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ETF yang memegang saham ZENSHO HLDGS CO LTD

Berikut adalah reksa dana dengan saham ZENSHO HLDGS CO LTD, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ZSHOF 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
238,72 M USD0,13%Nomura Holdings, Inc.PasifPasar total0,39%178,27 B USD3.285 JPY−0,64%1,20+78,64%
1308Nikko Exchange Traded Index Fund TOPIX
114,27 M USD0,13%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,24 B USD3.243 JPY−0,83%1,41+78,68%
1305iFreeETF TOPIX
100,47 M USD0,13%Daiwa Securities Group, Inc.PasifPasar total0,11%81,42 B USD3.318 JPY−0,81%0,70+78,47%
VEAVanguard FTSE Developed Markets ETF
53,24 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
IEFAiShares Core MSCI EAFE ETF
43,93 M USD0,03%BlackRock, Inc.PasifPasar total0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
1348MAXIS TOPIX ETF
34,07 M USD0,13%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,57 B USD3.275 JPY−0,73%0,44+76,55%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
23,71 M USD0,19%Nomura Holdings, Inc.PasifPasar total1,00%12,44 B USD28.445 JPY−0,92%0,15+78,45%
EWJiShares MSCI Japan ETF
22,59 M USD0,15%BlackRock, Inc.PasifPasar total0,50%15,25 B USD80,44 USD−0,02%1,98+70,92%
EFAiShares MSCI EAFE ETF
21,63 M USD0,03%BlackRock, Inc.PasifPasar total0,32%66,15 B USD92,63 USD+0,77%1,04+76,62%
BBJPJPMorgan BetaBuilders Japan ETF
19,67 M USD0,14%JPMorgan Chase & Co.PasifPasar total0,19%14,04 B USD66,49 USD+0,02%1,96+72,12%
1475iShares Core TOPIX ETF
18,63 M USD0,13%BlackRock, Inc.PasifPasar total0,05%13,88 B USD323,3 JPY−0,92%0,52+78,71%
SCHFSchwab International Equity ETF
12,54 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
1593MAXIS JPX-Nikkei Index 400 ETF
12,15 M USD0,19%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,35 B USD29.105 JPY−1,29%4,78+78,32%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11,65 M USD0,26%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,49 B USD40,80 USD+0,64%0,27+79,17%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
8,58 M USD0,15%UBS Group AGPasifPasar total0,15%303,87 M USD31,800 CHF−0,50%0,05+82,28%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
8,58 M USD0,15%UBS Group AGPasifPasar total0,15%167,15 M USD33,030 USD−0,60%0,03+105,26%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
8,58 M USD0,15%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
8,58 M USD0,15%UBS Group AGPasifPasar total0,12%3,95 B USD4.213,0 JPY0,00%0,11+79,97%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
8,58 M USD0,15%UBS Group AGPasifPasar total0,12%52,98 M USD3.429,5 JPY−0,22%1,27+79,95%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
8,58 M USD0,15%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
8,58 M USD0,15%UBS Group AGPasifPasar total0,15%138,74 M USD32,400 EUR−0,46%0,26+94,22%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution8,58 M USD0,15%UBS Group AGPasifPasar total0,12%1,05 B USD4.804 GBX−0,39%2,08+39,97%
NADAAmundi Core MSCI Japan UCITS ETF -D
7,97 M USD0,15%SAS Rue la BoétiePasifPasar total0,13%318,25 M USD72,51 EUR−0,37%0,00+43,17%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
7,97 M USD0,15%SAS Rue la BoétiePasifPasar total0,12%4,95 B USD18,1865 EUR−0,26%0,04+43,19%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
7,97 M USD0,15%SAS Rue la BoétiePasifPasar total0,21%176,86 M USD32,500 EUR−0,64%0,71+92,27%
