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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanETF

ETF yang memegang saham Daito Trust Construction Co., Ltd.

Berikut adalah reksa dana dengan saham Daito Trust Construction Co., Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 4D7 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
216,41 M USD0,12%Nomura Holdings, Inc.PasifPasar total0,39%179,04 B USD3.312 JPY+0,58%1,48+77,80%
1308Nikko Exchange Traded Index Fund TOPIX
102,72 M USD0,12%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,47 B USD3.269 JPY+0,43%1,03+77,85%
1305iFreeETF TOPIX
94,3 M USD0,12%Daiwa Securities Group, Inc.PasifPasar total0,11%81,39 B USD3.343 JPY+0,48%0,50+78,38%
VEAVanguard FTSE Developed Markets ETF
55,65 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%177,66 B USD58,92 USD−0,90%0,81+79,62%
IEFAiShares Core MSCI EAFE ETF
41,39 M USD0,03%BlackRock, Inc.PasifPasar total0,07%154,78 B USD85,72 USD−0,90%0,66+79,65%
EFAViShares MSCI EAFE Min Vol Factor ETF
36,38 M USD0,68%BlackRock, Inc.PasifPasar total0,20%5,3 B USD83,44 USD−0,95%0,46+62,08%
1348MAXIS TOPIX ETF
30,78 M USD0,12%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,61 B USD3.297 JPY+0,40%0,15+76,47%
VNQIVanguard Global ex-U.S. Real Estate ETF
23,87 M USD0,62%The Vanguard Group, Inc.PasifPerumahan0,12%3,52 B USD46,79 USD−1,06%0,21+34,84%
IQLTiShares MSCI Intl Quality Factor ETF
23,63 M USD0,18%BlackRock, Inc.PasifPasar total0,30%12,95 B USD43,26 USD−0,88%0,91+70,43%
EWJiShares MSCI Japan ETF
23,29 M USD0,15%BlackRock, Inc.PasifPasar total0,50%15,77 B USD80,31 USD−0,67%0,67+72,88%
EFAiShares MSCI EAFE ETF
22,2 M USD0,03%BlackRock, Inc.PasifPasar total0,32%67,1 B USD91,72 USD−0,93%0,89+79,72%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
21,47 M USD0,17%Nomura Holdings, Inc.PasifPasar total1,00%12,5 B USD28.685 JPY+0,16%0,13+77,78%
BBJPJPMorgan BetaBuilders Japan ETF
20,82 M USD0,15%JPMorgan Chase & Co.PasifPasar total0,19%14,25 B USD66,32 USD−0,70%0,53+74,05%
EFViShares MSCI EAFE Value ETF
18,01 M USD0,07%BlackRock, Inc.PasifPasar total0,33%26,94 B USD66,64 USD−0,71%0,16+96,88%
1475iShares Core TOPIX ETF
16,92 M USD0,12%BlackRock, Inc.PasifPasar total0,05%14,17 B USD326,1 JPY+0,49%0,57+77,79%
SCHFSchwab International Equity ETF
13,82 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%51,56 B USD22,91 USD−0,84%0,64+78,99%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
13,7 M USD1,15%Nomura Holdings, Inc.PasifHasil dividen tinggi0,32%1,2 B USD44.500 JPY+0,23%1,50+101,17%
VEUVanguard FTSE All-World ex-US Index Fund
13,22 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,04%50,74 B USD70,32 USD−0,79%1,02+74,85%
NINTNBI Active International Equity ETF 144A Trust Units
12,94 M USD2,19%National Bank of CanadaAktifKapitalisasi besar0,69%592,32 M USD26,55 CAD−0,56%0,00+46,52%
AVDEAvantis International Equity ETF
11,66 M USD0,12%American Century Cos., Inc.AktifPasar total0,23%9,59 B USD77,58 USD−0,78%0,29+87,93%
1593MAXIS JPX-Nikkei Index 400 ETF
10,96 M USD0,17%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,36 B USD29.335 JPY+0,29%0,71+78,39%
1478iShares MSCI Japan High Dividend ETF
10,13 M USD1,14%BlackRock, Inc.PasifHasil dividen tinggi0,21%886,46 M USD4.217 JPY+0,38%1,17+91,83%
FNDFSchwab Fundamental International Equity ETF
9,9 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,8 B USD42,54 USD−0,60%3,22+86,81%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
