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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanETF

ETF yang memegang saham Recruit Holdings Co., Ltd.

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 investasi di 1RH 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
2,4 B USD1,34%Nomura Holdings, Inc.PasifPasar total0,39%179,8 B USD3.279 JPY−0,21%0,35+74,48%
1321Next Funds Nikkei 225 Exchange Traded Fund
1,43 B USD1,75%Nomura Holdings, Inc.PasifPasar total0,17%82,3 B USD46.700 JPY−0,45%0,42+72,70%
1305iFreeETF TOPIX
1,17 B USD1,48%Daiwa Securities Group, Inc.PasifPasar total0,11%81,42 B USD3.313 JPY−0,27%0,27+74,31%
1308Nikko Exchange Traded Index Fund TOPIX
1,15 B USD1,35%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,81 B USD3.241 JPY−0,22%0,63+74,52%
VXUSVanguard Total International Stock ETF
1,12 B USD0,21%The Vanguard Group, Inc.PasifPasar total0,05%106,06 B USD73,34 USD−0,14%2,03+72,66%
1330Nikko Exchange Traded Index Fund 225
718,48 M USD1,77%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%40,43 B USD46.750 JPY−0,40%0,44+72,65%
VEAVanguard FTSE Developed Markets ETF
711,26 M USD0,29%The Vanguard Group, Inc.PasifPasar total0,03%177,03 B USD59,88 USD−0,15%1,03+78,21%
1320iFreeETF Nikkei 225
701,87 M USD2,03%Daiwa Securities Group, Inc.PasifKapitalisasi besar0,16%36,68 B USD46.560 JPY−0,36%0,35+73,52%
IEFAiShares Core MSCI EAFE ETF
484,54 M USD0,31%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,05 USD−0,17%0,75+78,31%
1348MAXIS TOPIX ETF
345,22 M USD1,34%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,67 B USD3.267 JPY−0,21%0,97+72,45%
1346MAXIS Nikkei 225 ETF
333,89 M USD1,75%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%18,91 B USD46.770 JPY−0,40%0,25+73,48%
EWJiShares MSCI Japan ETF
256,39 M USD1,62%BlackRock, Inc.PasifPasar total0,50%15,69 B USD81,09 USD−0,20%0,85+71,21%
EFAiShares MSCI EAFE ETF
245,23 M USD0,37%BlackRock, Inc.PasifPasar total0,32%66,95 B USD93,12 USD−0,19%0,94+78,43%
BBJPJPMorgan BetaBuilders Japan ETF
234,71 M USD1,64%JPMorgan Chase & Co.PasifPasar total0,19%14,18 B USD67,00 USD−0,22%0,54+72,16%
1475iShares Core TOPIX ETF
191,29 M USD1,35%BlackRock, Inc.PasifPasar total0,05%14,2 B USD323,1 JPY−0,06%0,40+74,54%
1329iShares Core Nikkei 225 ETF
185,61 M USD1,78%BlackRock, Inc.PasifPasar total0,05%10,47 B USD4.682 JPY−0,45%0,29+74,01%
VEUVanguard FTSE All-World ex-US Index Fund
169,34 M USD0,23%The Vanguard Group, Inc.PasifPasar total0,04%50,64 B USD71,28 USD−0,10%1,08+73,27%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
154,99 M USD1,24%Nomura Holdings, Inc.PasifPasar total1,00%12,53 B USD28.515 JPY+0,25%0,45+74,23%
SCHFSchwab International Equity ETF
152,31 M USD0,30%The Charles Schwab Corp.PasifPasar total0,03%51,33 B USD23,26 USD−0,21%0,79+76,44%
IQLTiShares MSCI Intl Quality Factor ETF
119,16 M USD0,91%BlackRock, Inc.PasifPasar total0,30%13,04 B USD44,00 USD−0,23%3,02+70,07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
114,27 M USD0,09%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
114,27 M USD0,09%BlackRock, Inc.PasifPasar total0,20%434,81 M USD7,0976 USD+0,22%1,87+17,48%
SWDAiShares Core MSCI World UCITS ETF114,27 M USD0,09%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.361 GBX+0,17%2,83+48,64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP114,27 M USD0,09%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,0 GBX+0,23%0,89+77,68%
