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Berikut adalah reksa dana dengan saham MARUWA 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
75,04 M USD0,04%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%184,32 B USD3.547 JPY−0,03%0,40+85,17%
1308Nikko Exchange Traded Index Fund TOPIX
35,55 M USD0,04%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%86,2 B USD3.508 JPY+0,03%0,43+85,21%
1305iFreeETF TOPIX
31,44 M USD0,04%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%83,39 B USD3.583 JPY0,00%13,50+84,95%
1348MAXIS TOPIX ETF
10,67 M USD0,04%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%26,39 B USD3.543 JPY+0,11%1,23+82,95%
SCZiShares MSCI EAFE Small-Cap ETF
10,04 M USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%12,43 B USD77,05 USD−0,30%1,58+47,35%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
7,28 M USD0,06%
Nomura Holdings, Inc.
Pasif
Pasar total
1,00%12,57 B USD30.610 JPY−0,07%0,78+84,78%
1475iShares Core TOPIX ETF
6 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,05%14,96 B USD349,3 JPY−0,09%0,30+85,17%
VIGIVanguard International Dividend Appreciation ETF
4,47 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%8,97 B USD90,28 USD−0,32%0,95+35,69%
1593MAXIS JPX-Nikkei Index 400 ETF
3,82 M USD0,06%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,08%6,58 B USD31.690 JPY+0,28%1,26+84,80%
IJPAiShares Core MSCI Japan IMI UCITS ETF3 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,12%6,92 B USD68,77 USD+0,41%0,13+59,43%
0A3FiShares Core MSCI Japan IMI UCITS ETF3 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,17%22,09 M USD1.809,6 MXN+3,60%0,00+131,55%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,12%169,52 M USD7,5581 USD+0,51%1,63+59,36%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,17%79,45 M USD12,4106 EUR+0,90%0,82+94,85%
VPLVanguard FTSE Pacific ETF
2,76 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,44 B USD91,63 USD+0,26%1,37+52,26%
1599iFreeETF JPX-Nikkei400
1,96 M USD0,05%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,18%3,63 B USD31.400 JPY+0,42%2,75+84,30%
1473One ETF TOPIX
1,95 M USD0,04%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.471 JPY−0,03%0,22+57,19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
1,95 M USD0,06%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,10%3,32 B USD2.832 JPY−0,11%0,34+84,81%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1,68 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%13,21 M USD67,19 USD+1,11%1,14+108,71%
VJPNVanguard FTSE Japan UCITS ETF1,68 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,63 B USD33,3625 GBP+0,51%0,89+46,43%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1,68 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,33 B USD41,170 USD+0,50%0,22+59,07%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1,68 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%72,12 M USD60,10 EUR+0,99%0,28+95,58%
1364iShares JPX-Nikkei 400 ETF (Japan)
1,68 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,13%2,86 B USD3.148 JPY−0,19%0,13+85,18%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,46 M USD0,24%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%609,52 M USD3.873 GBX+0,08%2,02+40,19%
DIHPDimensional International High Profitability ETF
1,43 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,28%4,93 B USD31,24 USD−0,13%0,74+25,76%
1474One ETF JPX-Nikkei 400
1,19 M USD0,06%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%—31.170 JPY+0,16%0,03+53,93%
FLJPFranklin FTSE Japan ETF
1,13 M USD0,04%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%2,6 B USD35,75 USD+0,17%0,81+60,54%
DDWMWisdomTree Dynamic International Equity Fund
731,71 K USD0,07%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,05 B USD42,81 USD+0,07%1,05+60,69%
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
731,16 K USD1,13%
Nomura Holdings, Inc.
Pasif
Industri
0,32%63,67 M USD42.490 JPY+0,33%0,55+117,30%
2524NZAM ETF TOPIX
670,23 K USD0,04%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%1,83 B USD3.469 JPY+0,58%0,04+84,83%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
637,04 K USD0,87%
PEH Wertpapier AG
Pasif
Pasar total
0,92%73,64 M USD11,158 EUR+0,11%1,62+2,69%
IPACiShares Core MSCI Pacific ETF
636,3 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,09%1,97 B USD74,78 USD+0,20%0,29+49,27%
RAYJRayliant SMDAM Japan Equity ETF
505,49 K USD3,15%
Veritas Liberabit Vos LLC
Aktif
Pasar total
0,72%15,94 M USD33,89 USD+3,08%0,70+21,05%
ISCFiShares International SmallCap Equity Factor ETF
484,8 K USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%536,26 M USD41,22 USD−0,19%1,26+53,67%
DWMWisdomTree International Equity Fund
457,32 K USD0,07%
WisdomTree, Inc.
Pasif
Pasar total
0,48%622,84 M USD67,34 USD−0,27%0,64+58,50%
1553MAXIS S&P Tokai ETF
428,17 K USD0,87%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,50%49,16 M USD4.605 JPY−0,75%1,33+62,07%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
365,86 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,58%2,28 B USD47,67 USD−0,40%1,01+38,26%
SCJiShares MSCI Japan Small-Cap ETF
333,3 K USD0,21%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%157,21 M USD92,63 USD−0,23%0,47+52,51%
MJSCMUFG Japan Small Cap Active ETF
274,39 K USD1,35%
Mitsubishi UFJ Financial Group, Inc.
