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Berikut adalah reksa dana dengan saham Ajinomoto Co., Inc., 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
658,88 M USD0,36%Nomura Holdings, Inc.PasifPasar total0,39%185,4 B USD3.501 JPY0,00%0,77+83,36%
1321Next Funds Nikkei 225 Exchange Traded Fund
404,41 M USD0,48%Nomura Holdings, Inc.PasifPasar total0,17%86,71 B USD51.150 JPY−0,08%0,43+87,28%
VXUSVanguard Total International Stock ETF
393,23 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,05%113,79 B USD74,75 USD+0,13%0,35+52,00%
1305iFreeETF TOPIX
367,85 M USD0,44%Daiwa Securities Group, Inc.PasifPasar total0,11%82,72 B USD3.539 JPY−0,06%0,16+83,24%
1308Nikko Exchange Traded Index Fund TOPIX
311,89 M USD0,36%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%85,87 B USD3.460 JPY+0,03%0,19+83,40%
VEAVanguard FTSE Developed Markets ETF
252,92 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,03%186,31 B USD61,43 USD+0,28%0,40+53,79%
1330Nikko Exchange Traded Index Fund 225
200,67 M USD0,48%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%41,72 B USD51.250 JPY−0,06%0,22+87,22%
IEFAiShares Core MSCI EAFE ETF
142,69 M USD0,09%BlackRock, Inc.PasifPasar total0,07%160,03 B USD88,61 USD+0,25%0,21+51,67%
1346MAXIS Nikkei 225 ETF
94,35 M USD0,47%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%20,24 B USD51.270 JPY+0,04%0,45+87,09%
1348MAXIS TOPIX ETF
92,63 M USD0,35%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%26,25 B USD3.487 JPY−0,23%0,11+81,27%
EWJiShares MSCI Japan ETF
72,22 M USD0,46%BlackRock, Inc.PasifPasar total0,50%15,85 B USD82,65 USD+0,15%0,11+55,61%
EFAiShares MSCI EAFE ETF
70,88 M USD0,10%BlackRock, Inc.PasifPasar total0,32%68,55 B USD95,03 USD+0,32%0,20+51,54%
BBJPJPMorgan BetaBuilders Japan ETF
70,14 M USD0,48%JPMorgan Chase & Co.PasifPasar total0,19%14,85 B USD68,39 USD+0,15%0,33+57,35%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
64,12 M USD0,51%Nomura Holdings, Inc.PasifPasar total1,00%12,63 B USD30.180 JPY+0,43%0,28+82,26%
VEUVanguard FTSE All-World ex-US Index Fund
58,77 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,04%52,51 B USD72,80 USD+0,21%0,15+52,61%
1475iShares Core TOPIX ETF
52 M USD0,36%BlackRock, Inc.PasifPasar total0,05%14,38 B USD345,2 JPY−0,03%1,15+83,33%
SCHFSchwab International Equity ETF
46 M USD0,09%The Charles Schwab Corp.PasifPasar total0,03%53,51 B USD23,94 USD+0,33%0,15+55,01%
1329iShares Core Nikkei 225 ETF
43,04 M USD0,48%BlackRock, Inc.PasifPasar total0,05%9,2 B USD5.122 JPY−0,25%0,83+87,65%
JIREJPMorgan International Research Enhanced Equity ETF
43,04 M USD0,45%JPMorgan Chase & Co.AktifPasar total0,24%9,52 B USD74,88 USD+0,30%0,04+53,15%
CGXUCapital Group International Focus Equity ETF
39,2 M USD0,91%The Capital Group Cos., Inc.AktifPasar total0,54%4,31 B USD29,82 USD0,00%0,11+21,50%
1593MAXIS JPX-Nikkei Index 400 ETF
33,06 M USD0,51%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,52 B USD31.150 JPY+0,32%0,09+82,49%
VPLVanguard FTSE Pacific ETF
32,35 M USD0,27%The Vanguard Group, Inc.PasifPasar total0,07%8,36 B USD90,73 USD+0,41%0,10+48,59%
SWDAiShares Core MSCI World UCITS ETF31,85 M USD0,02%BlackRock, Inc.PasifPasar total0,20%125,35 B USD9.805 GBX+0,52%0,58+55,91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP31,85 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.119,5 GBX+0,39%0,59+65,94%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
31,85 M USD0,02%BlackRock, Inc.PasifPasar total0,20%462,1 M USD7,2319 USD+0,26%0,16+19,65%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
