95 EUR−0,10%0,81+43,94%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
180,27 K USD0,03%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%71,13 M USD276,95 EUR+0,11%0,36+93,82%
AVSDAvantis Responsible International Equity ETF
169,35 K USD0,04%
American Century Cos., Inc.
Aktif
Pasar total
0,23%394,62 M USD73,10 USD−0,10%0,55+33,19%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
167,45 K USD0,03%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,06%596,47 M USD3.393 JPY+0,38%0,07+85,08%
IMFLInvesco International Developed Dynamic Multifactor ETF
165,43 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,34%660,37 M USD29,30 USD+0,17%0,27+54,61%
ZJPNBMO Japan Index ETF
152,39 K USD0,04%
Bank of Montreal
Pasif
Pasar total
0,39%354,9 M USD42,49 CAD−0,63%0,46+20,84%
ZJPN.FBMO Japan Index ETF Hedged
152,39 K USD0,04%
Bank of Montreal
Pasif
Pasar total
0,39%6,52 M USD59,81 CAD−0,37%0,01+25,81%
AVDSAvantis International Small Cap Equity ETF
149,65 K USD0,10%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%153,76 M USD68,76 USD−0,28%1,02+34,22%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD109,72 K USD0,07%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%149,62 M USD17,704 GBP−0,28%1,33+7,78%
QDXMackenzie International Equity Index ETF
105,72 K USD0,01%
Power Financial Corp.
Pasif
Pasar total
0,20%961,33 M USD144,68 CAD+0,30%0,38+59,14%
GSIDMarketbeta INTL Equity ETF
101,75 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,20%953,54 M USD68,06 USD−0,30%0,09+54,18%
BKIEBNY Mellon International Equity ETF
100,21 K USD0,01%
The Bank of New York Mellon Corp.
Pasif
Pasar total
0,04%1,11 B USD91,31 USD−0,43%0,44+57,03%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
98,47 K USD0,01%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,24%1,01 B USD25,10 CAD−0,20%0,45+23,20%
2080PBR Improvement over 1x ETF
98,18 K USD0,16%
Simplex Financial Holdings Co., Ltd.
Aktif
Pasar total
0,90%59,48 M USD1.546 JPY−0,26%1,05+35,74%
BUYBInvesco Global Buyback Achievers UCITS ETF86,46 K USD0,06%
Invesco Ltd.
Pasif
Pasar total
0,39%134,16 M USD67,13 USD−0,22%0,00+64,95%
1625NEXT FUNDS TOPIX 17 ELectric Appliances & Precision Inst. ETF
86,4 K USD0,16%
Nomura Holdings, Inc.
Pasif
Kebijaksanaan konsumen
0,32%54,51 M USD49.360 JPY+0,18%0,23+85,25%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
84,67 K USD0,02%
Allianz SE
Pasif
Pasar total
0,39%401,74 M USD37,72 USD−0,30%0,89+61,56%
HJPNBetashares Japan ETF - Currency Hedged Units Exchange Traded Fund
80,27 K USD0,07%
BetaShares Holdings Pty Ltd.
Pasif
Pasar total
0,56%125,61 M USD25,30 AUD+0,44%2,97+98,90%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
72,65 K USD0,84%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,60%8,61 M USD7.543 JPY+0,05%0,04+9,15%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
62,84 K USD0,07%
Nomura Holdings, Inc.
Pasif
Hasil target
0,23%88,85 M USD32.860 JPY+0,49%0,09+78,22%
FLJHFranklin FTSE Japan Hedged ETF
58,95 K USD0,05%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%119,01 M USD39,43 USD−0,02%0,90+71,83%
1653iFreeETF MSCI Japan ESG Select Leaders Index
57,13 K USD0,06%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,15%89,32 M USD4.445 JPY+0,36%0,09+90,64%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc52,17 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%199,45 M USD8,387 USD−0,17%0,39+27,77%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
52,17 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%28,69 M USD6,723 EUR−0,37%0,18+12,46%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF51,85 K USD0,00%
Invesco Ltd.
