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ETF yang memegang saham Asics Corporation

Berikut adalah reksa dana dengan saham Asics Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ASI1 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
588,95 M USD0,33%Nomura Holdings, Inc.PasifPasar total0,39%179,04 B USD3.312 JPY+0,58%1,48+77,80%
1308Nikko Exchange Traded Index Fund TOPIX
280,2 M USD0,33%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,66 B USD3.269 JPY+0,43%1,03+77,85%
1305iFreeETF TOPIX
275,64 M USD0,35%Daiwa Securities Group, Inc.PasifPasar total0,11%81,22 B USD3.343 JPY+0,48%0,50+78,38%
VXUSVanguard Total International Stock ETF
259,64 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,05%106,4 B USD72,54 USD−0,51%0,42+74,34%
VEAVanguard FTSE Developed Markets ETF
164,37 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,03%177,66 B USD59,09 USD−0,63%0,36+79,62%
IEFAiShares Core MSCI EAFE ETF
122,43 M USD0,08%BlackRock, Inc.PasifPasar total0,07%154,78 B USD85,93 USD−0,66%0,36+78,07%
1348MAXIS TOPIX ETF
84,91 M USD0,33%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,59 B USD3.297 JPY+0,40%0,15+76,47%
EWJiShares MSCI Japan ETF
64,99 M USD0,41%BlackRock, Inc.PasifPasar total0,50%15,77 B USD80,51 USD−0,42%0,35+70,87%
EFAiShares MSCI EAFE ETF
62,11 M USD0,09%BlackRock, Inc.PasifPasar total0,32%67,1 B USD91,94 USD−0,69%0,58+78,16%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
58,43 M USD0,47%Nomura Holdings, Inc.PasifPasar total1,00%12,5 B USD28.685 JPY+0,16%0,13+77,78%
BBJPJPMorgan BetaBuilders Japan ETF
56,29 M USD0,40%JPMorgan Chase & Co.PasifPasar total0,19%14,25 B USD66,52 USD−0,40%0,35+74,05%
1475iShares Core TOPIX ETF
45,78 M USD0,33%BlackRock, Inc.PasifPasar total0,05%14,17 B USD326,1 JPY+0,49%0,57+77,79%
VEUVanguard FTSE All-World ex-US Index Fund
39,04 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,04%50,74 B USD70,51 USD−0,53%0,71+74,85%
SCHFSchwab International Equity ETF
36,56 M USD0,07%The Charles Schwab Corp.PasifPasar total0,03%51,56 B USD22,96 USD−0,61%0,35+78,99%
1593MAXIS JPX-Nikkei Index 400 ETF
30,18 M USD0,47%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,34 B USD29.335 JPY+0,29%0,71+78,39%
FENIFidelity Enhanced International ETF
26,3 M USD0,61%FMR LLCAktifPasar total0,29%4,29 B USD34,71 USD−0,49%0,19+91,26%
IQLTiShares MSCI Intl Quality Factor ETF
25,24 M USD0,19%BlackRock, Inc.PasifPasar total0,30%12,95 B USD43,37 USD−0,62%0,61+69,65%
IXUSiShares Core MSCI Total International Stock ETF
24,96 M USD0,05%BlackRock, Inc.PasifPasar total0,07%49,45 B USD81,58 USD−0,51%0,22+73,41%
SPDWSPDR Portfolio Developed World ex-US ETF
24,66 M USD0,08%State Street Corp.PasifPasar total0,03%30,26 B USD42,21 USD−0,61%0,31+77,15%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
24,14 M USD0,41%UBS Group AGPasifPasar total0,15%125,44 M USD24,570 GBP+0,57%0,48+95,26%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
24,14 M USD0,41%UBS Group AGPasifPasar total0,15%166,53 M USD33,350 USD+0,08%5,86+105,36%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
24,14 M USD0,41%UBS Group AGPasifPasar total0,15%46,95 M USD29,840 EUR−0,30%2,17+94,47%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
24,14 M USD0,41%UBS Group AGPasifPasar total0,15%304,78 M USD32,045 CHF+0,03%4,56+82,40%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
24,14 M USD0,41%UBS Group AGPasifPasar total0,12%53,12 M USD3.429,5 JPY−0,22%1,27+74,24%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
