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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanETF

ETF yang memegang saham FOOD & LIFE COMPANIES LTD.

Berikut adalah reksa dana dengan saham FOOD & LIFE COMPANIES LTD., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 2G0 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
191,01 M USD0,11%Nomura Holdings, Inc.PasifPasar total0,39%178,83 B USD3.286 JPY+0,61%0,88+75,11%
1308Nikko Exchange Traded Index Fund TOPIX
94,07 M USD0,11%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,81 B USD3.248 JPY+0,68%0,94+74,52%
1305iFreeETF TOPIX
92,88 M USD0,12%Daiwa Securities Group, Inc.PasifPasar total0,11%81,28 B USD3.322 JPY+0,67%0,33+74,31%
VEAVanguard FTSE Developed Markets ETF
55,95 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%177,7 B USD59,97 USD+0,54%0,82+70,78%
IEFAiShares Core MSCI EAFE ETF
40,08 M USD0,03%BlackRock, Inc.PasifPasar total0,07%155,07 B USD87,20 USD+0,38%0,59+71,21%
1348MAXIS TOPIX ETF
28,3 M USD0,11%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,62 B USD3.274 JPY+0,49%0,59+72,45%
SCZiShares MSCI EAFE Small-Cap ETF
19,27 M USD0,18%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,94 B USD77,01 USD+0,46%0,79+60,77%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
18,92 M USD0,15%Nomura Holdings, Inc.PasifPasar total1,00%12,47 B USD28.445 JPY+0,21%0,18+74,89%
1475iShares Core TOPIX ETF
15,23 M USD0,11%BlackRock, Inc.PasifPasar total0,05%14,23 B USD323,3 JPY+0,40%1,24+74,47%
VEUVanguard FTSE All-World ex-US Index Fund
13,38 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,04%50,83 B USD71,35 USD+0,34%0,87+66,82%
SCHFSchwab International Equity ETF
11,87 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%51,42 B USD23,31 USD+0,43%0,60+69,17%
1593MAXIS JPX-Nikkei Index 400 ETF
10,05 M USD0,16%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,34 B USD29.100 JPY+0,17%0,25+74,34%
IXUSiShares Core MSCI Total International Stock ETF
8,69 M USD0,02%BlackRock, Inc.PasifPasar total0,07%49,5 B USD82,56 USD+0,34%4,54+66,97%
SPDWSPDR Portfolio Developed World ex-US ETF
8,18 M USD0,03%State Street Corp.PasifPasar total0,03%30,17 B USD42,86 USD+0,49%0,43+69,25%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7,57 M USD0,11%BlackRock, Inc.PasifPasar total0,17%52,87 M USD11,3800 EUR−0,00%0,68+84,37%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7,57 M USD0,11%BlackRock, Inc.PasifPasar total0,12%198,3 M USD7,3375 USD−0,05%0,89+67,76%
IJPAiShares Core MSCI Japan IMI UCITS ETF7,57 M USD0,11%BlackRock, Inc.PasifPasar total0,12%6,66 B USD67,06 USD+0,34%3,78+67,83%
VPLVanguard FTSE Pacific ETF
7,19 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,07%8,06 B USD88,79 USD+0,63%0,72+60,06%
DFICDimensional International Core Equity 2 ETF
6,76 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,23%10,62 B USD32,91 USD+0,50%0,78+26,73%
IDEViShares Core MSCI International Developed Markets ETF
5,91 M USD0,03%BlackRock, Inc.PasifPasar total0,04%22,13 B USD80,14 USD+0,43%2,06+71,12%
1599iFreeETF JPX-Nikkei400
5,84 M USD0,17%Daiwa Securities Group, Inc.PasifPasar total0,18%3,51 B USD28.955 JPY+0,70%2,36+73,87%
AVDEAvantis International Equity ETF
5,23 M USD0,05%American Century Cos., Inc.AktifPasar total0,23%9,58 B USD78,74 USD+0,47%0,22+77,60%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5,17 M USD0,16%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,25 B USD2.613 JPY+0,85%0,40+74,31%
TOUST. Rowe Price International Equity ETF
4,86 M USD0,55%T. Rowe Price Group, Inc.AktifPasar total0,50%890,26 M USD33,73 USD+0,48%1,02+27,92%
