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ETF yang memegang saham Ajinomoto Co., Inc.

Berikut adalah reksa dana dengan saham Ajinomoto Co., Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di AJI 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
769,52 M USD0,43%Nomura Holdings, Inc.PasifPasar total0,39%179,39 B USD3.293 JPY+0,21%0,85+74,56%
1321Next Funds Nikkei 225 Exchange Traded Fund
517,84 M USD0,62%Nomura Holdings, Inc.PasifPasar total0,17%82,19 B USD47.070 JPY+0,34%0,65+73,67%
VXUSVanguard Total International Stock ETF
381,3 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,05%106,46 B USD73,34 USD−0,14%2,03+72,31%
1308Nikko Exchange Traded Index Fund TOPIX
366,19 M USD0,43%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,81 B USD3.255 JPY+0,22%0,91+74,52%
1305iFreeETF TOPIX
324,3 M USD0,41%Daiwa Securities Group, Inc.PasifPasar total0,11%81,42 B USD3.327 JPY+0,15%0,54+74,31%
1330Nikko Exchange Traded Index Fund 225
257,07 M USD0,63%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%40,43 B USD47.080 JPY+0,30%0,68+72,65%
VEAVanguard FTSE Developed Markets ETF
241,14 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,03%177,8 B USD59,88 USD−0,15%1,03+77,88%
IEFAiShares Core MSCI EAFE ETF
177,27 M USD0,11%BlackRock, Inc.PasifPasar total0,07%154,98 B USD87,05 USD−0,17%0,75+78,07%
1346MAXIS Nikkei 225 ETF
119,46 M USD0,63%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%18,91 B USD47.090 JPY+0,28%0,50+73,48%
1348MAXIS TOPIX ETF
109,97 M USD0,43%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,67 B USD3.284 JPY+0,31%1,02+72,45%
EWJiShares MSCI Japan ETF
93,4 M USD0,59%BlackRock, Inc.PasifPasar total0,50%15,8 B USD81,09 USD−0,20%0,85+70,87%
EFAiShares MSCI EAFE ETF
89,25 M USD0,13%BlackRock, Inc.PasifPasar total0,32%67,2 B USD93,12 USD−0,19%0,94+78,16%
BBJPJPMorgan BetaBuilders Japan ETF
86,32 M USD0,60%JPMorgan Chase & Co.PasifPasar total0,19%14,28 B USD67,00 USD−0,22%0,54+72,16%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
76,37 M USD0,61%Nomura Holdings, Inc.PasifPasar total1,00%12,52 B USD28.640 JPY+0,69%0,59+74,42%
1329iShares Core Nikkei 225 ETF
66,87 M USD0,63%BlackRock, Inc.PasifPasar total0,05%10,47 B USD4.713 JPY+0,21%0,60+74,01%
1475iShares Core TOPIX ETF
61,36 M USD0,43%BlackRock, Inc.PasifPasar total0,05%14,2 B USD324,5 JPY+0,37%0,56+74,54%
SCHFSchwab International Equity ETF
57,54 M USD0,11%The Charles Schwab Corp.PasifPasar total0,03%51,45 B USD23,26 USD−0,21%0,79+76,82%
VEUVanguard FTSE All-World ex-US Index Fund
57,36 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,04%50,83 B USD71,28 USD−0,10%1,08+72,96%
JIREJPMorgan International Research Enhanced Equity ETF
48,86 M USD0,58%JPMorgan Chase & Co.AktifPasar total0,24%8,52 B USD73,35 USD−0,19%1,29+79,34%
CGXUCapital Group International Focus Equity ETF
48,58 M USD1,18%The Capital Group Cos., Inc.AktifPasar total0,54%4,1 B USD29,50 USD+0,10%1,09+20,32%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
39,09 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,59 B USD9,5266 EUR−0,24%0,10+69,35%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
39,09 M USD0,03%BlackRock, Inc.PasifPasar total0,20%437,81 M USD7,0700 USD−0,39%0,08+17,06%
SWDAiShares Core MSCI World UCITS ETF39,09 M USD0,03%BlackRock, Inc.PasifPasar total0,20%120,86 B USD9.363 GBX+0,02%0,32+48,00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP39,09 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.086,5 GBX−0,32%0,22+76,94%
1593MAXIS JPX-Nikkei Index 400 ETF
