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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanETF

ETF yang memegang saham Tokyo Electron Ltd.

Berikut adalah reksa dana dengan saham Tokyo Electron Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di TOELF 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
1321Next Funds Nikkei 225 Exchange Traded Fund
5,17 B USD6,02%Nomura Holdings, Inc.PasifPasar total0,17%86,71 B USD48.600 JPY−2,51%2,63+87,10%
1330Nikko Exchange Traded Index Fund 225
2,57 B USD6,11%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%41,13 B USD48.660 JPY−2,68%4,06+88,95%
1306Next Funds TOPIX Exchange Traded Fund
2,42 B USD1,35%Nomura Holdings, Inc.PasifPasar total0,39%182,98 B USD3.287 JPY−1,88%1,60+79,96%
1320iFreeETF Nikkei 225
2,15 B USD5,86%Daiwa Securities Group, Inc.PasifKapitalisasi besar0,16%38,87 B USD48.450 JPY−2,59%2,24+86,92%
1346MAXIS Nikkei 225 ETF
1,18 B USD6,05%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%20 B USD48.700 JPY−2,52%1,18+86,89%
1308Nikko Exchange Traded Index Fund TOPIX
1,14 B USD1,36%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,39 B USD3.247 JPY−2,08%1,88+83,41%
1305iFreeETF TOPIX
1,01 B USD1,23%Daiwa Securities Group, Inc.PasifPasar total0,11%82,72 B USD3.329 JPY−1,68%3,18+79,68%
VXUSVanguard Total International Stock ETF
876,08 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,05%106,5 B USD73,27 USD+1,52%0,66+77,17%
1329iShares Core Nikkei 225 ETF
660,17 M USD6,08%BlackRock, Inc.PasifPasar total0,05%10,98 B USD4.866 JPY−2,58%1,45+87,48%
IEFAiShares Core MSCI EAFE ETF
586,05 M USD0,38%BlackRock, Inc.PasifPasar total0,07%152,63 B USD86,81 USD+0,83%0,61+80,46%
VEAVanguard FTSE Developed Markets ETF
553,96 M USD0,23%The Vanguard Group, Inc.PasifPasar total0,03%175,96 B USD59,80 USD+1,05%0,87+81,04%
1348MAXIS TOPIX ETF
339,11 M USD1,34%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%26,03 B USD3.272 JPY−2,07%3,23+77,77%
EFAiShares MSCI EAFE ETF
296,82 M USD0,44%BlackRock, Inc.PasifPasar total0,32%66,29 B USD92,98 USD+0,80%0,72+79,22%
EWJiShares MSCI Japan ETF
296,42 M USD1,98%BlackRock, Inc.PasifPasar total0,50%14,46 B USD79,29 USD+1,19%0,99+73,22%
BBJPJPMorgan BetaBuilders Japan ETF
258,3 M USD1,84%JPMorgan Chase & Co.PasifPasar total0,19%13,65 B USD65,51 USD+1,14%1,24+74,31%
1369One ETF Nikkei225
194,51 M USD5,95%Asset Management One Co., Ltd.PasifPasar total0,16%—47.300 JPY−2,53%3,00+48,14%
1475iShares Core TOPIX ETF
188,06 M USD1,35%BlackRock, Inc.PasifPasar total0,05%14,14 B USD323,8 JPY−2,12%3,13+79,93%
SCHFSchwab International Equity ETF
177,53 M USD0,35%The Charles Schwab Corp.PasifPasar total0,03%51,53 B USD23,25 USD+1,00%0,80+78,90%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
170,99 M USD1,38%Nomura Holdings, Inc.PasifPasar total1,00%12,59 B USD28.360 JPY−2,14%1,96+80,63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
132,4 M USD0,11%BlackRock, Inc.PasifPasar total0,30%1,61 B USD9,4810 EUR−0,58%0,54+73,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
132,4 M USD0,11%BlackRock, Inc.PasifPasar total0,20%450,06 M USD6,9902 USD−0,98%0,10+16,94%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP132,4 M USD0,11%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.082,5 GBX−0,69%0,47+81,64%
SWDAiShares Core MSCI World UCITS ETF132,4 M USD0,11%BlackRock, Inc.PasifPasar total0,20%121,37 B USD9.407 GBX−0,30%0,43+58,30%
VEUVanguard FTSE All-World ex-US Index Fund
131,86 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,04%50,05 B USD71,26 USD+1,51%0,90+77,86%
