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MARUWA CO., LTD.

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ETF yang memegang saham MARUWA CO., LTD.

Berikut adalah reksa dana dengan saham MARUWA CO., LTD., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 6X5 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
65,61 M USD0,04%Nomura Holdings, Inc.PasifPasar total0,39%178,27 B USD3.306 JPY−0,18%1,29+78,64%
1308Nikko Exchange Traded Index Fund TOPIX
31,29 M USD0,04%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,47 B USD3.270 JPY+0,03%1,91+77,85%
1305iFreeETF TOPIX
30,35 M USD0,04%Daiwa Securities Group, Inc.PasifPasar total0,11%80,86 B USD3.345 JPY+0,06%0,80+78,38%
1348MAXIS TOPIX ETF
9,42 M USD0,04%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,44 B USD3.299 JPY+0,06%0,63+76,47%
SCZiShares MSCI EAFE Small-Cap ETF
7,86 M USD0,07%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,74 B USD75,70 USD−0,63%1,96+69,61%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
6,5 M USD0,05%Nomura Holdings, Inc.PasifPasar total1,00%12,44 B USD28.710 JPY+0,09%0,31+78,45%
1475iShares Core TOPIX ETF
5,27 M USD0,04%BlackRock, Inc.PasifPasar total0,05%13,76 B USD326,3 JPY+0,06%2,01+78,62%
VIGIVanguard International Dividend Appreciation ETF
4,1 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,10%8,81 B USD88,12 USD−1,02%0,78+52,58%
1593MAXIS JPX-Nikkei Index 400 ETF
3,37 M USD0,05%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,31 B USD29.485 JPY+0,51%2,26+78,39%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2,68 M USD0,04%BlackRock, Inc.PasifPasar total0,17%57,21 M USD11,4611 EUR+0,13%0,01+91,54%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2,68 M USD0,04%BlackRock, Inc.PasifPasar total0,12%198,09 M USD7,3441 USD−0,27%0,00+72,87%
IJPAiShares Core MSCI Japan IMI UCITS ETF2,68 M USD0,04%BlackRock, Inc.PasifPasar total0,12%6,65 B USD66,42 USD−0,09%0,20+72,95%
VPLVanguard FTSE Pacific ETF
2,63 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,07%7,93 B USD87,58 USD−0,36%0,78+66,35%
1599iFreeETF JPX-Nikkei400
1,91 M USD0,06%Daiwa Securities Group, Inc.PasifPasar total0,18%3,49 B USD29.035 JPY−0,07%11,74+77,90%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
1,71 M USD0,05%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,24 B USD2.619 JPY−0,23%2,06+77,86%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1,64 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,20%77,69 M USD55,18 EUR−0,27%0,00+92,15%
VJPNVanguard FTSE Japan UCITS ETF1,64 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,15%2,51 B USD32,1175 GBP−0,12%0,40+38,38%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1,64 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,15%1,21 B USD39,670 USD−0,24%0,20+73,39%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1,64 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,20%16,04 M USD61,54 USD+0,14%0,01+105,29%
1473One ETF TOPIX
1,63 M USD0,04%Asset Management One Co., Ltd.PasifPasar total0,08%—3.236 JPY−0,31%6,93+58,04%
1364iShares JPX-Nikkei 400 ETF (Japan)
1,5 M USD0,05%BlackRock, Inc.PasifPasar total0,13%2,85 B USD2.924 JPY+0,21%3,78+78,75%
DIHPDimensional International High Profitability ETF
1,31 M USD0,03%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,58 B USD29,96 USD−0,60%0,92+20,34%
1474One ETF JPX-Nikkei 400
1,04 M USD0,05%Asset Management One Co., Ltd.PasifPasar total0,17%—28.875 JPY0,00%0,42+54,88%
FLJPFranklin FTSE Japan ETF
