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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanObligasiETF

ETF yang memegang saham SoftBank Corp.

Berikut adalah reksa dana dengan saham SoftBank Corp., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 3AG1 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
1,47 B USD0,82%Nomura Holdings, Inc.PasifPasar total0,39%179,8 B USD3.286 JPY+0,61%0,88+74,48%
1308Nikko Exchange Traded Index Fund TOPIX
689,81 M USD0,81%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,81 B USD3.248 JPY+0,68%0,94+74,52%
1305iFreeETF TOPIX
658,51 M USD0,83%Daiwa Securities Group, Inc.PasifPasar total0,11%81,42 B USD3.322 JPY+0,67%0,33+74,31%
VXUSVanguard Total International Stock ETF
636,16 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,05%106,06 B USD73,34 USD−0,14%2,03+72,66%
VEAVanguard FTSE Developed Markets ETF
402,55 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,03%177,03 B USD59,88 USD−0,15%1,03+78,21%
IEFAiShares Core MSCI EAFE ETF
293,42 M USD0,19%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,05 USD−0,17%0,75+78,31%
1348MAXIS TOPIX ETF
207,16 M USD0,80%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,67 B USD3.274 JPY+0,49%0,59+72,45%
EWJiShares MSCI Japan ETF
158,61 M USD1,01%BlackRock, Inc.PasifPasar total0,50%15,69 B USD81,09 USD−0,20%0,85+71,21%
EFAiShares MSCI EAFE ETF
150,98 M USD0,23%BlackRock, Inc.PasifPasar total0,32%66,95 B USD93,12 USD−0,19%0,94+78,43%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
145,28 M USD1,16%Nomura Holdings, Inc.PasifPasar total1,00%12,53 B USD28.445 JPY+0,21%0,18+74,23%
1321Next Funds Nikkei 225 Exchange Traded Fund
137,91 M USD0,17%Nomura Holdings, Inc.PasifPasar total0,17%82,3 B USD46.910 JPY+1,12%1,14+72,70%
BBJPJPMorgan BetaBuilders Japan ETF
131,54 M USD0,92%JPMorgan Chase & Co.PasifPasar total0,19%14,18 B USD67,00 USD−0,22%0,54+72,49%
EFViShares MSCI EAFE Value ETF
122,67 M USD0,45%BlackRock, Inc.PasifPasar total0,33%26,87 B USD67,44 USD−0,06%0,36+93,99%
1475iShares Core TOPIX ETF
116,9 M USD0,82%BlackRock, Inc.PasifPasar total0,05%14,2 B USD323,3 JPY+0,40%1,24+74,54%
VEUVanguard FTSE All-World ex-US Index Fund
95,81 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,04%50,64 B USD71,28 USD−0,10%1,08+73,27%
SCHFSchwab International Equity ETF
89,76 M USD0,17%The Charles Schwab Corp.PasifPasar total0,03%51,33 B USD23,26 USD−0,21%0,79+76,44%
1593MAXIS JPX-Nikkei Index 400 ETF
73,58 M USD1,15%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,36 B USD29.100 JPY+0,17%0,25+74,34%
1330Nikko Exchange Traded Index Fund 225
67,87 M USD0,17%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%40,43 B USD46.940 JPY+1,03%0,65+72,65%
EFAViShares MSCI EAFE Min Vol Factor ETF
67,26 M USD1,26%BlackRock, Inc.PasifPasar total0,20%5,39 B USD84,58 USD−0,12%1,74+60,70%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
66,18 M USD0,05%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
66,18 M USD0,05%BlackRock, Inc.PasifPasar total0,20%434,81 M USD7,0976 USD+0,22%1,87+17,48%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP66,18 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,0 GBX+0,23%0,89+77,68%
SWDAiShares Core MSCI World UCITS ETF66,18 M USD0,05%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.361 GBX+0,17%2,83+48,64%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
