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ETF yang memegang saham Daicel Corporation

Berikut adalah reksa dana dengan saham Daicel Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 9DC 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
60,67 M USD0,03%Nomura Holdings, Inc.PasifPasar total0,39%178,27 B USD3.306 JPY−0,18%1,29+78,64%
1308Nikko Exchange Traded Index Fund TOPIX
29,04 M USD0,03%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,24 B USD3.270 JPY+0,03%1,91+78,68%
1305iFreeETF TOPIX
26,92 M USD0,03%Daiwa Securities Group, Inc.PasifPasar total0,11%81,28 B USD3.345 JPY+0,06%0,80+78,47%
AVDVAvantis International Small Cap Value ETF
24,31 M USD0,20%American Century Cos., Inc.AktifKapitalisasi kecil0,36%12,35 B USD88,33 USD+0,86%1,08+104,71%
1494One ETF High Dividend Japan Equity
10,74 M USD2,31%Asset Management One Co., Ltd.PasifPasar total0,28%—36.440 JPY+0,91%5,27+79,15%
1348MAXIS TOPIX ETF
8,68 M USD0,03%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,52 B USD3.299 JPY+0,06%0,63+76,55%
SCZiShares MSCI EAFE Small-Cap ETF
6,59 M USD0,06%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,66 B USD76,20 USD+0,66%1,29+67,25%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
6,02 M USD0,05%Nomura Holdings, Inc.PasifPasar total1,00%12,44 B USD28.710 JPY+0,09%0,31+78,45%
FYLDCambria Foreign Shareholder Yield ETF
5,2 M USD1,07%Cambria Investment Management LPAktifPasar total0,59%448,72 M USD31,35 USD+0,42%1,23+77,59%
1475iShares Core TOPIX ETF
4,67 M USD0,03%BlackRock, Inc.PasifPasar total0,05%13,86 B USD326,3 JPY+0,06%2,01+78,71%
FNDCSchwab Fundamental International Small Equity ETF
4,2 M USD0,14%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,99 B USD44,32 USD+0,54%0,84+77,90%
INTFiShares International Equity Factor ETF
4,14 M USD0,16%BlackRock, Inc.PasifPasar total0,16%2,61 B USD35,72 USD+0,68%0,17+83,95%
DXJWisdomTree Japan Hedged Equity Fund
4,1 M USD0,10%WisdomTree, Inc.PasifPasar total0,48%3,91 B USD129,82 USD+0,02%0,78+129,66%
DFICDimensional International Core Equity 2 ETF
3,39 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,23%10,51 B USD32,59 USD+0,68%0,87+26,45%
1593MAXIS JPX-Nikkei Index 400 ETF
3,09 M USD0,05%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,34 B USD29.485 JPY+0,51%2,26+78,32%
DFIVDimensional International Value ETF
2,78 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,27%13,76 B USD46,16 USD+0,94%0,73+99,32%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2,59 M USD0,04%BlackRock, Inc.PasifPasar total0,12%198,09 M USD7,2788 USD−0,89%4,48+74,64%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2,59 M USD0,04%BlackRock, Inc.PasifPasar total0,17%57,21 M USD11,4161 EUR−0,26%0,01+93,54%
IJPAiShares Core MSCI Japan IMI UCITS ETF2,59 M USD0,04%BlackRock, Inc.PasifPasar total0,12%6,65 B USD66,51 USD+0,05%0,50+74,72%
VPLVanguard FTSE Pacific ETF
2,44 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,07%7,9 B USD87,64 USD+0,07%0,69+64,09%
VYMIVanguard International High Dividend Yield ETF
1,89 M USD0,01%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,49 B USD84,20 USD+0,95%0,67+82,51%
DLSWisdomTree International SmallCap Dividend Fund
1,84 M USD0,18%WisdomTree, Inc.PasifKapitalisasi kecil0,58%1,01 B USD78,61 USD+0,65%1,55+75,42%
DIHPDimensional International High Profitability ETF
1,84 M USD0,04%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,52 B USD30,07 USD+0,37%0,90+20,65%
DFISDimensional International Small Cap ETF
1,71 M USD0,04%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,94 B USD31,38 USD+0,64%1,06+29,96%
1599iFreeETF JPX-Nikkei400