SPDWSPDR Portfolio Developed World ex-US ETF
99,52 M USD0,33%State Street Corp.PasifPasar total0,03%30,13 B USD42,78 USD−0,19%0,77+76,75%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
98,09 M USD1,67%UBS Group AGPasifPasar total0,15%139,16 M USD32,535 EUR+0,31%1,12+88,06%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
98,09 M USD1,67%UBS Group AGPasifPasar total0,12%53,23 M USD3.437,0 JPY+0,54%0,84+74,24%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
98,09 M USD1,67%UBS Group AGPasifPasar total0,12%3,97 B USD4.217,0 JPY+0,26%1,17+74,26%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
98,09 M USD1,67%UBS Group AGPasifPasar total0,15%125,4 M USD24,570 GBP+0,57%0,48+95,26%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
98,09 M USD1,67%UBS Group AGPasifPasar total0,15%165,66 M USD33,085 USD−0,85%3,52+97,57%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
98,09 M USD1,67%UBS Group AGPasifPasar total0,15%303,02 M USD31,955 CHF+0,36%0,55+76,73%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
98,09 M USD1,67%UBS Group AGPasifPasar total0,15%46,95 M USD29,710 EUR+0,93%0,89+88,22%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution98,09 M USD1,67%UBS Group AGPasifPasar total0,12%1,05 B USD4.819 GBX+0,21%3,33+35,70%
IXUSiShares Core MSCI Total International Stock ETF
95,52 M USD0,19%BlackRock, Inc.PasifPasar total0,07%49,36 B USD82,51 USD−0,06%0,70+73,75%
VPLVanguard FTSE Pacific ETF
92,14 M USD0,82%The Vanguard Group, Inc.PasifPasar total0,07%7,96 B USD88,59 USD−0,23%1,25+64,82%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
88,82 M USD1,63%SAS Rue la BoétiePasifPasar total0,21%177,39 M USD32,680 EUR+0,29%0,37+86,02%
NADAAmundi Core MSCI Japan UCITS ETF Dist
88,82 M USD1,63%SAS Rue la BoétiePasifPasar total0,13%319,76 M USD72,92 EUR+0,10%1,46+38,84%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
88,82 M USD1,63%SAS Rue la BoétiePasifPasar total0,12%4,98 B USD18,2655 EUR+0,07%0,33+38,85%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc88,82 M USD1,63%SAS Rue la BoétiePasifPasar total0,20%11,13 M USD23,380 GBP+0,36%0,52+93,84%
SJPDiShares Core MSCI Japan IMI UCITS ETF
88,18 M USD1,27%BlackRock, Inc.PasifPasar total0,12%197,77 M USD7,3933 USD+0,76%3,24+66,65%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
88,18 M USD1,27%BlackRock, Inc.PasifPasar total0,17%54,47 M USD11,4376 EUR+0,51%0,35+85,85%
IJPAiShares Core MSCI Japan IMI UCITS ETF88,18 M USD1,27%BlackRock, Inc.PasifPasar total0,12%6,64 B USD67,22 USD+0,24%0,61+66,73%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD87,41 M USD3,15%Deutsche Bank AGPasifTema0,20%2,76 B USD27,650 USD+0,33%2,85+66,74%
1593MAXIS JPX-Nikkei Index 400 ETF
79,95 M USD1,25%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,36 B USD29.115 JPY+0,05%1,74+74,34%
CGXUCapital Group International Focus Equity ETF
77,27 M USD1,88%The Capital Group Cos., Inc.AktifPasar total0,54%4,1 B USD29,50 USD+0,10%1,09+19,85%
EFGiShares MSCI EAFE Growth ETF
75,49 M USD0,73%BlackRock, Inc.PasifPasar total0,36%10,29 B USD113,88 USD−0,25%0,31+63,53%
XMK9Xtrackers MSCI Japan UCITS ETF
68,11 M USD1,63%Deutsche Bank AGPasifPasar total0,40%664,72 M USD45,650 EUR+0,30%6,48+85,59%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