65,93 M USD2,42%Nomura Holdings, Inc.PasifHasil dividen tinggi0,28%2,73 B USD2.587 JPY+0,27%0,83+110,81%
1320iFreeETF Nikkei 225
62,23 M USD0,18%Daiwa Securities Group, Inc.PasifKapitalisasi besar0,16%36,68 B USD46.730 JPY+0,97%0,56+73,52%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
59,13 M USD1,01%UBS Group AGPasifPasar total0,15%139,16 M USD32,535 EUR+0,31%1,12+88,06%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution59,13 M USD1,01%UBS Group AGPasifPasar total0,12%1,05 B USD4.819 GBX+0,21%3,33+35,70%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
59,13 M USD1,01%UBS Group AGPasifPasar total0,12%53,23 M USD3.437,0 JPY+0,54%0,84+74,24%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
59,13 M USD1,01%UBS Group AGPasifPasar total0,15%125,4 M USD24,570 GBP+0,57%0,48+95,26%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
59,13 M USD1,01%UBS Group AGPasifPasar total0,15%303,02 M USD31,955 CHF+0,36%0,55+76,73%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
59,13 M USD1,01%UBS Group AGPasifPasar total0,12%3,97 B USD4.217,0 JPY+0,26%1,17+74,26%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
59,13 M USD1,01%UBS Group AGPasifPasar total0,15%165,66 M USD33,085 USD−0,85%3,52+97,57%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
59,13 M USD1,01%UBS Group AGPasifPasar total0,15%46,95 M USD29,710 EUR+0,93%0,89+88,22%
IXUSiShares Core MSCI Total International Stock ETF
57,09 M USD0,12%BlackRock, Inc.PasifPasar total0,07%49,36 B USD82,51 USD−0,06%0,70+73,75%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
55,26 M USD1,01%SAS Rue la BoétiePasifPasar total0,12%4,98 B USD18,2655 EUR+0,07%0,33+38,85%
NADAAmundi Core MSCI Japan UCITS ETF Dist
55,26 M USD1,01%SAS Rue la BoétiePasifPasar total0,13%319,76 M USD72,92 EUR+0,10%1,46+38,84%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
55,26 M USD1,01%SAS Rue la BoétiePasifPasar total0,21%177,39 M USD32,680 EUR+0,29%0,37+86,02%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc55,26 M USD1,01%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
54,63 M USD0,79%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
54,63 M USD0,79%BlackRock, Inc.PasifPasar total0,17%54,47 M USD11,4376 EUR+0,51%0,35+85,85%
IJPAiShares Core MSCI Japan IMI UCITS ETF54,63 M USD0,79%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- USD53,38 M USD1,92%Deutsche Bank AGPasifTema0,20%2,76 B USD27,650 USD+0,33%2,85+66,74%
VPLVanguard FTSE Pacific ETF
52,06 M USD0,47%The Vanguard Group, Inc.PasifPasar total0,07%7,96 B USD88,59 USD−0,23%1,25+64,82%
SPDWSPDR Portfolio Developed World ex-US ETF
45,99 M USD0,15%State Street Corp.PasifPasar total0,03%30,13 B USD42,78 USD−0,19%0,77+76,75%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
45,87 M USD0,44%BlackRock, Inc.PasifPasar total1,00%538,9 M USD7,484 EUR+0,36%0,07+54,64%
2B7KiShares MSCI World SRI UCITS ETF
45,87 M USD0,44%BlackRock, Inc.PasifPasar total0,30%7,79 B USD11,766 EUR+0,26%0,35+38,31%
SUWSiShares MSCI World SRI UCITS ETF45,87 M USD0,44%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,335 USD+0,44%1,10+67,74%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP45,87 M USD0,44%BlackRock, Inc.PasifPasar total1,00%113,55 M USD7,911 GBP+0,36%0,06+61,30%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
45,87 M USD0,44%BlackRock, Inc.PasifPasar total1,00%115,33 M USD7,009 CHF+0,46%2,29+45,60%
1478iShares MSCI Japan High Dividend ETF