990,8 K USD0,04%Franklin Resources, Inc.PasifPasar total0,09%2,38 B USD34,66 USD−0,35%0,96+74,05%
ISJPiShares MSCI Japan Small Cap UCITS ETF971,48 K USD0,20%BlackRock, Inc.PasifKapitalisasi kecil0,58%484,09 M USD3.833 GBX+0,25%0,16+33,22%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
830,13 K USD0,04%WisdomTree, Inc.PasifPasar total0,58%2,29 B USD45,80 USD−0,67%0,51+45,73%
2524NZAM ETF TOPIX
588,43 K USD0,04%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,67 B USD3.252 JPY+0,25%0,26+78,31%
IPACiShares Core MSCI Pacific ETF
585,32 K USD0,03%BlackRock, Inc.PasifPasar total0,09%1,89 B USD73,14 USD−0,38%0,51+66,06%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
581,1 K USD0,90%PEH Wertpapier AGPasifPasar total0,92%67,46 M USD10,880 EUR+0,50%0,44−0,65%
RAYJRayliant SMDAM Japan Equity ETF
547,54 K USD3,47%Veritas Liberabit Vos LLCAktifPasar total0,72%15,83 M USD33,08 USD−0,25%0,28+18,65%
ISCFiShares International SmallCap Equity Factor ETF
445,96 K USD0,09%BlackRock, Inc.PasifKapitalisasi kecil0,23%492,88 M USD40,50 USD−0,84%1,00+75,97%
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
401,2 K USD1,08%Nomura Holdings, Inc.PasifIndustri0,32%37,1 M USD37.750 JPY+1,42%6,42+91,44%
1553MAXIS S&P Tokai ETF
376,92 K USD0,79%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,50%47,3 M USD4.355 JPY+0,97%0,82+58,24%
MJSCMUFG Japan Small Cap Active ETF
307,61 K USD1,68%Mitsubishi UFJ Financial Group, Inc.AktifKapitalisasi kecil0,85%18,77 M USD49,21 USD−0,62%——
SCJiShares MSCI Japan Small-Cap ETF
306,59 K USD0,20%BlackRock, Inc.PasifKapitalisasi kecil0,50%156,05 M USD91,83 USD−0,26%0,23+66,34%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
282,52 K USD0,04%SAS Rue la BoétiePasifKapitalisasi besar0,45%534,34 M USD178,21 EUR−0,21%0,01+42,65%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
282,52 K USD0,04%SAS Rue la BoétiePasifKapitalisasi besar0,45%62,54 M USD258,20 EUR−0,48%0,75+91,02%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
282,52 K USD0,04%SAS Rue la BoétiePasifKapitalisasi besar0,45%120,87 M USD30.750 JPY−0,02%0,02+73,74%
2557SMDAM TOPIX ETF
240,72 K USD0,04%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,07%553,75 M USD3.219 JPY+0,03%1,20+1.651,83%
QLTYBetashares Global Quality Leaders ETF
228,25 K USD0,04%BetaShares Holdings Pty Ltd.PasifPasar total0,35%558,6 M USD32,48 AUD−0,15%1,59+82,90%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
221,32 K USD0,04%Daiwa Securities Group, Inc.PasifPasar total0,06%514 M USD3.190 JPY0,00%0,31+78,51%
2526NZAM ETF JPX-Nikkei400
213,97 K USD0,05%Japan Agricultural Cooperatives GroupPasifPasar total0,12%411,27 M USD29.010 JPY+0,38%0,68+78,15%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
120,18 K USD0,04%CI Financial Corp.PasifPasar total0,76%194,53 M USD32,31 CAD−0,65%0,85+62,19%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
120,18 K USD0,04%CI Financial Corp.PasifPasar total0,76%135,94 M USD34,54 CAD−0,37%0,21+42,27%
257ASMT ETF Selected Japan Equity Active Units
120,17 K USD4,46%Sumitomo Mitsui Trust Group, Inc.AktifPasar total0,77%—2.513 JPY−0,28%0,05—
SMLNInvesco JPX-Nikkei 400 UCITS ETF
91,28 K USD0,06%Invesco Ltd.PasifPasar total0,19%139,14 M USD201,15 EUR−0,32%0,00+43,74%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
91,28 K USD0,06%Invesco Ltd.PasifPasar total0,19%10,84 M USD35,100 EUR−0,34%0,00+95,40%
N4USInvesco JPX-Nikkei 400 UCITS ETF91,28 K USD0,06%Invesco Ltd.PasifPasar total0,19%14,84 M USD42,76 USD−0,16%0,77+106,97%
JAPNCI Japan Equity Index ETF Trust Units Hedged
