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Berikut adalah reksa dana dengan saham Toyota Tsusho Corp., 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
1321Next Funds Nikkei 225 Exchange Traded Fund
847,56 M USD0,98%Nomura Holdings, Inc.PasifPasar total0,17%85,05 B USD52.120 JPY+0,17%0,46+88,85%
1306Next Funds TOPIX Exchange Traded Fund
579,52 M USD0,32%Nomura Holdings, Inc.PasifPasar total0,39%183,1 B USD3.542 JPY+0,31%0,54+81,41%
1330Nikko Exchange Traded Index Fund 225
419,13 M USD0,99%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%41,72 B USD52.170 JPY+0,10%0,14+88,80%
1320iFreeETF Nikkei 225
371,73 M USD0,90%Daiwa Securities Group, Inc.PasifKapitalisasi besar0,16%38,89 B USD51.950 JPY+0,23%0,36+89,36%
VXUSVanguard Total International Stock ETF
306,19 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,05%112,96 B USD74,94 USD+0,44%0,57+53,18%
1308Nikko Exchange Traded Index Fund TOPIX
282,78 M USD0,33%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%85,87 B USD3.499 JPY+0,32%0,23+81,44%
1305iFreeETF TOPIX
258,06 M USD0,31%Daiwa Securities Group, Inc.PasifPasar total0,11%82,62 B USD3.587 JPY+0,48%0,65+82,34%
1346MAXIS Nikkei 225 ETF
202,26 M USD1,00%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%20,21 B USD52.150 JPY+0,17%0,21+89,38%
VEAVanguard FTSE Developed Markets ETF
196,81 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,03%185,28 B USD61,57 USD+0,47%0,35+55,43%
IEFAiShares Core MSCI EAFE ETF
151,89 M USD0,10%BlackRock, Inc.PasifPasar total0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
1329iShares Core Nikkei 225 ETF
90,4 M USD0,99%BlackRock, Inc.PasifPasar total0,05%9,14 B USD5.221 JPY+0,04%0,62+89,95%
1348MAXIS TOPIX ETF
86,12 M USD0,33%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%26,22 B USD3.527 JPY+0,20%0,14+80,38%
EWJiShares MSCI Japan ETF
78,01 M USD0,49%BlackRock, Inc.PasifPasar total0,50%15,86 B USD83,01 USD−0,30%0,41+56,68%
EFAiShares MSCI EAFE ETF
76,39 M USD0,11%BlackRock, Inc.PasifPasar total0,32%68,28 B USD95,19 USD+0,34%0,42+53,35%
BBJPJPMorgan BetaBuilders Japan ETF
68,34 M USD0,46%JPMorgan Chase & Co.PasifPasar total0,19%14,86 B USD68,68 USD−0,36%0,58+58,35%
EFViShares MSCI EAFE Value ETF
59,1 M USD0,22%BlackRock, Inc.PasifPasar total0,33%27,02 B USD70,27 USD+0,27%0,26+70,97%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
58,23 M USD0,46%Nomura Holdings, Inc.PasifPasar total1,00%12,49 B USD30.440 JPY+0,10%0,42+80,95%
DXJWisdomTree Japan Hedged Equity Fund
51,69 M USD1,08%WisdomTree, Inc.PasifPasar total0,48%4,79 B USD140,38 USD−0,14%1,11+126,58%
VEUVanguard FTSE All-World ex-US Index Fund
45,85 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,04%52,36 B USD72,97 USD+0,36%0,31+53,69%
SCHFSchwab International Equity ETF
45,42 M USD0,09%The Charles Schwab Corp.PasifPasar total0,03%53,19 B USD24,00 USD+0,42%0,31+58,17%
1475iShares Core TOPIX ETF
45,28 M USD0,32%BlackRock, Inc.PasifPasar total0,05%14,26 B USD349,1 JPY+0,26%0,25+82,57%
FNDFSchwab Fundamental International Equity ETF
39,36 M USD0,21%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,67 B USD44,94 USD+0,29%0,41+66,90%
DFIVDimensional International Value ETF
38,26 M USD0,26%Dimensional Holdings, Inc.AktifPasar total0,27%14,8 B USD48,28 USD+0,56%0,31+75,98%
1369One ETF Nikkei225
32,59 M USD0,97%Asset Management One Co., Ltd.PasifPasar total0,16%—50.730 JPY+0,14%0,09+47,16%
1478iShares MSCI Japan High Dividend ETF
31,28 M USD3,48%BlackRock, Inc.PasifHasil dividen tinggi0,21%899,12 M USD4.520 JPY+0,29%0,16+97,20%
