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Berikut adalah reksa dana dengan saham SoftBank Corp., 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
1,36 B USD0,74%Nomura Holdings, Inc.PasifPasar total0,39%183,1 B USD3.542 JPY+0,31%0,54+81,41%
1308Nikko Exchange Traded Index Fund TOPIX
639,21 M USD0,74%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%85,87 B USD3.499 JPY+0,32%0,23+81,44%
1305iFreeETF TOPIX
607,1 M USD0,73%Daiwa Securities Group, Inc.PasifPasar total0,11%82,62 B USD3.587 JPY+0,48%0,65+82,34%
VXUSVanguard Total International Stock ETF
584,89 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,05%112,96 B USD74,94 USD+0,44%0,57+53,18%
VEAVanguard FTSE Developed Markets ETF
376,33 M USD0,14%The Vanguard Group, Inc.PasifPasar total0,03%185,28 B USD61,57 USD+0,47%0,35+55,43%
IEFAiShares Core MSCI EAFE ETF
275,22 M USD0,17%BlackRock, Inc.PasifPasar total0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
1348MAXIS TOPIX ETF
193,02 M USD0,73%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%26,22 B USD3.527 JPY+0,20%0,14+80,38%
EWJiShares MSCI Japan ETF
143,25 M USD0,91%BlackRock, Inc.PasifPasar total0,50%15,86 B USD83,01 USD−0,30%0,41+56,68%
EFAiShares MSCI EAFE ETF
140,26 M USD0,21%BlackRock, Inc.PasifPasar total0,32%68,28 B USD95,19 USD+0,34%0,42+53,35%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
131,65 M USD1,05%Nomura Holdings, Inc.PasifPasar total1,00%12,49 B USD30.440 JPY+0,10%0,42+80,95%
1321Next Funds Nikkei 225 Exchange Traded Fund
125,85 M USD0,15%Nomura Holdings, Inc.PasifPasar total0,17%85,05 B USD52.120 JPY+0,17%0,46+88,85%
BBJPJPMorgan BetaBuilders Japan ETF
125,2 M USD0,85%JPMorgan Chase & Co.PasifPasar total0,19%14,86 B USD68,68 USD−0,36%0,58+58,35%
EFViShares MSCI EAFE Value ETF
108,78 M USD0,40%BlackRock, Inc.PasifPasar total0,33%27,02 B USD70,27 USD+0,27%0,26+70,97%
1475iShares Core TOPIX ETF
106,25 M USD0,75%BlackRock, Inc.PasifPasar total0,05%14,26 B USD349,1 JPY+0,26%0,25+82,57%
VEUVanguard FTSE All-World ex-US Index Fund
87,28 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,04%52,36 B USD72,97 USD+0,36%0,31+53,69%
SCHFSchwab International Equity ETF
84,89 M USD0,16%The Charles Schwab Corp.PasifPasar total0,03%53,19 B USD24,00 USD+0,42%0,31+58,17%
1593MAXIS JPX-Nikkei Index 400 ETF
68,83 M USD1,05%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,52 B USD31.490 JPY+0,22%0,86+81,92%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
64,21 M USD2,20%Nomura Holdings, Inc.PasifHasil dividen tinggi0,28%2,91 B USD2.780 JPY+0,72%0,99+117,28%
1330Nikko Exchange Traded Index Fund 225
62,24 M USD0,15%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%41,72 B USD52.170 JPY+0,10%0,14+88,80%
SWDAiShares Core MSCI World UCITS ETF61,86 M USD0,05%BlackRock, Inc.PasifPasar total0,20%124,61 B USD9.758 GBX+0,41%0,48+54,11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP61,86 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,1 B USD1.117,5 GBX+0,34%0,30+66,50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
61,86 M USD0,05%BlackRock, Inc.PasifPasar total0,20%458,5 M USD7,2182 USD+0,23%0,01+20,18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
61,86 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,67 B USD9,7576 EUR+0,30%0,46+59,19%
EFAViShares MSCI EAFE Min Vol Factor ETF
58,84 M USD1,15%BlackRock, Inc.PasifPasar total0,20%5,17 B USD86,23 USD+0,06%0,87+46,48%
1320iFreeETF Nikkei 225
