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Asahi Kasei Corporation

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Asahi Kasei 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
1306NEXT FUNDS TOPIX Exchange Traded Fund
381,71 M USD0,19%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%195,32 B USD3.721 JPY−0,61%0,90+94,00%
1308Listed Index Fund TOPIX
182,09 M USD0,20%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%92,62 B USD3.677 JPY−0,78%0,84+92,60%
VXUSVanguard Total International Stock ETF
162,43 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%135,19 B USD79,66 USD−1,59%1,13+55,27%
1305iFreeETF TOPIX (Yearly Dividend Type)
155,69 M USD0,19%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%87,84 B USD3.759 JPY−0,69%0,49+93,72%
VEAVanguard FTSE Developed Markets ETF
104,72 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%209,39 B USD66,20 USD−1,30%1,25+58,53%
1321Next Funds Nikkei 225 Exchange Traded Fund
86,13 M USD0,09%
Nomura Holdings, Inc.
Pasif
Pasar total
0,17%92,94 B USD54.810 JPY−1,05%1,26+105,65%
IEFAiShares Core MSCI EAFE ETF
82,44 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,07%174,13 B USD94,05 USD−0,90%1,44+53,87%
1348MAXIS TOPIX ETF
54,71 M USD0,20%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%27,55 B USD3.676 JPY−0,78%0,62+93,98%
DFIVDimensional International Value ETF
46,06 M USD0,27%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%17,24 B USD52,90 USD−1,08%0,97+78,86%
EWJiShares MSCI Japan ETF
43,63 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,49%16,79 B USD85,72 USD−0,43%0,73+58,66%
EFAiShares MSCI EAFE ETF
43,46 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,32%75,01 B USD100,74 USD−0,93%1,29+53,84%
1330Nikko Exchange Traded Index Fund 225
43,02 M USD0,09%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Kapitalisasi besar
0,30%46,24 B USD54.860 JPY−1,08%0,96+105,97%
BBJPJPMorgan BetaBuilders Japan ETF
38,79 M USD0,26%
JPMorgan Chase & Co.
Pasif
Pasar total
0,19%14,86 B USD69,91 USD−0,36%1,17+60,40%
1475iShares Core TOPIX ETF
31,67 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,05%16,03 B USD366,5 JPY−0,54%0,83+93,96%
EFViShares MSCI EAFE Value ETF
31,29 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,33%29,55 B USD75,34 USD−0,74%1,21+72,45%
FNDFSchwab Fundamental International Equity ETF
29,49 M USD0,14%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,26 B USD48,56 USD−1,12%1,05+71,49%
SCHFSchwab International Equity ETF
25,11 M USD0,04%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%59,11 B USD25,44 USD−1,40%1,52+60,57%
VEUVanguard FTSE All-World ex-US Index Fund
24,39 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%58,97 B USD77,73 USD−1,52%1,09+55,83%
JIREJPMorgan International Research Enhanced Equity ETF
23,51 M USD0,23%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%10,08 B USD78,57 USD−1,01%3,90+54,88%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20,41 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.141,0 GBX+0,22%2,45+67,38%
SWDAiShares Core MSCI World UCITS ETF20,41 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%131,35 B USD9.714 GBX+0,69%1,66+51,08%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20,41 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%575,37 M USD7,4663 USD+0,62%0,58+23,86%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20,41 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,87 B USD9,9376 EUR+0,39%1,18+59,98%
1346MAXIS Nikkei 225 ETF
20,26 M USD0,09%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%21,43 B USD54.470 JPY−1,13%0,93+107,22%
DXJWisdomTree Japan Hedged Equity Fund
20,06 M USD0,35%
WisdomTree, Inc.
