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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
4,63 B USD5,66%Nomura Holdings, Inc.PasifPasar total0,17%82,3 B USD46.910 JPY+1,12%1,14+72,70%
1330Nikko Exchange Traded Index Fund 225
2,4 B USD5,92%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%40,43 B USD46.940 JPY+1,03%0,65+72,65%
1306Next Funds TOPIX Exchange Traded Fund
2,16 B USD1,20%Nomura Holdings, Inc.PasifPasar total0,39%179,8 B USD3.286 JPY+0,61%0,88+74,48%
1320iFreeETF Nikkei 225
1,69 B USD4,88%Daiwa Securities Group, Inc.PasifKapitalisasi besar0,16%36,68 B USD46.730 JPY+0,97%0,56+73,52%
1346MAXIS Nikkei 225 ETF
1,11 B USD5,85%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%18,91 B USD46.960 JPY+1,05%1,40+73,48%
1308Nikko Exchange Traded Index Fund TOPIX
1,07 B USD1,26%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,81 B USD3.248 JPY+0,68%0,94+74,52%
VXUSVanguard Total International Stock ETF
876,08 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,05%106,06 B USD73,34 USD−0,14%2,03+72,66%
1305iFreeETF TOPIX
784 M USD0,99%Daiwa Securities Group, Inc.PasifPasar total0,11%81,42 B USD3.322 JPY+0,67%0,33+74,31%
1329iShares Core Nikkei 225 ETF
599,43 M USD5,73%BlackRock, Inc.PasifPasar total0,05%10,47 B USD4.703 JPY+1,03%0,44+74,01%
VEAVanguard FTSE Developed Markets ETF
553,96 M USD0,23%The Vanguard Group, Inc.PasifPasar total0,03%177,03 B USD59,88 USD−0,15%1,03+78,21%
IEFAiShares Core MSCI EAFE ETF
521,13 M USD0,34%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,05 USD−0,17%0,75+78,31%
1348MAXIS TOPIX ETF
320,68 M USD1,25%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,67 B USD3.274 JPY+0,49%0,59+72,45%
EWJiShares MSCI Japan ETF
276,73 M USD1,76%BlackRock, Inc.PasifPasar total0,50%15,69 B USD81,09 USD−0,20%0,85+71,21%
EFAiShares MSCI EAFE ETF
264,43 M USD0,40%BlackRock, Inc.PasifPasar total0,32%66,95 B USD93,12 USD−0,19%0,94+78,43%
BBJPJPMorgan BetaBuilders Japan ETF
243,04 M USD1,70%JPMorgan Chase & Co.PasifPasar total0,19%14,18 B USD67,00 USD−0,22%0,54+72,49%
1369One ETF Nikkei225
175,42 M USD5,59%Asset Management One Co., Ltd.PasifPasar total0,16%—45.650 JPY+1,11%0,36+48,14%
1475iShares Core TOPIX ETF
171,89 M USD1,21%BlackRock, Inc.PasifPasar total0,05%14,2 B USD323,3 JPY+0,40%1,24+74,54%
SCHFSchwab International Equity ETF
166,26 M USD0,32%The Charles Schwab Corp.PasifPasar total0,03%51,33 B USD23,26 USD−0,21%0,79+76,44%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
154,35 M USD1,24%Nomura Holdings, Inc.PasifPasar total1,00%12,53 B USD28.445 JPY+0,21%0,18+74,23%
VEUVanguard FTSE All-World ex-US Index Fund
131,86 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,04%50,64 B USD71,28 USD−0,10%1,08+73,27%
XDJEXtrackers Nikkei 225 UCITS ETF
120,31 M USD5,92%Deutsche Bank AGPasifPasar total0,19%159,06 M USD68,08 EUR+0,34%0,27+88,22%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
120,31 M USD5,92%Deutsche Bank AGPasifPasar total0,09%222,16 M USD85,65 EUR+0,18%1,39+40,29%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
120,31 M USD5,92%Deutsche Bank AGPasifPasar total0,09%1,64 B USD27,005 EUR+0,28%0,89+40,31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
118,49 M USD0,10%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5498 EUR+0,25%0,86+70,04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
118,49 M USD0,10%BlackRock, Inc.PasifPasar total0,20%434,81 M USD7,0976 USD+0,22%1,87+17,48%