DIHPDimensional International High Profitability ETF
4,83 M USD0,11%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,59 B USD30,56 USD+0,39%0,61+21,69%
1473One ETF TOPIX
4,76 M USD0,11%Asset Management One Co., Ltd.PasifPasar total0,08%—3.215 JPY+0,56%3,20+58,04%
1364iShares JPX-Nikkei 400 ETF (Japan)
4,42 M USD0,15%BlackRock, Inc.PasifPasar total0,13%2,88 B USD2.914 JPY+1,18%0,30+74,51%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4,41 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,20%81,39 M USD55,06 EUR+0,38%2,14+84,78%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4,41 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,15%1,21 B USD40,095 USD+0,44%1,12+68,21%
VJPNVanguard FTSE Japan UCITS ETF4,41 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,15%2,5 B USD32,0525 GBP+0,25%0,93+39,94%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4,41 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,20%15,97 M USD61,26 USD+0,22%0,38+97,92%
WSMLiShares MSCI World Small Cap UCITS ETF3,85 M USD0,06%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,58 B USD8,818 USD+0,20%0,34+52,26%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3,72 M USD0,12%SAS Rue la BoétiePasifPasar total0,08%2,47 B USD30,580 EUR+0,11%0,29+41,69%
PRAJAmundi Prime Japan UCITS ETF DR
3,72 M USD0,12%SAS Rue la BoétiePasifPasar total0,08%304,54 M USD29,780 EUR+0,34%0,67+41,73%
GWXSPDR S&P International Small Cap ETF
3,65 M USD0,39%State Street Corp.PasifKapitalisasi kecil0,40%933,51 M USD40,48 USD+0,60%1,13+56,68%
DFAIDimensional International Core Equity Market ETF
3,51 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,48 USD+0,41%0,69+63,46%
FJPFirst Trust Japan AlphaDEX Fund
3,3 M USD1,65%AJM Ventures LLCPasifPasar total0,80%200,2 M USD66,04 USD+0,01%0,48+67,41%
1474One ETF JPX-Nikkei 400
3,06 M USD0,15%Asset Management One Co., Ltd.PasifPasar total0,17%—28.735 JPY+0,51%0,06+54,88%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,29%9,57 B USD31,56 USD+0,45%0,80+69,57%
FNDCSchwab Fundamental International Small Equity ETF
2,98 M USD0,10%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,04 B USD44,90 USD+0,34%0,69+68,15%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,97 M USD0,03%BlackRock, Inc.PasifPasar total0,22%72,93 M USD32,51 USD+0,09%0,07+73,41%
XEFiShares Core MSCI EAFE IMI Index ETF
2,97 M USD0,03%BlackRock, Inc.PasifPasar total0,23%10,4 B USD45,01 CAD+0,60%0,99+72,90%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
2,62 M USD0,11%WisdomTree, Inc.PasifPasar total0,58%2,31 B USD46,27 USD+0,06%0,35+42,75%
FLJPFranklin FTSE Japan ETF
2,43 M USD0,10%Franklin Resources, Inc.PasifPasar total0,09%2,38 B USD35,06 USD+0,69%0,63+68,89%
ISJPiShares MSCI Japan Small Cap UCITS ETF2,34 M USD0,48%BlackRock, Inc.PasifKapitalisasi kecil0,58%487,53 M USD3.831 GBX+0,20%0,81+34,80%
IMOMAlpha Architect International Quantitative Momentum ETF
2,05 M USD1,82%Empirical Finance LLCAktifPasar total0,39%112,82 M USD35,93 USD+1,04%0,95+64,02%
2524NZAM ETF TOPIX
1,76 M USD0,10%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,69 B USD3.225 JPY+0,69%0,00+74,26%
VISMVanguard MSCI International Small Cos Index ETF
1,56 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—73,24 AUD−0,52%0,51+54,35%
SEIESEI Select International Equity ETF
1,45 M USD0,21%SEI Investments Co.AktifPasar total0,50%699,23 M USD30,40 USD+0,30%1,08+28,55%
GGREWisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc
1,37 M USD0,08%WisdomTree, Inc.PasifPasar total0,43%7,18 M USD20,055 EUR−0,25%0,00+6,71%
