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Chubu Electric Power Company,Incorporated

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Berikut adalah reksa dana dengan saham Chubu Electric Power Company,Incorporated, 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
318,85 M USD0,17%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%185,49 B USD3.525 JPY−0,76%1,03+85,84%
1305iFreeETF TOPIX
151,54 M USD0,18%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%83,34 B USD3.558 JPY−0,89%1,25+83,05%
1308Nikko Exchange Traded Index Fund TOPIX
151,39 M USD0,18%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%86,23 B USD3.478 JPY−1,05%1,32+85,87%
VXUSVanguard Total International Stock ETF
147,39 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%114,48 B USD75,98 USD+0,07%0,38+56,92%
INRGiShares Global Clean Energy Transition UCITS ETD USD109,11 M USD3,55%
BlackRock, Inc.
Pasif
Tema
0,65%2,59 B USD715,50 GBX+0,53%0,25−23,87%
INRAiShares Global Clean Energy Transition UCITS ETF Accum Shs USD
109,11 M USD3,55%
BlackRock, Inc.
Pasif
Tema
0,65%507,32 M USD24,4303 USD+1,18%0,55+46,87%
VEAVanguard FTSE Developed Markets ETF
95,23 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%187,25 B USD62,72 USD+0,30%0,20+59,53%
ICLNiShares Global Clean Energy ETF
69,55 M USD3,64%
BlackRock, Inc.
Pasif
Tema
0,39%1,91 B USD16,78 USD+0,24%0,40−15,90%
IEFAiShares Core MSCI EAFE ETF
68,2 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,07%160,09 B USD90,28 USD+0,40%0,19+56,55%
1348MAXIS TOPIX ETF
45,95 M USD0,17%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%26,38 B USD3.512 JPY−0,76%0,41+81,07%
EWJiShares MSCI Japan ETF
35,59 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,50%15,78 B USD84,18 USD+0,32%0,19+60,80%
EFAiShares MSCI EAFE ETF
35,13 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,32%69,04 B USD96,87 USD+0,45%0,19+56,44%
BBJPJPMorgan BetaBuilders Japan ETF
34,13 M USD0,23%
JPMorgan Chase & Co.
Pasif
Pasar total
0,19%14,81 B USD69,61 USD+0,20%0,15+62,46%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
30,92 M USD0,25%
Nomura Holdings, Inc.
Pasif
Pasar total
1,00%12,66 B USD30.430 JPY−0,69%0,63+85,79%
EFViShares MSCI EAFE Value ETF
27,41 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,33%27,17 B USD72,00 USD+0,77%0,15+75,06%
1475iShares Core TOPIX ETF
26,11 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,05%15 B USD346,9 JPY−1,00%1,94+85,79%
FNDFSchwab Fundamental International Equity ETF
25,89 M USD0,14%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%19,03 B USD44,66 USD−2,61%0,10+69,04%
SCHFSchwab International Equity ETF
23,02 M USD0,04%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%53,86 B USD23,76 USD−2,52%0,19+58,76%
VEUVanguard FTSE All-World ex-US Index Fund
21,8 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%52,86 B USD74,03 USD+0,07%0,27+57,62%
1593MAXIS JPX-Nikkei Index 400 ETF
16,4 M USD0,25%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,08%6,58 B USD31.540 JPY−0,63%0,13+83,46%
EFAViShares MSCI EAFE Min Vol Factor ETF
15,44 M USD0,30%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,12 B USD86,51 USD+0,43%0,15+46,96%
IXUSiShares Core MSCI Total International Stock ETF
13,4 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%51,13 B USD85,31 USD+0,04%0,37+57,53%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution13,08 M USD0,22%
UBS Group AG
Pasif
Pasar total
0,12%1,13 B USD5.026 GBX+0,18%14,20+48,73%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
13,08 M USD0,22%
UBS Group AG
Pasif
Pasar total
0,15%175,29 M USD36,185 USD−0,17%0,28+108,60%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
13,08 M USD0,22%
UBS Group AG
Pasif
Pasar total
0,12%59,88 M USD3.740,0 JPY0,00%1,53+83,93%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
13,08 M USD0,22%
UBS Group AG
Pasif
Pasar total
0,15%137,37 M USD26,640 GBP−0,50%0,06+105,99%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
13,08 M USD0,22%
UBS Group AG
Pasif
Pasar total
0,15%50,28 M USD32,325 EUR−0,31%0,19+98,38%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
13,08 M USD0,22%
UBS Group AG
Pasif
Pasar total
0,12%3,89 B USD4.590,0 JPY+0,12%1,52+83,95%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
13,08 M USD0,22%
UBS Group AG
Pasif
Pasar total
0,15%332,87 M USD34,550 CHF+0,03%3,48+85,51%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
13,08 M USD0,22%
UBS Group AG
Pasif
Pasar total
0,15%181,51 M USD35,400 EUR−0,03%0,44+98,24%
1321Next Funds Nikkei 225 Exchange Traded Fund
12,96 M USD0,01%
Nomura Holdings, Inc.