8,53 M USD0,15%UBS Group AGPasifPasar total0,15%139,16 M USD32,620 EUR−0,03%1,27+94,30%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution8,53 M USD0,15%UBS Group AGPasifPasar total0,12%1,05 B USD4.823 GBX−0,07%4,43+39,06%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
8,53 M USD0,15%UBS Group AGPasifPasar total0,15%304,78 M USD32,045 CHF+0,03%4,56+82,40%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
8,53 M USD0,15%UBS Group AGPasifPasar total0,15%125,44 M USD24,570 GBP+0,57%0,48+95,26%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
8,53 M USD0,15%UBS Group AGPasifPasar total0,12%53,12 M USD3.429,5 JPY−0,22%1,27+74,24%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
8,53 M USD0,15%UBS Group AGPasifPasar total0,12%3,96 B USD4.223,5 JPY−0,21%1,50+80,06%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
8,53 M USD0,15%UBS Group AGPasifPasar total0,15%46,95 M USD29,840 EUR−0,30%2,17+94,47%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
8,53 M USD0,15%UBS Group AGPasifPasar total0,15%166,53 M USD33,350 USD+0,08%5,86+105,36%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
8,15 M USD0,15%SAS Rue la BoétiePasifPasar total0,21%177,39 M USD32,775 EUR+0,03%0,69+92,37%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
8,15 M USD0,15%SAS Rue la BoétiePasifPasar total0,12%4,96 B USD18,2865 EUR−0,10%0,51+43,33%
NADAAmundi Core MSCI Japan UCITS ETF Dist
8,15 M USD0,15%SAS Rue la BoétiePasifPasar total0,13%319,13 M USD72,97 EUR−0,15%1,03+43,32%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc8,15 M USD0,15%SAS Rue la BoétiePasifPasar total0,20%11,13 M USD23,415 GBP−0,14%0,33+100,67%
SPDWSPDR Portfolio Developed World ex-US ETF
7,98 M USD0,03%State Street Corp.PasifPasar total0,03%30,26 B USD42,11 USD−0,86%1,05+79,37%
IJPAiShares Core MSCI Japan IMI UCITS ETF7,91 M USD0,11%BlackRock, Inc.PasifPasar total0,12%6,68 B USD66,48 USD−0,72%0,38+73,50%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7,91 M USD0,11%BlackRock, Inc.PasifPasar total0,17%54,46 M USD11,4164 EUR−0,35%0,03+91,47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7,91 M USD0,11%BlackRock, Inc.PasifPasar total0,12%198,8 M USD7,3441 USD−0,27%0,00+73,42%
SCHYSchwab International Dividend Equity ETF
7,9 M USD0,59%The Charles Schwab Corp.PasifHasil dividen tinggi0,08%1,33 B USD27,49 USD−0,55%0,80+58,53%
VPLVanguard FTSE Pacific ETF
7,14 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,07%7,99 B USD87,38 USD−0,59%0,54+65,82%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6,86 M USD0,76%Deutsche Bank AGPasifPerumahan0,10%906,33 M USD23,09 USD−0,94%0,84+33,05%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
6,03 M USD0,15%Deutsche Bank AGPasifPasar total0,15%81,57 M USD55,716 EUR−0,24%0,00+6,07%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
6,03 M USD0,15%Deutsche Bank AGPasifPasar total0,20%3,27 B USD82,670 EUR−0,22%1,09+43,11%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D6,03 M USD0,15%Deutsche Bank AGPasifPasar total0,40%149,16 M USD52,31 USD−0,11%0,07+104,85%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
6,03 M USD0,15%Deutsche Bank AGPasifPasar total0,40%19,42 M USD30,860 CHF−0,15%6,95+75,72%
XMK9Xtrackers MSCI Japan UCITS ETF
6,03 M USD0,15%Deutsche Bank AGPasifPasar total0,40%664,73 M USD45,710 EUR−0,20%1,37+91,74%
1599iFreeETF JPX-Nikkei400
5,92 M USD0,17%Daiwa Securities Group, Inc.PasifPasar total0,18%3,51 B USD29.055 JPY+0,94%0,68+77,90%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5,64 M USD0,13%BlackRock, Inc.PasifPasar total0,30%167,26 M USD6,744 USD−0,84%0,38+83,03%