57,45 M USD0,14%Daiwa Securities Group, Inc.PasifKapitalisasi besar0,16%38,89 B USD51.950 JPY+0,23%0,36+89,36%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD54,58 M USD1,78%Deutsche Bank AGPasifTema0,20%3,07 B USD28,225 USD−0,21%0,64+55,60%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution53,84 M USD0,94%UBS Group AGPasifPasar total0,12%1,09 B USD5.023 GBX+0,26%0,14+43,83%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
53,84 M USD0,94%UBS Group AGPasifPasar total0,15%133,45 M USD26,635 GBP+3,52%0,35+99,65%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
53,84 M USD0,94%UBS Group AGPasifPasar total0,15%173,53 M USD35,970 USD−0,42%0,12+103,66%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
53,84 M USD0,94%UBS Group AGPasifPasar total0,15%328,88 M USD34,325 CHF−0,01%0,33+81,09%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
53,84 M USD0,94%UBS Group AGPasifPasar total0,12%59,2 M USD3.698,5 JPY0,00%0,08+79,62%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
53,84 M USD0,94%UBS Group AGPasifPasar total0,15%48,96 M USD32,115 EUR+2,00%0,63+93,71%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
53,84 M USD0,94%UBS Group AGPasifPasar total0,12%3,86 B USD4.555,5 JPY+0,14%0,34+79,64%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
53,84 M USD0,94%UBS Group AGPasifPasar total0,15%178,17 M USD35,140 EUR+0,13%0,98+93,54%
IXUSiShares Core MSCI Total International Stock ETF
53,43 M USD0,11%BlackRock, Inc.PasifPasar total0,07%50,81 B USD84,26 USD+0,43%0,28+53,68%
IJPAiShares Core MSCI Japan IMI UCITS ETF50,55 M USD0,72%BlackRock, Inc.PasifPasar total0,12%6,85 B USD68,41 USD+0,21%0,83+60,49%
0A3FiShares Core MSCI Japan IMI UCITS ETF50,55 M USD0,72%BlackRock, Inc.PasifPasar total0,17%22 M USD1.809,6 MXN+3,60%0,00+131,55%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
50,55 M USD0,72%BlackRock, Inc.PasifPasar total0,17%80,4 M USD12,2667 EUR+0,02%0,25+92,23%
SJPDiShares Core MSCI Japan IMI UCITS ETF
50,55 M USD0,72%BlackRock, Inc.PasifPasar total0,12%168,74 M USD7,4961 USD+0,18%0,51+60,42%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C49,37 M USD0,92%SAS Rue la BoétiePasifPasar total0,20%12,38 M USD25,320 GBP+0,02%0,50+101,16%
AMEVMulti Units LU - Amundi Core MSCI Japan
49,37 M USD0,92%SAS Rue la BoétiePasifPasar total0,14%488,96 K USD12,850 USD+0,09%0,00+26,31%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
49,37 M USD0,92%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
49,37 M USD0,92%SAS Rue la BoétiePasifPasar total0,13%409,66 M USD75,78 EUR+0,16%1,91+42,05%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
49,37 M USD0,92%SAS Rue la BoétiePasifPasar total0,12%4,82 B USD18,9905 EUR+0,18%0,26+42,06%
VPLVanguard FTSE Pacific ETF
48,23 M USD0,40%The Vanguard Group, Inc.PasifPasar total0,07%8,36 B USD90,83 USD0,00%0,28+48,93%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D47,15 M USD0,91%Deutsche Bank AGPasifPasar total0,40%172,65 M USD56,58 USD−0,01%3,20+104,00%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
47,15 M USD0,91%Deutsche Bank AGPasifPasar total0,40%21,19 M USD33,260 CHF+0,02%0,99+80,58%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
47,15 M USD0,91%Deutsche Bank AGPasifPasar total0,20%4,18 B USD85,888 EUR+0,16%0,58+41,71%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
47,15 M USD0,91%Deutsche Bank AGPasifPasar total0,15%82,56 M USD57,422 EUR+0,18%2,79+10,24%
SPDWSPDR Portfolio Developed World ex-US ETF
45,49 M USD0,14%State Street Corp.PasifPasar total0,03%32,45 B USD43,86 USD+0,34%0,25+57,36%
1478iShares MSCI Japan High Dividend ETF