42,8 M USD4,78%BlackRock, Inc.PasifHasil dividen tinggi0,21%896,48 M USD4.204 JPY+0,41%0,23+89,36%
FNDFSchwab Fundamental International Equity ETF
42 M USD0,24%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,67 B USD43,00 USD+0,09%0,87+82,46%
XMK9Xtrackers MSCI Japan UCITS ETF
41,65 M USD0,99%Deutsche Bank AGPasifPasar total0,40%664,72 M USD45,650 EUR+0,30%6,48+85,59%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
41,65 M USD0,99%Deutsche Bank AGPasifPasar total0,15%80,92 M USD55,730 EUR+0,11%8,32+5,74%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
41,65 M USD0,99%Deutsche Bank AGPasifPasar total0,20%3,26 B USD82,658 EUR+0,08%1,00+38,75%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D41,65 M USD0,99%Deutsche Bank AGPasifPasar total0,40%148,38 M USD52,20 USD+0,35%1,36+98,48%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
41,65 M USD0,99%Deutsche Bank AGPasifPasar total0,40%19,37 M USD30,905 CHF+0,19%1,15+75,72%
1599iFreeETF JPX-Nikkei400
41,37 M USD1,20%Daiwa Securities Group, Inc.PasifPasar total0,18%3,51 B USD28.955 JPY+0,70%2,36+73,87%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
38,93 M USD1,13%BlackRock, Inc.PasifPasar total0,35%294 M USD8,288 EUR+0,07%0,47+32,31%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
38,93 M USD1,13%BlackRock, Inc.PasifPasar total0,30%17,38 M USD5,520 EUR−0,07%1,22+15,80%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF38,93 M USD1,13%BlackRock, Inc.PasifPasar total0,35%105,27 M USD7,815 GBP+0,11%1,48+38,18%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD38,93 M USD1,13%BlackRock, Inc.PasifPasar total0,30%2,96 B USD72,86 USD+0,07%0,45+41,01%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
38,93 M USD1,13%BlackRock, Inc.PasifPasar total0,35%67,27 M USD7,213 CHF+0,03%1,18+24,21%
IDEViShares Core MSCI International Developed Markets ETF
38,78 M USD0,18%BlackRock, Inc.PasifPasar total0,04%22,08 B USD80,00 USD−0,17%1,45+78,49%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
37,92 M USD1,16%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,25 B USD2.613 JPY+0,85%0,40+74,31%
1473One ETF TOPIX
36,53 M USD0,81%Asset Management One Co., Ltd.PasifPasar total0,08%—3.215 JPY+0,56%3,20+58,04%
VYMIVanguard International High Dividend Yield ETF
36,39 M USD0,28%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,53 B USD84,53 USD+0,07%1,62+81,56%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
35,79 M USD1,50%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
35,79 M USD1,50%BNP Paribas SAPasifPasar total0,17%65,57 M USD22,2730 EUR+1,16%0,01+84,53%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
34,26 M USD2,95%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
34,26 M USD2,95%UBS Group AGPasifPasar total0,28%101,04 M USD10,830 EUR+0,04%0,96+17,25%
1364iShares JPX-Nikkei 400 ETF (Japan)
33,91 M USD1,18%BlackRock, Inc.PasifPasar total0,13%2,88 B USD2.914 JPY+1,18%0,30+74,69%
ACWViShares MSCI Global Min Vol Factor ETF
33,22 M USD1,01%BlackRock, Inc.PasifPasar total0,20%3,29 B USD119,43 USD+0,11%4,34+41,08%
GCOWPacer Global Cash Cows Dividend ETF
32,33 M USD1,32%Pacer Advisors, Inc.PasifKapitalisasi besar0,60%2,44 B USD39,36 USD+0,05%0,98+65,42%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
31,93 M USD0,86%The Vanguard Group, Inc.PasifPasar total0,20%81,43 M USD55,21 EUR+0,27%1,41+86,38%