XDJEXtrackers Nikkei 225 UCITS ETF
129,49 M USD6,16%Deutsche Bank AGPasifPasar total0,19%172,61 M USD70,22 EUR−0,07%0,45+104,29%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
129,49 M USD6,16%Deutsche Bank AGPasifPasar total0,09%240,57 M USD87,64 EUR+0,17%0,54+55,11%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
129,49 M USD6,16%Deutsche Bank AGPasifPasar total0,09%1,72 B USD27,585 EUR+0,13%0,23+55,14%
IQLTiShares MSCI Intl Quality Factor ETF
128,02 M USD1,00%BlackRock, Inc.PasifPasar total0,30%12,53 B USD44,20 USD+0,82%0,88+72,36%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
120,89 M USD2,02%UBS Group AGPasifPasar total0,12%54,7 M USD3.469,5 JPY−1,69%0,26+82,62%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
120,89 M USD2,02%UBS Group AGPasifPasar total0,15%316,83 M USD31,980 CHF−0,27%0,13+84,73%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
120,89 M USD2,02%UBS Group AGPasifPasar total0,12%4,12 B USD4.245,5 JPY+0,04%0,27+82,64%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
120,89 M USD2,02%UBS Group AGPasifPasar total0,15%168,46 M USD33,425 USD−1,31%4,68+108,19%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
120,89 M USD2,02%UBS Group AGPasifPasar total0,15%132,12 M USD25,445 GBP−0,76%0,53+101,93%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
120,89 M USD2,02%UBS Group AGPasifPasar total0,15%47,96 M USD31,030 EUR+0,19%0,53+100,49%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
120,89 M USD2,02%UBS Group AGPasifPasar total0,15%145,39 M USD32,715 EUR+0,08%0,13+96,93%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution120,89 M USD2,02%UBS Group AGPasifPasar total0,12%1,15 B USD4.787 GBX+0,47%0,12+47,33%
IXUSiShares Core MSCI Total International Stock ETF
115,02 M USD0,23%BlackRock, Inc.PasifPasar total0,07%49,21 B USD82,40 USD+1,47%0,83+78,24%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
107,19 M USD1,55%BlackRock, Inc.PasifPasar total0,17%58,06 M USD11,3378 EUR−0,60%0,41+93,36%
SJPDiShares Core MSCI Japan IMI UCITS ETF
107,19 M USD1,55%BlackRock, Inc.PasifPasar total0,12%199,96 M USD7,1502 USD−0,84%0,40+73,78%
IJPAiShares Core MSCI Japan IMI UCITS ETF107,19 M USD1,55%BlackRock, Inc.PasifPasar total0,12%6,64 B USD65,41 USD+0,11%3,18+73,86%
SPDWSPDR Portfolio Developed World ex-US ETF
106,95 M USD0,35%State Street Corp.PasifPasar total0,03%30,25 B USD42,70 USD+1,04%0,95+79,30%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
98,61 M USD1,96%SAS Rue la BoétiePasifPasar total0,13%365,23 M USD72,52 EUR−0,06%0,40+48,20%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
98,61 M USD1,96%SAS Rue la BoétiePasifPasar total0,12%4,62 B USD18,2175 EUR+0,20%0,49+48,21%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
98,61 M USD1,96%SAS Rue la BoétiePasifPasar total0,21%183,1 M USD32,730 EUR−0,41%0,28+95,36%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C98,61 M USD1,96%SAS Rue la BoétiePasifPasar total0,20%10,58 M USD23,445 GBP−0,26%0,48+104,16%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
94,15 M USD2,22%Deutsche Bank AGPasifPasar total0,40%18,17 M USD30,900 CHF−0,72%1,46+83,81%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
94,15 M USD2,22%Deutsche Bank AGPasifPasar total0,20%3,9 B USD82,426 EUR+0,27%0,36+47,09%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
94,15 M USD2,22%Deutsche Bank AGPasifPasar total0,15%82,04 M USD55,472 EUR+0,10%0,22+7,13%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D94,15 M USD2,22%Deutsche Bank AGPasifPasar total0,40%149,55 M USD52,55 USD+0,04%0,17+107,66%