31,85 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,69 B USD9,7438 EUR+0,02%0,59+58,64%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD27,97 M USD0,91%Deutsche Bank AGPasifTema0,20%3,09 B USD28,110 USD0,00%0,00+54,88%
IXUSiShares Core MSCI Total International Stock ETF
27,96 M USD0,06%BlackRock, Inc.PasifPasar total0,07%51 B USD84,03 USD+0,13%0,14+52,46%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution27,27 M USD0,47%UBS Group AGPasifPasar total0,12%1,09 B USD5.019 GBX+0,19%0,61+45,31%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
27,27 M USD0,47%UBS Group AGPasifPasar total0,15%133,91 M USD26,425 GBP−0,79%0,10+102,96%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
27,27 M USD0,47%UBS Group AGPasifPasar total0,15%49,16 M USD31,830 EUR−0,89%1,93+95,16%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
27,27 M USD0,47%UBS Group AGPasifPasar total0,15%175,22 M USD35,745 USD+0,29%0,03+105,24%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
27,27 M USD0,47%UBS Group AGPasifPasar total0,12%59,5 M USD3.677,0 JPY+0,20%0,09+80,91%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
27,27 M USD0,47%UBS Group AGPasifPasar total0,12%3,88 B USD4.525,5 JPY+0,24%0,42+80,92%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
27,27 M USD0,47%UBS Group AGPasifPasar total0,15%330,67 M USD34,145 CHF+0,35%0,21+82,52%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
27,27 M USD0,47%UBS Group AGPasifPasar total0,15%178,91 M USD34,900 EUR+0,22%0,49+95,01%
IJPAiShares Core MSCI Japan IMI UCITS ETF26,2 M USD0,37%BlackRock, Inc.PasifPasar total0,12%6,88 B USD67,92 USD−0,44%0,46+57,31%
0A3FiShares Core MSCI Japan IMI UCITS ETF26,2 M USD0,37%BlackRock, Inc.PasifPasar total0,17%22,12 M USD1.809,6 MXN+3,60%0,00+131,55%
SJPDiShares Core MSCI Japan IMI UCITS ETF
26,2 M USD0,37%BlackRock, Inc.PasifPasar total0,12%169,44 M USD7,4791 USD−0,23%0,10+57,25%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
26,2 M USD0,37%BlackRock, Inc.PasifPasar total0,17%80,99 M USD12,1697 EUR+0,02%1,58+92,94%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C25,33 M USD0,47%SAS Rue la BoétiePasifPasar total0,20%12,43 M USD25,145 GBP+0,21%1,52+102,55%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
25,33 M USD0,47%SAS Rue la BoétiePasifPasar total0,13%414,18 M USD75,21 EUR−0,23%0,78+41,86%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
25,33 M USD0,47%SAS Rue la BoétiePasifPasar total0,21%191,13 M USD35,100 EUR+0,52%3,61+93,63%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
25,33 M USD0,47%SAS Rue la BoétiePasifPasar total0,12%4,88 B USD18,8835 EUR−0,09%2,40+41,87%
SPDWSPDR Portfolio Developed World ex-US ETF
24,02 M USD0,07%State Street Corp.PasifPasar total0,03%32,68 B USD43,77 USD+0,28%0,26+55,18%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D23,87 M USD0,46%Deutsche Bank AGPasifPasar total0,40%173,32 M USD56,05 USD−0,93%0,34+105,48%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
23,87 M USD0,46%Deutsche Bank AGPasifPasar total0,40%21,3 M USD32,755 CHF−1,52%0,07+81,93%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
23,87 M USD0,46%Deutsche Bank AGPasifPasar total0,20%4,2 B USD85,406 EUR−0,02%0,48+43,48%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
23,87 M USD0,46%Deutsche Bank AGPasifPasar total0,15%82,93 M USD57,180 EUR+0,09%1,02+9,76%
1599iFreeETF JPX-Nikkei400
22,87 M USD0,63%Daiwa Securities Group, Inc.PasifPasar total0,18%3,59 B USD30.780 JPY+0,16%0,30+81,99%