GGRAWisdomTree Global Quality Dividend Growth UCITS ETF USD Acc
1,37 M USD0,08%WisdomTree, Inc.PasifPasar total0,38%756,15 M USD37,830 EUR+0,25%1,17+31,30%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP1,37 M USD0,08%WisdomTree, Inc.PasifPasar total0,43%2,14 M USD2.017,0 GBX+0,25%6,09+7,99%
IPACiShares Core MSCI Pacific ETF
1,35 M USD0,07%BlackRock, Inc.PasifPasar total0,09%1,91 B USD74,14 USD+0,48%0,51+60,65%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,25 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,23%4,99 B USD41,14 CAD+0,69%0,98+58,18%
IQDGWisdomTree International Quality Dividend Growth Fund
993,11 K USD0,13%WisdomTree, Inc.PasifPasar total0,42%749,49 M USD40,18 USD+0,39%0,37+54,48%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
896,76 K USD0,06%State Street Corp.PasifKapitalisasi kecil0,47%1,56 B USD105,86 EUR−0,21%1,50+26,33%
WSCDSPDR MSCI World Small Cap UCITS ETF USD896,76 K USD0,06%State Street Corp.PasifKapitalisasi kecil0,47%26,59 M USD11,884 USD+0,19%0,13—
LGJPL&G Japan Equity UCITS ETF843,61 K USD0,12%Legal & General Group PlcPasifPasar total0,10%725,77 M USD17,220 USD+0,35%0,00+69,73%
DLSWisdomTree International SmallCap Dividend Fund
806,23 K USD0,08%WisdomTree, Inc.PasifKapitalisasi kecil0,58%1,04 B USD80,10 USD+0,11%0,91+65,27%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
767,78 K USD0,11%SAS Rue la BoétiePasifKapitalisasi besar0,45%533,25 M USD178,59 EUR+0,12%0,75+41,13%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
767,78 K USD0,11%SAS Rue la BoétiePasifKapitalisasi besar0,45%62,5 M USD257,90 EUR+0,33%0,46+84,02%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
767,78 K USD0,11%SAS Rue la BoétiePasifKapitalisasi besar0,45%121,35 M USD30.750 JPY−0,02%0,02+72,47%
SCJiShares MSCI Japan Small-Cap ETF
727,44 K USD0,46%BlackRock, Inc.PasifKapitalisasi kecil0,50%158,32 M USD93,21 USD+0,44%0,40+62,99%
TPETD International Equity Index ETF
725,56 K USD0,03%The Toronto-Dominion BankPasifPasar total0,22%2,52 B USD26,58 CAD+0,64%0,92+72,85%
DFJWisdomTree Japan SmallCap Dividend Fund
699,45 K USD0,22%WisdomTree, Inc.PasifKapitalisasi kecil0,58%318,63 M USD95,75 USD+0,53%4,87+76,35%
ISCFiShares International SmallCap Equity Factor ETF
647,2 K USD0,13%BlackRock, Inc.PasifKapitalisasi kecil0,23%496,42 M USD41,11 USD+0,39%0,66+65,61%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
637,73 K USD0,12%Daiwa Securities Group, Inc.PasifPasar total0,06%558,59 M USD3.164 JPY+0,38%0,14+74,45%
2526NZAM ETF JPX-Nikkei400
624,05 K USD0,15%Japan Agricultural Cooperatives GroupPasifPasar total0,12%413,16 M USD28.845 JPY+1,26%0,00+74,13%
1630NEXT FUNDS TOPIX 17 Retail Trade ETF
565,38 K USD2,36%Nomura Holdings, Inc.PasifKebijaksanaan konsumen0,32%24,27 M USD34.540 JPY+0,32%0,23+61,29%
2557SMDAM TOPIX ETF
565,38 K USD0,10%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,07%577,15 M USD3.210 JPY+0,75%0,89+1.611,99%
RAYJRayliant SMDAM Japan Equity ETF
515,93 K USD3,25%Veritas Liberabit Vos LLCAktifPasar total0,72%15,84 M USD33,37 USD+0,19%2,16+19,44%
WSMLiShares MSCI World Small-Cap ETF
492,09 K USD0,06%BlackRock, Inc.PasifKapitalisasi kecil0,30%760,41 M USD30,41 USD+0,35%0,37—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
466,21 K USD0,13%Invesco Ltd.PasifPerpanjangan pasar0,47%368,41 M USD41,42 USD+0,05%2,16+65,30%
QINTAmerican Century Quality Diversified International ETF
460,12 K USD0,11%American Century Cos., Inc.PasifPasar total0,39%410,01 M USD61,48 USD+0,47%0,90+84,49%
ZJPNBMO Japan Index ETF
420,97 K USD0,13%Bank of MontrealPasifPasar total0,39%335,47 M USD41,90 CAD+0,92%1,96+17,10%