24,14 M USD0,41%UBS Group AGPasifPasar total0,12%3,96 B USD4.223,5 JPY−0,21%1,50+80,06%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
24,14 M USD0,41%UBS Group AGPasifPasar total0,15%139,16 M USD32,620 EUR−0,03%1,27+94,30%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution24,14 M USD0,41%UBS Group AGPasifPasar total0,12%1,05 B USD4.828 GBX+0,04%4,43+39,06%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23,64 M USD0,02%BlackRock, Inc.PasifPasar total0,20%436,29 M USD6,9976 USD−0,82%0,07+16,61%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
23,64 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,4518 EUR−0,53%0,47+70,78%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23,64 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.079,0 GBX−0,46%1,02+78,50%
SWDAiShares Core MSCI World UCITS ETF23,64 M USD0,02%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.359 GBX+0,10%3,61+47,77%
NADAAmundi Core MSCI Japan UCITS ETF Dist
22,71 M USD0,41%SAS Rue la BoétiePasifPasar total0,13%319,13 M USD72,97 EUR−0,15%1,03+43,32%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
22,71 M USD0,41%SAS Rue la BoétiePasifPasar total0,12%4,96 B USD18,2865 EUR−0,10%0,51+43,33%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
22,71 M USD0,41%SAS Rue la BoétiePasifPasar total0,21%177,39 M USD32,775 EUR+0,03%0,69+92,37%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc22,71 M USD0,41%SAS Rue la BoétiePasifPasar total0,20%11,13 M USD23,415 GBP−0,14%0,33+100,67%
SJPDiShares Core MSCI Japan IMI UCITS ETF
22,35 M USD0,32%BlackRock, Inc.PasifPasar total0,12%198,8 M USD7,2882 USD−1,03%0,00+73,42%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
22,35 M USD0,32%BlackRock, Inc.PasifPasar total0,17%54,46 M USD11,4164 EUR−0,35%0,03+91,47%
IJPAiShares Core MSCI Japan IMI UCITS ETF22,35 M USD0,32%BlackRock, Inc.PasifPasar total0,12%6,68 B USD66,48 USD−0,72%0,37+73,50%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD22,15 M USD0,80%Deutsche Bank AGPasifTema0,20%2,78 B USD27,385 USD−0,65%0,29+72,05%
VPLVanguard FTSE Pacific ETF
21,3 M USD0,19%The Vanguard Group, Inc.PasifPasar total0,07%7,99 B USD87,65 USD−0,29%0,32+65,82%
EFGiShares MSCI EAFE Growth ETF
18,62 M USD0,19%BlackRock, Inc.PasifPasar total0,36%10,08 B USD112,10 USD−0,84%0,08+63,12%
1599iFreeETF JPX-Nikkei400
17,32 M USD0,50%Daiwa Securities Group, Inc.PasifPasar total0,18%3,5 B USD29.055 JPY+0,94%0,68+77,90%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
17,16 M USD0,41%Deutsche Bank AGPasifPasar total0,40%19,42 M USD30,860 CHF−0,15%6,95+75,72%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
17,16 M USD0,41%Deutsche Bank AGPasifPasar total0,20%3,27 B USD82,670 EUR−0,22%1,09+43,11%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
17,16 M USD0,41%Deutsche Bank AGPasifPasar total0,15%81,57 M USD55,716 EUR−0,24%0,00+6,07%
XMK9Xtrackers MSCI Japan UCITS ETF
17,16 M USD0,41%Deutsche Bank AGPasifPasar total0,40%664,73 M USD45,710 EUR−0,20%1,37+91,74%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D17,16 M USD0,41%Deutsche Bank AGPasifPasar total0,40%149,16 M USD52,31 USD−0,11%0,07+104,85%
IDEViShares Core MSCI International Developed Markets ETF
15,58 M USD0,07%BlackRock, Inc.PasifPasar total0,04%22,12 B USD79,00 USD−0,65%0,30+78,15%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
15,39 M USD0,47%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,25 B USD2.625 JPY+0,61%0,27+77,86%
1473One ETF TOPIX