1593MAXIS JPX-Nikkei Index 400 ETF
87,55 M USD1,39%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,5 B USD29.220 JPY−2,29%1,73+80,54%
EFGiShares MSCI EAFE Growth ETF
85,04 M USD0,88%BlackRock, Inc.PasifPasar total0,36%9,51 B USD114,04 USD+1,00%0,69+63,23%
IDEViShares Core MSCI International Developed Markets ETF
75,78 M USD0,33%BlackRock, Inc.PasifPasar total0,04%22,59 B USD79,79 USD+0,87%0,57+80,82%
DXJWisdomTree Japan Hedged Equity Fund
74,39 M USD1,87%WisdomTree, Inc.PasifPasar total0,48%4,03 B USD128,97 USD+1,40%0,99+123,88%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
72,8 M USD0,72%BlackRock, Inc.PasifPasar total1,00%119,04 M USD6,959 CHF−0,83%0,40+49,86%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
72,8 M USD0,72%BlackRock, Inc.PasifPasar total1,00%410,86 M USD7,465 EUR−0,60%0,03+59,21%
2B7KiShares MSCI World SRI UCITS ETF
72,8 M USD0,72%BlackRock, Inc.PasifPasar total0,30%7,78 B USD11,912 EUR−0,45%0,17+45,24%
SUWSiShares MSCI World SRI UCITS ETF72,8 M USD0,72%BlackRock, Inc.PasifPasar total0,30%1,64 B USD10,245 USD−0,58%0,79+72,13%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP72,8 M USD0,72%BlackRock, Inc.PasifPasar total1,00%114,76 M USD7,903 GBP−0,58%1,11+66,06%
CGXUCapital Group International Focus Equity ETF
72,7 M USD1,74%The Capital Group Cos., Inc.AktifPasar total0,54%4,13 B USD29,92 USD+2,05%1,95+21,60%
VPLVanguard FTSE Pacific ETF
71,74 M USD0,64%The Vanguard Group, Inc.PasifPasar total0,07%7,77 B USD87,35 USD+1,43%0,51+68,74%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
69,33 M USD5,93%UBS Group AGPasifPasar total0,28%103,69 M USD10,836 EUR+0,04%0,01+27,08%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
69,33 M USD5,93%UBS Group AGPasifPasar total0,28%1,07 B USD72,62 EUR−0,21%0,62+27,08%
1397SMAM NIKKEI225 ETF
68,51 M USD6,07%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,15%1,14 B USD47.250 JPY−2,90%3,30+85,23%
JIREJPMorgan International Research Enhanced Equity ETF
62,06 M USD0,69%JPMorgan Chase & Co.AktifPasar total0,24%8,8 B USD73,36 USD+0,84%0,93+82,00%
ESGDiShares ESG Aware MSCI EAFE ETF
61,11 M USD0,60%BlackRock, Inc.PasifPasar total0,21%10,08 B USD92,57 USD+0,79%0,58+79,49%
1473One ETF TOPIX
60,09 M USD1,33%Asset Management One Co., Ltd.PasifPasar total0,08%—3.208 JPY−2,20%1,26+58,04%
PRAJAmundi Prime Japan UCITS ETF DR
55,85 M USD1,76%SAS Rue la BoétiePasifPasar total0,08%310,91 M USD29,585 EUR+0,22%0,11+48,15%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
55,85 M USD1,76%SAS Rue la BoétiePasifPasar total0,08%2,52 B USD30,385 EUR+0,21%1,66+48,11%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
53,86 M USD2,24%BNP Paribas SAPasifPasar total0,17%2,01 B USD16,3865 EUR+0,27%0,05+48,23%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
53,86 M USD2,24%BNP Paribas SAPasifPasar total0,17%641,85 K USD12,6244 USD+2,34%0,00+18,61%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
53,86 M USD2,24%BNP Paribas SAPasifPasar total0,17%78,49 M USD22,1857 EUR−0,15%0,31+97,14%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
49,64 M USD2,19%WisdomTree, Inc.PasifPasar total0,58%2,28 B USD46,53 USD+1,31%0,96+47,02%
2525NZAM ETF Nikkei 225
47,03 M USD5,88%Japan Agricultural Cooperatives GroupPasifPasar total0,14%808,72 M USD47.300 JPY−2,83%4,00+86,81%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD46,36 M USD2,12%BlackRock, Inc.PasifPasar total0,15%374,54 M USD6,955 USD+0,09%0,31+73,20%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD46,36 M USD2,12%BlackRock, Inc.PasifPasar total0,15%1,86 B USD7,856 USD−0,04%0,19+73,17%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