68,11 M USD1,63%Deutsche Bank AGPasifPasar total0,20%3,26 B USD82,658 EUR+0,08%1,00+38,75%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
68,11 M USD1,63%Deutsche Bank AGPasifPasar total0,15%80,92 M USD55,730 EUR+0,11%8,32+5,74%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
68,11 M USD1,63%Deutsche Bank AGPasifPasar total0,40%19,37 M USD30,905 CHF+0,19%1,15+75,72%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D68,11 M USD1,63%Deutsche Bank AGPasifPasar total0,40%148,38 M USD52,20 USD+0,35%1,36+98,48%
IDEViShares Core MSCI International Developed Markets ETF
62,16 M USD0,28%BlackRock, Inc.PasifPasar total0,04%22,08 B USD80,00 USD−0,17%1,45+78,49%
1473One ETF TOPIX
59,77 M USD1,33%Asset Management One Co., Ltd.PasifPasar total0,08%—3.207 JPY−0,25%1,86+58,04%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
57,37 M USD1,55%The Vanguard Group, Inc.PasifPasar total0,20%81,43 M USD55,21 EUR+0,27%1,41+86,38%
VJPNVanguard FTSE Japan UCITS ETF57,37 M USD1,55%The Vanguard Group, Inc.PasifPasar total0,15%2,5 B USD32,0600 GBP+0,02%0,53+35,30%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD57,37 M USD1,55%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 USD57,37 M USD1,55%The Vanguard Group, Inc.PasifPasar total0,15%1,21 B USD40,180 USD+0,21%0,98+68,53%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
54,83 M USD4,72%UBS Group AGPasifPasar total0,28%1,05 B USD72,57 EUR+0,06%0,46+17,25%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
54,83 M USD4,72%UBS Group AGPasifPasar total0,28%101,04 M USD10,830 EUR+0,04%0,96+17,25%
1369One ETF Nikkei225
54,32 M USD1,73%Asset Management One Co., Ltd.PasifPasar total0,16%—45.440 JPY−0,46%0,79+48,14%
VTVanguard Total World Stock ETF
53,88 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,06%54,72 B USD137,51 USD−0,38%1,24+81,50%
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%
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%
1599iFreeETF JPX-Nikkei400
47,89 M USD1,39%Daiwa Securities Group, Inc.PasifPasar total0,18%3,51 B USD28.785 JPY−0,59%0,81+73,87%
ESGDiShares ESG Aware MSCI EAFE ETF
44,4 M USD0,44%BlackRock, Inc.PasifPasar total0,21%10,09 B USD92,81 USD−0,11%0,86+77,44%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
42,84 M USD1,79%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
42,84 M USD1,79%BNP Paribas SAPasifPasar total0,17%65,57 M USD22,2730 EUR+1,16%0,01+84,53%
VWRAVanguard FTSE All-World UCITS ETF Accum USD41,47 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,22%27,04 B USD164,46 USD+0,30%0,72+81,74%
VWRLVanguard FTSE All-World UCITS ETF41,47 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,22%21,12 B USD119,27 GBP+0,31%0,93+45,90%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
41,21 M USD1,26%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,25 B USD2.605 JPY−0,31%0,21+74,31%
2B7KiShares MSCI World SRI UCITS ETF
39,44 M USD0,38%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
39,44 M USD0,38%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
39,44 M USD0,38%BlackRock, Inc.PasifPasar total1,00%115,33 M USD7,009 CHF+0,46%2,29+45,60%
SUWSiShares MSCI World SRI UCITS ETF39,44 M USD0,38%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,335 USD+0,44%1,10+67,74%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP39,44 M USD0,38%BlackRock, Inc.PasifPasar total1,00%113,55 M USD7,911 GBP+0,36%0,06+61,30%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