Pasif
Pasar total
0,40%1,1 B USD34,540 USD−0,56%0,41+19,26%
SITIScotia International Equity Index Tracker ETF
49,5 K USD0,01%
The Bank of Nova Scotia
Pasif
Pasar total
0,22%644,8 M USD32,58 CAD−0,15%0,07+56,50%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
47,39 K USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,24%53,18 M USD35,32 USD−0,30%4,25+54,07%
FLURFranklin International Equity Index ETF
37,8 K USD0,01%
Franklin Resources, Inc.
Pasif
Pasar total
0,27%34,59 CAD−0,20%0,25+58,85%
IQSINYLI Candriam International Equity ETF
36,16 K USD0,02%
New York Life Insurance Co.
Pasif
Pasar total
0,15%212,76 M USD34,63 USD−0,50%0,89+49,77%
INEQColumbia International Equity Income ETF
29,74 K USD0,06%
Ameriprise Financial, Inc.
Aktif
Pasar total
0,45%48,73 M USD38,97 USD−0,40%1,28+70,43%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
29,45 K USD0,01%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%299,85 M USD452,7 JPY+0,15%2,42+83,82%
00645Fubon TOPIX ETF
27,58 K USD0,04%
Fubon Financial Holding Co., Ltd.
Pasif
Pasar total
0,70%75,81 M USD47,24 TWD0,00%0,54+22,10%
FLJAFranklin FTSE Japan Index ETF
23,88 K USD0,03%
Franklin Resources, Inc.
Pasif
Pasar total
0,10%32,62 CAD−0,46%0,35+63,19%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
23,63 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%119,74 M USD47,97 CAD−0,42%1,36+55,52%
2081Strategic Shareholding Disposal Promotion ETF
17,67 K USD0,23%
Simplex Financial Holdings Co., Ltd.
Aktif
Pasar total
7,79 M USD1.655 JPY+0,18%1,01+35,35%
IFLRInnovator International Developed Managed Floor ETF
15,72 K USD0,16%
Innovator Capital Management LLC
Aktif
Hedging penurunan
0,89%9,91 M USD49,29 USD−0,45%0,30
1586Listed Index Fund ToPIX Ex-Financials
15,71 K USD0,04%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,16%38,72 M USD2.667 JPY+0,04%1,89+80,53%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
10,45 K USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,19%43,43 M USD52,30 EUR−0,17%0,63+6,53%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
9,9 K USD0,02%
The Bank of Nova Scotia
Pasif
Pasar total
0,28%52,76 M USD27,22 CAD−0,26%0,28+21,67%
1596NZAM ETF TOPIX Ex-Financials
9,82 K USD0,04%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,11%22,9 M USD2.500,5 JPY−5,64%1,10+70,71%
1585iFreeETF TOPIX Ex-Financials
7,88 K USD0,04%
Daiwa Securities Group, Inc.
Pasif
Finansial
0,18%33,8 M USD2.297,0 JPY−0,11%1,23+72,21%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
4,06 K USD0,12%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,25%3,53 M USD8,708 GBP−0,07%0,00+9,52%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
3,98 K USD0,04%
Franklin Resources, Inc.
Pasif
Pasar total
0,12%9,28 M USD27,355 EUR−0,18%0,00+7,03%
2560MAXIS Carbon Efficient Japan Equity ETF Units
3,93 K USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Tema
0,10%23,61 M USD44.970 JPY+0,27%0,36+80,24%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
2,95 K USD0,02%
Bank of Montreal
Pasif
Kebijaksanaan konsumen
0,30%19,37 M USD45,88 CAD−1,25%0,18+67,04%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
2,51 K USD0,05%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%10,196 USD+0,65%
2523MAXIS TOPIX Ex-Financials ETF
1,97 K USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,11%6,01 M USD2.699,5 JPY−2,05%0,18+70,55%
2642SMT ETF Carbon Efficient Index Japan Equity
1,96 K USD0,01%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Tema
0,13%44.970 JPY+0,54%0,26
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
1,34 K USD0,00%
Deutsche Bank AG
Pasif
Pasar total
0,15%135,48 M USD38,135 EUR−0,22%0,01+6,75%