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ETF yang memegang saham Asahi Kasei Corporation

Berikut adalah reksa dana dengan saham Asahi Kasei Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ASAA 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
311,91 M USD0,17%Nomura Holdings, Inc.PasifPasar total0,39%179,66 B USD3.297 JPY−1,58%0,63+79,96%
VXUSVanguard Total International Stock ETF
147,47 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,05%109,08 B USD73,27 USD+1,52%0,66+74,53%
1308Nikko Exchange Traded Index Fund TOPIX
145,31 M USD0,17%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,39 B USD3.258 JPY−1,75%1,28+83,41%
1305iFreeETF TOPIX
143,95 M USD0,18%Daiwa Securities Group, Inc.PasifPasar total0,11%82,72 B USD3.334 JPY−1,54%2,38+79,68%
VEAVanguard FTSE Developed Markets ETF
93,21 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,03%179,71 B USD59,80 USD+1,05%0,87+79,53%
1321Next Funds Nikkei 225 Exchange Traded Fund
70,91 M USD0,08%Nomura Holdings, Inc.PasifPasar total0,17%84,23 B USD49.130 JPY−1,44%1,56+87,10%
IEFAiShares Core MSCI EAFE ETF
66,15 M USD0,04%BlackRock, Inc.PasifPasar total0,07%155,86 B USD86,81 USD+0,83%0,61+79,23%
1348MAXIS TOPIX ETF
43,05 M USD0,17%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%26,03 B USD3.286 JPY−1,65%1,65+77,77%
DFIVDimensional International Value ETF
34,65 M USD0,25%Dimensional Holdings, Inc.AktifPasar total0,27%13,86 B USD45,45 USD+0,71%0,74+96,50%
1330Nikko Exchange Traded Index Fund 225
34,61 M USD0,08%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%41,13 B USD49.180 JPY−1,64%2,60+88,95%
EFAiShares MSCI EAFE ETF
33,79 M USD0,05%BlackRock, Inc.PasifPasar total0,32%67,67 B USD92,98 USD+0,80%0,72+79,22%
EWJiShares MSCI Japan ETF
33,05 M USD0,22%BlackRock, Inc.PasifPasar total0,50%15,12 B USD79,29 USD+1,19%0,99+69,27%
BBJPJPMorgan BetaBuilders Japan ETF
32,59 M USD0,23%JPMorgan Chase & Co.PasifPasar total0,19%14,19 B USD65,51 USD+1,14%1,24+74,31%
EFViShares MSCI EAFE Value ETF
26,23 M USD0,10%BlackRock, Inc.PasifPasar total0,33%26,66 B USD67,11 USD+0,57%0,78+96,01%
1475iShares Core TOPIX ETF
24,2 M USD0,17%BlackRock, Inc.PasifPasar total0,05%14,14 B USD324,8 JPY−1,81%0,85+79,93%
FNDFSchwab Fundamental International Equity ETF
23,43 M USD0,13%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,96 B USD42,83 USD+1,13%0,59+87,83%
VEUVanguard FTSE All-World ex-US Index Fund
22,25 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,04%51,3 B USD71,26 USD+1,51%0,90+75,10%
SCHFSchwab International Equity ETF
20,35 M USD0,04%The Charles Schwab Corp.PasifPasar total0,03%52,11 B USD23,25 USD+1,00%0,80+81,22%
JIREJPMorgan International Research Enhanced Equity ETF
18,82 M USD0,21%JPMorgan Chase & Co.AktifPasar total0,24%8,98 B USD73,36 USD+0,84%0,93+82,00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16,18 M USD0,01%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,0 GBX+0,41%0,63+80,21%
SWDAiShares Core MSCI World UCITS ETF16,18 M USD0,01%BlackRock, Inc.PasifPasar total0,20%121,37 B USD9.435 GBX+0,38%3,30+56,38%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16,18 M USD0,01%BlackRock, Inc.PasifPasar total0,30%1,61 B USD9,5364 EUR+0,45%1,04+72,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16,18 M USD0,01%BlackRock, Inc.PasifPasar total0,20%450,06 M USD7,0596 USD−0,42%1,03+15,63%
1346MAXIS Nikkei 225 ETF
15,96 M USD0,08%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%20 B USD49.180 JPY−1,56%0,65+86,89%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