SWDAiShares Core MSCI World UCITS ETF118,49 M USD0,10%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.361 GBX+0,17%2,83+48,64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP118,49 M USD0,10%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,0 GBX+0,23%0,89+77,68%
IQLTiShares MSCI Intl Quality Factor ETF
117,27 M USD0,90%BlackRock, Inc.PasifPasar total0,30%13,04 B USD44,00 USD−0,23%3,02+70,07%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
102,37 M USD1,75%UBS Group AGPasifPasar total0,15%139,16 M USD32,535 EUR+0,31%1,12+88,06%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
102,37 M USD1,75%UBS Group AGPasifPasar total0,12%3,97 B USD4.217,0 JPY+0,26%1,17+74,26%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
102,37 M USD1,75%UBS Group AGPasifPasar total0,15%303,02 M USD31,955 CHF+0,36%0,55+76,73%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
102,37 M USD1,75%UBS Group AGPasifPasar total0,15%165,66 M USD33,085 USD−0,85%3,52+97,57%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
102,37 M USD1,75%UBS Group AGPasifPasar total0,15%125,4 M USD24,570 GBP+0,57%0,48+95,26%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
102,37 M USD1,75%UBS Group AGPasifPasar total0,15%46,95 M USD29,710 EUR+0,93%0,89+88,22%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
102,37 M USD1,75%UBS Group AGPasifPasar total0,12%53,23 M USD3.437,0 JPY+0,54%0,84+74,24%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution102,37 M USD1,75%UBS Group AGPasifPasar total0,12%1,05 B USD4.819 GBX+0,21%3,33+35,70%
IXUSiShares Core MSCI Total International Stock ETF
101,9 M USD0,21%BlackRock, Inc.PasifPasar total0,07%49,36 B USD82,51 USD−0,06%0,70+73,75%
SPDWSPDR Portfolio Developed World ex-US ETF
99,94 M USD0,33%State Street Corp.PasifPasar total0,03%30,13 B USD42,78 USD−0,19%0,77+76,75%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
96,68 M USD1,77%SAS Rue la BoétiePasifPasar total0,12%4,98 B USD18,2655 EUR+0,07%0,33+38,85%
NADAAmundi Core MSCI Japan UCITS ETF Dist
96,68 M USD1,77%SAS Rue la BoétiePasifPasar total0,13%319,76 M USD72,92 EUR+0,10%1,46+38,84%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
96,68 M USD1,77%SAS Rue la BoétiePasifPasar total0,21%177,39 M USD32,680 EUR+0,29%0,37+86,02%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc96,68 M USD1,77%SAS Rue la BoétiePasifPasar total0,20%11,13 M USD23,380 GBP+0,36%0,52+93,84%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
95,64 M USD1,39%BlackRock, Inc.PasifPasar total0,17%54,47 M USD11,4376 EUR+0,51%0,35+85,85%
SJPDiShares Core MSCI Japan IMI UCITS ETF
95,64 M USD1,39%BlackRock, Inc.PasifPasar total0,12%197,77 M USD7,3933 USD+0,76%3,24+66,65%
IJPAiShares Core MSCI Japan IMI UCITS ETF95,64 M USD1,39%BlackRock, Inc.PasifPasar total0,12%6,64 B USD67,22 USD+0,24%0,61+66,73%
EFGiShares MSCI EAFE Growth ETF
89,19 M USD0,79%BlackRock, Inc.PasifPasar total0,36%10,29 B USD113,88 USD−0,25%0,31+63,53%
1593MAXIS JPX-Nikkei Index 400 ETF
82,28 M USD1,29%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,36 B USD29.100 JPY+0,17%0,25+74,34%
XMK9Xtrackers MSCI Japan UCITS ETF
76,61 M USD1,83%Deutsche Bank AGPasifPasar total0,40%664,72 M USD45,650 EUR+0,30%6,48+85,59%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
76,61 M USD1,83%Deutsche Bank AGPasifPasar total0,20%3,26 B USD82,658 EUR+0,08%1,00+38,75%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
76,61 M USD1,83%Deutsche Bank AGPasifPasar total0,15%80,92 M USD55,730 EUR+0,11%8,32+5,74%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