1,69 M USD0,05%Daiwa Securities Group, Inc.PasifPasar total0,18%3,5 B USD29.035 JPY−0,07%11,74+77,84%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
1,59 M USD0,05%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,22 B USD2.619 JPY−0,23%2,06+78,53%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,57 M USD0,49%CI Financial Corp.PasifPasar total0,88%145,43 M USD44,34 CAD+0,89%0,24+119,36%
VXM.BCI Morningstar International Value Index ETF
1,57 M USD0,49%CI Financial Corp.PasifPasar total0,88%251,42 M USD42,12 CAD+1,20%0,37+133,20%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1,56 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,20%78,04 M USD55,21 EUR−0,22%0,77+94,03%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1,56 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,15%1,21 B USD39,775 USD+0,03%0,30+75,06%
VJPNVanguard FTSE Japan UCITS ETF1,56 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,15%2,5 B USD32,0175 GBP−0,43%0,52+42,86%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1,56 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,20%16,11 M USD61,49 USD+0,06%0,01+107,22%
1473One ETF TOPIX
1,49 M USD0,03%Asset Management One Co., Ltd.PasifPasar total0,08%—3.236 JPY−0,31%6,93+58,04%
DISVDimensional International Small Cap Value ETF
1,48 M USD0,04%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,57 B USD35,42 USD+0,85%0,96+35,97%
1364iShares JPX-Nikkei 400 ETF (Japan)
1,4 M USD0,05%BlackRock, Inc.PasifPasar total0,13%2,86 B USD2.924 JPY+0,21%3,78+78,69%
00941Ctbc Upstream Semiconductor Etf
1,25 M USD0,31%CTBC Financial Holding Co., Ltd.PasifTeknologi informasi1,10%—15,14 TWD−1,24%1,00—
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
1,1 M USD1,59%Nomura Holdings, Inc.AktifHasil dividen tinggi—68,99 M USD2.728 JPY+0,07%0,47+18,57%
1474One ETF JPX-Nikkei 400
970,66 K USD0,05%Asset Management One Co., Ltd.PasifPasar total0,17%—28.875 JPY0,00%0,42+54,88%
FLJPFranklin FTSE Japan ETF
966,95 K USD0,04%Franklin Resources, Inc.PasifPasar total0,09%2,37 B USD34,69 USD+0,09%1,11+75,85%
ISJPiShares MSCI Japan Small Cap UCITS ETF785,9 K USD0,16%BlackRock, Inc.PasifKapitalisasi kecil0,58%484,09 M USD3.827 GBX+0,08%0,23+36,71%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
747,36 K USD0,17%WisdomTree, Inc.PasifKapitalisasi kecil0,48%432,1 M USD41,59 USD+0,22%0,33+71,77%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
642,37 K USD0,95%Mitsubishi UFJ Financial Group, Inc.AktifHasil dividen tinggi—67,16 M USD632,2 JPY+0,03%0,20+15,58%
2524NZAM ETF TOPIX
573,02 K USD0,03%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,68 B USD3.252 JPY+0,25%0,26+78,40%
ISCFiShares International SmallCap Equity Factor ETF
567,28 K USD0,12%BlackRock, Inc.PasifKapitalisasi kecil0,23%488,8 M USD40,82 USD+0,79%2,54+72,92%
1484One ETF JPX/S&P CAPEX & Human Capital Index
547,7 K USD0,11%Asset Management One Co., Ltd.PasifPasar total0,17%—3.074 JPY+0,20%0,19+57,14%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
534 K USD0,10%CI Financial Corp.PasifPasar total0,55%504,12 M USD40,84 CAD+0,15%1,04+100,59%
JAPNCI Japan Equity Index ETF Trust Units Hedged
534 K USD0,10%CI Financial Corp.PasifPasar total0,58%18,03 M USD58,44 CAD+0,09%0,00+127,71%
IPACiShares Core MSCI Pacific ETF
487,58 K USD0,03%BlackRock, Inc.PasifPasar total0,09%1,89 B USD73,32 USD+0,25%0,43+63,89%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
323,19 K USD0,02%Invesco Ltd.PasifPasar total0,43%2,12 B USD60,84 USD+0,58%0,79+91,10%
DDWMWisdomTree Dynamic International Equity Fund
310,06 K USD0,04%WisdomTree, Inc.PasifPasar total0,40%838,89 M USD41,62 USD+0,85%0,47+76,89%