39,06 M USD0,61%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,36 B USD29.250 JPY+0,52%3,08+74,34%
IXUSiShares Core MSCI Total International Stock ETF
35,07 M USD0,07%BlackRock, Inc.PasifPasar total0,07%49,55 B USD82,51 USD−0,06%0,70+73,41%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
33,92 M USD0,58%UBS Group AGPasifPasar total0,15%139,16 M USD32,585 EUR+0,15%0,14+88,06%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution33,92 M USD0,58%UBS Group AGPasifPasar total0,12%1,05 B USD4.823 GBX+0,08%0,16+35,70%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
33,92 M USD0,58%UBS Group AGPasifPasar total0,15%303,02 M USD32,015 CHF+0,19%0,59+76,73%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
33,92 M USD0,58%UBS Group AGPasifPasar total0,12%3,97 B USD4.227,0 JPY+0,24%1,24+74,26%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
33,92 M USD0,58%UBS Group AGPasifPasar total0,15%165,66 M USD33,255 USD+0,51%2,00+97,57%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
33,92 M USD0,58%UBS Group AGPasifPasar total0,15%125,4 M USD24,570 GBP+0,57%0,48+95,26%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
33,92 M USD0,58%UBS Group AGPasifPasar total0,15%46,95 M USD29,710 EUR+0,93%0,89+88,22%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
33,92 M USD0,58%UBS Group AGPasifPasar total0,12%53,23 M USD3.437,0 JPY+0,54%0,84+74,24%
NADAAmundi Core MSCI Japan UCITS ETF Dist
32,77 M USD0,60%SAS Rue la BoétiePasifPasar total0,13%319,76 M USD73,05 EUR+0,18%0,36+38,84%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
32,77 M USD0,60%SAS Rue la BoétiePasifPasar total0,12%4,98 B USD18,2990 EUR+0,18%1,67+38,85%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
32,77 M USD0,60%SAS Rue la BoétiePasifPasar total0,21%177,39 M USD32,720 EUR+0,12%0,00+86,02%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc32,77 M USD0,60%SAS Rue la BoétiePasifPasar total0,20%11,13 M USD23,415 GBP+0,16%0,19+93,84%
SJPDiShares Core MSCI Japan IMI UCITS ETF
32,46 M USD0,47%BlackRock, Inc.PasifPasar total0,12%197,77 M USD7,3559 USD−0,51%1,49+66,65%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
32,46 M USD0,47%BlackRock, Inc.PasifPasar total0,17%54,47 M USD11,4228 EUR−0,13%0,21+85,85%
IJPAiShares Core MSCI Japan IMI UCITS ETF32,46 M USD0,47%BlackRock, Inc.PasifPasar total0,12%6,64 B USD66,99 USD−0,34%2,08+66,73%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD31,94 M USD1,15%Deutsche Bank AGPasifTema0,20%2,76 B USD27,595 USD−0,20%0,04+66,85%
VPLVanguard FTSE Pacific ETF
31,15 M USD0,28%The Vanguard Group, Inc.PasifPasar total0,07%8,02 B USD88,59 USD−0,23%1,25+64,39%
SPDWSPDR Portfolio Developed World ex-US ETF
29,24 M USD0,10%State Street Corp.PasifPasar total0,03%30,19 B USD42,78 USD−0,19%0,77+77,15%
EFGiShares MSCI EAFE Growth ETF
27,63 M USD0,27%BlackRock, Inc.PasifPasar total0,36%10,1 B USD113,88 USD−0,25%0,31+63,12%
XMK9Xtrackers MSCI Japan UCITS ETF
24,81 M USD0,59%Deutsche Bank AGPasifPasar total0,40%664,72 M USD45,705 EUR+0,12%0,19+85,59%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
24,81 M USD0,59%Deutsche Bank AGPasifPasar total0,15%80,92 M USD55,814 EUR+0,15%0,57+5,74%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
24,81 M USD0,59%Deutsche Bank AGPasifPasar total0,20%3,26 B USD82,792 EUR+0,16%1,03+38,75%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D24,81 M USD0,59%Deutsche Bank AGPasifPasar total0,40%148,38 M USD52,20 USD+0,35%1,36+98,48%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