89,21 K USD0,02%CI Financial Corp.PasifPasar total0,58%17,96 M USD58,39 CAD+0,09%0,52+124,64%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
89,21 K USD0,02%CI Financial Corp.PasifPasar total0,55%504,3 M USD40,78 CAD−0,10%0,11+97,00%
DNLWisdomTree Global ex-US Quality Dividend Growth Fund
80,34 K USD0,02%WisdomTree, Inc.PasifPasar total0,42%499,71 M USD39,89 USD−1,45%2,73+54,33%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
80,24 K USD0,03%Japan Agricultural Cooperatives GroupPasifTema0,12%286,77 M USD421,4 JPY+0,29%0,02+72,63%
DXJWisdomTree Japan Equity UCITS ETF Hedged USD
73,91 K USD0,01%WisdomTree, Inc.PasifPasar total0,48%86,19 M USD34,815 EUR+0,22%4,57+88,51%
DXJFWisdomTree Japan Equity UCITS ETF AccumHedged EUR
73,91 K USD0,01%WisdomTree, Inc.PasifPasar total0,45%33,47 M USD40,750 EUR−0,34%0,48+117,12%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc73,91 K USD0,01%WisdomTree, Inc.PasifPasar total0,40%220,56 M USD35,28 USD−0,94%4,79+94,84%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD73,91 K USD0,01%WisdomTree, Inc.PasifPasar total0,48%75,43 M USD51,74 USD+0,67%0,01+129,61%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged73,91 K USD0,01%WisdomTree, Inc.PasifPasar total0,45%24,57 M USD2.511 GBX+0,08%0,13+126,30%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
73,91 K USD0,01%WisdomTree, Inc.PasifPasar total0,45%14,64 M USD44,930 CHF0,00%0,12+104,05%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF55,93 K USD0,01%Invesco Ltd.PasifPasar total0,40%1,05 B USD32,880 USD+0,23%0,57+12,85%
JPXNiShares JPX-Nikkei 400 ETF
55,74 K USD0,05%BlackRock, Inc.PasifPasar total0,48%102,75 M USD85,39 USD−0,54%3,09+74,17%
IGROiShares International Dividend Growth ETF
55,74 K USD0,00%BlackRock, Inc.PasifPasar total0,15%1,17 B USD78,38 USD−0,76%0,45+68,70%
AVSDAvantis Responsible International Equity ETF
53,52 K USD0,02%American Century Cos., Inc.AktifPasar total0,23%222,73 M USD70,29 USD−0,76%1,02+28,13%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
53,49 K USD0,07%Nomura Holdings, Inc.PasifPasar total0,15%77,25 M USD1.810 JPY+0,39%0,52+81,93%
FLJHFranklin FTSE Japan Hedged ETF
36,15 K USD0,04%Franklin Resources, Inc.PasifPasar total0,09%98,15 M USD36,67 USD+0,30%1,20+106,15%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
27,71 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,17%25,44 M USD6,512 EUR−0,63%0,04+9,12%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc27,71 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,17%162 M USD8,073 USD−0,02%0,07+23,19%
1585iFreeETF TOPIX Ex-Financials
27,67 K USD0,09%Daiwa Securities Group, Inc.PasifFinansial0,18%32,49 M USD2.132,0 JPY+0,33%3,76+64,57%
00645Fubon TOPIX ETF
26,8 K USD0,04%Fubon Financial Holding Co., Ltd.PasifPasar total0,70%71,9 M USD44,26 TWD+0,23%1,20+14,73%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
26,75 K USD0,12%Nomura Holdings, Inc.PasifPasar total0,51%21,59 M USD608,1 JPY+0,30%1,25+77,62%
1586Listed Index Fund ToPIX Ex-Financials
26,75 K USD0,07%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,16%37,69 M USD2.496 JPY+0,12%0,74+73,08%
FLJAFranklin FTSE Japan Index ETF
25,14 K USD0,05%Franklin Resources, Inc.PasifPasar total0,10%52,05 M USD31,90 CAD−0,22%0,25+56,98%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
19,1 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%100,07 M USD46,27 CAD−0,28%0,44+53,53%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
3,74 K USD0,04%Franklin Resources, Inc.PasifPasar total0,12%9,23 M USD26,370 EUR−0,28%0,00+7,23%