45,48 M USD1,40%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,25 B USD2.623 JPY−1,98%2,94+83,86%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
45,24 M USD1,22%The Vanguard Group, Inc.PasifPasar total0,20%75,46 M USD55,37 EUR+0,09%0,18+91,12%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD45,24 M USD1,22%The Vanguard Group, Inc.PasifPasar total0,20%16,39 M USD61,73 USD+0,23%1,96+103,92%
VJPNVanguard FTSE Japan UCITS ETF45,24 M USD1,22%The Vanguard Group, Inc.PasifPasar total0,15%2,5 B USD31,7650 GBP+0,39%0,64+45,28%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD45,24 M USD1,22%The Vanguard Group, Inc.PasifPasar total0,15%1,21 B USD39,125 USD+0,12%0,35+73,64%
1599iFreeETF JPX-Nikkei400
45,14 M USD1,28%Daiwa Securities Group, Inc.PasifPasar total0,18%3,59 B USD28.885 JPY−2,50%0,13+80,05%
VTVanguard Total World Stock ETF
41,65 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,06%54,31 B USD137,32 USD+1,60%1,02+85,59%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
41,23 M USD6,79%UBS Group AGPasifPasar total0,22%3,92 M USD28,900 USD−1,35%0,91+91,36%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
41,23 M USD6,79%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
41,23 M USD6,79%UBS Group AGPasifPasar total0,22%56,89 M USD32,615 CHF+0,60%0,01+69,33%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution41,23 M USD6,79%UBS Group AGPasifPasar total0,20%338,55 M USD2.099,5 GBX+0,40%0,00+34,82%
DFAIDimensional International Core Equity Market ETF
39,6 M USD0,34%Dimensional Holdings, Inc.AktifPasar total0,18%11,65 B USD36,13 USD+0,87%0,71+71,14%
XEFiShares Core MSCI EAFE IMI Index ETF
39,09 M USD0,36%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
39,09 M USD0,36%BlackRock, Inc.PasifPasar total0,22%77,88 M USD32,16 USD−1,56%1,22+85,30%
DIHPDimensional International High Profitability ETF
39,07 M USD0,85%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,62 B USD30,33 USD+0,73%0,95+22,15%
1364iShares JPX-Nikkei 400 ETF (Japan)
38,82 M USD1,39%BlackRock, Inc.PasifPasar total0,13%2,83 B USD2.917 JPY−1,95%1,24+80,92%
FLJPFranklin FTSE Japan ETF
38,66 M USD1,65%Franklin Resources, Inc.PasifPasar total0,09%2,37 B USD34,09 USD+1,13%1,65+74,34%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
38,08 M USD0,92%SAS Rue la BoétiePasifPerpanjangan pasar0,18%3,78 B USD100,374 EUR−0,73%0,53+38,06%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
38,08 M USD0,92%SAS Rue la BoétiePasifPerpanjangan pasar0,20%336,13 M USD73,66 EUR−0,90%0,31+53,77%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
37,28 M USD5,60%BlackRock, Inc.PasifPasar total0,25%179,01 K USD5,468 EUR−0,44%0,00—
SUJDiShares MSCI Japan SRI UCITS ETF USD
37,28 M USD5,60%BlackRock, Inc.PasifPasar total0,20%107,89 M USD6,4690 USD−0,11%0,06+51,00%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD37,28 M USD5,60%BlackRock, Inc.PasifPasar total0,20%547,79 M USD7,9175 USD+0,35%1,44+50,97%
JPSGiShares MSCI Japan SRI UCITS ETF37,28 M USD5,60%BlackRock, Inc.PasifPasar total0,25%14,84 M USD8,475 GBP−0,09%0,01+13,67%
FNDFSchwab Fundamental International Equity ETF
37,06 M USD0,21%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,75 B USD42,83 USD+1,13%0,59+85,01%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
36,45 M USD6,68%SAS Rue la BoétiePasifPasar total0,18%231,93 M USD45,890 EUR−0,08%0,04+14,23%