Pasif
Pasar total
0,48%5,74 B USD152,73 USD+0,80%1,36+142,87%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD18,67 M USD0,52%
Deutsche Bank AG
Pasif
Tema
0,20%3,57 B USD29,630 USD+0,54%4,68+58,32%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
18,25 M USD1,45%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0,32%1,25 B USD51.400 JPY−0,43%0,68+126,10%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution17,15 M USD0,26%
UBS Group AG
Pasif
Pasar total
0,12%1,47 B USD5.202 GBX+0,79%0,01+45,17%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
17,15 M USD0,26%
UBS Group AG
Pasif
Pasar total
0,15%364,25 M USD36,415 CHF+1,38%0,47+92,96%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
17,15 M USD0,26%
UBS Group AG
Pasif
Pasar total
0,15%52,47 M USD34,545 EUR+2,40%1,31+106,74%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
17,15 M USD0,26%
UBS Group AG
Pasif
Pasar total
0,12%60,98 M USD3.949,5 JPY+1,32%1,92+89,66%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
17,15 M USD0,26%
UBS Group AG
Pasif
Pasar total
0,15%167,76 M USD38,390 USD+1,31%0,24+117,44%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
17,15 M USD0,26%
UBS Group AG
Pasif
Pasar total
0,15%171,86 M USD27,905 GBP−0,45%2,89+115,40%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
17,15 M USD0,26%
UBS Group AG
Pasif
Pasar total
0,12%4,16 B USD4.823,0 JPY+1,22%0,71+91,47%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
17,15 M USD0,26%
UBS Group AG
Pasif
Pasar total
0,15%190,45 M USD37,405 EUR+1,38%0,43+106,62%
IJPAiShares Core MSCI Japan IMI UCITS ETF15,84 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,43 B USD73,29 USD+0,30%0,06+60,37%
0A3FiShares Core MSCI Japan IMI UCITS ETF15,84 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,17%27,51 M USD1.940,2 MXN−1,34%0,23+155,64%
SJPDiShares Core MSCI Japan IMI UCITS ETF
15,84 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,12%183,93 M USD7,9877 USD+0,52%0,07+60,33%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
15,84 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,17%89,03 M USD13,0425 EUR+1,66%0,18+105,02%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D15,62 M USD0,26%
Deutsche Bank AG
Pasif
Pasar total
0,40%184,26 M USD60,34 USD+1,40%1,95+116,73%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
15,62 M USD0,26%
Deutsche Bank AG
Pasif
Pasar total
0,40%37,4 M USD35,300 CHF+1,33%0,22+92,04%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
15,62 M USD0,26%
Deutsche Bank AG
Pasif
Pasar total
0,15%149,87 M USD60,210 EUR+0,74%2,10+15,12%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
15,62 M USD0,26%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,71 B USD90,122 EUR+0,98%0,66+47,93%
ESGDiShares ESG Aware MSCI EAFE ETF
15,61 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,20%11,31 B USD99,91 USD−1,01%1,14+52,62%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C15,57 M USD0,26%
SAS Rue la Boétie
Pasif
Pasar total
0,20%14,49 M USD27,015 GBP+1,31%1,39+114,91%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
15,57 M USD0,26%
SAS Rue la Boétie
Pasif
Pasar total
0,12%5,19 B USD19,9175 EUR+0,99%0,70+47,70%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
15,57 M USD0,26%
SAS Rue la Boétie
Pasif
Pasar total
0,13%440,78 M USD77,96 EUR+0,92%2,17+47,68%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
15,57 M USD0,26%
SAS Rue la Boétie
Pasif
Pasar total
0,21%202,52 M USD36,865 EUR+1,31%0,23+105,32%
SPDWSPDR Portfolio Developed World ex-US ETF
14,45 M USD0,04%
State Street Corp.
Pasif
Pasar total
0,03%36,19 B USD46,98 USD−1,39%1,67+60,26%
IXUSiShares Core MSCI Total International Stock ETF
14,38 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%55,61 B USD89,41 USD−1,63%7,65+55,50%
VPLVanguard FTSE Pacific ETF
13,88 M USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,01 B USD98,81 USD−1,14%1,55+56,23%
IDEViShares Core MSCI International Developed Markets ETF
12,51 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,04%27,37 B USD86,31 USD−1,50%0,54+55,30%
DFICDimensional International Core Equity 2 ETF
12,06 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,9 B USD36,29 USD−1,58%1,01+44,60%
LVHIFranklin International Low Volatility High Dividend Index ETF
11,62 M USD0,29%
Franklin Resources, Inc.
Pasif
Pasar total
0,40%4,03 B USD38,42 USD−0,08%1,07+72,12%
AVDEAvantis International Equity ETF
10,97 M USD0,08%
American Century Cos., Inc.
Aktif
Pasar total
0,23%13,35 B USD86,89 USD−1,63%1,41+63,17%
VYMIVanguard International High Dividend Yield ETF
10,3 M USD0,07%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%16,97 B USD95,14 USD−1,28%0,90+68,68%
1473One ETF TOPIX
9,96 M USD0,19%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.608 JPY−0,74%0,35+57,19%
DFAIDimensional International Core Equity Market ETF
9,73 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,01 B USD40,04 USD−1,33%1,74+59,90%
1329iShares Core Nikkei 225 ETF
9,65 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,05%10,29 B USD5.490 JPY−1,01%1,21+106,04%
FENIFidelity Enhanced International ETF
9,55 M USD0,14%
FMR LLC
Aktif
Pasar total
0,28%7,07 B USD38,80 USD−0,82%0,76+68,95%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
9,26 M USD0,35%
BNP Paribas SA
Pasif
Pasar total
0,17%1,82 B USD17,8010 EUR+0,89%0,78+55,20%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
9,26 M USD0,35%
BNP Paribas SA
Pasif
Pasar total
0,17%163,32 M USD25,4785 EUR+1,28%0,46+103,57%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD8,53 M USD0,20%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,42 B USD43,790 USD+0,24%4,54+60,99%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD8,53 M USD0,20%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%62,39 M USD70,74 USD+1,45%0,03+119,11%
VJPNVanguard FTSE Japan UCITS ETF8,53 M USD0,20%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,9 B USD34,1675 GBP+0,88%0,33+44,28%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
8,53 M USD0,20%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%87,29 M USD63,18 EUR+1,46%0,81+106,05%
PRAJAmundi Prime Japan UCITS ETF DR
8,25 M USD0,22%
SAS Rue la Boétie
Pasif
Pasar total
0,08%423,73 M USD32,180 EUR+0,89%1,26+47,44%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
8,25 M USD0,22%
SAS Rue la Boétie
Pasif
Pasar total
0,08%2,78 B USD32,520 EUR+0,87%0,78+47,41%
VWRLVanguard FTSE All-World UCITS ETF7,95 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,8 B USD124,32 GBP+0,59%0,98+49,70%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,95 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%34,31 B USD174,70 USD+0,09%0,69+67,04%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
7,86 M USD0,75%
UBS Group AG
Pasif
Pasar total
0,28%921,17 M USD76,70 EUR+0,83%0,80+21,02%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
7,86 M USD0,75%
UBS Group AG
Pasif
Pasar total
0,28%118,33 M USD11,464 EUR+0,61%1,02+21,02%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD7,42 M USD1,19%
BlackRock, Inc.
