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Meiji Holdings Co., Ltd.

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Berikut adalah reksa dana dengan saham Meiji Holdings Co., Ltd., 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
172,58 M USD0,09%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%185,49 B USD3.525 JPY−0,76%1,03+85,84%
1308Nikko Exchange Traded Index Fund TOPIX
81,94 M USD0,10%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%86,72 B USD3.478 JPY−1,05%1,32+85,87%
1305iFreeETF TOPIX
77,9 M USD0,09%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%83,37 B USD3.558 JPY−0,89%1,25+83,05%
1321Next Funds Nikkei 225 Exchange Traded Fund
75,39 M USD0,09%
Nomura Holdings, Inc.
Pasif
Pasar total
0,17%87,21 B USD52.050 JPY−0,82%1,13+91,77%
VEAVanguard FTSE Developed Markets ETF
44,22 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%187,25 B USD62,83 USD+0,46%1,05+59,53%
1330Nikko Exchange Traded Index Fund 225
37,42 M USD0,09%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Kapitalisasi besar
0,30%42,59 B USD52.070 JPY−0,82%2,17+91,72%
IEFAiShares Core MSCI EAFE ETF
36,34 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%160,09 B USD90,43 USD+0,57%0,83+56,55%
1348MAXIS TOPIX ETF
24,78 M USD0,09%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%26,41 B USD3.512 JPY−0,76%0,41+81,07%
SCZiShares MSCI EAFE Small-Cap ETF
19,89 M USD0,16%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%12,38 B USD78,13 USD+0,40%1,02+48,48%
1346MAXIS Nikkei 225 ETF
17,78 M USD0,09%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%20,19 B USD52.120 JPY−0,70%1,21+89,09%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
17,38 M USD1,44%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0,32%1,21 B USD48.020 JPY−0,10%1,46+117,90%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
16,74 M USD0,13%
Nomura Holdings, Inc.
Pasif
Pasar total
1,00%12,66 B USD30.430 JPY−0,69%0,63+85,79%
BBJPJPMorgan BetaBuilders Japan ETF
16,67 M USD0,11%
JPMorgan Chase & Co.
Pasif
Pasar total
0,19%14,81 B USD69,69 USD+0,32%0,83+62,46%
DFIVDimensional International Value ETF
14,33 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%15,12 B USD49,71 USD+1,01%0,69+79,43%
1475iShares Core TOPIX ETF
14,12 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,05%15 B USD346,9 JPY−1,00%1,94+85,79%
SCHFSchwab International Equity ETF
11,82 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%53,86 B USD23,81 USD−2,31%1,17+58,76%
FNDFSchwab Fundamental International Equity ETF
10,66 M USD0,06%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%19,03 B USD44,74 USD−2,43%1,07+69,04%
VIGIVanguard International Dividend Appreciation ETF
9,46 M USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%8,85 B USD91,59 USD+0,35%0,62+36,38%
1593MAXIS JPX-Nikkei Index 400 ETF
8,84 M USD0,13%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,08%6,6 B USD31.540 JPY−0,63%0,13+83,46%
LVHIFranklin International Low Volatility High Dividend Index ETF
8,67 M USD0,24%
Franklin Resources, Inc.
Pasif
Pasar total
0,40%3,65 B USD36,47 USD+0,23%0,70+68,93%
AVDEAvantis International Equity ETF
8,26 M USD0,07%
American Century Cos., Inc.