1593MAXIS JPX-Nikkei Index 400 ETF
30,71 M USD0,47%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,52 B USD31.490 JPY+0,22%0,86+81,92%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29,49 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,1 B USD1.117,5 GBX+0,34%0,30+66,50%
SWDAiShares Core MSCI World UCITS ETF29,49 M USD0,02%BlackRock, Inc.PasifPasar total0,20%124,61 B USD9.758 GBX+0,41%0,48+54,11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29,49 M USD0,02%BlackRock, Inc.PasifPasar total0,20%458,5 M USD7,2182 USD+0,23%0,01+20,18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29,49 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,67 B USD9,7576 EUR+0,30%0,46+59,19%
IXUSiShares Core MSCI Total International Stock ETF
29,15 M USD0,06%BlackRock, Inc.PasifPasar total0,07%50,81 B USD84,26 USD+0,43%0,28+53,68%
0A3FiShares Core MSCI Japan IMI UCITS ETF27,31 M USD0,39%BlackRock, Inc.PasifPasar total0,17%22 M USD1.809,6 MXN+3,60%0,00+131,55%
IJPAiShares Core MSCI Japan IMI UCITS ETF27,31 M USD0,39%BlackRock, Inc.PasifPasar total0,12%6,85 B USD68,41 USD+0,21%0,83+60,49%
SJPDiShares Core MSCI Japan IMI UCITS ETF
27,31 M USD0,39%BlackRock, Inc.PasifPasar total0,12%168,74 M USD7,4961 USD+0,18%0,51+60,42%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
27,31 M USD0,39%BlackRock, Inc.PasifPasar total0,17%80,4 M USD12,2667 EUR+0,02%0,25+92,23%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution27,31 M USD0,48%UBS Group AGPasifPasar total0,12%1,09 B USD5.023 GBX+0,26%0,14+43,83%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
27,31 M USD0,48%UBS Group AGPasifPasar total0,15%173,53 M USD35,970 USD−0,42%0,12+103,66%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
27,31 M USD0,48%UBS Group AGPasifPasar total0,12%59,2 M USD3.698,5 JPY0,00%0,08+79,62%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
27,31 M USD0,48%UBS Group AGPasifPasar total0,15%48,96 M USD32,115 EUR+2,00%0,63+93,71%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
27,31 M USD0,48%UBS Group AGPasifPasar total0,12%3,86 B USD4.555,5 JPY+0,14%0,34+79,64%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
27,31 M USD0,48%UBS Group AGPasifPasar total0,15%133,45 M USD26,635 GBP+3,52%0,35+99,65%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
27,31 M USD0,48%UBS Group AGPasifPasar total0,15%328,88 M USD34,325 CHF−0,01%0,33+81,09%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
27,31 M USD0,48%UBS Group AGPasifPasar total0,15%178,17 M USD35,140 EUR+0,13%0,98+93,54%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C25,65 M USD0,48%SAS Rue la BoétiePasifPasar total0,20%12,38 M USD25,320 GBP+0,02%0,50+101,16%
AMEVMulti Units LU - Amundi Core MSCI Japan
25,65 M USD0,48%SAS Rue la BoétiePasifPasar total0,14%488,96 K USD12,850 USD+0,09%0,00+26,31%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
25,65 M USD0,48%SAS Rue la BoétiePasifPasar total0,13%409,66 M USD75,78 EUR+0,16%1,91+42,05%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
25,65 M USD0,48%SAS Rue la BoétiePasifPasar total0,12%4,82 B USD18,9905 EUR+0,18%0,26+42,06%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
25,65 M USD0,48%SAS Rue la BoétiePasifPasar total0,21%189,85 M USD35,295 EUR+0,07%0,16+92,26%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D25,46 M USD0,49%Deutsche Bank AGPasifPasar total0,40%172,65 M USD56,58 USD−0,01%3,20+104,00%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