VJPNVanguard FTSE Japan UCITS ETF31,93 M USD0,86%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 USD31,93 M USD0,86%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 USD31,93 M USD0,86%The Vanguard Group, Inc.PasifPasar total0,15%1,21 B USD40,180 USD+0,21%0,98+68,53%
1346MAXIS Nikkei 225 ETF
31,54 M USD0,17%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%18,91 B USD46.960 JPY+1,05%1,40+73,48%
VTVanguard Total World Stock ETF
30,22 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,06%54,72 B USD137,51 USD−0,38%1,24+81,50%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
28,27 M USD1,36%Deutsche Bank AGPasifHasil dividen tinggi0,09%2,08 B USD29,22 USD−0,27%1,25+79,19%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
28 M USD0,88%SAS Rue la BoétiePasifPasar total0,08%2,46 B USD30,650 EUR+0,23%0,26+39,47%
PRAJAmundi Prime Japan UCITS ETF DR
28 M USD0,88%SAS Rue la BoétiePasifPasar total0,08%303,94 M USD29,745 EUR−0,12%0,58+39,52%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
26,74 M USD3,88%BlackRock, Inc.PasifPasar total0,25%12,82 K USD5,479 EUR+0,31%0,00—
SUJDiShares MSCI Japan SRI UCITS ETF USD
26,74 M USD3,88%BlackRock, Inc.PasifPasar total0,20%107,4 M USD6,6661 USD+0,30%0,02+43,74%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD26,74 M USD3,88%BlackRock, Inc.PasifPasar total0,20%567,03 M USD8,1000 USD+0,39%1,81+43,71%
JPSGiShares MSCI Japan SRI UCITS ETF26,74 M USD3,88%BlackRock, Inc.PasifPasar total0,25%15,59 M USD8,440 GBP+0,34%0,05+10,55%
JPSREUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation
26,14 M USD3,87%UBS Group AGPasifPasar total0,22%113,52 M USD26,010 EUR+0,31%0,01+72,61%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution26,14 M USD3,87%UBS Group AGPasifPasar total0,20%396,94 M USD2.112,0 GBX+0,20%0,07+24,05%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
26,14 M USD3,87%UBS Group AGPasifPasar total0,19%102,87 M USD2.685,5 JPY+0,09%0,17+59,27%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
26,14 M USD3,87%UBS Group AGPasifPasar total0,22%53,17 M USD32,340 CHF0,00%0,52+61,82%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
26,14 M USD3,87%UBS Group AGPasifPasar total0,22%3,56 M USD29,070 USD+3,80%2,05+80,07%
1474One ETF JPX-Nikkei 400
23,47 M USD1,16%Asset Management One Co., Ltd.PasifPasar total0,17%—28.735 JPY+0,51%0,06+54,88%
VWRAVanguard FTSE All-World UCITS ETF Accum USD22,98 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,22%27,04 B USD164,46 USD+0,30%0,72+81,74%
VWRLVanguard FTSE All-World UCITS ETF22,98 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,22%21,12 B USD119,27 GBP+0,31%0,93+45,90%
DIHPDimensional International High Profitability ETF
22,27 M USD0,49%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,58 B USD30,39 USD−0,57%0,55+21,93%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD21,72 M USD1,09%BlackRock, Inc.PasifPasar total0,15%368,59 M USD7,150 USD+0,41%0,00+65,05%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD21,72 M USD1,09%BlackRock, Inc.PasifPasar total0,15%1,62 B USD8,057 USD+0,30%0,83+65,02%
LVHIFranklin International Low Volatility High Dividend Index ETF
21,41 M USD0,68%Franklin Resources, Inc.PasifPasar total0,40%3,16 B USD34,44 USD+0,09%1,74+70,00%
XEFiShares Core MSCI EAFE IMI Index ETF
19,98 M USD0,19%BlackRock, Inc.PasifPasar total0,23%10,32 B USD45,02 CAD+0,02%1,17+78,14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
19,98 M USD0,19%BlackRock, Inc.PasifPasar total0,22%72,74 M USD32,52 USD+0,03%0,93+80,76%