76,61 M USD1,83%Deutsche Bank AGPasifPasar total0,40%19,37 M USD30,905 CHF+0,19%1,15+75,72%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D76,61 M USD1,83%Deutsche Bank AGPasifPasar total0,40%148,38 M USD52,20 USD+0,35%1,36+98,48%
CGXUCapital Group International Focus Equity ETF
72,21 M USD1,76%The Capital Group Cos., Inc.AktifPasar total0,54%4,1 B USD29,50 USD+0,10%1,09+19,85%
VPLVanguard FTSE Pacific ETF
71,74 M USD0,64%The Vanguard Group, Inc.PasifPasar total0,07%7,96 B USD88,59 USD−0,23%1,25+64,82%
DXJWisdomTree Japan Hedged Equity Fund
68,26 M USD1,75%WisdomTree, Inc.PasifPasar total0,48%3,88 B USD129,48 USD−0,17%0,96+120,09%
2B7KiShares MSCI World SRI UCITS ETF
67,94 M USD0,65%BlackRock, Inc.PasifPasar total0,30%7,79 B USD11,766 EUR+0,26%0,35+38,31%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
67,94 M USD0,65%BlackRock, Inc.PasifPasar total1,00%538,9 M USD7,484 EUR+0,36%0,07+54,64%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
67,94 M USD0,65%BlackRock, Inc.PasifPasar total1,00%115,33 M USD7,009 CHF+0,46%2,29+45,60%
SUWSiShares MSCI World SRI UCITS ETF67,94 M USD0,65%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,335 USD+0,44%1,10+67,74%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP67,94 M USD0,65%BlackRock, Inc.PasifPasar total1,00%113,55 M USD7,911 GBP+0,36%0,06+61,30%
1397SMAM NIKKEI225 ETF
65,79 M USD5,71%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,15%1,16 B USD46.160 JPY+1,36%0,20+73,55%
IDEViShares Core MSCI International Developed Markets ETF
65,3 M USD0,30%BlackRock, Inc.PasifPasar total0,04%22,08 B USD80,00 USD−0,17%1,45+78,49%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
59,6 M USD5,14%UBS Group AGPasifPasar total0,28%101,04 M USD10,830 EUR+0,04%0,96+17,25%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
59,6 M USD5,14%UBS Group AGPasifPasar total0,28%1,05 B USD72,57 EUR+0,06%0,46+17,25%
JIREJPMorgan International Research Enhanced Equity ETF
55,91 M USD0,66%JPMorgan Chase & Co.AktifPasar total0,24%8,46 B USD73,35 USD−0,19%1,29+79,63%
ESGDiShares ESG Aware MSCI EAFE ETF
53,87 M USD0,53%BlackRock, Inc.PasifPasar total0,21%10,09 B USD92,81 USD−0,11%0,86+77,44%
1473One ETF TOPIX
53,73 M USD1,19%Asset Management One Co., Ltd.PasifPasar total0,08%—3.215 JPY+0,56%3,20+58,04%
PRAJAmundi Prime Japan UCITS ETF DR
50,4 M USD1,59%SAS Rue la BoétiePasifPasar total0,08%303,94 M USD29,745 EUR−0,12%0,58+39,52%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
50,4 M USD1,59%SAS Rue la BoétiePasifPasar total0,08%2,46 B USD30,650 EUR+0,23%0,26+39,47%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
47,56 M USD2,08%WisdomTree, Inc.PasifPasar total0,58%2,3 B USD46,19 USD−0,17%0,41+47,11%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
46,4 M USD1,94%BNP Paribas SAPasifPasar total0,17%1,99 B USD16,4697 EUR+0,09%0,88+40,21%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
46,4 M USD1,94%BNP Paribas SAPasifPasar total0,17%65,57 M USD22,2730 EUR+1,16%0,01+84,53%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
45,24 M USD1,22%The Vanguard Group, Inc.PasifPasar total0,20%81,43 M USD55,21 EUR+0,27%1,41+86,38%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD45,24 M USD1,22%The Vanguard Group, Inc.PasifPasar total0,20%15,91 M USD61,50 USD+0,39%0,19+99,40%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD45,24 M USD1,22%The Vanguard Group, Inc.PasifPasar total0,15%1,21 B USD40,180 USD+0,21%0,98+68,53%
