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Berikut adalah reksa dana dengan saham Asahi Kasei Corporation, 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
334,57 M USD0,18%Nomura Holdings, Inc.PasifPasar total0,39%183,65 B USD3.522 JPY−1,23%0,64+87,02%
1308Nikko Exchange Traded Index Fund TOPIX
159,04 M USD0,18%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%86,1 B USD3.482 JPY−0,97%0,33+87,05%
VXUSVanguard Total International Stock ETF
139,2 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%114,25 B USD75,50 USD+0,35%0,50+56,19%
1305iFreeETF TOPIX
135,17 M USD0,16%Daiwa Securities Group, Inc.PasifPasar total0,11%82,52 B USD3.560 JPY−1,06%1,06+84,96%
VEAVanguard FTSE Developed Markets ETF
89,2 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,03%187,33 B USD62,08 USD+0,21%0,19+59,14%
1321Next Funds Nikkei 225 Exchange Traded Fund
75,55 M USD0,09%Nomura Holdings, Inc.PasifPasar total0,17%86,3 B USD52.390 JPY−1,00%0,50+93,08%
IEFAiShares Core MSCI EAFE ETF
71,51 M USD0,04%BlackRock, Inc.PasifPasar total0,07%159,84 B USD89,30 USD+0,01%0,32+56,45%
1348MAXIS TOPIX ETF
47,47 M USD0,18%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%26,14 B USD3.514 JPY−1,01%0,33+82,97%
DFIVDimensional International Value ETF
38,49 M USD0,25%Dimensional Holdings, Inc.AktifPasar total0,27%15,07 B USD48,68 USD−0,02%0,19+78,50%
EWJiShares MSCI Japan ETF
38,17 M USD0,24%BlackRock, Inc.PasifPasar total0,50%15,66 B USD83,56 USD−0,07%0,22+62,21%
1330Nikko Exchange Traded Index Fund 225
37,59 M USD0,09%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%41,84 B USD52.480 JPY−0,91%0,51+93,02%
EFAiShares MSCI EAFE ETF
36,22 M USD0,05%BlackRock, Inc.PasifPasar total0,32%68,94 B USD95,80 USD−0,01%0,21+56,29%
BBJPJPMorgan BetaBuilders Japan ETF
34,61 M USD0,24%JPMorgan Chase & Co.PasifPasar total0,19%14,75 B USD69,08 USD−0,04%0,18+63,86%
1475iShares Core TOPIX ETF
27,37 M USD0,18%BlackRock, Inc.PasifPasar total0,05%14,69 B USD346,9 JPY−1,03%1,40+86,97%
EFViShares MSCI EAFE Value ETF
27,3 M USD0,10%BlackRock, Inc.PasifPasar total0,33%27,19 B USD70,75 USD−0,11%0,18+74,12%
FNDFSchwab Fundamental International Equity ETF
25,46 M USD0,13%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,89 B USD45,52 USD+0,26%0,08+68,84%
SCHFSchwab International Equity ETF
22,08 M USD0,04%The Charles Schwab Corp.PasifPasar total0,03%53,66 B USD24,20 USD+0,19%0,15+58,89%
VEUVanguard FTSE All-World ex-US Index Fund
20,83 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,04%52,68 B USD73,55 USD+0,38%0,21+56,76%
JIREJPMorgan International Research Enhanced Equity ETF
20,62 M USD0,22%JPMorgan Chase & Co.AktifPasar total0,24%9,57 B USD75,54 USD−0,11%0,09+57,88%
1346MAXIS Nikkei 225 ETF
17,63 M USD0,09%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%20,05 B USD52.420 JPY−1,04%0,23+92,23%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17,11 M USD0,01%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.124,0 GBX+0,27%0,79+71,56%
SWDAiShares Core MSCI World UCITS ETF17,11 M USD0,01%BlackRock, Inc.PasifPasar total0,20%125,73 B USD9.766 GBX+0,51%0,36+58,21%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17,11 M USD0,01%BlackRock, Inc.PasifPasar total0,20%477,99 M USD7,2700 USD+0,02%0,02+20,76%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17,11 M USD0,01%BlackRock, Inc.PasifPasar total0,30%1,7 B USD9,8140 EUR+0,31%0,52+63,98%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
16,84 M USD1,38%Nomura Holdings, Inc.PasifHasil dividen tinggi0,32%1,2 B USD47.160 JPY−1,30%0,66+117,73%