LCJGAmundi Core MSCI Japan UCITS ETF Hedged Acc Capitalisation GBP7,97 M USD0,15%SAS Rue la BoétiePasifPasar total0,20%11,08 M USD23,285 GBP−0,43%0,46+100,56%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7,85 M USD0,11%BlackRock, Inc.PasifPasar total0,12%197,77 M USD7,2788 USD−0,89%4,48+74,64%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7,85 M USD0,11%BlackRock, Inc.PasifPasar total0,17%57,67 M USD11,3602 EUR−0,49%0,00+93,54%
IJPAiShares Core MSCI Japan IMI UCITS ETF7,85 M USD0,11%BlackRock, Inc.PasifPasar total0,12%6,64 B USD66,67 USD+0,24%0,02+74,72%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD7,84 M USD0,28%Deutsche Bank AGPasifTema0,20%2,78 B USD27,380 USD−0,02%0,22+71,76%
VPLVanguard FTSE Pacific ETF
6,87 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,07%7,9 B USD87,64 USD+0,07%0,69+64,09%
EFGiShares MSCI EAFE Growth ETF
6,52 M USD0,07%BlackRock, Inc.PasifPasar total0,36%9,59 B USD112,56 USD+0,48%0,11+59,05%
1599iFreeETF JPX-Nikkei400
6,31 M USD0,18%Daiwa Securities Group, Inc.PasifPasar total0,18%3,51 B USD28.850 JPY−0,64%0,11+77,84%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
6,26 M USD0,19%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,22 B USD2.605 JPY−0,53%2,93+78,53%
DIHPDimensional International High Profitability ETF
6,23 M USD0,14%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,52 B USD30,07 USD+0,37%0,90+20,65%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
5,99 M USD0,14%Deutsche Bank AGPasifPasar total0,40%19,36 M USD30,775 CHF−0,52%0,30+81,34%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
5,99 M USD0,14%Deutsche Bank AGPasifPasar total0,20%3,26 B USD82,302 EUR−0,18%0,02+43,31%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
5,99 M USD0,14%Deutsche Bank AGPasifPasar total0,15%81,36 M USD55,380 EUR−0,41%0,00+6,57%
XMK9Xtrackers MSCI Japan UCITS ETF
5,99 M USD0,14%Deutsche Bank AGPasifPasar total0,40%661,49 M USD45,670 EUR−0,09%11,20+91,67%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D5,99 M USD0,14%Deutsche Bank AGPasifPasar total0,40%149,74 M USD52,18 USD−0,25%0,76+104,80%
1473One ETF TOPIX
5,88 M USD0,13%Asset Management One Co., Ltd.PasifPasar total0,08%—3.210 JPY−0,80%15,49+58,04%
1364iShares JPX-Nikkei 400 ETF (Japan)
5,49 M USD0,19%BlackRock, Inc.PasifPasar total0,13%2,86 B USD2.888 JPY−1,23%1,08+78,69%
IDEViShares Core MSCI International Developed Markets ETF
5,25 M USD0,02%BlackRock, Inc.PasifPasar total0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
INTFiShares International Equity Factor ETF
5,14 M USD0,20%BlackRock, Inc.PasifPasar total0,16%2,61 B USD35,72 USD+0,68%0,17+83,95%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4,19 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,20%78,32 M USD54,80 EUR−0,74%0,00+94,03%
VJPNVanguard FTSE Japan UCITS ETF4,19 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,15%2,5 B USD31,9350 GBP−0,26%0,06+42,86%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4,19 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,20%16,11 M USD61,49 USD+0,00%0,22+107,22%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4,19 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,15%1,21 B USD39,805 USD+0,08%0,43+75,06%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3,91 M USD0,12%SAS Rue la BoétiePasifPasar total0,08%2,45 B USD30,470 EUR−0,38%0,03+43,55%
PRAJAmundi Prime Japan UCITS ETF DR
3,91 M USD0,12%SAS Rue la BoétiePasifPasar total0,08%280,11 M USD29,570 EUR−0,54%0,07+43,59%