VJPNVanguard FTSE Japan UCITS ETF45,24 M USD1,22%The Vanguard Group, Inc.PasifPasar total0,15%2,5 B USD32,0600 GBP+0,02%0,53+35,30%
2525NZAM ETF Nikkei 225
43,59 M USD5,53%Japan Agricultural Cooperatives GroupPasifPasar total0,14%789,73 M USD45.680 JPY+1,17%0,02+73,52%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
42,41 M USD1,30%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,25 B USD2.613 JPY+0,85%0,40+74,31%
VTVanguard Total World Stock ETF
41,65 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,06%54,72 B USD137,51 USD−0,38%1,24+81,50%
JPSREUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation
39,69 M USD5,88%UBS Group AGPasifPasar total0,22%113,52 M USD26,010 EUR+0,31%0,01+72,61%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
39,69 M USD5,88%UBS Group AGPasifPasar total0,22%53,17 M USD32,340 CHF0,00%0,52+61,82%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
39,69 M USD5,88%UBS Group AGPasifPasar total0,22%3,56 M USD29,070 USD+3,80%2,05+80,07%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
39,69 M USD5,88%UBS Group AGPasifPasar total0,19%102,87 M USD2.685,5 JPY+0,09%0,17+59,27%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution39,69 M USD5,88%UBS Group AGPasifPasar total0,20%396,94 M USD2.112,0 GBX+0,20%0,07+24,05%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD37,94 M USD1,91%BlackRock, Inc.PasifPasar total0,15%1,62 B USD8,057 USD+0,30%0,83+65,02%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD37,94 M USD1,91%BlackRock, Inc.PasifPasar total0,15%368,59 M USD7,150 USD+0,41%0,00+65,05%
DFAIDimensional International Core Equity Market ETF
36,96 M USD0,32%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,28 USD−0,55%0,93+69,41%
FLJPFranklin FTSE Japan ETF
36,21 M USD1,52%Franklin Resources, Inc.PasifPasar total0,09%2,37 B USD34,99 USD−0,20%1,49+69,22%
1364iShares JPX-Nikkei 400 ETF (Japan)
36,03 M USD1,25%BlackRock, Inc.PasifPasar total0,13%2,88 B USD2.914 JPY+1,18%0,30+74,69%
CGDGCapital Group Dividend Growers ETF
35,6 M USD1,07%The Capital Group Cos., Inc.AktifPasar total0,47%3,32 B USD34,63 USD+0,32%1,01+16,98%
1599iFreeETF JPX-Nikkei400
35,57 M USD1,03%Daiwa Securities Group, Inc.PasifPasar total0,18%3,51 B USD28.955 JPY+0,70%2,36+73,87%
XEFiShares Core MSCI EAFE IMI Index ETF
34,92 M USD0,34%BlackRock, Inc.PasifPasar total0,23%10,32 B USD45,02 CAD+0,02%1,17+78,14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
34,92 M USD0,34%BlackRock, Inc.PasifPasar total0,22%72,74 M USD32,52 USD+0,03%0,93+80,76%
FNDFSchwab Fundamental International Equity ETF
34,68 M USD0,20%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,67 B USD43,00 USD+0,09%0,87+82,46%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
34,6 M USD5,02%BlackRock, Inc.PasifPasar total0,25%12,82 K USD5,479 EUR+0,31%0,00—
SUJDiShares MSCI Japan SRI UCITS ETF USD
34,6 M USD5,02%BlackRock, Inc.PasifPasar total0,20%107,4 M USD6,6661 USD+0,30%0,02+43,74%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD34,6 M USD5,02%BlackRock, Inc.PasifPasar total0,20%567,03 M USD8,1000 USD+0,39%1,81+43,71%
JPSGiShares MSCI Japan SRI UCITS ETF34,6 M USD5,02%BlackRock, Inc.PasifPasar total0,25%15,59 M USD8,440 GBP+0,34%0,05+10,55%
DIHPDimensional International High Profitability ETF
34,49 M USD0,75%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,58 B USD30,39 USD−0,57%0,55+21,93%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
33,77 M USD0,83%SAS Rue la BoétiePasifPerpanjangan pasar0,18%3,68 B USD99,884 EUR+0,33%0,11+33,61%