43,28 M USD4,81%BlackRock, Inc.PasifHasil dividen tinggi0,21%899,12 M USD4.520 JPY+0,29%0,16+97,20%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP40,49 M USD0,43%BlackRock, Inc.PasifPasar total1,00%105,84 M USD8,021 GBP+0,38%0,10+47,71%
SUWSiShares MSCI World SRI UCITS ETF40,49 M USD0,43%BlackRock, Inc.PasifPasar total0,30%1,68 B USD10,380 USD+0,39%0,08+49,25%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
40,49 M USD0,43%BlackRock, Inc.PasifPasar total1,00%121,29 M USD7,060 CHF+0,44%0,25+32,48%
2B7KiShares MSCI World SRI UCITS ETF
40,49 M USD0,43%BlackRock, Inc.PasifPasar total0,30%7,22 B USD12,032 EUR+0,47%0,80+32,43%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
40,49 M USD0,43%BlackRock, Inc.PasifPasar total1,00%334,68 M USD7,569 EUR+0,41%0,28+41,29%
FNDFSchwab Fundamental International Equity ETF
40,22 M USD0,22%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,67 B USD44,94 USD+0,29%0,41+66,90%
IDEViShares Core MSCI International Developed Markets ETF
37,74 M USD0,16%BlackRock, Inc.PasifPasar total0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
1599iFreeETF JPX-Nikkei400
37,72 M USD1,04%Daiwa Securities Group, Inc.PasifPasar total0,18%3,59 B USD31.010 JPY+0,39%0,01+80,36%
VYMIVanguard International High Dividend Yield ETF
35,32 M USD0,25%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%13,8 B USD87,72 USD+0,26%0,54+64,33%
1473One ETF TOPIX
35,3 M USD0,74%Asset Management One Co., Ltd.PasifPasar total0,08%—3.465 JPY+0,29%0,04+57,19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
35,16 M USD1,06%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,3 B USD2.817 JPY+0,43%1,24+80,99%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
33,34 M USD1,30%BNP Paribas SAPasifPasar total0,17%154,51 M USD24,0215 EUR+0,10%2,04+93,83%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
33,34 M USD1,30%BNP Paribas SAPasifPasar total0,17%1,88 B USD17,0146 EUR−0,01%2,53+42,23%
GCOWPacer Global Cash Cows Dividend ETF
30,84 M USD1,19%Pacer Advisors, Inc.PasifKapitalisasi besar0,60%2,6 B USD41,45 USD+0,34%0,74+46,02%
1364iShares JPX-Nikkei 400 ETF (Japan)
29,97 M USD1,06%BlackRock, Inc.PasifPasar total0,13%2,83 B USD3.130 JPY−0,22%0,18+82,31%
ACWViShares MSCI Global Min Vol Factor ETF
29,91 M USD0,89%BlackRock, Inc.PasifPasar total0,20%3,37 B USD121,11 USD+0,07%1,65+31,34%
1346MAXIS Nikkei 225 ETF
29,77 M USD0,15%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%20,21 B USD52.150 JPY+0,17%0,21+89,38%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF29,58 M USD0,99%BlackRock, Inc.PasifPasar total0,35%83,1 M USD7,978 GBP+0,25%0,59+30,67%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD29,58 M USD0,99%BlackRock, Inc.PasifPasar total0,30%2,63 B USD73,67 USD+0,23%1,32+30,24%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
29,58 M USD0,99%BlackRock, Inc.PasifPasar total0,35%68,88 M USD7,300 CHF−0,01%0,61+16,80%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
29,58 M USD0,99%BlackRock, Inc.PasifPasar total0,30%20,08 M USD5,622 EUR+0,23%0,26+16,86%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
29,58 M USD0,99%BlackRock, Inc.PasifPasar total0,35%202,93 M USD8,433 EUR+0,18%0,47+24,95%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD29,28 M USD0,75%The Vanguard Group, Inc.PasifPasar total0,20%13,23 M USD66,35 USD+0,08%33,82+105,62%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD29,28 M USD0,75%The Vanguard Group, Inc.PasifPasar total0,15%1,33 B USD40,880 USD+0,15%0,38+60,94%
