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IkhtisarFinansialDiskusiPrakiraanMusimanETF

ETF yang memegang saham BIC Cameras Inc.

Berikut adalah reksa dana dengan saham BIC Cameras Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 1U3 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
37,35 M USD0,02%Nomura Holdings, Inc.PasifPasar total0,39%179,8 B USD3.279 JPY−0,21%0,31+74,48%
1308Nikko Exchange Traded Index Fund TOPIX
17,82 M USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,81 B USD3.239 JPY−0,28%0,62+74,52%
1305iFreeETF TOPIX
16 M USD0,02%Daiwa Securities Group, Inc.PasifPasar total0,11%81,42 B USD3.313 JPY−0,27%0,23+74,31%
1348MAXIS TOPIX ETF
5,35 M USD0,02%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,67 B USD3.268 JPY−0,18%0,60+72,45%
DFISDimensional International Small Cap ETF
3,22 M USD0,08%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,97 B USD31,66 USD−0,35%0,95+30,94%
1475iShares Core TOPIX ETF
3,01 M USD0,02%BlackRock, Inc.PasifPasar total0,05%14,2 B USD323,0 JPY−0,09%0,33+74,54%
FNDCSchwab Fundamental International Small Equity ETF
1,97 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,03 B USD44,79 USD−0,24%0,76+74,43%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1,24 M USD0,02%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
1,24 M USD0,02%BlackRock, Inc.PasifPasar total0,17%54,47 M USD11,4376 EUR+0,51%0,35+85,85%
IJPAiShares Core MSCI Japan IMI UCITS ETF1,24 M USD0,02%BlackRock, Inc.PasifPasar total0,12%6,64 B USD67,22 USD+0,24%0,61+66,73%
1473One ETF TOPIX
930,12 K USD0,02%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
698,67 K USD0,02%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 USD698,67 K USD0,02%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 USD698,67 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,15%1,21 B USD40,180 USD+0,21%0,98+68,53%
VJPNVanguard FTSE Japan UCITS ETF698,67 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,15%2,5 B USD32,0600 GBP+0,02%0,53+35,30%
FLJPFranklin FTSE Japan ETF
514,7 K USD0,02%Franklin Resources, Inc.PasifPasar total0,09%2,37 B USD34,99 USD−0,20%1,49+69,22%
ISJPiShares MSCI Japan Small Cap UCITS ETF437,95 K USD0,09%BlackRock, Inc.PasifKapitalisasi kecil0,58%486,2 M USD3.831 GBX0,00%0,38+29,20%
DFJWisdomTree Japan SmallCap Dividend Fund
430,05 K USD0,13%WisdomTree, Inc.PasifKapitalisasi kecil0,58%318,64 M USD95,89 USD+0,14%2,89+76,24%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
350,54 K USD0,05%UBS Group AGPasifKapitalisasi kecil0,20%622,36 M USD9,856 EUR+0,80%0,74+25,05%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD350,54 K USD0,05%UBS Group AGPasifKapitalisasi kecil0,23%26,25 M USD803,5 GBX+0,61%1,20+21,96%
2524NZAM ETF TOPIX
338,94 K USD0,02%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,69 B USD3.215 JPY−0,31%0,63+74,26%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
302,94 K USD0,08%Invesco Ltd.PasifPerpanjangan pasar0,47%367,38 M USD41,28 USD−0,34%0,69+71,18%
IPACiShares Core MSCI Pacific ETF
241,86 K USD0,01%BlackRock, Inc.PasifPasar total0,09%1,9 B USD73,87 USD−0,36%1,79+64,71%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
218,97 K USD0,01%Invesco Ltd.PasifPasar total0,20%11,39 M USD7,519 CHF+0,24%0,51+12,04%
FWEAInvesco FTSE All-World UCITS ETF
218,97 K USD0,01%Invesco Ltd.PasifPasar total0,20%22,85 M USD7,757 EUR+0,39%3,48+13,62%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD218,97 K USD0,01%Invesco Ltd.PasifPasar total0,15%2,08 B USD8,097 USD+0,22%0,37+18,49%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP218,97 K USD0,01%Invesco Ltd.PasifPasar total0,20%3,61 M USD771,1 GBX+0,26%0,36+15,10%
FTWGInvesco FTSE All-World UCITS ETF USD218,97 K USD0,01%Invesco Ltd.PasifPasar total0,15%181,25 M USD578,6 GBX+0,18%1,74+9,67%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
173,82 K USD0,04%WisdomTree, Inc.PasifKapitalisasi kecil0,48%440,27 M USD42,07 USD−0,47%1,20+67,55%
HFXINYLI FTSE International Equity Currency Neutral ETF
172,66 K USD0,02%New York Life Insurance Co.PasifPasar total0,20%1,08 B USD30,87 USD−0,23%1,50+72,27%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
149,62 K USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,45%121,14 M USD30.750 JPY−0,02%0,02+73,74%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