15,29 M USD1,29%Nomura Holdings, Inc.PasifHasil dividen tinggi0,32%1,18 B USD42.920 JPY−1,92%1,35+103,44%
DXJWisdomTree Japan Hedged Equity Fund
14,77 M USD0,37%WisdomTree, Inc.PasifPasar total0,48%4,11 B USD128,97 USD+1,40%0,99+123,88%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution13,39 M USD0,22%UBS Group AGPasifPasar total0,12%1,15 B USD4.765 GBX+0,52%0,02+47,33%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
13,39 M USD0,22%UBS Group AGPasifPasar total0,15%145,39 M USD32,690 EUR+1,25%2,29+96,93%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
13,39 M USD0,22%UBS Group AGPasifPasar total0,15%132,12 M USD25,445 GBP−0,76%0,53+101,93%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
13,39 M USD0,22%UBS Group AGPasifPasar total0,12%54,7 M USD3.469,5 JPY−1,69%0,26+82,62%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
13,39 M USD0,22%UBS Group AGPasifPasar total0,15%47,96 M USD31,030 EUR+0,19%0,53+100,49%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
13,39 M USD0,22%UBS Group AGPasifPasar total0,12%4,12 B USD4.244,0 JPY+0,52%0,90+82,64%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
13,39 M USD0,22%UBS Group AGPasifPasar total0,15%168,46 M USD33,425 USD−1,31%4,68+108,19%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
13,39 M USD0,22%UBS Group AGPasifPasar total0,15%316,83 M USD32,065 CHF+0,66%0,27+84,73%
ESGDiShares ESG Aware MSCI EAFE ETF
12,74 M USD0,12%BlackRock, Inc.PasifPasar total0,21%10,29 B USD92,57 USD+0,79%0,58+78,19%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD12,05 M USD0,43%Deutsche Bank AGPasifTema0,20%2,9 B USD27,365 USD+0,20%3,56+75,67%
VPLVanguard FTSE Pacific ETF
11,96 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,07%8,06 B USD87,35 USD+1,43%0,51+64,58%
IJPAiShares Core MSCI Japan IMI UCITS ETF11,83 M USD0,17%BlackRock, Inc.PasifPasar total0,12%6,64 B USD65,34 USD+0,41%0,73+73,86%
SJPDiShares Core MSCI Japan IMI UCITS ETF
11,83 M USD0,17%BlackRock, Inc.PasifPasar total0,12%199,96 M USD7,1502 USD−0,84%0,40+73,78%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
11,83 M USD0,17%BlackRock, Inc.PasifPasar total0,17%58,06 M USD11,4067 EUR−0,20%2,95+93,36%
IXUSiShares Core MSCI Total International Stock ETF
11,36 M USD0,02%BlackRock, Inc.PasifPasar total0,07%50,41 B USD82,40 USD+1,47%0,83+75,48%
SPDWSPDR Portfolio Developed World ex-US ETF
11,1 M USD0,04%State Street Corp.PasifPasar total0,03%30,62 B USD42,70 USD+1,04%0,95+81,29%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C11,06 M USD0,22%SAS Rue la BoétiePasifPasar total0,20%10,58 M USD23,505 GBP+0,58%0,86+104,16%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
11,06 M USD0,22%SAS Rue la BoétiePasifPasar total0,21%183,1 M USD32,865 EUR+0,91%3,22+95,36%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
11,06 M USD0,22%SAS Rue la BoétiePasifPasar total0,13%365,23 M USD72,56 EUR+0,86%0,31+48,20%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
11,06 M USD0,22%SAS Rue la BoétiePasifPasar total0,12%4,62 B USD18,1815 EUR+0,87%0,42+48,21%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D10,67 M USD0,25%Deutsche Bank AGPasifPasar total0,40%149,55 M USD52,53 USD+0,69%2,06+107,66%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
10,67 M USD0,25%Deutsche Bank AGPasifPasar total0,15%82,04 M USD55,416 EUR+0,83%1,24+7,13%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
10,67 M USD0,25%Deutsche Bank AGPasifPasar total0,20%3,9 B USD82,204 EUR+0,75%1,13+47,09%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