AVIVAvantis International Large Cap Value ETF
275,67 K USD0,03%American Century Cos., Inc.AktifKapitalisasi besar0,25%880,79 M USD67,14 USD+0,87%1,18+91,60%
SCJiShares MSCI Japan Small-Cap ETF
255,04 K USD0,16%BlackRock, Inc.PasifKapitalisasi kecil0,50%155,86 M USD92,36 USD+0,58%0,49+64,51%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
238,68 K USD0,03%SAS Rue la BoétiePasifKapitalisasi besar0,45%62,27 M USD259,00 EUR−0,17%1,44+91,04%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
238,68 K USD0,03%SAS Rue la BoétiePasifKapitalisasi besar0,45%530,58 M USD178,35 EUR−0,13%0,73+42,58%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
238,68 K USD0,03%SAS Rue la BoétiePasifKapitalisasi besar0,45%119,98 M USD30.750 JPY−0,02%0,02+73,74%
VVLUVanguard Global Value Equity Active ETF
231,05 K USD0,04%The Vanguard Group, Inc.AktifPasar total0,28%—77,22 AUD−0,10%1,13+73,09%
2526NZAM ETF JPX-Nikkei400
206,32 K USD0,05%Japan Agricultural Cooperatives GroupPasifPasar total0,12%412,8 M USD29.010 JPY+0,38%0,68+78,09%
2557SMDAM TOPIX ETF
196,95 K USD0,04%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,07%556,33 M USD3.219 JPY+0,03%1,20+1.652,70%
VVLVanguard Global Value Factor ETF
196,37 K USD0,06%The Vanguard Group, Inc.AktifPasar total0,42%365,15 M USD60,22 CAD+1,06%3,05+78,99%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
185,02 K USD0,03%Daiwa Securities Group, Inc.PasifPasar total0,06%516,39 M USD3.190 JPY0,00%0,31+78,59%
AVDSAvantis International Small Cap Equity ETF
143,46 K USD0,11%American Century Cos., Inc.AktifKapitalisasi kecil0,30%135,33 M USD66,95 USD+0,64%0,85+30,82%
1483iShares JPX/S&P CAPEX & Human Capital ETF
118,17 K USD0,11%BlackRock, Inc.PasifPasar total0,21%107,71 M USD3.082 JPY+0,49%0,08+67,79%
DWMWisdomTree International Equity Fund
116,86 K USD0,02%WisdomTree, Inc.PasifPasar total0,48%590,85 M USD65,84 USD+1,00%2,09+83,93%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
109,71 K USD0,03%Allianz SEPasifPasar total0,39%372,1 M USD36,90 USD+0,79%4,10+78,70%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
106,98 K USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,22%589,6 M USD38,77 CAD+0,99%0,46+75,95%
DXIVDimensional International Vector Equity ETF
92,96 K USD0,08%Dimensional Holdings, Inc.AktifPasar total0,30%115,14 M USD61,12 USD+0,68%1,41+29,06%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
89,95 K USD0,68%Nomura Asset Management Taiwan LtdPasifPerpanjangan pasar2,10%—16,54 TWD+0,12%0,33—
NS4EInvesco JPX-Nikkei 400 UCITS ETF
80,83 K USD0,05%Invesco Ltd.PasifPasar total0,19%10,79 M USD35,155 EUR−0,18%0,05+95,17%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
80,83 K USD0,05%Invesco Ltd.PasifPasar total0,19%138,56 M USD201,40 EUR−0,20%0,38+43,50%
N4USInvesco JPX-Nikkei 400 UCITS ETF80,83 K USD0,05%Invesco Ltd.PasifPasar total0,19%14,87 M USD42,76 USD0,00%0,00+106,71%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD77,88 K USD0,04%JPMorgan Chase & Co.PasifPasar total0,22%199,16 K USD25,080 USD+0,72%——
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
77,84 K USD0,03%Japan Agricultural Cooperatives GroupPasifTema0,12%288,28 M USD421,4 JPY+0,29%0,02+76,87%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
57,21 K USD0,07%Nomura Holdings, Inc.PasifHasil target0,23%87,14 M USD30.730 JPY+1,75%0,38+66,72%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
54,39 K USD0,65%Nomura Holdings, Inc.PasifMaterial0,32%8,31 M USD30.510 JPY+0,93%0,61+35,13%
1653iFreeETF MSCI Japan ESG Select Leaders Index
53 K USD0,06%Daiwa Securities Group, Inc.PasifPasar total0,15%83,84 M USD4.098 JPY+0,42%0,90+81,85%