FENIFidelity Enhanced International ETF
21,65 M USD0,40%FMR LLCAktifPasar total0,28%5,38 B USD35,74 USD+0,27%0,07+63,48%
ESGDiShares ESG Aware MSCI EAFE ETF
20,24 M USD0,19%BlackRock, Inc.PasifPasar total0,21%10,62 B USD94,42 USD+0,39%0,18+50,36%
EFGiShares MSCI EAFE Growth ETF
19,95 M USD0,21%BlackRock, Inc.PasifPasar total0,36%9,45 B USD113,49 USD+0,23%0,09+34,53%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD19,7 M USD0,51%The Vanguard Group, Inc.PasifPasar total0,20%13,26 M USD65,75 USD−0,90%0,12+106,25%
VJPNVanguard FTSE Japan UCITS ETF19,7 M USD0,51%The Vanguard Group, Inc.PasifPasar total0,15%2,61 B USD33,2775 GBP+0,09%0,82+46,66%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD19,7 M USD0,51%The Vanguard Group, Inc.PasifPasar total0,15%1,33 B USD40,620 USD−0,26%0,83+57,73%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
19,7 M USD0,51%The Vanguard Group, Inc.PasifPasar total0,20%72,2 M USD58,98 EUR+0,14%0,28+93,51%
VTVanguard Total World Stock ETF
19,45 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,06%58,39 B USD140,76 USD+0,38%0,12+63,72%
IDEViShares Core MSCI International Developed Markets ETF
18,47 M USD0,08%BlackRock, Inc.PasifPasar total0,04%23,67 B USD81,49 USD+0,17%0,32+52,97%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
17,18 M USD0,52%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,3 B USD2.785 JPY+0,54%1,09+82,30%
1473One ETF TOPIX
17,09 M USD0,36%Asset Management One Co., Ltd.PasifPasar total0,08%—3.425 JPY+0,06%8,75+57,19%
1369One ETF Nikkei225
15,55 M USD0,47%Asset Management One Co., Ltd.PasifPasar total0,16%—49.770 JPY−0,22%0,21+47,16%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
15,28 M USD0,58%BNP Paribas SAPasifPasar total0,17%155,13 M USD23,7800 EUR+0,07%0,18+95,12%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
15,28 M USD0,58%BNP Paribas SAPasifPasar total0,17%1,88 B USD16,9335 EUR+0,11%0,14+42,23%
DXJWisdomTree Japan Hedged Equity Fund
14,8 M USD0,31%WisdomTree, Inc.PasifPasar total0,48%4,83 B USD139,86 USD+0,31%0,20+128,80%
1364iShares JPX-Nikkei 400 ETF (Japan)
14,64 M USD0,52%BlackRock, Inc.PasifPasar total0,13%2,85 B USD3.097 JPY+0,10%2,28+82,54%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14,57 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,19%29,81 B USD168,00 USD+0,20%0,56+65,44%
VWRLVanguard FTSE All-World UCITS ETF14,57 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,19%21,73 B USD124,72 GBP+0,48%0,52+53,84%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
14,53 M USD1,30%UBS Group AGPasifPasar total0,28%1,03 B USD73,97 EUR−0,04%0,73+20,04%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
14,53 M USD1,30%UBS Group AGPasifPasar total0,28%100,18 M USD11,032 EUR−0,92%0,95+20,04%
PRAJAmundi Prime Japan UCITS ETF DR
13,34 M USD0,40%SAS Rue la BoétiePasifPasar total0,08%341,77 M USD30,590 EUR−0,02%2,15+42,20%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
13,34 M USD0,40%SAS Rue la BoétiePasifPasar total0,08%2,62 B USD31,515 EUR−0,10%0,60+42,17%
FNDFSchwab Fundamental International Equity ETF
11,64 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,79 B USD44,94 USD+0,29%0,31+64,66%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation11,59 M USD2,12%SAS Rue la BoétiePasifPasar total0,25%16,64 M USD23.050 GBX+0,50%0,07+56,47%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation11,59 M USD2,12%SAS Rue la BoétiePasifPasar total0,25%58,6 M USD253,30 USD−0,74%7,89+59,94%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