10,67 M USD0,25%Deutsche Bank AGPasifPasar total0,40%18,17 M USD30,900 CHF−0,72%1,46+83,81%
IDEViShares Core MSCI International Developed Markets ETF
9,29 M USD0,04%BlackRock, Inc.PasifPasar total0,04%23,04 B USD79,79 USD+0,87%0,57+79,51%
1329iShares Core Nikkei 225 ETF
9,06 M USD0,08%BlackRock, Inc.PasifPasar total0,05%10,98 B USD4.922 JPY−1,46%0,57+87,48%
DFICDimensional International Core Equity 2 ETF
8,61 M USD0,08%Dimensional Holdings, Inc.AktifPasar total0,23%10,75 B USD32,51 USD+0,84%0,85+26,34%
VYMIVanguard International High Dividend Yield ETF
8,53 M USD0,07%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,69 B USD83,69 USD+0,93%0,72+83,14%
LVHIFranklin International Low Volatility High Dividend Index ETF
8,22 M USD0,25%Franklin Resources, Inc.PasifPasar total0,40%3,29 B USD35,03 USD+0,86%0,70+78,17%
1473One ETF TOPIX
7,75 M USD0,17%Asset Management One Co., Ltd.PasifPasar total0,08%—3.223 JPY−1,74%0,40+58,04%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
7,62 M USD0,65%UBS Group AGPasifPasar total0,28%103,69 M USD10,832 EUR+0,73%0,70+27,08%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
7,62 M USD0,65%UBS Group AGPasifPasar total0,28%1,07 B USD72,77 EUR+1,90%5,99+27,08%
VJPNVanguard FTSE Japan UCITS ETF7,5 M USD0,20%The Vanguard Group, Inc.PasifPasar total0,15%2,54 B USD31,6425 GBP+0,52%1,77+45,28%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7,5 M USD0,20%The Vanguard Group, Inc.PasifPasar total0,15%1,23 B USD39,080 USD+0,37%0,44+73,64%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD7,5 M USD0,20%The Vanguard Group, Inc.PasifPasar total0,20%16,68 M USD61,59 USD+0,72%1,30+103,92%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7,5 M USD0,20%The Vanguard Group, Inc.PasifPasar total0,20%76,26 M USD55,32 EUR+0,78%0,15+91,12%
DFAIDimensional International Core Equity Market ETF
7,26 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,18%11,8 B USD36,13 USD+0,87%0,71+72,94%
AVDEAvantis International Equity ETF
7,01 M USD0,07%American Century Cos., Inc.AktifPasar total0,23%9,9 B USD78,36 USD+0,91%0,49+86,87%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
6,95 M USD0,29%BNP Paribas SAPasifPasar total0,17%78,49 M USD22,2200 EUR−0,52%0,35+97,14%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
6,95 M USD0,29%BNP Paribas SAPasifPasar total0,17%641,85 K USD12,6244 USD+2,34%0,00+18,61%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
6,95 M USD0,29%BNP Paribas SAPasifPasar total0,17%2,01 B USD16,3416 EUR+0,88%0,38+48,23%
JPSGiShares MSCI Japan SRI UCITS ETF6,67 M USD1,00%BlackRock, Inc.PasifPasar total0,25%14,84 M USD8,482 GBP+0,79%0,00+13,67%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD6,67 M USD1,00%BlackRock, Inc.PasifPasar total0,20%547,79 M USD7,8900 USD+0,41%0,03+50,97%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
6,67 M USD1,00%BlackRock, Inc.PasifPasar total0,25%179,01 K USD5,492 EUR+0,60%1,07—
SUJDiShares MSCI Japan SRI UCITS ETF USD
6,67 M USD1,00%BlackRock, Inc.PasifPasar total0,20%107,89 M USD6,4764 USD−3,46%23,06+51,00%
PRAJAmundi Prime Japan UCITS ETF DR
6,25 M USD0,20%SAS Rue la BoétiePasifPasar total0,08%310,91 M USD29,520 EUR+1,10%0,52+48,15%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
6,25 M USD0,20%SAS Rue la BoétiePasifPasar total0,08%2,52 B USD30,320 EUR+0,83%1,45+48,11%
SUWSiShares MSCI World SRI UCITS ETF5,26 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,64 B USD10,305 USD+0,10%3,73+70,57%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5,26 M USD0,05%BlackRock, Inc.PasifPasar total1,00%114,76 M USD7,949 GBP+0,28%2,21+64,50%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5,26 M USD0,05%BlackRock, Inc.PasifPasar total1,00%410,86 M USD7,510 EUR+0,55%2,29+57,66%