14,58 M USD0,32%Asset Management One Co., Ltd.PasifPasar total0,08%3.246 JPY+0,78%0,09+58,04%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
14,04 M USD1,21%UBS Group AGPasifPasar total0,28%1,06 B USD72,27 EUR−0,06%0,79+20,76%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
14,04 M USD1,21%UBS Group AGPasifPasar total0,28%102,14 M USD10,794 EUR−0,09%3,22+20,76%
DIHPDimensional International High Profitability ETF
13,83 M USD0,31%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,58 B USD29,97 USD−0,56%0,24+21,19%
1364iShares JPX-Nikkei 400 ETF (Japan)
13,56 M USD0,47%BlackRock, Inc.PasifPasar total0,13%2,87 B USD2.918 JPY+0,27%0,44+78,08%
GSIEGoldman Sachs ActiveBeta International Equity ETF
13,33 M USD0,29%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,57 B USD40,57 USD−0,69%0,12+79,79%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
13,1 M USD0,35%The Vanguard Group, Inc.PasifPasar total0,20%80,16 M USD55,33 EUR+0,07%2,66+92,12%
VJPNVanguard FTSE Japan UCITS ETF13,1 M USD0,35%The Vanguard Group, Inc.PasifPasar total0,15%2,51 B USD32,1550 GBP+0,19%0,47+37,44%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD13,1 M USD0,35%The Vanguard Group, Inc.PasifPasar total0,15%1,22 B USD39,765 USD−0,61%0,26+73,98%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD13,1 M USD0,35%The Vanguard Group, Inc.PasifPasar total0,20%16 M USD61,59 USD+0,02%0,37+105,24%
VTVanguard Total World Stock ETF
12,54 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%54,71 B USD136,32 USD−0,42%0,63+82,43%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
11,43 M USD0,59%BlackRock, Inc.PasifTema0,15%1,4 B USD6,994 EUR−0,21%1,09+38,75%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD11,43 M USD0,59%BlackRock, Inc.PasifTema0,15%521,14 M USD7,420 USD−0,12%0,04+69,56%
ESGDiShares ESG Aware MSCI EAFE ETF
11,02 M USD0,11%BlackRock, Inc.PasifPasar total0,21%10,19 B USD91,59 USD−0,67%0,18+77,15%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
10,71 M USD1,59%UBS Group AGPasifPasar total0,22%53,24 M USD32,385 CHF−0,18%0,92+66,18%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
10,71 M USD1,59%UBS Group AGPasifPasar total0,19%102,55 M USD2.687,5 JPY−0,39%0,56+63,74%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
10,71 M USD1,59%UBS Group AGPasifPasar total0,22%3,58 M USD28,920 USD−0,52%0,11+87,60%
JPSREUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation
10,71 M USD1,59%UBS Group AGPasifPasar total0,22%113,4 M USD26,015 EUR−0,15%0,00+77,45%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution10,71 M USD1,59%UBS Group AGPasifPasar total0,20%395,72 M USD2.116,0 GBX+0,15%0,15+26,47%
INTFiShares International Equity Factor ETF
10,7 M USD0,41%BlackRock, Inc.PasifPasar total0,16%2,64 B USD35,51 USD−0,60%0,06+84,97%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
10,49 M USD0,33%SAS Rue la BoétiePasifPasar total0,08%2,46 B USD30,610 EUR−0,20%1,05+43,67%
PRAJAmundi Prime Japan UCITS ETF DR
10,49 M USD0,33%SAS Rue la BoétiePasifPasar total0,08%275,92 M USD29,745 EUR−0,10%3,18+43,72%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
10,45 M USD0,44%BNP Paribas SAPasifPasar total0,17%71,81 M USD22,2481 EUR−0,32%0,00+94,75%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
10,45 M USD0,44%BNP Paribas SAPasifPasar total0,17%1,99 B USD16,4694 EUR−0,14%0,65+40,21%
DFAIDimensional International Core Equity Market ETF
10,26 M USD0,09%Dimensional Holdings, Inc.AktifPasar total0,18%11,6 B USD35,84 USD−0,61%0,42+71,86%
1474One ETF JPX-Nikkei 400