24,81 M USD0,59%Deutsche Bank AGPasifPasar total0,40%19,37 M USD30,905 CHF+0,19%1,15+75,72%
ESGDiShares ESG Aware MSCI EAFE ETF
24,43 M USD0,24%BlackRock, Inc.PasifPasar total0,21%10,2 B USD92,81 USD−0,11%0,86+77,15%
IDEViShares Core MSCI International Developed Markets ETF
22,17 M USD0,10%BlackRock, Inc.PasifPasar total0,04%22,17 B USD80,00 USD−0,17%1,45+78,15%
1599iFreeETF JPX-Nikkei400
20,37 M USD0,59%Daiwa Securities Group, Inc.PasifPasar total0,18%3,51 B USD28.785 JPY−0,59%0,81+73,87%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
20,13 M USD0,62%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,25 B USD2.609 JPY−0,15%0,36+74,31%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
19,87 M USD1,73%UBS Group AGPasifPasar total0,28%101,04 M USD10,790 EUR−0,37%0,50+17,25%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
19,87 M USD1,73%UBS Group AGPasifPasar total0,28%1,05 B USD72,32 EUR−0,34%0,67+17,25%
1369One ETF Nikkei225
19,57 M USD0,62%Asset Management One Co., Ltd.PasifPasar total0,16%—45.770 JPY+0,26%0,85+48,14%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
19,15 M USD0,52%The Vanguard Group, Inc.PasifPasar total0,20%80,66 M USD55,18 EUR−0,05%0,13+86,39%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD19,15 M USD0,52%The Vanguard Group, Inc.PasifPasar total0,20%16 M USD61,33 USD−0,27%0,02+99,42%
VJPNVanguard FTSE Japan UCITS ETF19,15 M USD0,52%The Vanguard Group, Inc.PasifPasar total0,15%2,51 B USD32,0850 GBP+0,08%0,75+35,32%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD19,15 M USD0,52%The Vanguard Group, Inc.PasifPasar total0,15%1,22 B USD40,060 USD−0,29%0,09+68,64%
1473One ETF TOPIX
19,04 M USD0,42%Asset Management One Co., Ltd.PasifPasar total0,08%—3.221 JPY+0,19%2,58+58,04%
FENIFidelity Enhanced International ETF
18,91 M USD0,45%FMR LLCAktifPasar total0,29%4,23 B USD35,11 USD−0,20%1,08+91,26%
VTVanguard Total World Stock ETF
18,29 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,06%54,93 B USD137,51 USD−0,38%1,24+80,75%
1364iShares JPX-Nikkei 400 ETF (Japan)
17,8 M USD0,62%BlackRock, Inc.PasifPasar total0,13%2,88 B USD2.910 JPY−0,14%0,33+74,69%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
16,7 M USD0,70%BNP Paribas SAPasifPasar total0,17%65,57 M USD22,2730 EUR+1,16%0,01+84,53%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
16,7 M USD0,70%BNP Paribas SAPasifPasar total0,17%1,99 B USD16,4815 EUR+0,07%0,14+40,21%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
16,64 M USD2,40%BlackRock, Inc.PasifPasar total0,25%12,82 K USD5,467 EUR−0,22%0,00—
SUJDiShares MSCI Japan SRI UCITS ETF USD
16,64 M USD2,40%BlackRock, Inc.PasifPasar total0,20%107,4 M USD6,6661 USD+0,30%0,02+43,74%
JPSGiShares MSCI Japan SRI UCITS ETF16,64 M USD2,40%BlackRock, Inc.PasifPasar total0,25%15,59 M USD8,435 GBP−0,06%0,11+10,55%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD16,64 M USD2,40%BlackRock, Inc.PasifPasar total0,20%567,03 M USD8,0525 USD−0,56%2,44+43,71%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
16 M USD0,50%SAS Rue la BoétiePasifPasar total0,08%2,46 B USD30,645 EUR−0,02%0,22+39,43%
PRAJAmundi Prime Japan UCITS ETF DR
16 M USD0,50%SAS Rue la BoétiePasifPasar total0,08%303,94 M USD29,780 EUR+0,12%0,81+39,47%
DXJWisdomTree Japan Hedged Equity Fund
15,03 M USD0,39%WisdomTree, Inc.PasifPasar total0,48%3,9 B USD129,48 USD−0,17%0,96+120,09%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
14,66 M USD2,66%SAS Rue la BoétiePasifPasar total0,25%4,25 M USD154,54 CHF−0,06%0,00+36,75%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
