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Recruit Holdings Co., Ltd.Recruit Holdings Co., Ltd.Recruit Holdings Co., Ltd.

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Berikut adalah reksa dana dengan saham Recruit Holdings 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
2,3 B USD1,26%Nomura Holdings, Inc.PasifPasar total0,39%183,1 B USD3.542 JPY+0,31%0,54+81,41%
1321Next Funds Nikkei 225 Exchange Traded Fund
1,36 B USD1,58%Nomura Holdings, Inc.PasifPasar total0,17%85,05 B USD52.120 JPY+0,17%0,46+88,85%
1308Nikko Exchange Traded Index Fund TOPIX
1,09 B USD1,26%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%85,87 B USD3.499 JPY+0,32%0,23+81,44%
1305iFreeETF TOPIX
1,01 B USD1,21%Daiwa Securities Group, Inc.PasifPasar total0,11%82,62 B USD3.587 JPY+0,48%0,65+82,34%
VXUSVanguard Total International Stock ETF
975,13 M USD0,17%The Vanguard Group, Inc.PasifPasar total0,05%111,75 B USD74,94 USD+0,44%0,44+57,38%
1330Nikko Exchange Traded Index Fund 225
673,45 M USD1,59%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%41,72 B USD52.170 JPY+0,10%0,14+88,80%
VEAVanguard FTSE Developed Markets ETF
628,27 M USD0,24%The Vanguard Group, Inc.PasifPasar total0,03%183,01 B USD61,56 USD+0,45%0,26+58,58%
1320iFreeETF Nikkei 225
607,45 M USD1,47%Daiwa Securities Group, Inc.PasifKapitalisasi besar0,16%38,89 B USD51.950 JPY+0,23%0,36+89,36%
IEFAiShares Core MSCI EAFE ETF
493,34 M USD0,31%BlackRock, Inc.PasifPasar total0,07%157,48 B USD88,82 USD+0,41%0,20+56,55%
1348MAXIS TOPIX ETF
326,4 M USD1,24%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%26,22 B USD3.527 JPY+0,20%0,14+80,38%
1346MAXIS Nikkei 225 ETF
320,4 M USD1,58%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%20,21 B USD52.150 JPY+0,17%0,21+89,38%
EWJiShares MSCI Japan ETF
252,95 M USD1,61%BlackRock, Inc.PasifPasar total0,50%15,57 B USD82,99 USD−0,32%0,26+58,59%
EFAiShares MSCI EAFE ETF
248,17 M USD0,37%BlackRock, Inc.PasifPasar total0,32%67,52 B USD95,17 USD+0,31%0,28+56,52%
BBJPJPMorgan BetaBuilders Japan ETF
227,2 M USD1,54%JPMorgan Chase & Co.PasifPasar total0,19%14,59 B USD68,69 USD−0,35%0,35+60,28%
1475iShares Core TOPIX ETF
179,44 M USD1,26%BlackRock, Inc.PasifPasar total0,05%14,21 B USD349,1 JPY+0,26%0,25+81,37%
IQLTiShares MSCI Intl Quality Factor ETF
147,77 M USD1,14%BlackRock, Inc.PasifPasar total0,30%13,04 B USD44,92 USD+0,39%0,13+47,97%
SCHFSchwab International Equity ETF
147,15 M USD0,28%The Charles Schwab Corp.PasifPasar total0,03%52,31 B USD23,98 USD+0,31%0,18+57,15%
VEUVanguard FTSE All-World ex-US Index Fund
146,05 M USD0,19%The Vanguard Group, Inc.PasifPasar total0,04%51,8 B USD72,94 USD+0,32%0,20+58,08%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
145,98 M USD1,16%Nomura Holdings, Inc.PasifPasar total1,00%12,49 B USD30.440 JPY+0,10%0,42+80,95%
1329iShares Core Nikkei 225 ETF
145,26 M USD1,59%BlackRock, Inc.PasifPasar total0,05%9,02 B USD5.221 JPY+0,04%0,62+89,22%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP110,48 M USD0,09%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.118,5 GBX+0,46%0,30+69,29%
SWDAiShares Core MSCI World UCITS ETF110,48 M USD0,09%BlackRock, Inc.PasifPasar total0,20%123,54 B USD9.758 GBX+0,41%0,48+54,93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
110,48 M USD0,09%BlackRock, Inc.PasifPasar total0,20%454,5 M USD7,2182 USD+0,23%0,01+19,47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
110,48 M USD0,09%BlackRock, Inc.PasifPasar total0,30%1,65 B USD9,7576 EUR+0,30%0,46+61,84%
SPDWSPDR Portfolio Developed World ex-US ETF
