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Maruha Nichiro Corp.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Maruha Nichiro Corp.. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi 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
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
38,79 M USD0,02%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%215,15 B USD4.012 JPY−1,59%1,17+108,94%
AVDVAvantis International Small Cap Value ETF
29,03 M USD0,16%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
1308Nikko Asset Listed Index TOPIX ETF (1308)
18,94 M USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%102,03 B USD3.965 JPY−1,49%0,56+109,01%
1305iFreeETF TOPIX (Yearly Dividend Type)
16,1 M USD0,02%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%97,36 B USD4.053 JPY−1,58%1,10+105,80%
1348MAXIS TOPIX ETF
5,69 M USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%30,9 B USD3.963 JPY−1,39%0,57+106,09%
DISVDimensional International Small Cap Value ETF
5,6 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%4,73 B USD42,76 USD+0,16%1,73+64,51%
AVDEAvantis International Equity ETF
5,33 M USD0,04%
American Century Cos., Inc.
Aktif
Pasar total
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
FNDCSchwab Fundamental International Small Equity ETF
4,73 M USD0,14%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
MOOVanEck Agribusiness ETF
3,9 M USD0,41%
Van Eck Associates Corp.
Pasif
Tema
0,55%954,99 M USD85,29 USD+0,36%0,47+3,04%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3,87 M USD0,03%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
DXJWisdomTree Japan Hedged Equity Fund
3,84 M USD0,06%
WisdomTree, Inc.
Pasif
Pasar total
0,48%6,59 B USD166,85 USD+0,36%1,79+158,73%
1475iShares Core TOPIX ETF
3,32 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,05%18,09 B USD392,0 JPY−1,61%0,97+106,11%
BLUEECPI Global ESG Blue Economy ETF
2,75 M USD2,11%
BNP Paribas SA
Pasif
Pasar total
0,30%125,58 M USD17,8293 EUR+1,08%0,18+27,02%
SCHCSchwab International Small-Cap Equity ETF
2,63 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
DFISDimensional International Small Cap ETF
2,01 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1,38 M USD0,14%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,49%226,82 M USD27,030 USD0,00%0,90—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1,38 M USD0,14%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,48%787,1 M USD22,645 EUR+0,67%1,46+18,27%
VPLVanguard FTSE Pacific ETF
1,33 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
IJPAiShares Core MSCI Japan IMI UCITS ETF1,26 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,12%8,14 B USD80,01 USD+0,14%0,92+78,28%
0A3FiShares Core MSCI Japan IMI UCITS ETF1,26 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,17%80,58 M USD1.989,8 MXN+2,56%21,03+149,68%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1,26 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,17%101,63 M USD14,0852 EUR+0,08%0,89+117,62%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1,26 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,12%201,66 M USD8,6907 USD−0,03%1,44+78,23%
ISAGiShares Agribusiness UCITS ETF1,21 M USD0,31%
BlackRock, Inc.
Pasif
Tema
0,55%392,58 M USD58,82 USD+0,34%1,02+14,86%
1473One ETF TOPIX
927,51 K USD0,02%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.891 JPY−1,34%1,86+57,19%
GWXState Street SPDR S&P International Small Cap ETF
869,67 K USD0,10%
State Street Corp.
Pasif
Kapitalisasi kecil
0,40%894,88 M USD45,25 USD+0,02%1,06+57,02%
DFJWisdomTree Japan SmallCap Dividend Fund
731,69 K USD0,18%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%426,07 M USD110,63 USD−1,14%0,54+83,47%
DLSWisdomTree International SmallCap Dividend Fund
702,34 K USD0,07%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%1,08 B USD88,26 USD+0,05%0,80+61,88%
ISJPiShares MSCI Japan Small Cap UCITS ETF495,63 K USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%595,57 M USD4.374 GBX−0,52%0,17+50,75%
ISVLiShares International Developed Small Cap Value Factor ETF
480,11 K USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,31%318,49 M USD52,49 USD−0,11%0,17+81,32%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
470,19 K USD0,07%
Northern Trust Corp.
Pasif
Pasar total
0,39%649,49 M USD101,32 USD+0,14%0,44+73,76%
2524NZAM ETF TOPIX
362,94 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%2,18 B USD3.900 JPY−1,69%0,43+107,35%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
316,4 K USD0,07%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,48%475,13 M USD46,24 USD−0,09%0,96+63,97%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
291,22 K USD0,07%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%394,07 M USD46,79 USD+0,34%0,38+64,90%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged275,57 K USD0,04%
WisdomTree, Inc.
Pasif
Pasar total
0,45%35,64 M USD3.212 GBX+0,52%0,41+157,99%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD275,57 K USD0,04%
WisdomTree, Inc.
Pasif
Pasar total
0,48%102,62 M USD66,46 USD+0,77%1,81+159,91%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc275,57 K USD0,04%
WisdomTree, Inc.
Pasif
Pasar total
0,40%310,1 M USD44,17 USD+0,70%0,05+101,33%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
275,57 K USD0,04%
WisdomTree, Inc.
