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Daicel Corporation

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Daicel Corporation. 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)
68,99 M USD0,03%
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
42,36 M USD0,23%
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)
32,65 M USD0,03%
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)
27,21 M USD0,03%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%97,36 B USD4.053 JPY−1,58%1,10+105,80%
1494One ETF High Dividend Japan Equity
11,61 M USD2,14%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,28%—44.250 JPY−1,64%1,16+81,50%
1348MAXIS TOPIX ETF
9,81 M USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%30,9 B USD3.963 JPY−1,39%0,57+106,09%
SCZiShares MSCI EAFE Small-Cap ETF
8,53 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
DXJWisdomTree Japan Hedged Equity Fund
7,78 M USD0,12%
WisdomTree, Inc.
Pasif
Pasar total
0,48%6,59 B USD166,85 USD+0,36%1,79+158,73%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
6,67 M USD0,05%
Nomura Holdings, Inc.
Pasif
Pasar total
1,00%14,71 B USD34.610 JPY−1,54%1,54+108,40%
FYLDCambria Foreign Shareholder Yield ETF
5,86 M USD1,02%
Cambria Investment Management LP
Aktif
Pasar total
0,59%582,45 M USD37,14 USD+0,41%0,80+67,63%
1475iShares Core TOPIX ETF
5,86 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,05%18,09 B USD392,0 JPY−1,61%0,97+106,11%
FNDCSchwab Fundamental International Small Equity ETF
5,14 M USD0,15%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
INTFiShares International Equity Factor ETF
4,99 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,16%3,23 B USD41,13 USD+0,15%1,41+71,58%
DFICDimensional International Core Equity 2 ETF
3,9 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
1593MAXIS JPX-Nikkei Index 400 ETF
3,42 M USD0,05%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,08%7,55 B USD35.530 JPY−1,31%0,58+108,05%
AVDEAvantis International Equity ETF
3,17 M USD0,02%
American Century Cos., Inc.
Aktif
Pasar total
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
0A3FiShares Core MSCI Japan IMI UCITS ETF2,98 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,17%80,58 M USD1.989,8 MXN+2,56%21,03+149,68%
IJPAiShares Core MSCI Japan IMI UCITS ETF2,98 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,12%8,14 B USD80,01 USD+0,14%0,92+78,28%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2,98 M USD0,04%
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
2,98 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,12%201,66 M USD8,6907 USD−0,03%1,44+78,23%
DFISDimensional International Small Cap ETF
2,66 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
VPLVanguard FTSE Pacific ETF
2,62 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
VYMIVanguard International High Dividend Yield ETF
1,97 M USD0,01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
DFJWisdomTree Japan SmallCap Dividend Fund
1,92 M USD0,46%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%426,07 M USD110,63 USD−1,14%0,54+83,47%
DLSWisdomTree International SmallCap Dividend Fund
1,91 M USD0,18%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%1,08 B USD88,26 USD+0,05%0,80+61,88%
DISVDimensional International Small Cap Value ETF
1,87 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%4,73 B USD42,76 USD+0,16%1,73+64,51%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
1,77 M USD0,05%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,10%3,86 B USD3.168 JPY−1,71%0,13+108,51%
1599iFreeETF JPX-Nikkei400
1,7 M USD0,05%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,18%4,17 B USD35.260 JPY−1,15%0,21+105,07%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1,65 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%71,75 M USD76,63 USD+0,78%0,00+132,52%
VJPNVanguard FTSE Japan UCITS ETF1,65 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%3,17 B USD37,5075 GBP+0,12%1,10+58,09%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1,65 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,55 B USD47,835 USD+0,07%0,48+78,98%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1,65 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%89,68 M USD68,25 EUR+0,31%0,66+118,72%
1473One ETF TOPIX
1,65 M USD0,03%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.891 JPY−1,34%1,86+57,19%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,57 M USD0,49%
CI Financial Corp.
Pasif
Pasar total
0,88%443,72 M USD52,39 CAD−0,55%0,81+114,69%
VXM.BCI Morningstar International Value Index ETF
1,57 M USD0,49%
CI Financial Corp.
Pasif
Pasar total
0,88%375,2 M USD48,74 CAD−0,37%1,21+111,38%
1364iShares JPX-Nikkei 400 ETF (Japan)
1,52 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,13%3,31 B USD3.526 JPY−1,23%1,53+106,08%
DFIVDimensional International Value ETF
1,28 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%18,49 B USD55,21 USD0,00%0,63+86,64%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
1,26 M USD1,39%
Nomura Holdings, Inc.