100,6 M USD0,31%State Street Corp.PasifPasar total0,03%31,97 B USD43,88 USD+0,39%0,18+57,36%
IXUSiShares Core MSCI Total International Stock ETF
97,02 M USD0,19%BlackRock, Inc.PasifPasar total0,07%50,26 B USD84,26 USD+0,43%0,16+57,93%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD96,4 M USD3,16%Deutsche Bank AGPasifTema0,20%3,07 B USD28,225 USD−0,21%0,64+55,60%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution90,71 M USD1,59%UBS Group AGPasifPasar total0,12%1,09 B USD5.020 GBX+0,21%0,14+43,83%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
90,71 M USD1,59%UBS Group AGPasifPasar total0,15%328,88 M USD34,325 CHF−0,01%0,33+81,09%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
90,71 M USD1,59%UBS Group AGPasifPasar total0,12%3,86 B USD4.555,5 JPY+0,14%0,29+79,64%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
90,71 M USD1,59%UBS Group AGPasifPasar total0,15%133,45 M USD26,635 GBP+3,52%0,35+99,65%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
90,71 M USD1,59%UBS Group AGPasifPasar total0,15%48,96 M USD32,115 EUR+2,00%0,63+93,71%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
90,71 M USD1,59%UBS Group AGPasifPasar total0,15%173,53 M USD35,970 USD−0,42%0,12+103,66%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
90,71 M USD1,59%UBS Group AGPasifPasar total0,12%59,2 M USD3.698,5 JPY0,00%0,08+79,62%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
90,71 M USD1,59%UBS Group AGPasifPasar total0,15%178,17 M USD35,140 EUR+0,13%0,98+93,54%
IJPAiShares Core MSCI Japan IMI UCITS ETF89,7 M USD1,28%BlackRock, Inc.PasifPasar total0,12%6,82 B USD68,41 USD+0,21%0,83+57,88%
0A3FiShares Core MSCI Japan IMI UCITS ETF89,7 M USD1,28%BlackRock, Inc.PasifPasar total0,17%21,93 M USD1.809,6 MXN+3,60%0,00+130,96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
89,7 M USD1,28%BlackRock, Inc.PasifPasar total0,17%77,74 M USD12,2667 EUR+0,02%0,25+91,06%
SJPDiShares Core MSCI Japan IMI UCITS ETF
89,7 M USD1,28%BlackRock, Inc.PasifPasar total0,12%167,89 M USD7,4961 USD+0,18%0,51+57,81%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C86,64 M USD1,62%SAS Rue la BoétiePasifPasar total0,20%12,38 M USD25,325 GBP+0,04%0,50+101,16%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
86,64 M USD1,62%SAS Rue la BoétiePasifPasar total0,12%4,82 B USD18,9905 EUR+0,18%0,26+42,06%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
86,64 M USD1,62%SAS Rue la BoétiePasifPasar total0,21%189,85 M USD35,295 EUR+0,07%0,16+92,26%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
86,64 M USD1,62%SAS Rue la BoétiePasifPasar total0,13%409,66 M USD75,78 EUR+0,16%1,91+42,05%
AMEVMulti Units LU - Amundi Core MSCI Japan
86,64 M USD1,62%SAS Rue la BoétiePasifPasar total0,14%479,32 K USD12,850 USD+0,09%0,00+25,82%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D83,31 M USD1,61%Deutsche Bank AGPasifPasar total0,40%172,65 M USD56,54 USD−0,07%3,20+104,00%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
83,31 M USD1,61%Deutsche Bank AGPasifPasar total0,40%21,19 M USD33,260 CHF+0,02%0,99+80,58%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
83,31 M USD1,61%Deutsche Bank AGPasifPasar total0,20%4,18 B USD85,888 EUR+0,16%0,58+41,71%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
83,31 M USD1,61%Deutsche Bank AGPasifPasar total0,15%82,56 M USD57,422 EUR+0,18%2,79+10,24%
VPLVanguard FTSE Pacific ETF
80,35 M USD0,67%The Vanguard Group, Inc.PasifPasar total0,07%8,22 B USD90,82 USD−0,02%0,21+53,04%
CGXUCapital Group International Focus Equity ETF