DXJWisdomTree Japan Hedged Equity Fund
16,09 M USD0,33%WisdomTree, Inc.PasifPasar total0,48%4,81 B USD140,47 USD−0,03%0,21+132,36%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD14,28 M USD0,46%Deutsche Bank AGPasifTema0,20%3,06 B USD28,550 USD+0,11%0,94+60,68%
ESGDiShares ESG Aware MSCI EAFE ETF
13,59 M USD0,13%BlackRock, Inc.PasifPasar total0,21%10,67 B USD95,26 USD0,00%0,16+55,20%
0A3FiShares Core MSCI Japan IMI UCITS ETF13,31 M USD0,19%BlackRock, Inc.PasifPasar total0,17%21,94 M USD1.809,6 MXN+3,60%0,00+131,55%
IJPAiShares Core MSCI Japan IMI UCITS ETF13,31 M USD0,19%BlackRock, Inc.PasifPasar total0,12%6,82 B USD68,69 USD−0,13%0,45+62,33%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
13,31 M USD0,19%BlackRock, Inc.PasifPasar total0,17%80,22 M USD12,2682 EUR−0,35%0,46+96,79%
SJPDiShares Core MSCI Japan IMI UCITS ETF
13,31 M USD0,19%BlackRock, Inc.PasifPasar total0,12%168,17 M USD7,5500 USD−0,57%0,22+62,25%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution13,28 M USD0,23%UBS Group AGPasifPasar total0,12%1,07 B USD5.015 GBX−0,28%0,39+48,99%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
13,28 M USD0,23%UBS Group AGPasifPasar total0,12%3,86 B USD4.565,5 JPY−0,08%0,47+85,24%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
13,28 M USD0,23%UBS Group AGPasifPasar total0,15%134,01 M USD26,775 GBP+1,08%4,07+103,45%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
13,28 M USD0,23%UBS Group AGPasifPasar total0,12%59,33 M USD3.698,5 JPY+1,48%0,17+81,65%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
13,28 M USD0,23%UBS Group AGPasifPasar total0,15%172,66 M USD35,965 USD−0,08%0,19+110,20%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
13,28 M USD0,23%UBS Group AGPasifPasar total0,15%49,44 M USD32,445 EUR+1,93%0,64+99,84%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
13,28 M USD0,23%UBS Group AGPasifPasar total0,15%329,38 M USD34,420 CHF+0,12%0,98+86,88%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
13,28 M USD0,23%UBS Group AGPasifPasar total0,15%178,48 M USD35,250 EUR+0,24%6,58+99,69%
IXUSiShares Core MSCI Total International Stock ETF
12,61 M USD0,02%BlackRock, Inc.PasifPasar total0,07%51,13 B USD84,68 USD+0,24%0,77+56,77%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C12,6 M USD0,23%SAS Rue la BoétiePasifPasar total0,20%12,43 M USD25,415 GBP+0,19%0,37+107,46%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
12,6 M USD0,23%SAS Rue la BoétiePasifPasar total0,21%191,21 M USD35,365 EUR+0,14%0,05+98,31%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
12,6 M USD0,23%SAS Rue la BoétiePasifPasar total0,12%4,83 B USD19,0625 EUR−0,07%0,44+47,14%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
12,6 M USD0,23%SAS Rue la BoétiePasifPasar total0,13%410,76 M USD76,09 EUR−0,04%0,28+47,12%
SPDWSPDR Portfolio Developed World ex-US ETF
12,56 M USD0,04%State Street Corp.PasifPasar total0,03%32,57 B USD44,23 USD+0,16%0,19+59,23%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D12,39 M USD0,24%Deutsche Bank AGPasifPasar total0,40%170,82 M USD56,78 USD+0,20%0,00+110,43%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
12,39 M USD0,24%Deutsche Bank AGPasifPasar total0,40%21,22 M USD33,360 CHF+1,74%0,80+82,67%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
12,39 M USD0,24%Deutsche Bank AGPasifPasar total0,20%4,17 B USD86,212 EUR+0,16%0,59+47,23%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
12,39 M USD0,24%Deutsche Bank AGPasifPasar total0,15%82,44 M USD57,674 EUR−0,03%1,48+12,22%