1474One ETF JPX-Nikkei 400
3,82 M USD0,19%Asset Management One Co., Ltd.PasifPasar total0,17%—28.510 JPY−1,26%3,44+54,88%
EFAViShares MSCI EAFE Min Vol Factor ETF
3,59 M USD0,07%BlackRock, Inc.PasifPasar total0,20%5,23 B USD84,28 USD+0,80%0,67+60,41%
DXJWisdomTree Japan Hedged Equity Fund
3,46 M USD0,09%WisdomTree, Inc.PasifPasar total0,48%3,91 B USD129,82 USD+0,02%0,78+129,66%
DFAIDimensional International Core Equity Market ETF
3,24 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,18%11,46 B USD36,07 USD+0,67%0,91+71,38%
XEFiShares Core MSCI EAFE IMI Index ETF
3,18 M USD0,03%BlackRock, Inc.PasifPasar total0,23%10,32 B USD45,03 CAD+0,63%0,69+81,39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,18 M USD0,03%BlackRock, Inc.PasifPasar total0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3,14 M USD0,16%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 USD3,14 M USD0,16%BlackRock, Inc.PasifPasar total0,15%1,62 B USD7,960 USD+0,08%0,02+72,96%
FLJPFranklin FTSE Japan ETF
3,08 M USD0,13%Franklin Resources, Inc.PasifPasar total0,09%2,37 B USD34,69 USD+0,09%1,11+75,85%
JJEJ.JPYJapan Research Enhanced Index Equity Active UCITS ETF Accum Shs JPY
2,78 M USD0,51%JPMorgan Chase & Co.AktifPasar total0,31%157,8 M USD5.041 JPY−0,51%0,02+12,86%
JJECJapan Research Enhanced Index Equity Active UCITS ETF Accum CHF
2,78 M USD0,51%JPMorgan Chase & Co.AktifPasar total0,25%1,65 M USD38,050 CHF−0,86%3,09+11,43%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,78 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,29%9,43 B USD31,11 USD+0,39%0,89+79,22%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,64 M USD0,03%Deutsche Bank AGPasifPasar total0,35%8 B USD46,23 USD+0,43%0,74+70,88%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2,6 M USD0,15%BlackRock, Inc.PasifPasar total0,12%1,75 B USD1.520,0 GBX−0,39%0,08+39,36%
FNDCSchwab Fundamental International Small Equity ETF
2,4 M USD0,08%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,99 B USD44,32 USD+0,54%0,84+77,90%
ZEABMO MSCI EAFE Index ETF
2,24 M USD0,03%Bank of MontrealPasifPasar total0,28%7,72 B USD27,40 CAD+0,66%0,72+79,95%
2524NZAM ETF TOPIX
2,19 M USD0,13%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,68 B USD3.216 JPY−1,11%1,82+78,40%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
2,08 M USD0,02%JPMorgan Chase & Co.AktifPasar total0,31%832,74 M USD48,680 EUR+0,24%2,52+68,15%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP2,08 M USD0,02%JPMorgan Chase & Co.AktifPasar total0,31%476,87 M USD4.282,5 GBX+0,56%0,13+12,73%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD2,08 M USD0,02%JPMorgan Chase & Co.AktifPasar total0,23%6,66 B USD58,12 USD+0,53%0,00+82,59%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD2,08 M USD0,02%JPMorgan Chase & Co.AktifPasar total0,31%1,91 B USD4.090,5 GBX+0,01%0,73+48,97%
BBINJPMorgan BetaBuilders International Equity ETF
2,01 M USD0,03%JPMorgan Chase & Co.PasifPasar total0,07%5,86 B USD69,52 USD+0,81%1,20+77,30%
AVDEAvantis International Equity ETF
1,7 M USD0,02%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD78,31 USD+0,82%0,36+84,76%
CSJP.JPYiShares MSCI Japan UCITS ETF
1,66 M USD0,15%BlackRock, Inc.PasifPasar total0,48%1,11 B USD35.600 JPY+0,06%0,22+79,42%
IMTMiShares MSCI Intl Momentum Factor ETF
1,66 M USD0,05%BlackRock, Inc.PasifPasar total0,30%3,31 B USD47,47 USD+1,09%0,58+87,51%
IPACiShares Core MSCI Pacific ETF