77,98 M USD1,82%The Capital Group Cos., Inc.AktifPasar total0,54%4,2 B USD29,95 USD+0,60%0,18+21,21%
1593MAXIS JPX-Nikkei Index 400 ETF
75,9 M USD1,16%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,52 B USD31.490 JPY+0,22%0,86+81,92%
EFGiShares MSCI EAFE Growth ETF
70,19 M USD0,75%BlackRock, Inc.PasifPasar total0,36%9,29 B USD114,01 USD+0,42%0,25+39,72%
IDEViShares Core MSCI International Developed Markets ETF
63,58 M USD0,27%BlackRock, Inc.PasifPasar total0,04%23,27 B USD81,75 USD+0,50%0,20+57,62%
1473One ETF TOPIX
59,6 M USD1,25%Asset Management One Co., Ltd.PasifPasar total0,08%—3.465 JPY+0,29%0,04+57,19%
1369One ETF Nikkei225
52,37 M USD1,56%Asset Management One Co., Ltd.PasifPasar total0,16%—50.730 JPY+0,14%0,09+47,16%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
50,22 M USD1,51%SAS Rue la BoétiePasifPasar total0,08%2,59 B USD31,675 EUR+0,17%0,24+42,26%
PRAJAmundi Prime Japan UCITS ETF DR
50,22 M USD1,51%SAS Rue la BoétiePasifPasar total0,08%337,84 M USD30,755 EUR+0,05%0,67+42,29%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD49,32 M USD1,27%The Vanguard Group, Inc.PasifPasar total0,15%1,32 B USD40,880 USD+0,15%0,38+58,43%
VJPNVanguard FTSE Japan UCITS ETF49,32 M USD1,27%The Vanguard Group, Inc.PasifPasar total0,15%2,59 B USD33,3100 GBP+0,20%0,73+43,05%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD49,32 M USD1,27%The Vanguard Group, Inc.PasifPasar total0,20%13,18 M USD66,35 USD+0,08%33,82+104,08%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
49,32 M USD1,27%The Vanguard Group, Inc.PasifPasar total0,20%71,68 M USD59,38 EUR0,00%0,75+91,82%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
48,4 M USD4,44%UBS Group AGPasifPasar total0,28%1,02 B USD74,38 EUR0,00%1,41+20,06%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
48,4 M USD4,44%UBS Group AGPasifPasar total0,28%99,51 M USD11,096 EUR−0,09%0,09+20,06%
VTVanguard Total World Stock ETF
47,8 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,06%57,38 B USD140,79 USD+0,41%0,26+68,84%
ESGDiShares ESG Aware MSCI EAFE ETF
47,5 M USD0,46%BlackRock, Inc.PasifPasar total0,21%10,45 B USD94,49 USD+0,31%0,30+55,30%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
43,7 M USD1,71%BNP Paribas SAPasifPasar total0,17%1,88 B USD17,0146 EUR−0,01%2,53+42,23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
43,7 M USD1,71%BNP Paribas SAPasifPasar total0,17%154,51 M USD24,0215 EUR+0,10%2,04+93,83%
FENIFidelity Enhanced International ETF
42,68 M USD0,81%FMR LLCAktifPasar total0,28%5,25 B USD35,78 USD+0,24%0,16+67,89%
1599iFreeETF JPX-Nikkei400
40,88 M USD1,13%Daiwa Securities Group, Inc.PasifPasar total0,18%3,59 B USD31.010 JPY+0,39%0,01+80,36%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
38,99 M USD1,18%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,3 B USD2.817 JPY+0,43%1,24+80,99%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD38,9 M USD1,76%BlackRock, Inc.PasifPasar total0,15%1,86 B USD8,189 USD−0,06%0,55+56,08%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD38,9 M USD1,76%BlackRock, Inc.PasifPasar total0,15%372,16 M USD7,267 USD−0,21%0,01+56,11%
VWRAVanguard FTSE All-World UCITS ETF Accum USD37,07 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,19%29,64 B USD167,92 USD+0,36%0,51+69,65%
VWRLVanguard FTSE All-World UCITS ETF37,07 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,19%21,62 B USD124,18 GBP+0,40%0,69+53,17%