Aktif
Pasar total
0,23%11,12 B USD82,58 USD+0,75%0,97+66,07%
1329iShares Core Nikkei 225 ETF
7,83 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,05%8,95 B USD5.222 JPY−0,76%1,37+92,14%
FCILFidelity International Low Volatility ETF Trust Units Series L
6,88 M USD1,50%
FMR LLC
Pasif
Pasar total
0,51%520,52 M USD34,56 CAD0,00%0,02+46,32%
SPDWSPDR Portfolio Developed World ex-US ETF
6,63 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,03%32,85 B USD44,81 USD+0,50%0,90+59,02%
0A3FiShares Core MSCI Japan IMI UCITS ETF6,58 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,17%22,38 M USD1.809,6 MXN+3,60%0,00+131,55%
IJPAiShares Core MSCI Japan IMI UCITS ETF6,58 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,12%6,79 B USD69,24 USD+0,60%0,12+60,37%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
6,58 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,17%81,21 M USD12,3611 EUR+0,08%0,21+95,57%
SJPDiShares Core MSCI Japan IMI UCITS ETF
6,58 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,12%168,88 M USD7,6000 USD+0,55%4,20+58,40%
VPLVanguard FTSE Pacific ETF
5,69 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,43 B USD92,28 USD−0,08%0,71+53,65%
1599iFreeETF JPX-Nikkei400
4,88 M USD0,14%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,18%3,63 B USD31.240 JPY−0,41%0,08+82,96%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4,51 M USD0,14%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,10%3,35 B USD2.815 JPY−0,88%0,25+85,82%
1473One ETF TOPIX
4,49 M USD0,09%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.451 JPY−0,72%0,56+57,19%
DFICDimensional International Core Equity 2 ETF
3,98 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%11,54 B USD34,36 USD+0,61%0,61+33,62%
IDEViShares Core MSCI International Developed Markets ETF
3,92 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,04%23,7 B USD83,44 USD+0,66%0,82+58,45%
1364iShares JPX-Nikkei 400 ETF (Japan)
3,85 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,13%2,86 B USD3.147 JPY−0,19%0,16+86,06%
WSMLiShares MSCI World Small Cap UCITS ETF3,73 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,05 B USD9,148 USD+1,41%0,79+47,96%
CCNRALPS CoreCommodity Natural Resources ETF
3,49 M USD0,88%
SS&C Technologies Holdings, Inc.
Aktif
Tema
0,39%391,21 M USD32,72 USD+1,38%0,08+44,17%
VJPNVanguard FTSE Japan UCITS ETF3,41 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,62 B USD33,3325 GBP+0,09%3,29+47,61%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3,41 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,32 B USD41,445 USD+0,77%0,84+61,03%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3,41 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%13,31 M USD66,93 USD+0,03%0,09+109,52%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3,41 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%72,96 M USD59,90 EUR−0,03%0,40+96,45%
DFAIDimensional International Core Equity Market ETF
3,38 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%12,49 B USD38,08 USD+0,69%0,83+60,25%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3,38 M USD0,10%
SAS Rue la Boétie
Pasif
Pasar total
0,08%2,62 B USD31,205 EUR+0,13%10,39+46,35%
PRAJAmundi Prime Japan UCITS ETF DR
3,38 M USD0,10%
SAS Rue la Boétie
Pasif
Pasar total
0,08%343,49 M USD30,790 EUR+0,21%0,90+46,38%
DWXSPDR S&P International Dividend ETF
3,31 M USD0,67%
State Street Corp.
Pasif
Hasil dividen tinggi
0,45%491,43 M USD43,73 USD+0,40%0,31+50,25%
2849Global X Morningstar Japan High Dividend ESG ETF Units
3,06 M USD2,26%
Mirae Asset Global Investments Co., Ltd.
Pasif
Hasil dividen tinggi
0,28%137,42 M USD5.215 JPY−0,84%0,29+21,16%
XEFiShares Core MSCI EAFE IMI Index ETF
3,03 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,23%11,55 B USD46,54 CAD+0,45%0,41+56,83%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,03 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,22%82,07 M USD33,56 USD+0,93%0,57+59,69%
1369One ETF Nikkei225
2,89 M USD0,09%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,16%—50.640 JPY−0,80%0,48+47,16%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
2,75 M USD0,91%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0,28%305,58 M USD1.982 JPY−0,65%2,13+80,13%
ISJPiShares MSCI Japan Small Cap UCITS ETF2,75 M USD0,45%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%608,9 M USD3.865 GBX−0,43%2,34+40,57%
1474One ETF JPX-Nikkei 400
2,71 M USD0,13%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%—31.010 JPY−0,77%5,97+53,93%
FLJPFranklin FTSE Japan ETF
2,62 M USD0,10%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%2,59 B USD36,14 USD+0,29%1,08+61,59%
WSHRWealthsimple Shariah World Equity Index ETF Trust Units
2,39 M USD0,81%
Power Corp. of Canada
Pasif
Pasar total
0,62%293,1 M USD32,23 CAD+0,37%0,55+24,04%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2,05 M USD0,16%
The Hartford Insurance Group, Inc.