Aktif
Kapitalisasi kecil
0,85%20,11 M USD50,39 USD−0,15%0,01—
QLTYBetashares Global Quality Leaders ETF
253,94 K USD0,04%
BetaShares Holdings Pty Ltd.
Pasif
Pasar total
0,35%600,13 M USD33,04 AUD+0,12%0,16+70,54%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
252,98 K USD0,04%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%124,44 M USD33.100 JPY+0,05%0,57+81,34%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
252,98 K USD0,04%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%70,77 M USD277,35 EUR+0,14%1,60+93,70%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
252,98 K USD0,04%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%378,13 M USD183,04 EUR−0,49%0,26+44,01%
2526NZAM ETF JPX-Nikkei400
243,72 K USD0,06%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,12%427,34 M USD31.250 JPY+0,32%3,08+84,61%
2557SMDAM TOPIX ETF
243,72 K USD0,04%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,07%607,47 M USD3.419 JPY0,00%0,75+3.505,39%
AVDSAvantis International Small Cap Equity ETF
212,1 K USD0,14%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%153,76 M USD68,68 USD−0,12%1,52+34,22%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
199,33 K USD0,04%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,06%591,73 M USD3.381 JPY+0,03%0,09+85,07%
257ASMT ETF Selected Japan Equity Active Units
121,13 K USD4,33%
Sumitomo Mitsui Trust Group, Inc.
Aktif
Pasar total
0,77%—2.732 JPY+0,18%0,41—
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
120,18 K USD0,04%
CI Financial Corp.
Pasif
Pasar total
0,76%126,24 M USD35,84 CAD+0,03%0,22+32,39%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
120,18 K USD0,04%
CI Financial Corp.
Pasif
Pasar total
0,76%141,64 M USD32,96 CAD−0,18%0,50+38,44%
N4USInvesco JPX-Nikkei 400 UCITS ETF101,7 K USD0,06%
Invesco Ltd.
Pasif
Pasar total
0,19%8,44 M USD46,69 USD+1,06%0,00+107,93%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
101,7 K USD0,06%
Invesco Ltd.
Pasif
Pasar total
0,19%148,62 M USD209,50 EUR+0,34%0,90+44,62%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
101,7 K USD0,06%
Invesco Ltd.
Pasif
Pasar total
0,19%11,15 M USD38,255 EUR+1,12%0,15+97,11%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
91,4 K USD0,03%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%297,3 M USD452,7 JPY0,00%0,03+83,74%
JAPNCI Japan Equity Index ETF Trust Units Hedged
89,21 K USD0,02%
CI Financial Corp.
Pasif
Pasar total
0,58%19,95 M USD63,76 CAD+1,03%0,64+125,72%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
89,21 K USD0,02%
CI Financial Corp.
Pasif
Pasar total
0,55%528,58 M USD42,00 CAD+0,29%0,16+80,67%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc84,84 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,40%222,85 M USD36,74 USD+0,57%0,01+78,96%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD84,84 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,48%93,29 M USD56,40 USD+1,17%3,49+131,14%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged84,84 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,45%26,5 M USD2.751 GBX+0,90%2,23+129,00%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
84,84 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,45%18,39 M USD48,585 CHF+2,13%0,22+106,02%
HJPNBetashares Japan ETF - Currency Hedged Units Exchange Traded Fund
82,01 K USD0,07%
BetaShares Holdings Pty Ltd.
Pasif
Pasar total
0,56%123,63 M USD25,27 AUD−0,12%0,28+98,90%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF62,65 K USD0,01%
Invesco Ltd.
Pasif
Pasar total
0,40%1,1 B USD34,715 USD+0,51%0,34+18,96%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
60,93 K USD0,08%
Nomura Holdings, Inc.
Pasif
Pasar total
0,15%80,12 M USD1.922 JPY+0,16%0,12+92,31%
JPXNiShares JPX-Nikkei 400 ETF
60,6 K USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,48%105,98 M USD88,24 USD+0,19%1,03+59,17%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc56,95 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%199,45 M USD8,413 USD+0,31%2,01+27,03%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
56,95 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%28,69 M USD6,723 EUR−0,37%0,18+12,46%
FLJHFranklin FTSE Japan Hedged ETF
42,68 K USD0,04%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%109,89 M USD39,71 USD+0,72%1,63+71,83%
00645Fubon TOPIX ETF
30,54 K USD0,04%
Fubon Financial Holding Co., Ltd.
Pasif
Pasar total
0,70%75,72 M USD47,21 TWD−0,06%0,54+22,88%
DIMWisdomTree International MidCap Dividend Fund
30,49 K USD0,02%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,58%158,19 M USD78,74 USD+0,09%0,88+58,19%
1586Listed Index Fund ToPIX Ex-Financials
30,47 K USD0,08%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,16%38,78 M USD2.675 JPY+0,30%0,09+78,77%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
30,47 K USD0,14%
Nomura Holdings, Inc.
Pasif
Pasar total
0,51%22,17 M USD622,7 JPY+0,16%0,77+86,37%
FLJAFranklin FTSE Japan Index ETF
28,1 K USD0,03%
Franklin Resources, Inc.
Pasif
Pasar total
0,10%—32,72 CAD+0,31%0,37+61,89%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
26,19 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%118,1 M USD48,09 CAD+0,25%0,55+53,45%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
4,37 K USD0,05%
Franklin Resources, Inc.
Pasif
Pasar total
0,12%9,28 M USD27,460 EUR+0,38%9,67+7,03%
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