ZJPN.FBMO Japan Index ETF Hedged
420,97 K USD0,13%Bank of MontrealPasifPasar total0,39%6,1 M USD55,90 CAD+0,59%0,73+16,34%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
373,75 K USD0,09%WisdomTree, Inc.PasifKapitalisasi kecil0,48%441,58 M USD42,27 USD+0,09%1,37+64,12%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
326,37 K USD0,09%Allianz SEPasifPasar total0,39%392,09 M USD37,06 USD+0,19%0,93+72,72%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
325,36 K USD0,11%Japan Agricultural Cooperatives GroupPasifTema0,12%288,14 M USD420,2 JPY+0,96%0,87+72,63%
BGBLBetashares Global Shares ETF
300,54 K USD0,02%BetaShares Holdings Pty Ltd.PasifPasar total0,08%1,83 B USD79,44 AUD+0,30%0,31+8,40%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
298,33 K USD0,03%Le Mouvement des caisses DesjardinsPasifPasar total0,00%1,07 B USD24,42 CAD+0,04%2,70+18,92%
AVDSAvantis International Small Cap Equity ETF
283,56 K USD0,21%American Century Cos., Inc.AktifKapitalisasi kecil0,30%131,26 M USD67,55 USD+0,77%0,75+31,09%
QDXMackenzie International Equity Index ETF
257,2 K USD0,03%Power Financial Corp.PasifPasar total0,20%897,22 M USD140,40 CAD−0,11%0,55+73,67%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
252,25 K USD0,15%Invesco Ltd.PasifPasar total0,19%138,53 M USD201,75 EUR+0,17%1,12+41,58%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
252,25 K USD0,15%Invesco Ltd.PasifPasar total0,19%10,83 M USD35,070 EUR+0,43%15,79+87,80%
N4USInvesco JPX-Nikkei 400 UCITS ETF252,25 K USD0,15%Invesco Ltd.PasifPasar total0,19%14,81 M USD42,63 USD+0,29%0,29+99,32%
BKIEBNY Mellon International Equity ETF
245,61 K USD0,02%The Bank of New York Mellon Corp.PasifPasar total0,04%1 B USD89,28 USD+0,30%2,17+70,88%
GSIDMarketbeta INTL Equity ETF
243,68 K USD0,03%The Goldman Sachs Group, Inc.PasifPasar total0,20%852,74 M USD66,97 USD+0,52%0,57+68,69%
VMOVanguard Global Momentum Factor ETF
243,37 K USD0,14%The Vanguard Group, Inc.AktifPasar total0,44%196,99 M USD77,52 CAD+1,02%0,82+93,45%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
238,16 K USD0,52%CI Financial Corp.PasifPasar total1,06%31,18 M USD52,69 CAD+0,17%0,08+76,44%
ZXM.BCI Morningstar International Momentum Index ETF
238,16 K USD0,52%CI Financial Corp.PasifPasar total1,04%16,99 M USD50,58 CAD−0,30%0,00+88,06%
FWEAInvesco FTSE All-World UCITS ETF
213,57 K USD0,01%Invesco Ltd.PasifPasar total0,20%21,44 M USD7,727 EUR+0,23%0,00+13,27%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
213,57 K USD0,01%Invesco Ltd.PasifPasar total0,20%11,2 M USD7,501 CHF+0,29%2,33+11,71%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP213,57 K USD0,01%Invesco Ltd.PasifPasar total0,20%3,59 M USD769,1 GBX+0,28%1,05+14,71%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD213,57 K USD0,01%Invesco Ltd.PasifPasar total0,15%2,08 B USD8,079 USD+0,45%0,26+18,09%
FTWGInvesco FTSE All-World UCITS ETF USD213,57 K USD0,01%Invesco Ltd.PasifPasar total0,15%180,25 M USD577,5 GBX+0,21%3,01+8,94%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
186,87 K USD0,02%Legal & General Group PlcPasifPasar total0,50%129,9 M USD12,004 EUR+0,23%0,81+5,15%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
186,87 K USD0,02%Legal & General Group PlcPasifPasar total0,50%780,63 M USD12,436 EUR−0,10%0,90+5,15%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
185,77 K USD0,05%CI Financial Corp.PasifPasar total0,76%144,31 M USD35,34 CAD−0,03%2,00+38,55%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
185,77 K USD0,05%CI Financial Corp.PasifPasar total0,76%199,75 M USD33,22 CAD+0,79%1,42+57,07%