Aktif
Hasil dividen tinggi
—89,77 M USD3.536 JPY−1,75%0,52+57,83%
FLJPFranklin FTSE Japan ETF
1,23 M USD0,04%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%3,14 B USD40,05 USD+0,33%1,20+79,63%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
1,16 M USD1,45%
Mitsubishi UFJ Financial Group, Inc.
Aktif
Hasil dividen tinggi
—80,76 M USD760,6 JPY−0,22%1,83+40,14%
1474One ETF JPX-Nikkei 400
1,07 M USD0,05%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%—34.820 JPY−1,80%0,08+53,93%
00941Ctbc Upstream Semiconductor Etf
1,03 M USD0,29%
CTBC Financial Holding Co., Ltd.
Pasif
Teknologi informasi
1,10%—21,81 TWD+1,35%1,33—
DDLSWisdomTree Dynamic International SmallCap Equity Fund
995,84 K USD0,21%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,48%475,13 M USD46,24 USD−0,09%0,96+63,97%
ISJPiShares MSCI Japan Small Cap UCITS ETF977,14 K USD0,16%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%595,57 M USD4.374 GBX−0,52%0,17+50,75%
VVLUVanguard Global Value Equity Active ETF
943,08 K USD0,11%
The Vanguard Group, Inc.
Aktif
Pasar total
0,28%—81,18 AUD−1,28%1,19+55,37%
ISCFiShares International SmallCap Equity Factor ETF
711,86 K USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
2524NZAM ETF TOPIX
693,63 K USD0,03%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%2,18 B USD3.900 JPY−1,69%0,43+107,35%
IPACiShares Core MSCI Pacific ETF
627,96 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
1484One ETF JPX/S&P CAPEX & Human Capital Index
619,5 K USD0,11%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%—3.438 JPY−1,55%5,65+56,02%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
534 K USD0,10%
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
534 K USD0,10%
CI Financial Corp.
Pasif
Pasar total
0,58%27,87 M USD74,22 CAD+0,61%0,80+151,90%
DTHWisdomTree International High Dividend Fund
501,58 K USD0,08%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%651,05 M USD56,10 USD−0,27%0,39+69,60%
VVLVanguard Global Value Factor ETF
451,69 K USD0,11%
The Vanguard Group, Inc.
Aktif
Pasar total
0,42%507,8 M USD66,55 CAD+0,56%1,83+64,14%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
430,5 K USD0,02%
Invesco Ltd.
Pasif
Pasar total
0,43%2,57 B USD74,08 USD+0,57%0,52+84,06%
SCJiShares MSCI Japan Small-Cap ETF
334,91 K USD0,16%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%220,93 M USD105,74 USD−0,18%0,47+71,20%
AVIVAvantis International Large Cap Value ETF
307,7 K USD0,03%
American Century Cos., Inc.
Aktif
Kapitalisasi besar
0,25%1,19 B USD79,02 USD+0,42%0,53+78,80%
IMFLInvesco International Developed Dynamic Multifactor ETF
233,44 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,34%745,67 M USD33,90 USD−0,06%0,43+67,19%
2557SMDAM TOPIX ETF
230,86 K USD0,03%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,07%693,07 M USD3.863 JPY−1,33%14,43+3.912,39%
DIHPDimensional International High Profitability ETF
225,74 K USD0,00%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,28%5,64 B USD34,56 USD+0,79%0,77+38,67%
2526NZAM ETF JPX-Nikkei400
221,33 K USD0,05%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,12%476,73 M USD35.030 JPY−1,21%0,06+107,18%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
211,85 K USD0,03%
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-
211,85 K USD0,03%
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-
211,85 K USD0,03%
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
199,9 K USD0,08%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
193,69 K USD0,03%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,06%693,47 M USD3.835 JPY−1,16%0,14+105,96%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
146,11 K USD0,02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,32%1,17 B USD45,31 CAD−0,18%1,45+87,46%
1483iShares JPX/S&P CAPEX & Human Capital ETF
135,55 K USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,21%120,25 M USD3.469 JPY−0,54%0,60+81,00%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
126,64 K USD0,03%
Allianz SE
Pasif
Pasar total
0,39%445,62 M USD42,39 USD+0,13%2,41+69,39%
DXIVDimensional International Vector Equity ETF
109,95 K USD0,08%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,30%146,52 M USD71,66 USD+0,43%0,43+51,79%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
102,72 K USD0,03%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%347,23 M USD512,0 JPY+1,19%0,72+105,78%
N4USInvesco JPX-Nikkei 400 UCITS ETF94,47 K USD0,05%
Invesco Ltd.
Pasif
Pasar total
0,19%11,97 M USD53,28 USD+0,32%0,01+134,69%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
94,47 K USD0,05%
Invesco Ltd.