14,66 M USD2,66%SAS Rue la BoétiePasifPasar total0,25%2,37 M USD31,375 EUR−0,13%0,00+44,84%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
14,66 M USD2,66%SAS Rue la BoétiePasifPasar total0,18%242,12 M USD46,320 EUR−0,17%0,50+7,75%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation14,66 M USD2,66%SAS Rue la BoétiePasifPasar total0,25%34,28 M USD238,35 USD+0,41%0,00+55,40%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation14,66 M USD2,66%SAS Rue la BoétiePasifPasar total0,25%15,56 M USD21.575 GBX−0,21%0,15+50,80%
JARGAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution14,66 M USD2,66%SAS Rue la BoétiePasifPasar total0,12%1,22 M USD5.235 GBX−0,42%0,20+6,53%
FNDFSchwab Fundamental International Equity ETF
14,53 M USD0,08%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,71 B USD43,00 USD+0,09%0,87+83,36%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
14,33 M USD0,14%BlackRock, Inc.PasifPasar total1,00%542,45 M USD7,470 EUR−0,19%0,04+54,07%
2B7KiShares MSCI World SRI UCITS ETF
14,33 M USD0,14%BlackRock, Inc.PasifPasar total0,30%7,83 B USD11,760 EUR−0,05%0,18+37,58%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP14,33 M USD0,14%BlackRock, Inc.PasifPasar total1,00%114,23 M USD7,892 GBP−0,24%0,09+60,71%
SUWSiShares MSCI World SRI UCITS ETF14,33 M USD0,14%BlackRock, Inc.PasifPasar total0,30%1,61 B USD10,290 USD−0,44%0,00+67,20%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
14,33 M USD0,14%BlackRock, Inc.PasifPasar total1,00%116,43 M USD6,991 CHF−0,26%0,00+45,06%
VWRLVanguard FTSE All-World UCITS ETF13,59 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%21,17 B USD119,29 GBP+0,02%1,17+45,42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,59 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%27,14 B USD163,86 USD−0,36%0,39+81,22%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
12,9 M USD0,63%Deutsche Bank AGPasifPasar total0,09%222,16 M USD85,62 EUR−0,04%5,83+40,29%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
12,9 M USD0,63%Deutsche Bank AGPasifPasar total0,09%1,64 B USD26,970 EUR−0,13%1,56+40,31%
XDJEXtrackers Nikkei 225 UCITS ETF
12,9 M USD0,63%Deutsche Bank AGPasifPasar total0,19%159,06 M USD68,06 EUR−0,03%1,39+88,22%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD12,71 M USD0,63%BlackRock, Inc.PasifPasar total0,15%368,59 M USD7,134 USD−0,22%0,01+65,05%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD12,71 M USD0,63%BlackRock, Inc.PasifPasar total0,15%1,62 B USD8,022 USD−0,43%0,74+65,02%
FLJPFranklin FTSE Japan ETF
12,54 M USD0,52%Franklin Resources, Inc.PasifPasar total0,09%2,39 B USD34,99 USD−0,20%1,49+69,33%
1474One ETF JPX-Nikkei 400
12,32 M USD0,60%Asset Management One Co., Ltd.PasifPasar total0,17%—28.795 JPY+0,21%0,07+54,88%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11,77 M USD0,11%BlackRock, Inc.PasifPasar total0,22%73,63 M USD32,52 USD+0,03%0,93+81,38%
XEFiShares Core MSCI EAFE IMI Index ETF
11,77 M USD0,11%BlackRock, Inc.PasifPasar total0,23%10,4 B USD45,02 CAD+0,02%1,17+79,01%
DFAIDimensional International Core Equity Market ETF
11,41 M USD0,10%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,28 USD−0,55%0,93+69,80%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10,58 M USD0,13%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,08 USD−0,17%0,67+68,75%
AVDEAvantis International Equity ETF
10,44 M USD0,11%American Century Cos., Inc.AktifPasar total0,23%9,6 B USD78,65 USD−0,11%0,49+85,52%