1,44 M USD0,08%BlackRock, Inc.PasifPasar total0,09%1,89 B USD73,32 USD+0,25%0,43+63,89%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1,44 M USD0,07%BlackRock, Inc.PasifTema0,15%1,39 B USD6,949 EUR−0,39%0,02+42,18%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD1,44 M USD0,07%BlackRock, Inc.PasifTema0,15%518,23 M USD7,368 USD+0,05%0,10+70,38%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
1,41 M USD0,06%BNP Paribas SAPasifPasar total0,17%72,18 M USD22,1199 EUR−0,68%0,31+94,63%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
1,41 M USD0,06%BNP Paribas SAPasifPasar total0,17%1,98 B USD16,3650 EUR−0,40%0,04+44,49%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,4 M USD0,02%Deutsche Bank AGPasifTema0,25%6,87 B USD42,335 EUR+0,47%0,08+54,02%
ACWXiShares MSCI ACWI ex U.S. ETF
1,39 M USD0,02%BlackRock, Inc.PasifPasar total0,32%6,78 B USD64,39 USD+0,45%0,80+71,54%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
1,3 M USD0,16%BlackRock, Inc.PasifPasar total0,55%8,82 M USD8,785 CHF−0,09%0,05+54,81%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
1,3 M USD0,16%BlackRock, Inc.PasifPasar total0,55%80,29 M USD10,178 EUR+0,39%0,13+63,72%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
1,3 M USD0,16%BlackRock, Inc.PasifPasar total0,50%705,55 M USD11,576 EUR+0,31%0,00+47,29%
DIVIFranklin International Core Dividend Tilt Index Fund
1,26 M USD0,07%Franklin Resources, Inc.PasifHasil dividen tinggi0,09%1,81 B USD37,07 USD+0,90%0,72+82,87%
JPJYSPDR MSCI Japan UCITS ETF Unhedged JPY
1,22 M USD0,14%State Street Corp.PasifPasar total0,12%818,99 M USD10.723,14 JPY+0,06%0,33+81,75%
ZPDWSPDR MSCI Japan UCITS ETF EUR
1,22 M USD0,14%State Street Corp.PasifPasar total0,17%33,45 M USD82,100 EUR−0,54%0,00+95,33%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,2 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%4,92 B USD41,10 CAD+0,49%0,84+66,25%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,17 M USD0,03%Deutsche Bank AGPasifPasar total0,15%172,46 M USD9,430 EUR+0,06%0,00—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,17 M USD0,03%Deutsche Bank AGPasifPasar total0,15%3,88 B USD38,860 USD+0,47%0,03+23,47%
IJPEiShares MSCI Japan EUR Hedged UCITS ETF (Acc)
1,16 M USD0,14%BlackRock, Inc.PasifPasar total0,64%841,07 M USD107,91 EUR−0,24%1,41+93,71%
GGREWisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc
998,43 K USD0,06%WisdomTree, Inc.PasifPasar total0,43%7,11 M USD19,865 EUR−0,06%0,00+5,49%
GGRAWisdomTree Global Quality Dividend Growth UCITS ETF USD Acc
998,43 K USD0,06%WisdomTree, Inc.PasifPasar total0,38%746,19 M USD37,515 EUR0,00%0,74+32,65%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP998,43 K USD0,06%WisdomTree, Inc.PasifPasar total0,43%2,35 M USD1.993,4 GBX+0,14%0,01+6,99%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
962,24 K USD0,13%SAS Rue la BoétiePasifKapitalisasi besar0,45%119,98 M USD30.855 JPY+0,34%0,03+73,74%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
962,24 K USD0,13%SAS Rue la BoétiePasifKapitalisasi besar0,45%62,27 M USD257,30 EUR−0,66%0,13+91,04%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
962,24 K USD0,13%SAS Rue la BoétiePasifKapitalisasi besar0,45%530,58 M USD178,35 EUR−0,13%0,73+42,58%
LGJPL&G Japan Equity UCITS ETF920,82 K USD0,13%Legal & General Group PlcPasifPasar total0,10%723,9 M USD17,098 USD+0,20%0,36+76,82%
TPETD International Equity Index ETF
797,42 K USD0,03%The Toronto-Dominion BankPasifPasar total0,22%2,5 B USD26,61 CAD+0,76%0,64+81,13%