Pasif
Pasar total
0,29%1,29 B USD37,18 USD+0,68%2,47+64,00%
XDJEXtrackers Nikkei 225 UCITS ETF
1,9 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,19%159,58 M USD75,79 EUR−0,03%1,52+103,98%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1,9 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,09%262,09 M USD91,01 EUR−0,27%1,03+51,58%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1,9 M USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,09%1,78 B USD28,685 EUR−0,24%1,02+51,60%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
1,89 M USD0,06%
FMR LLC
Aktif
Hasil target
0,44%4,29 B USD14,61 CAD+0,41%0,18+49,39%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1,71 M USD0,09%
FMR LLC
Aktif
Pasar total
0,51%3,11 B USD16,88 CAD+0,54%0,46+14,13%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,7 M USD0,24%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%23,26 M USD835,3 GBX+0,99%1,54+27,14%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,7 M USD0,24%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%692,05 M USD10,090 EUR+0,94%0,36+25,25%
2524NZAM ETF TOPIX
1,68 M USD0,09%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%1,83 B USD3.480 JPY+0,32%1,66+82,97%
BBINJPMorgan BetaBuilders International Equity ETF
1,64 M USD0,03%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%5,96 B USD73,26 USD+0,54%0,56+57,63%
IDLVInvesco S&P International Developed Low Volatility ETF
1,58 M USD0,49%
Invesco Ltd.
Pasif
Pasar total
0,25%320,21 M USD34,06 USD+0,50%0,33+40,07%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1,4 M USD0,28%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%—3.217 JPY−0,68%0,17+56,02%
FGROFidelity All-in-One Growth ETF Series L Trust Units
1,39 M USD0,08%
FMR LLC
Aktif
Hasil target
0,49%2,23 B USD17,36 CAD+0,46%0,25+67,02%
KXIiShares Global Consumer Staples ETF
1,36 M USD0,15%
BlackRock, Inc.
Pasif
Bahan pokok konsumen
0,39%885,15 M USD65,60 USD+0,66%2,14+14,60%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
1,32 M USD0,49%
State Street Corp.
Pasif
Hasil dividen tinggi
0,55%265,49 M USD46,280 EUR−0,37%0,20+26,39%
IPACiShares Core MSCI Pacific ETF
1,27 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,09%1,96 B USD75,59 USD+0,28%0,45+50,72%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,16 M USD0,01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%7,28 B USD60,730 GBP+0,65%2,68+37,99%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,16 M USD0,01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%1,59 B USD91,57 USD+1,18%0,72+50,54%
IQJPIndexIQ Factors Sustainable Japan Equity UCITS ETF Acc Capitalisation
1,15 M USD0,96%
New York Life Insurance Co.
Pasif
Pasar total
0,30%107,55 M USD42,375 EUR−0,14%0,00+35,04%
FCINFidelity All-International Equity ETF Series L Trust Units
1,11 M USD0,37%
FMR LLC
Aktif
Pasar total
0,77%345,9 M USD13,95 CAD+0,50%0,36+26,35%
VSGXVanguard ESG International Stock ETF
1,05 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,42 B USD71,96 USD+0,28%0,76+55,62%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1,03 M USD0,05%
Invesco Ltd.