37,52 M USD1,94%BlackRock, Inc.PasifTema0,15%1,39 B USD6,995 EUR+0,03%8,41+34,85%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD37,52 M USD1,94%BlackRock, Inc.PasifTema0,15%518,57 M USD7,464 USD+0,36%0,12+62,86%
1364iShares JPX-Nikkei 400 ETF (Japan)
36,18 M USD1,26%BlackRock, Inc.PasifPasar total0,13%2,88 B USD2.899 JPY−0,51%0,21+74,69%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
36,05 M USD1,77%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
36,05 M USD1,77%Deutsche Bank AGPasifPasar total0,09%1,64 B USD27,005 EUR+0,28%0,89+40,31%
XDJEXtrackers Nikkei 225 UCITS ETF
36,05 M USD1,77%Deutsche Bank AGPasifPasar total0,19%159,06 M USD68,08 EUR+0,34%0,27+88,22%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD35,06 M USD1,75%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 USD35,06 M USD1,75%BlackRock, Inc.PasifPasar total0,15%368,59 M USD7,150 USD+0,41%0,00+65,05%
DFAIDimensional International Core Equity Market ETF
33,56 M USD0,29%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,28 USD−0,55%0,93+69,41%
JIREJPMorgan International Research Enhanced Equity ETF
33,52 M USD0,40%JPMorgan Chase & Co.AktifPasar total0,24%8,46 B USD73,35 USD−0,19%1,29+79,34%
FLJPFranklin FTSE Japan ETF
33,19 M USD1,39%Franklin Resources, Inc.PasifPasar total0,09%2,37 B USD34,99 USD−0,20%1,49+69,22%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
32,23 M USD0,31%BlackRock, Inc.PasifPasar total0,22%72,74 M USD32,52 USD+0,03%0,93+80,76%
XEFiShares Core MSCI EAFE IMI Index ETF
32,23 M USD0,31%BlackRock, Inc.PasifPasar total0,23%10,32 B USD45,02 CAD+0,02%1,17+78,14%
VGSVanguard MSCI Index International Shares ETF
31,64 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,18%—149,88 AUD−0,93%0,83+84,34%
JPSREUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation
30,96 M USD4,59%UBS Group AGPasifPasar total0,22%113,52 M USD26,010 EUR+0,31%0,01+72,61%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
30,96 M USD4,59%UBS Group AGPasifPasar total0,22%3,56 M USD29,070 USD+3,80%2,05+80,07%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
30,96 M USD4,59%UBS Group AGPasifPasar total0,22%53,17 M USD32,340 CHF0,00%0,52+61,82%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
30,96 M USD4,59%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- Distribution30,96 M USD4,59%UBS Group AGPasifPasar total0,20%396,94 M USD2.112,0 GBX+0,20%0,07+24,05%
DIHPDimensional International High Profitability ETF
30,44 M USD0,66%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,58 B USD30,39 USD−0,57%0,55+21,93%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
30,09 M USD4,35%BlackRock, Inc.PasifPasar total0,25%12,82 K USD5,479 EUR+0,31%0,00—
SUJDiShares MSCI Japan SRI UCITS ETF USD
30,09 M USD4,35%BlackRock, Inc.PasifPasar total0,20%107,4 M USD6,6661 USD+0,30%0,02+43,74%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD30,09 M USD4,35%BlackRock, Inc.PasifPasar total0,20%567,03 M USD8,1000 USD+0,39%1,81+43,71%
JPSGiShares MSCI Japan SRI UCITS ETF30,09 M USD4,35%BlackRock, Inc.PasifPasar total0,25%15,59 M USD8,440 GBP+0,34%0,05+10,55%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
29,37 M USD0,37%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,08 USD−0,17%0,67+68,50%