JPXNiShares JPX-Nikkei 400 ETF
52,51 K USD0,05%BlackRock, Inc.PasifPasar total0,48%102,32 M USD85,42 USD+0,04%1,18+71,69%
FLJHFranklin FTSE Japan Hedged ETF
50,89 K USD0,05%Franklin Resources, Inc.PasifPasar total0,09%98,61 M USD36,64 USD−0,09%0,55+108,20%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
50,64 K USD0,07%Nomura Holdings, Inc.PasifPasar total0,15%77,25 M USD1.810 JPY+0,39%0,52+81,93%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
48,39 K USD0,09%Deutsche Bank AGPasifPasar total0,24%51,15 M USD34,25 USD+0,72%0,60+71,88%
1481Listed Index Fund Japanese Economy Contributor Stocks
35,74 K USD0,11%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,27%31,75 M USD3.098 JPY+0,32%0,67+68,23%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
33,53 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,17%25,36 M USD6,478 EUR−0,52%0,05+8,83%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc33,53 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,17%161,66 M USD8,081 USD+0,07%4,29+22,61%
1498One ETF ESG
29,07 K USD0,05%Asset Management One Co., Ltd.PasifPasar total0,13%—25.185 JPY−0,08%0,48+60,97%
00645Fubon TOPIX ETF
28,19 K USD0,04%Fubon Financial Holding Co., Ltd.PasifPasar total0,70%72,21 M USD44,26 TWD+0,23%1,20+14,73%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
23,26 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%100,02 M USD46,32 CAD+0,11%0,76+55,67%
FLJAFranklin FTSE Japan Index ETF
22,49 K USD0,04%Franklin Resources, Inc.PasifPasar total0,10%52,05 M USD31,92 CAD+0,06%21,37+56,98%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD21,32 K USD0,01%HSBC Holdings PlcPasifTema0,18%247,07 M USD21,270 USD+0,11%0,07+80,09%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD21,32 K USD0,01%HSBC Holdings PlcPasifTema0,18%13,19 M USD15,046 GBP−0,34%0,04+11,62%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
16,97 K USD0,20%AJM Ventures LLCPasifKapitalisasi kecil0,80%8,31 M USD55,49 USD+0,49%0,46+77,64%
1586Listed Index Fund ToPIX Ex-Financials
15,05 K USD0,04%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,16%37,55 M USD2.496 JPY+0,12%0,74+73,86%
2081Strategic Shareholding Disposal Promotion ETF
15,01 K USD0,19%Simplex Financial Holdings Co., Ltd.AktifPasar total—7,92 M USD1.528 JPY+0,59%3,55+25,03%
1585iFreeETF TOPIX Ex-Financials
13,02 K USD0,04%Daiwa Securities Group, Inc.PasifFinansial0,18%18,48 M USD2.132,0 JPY+0,33%3,76+64,57%
1596NZAM ETF TOPIX Ex-Financials
9,38 K USD0,04%Japan Agricultural Cooperatives GroupPasifPasar total0,11%22,14 M USD2.450,0 JPY−1,39%1,31+62,48%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
9,38 K USD0,04%Nomura Holdings, Inc.PasifPasar total0,51%21,59 M USD608,1 JPY+0,30%1,25+77,62%
1654iFreeETF FTSE Blossom Japan Index
9,3 K USD0,05%Daiwa Securities Group, Inc.PasifPasar total0,15%17,54 M USD2.531,0 JPY−2,62%0,05+84,34%
2560MAXIS Carbon Efficient Japan Equity ETF Units
6,58 K USD0,03%Mitsubishi UFJ Financial Group, Inc.PasifTema0,10%22,47 M USD41.880 JPY−0,29%0,94+72,37%
2642SMT ETF Carbon Efficient Index Japan Equity
5,63 K USD0,03%Sumitomo Mitsui Trust Group, Inc.PasifTema0,13%—42.140 JPY+0,60%0,18—
2523MAXIS TOPIX Ex-Financials ETF
4,7 K USD0,04%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,11%12,2 M USD2.600,0 JPY+2,69%0,71+64,65%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
3,75 K USD0,04%Franklin Resources, Inc.PasifPasar total0,12%9,27 M USD26,395 EUR−0,19%0,00+7,21%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
3,72 K USD0,07%Daiwa Securities Group, Inc.PasifPasar total0,12%5,49 M USD3.768 JPY+0,16%0,01+82,20%