25,46 M USD0,49%Deutsche Bank AGPasifPasar total0,40%21,19 M USD33,260 CHF+0,02%0,99+80,58%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
25,46 M USD0,49%Deutsche Bank AGPasifPasar total0,20%4,18 B USD85,888 EUR+0,16%0,58+41,71%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
25,46 M USD0,49%Deutsche Bank AGPasifPasar total0,15%82,56 M USD57,422 EUR+0,18%2,79+10,24%
VPLVanguard FTSE Pacific ETF
25,21 M USD0,21%The Vanguard Group, Inc.PasifPasar total0,07%8,36 B USD90,83 USD0,00%0,28+48,93%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
25,09 M USD2,09%Nomura Holdings, Inc.PasifHasil dividen tinggi0,32%1,2 B USD47.500 JPY+0,44%1,13+111,34%
SPDWSPDR Portfolio Developed World ex-US ETF
24,17 M USD0,07%State Street Corp.PasifPasar total0,03%32,45 B USD43,86 USD+0,34%0,25+57,36%
XDJEXtrackers Nikkei 225 UCITS ETF
21,78 M USD1,00%Deutsche Bank AGPasifPasar total0,19%171,39 M USD75,17 EUR+0,19%0,26+100,84%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
21,78 M USD1,00%Deutsche Bank AGPasifPasar total0,09%254,3 M USD90,94 EUR+0,25%0,62+48,45%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
21,78 M USD1,00%Deutsche Bank AGPasifPasar total0,09%1,75 B USD28,640 EUR+0,19%0,45+48,48%
FENIFidelity Enhanced International ETF
19,48 M USD0,36%FMR LLCAktifPasar total0,28%5,38 B USD35,80 USD+0,28%0,20+64,38%
IDEViShares Core MSCI International Developed Markets ETF
19,18 M USD0,08%BlackRock, Inc.PasifPasar total0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
VYMIVanguard International High Dividend Yield ETF
18,44 M USD0,13%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%13,8 B USD87,72 USD+0,26%0,54+64,33%
1599iFreeETF JPX-Nikkei400
16,03 M USD0,44%Daiwa Securities Group, Inc.PasifPasar total0,18%3,59 B USD31.010 JPY+0,39%0,01+80,36%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
15,56 M USD0,47%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,3 B USD2.817 JPY+0,43%1,24+80,99%
VJPNVanguard FTSE Japan UCITS ETF15,34 M USD0,39%The Vanguard Group, Inc.PasifPasar total0,15%2,6 B USD33,3100 GBP+0,20%0,73+46,58%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD15,34 M USD0,39%The Vanguard Group, Inc.PasifPasar total0,20%13,23 M USD66,35 USD+0,08%33,82+105,62%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD15,34 M USD0,39%The Vanguard Group, Inc.PasifPasar total0,15%1,33 B USD40,880 USD+0,15%0,38+60,94%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
15,34 M USD0,39%The Vanguard Group, Inc.PasifPasar total0,20%71,96 M USD59,38 EUR0,00%0,75+92,86%
VTVanguard Total World Stock ETF
15,28 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%57,86 B USD140,89 USD+0,48%0,35+64,65%
1473One ETF TOPIX
15,03 M USD0,31%Asset Management One Co., Ltd.PasifPasar total0,08%—3.465 JPY+0,29%0,04+57,19%
PRAJAmundi Prime Japan UCITS ETF DR
13,7 M USD0,41%SAS Rue la BoétiePasifPasar total0,08%337,84 M USD30,755 EUR+0,05%0,67+42,29%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
13,7 M USD0,41%SAS Rue la BoétiePasifPasar total0,08%2,59 B USD31,675 EUR+0,17%0,24+42,26%
GSIEGoldman Sachs ActiveBeta International Equity ETF
13,41 M USD0,28%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,71 B USD41,87 USD+0,40%0,32+57,66%
DFAIDimensional International Core Equity Market ETF
13,38 M USD0,11%Dimensional Holdings, Inc.AktifPasar total0,18%12,2 B USD37,38 USD+0,54%0,35+58,82%
1364iShares JPX-Nikkei 400 ETF (Japan)
13,26 M USD0,47%BlackRock, Inc.PasifPasar total0,13%2,83 B USD3.130 JPY−0,22%0,18+82,31%
GCOWPacer Global Cash Cows Dividend ETF
12,81 M USD0,49%Pacer Advisors, Inc.PasifKapitalisasi besar0,60%2,6 B USD41,45 USD+0,34%0,74+46,02%