VPLVanguard FTSE Pacific ETF
11,45 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,07%8,37 B USD91,63 USD+0,32%0,16+54,09%
IDEViShares Core MSCI International Developed Markets ETF
10,03 M USD0,04%BlackRock, Inc.PasifPasar total0,04%23,73 B USD82,35 USD+0,05%0,17+58,21%
LVHIFranklin International Low Volatility High Dividend Index ETF
9,76 M USD0,27%Franklin Resources, Inc.PasifPasar total0,40%3,68 B USD36,18 USD−0,17%0,26+68,93%
DFICDimensional International Core Equity 2 ETF
9,65 M USD0,09%Dimensional Holdings, Inc.AktifPasar total0,23%11,43 B USD33,91 USD+0,09%0,16+34,03%
1473One ETF TOPIX
8,69 M USD0,18%Asset Management One Co., Ltd.PasifPasar total0,08%—3.445 JPY−1,18%0,42+57,19%
VYMIVanguard International High Dividend Yield ETF
8,39 M USD0,06%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%13,96 B USD88,60 USD+0,14%0,38+68,30%
DFAIDimensional International Core Equity Market ETF
8,09 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,18%12,38 B USD37,58 USD+0,03%0,16+60,65%
AVDEAvantis International Equity ETF
8,07 M USD0,07%American Century Cos., Inc.AktifPasar total0,23%11,08 B USD81,38 USD+0,09%0,11+65,61%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
8,02 M USD0,31%BNP Paribas SAPasifPasar total0,17%1,88 B USD17,0935 EUR−0,22%0,15+42,23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
8,02 M USD0,31%BNP Paribas SAPasifPasar total0,17%154,81 M USD24,0304 EUR+1,43%1,71+100,00%
1329iShares Core Nikkei 225 ETF
7,83 M USD0,09%BlackRock, Inc.PasifPasar total0,05%8,89 B USD5.254 JPY−1,04%0,63+93,46%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
7,27 M USD0,65%UBS Group AGPasifPasar total0,28%99,56 M USD11,120 EUR−0,04%0,35+22,18%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
7,27 M USD0,65%UBS Group AGPasifPasar total0,28%1,02 B USD74,44 EUR−0,27%1,69+22,18%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD6,95 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,20%13,1 M USD66,41 USD+0,13%0,07+110,81%
VJPNVanguard FTSE Japan UCITS ETF6,95 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,15%2,6 B USD33,2975 GBP+0,05%1,50+48,35%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD6,95 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,15%1,32 B USD41,125 USD−0,14%0,42+62,94%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
6,95 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,20%71,54 M USD59,53 EUR+0,29%1,62+97,67%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
6,66 M USD0,20%SAS Rue la BoétiePasifPasar total0,08%2,6 B USD31,755 EUR+0,03%0,25+47,17%
PRAJAmundi Prime Japan UCITS ETF DR
6,66 M USD0,20%SAS Rue la BoétiePasifPasar total0,08%339,07 M USD30,865 EUR−0,10%0,68+47,20%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD6,43 M USD1,11%BlackRock, Inc.PasifPasar total0,20%510,54 M USD8,3050 USD−0,54%0,00+40,23%
JPSGiShares MSCI Japan SRI UCITS ETF6,43 M USD1,11%BlackRock, Inc.PasifPasar total0,25%17,36 M USD9,129 GBP−0,27%0,24+21,60%
SUJDiShares MSCI Japan SRI UCITS ETF USD
6,43 M USD1,11%BlackRock, Inc.PasifPasar total0,20%95,54 M USD6,8310 USD+1,24%0,03+37,20%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
6,43 M USD1,11%BlackRock, Inc.PasifPasar total0,25%867,77 K USD5,921 EUR+0,12%0,50—
FENIFidelity Enhanced International ETF
5,83 M USD0,11%FMR LLCAktifPasar total0,28%5,45 B USD36,05 USD−0,14%0,11+68,69%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD5,77 M USD0,26%BlackRock, Inc.PasifPasar total0,15%1,86 B USD8,253 USD−0,41%0,66+60,67%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD5,77 M USD0,26%BlackRock, Inc.PasifPasar total0,15%372,29 M USD7,326 USD−0,31%0,07+60,70%