IWFViShares Edge MSCI World Value Factor UCITS ETF5,64 M USD0,13%BlackRock, Inc.PasifPasar total0,30%4,02 B USD4.049 GBX+0,17%5,18+45,36%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5,63 M USD0,17%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,24 B USD2.625 JPY+0,61%0,27+77,86%
LVHIFranklin International Low Volatility High Dividend Index ETF
5,45 M USD0,17%Franklin Resources, Inc.PasifPasar total0,40%3,18 B USD34,52 USD+0,12%0,58+72,70%
1473One ETF TOPIX
5,35 M USD0,12%Asset Management One Co., Ltd.PasifPasar total0,08%—3.246 JPY+0,78%0,09+58,04%
RODMHartford Multifactor Developed Markets (ex-US) ETF
5,24 M USD0,42%The Hartford Insurance Group, Inc.PasifPasar total0,29%1,25 B USD34,91 USD−0,85%0,79+80,19%
VYMIVanguard International High Dividend Yield ETF
5,01 M USD0,04%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,57 B USD83,27 USD−0,79%0,84+84,14%
1364iShares JPX-Nikkei 400 ETF (Japan)
4,98 M USD0,17%BlackRock, Inc.PasifPasar total0,13%2,87 B USD2.918 JPY+0,27%0,44+78,08%
DIHPDimensional International High Profitability ETF
4,7 M USD0,10%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,58 B USD29,90 USD−0,78%0,41+21,19%
IDEViShares Core MSCI International Developed Markets ETF
4,48 M USD0,02%BlackRock, Inc.PasifPasar total0,04%22,12 B USD78,81 USD−0,88%0,64+79,80%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4,4 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,20%80,16 M USD55,33 EUR+0,07%2,66+92,12%
VJPNVanguard FTSE Japan UCITS ETF4,4 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,15%2,51 B USD32,1550 GBP+0,19%0,47+37,44%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4,4 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,20%16 M USD61,46 USD−0,19%0,37+105,24%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4,4 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,15%1,22 B USD39,765 USD−0,61%0,26+73,98%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4,27 M USD0,13%SAS Rue la BoétiePasifPasar total0,08%2,46 B USD30,610 EUR−0,20%1,05+43,67%
PRAJAmundi Prime Japan UCITS ETF DR
4,27 M USD0,13%SAS Rue la BoétiePasifPasar total0,08%275,92 M USD29,745 EUR−0,10%3,18+43,72%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
4,16 M USD0,20%Deutsche Bank AGPasifHasil dividen tinggi0,09%2,08 B USD28,88 USD−0,57%0,92+82,36%
CQLICIBC Qx International Low Volatility Dividend ETF
3,92 M USD0,96%Canadian Imperial Bank of CommerceAktifPasar total0,47%412,67 M USD21,53 CAD+0,33%5,03+33,64%
IVLUiShares MSCI Intl Value Factor ETF
3,88 M USD0,15%BlackRock, Inc.PasifPasar total0,30%2,67 B USD35,04 USD−0,93%0,50+102,19%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
3,85 M USD1,21%Nomura Holdings, Inc.PasifHasil dividen tinggi0,28%318,7 M USD1.873 JPY+0,75%0,53+66,29%
DFAIDimensional International Core Equity Market ETF
3,82 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,18%11,6 B USD35,76 USD−0,85%0,64+71,86%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
3,68 M USD0,13%Deutsche Bank AGPasifTema0,21%52,63 M USD523,6 EUR−0,65%1,78+4,02%
XDEVXtrackers MSCI World Value UCITS ETF
3,68 M USD0,13%Deutsche Bank AGPasifPasar total0,25%2,75 B USD47,645 EUR−0,15%0,60+49,78%
IVALAlpha Architect International Quantitative Value ETF
3,46 M USD1,98%Empirical Finance LLCAktifPasar total0,39%176,24 M USD30,17 USD−0,91%14,92+82,05%
1474One ETF JPX-Nikkei 400
3,46 M USD0,17%Asset Management One Co., Ltd.PasifPasar total0,17%—28.875 JPY+0,28%0,01+54,88%
FDEVFidelity International Multifactor ETF
3,38 M USD1,75%FMR LLCPasifPasar total0,19%194,37 M USD32,48 USD−0,76%0,32+68,15%
GQREFlexShares Global Quality Real Estate Index Fund