Pasif
Pasar total
0,45%25,65 M USD56,77 CHF−0,14%0,04+131,09%
IPACiShares Core MSCI Pacific ETF
275,48 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
1617NEXT FUNDS TOPIX 17 Foods ETF
233,32 K USD0,65%
Nomura Holdings, Inc.
Pasif
Bahan pokok konsumen
0,32%35,43 M USD45.920 JPY+1,10%0,34+61,40%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
230,07 K USD0,04%
CI Financial Corp.
Pasif
Pasar total
0,55%606,95 M USD49,20 CAD+0,43%0,50+103,02%
JAPNCI Japan Equity Index ETF Trust Units Hedged
230,07 K USD0,04%
CI Financial Corp.
Pasif
Pasar total
0,58%27,87 M USD74,22 CAD+0,61%0,80+151,90%
VEGIiShares MSCI Agriculture Producers ETF
224,79 K USD0,21%
BlackRock, Inc.
Pasif
Tema
0,39%109,04 M USD45,85 USD+0,57%1,46+13,80%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
194,18 K USD0,44%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0,47%51,2 M USD8,49 AUD−0,70%0,66+22,64%
SCJiShares MSCI Japan Small-Cap ETF
172,18 K USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%220,93 M USD105,74 USD−0,18%0,47+71,20%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
157,83 K USD0,04%
Allianz SE
Pasif
Pasar total
0,39%445,62 M USD42,39 USD+0,13%2,41+69,39%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
131,64 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%146,89 M USD37.600 JPY+1,79%0,33+100,11%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
131,64 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%88,85 M USD315,10 EUR+0,27%1,97+118,78%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
131,64 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%443,37 M USD208,61 EUR−0,07%0,31+60,51%
AVDSAvantis International Small Cap Equity ETF
129,13 K USD0,05%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
2557SMDAM TOPIX ETF
117,14 K USD0,02%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,07%693,07 M USD3.863 JPY−1,33%14,43+3.912,39%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
114,81 K USD0,02%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,06%693,47 M USD3.835 JPY−1,16%0,14+105,96%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
60,49 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%347,23 M USD512,0 JPY+1,19%0,72+105,78%
2080PBR Improvement over 1x ETF
58,57 K USD0,07%
Simplex Financial Holdings Co., Ltd.
Aktif
Pasar total
0,90%82,57 M USD1.883 JPY−1,15%1,74+63,99%
DXIVDimensional International Vector Equity ETF
55,83 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,30%146,52 M USD71,66 USD+0,43%0,43+51,79%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc32,98 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%259,3 M USD9,916 USD+0,47%0,00+49,38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
32,98 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%40,86 M USD7,743 EUR−0,76%0,04+30,24%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
24,96 K USD0,03%
Nomura Holdings, Inc.
Pasif
Pasar total
0,15%92,46 M USD2.171 JPY−1,45%0,22+118,96%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
17,68 K USD0,17%
AJM Ventures LLC
Pasif
Kapitalisasi kecil
0,80%10,36 M USD69,65 USD+0,65%2,54+91,45%
2523MAXIS TOPIX Ex-Financials ETF
8,84 K USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,11%37,64 M USD2.885,0 JPY+1,23%0,22+94,72%
2081Strategic Shareholding Disposal Promotion ETF
8,64 K USD0,09%
Simplex Financial Holdings Co., Ltd.
Aktif
Pasar total
—9,8 M USD1.996 JPY−1,63%1,01+63,42%
1586Listed Index Fund ToPIX Ex-Financials
7,85 K USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,16%36,22 M USD2.939 JPY−1,14%0,04+101,24%
437370KB RISE Global Agribusiness MV ETF Units
6,13 K USD0,12%
KB Financial Group, Inc.
Pasif
Tema
0,40%4,7 M USD11.375 KRW−0,18%1,21+28,39%
1596NZAM ETF TOPIX Ex-Financials
5,76 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,11%25,88 M USD2.800,0 JPY0,00%0,13+91,17%
1319Nomura Asset NEXT FUNDS NIKKEI 300 Index ETF (1319)
5,76 K USD0,02%
Nomura Holdings, Inc.
Pasif
Pasar total
0,51%25,86 M USD700,0 JPY−0,11%0,16+107,85%
00645Fubon TOPIX ETF
5,52 K USD0,01%
Fubon Financial Holding Co., Ltd.
Pasif
Pasar total
0,70%84,01 M USD54,55 TWD+0,93%1,43+40,13%
1585iFreeETF TOPIX Ex-Financials
4,48 K USD0,02%
Daiwa Securities Group, Inc.
Pasif
Finansial
0,18%21,74 M USD2.536,5 JPY−0,14%0,13+89,67%
2560MAXIS Carbon Efficient Japan Equity ETF Units
2,95 K USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Tema
0,10%17,78 M USD51.960 JPY+1,86%0,05+102,68%
2642SMT ETF Carbon Efficient Index Japan Equity
2,88 K USD0,01%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Tema
0,13%—50.560 JPY−1,56%1,18—
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