2B7KiShares MSCI World SRI UCITS ETF
5,26 M USD0,05%BlackRock, Inc.PasifPasar total0,30%7,78 B USD11,966 EUR+0,84%0,94+42,90%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5,26 M USD0,05%BlackRock, Inc.PasifPasar total1,00%119,04 M USD7,017 CHF−1,22%1,26+48,37%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD5,22 M USD0,24%BlackRock, Inc.PasifPasar total0,15%374,54 M USD6,955 USD+0,09%0,31+73,20%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD5,22 M USD0,24%BlackRock, Inc.PasifPasar total0,15%1,86 B USD7,859 USD+0,31%0,89+73,17%
00941Ctbc Upstream Semiconductor Etf
5,2 M USD1,38%CTBC Financial Holding Co., Ltd.PasifTeknologi informasi1,10%—15,76 TWD+0,38%0,37—
GCOWPacer Global Cash Cows Dividend ETF
4,52 M USD0,18%Pacer Advisors, Inc.PasifKapitalisasi besar0,60%2,47 B USD39,25 USD+0,41%0,87+66,06%
XEFiShares Core MSCI EAFE IMI Index ETF
4,45 M USD0,04%BlackRock, Inc.PasifPasar total0,23%10,73 B USD45,00 CAD−2,05%2,31+82,41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,45 M USD0,04%BlackRock, Inc.PasifPasar total0,22%77,88 M USD32,16 USD−1,56%1,22+85,30%
FLJPFranklin FTSE Japan ETF
4,43 M USD0,19%Franklin Resources, Inc.PasifPasar total0,09%2,4 B USD34,09 USD+1,13%1,65+75,23%
DWXSPDR S&P International Dividend ETF
4,32 M USD0,90%State Street Corp.PasifHasil dividen tinggi0,45%482,6 M USD42,22 USD+0,48%0,64+70,15%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,26 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,29%9,61 B USD31,19 USD+1,56%0,85+81,35%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4,06 M USD0,09%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,59 B USD40,68 USD+0,67%0,69+77,53%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4 M USD0,05%Deutsche Bank AGPasifPasar total0,35%8,24 B USD46,98 USD+1,14%0,47+74,05%
VGSVanguard MSCI Index International Shares ETF
3,98 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,18%—152,09 AUD+0,58%1,15+80,39%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3,8 M USD0,22%BlackRock, Inc.PasifPasar total0,12%1,76 B USD1.512,0 GBX+0,53%0,69+46,13%
IWFViShares Edge MSCI World Value Factor UCITS ETF3,61 M USD0,09%BlackRock, Inc.PasifPasar total0,30%4,07 B USD4.060 GBX+0,54%2,89+52,75%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3,61 M USD0,09%BlackRock, Inc.PasifPasar total0,30%170,87 M USD6,761 USD+0,16%4,23+83,10%
1651iFreeETF TOPIX High Dividend Yield 40 Index
3,59 M USD0,74%Daiwa Securities Group, Inc.PasifHasil dividen tinggi0,19%532,19 M USD2.364 JPY−1,79%2,34+110,54%
ZEABMO MSCI EAFE Index ETF
3,58 M USD0,05%Bank of MontrealPasifPasar total0,28%7,86 B USD27,27 CAD−1,96%1,55+80,59%
IVALAlpha Architect International Quantitative Value ETF
3,37 M USD1,95%Empirical Finance LLCAktifPasar total0,39%172,71 M USD29,75 USD+0,95%0,73+74,69%
IVLUiShares MSCI Intl Value Factor ETF
3,33 M USD0,12%BlackRock, Inc.PasifPasar total0,30%2,68 B USD35,05 USD+1,01%0,43+99,19%
BBINJPMorgan BetaBuilders International Equity ETF
3,28 M USD0,06%JPMorgan Chase & Co.PasifPasar total0,07%5,85 B USD69,76 USD+0,77%0,18+81,06%
DIVIFranklin International Core Dividend Tilt Index Fund
3,09 M USD0,17%Franklin Resources, Inc.PasifHasil dividen tinggi0,09%1,88 B USD37,06 USD+0,82%0,68+85,16%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
3,09 M USD0,05%UBS Group AGPasifPasar total0,22%4,74 B USD157,78 EUR+0,96%0,81+51,83%