Pasif
Pasar total
0,17%87,21 B USD52.050 JPY−0,82%1,13+91,77%
0A3FiShares Core MSCI Japan IMI UCITS ETF12,32 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,17%22,38 M USD1.809,6 MXN+3,60%0,00+131,55%
IJPAiShares Core MSCI Japan IMI UCITS ETF12,32 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,12%6,79 B USD69,33 USD+0,73%0,08+60,37%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
12,32 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,17%81,21 M USD12,3392 EUR−0,10%0,17+95,57%
SJPDiShares Core MSCI Japan IMI UCITS ETF
12,32 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,12%168,88 M USD7,5783 USD+0,27%1,17+58,40%
VPLVanguard FTSE Pacific ETF
12,18 M USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,43 B USD92,11 USD−0,26%0,20+53,65%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C12,09 M USD0,22%
SAS Rue la Boétie
Pasif
Pasar total
0,20%11,76 M USD25,395 GBP−0,52%0,08+105,93%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
12,09 M USD0,22%
SAS Rue la Boétie
Pasif
Pasar total
0,21%190,5 M USD34,885 EUR−0,10%0,21+96,85%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
12,09 M USD0,22%
SAS Rue la Boétie
Pasif
Pasar total
0,13%409,2 M USD74,35 EUR−0,15%2,71+46,21%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
12,09 M USD0,22%
SAS Rue la Boétie
Pasif
Pasar total
0,12%4,88 B USD19,0180 EUR−0,42%2,44+46,23%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D11,43 M USD0,22%
Deutsche Bank AG
Pasif
Pasar total
0,40%172,69 M USD57,08 USD−0,44%0,23+108,86%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
11,43 M USD0,22%
Deutsche Bank AG
Pasif
Pasar total
0,40%21,51 M USD33,400 CHF−0,77%0,45+84,37%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
11,43 M USD0,22%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,23 B USD86,050 EUR0,00%2,67+45,64%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
11,43 M USD0,22%
Deutsche Bank AG
Pasif
Pasar total
0,15%82,71 M USD57,242 EUR−0,51%0,00+9,88%
SPDWSPDR Portfolio Developed World ex-US ETF
10,92 M USD0,03%
State Street Corp.
Pasif
Pasar total
0,03%32,85 B USD44,71 USD+0,28%0,10+59,02%
1599iFreeETF JPX-Nikkei400
9,5 M USD0,26%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,18%3,63 B USD31.240 JPY−0,41%0,08+82,96%
IDEViShares Core MSCI International Developed Markets ETF
8,97 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,04%23,7 B USD83,26 USD+0,45%0,20+58,45%
VYMIVanguard International High Dividend Yield ETF
8,91 M USD0,06%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%14,03 B USD89,55 USD+0,48%0,31+69,46%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
8,33 M USD0,25%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,10%3,33 B USD2.815 JPY−0,88%0,25+85,82%
1473One ETF TOPIX
8,29 M USD0,17%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.451 JPY−0,72%0,56+57,19%
LVHIFranklin International Low Volatility High Dividend Index ETF
8,12 M USD0,22%
Franklin Resources, Inc.