Pasif
Pasar total
0,19%13,1 M USD43,455 EUR+0,30%0,60+122,56%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
94,47 K USD0,05%
Invesco Ltd.
Pasif
Pasar total
0,19%178,74 M USD238,70 EUR+0,08%0,45+62,18%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
83,73 K USD0,60%
Nomura Asset Management Taiwan Ltd
Pasif
Perpanjangan pasar
2,10%—21,08 TWD+1,74%2,06—
JPXNiShares JPX-Nikkei 400 ETF
73,26 K USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,48%149,48 M USD100,77 USD+0,38%0,74+78,29%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc66,05 K USD0,03%
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
66,05 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%40,86 M USD7,743 EUR−0,76%0,04+30,24%
FLJHFranklin FTSE Japan Hedged ETF
64,92 K USD0,05%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%132,8 M USD42,79 USD+0,28%0,95+134,48%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
64,6 K USD0,06%
Nomura Holdings, Inc.
Pasif
Hasil target
0,23%103,21 M USD36.700 JPY+1,02%0,25+100,53%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD63,88 K USD0,03%
JPMorgan Chase & Co.
Pasif
Pasar total
0,19%396,5 K USD27,970 USD+0,47%0,00—
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
61,42 K USD0,65%
Nomura Holdings, Inc.
Pasif
Material
0,32%9,28 M USD35.050 JPY−1,46%0,96+51,02%
1653iFreeETF MSCI Japan ESG Select Leaders Index
54,53 K USD0,06%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,15%98,79 M USD4.962 JPY−0,82%0,02+111,55%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
52,95 K USD0,06%
Nomura Holdings, Inc.
Pasif
Pasar total
0,15%92,46 M USD2.171 JPY−1,45%0,22+118,96%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
51,68 K USD0,09%
Deutsche Bank AG
Pasif
Pasar total
0,24%58,74 M USD40,27 USD−0,08%0,38+69,20%
1481Listed Index Fund Japanese Economy Contributor Stocks
39,88 K USD0,11%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,27%35,38 M USD3.498 JPY−0,96%0,34+83,91%
FLJAFranklin FTSE Japan Index ETF
38,1 K USD0,04%
Franklin Resources, Inc.
Pasif
Pasar total
0,10%90 M USD37,28 CAD+0,32%1,41+82,57%
1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF
31,77 K USD0,10%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,22%30,57 M USD53.260 JPY+7,06%0,29+85,00%
00645Fubon TOPIX ETF
30,91 K USD0,04%
Fubon Financial Holding Co., Ltd.
Pasif
Pasar total
0,70%84,01 M USD54,55 TWD+0,93%1,43+40,13%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD27,46 K USD0,01%
HSBC Holdings Plc
Pasif
Tema
0,18%326,7 M USD25,643 USD−0,03%0,12+87,88%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD27,46 K USD0,01%
HSBC Holdings Plc
Pasif
Tema
0,18%28,9 M USD17,850 GBP+0,77%0,08+33,24%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
25,84 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%177,97 M USD55,91 CAD+0,54%0,61+74,99%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
24,16 K USD0,23%
AJM Ventures LLC
Pasif
Kapitalisasi kecil
0,80%10,36 M USD69,65 USD+0,65%2,54+91,45%
1498One ETF ESG
20,12 K USD0,05%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,13%—31.250 JPY−1,57%0,88+60,07%
2081Strategic Shareholding Disposal Promotion ETF
16,94 K USD0,17%
Simplex Financial Holdings Co., Ltd.
Aktif
Pasar total
—9,8 M USD1.996 JPY−1,63%1,01+63,42%
2523MAXIS TOPIX Ex-Financials ETF
14,69 K USD0,04%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,11%37,64 M USD2.885,0 JPY+1,23%0,22+94,72%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
14,15 K USD0,05%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%—11,500 USD−1,19%0,00—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
14,15 K USD0,05%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%6,64 M USD9,252 EUR+0,77%0,36—
1586Listed Index Fund ToPIX Ex-Financials
13,64 K USD0,04%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,16%36,22 M USD2.939 JPY−1,14%0,04+101,24%
1319Nomura Asset NEXT FUNDS NIKKEI 300 Index ETF (1319)
10,59 K USD0,04%
Nomura Holdings, Inc.
Pasif
Pasar total
0,51%25,86 M USD700,0 JPY−0,11%0,16+107,85%
1596NZAM ETF TOPIX Ex-Financials
10,59 K USD0,04%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,11%25,88 M USD2.800,0 JPY0,00%0,13+91,17%
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