Pasif
Pasar total
0,43%2,25 B USD65,53 USD+0,52%0,42+72,81%
1397SMAM NIKKEI225 ETF
995,42 K USD0,09%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,15%1,13 B USD50.740 JPY−0,69%0,01+89,23%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
993,95 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%5,43 B USD42,90 CAD+0,14%0,63+45,93%
JPINJPMorgan Diversified Return International Equity ETF
886,06 K USD0,24%
JPMorgan Chase & Co.
Pasif
Pasar total
0,37%368,98 M USD69,16 USD+0,36%1,40+57,76%
LGJPL&G Japan Equity UCITS ETF847,76 K USD0,10%
Legal & General Group Plc
Pasif
Pasar total
0,10%816,58 M USD17,802 USD+0,72%0,40+62,18%
FCRIFranklin International Core Equity Fund Trust Units
758,35 K USD0,20%
Franklin Resources, Inc.
Aktif
Pasar total
0,00%806,42 K USD22,43 CAD−0,36%——
WSCDSPDR MSCI World Small Cap UCITS ETF USD745,42 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%28,3 M USD12,292 USD+1,46%31,50—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
745,42 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,59 B USD110,20 EUR+0,80%0,44+32,43%
SCJiShares MSCI Japan Small-Cap ETF
722,25 K USD0,46%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%157,06 M USD93,34 USD−0,13%0,71+53,75%
TPETD International Equity Index ETF
704,68 K USD0,03%
The Toronto-Dominion Bank
Pasif
Pasar total
0,22%2,75 B USD27,43 CAD+0,46%0,08+56,78%
2525NZAM ETF Nikkei 225
689,14 K USD0,08%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,14%816,16 M USD50.650 JPY−0,76%0,00+89,00%
1617NEXT FUNDS TOPIX 17 Foods ETF
680,63 K USD3,29%
Nomura Holdings, Inc.
Pasif
Bahan pokok konsumen
0,32%20,8 M USD40.880 JPY−1,11%0,48+45,51%
JHMDJohn Hancock Multifactor Developed International ETF
633,47 K USD0,07%
Manulife Financial Corp.
Pasif
Pasar total
0,39%863,4 M USD41,69 USD+0,59%0,28+57,15%
QINTAmerican Century Quality Diversified International ETF
584,19 K USD0,14%
American Century Cos., Inc.
Pasif
Pasar total
0,39%422,88 M USD64,75 USD+0,84%5,50+72,24%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
580,61 K USD0,09%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%124,31 M USD32.975 JPY−0,38%0,23+81,99%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
580,61 K USD0,09%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%376,54 M USD182,64 EUR−0,07%3,26+44,35%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
580,61 K USD0,09%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%70,96 M USD276,35 EUR+0,05%0,32+94,39%
2526NZAM ETF JPX-Nikkei400
563,65 K USD0,13%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,12%428,39 M USD31.170 JPY−0,26%2,73+83,26%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
559,39 K USD1,03%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Hasil dividen tinggi
0,35%52,23 M USD2.670 JPY−0,82%0,14+89,79%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
554,39 K USD0,09%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,06%592,17 M USD3.375 JPY−0,65%0,75+83,17%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD551,28 K USD0,20%
HSBC Holdings Plc
Pasif
Tema
0,18%256,65 M USD22,405 USD+0,91%0,00+68,40%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD551,28 K USD0,20%
HSBC Holdings Plc
Pasif
Tema
0,18%14,9 M USD15,834 GBP+0,06%0,07+15,67%
2557SMDAM TOPIX ETF
510,47 K USD0,08%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,07%611,88 M USD3.402 JPY−0,50%3,79+3.468,30%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
502,69 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,60%1,81 B USD75,58 EUR+0,09%0,63+47,68%
HFXINYLI FTSE International Equity Currency Neutral ETF
456,18 K USD0,04%
New York Life Insurance Co.
Pasif
Pasar total
0,20%1,18 B USD32,84 USD+0,52%0,41+60,85%
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