SUWSiShares MSCI World SRI UCITS ETF36,35 M USD0,38%BlackRock, Inc.PasifPasar total0,30%1,66 B USD10,380 USD+0,39%0,09+51,23%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP36,35 M USD0,38%BlackRock, Inc.PasifPasar total1,00%104,83 M USD8,021 GBP+0,38%0,06+50,19%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
36,35 M USD0,38%BlackRock, Inc.PasifPasar total1,00%120,2 M USD7,060 CHF+0,44%0,25+34,68%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
36,35 M USD0,38%BlackRock, Inc.PasifPasar total1,00%331,44 M USD7,569 EUR+0,41%0,28+43,66%
2B7KiShares MSCI World SRI UCITS ETF
36,35 M USD0,38%BlackRock, Inc.PasifPasar total0,30%7,16 B USD12,032 EUR+0,47%0,80+35,69%
JIREJPMorgan International Research Enhanced Equity ETF
35,57 M USD0,38%JPMorgan Chase & Co.AktifPasar total0,24%9,35 B USD74,94 USD+0,13%0,11+58,12%
XDJEXtrackers Nikkei 225 UCITS ETF
34,98 M USD1,60%Deutsche Bank AGPasifPasar total0,19%171,39 M USD75,17 EUR+0,19%0,26+100,84%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
34,98 M USD1,60%Deutsche Bank AGPasifPasar total0,09%1,75 B USD28,640 EUR+0,19%0,45+48,48%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
34,98 M USD1,60%Deutsche Bank AGPasifPasar total0,09%254,3 M USD90,94 EUR+0,25%0,62+48,45%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD34,79 M USD1,85%BlackRock, Inc.PasifTema0,15%522,34 M USD7,558 USD−0,06%0,23+53,29%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
34,79 M USD1,85%BlackRock, Inc.PasifTema0,15%1,41 B USD7,229 EUR+0,18%1,21+36,54%
FLJPFranklin FTSE Japan ETF
33,57 M USD1,31%Franklin Resources, Inc.PasifPasar total0,09%2,53 B USD35,64 USD−0,27%0,14+57,94%
DFAIDimensional International Core Equity Market ETF
33,24 M USD0,27%Dimensional Holdings, Inc.AktifPasar total0,18%12,02 B USD37,36 USD+0,48%0,20+58,82%
1364iShares JPX-Nikkei 400 ETF (Japan)
33,23 M USD1,17%BlackRock, Inc.PasifPasar total0,13%2,82 B USD3.130 JPY−0,22%0,18+81,22%
XEFiShares Core MSCI EAFE IMI Index ETF
32,83 M USD0,30%BlackRock, Inc.PasifPasar total0,23%11,29 B USD46,32 CAD−0,10%0,59+60,09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
32,83 M USD0,30%BlackRock, Inc.PasifPasar total0,22%79,65 M USD33,02 USD+0,03%0,60+59,72%
JPSGiShares MSCI Japan SRI UCITS ETF30,2 M USD4,54%BlackRock, Inc.PasifPasar total0,25%17,43 M USD9,172 GBP−0,17%0,19+21,02%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD30,2 M USD4,54%BlackRock, Inc.PasifPasar total0,20%512,12 M USD8,2875 USD−0,27%0,45+37,82%
SUJDiShares MSCI Japan SRI UCITS ETF USD
30,2 M USD4,54%BlackRock, Inc.PasifPasar total0,20%96,2 M USD6,8096 USD−0,23%0,07+37,84%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
30,2 M USD4,54%BlackRock, Inc.PasifPasar total0,25%873,71 K USD5,923 EUR−0,44%2,41—
DIHPDimensional International High Profitability ETF
30,09 M USD0,62%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,79 B USD31,30 USD+0,36%0,09+24,95%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
29,34 M USD0,34%Deutsche Bank AGPasifPasar total0,35%8,3 B USD48,40 USD+0,22%0,44+59,37%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)29,02 M USD1,60%BlackRock, Inc.PasifPasar total0,12%1,81 B USD1.593,5 GBX+0,19%1,15+42,88%
VGSVanguard MSCI Index International Shares ETF
27,26 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,18%—155,04 AUD+0,12%0,42+77,28%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST26,87 M USD1,96%SAS Rue la BoétiePasifPasar total0,08%422,75 M USD12,308 GBP+0,07%0,24+15,45%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
26,87 M USD1,96%SAS Rue la BoétiePasifPasar total0,45%333,53 M USD296,66 EUR−0,17%0,31+35,44%
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