VJPNVanguard FTSE Japan UCITS ETF29,28 M USD0,75%The Vanguard Group, Inc.PasifPasar total0,15%2,6 B USD33,3100 GBP+0,20%0,73+46,58%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
29,28 M USD0,75%The Vanguard Group, Inc.PasifPasar total0,20%71,96 M USD59,38 EUR0,00%0,75+92,86%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
28,74 M USD2,64%UBS Group AGPasifPasar total0,28%99,51 M USD11,096 EUR−0,09%0,09+20,06%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
28,74 M USD2,64%UBS Group AGPasifPasar total0,28%1,02 B USD74,38 EUR0,00%1,41+20,06%
VTVanguard Total World Stock ETF
28,56 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,06%57,86 B USD140,89 USD+0,48%0,35+64,65%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
27 M USD0,81%SAS Rue la BoétiePasifPasar total0,08%2,59 B USD31,675 EUR+0,17%0,24+42,26%
PRAJAmundi Prime Japan UCITS ETF DR
27 M USD0,81%SAS Rue la BoétiePasifPasar total0,08%337,84 M USD30,755 EUR+0,05%0,67+42,29%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
23,81 M USD1,09%Deutsche Bank AGPasifHasil dividen tinggi0,09%2,17 B USD30,52 USD+0,07%0,35+61,70%
JPSGiShares MSCI Japan SRI UCITS ETF23,43 M USD3,74%BlackRock, Inc.PasifPasar total0,25%17,47 M USD9,168 GBP−0,22%0,19+20,85%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD23,43 M USD3,74%BlackRock, Inc.PasifPasar total0,20%513,87 M USD8,2875 USD−0,29%0,68+39,19%
SUJDiShares MSCI Japan SRI UCITS ETF USD
23,43 M USD3,74%BlackRock, Inc.PasifPasar total0,20%96,53 M USD6,8096 USD−0,23%0,07+39,22%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
23,43 M USD3,74%BlackRock, Inc.PasifPasar total0,25%876,02 K USD5,923 EUR−0,44%2,41—
VWRAVanguard FTSE All-World UCITS ETF Accum USD22,24 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,19%29,66 B USD167,92 USD+0,36%0,51+66,88%
VWRLVanguard FTSE All-World UCITS ETF22,24 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,19%21,63 B USD124,18 GBP+0,40%0,69+51,99%
LVHIFranklin International Low Volatility High Dividend Index ETF
22,2 M USD0,61%Franklin Resources, Inc.PasifPasar total0,40%3,66 B USD36,95 USD+0,08%0,33+67,45%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD21,94 M USD0,99%BlackRock, Inc.PasifPasar total0,15%1,87 B USD8,203 USD+0,11%0,59+58,42%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD21,94 M USD0,99%BlackRock, Inc.PasifPasar total0,15%373,94 M USD7,272 USD+0,08%0,00+58,45%
DIHPDimensional International High Profitability ETF
21,76 M USD0,45%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,86 B USD31,32 USD+0,42%0,28+24,95%
1474One ETF JPX-Nikkei 400
21,3 M USD1,04%Asset Management One Co., Ltd.PasifPasar total0,17%—31.000 JPY+0,19%0,18+53,93%
DFAIDimensional International Core Equity Market ETF
19,5 M USD0,16%Dimensional Holdings, Inc.AktifPasar total0,18%12,2 B USD37,38 USD+0,54%0,35+58,82%
FLJPFranklin FTSE Japan ETF
19,49 M USD0,76%Franklin Resources, Inc.PasifPasar total0,09%2,57 B USD35,66 USD−0,20%0,65+61,52%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution19,44 M USD3,65%UBS Group AGPasifPasar total0,20%305,95 M USD2.244,5 GBX−0,12%0,01+35,65%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
19,44 M USD3,65%UBS Group AGPasifPasar total0,22%4,58 M USD31,295 USD0,00%1,36+86,64%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
19,44 M USD3,65%UBS Group AGPasifPasar total0,22%56,04 M USD35,630 CHF−0,13%0,60+71,06%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
19,44 M USD3,65%UBS Group AGPasifPasar total0,19%67,37 M USD2.963,0 JPY−0,44%0,08+69,40%
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