Pasif
Pasar total
0,20%510,78 M USD8,4450 USD+0,27%0,06+31,88%
JPSGiShares MSCI Japan SRI UCITS ETF7,42 M USD1,19%
BlackRock, Inc.
Pasif
Pasar total
0,25%23,66 M USD9,302 GBP+0,96%0,37+22,35%
SUJDiShares MSCI Japan SRI UCITS ETF USD
7,42 M USD1,19%
BlackRock, Inc.
Pasif
Pasar total
0,20%91,29 M USD6,9542 USD−0,70%2,06+31,91%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
7,42 M USD1,19%
BlackRock, Inc.
Pasif
Pasar total
0,25%860,36 K USD5,999 EUR+1,40%0,51—
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD6,8 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,15%2,01 B USD8,770 USD+0,19%3,74+58,21%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6,8 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,15%417,67 M USD7,717 USD+0,44%2,12+58,20%
XEFiShares Core MSCI EAFE IMI Index ETF
6,43 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,29 B USD48,27 CAD−0,14%0,84+57,47%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6,43 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,22%94,07 M USD35,46 USD−1,03%0,14+59,56%
SUWSiShares MSCI World SRI UCITS ETF5,94 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,7 B USD10,928 USD+0,07%0,19+51,02%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5,94 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
1,00%108,04 M USD8,373 GBP+0,36%0,03+51,03%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5,94 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
1,00%134,14 M USD7,324 CHF+0,33%0,88+35,10%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
5,94 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
1,00%67,88 M USD8,8583 USD+0,79%0,38+53,99%
2B7KiShares MSCI World SRI UCITS ETF
5,94 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,30%7,47 B USD12,408 EUR+0,65%1,58+38,67%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5,94 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
1,00%323,88 M USD7,876 EUR+0,40%1,42+44,39%
IVLUiShares MSCI Intl Value Factor ETF
5,86 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,55 B USD40,50 USD−0,78%1,19+82,31%
FLJPFranklin FTSE Japan ETF
5,74 M USD0,21%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%2,71 B USD36,58 USD−0,33%1,41+61,61%
IWFViShares Edge MSCI World Value Factor UCITS ETF5,62 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,25%5,52 B USD4.686 GBX+1,08%1,24+55,85%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5,62 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,25%265,33 M USD7,947 USD+0,44%0,76+73,85%
00941Ctbc Upstream Semiconductor Etf
5,51 M USD1,60%
CTBC Financial Holding Co., Ltd.
Pasif
Teknologi informasi
1,10%—20,37 TWD−2,02%1,17—
GCOWPacer Global Cash Cows Dividend ETF
5,35 M USD0,19%
Pacer Advisors, Inc.
Pasif
Kapitalisasi besar
0,60%2,88 B USD44,11 USD0,00%0,46+49,76%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5,34 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%10,96 B USD34,70 USD−1,76%1,00+62,84%
ZDIBMO International Dividend ETF CAD Units Trust Units
5,26 M USD0,99%
Bank of Montreal
Aktif
Hasil dividen tinggi
0,48%569,25 M USD30,13 CAD+0,10%2,72+60,47%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)5,1 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,97 B USD1.642,0 GBX+0,95%1,63+44,33%
DWXSPDR S&P International Dividend ETF
5,04 M USD1,01%
State Street Corp.
Pasif
Hasil dividen tinggi
0,45%499,39 M USD45,43 USD−0,72%0,89+49,77%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,91 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,47 B USD49,77 USD−0,22%1,00+62,35%
VGSVanguard MSCI Index International Shares ETF
4,81 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—148,54 AUD−0,50%0,72+73,38%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4,77 M USD0,09%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%5,27 B USD44,59 USD−1,20%0,74+57,26%
WELVAmundi S&P World Materials Screened UCITS ETF
4,76 M USD0,57%
SAS Rue la Boétie
Pasif
Material
0,18%10,18 M USD13,472 EUR−1,88%4,79+24,99%
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