Pasif
Pasar total
0,40%3,65 B USD36,39 USD+0,01%0,13+68,93%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7,42 M USD0,19%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,32 B USD41,365 USD+0,57%0,70+61,03%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD7,42 M USD0,19%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%13,31 M USD66,50 USD−0,61%0,02+109,52%
VJPNVanguard FTSE Japan UCITS ETF7,42 M USD0,19%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,62 B USD33,3650 GBP+0,19%1,56+47,61%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7,42 M USD0,19%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%72,96 M USD59,70 EUR−0,37%0,30+96,45%
ACWViShares MSCI Global Min Vol Factor ETF
7,25 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,31 B USD119,82 USD+0,49%0,50+30,56%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF7,19 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,35%82,48 M USD7,878 GBP+0,76%0,94+29,15%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD7,19 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,30%2,61 B USD72,99 USD+0,99%0,16+28,12%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
7,19 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,35%68,1 M USD7,198 CHF+0,77%0,23+15,41%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
7,19 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,30%20,04 M USD5,479 EUR−0,22%0,39+15,42%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
7,19 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,35%202,27 M USD8,305 EUR+0,62%0,27+23,47%
1364iShares JPX-Nikkei 400 ETF (Japan)
7,1 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,13%2,86 B USD3.147 JPY−0,19%0,16+86,06%
IWFViShares Edge MSCI World Value Factor UCITS ETF6,91 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,25%4,61 B USD4.451 GBX+0,74%0,52+57,26%
IWVUiShares Edge MSCI World Value Factor UCITS ETF6,91 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,25%197,84 M USD7,345 USD−0,29%0,25+71,56%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP6,72 M USD0,36%
BlackRock, Inc.
Pasif
Tema
0,70%46,24 M USD5,344 GBP+0,23%2,67+9,73%
INFRiShares Global Infrastructure UCITS ETF USD6,72 M USD0,36%
BlackRock, Inc.
Pasif
Tema
0,65%1,72 B USD2.642,5 GBX0,00%0,13+9,29%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
6,72 M USD0,36%
BlackRock, Inc.
Pasif
Tema
0,65%82,46 M USD5,359 EUR−0,46%0,90−1,34%
1330Nikko Exchange Traded Index Fund 225
6,43 M USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Kapitalisasi besar
0,30%42,47 B USD52.070 JPY−0,82%2,17+91,72%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
6,34 M USD0,19%
SAS Rue la Boétie
Pasif
Pasar total
0,08%2,62 B USD31,175 EUR+0,03%10,07+46,35%
PRAJAmundi Prime Japan UCITS ETF DR
6,34 M USD0,19%
SAS Rue la Boétie
Pasif
Pasar total
0,08%343,49 M USD30,825 EUR+0,33%0,73+46,38%
IVLUiShares MSCI Intl Value Factor ETF
6,27 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,30%2,99 B USD38,42 USD+0,91%0,12+84,65%
DFAIDimensional International Core Equity Market ETF
5,63 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%12,49 B USD37,99 USD+0,45%0,16+60,25%
FLJPFranklin FTSE Japan ETF
5,24 M USD0,20%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%2,59 B USD36,11 USD+0,22%0,16+61,59%
VBLDVanguard Global Infrastructure Index ETF
5,04 M USD0,37%
The Vanguard Group, Inc.