VWRLVanguard FTSE All-World UCITS ETF12,26 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,19%21,63 B USD124,18 GBP+0,40%0,69+51,99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12,26 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,19%29,66 B USD167,92 USD+0,36%0,51+66,88%
DFICDimensional International Core Equity 2 ETF
11,88 M USD0,10%Dimensional Holdings, Inc.AktifPasar total0,23%11,28 B USD33,74 USD+0,72%0,34+31,71%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD11,86 M USD0,53%BlackRock, Inc.PasifPasar total0,15%1,87 B USD8,203 USD+0,11%0,59+58,42%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD11,86 M USD0,53%BlackRock, Inc.PasifPasar total0,15%373,94 M USD7,272 USD+0,08%0,00+58,45%
1397SMAM NIKKEI225 ETF
11,22 M USD0,99%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,15%1,14 B USD50.560 JPY−0,26%0,14+89,53%
IWFViShares Edge MSCI World Value Factor UCITS ETF10,73 M USD0,24%BlackRock, Inc.PasifPasar total0,30%4,33 B USD4.363 GBX+0,79%0,78+51,91%
IWVUiShares Edge MSCI World Value Factor UCITS ETF10,73 M USD0,24%BlackRock, Inc.PasifPasar total0,30%192,57 M USD7,213 USD+0,53%0,88+66,81%
FLJPFranklin FTSE Japan ETF
10,58 M USD0,41%Franklin Resources, Inc.PasifPasar total0,09%2,57 B USD35,66 USD−0,20%0,65+61,52%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9,99 M USD0,09%BlackRock, Inc.PasifPasar total0,22%79,9 M USD33,06 USD+0,12%7,04+60,49%
XEFiShares Core MSCI EAFE IMI Index ETF
9,99 M USD0,09%BlackRock, Inc.PasifPasar total0,23%11,3 B USD46,37 CAD+0,02%1,29+60,00%
IVLUiShares MSCI Intl Value Factor ETF
9,98 M USD0,35%BlackRock, Inc.PasifPasar total0,30%2,89 B USD37,19 USD+0,24%0,32+78,26%
00955CTBC Japan Commercial & Wholesale Trade ETF9,93 M USD8,56%CTBC Financial Holding Co., Ltd.PasifPasar total0,75%—12,44 TWD+0,81%0,33—
1474One ETF JPX-Nikkei 400
9,42 M USD0,46%Asset Management One Co., Ltd.PasifPasar total0,17%—31.000 JPY+0,19%0,18+53,93%
AVDEAvantis International Equity ETF
9,42 M USD0,09%American Century Cos., Inc.AktifPasar total0,23%10,9 B USD80,95 USD+0,66%0,28+62,32%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9,2 M USD0,11%Deutsche Bank AGPasifPasar total0,35%8,41 B USD48,44 USD+0,31%0,75+59,15%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)9,01 M USD0,50%BlackRock, Inc.PasifPasar total0,12%1,82 B USD1.593,5 GBX+0,19%1,15+42,88%
VGSVanguard MSCI Index International Shares ETF
8,6 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,18%—155,04 AUD+0,12%0,42+77,28%
2525NZAM ETF Nikkei 225
7,86 M USD0,96%Japan Agricultural Cooperatives GroupPasifPasar total0,14%817,24 M USD50.590 JPY−0,26%0,04+89,29%
ZEABMO MSCI EAFE Index ETF
7,55 M USD0,10%Bank of MontrealPasifPasar total0,28%7,98 B USD28,12 CAD0,00%0,99+60,12%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7,44 M USD0,08%Dimensional Holdings, Inc.AktifPasar total0,29%9,74 B USD32,15 USD+0,66%0,18+61,24%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
7,23 M USD0,24%Deutsche Bank AGPasifTema0,21%51,14 M USD535,0 EUR+0,32%0,61+5,22%
XDEVXtrackers MSCI World Value UCITS ETF
7,23 M USD0,24%Deutsche Bank AGPasifPasar total0,25%3,04 B USD51,37 EUR+0,90%0,99+48,47%
BBINJPMorgan BetaBuilders International Equity ETF
6,72 M USD0,11%JPMorgan Chase & Co.PasifPasar total0,07%5,93 B USD71,81 USD+0,29%2,13+54,46%
XDWGXtrackers MSCI World UCITS ETF6,63 M USD0,03%Deutsche Bank AGPasifPasar total0,29%649,25 M USD28,34 GBP+0,32%0,09+70,07%
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