3,16 M USD0,86%Northern Trust Corp.PasifPerumahan0,45%376,26 M USD59,80 USD−0,60%2,51+31,66%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3,14 M USD0,16%BlackRock, Inc.PasifPasar total0,15%1,63 B USD7,956 USD−0,88%0,16+72,05%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3,14 M USD0,16%BlackRock, Inc.PasifPasar total0,15%370,41 M USD7,059 USD−0,88%0,00+72,09%
QINTAmerican Century Quality Diversified International ETF
3,13 M USD0,76%American Century Cos., Inc.PasifPasar total0,39%410,42 M USD60,35 USD−0,95%1,17+94,17%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,93 M USD0,03%BlackRock, Inc.PasifPasar total0,22%73,89 M USD32,00 USD−1,14%0,34+83,42%
XEFiShares Core MSCI EAFE IMI Index ETF
2,93 M USD0,03%BlackRock, Inc.PasifPasar total0,23%10,4 B USD44,65 CAD−0,62%0,69+80,50%
FLJPFranklin FTSE Japan ETF
2,84 M USD0,12%Franklin Resources, Inc.PasifPasar total0,09%2,39 B USD34,60 USD−0,50%0,76+74,64%
MIQEMackenzie GQE International Equity ETF
2,66 M USD1,23%Power Corp. of CanadaAktifPasar total1,36%357,36 M USD25,60 CAD−0,43%0,29+24,01%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,64 M USD0,03%Deutsche Bank AGPasifPasar total0,35%8,03 B USD45,98 USD−0,18%0,75+70,05%
DFICDimensional International Core Equity 2 ETF
2,62 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,23%10,64 B USD32,29 USD−0,80%0,55+26,65%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2,53 M USD0,14%BlackRock, Inc.PasifPasar total0,12%1,75 B USD1.533,0 GBX−0,07%2,61+38,11%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF2,44 M USD0,06%BlackRock, Inc.PasifPasar total0,30%4,3 B USD5.698 GBX+0,09%1,01+42,58%
QEFASPDR MSCI EAFE StrategicFactors ETF
2,4 M USD0,26%State Street Corp.PasifPasar total0,30%934,46 M USD86,25 USD−1,03%0,36+70,61%
ZEABMO MSCI EAFE Index ETF
2,29 M USD0,03%Bank of MontrealPasifPasar total0,28%7,85 B USD27,15 CAD−0,62%0,46+81,07%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2,27 M USD0,05%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,57 B USD40,46 USD−0,97%0,20+79,79%
ZLIBMO Low Volatility International Equity ETF
2,23 M USD0,97%Bank of MontrealAktifKapitalisasi besar0,47%197,11 M USD28,68 CAD−0,76%1,53+59,77%
BBINJPMorgan BetaBuilders International Equity ETF
2,13 M USD0,04%JPMorgan Chase & Co.PasifPasar total0,07%5,95 B USD68,85 USD−1,16%45,78+80,34%
DIVIFranklin International Core Dividend Tilt Index Fund
2,13 M USD0,12%Franklin Resources, Inc.PasifHasil dividen tinggi0,09%1,83 B USD36,67 USD−0,95%1,49+82,05%
WSHRWealthsimple Shariah World Equity Index ETF Trust Units
2,05 M USD0,74%Power Corp. of CanadaPasifPasar total0,62%276,76 M USD31,99 CAD−0,25%0,13+42,22%
2524NZAM ETF TOPIX
1,99 M USD0,12%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,68 B USD3.244 JPY+0,93%0,21+78,31%
IDLVInvesco S&P International Developed Low Volatility ETF
1,7 M USD0,51%Invesco Ltd.PasifPasar total0,25%328,16 M USD33,05 USD−0,96%0,68+46,43%
1479iFreeETF MSCI Japan Human and Physical Investment Index
1,69 M USD0,33%Daiwa Securities Group, Inc.PasifPasar total0,15%533,36 M USD40.090 JPY−0,94%0,09+81,69%
MWLVMackenzie GQE World Low Volatility ETF
1,63 M USD0,81%Power Financial Corp.AktifPasar total0,56%239,23 M USD25,34 CAD−0,55%0,61+9,45%
1477iShares MSCI Japan Minimum Volatility (ex-REITs) ETF
1,6 M USD1,38%BlackRock, Inc.PasifPasar total0,21%115,9 M USD2.825 JPY−0,11%0,63+60,57%
CSJP.JPYiShares MSCI Japan UCITS ETF
1,59 M USD0,14%BlackRock, Inc.PasifPasar total0,48%1,11 B USD35.600 JPY+0,06%0,22+71,87%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
1,56 M USD0,07%BNP Paribas SAPasifPasar total0,17%71,81 M USD22,1906 EUR−0,58%0,00+94,75%