Pasif
Tema
0,47%—72,27 AUD+0,24%2,44+19,19%
1474One ETF JPX-Nikkei 400
5 M USD0,24%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%—31.010 JPY−0,77%5,97+53,93%
XDEVXtrackers MSCI World Value UCITS ETF
4,68 M USD0,14%
Deutsche Bank AG
Pasif
Pasar total
0,25%3,21 B USD52,22 EUR−0,27%2,68+54,50%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
4,68 M USD0,14%
Deutsche Bank AG
Pasif
Tema
0,21%51,53 M USD532,6 EUR+0,04%0,00+5,11%
XEFiShares Core MSCI EAFE IMI Index ETF
4,61 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,23%11,55 B USD46,41 CAD+0,17%0,13+56,83%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,61 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,22%82,07 M USD33,56 USD+0,93%0,57+59,69%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,38 M USD0,05%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,47 B USD48,80 USD+0,08%0,21+61,02%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4,02 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,83 B USD1.598,0 GBX+0,34%4,95+47,49%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
3,94 M USD0,36%
Van Eck Associates Corp.
Pasif
Tema
0,52%1,1 B USD23,14 AUD−0,17%0,78+22,58%
ZEABMO MSCI EAFE Index ETF
3,82 M USD0,05%
Bank of Montreal
Pasif
Pasar total
0,28%8,08 B USD28,09 CAD+0,29%0,17+56,95%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3,48 M USD0,45%
AJM Ventures LLC
Pasif
Pasar total
0,80%773,62 M USD80,12 USD−0,04%0,04+83,34%
BBINJPMorgan BetaBuilders International Equity ETF
3,37 M USD0,06%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%5,96 B USD73,00 USD+0,18%0,37+57,63%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
3,36 M USD0,36%
BlackRock, Inc.
Pasif
Tema
0,15%945,29 M USD28,59 AUD−0,10%0,37+11,01%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3,34 M USD0,07%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%4,76 B USD42,74 USD+0,64%0,09+57,92%
2524NZAM ETF TOPIX
3,09 M USD0,17%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%1,83 B USD3.480 JPY+0,32%1,66+82,97%
1346MAXIS Nikkei 225 ETF
3,07 M USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%20,21 B USD52.120 JPY−0,70%1,21+89,09%
FJPFirst Trust Japan AlphaDEX Fund
2,92 M USD1,40%
AJM Ventures LLC
Pasif
Pasar total
0,80%206,28 M USD69,38 USD+0,47%0,07+75,54%
DFICDimensional International Core Equity 2 ETF
2,91 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%11,54 B USD34,28 USD+0,38%0,15+33,62%
CSJP.JPYiShares MSCI Japan UCITS ETF
2,75 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,48%1,25 B USD38.620 JPY−0,36%2,14+82,91%
AVDEAvantis International Equity ETF
2,7 M USD0,02%
American Century Cos., Inc.
Aktif
Pasar total
0,23%11,12 B USD82,35 USD+0,48%0,11+66,07%
XDWUXtrackers MSCI World Utilities UCITS ETF
2,59 M USD0,46%
Deutsche Bank AG
Pasif
Utilitas
0,25%570,11 M USD37,860 EUR−0,93%0,70+24,40%
1627NEXT FUNDS TOPIX 17 Electric Power & Gas ETF
2,57 M USD12,84%
Nomura Holdings, Inc.
Pasif
Energi
0,32%20,09 M USD11.100 JPY−1,73%0,14+99,24%
SWLHSPDR MSCI World UCITS ETF2,51 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,17%284,43 M USD14,620 GBP+0,05%0,06+18,99%
SPPWSPDR MSCI World UCITS ETF
2,51 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,17%15,51 B USD40,482 EUR−0,75%0,43+56,00%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2,51 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,17%735,01 M USD14,5335 EUR−0,12%0,66+16,71%
IPACiShares Core MSCI Pacific ETF
2,35 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,09%1,96 B USD75,28 USD−0,13%0,25+50,72%
ACWXiShares MSCI ACWI ex U.S. ETF
2,24 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,32%7,63 B USD67,48 USD+0,07%0,22+57,10%
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