11,59 M USD2,12%SAS Rue la BoétiePasifPasar total0,25%2,55 M USD163,96 CHF+0,56%0,00+40,66%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
11,59 M USD2,12%SAS Rue la BoétiePasifPasar total0,18%237,48 M USD47,375 EUR−0,17%0,48+8,86%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
11,59 M USD2,12%SAS Rue la BoétiePasifPasar total0,25%1,2 M USD33,450 EUR+0,62%0,00+49,56%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD11,2 M USD0,50%BlackRock, Inc.PasifPasar total0,15%1,87 B USD8,166 USD−0,04%1,88+55,02%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD11,2 M USD0,50%BlackRock, Inc.PasifPasar total0,15%374,72 M USD7,221 USD−0,35%0,37+55,05%
SUWSiShares MSCI World SRI UCITS ETF10,68 M USD0,11%BlackRock, Inc.PasifPasar total0,30%1,68 B USD10,390 USD0,00%0,04+47,44%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP10,68 M USD0,11%BlackRock, Inc.PasifPasar total1,00%106,01 M USD8,052 GBP+0,35%0,28+46,83%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
10,68 M USD0,11%BlackRock, Inc.PasifPasar total1,00%121,68 M USD7,030 CHF+0,40%0,37+31,70%
2B7KiShares MSCI World SRI UCITS ETF
10,68 M USD0,11%BlackRock, Inc.PasifPasar total0,30%7,26 B USD12,054 EUR+0,35%1,24+32,80%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
10,68 M USD0,11%BlackRock, Inc.PasifPasar total1,00%332,94 M USD7,570 EUR+0,07%0,09+40,43%
FLJPFranklin FTSE Japan ETF
10,55 M USD0,41%Franklin Resources, Inc.PasifPasar total0,09%2,59 B USD35,45 USD−0,12%0,12+58,28%
JPSGiShares MSCI Japan SRI UCITS ETF10,53 M USD1,57%BlackRock, Inc.PasifPasar total0,25%17,42 M USD9,156 GBP+0,46%0,79+19,28%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD10,53 M USD1,57%BlackRock, Inc.PasifPasar total0,20%513,92 M USD8,2750 USD+0,15%0,21+36,05%
SUJDiShares MSCI Japan SRI UCITS ETF USD
10,53 M USD1,57%BlackRock, Inc.PasifPasar total0,20%96,54 M USD6,7916 USD−0,26%0,16+36,08%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
10,53 M USD1,57%BlackRock, Inc.PasifPasar total0,25%875,77 K USD5,920 EUR+0,56%0,00—
VGSVanguard MSCI Index International Shares ETF
10,45 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,18%—154,38 AUD0,00%0,93+74,20%
1474One ETF JPX-Nikkei 400
10,38 M USD0,51%Asset Management One Co., Ltd.PasifPasar total0,17%—30.620 JPY+0,23%0,11+53,93%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
10,31 M USD0,48%Deutsche Bank AGPasifPasar total0,09%257,94 M USD90,07 EUR−0,20%0,26+45,99%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
10,31 M USD0,48%Deutsche Bank AGPasifPasar total0,09%1,77 B USD28,350 EUR−0,14%0,30+46,01%
XDJEXtrackers Nikkei 225 UCITS ETF
10,31 M USD0,48%Deutsche Bank AGPasifPasar total0,19%156,32 M USD74,30 EUR+0,07%0,27+99,20%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10,07 M USD0,09%BlackRock, Inc.PasifPasar total0,22%80,2 M USD32,99 USD−0,21%1,21+56,92%
XEFiShares Core MSCI EAFE IMI Index ETF
10,07 M USD0,09%BlackRock, Inc.PasifPasar total0,23%11,33 B USD46,23 CAD+0,04%0,12+57,63%
AVDEAvantis International Equity ETF
9,3 M USD0,09%American Century Cos., Inc.AktifPasar total0,23%10,98 B USD80,58 USD+0,07%0,19+60,44%
DFAIDimensional International Core Equity Market ETF
9,05 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,18%12,34 B USD37,24 USD+0,13%0,18+56,93%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8,37 M USD0,10%Deutsche Bank AGPasifPasar total0,35%8,44 B USD48,33 USD+0,39%0,16+58,47%
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