FLJPFranklin FTSE Japan ETF
5,18 M USD0,20%Franklin Resources, Inc.PasifPasar total0,09%2,58 B USD35,84 USD−0,15%0,18+63,48%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5,17 M USD0,05%BlackRock, Inc.PasifPasar total1,00%103,18 M USD8,145 GBP+0,52%0,07+52,44%
SUWSiShares MSCI World SRI UCITS ETF5,17 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,69 B USD10,545 USD+0,30%13,70+53,48%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5,17 M USD0,05%BlackRock, Inc.PasifPasar total1,00%122,76 M USD7,120 CHF+0,66%0,09+36,73%
2B7KiShares MSCI World SRI UCITS ETF
5,17 M USD0,05%BlackRock, Inc.PasifPasar total0,30%7,31 B USD12,166 EUR+0,48%0,54+38,10%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5,17 M USD0,05%BlackRock, Inc.PasifPasar total1,00%324,29 M USD7,671 EUR+0,42%1,34+45,80%
00941Ctbc Upstream Semiconductor Etf
4,8 M USD1,55%CTBC Financial Holding Co., Ltd.PasifTeknologi informasi1,10%—17,28 TWD−0,06%0,50—
GCOWPacer Global Cash Cows Dividend ETF
4,77 M USD0,18%Pacer Advisors, Inc.PasifKapitalisasi besar0,60%2,64 B USD41,72 USD−0,10%0,10+47,28%
DWXSPDR S&P International Dividend ETF
4,66 M USD0,94%State Street Corp.PasifHasil dividen tinggi0,45%494,2 M USD43,67 USD+0,09%0,09+51,57%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,63 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,29%9,82 B USD32,33 USD+0,40%0,26+61,07%
XEFiShares Core MSCI EAFE IMI Index ETF
4,62 M USD0,04%BlackRock, Inc.PasifPasar total0,23%11,41 B USD46,26 CAD−0,59%0,40+58,59%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,62 M USD0,04%BlackRock, Inc.PasifPasar total0,22%80,32 M USD33,50 USD+0,42%0,12+60,21%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4,46 M USD0,24%BlackRock, Inc.PasifPasar total0,12%1,82 B USD1.595,5 GBX0,00%0,15+48,45%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,41 M USD0,05%Deutsche Bank AGPasifPasar total0,35%8,42 B USD48,60 USD+0,10%0,15+60,85%
IVLUiShares MSCI Intl Value Factor ETF
4,17 M USD0,14%BlackRock, Inc.PasifPasar total0,30%2,97 B USD37,61 USD−0,11%0,20+83,12%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4,06 M USD0,09%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,75 B USD42,12 USD+0,02%0,73+58,03%
VGSVanguard MSCI Index International Shares ETF
3,94 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,18%—154,43 AUD+0,12%0,55+76,88%
IWFViShares Edge MSCI World Value Factor UCITS ETF3,88 M USD0,08%BlackRock, Inc.PasifPasar total0,30%4,51 B USD4.396 GBX+0,43%0,34+55,26%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3,88 M USD0,08%BlackRock, Inc.PasifPasar total0,30%196,07 M USD7,334 USD+0,38%0,26+70,51%
1651iFreeETF TOPIX High Dividend Yield 40 Index
3,8 M USD0,69%Daiwa Securities Group, Inc.PasifHasil dividen tinggi0,19%544,2 M USD2.556 JPY−1,12%0,39+119,32%
ZEABMO MSCI EAFE Index ETF
3,64 M USD0,05%Bank of MontrealPasifPasar total0,28%8,06 B USD28,00 CAD−0,57%0,21+58,85%
DIVIFranklin International Core Dividend Tilt Index Fund
3,51 M USD0,17%Franklin Resources, Inc.PasifHasil dividen tinggi0,09%1,99 B USD38,68 USD+0,03%0,61+59,73%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
3,49 M USD0,05%UBS Group AGPasifPasar total0,22%1,81 B USD37,645 USD+0,98%0,00+61,56%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
3,49 M USD0,05%UBS Group AGPasifPasar total0,22%4,59 B USD160,46 EUR+0,50%0,49+47,52%
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