149,62 K USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,45%535,02 M USD178,96 EUR+0,21%1,27+39,13%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
149,62 K USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,45%62,55 M USD259,10 EUR+0,47%0,58+85,42%
2557SMDAM TOPIX ETF
143,01 K USD0,02%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,07%578,17 M USD3.192 JPY−0,56%0,19+1.611,99%
SCJiShares MSCI Japan Small-Cap ETF
134,49 K USD0,09%BlackRock, Inc.PasifKapitalisasi kecil0,50%157,4 M USD93,27 USD+0,06%0,31+65,22%
1630NEXT FUNDS TOPIX 17 Retail Trade ETF
110,35 K USD0,46%Nomura Holdings, Inc.PasifKebijaksanaan konsumen0,32%24,35 M USD34.400 JPY−0,41%0,22+58,80%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
109,95 K USD0,02%Daiwa Securities Group, Inc.PasifPasar total0,06%559,58 M USD3.160 JPY−0,13%0,01+74,45%
AVDSAvantis International Small Cap Equity ETF
71,2 K USD0,05%American Century Cos., Inc.AktifKapitalisasi kecil0,30%136,65 M USD67,43 USD−0,17%0,74+31,82%
2626Global X Digital Innovation Japan ETF
41,79 K USD0,51%Mirae Asset Global Investments Co., Ltd.PasifTema0,59%8,28 M USD3.035 JPY−0,36%0,74+69,30%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
40,54 K USD0,01%Japan Agricultural Cooperatives GroupPasifTema0,12%288,65 M USD420,2 JPY+0,96%0,87+72,63%
DXIVDimensional International Vector Equity ETF
39,51 K USD0,03%Dimensional Holdings, Inc.AktifPasar total0,30%116,39 M USD61,41 USD−0,43%0,28+27,56%
1653iFreeETF MSCI Japan ESG Select Leaders Index
26,95 K USD0,03%Daiwa Securities Group, Inc.PasifPasar total0,15%83,8 M USD4.049 JPY−0,47%0,01+77,08%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
24,32 K USD0,05%Deutsche Bank AGPasifPasar total0,24%51,73 M USD34,47 USD−0,11%0,58+67,77%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
23,65 K USD0,03%Nomura Holdings, Inc.PasifPasar total0,15%78,02 M USD1.797 JPY−0,17%0,09+77,89%
00645Fubon TOPIX ETF
22,57 K USD0,03%Fubon Financial Holding Co., Ltd.PasifPasar total0,70%72,18 M USD43,80 TWD−0,48%0,74+13,95%
FLJHFranklin FTSE Japan Hedged ETF
18,06 K USD0,02%Franklin Resources, Inc.PasifPasar total0,09%97,42 M USD36,44 USD−0,40%0,60+100,30%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
15,12 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,17%25,57 M USD6,512 EUR−0,63%0,04+9,12%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc15,12 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,17%161,42 M USD8,224 USD+0,44%0,93+24,30%
1498One ETF ESG
14,64 K USD0,03%Asset Management One Co., Ltd.PasifPasar total0,13%—24.925 JPY−0,52%1,35+60,97%
1586Listed Index Fund ToPIX Ex-Financials
9,04 K USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,16%37,94 M USD2.472 JPY−0,32%0,35+69,76%
FLJAFranklin FTSE Japan Index ETF
9,01 K USD0,02%Franklin Resources, Inc.PasifPasar total0,10%52,05 M USD31,92 CAD−0,13%0,01+56,98%
1585iFreeETF TOPIX Ex-Financials
7,55 K USD0,02%Daiwa Securities Group, Inc.PasifFinansial0,18%32,71 M USD2.122,5 JPY−1,32%0,14+60,68%
1596NZAM ETF TOPIX Ex-Financials
5,63 K USD0,03%Japan Agricultural Cooperatives GroupPasifPasar total0,11%22,18 M USD2.450,0 JPY−1,39%1,31+62,48%
2851iShares MSCI Japan SRI ETF
4,52 K USD0,06%BlackRock, Inc.PasifPasar total0,02%7,73 M USD304,6 JPY−0,39%0,02+9,63%
1654iFreeETF FTSE Blossom Japan Index
4,31 K USD0,03%Daiwa Securities Group, Inc.PasifPasar total0,15%17,55 M USD2.531,0 JPY−2,62%0,05+80,65%
2560MAXIS Carbon Efficient Japan Equity ETF Units
3,38 K USD0,01%Mitsubishi UFJ Financial Group, Inc.PasifTema0,10%22,5 M USD41.880 JPY−0,29%0,94+69,78%
2523MAXIS TOPIX Ex-Financials ETF
3,38 K USD0,03%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,11%12,23 M USD2.632,0 JPY−7,36%6,84+58,38%
2642SMT ETF Carbon Efficient Index Japan Equity
3,38 K USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifTema0,13%—41.620 JPY+0,31%0,18—
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
2,26 K USD0,02%Franklin Resources, Inc.PasifPasar total0,12%9,28 M USD26,485 EUR+0,36%0,02+7,00%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
1,36 K USD0,01%Bank of MontrealPasifKebijaksanaan konsumen0,30%19,59 M USD46,58 CAD−0,66%0,00+72,55%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
1,08 K USD0,02%Daiwa Securities Group, Inc.PasifPasar total0,12%5,51 M USD3.762 JPY+1,29%0,06+77,84%