9,42 M USD0,47%Asset Management One Co., Ltd.PasifPasar total0,17%28.875 JPY+0,28%0,01+54,88%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
9,2 M USD0,69%SAS Rue la BoétiePasifPasar total0,45%306,01 M USD288,55 EUR+0,19%2,14+37,63%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST9,2 M USD0,69%SAS Rue la BoétiePasifPasar total0,08%452,79 M USD11,920 GBP+0,11%5,88+11,39%
VWRLVanguard FTSE All-World UCITS ETF8,91 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%21,13 B USD119,22 GBP+0,07%0,97+44,69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,91 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%27,13 B USD162,44 USD−0,67%1,29+83,15%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD8,88 M USD0,44%BlackRock, Inc.PasifPasar total0,15%1,63 B USD7,960 USD−0,82%0,16+72,05%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD8,88 M USD0,44%BlackRock, Inc.PasifPasar total0,15%370,41 M USD7,122 USD−0,39%0,03+72,09%
DXJWisdomTree Japan Hedged Equity Fund
8,85 M USD0,23%WisdomTree, Inc.PasifPasar total0,48%3,9 B USD129,86 USD0,00%0,60+127,44%
AVDEAvantis International Equity ETF
8,49 M USD0,09%American Century Cos., Inc.AktifPasar total0,23%9,59 B USD77,74 USD−0,58%0,10+87,93%
DFICDimensional International Core Equity 2 ETF
8,19 M USD0,08%Dimensional Holdings, Inc.AktifPasar total0,23%10,64 B USD32,37 USD−0,57%0,41+26,65%
XEFiShares Core MSCI EAFE IMI Index ETF
8,18 M USD0,08%BlackRock, Inc.PasifPasar total0,23%10,4 B USD44,68 CAD−0,56%0,35+79,01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8,18 M USD0,08%BlackRock, Inc.PasifPasar total0,22%73,89 M USD32,07 USD−0,93%0,15+81,38%
JIREJPMorgan International Research Enhanced Equity ETF
7,84 M USD0,09%JPMorgan Chase & Co.AktifPasar total0,24%8,5 B USD72,35 USD−0,62%7,48+80,83%
IDMOInvesco S&P International Developed Momentum ETF
7,77 M USD0,43%Invesco Ltd.PasifPasar total0,25%1,83 B USD52,86 USD−0,60%0,34+112,68%
FLJPFranklin FTSE Japan ETF
7,71 M USD0,32%Franklin Resources, Inc.PasifPasar total0,09%2,39 B USD34,67 USD−0,30%0,62+74,64%
VGSVanguard MSCI Index International Shares ETF
7,58 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,18%150,15 AUD+0,13%0,73+83,90%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)7,21 M USD0,41%BlackRock, Inc.PasifPasar total0,12%1,75 B USD1.533,0 GBX−0,07%2,61+33,77%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7,18 M USD0,09%Deutsche Bank AGPasifPasar total0,35%8,03 B USD46,04 USD−0,05%0,53+70,05%
1479iFreeETF MSCI Japan Human and Physical Investment Index
7,09 M USD1,38%Daiwa Securities Group, Inc.PasifPasar total0,15%532,14 M USD40.090 JPY−0,94%0,09+81,69%
ZEABMO MSCI EAFE Index ETF
6,97 M USD0,09%Bank of MontrealPasifPasar total0,28%7,85 B USD27,18 CAD−0,51%0,36+81,07%
BBINJPMorgan BetaBuilders International Equity ETF
5,76 M USD0,10%JPMorgan Chase & Co.PasifPasar total0,07%5,95 B USD69,07 USD−0,85%15,61+80,34%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF5,76 M USD0,13%BlackRock, Inc.PasifPasar total0,30%4,3 B USD5.703 GBX+0,18%1,01+42,58%
XDWDXtrackers MSCI World UCITS ETF
5,63 M USD0,02%Deutsche Bank AGPasifPasar total0,12%18,42 B USD116,975 EUR−0,15%1,57+52,32%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5,63 M USD0,02%Deutsche Bank AGPasifPasar total0,17%329,04 M USD12,1710 EUR−0,57%0,27+12,42%
XZWEXtrackers MSCI World ESG UCITS ETF
5,63 M USD0,02%Deutsche Bank AGPasifTema0,30%732,38 M USD78,81 EUR−0,52%0,67+72,89%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
5,63 M USD0,02%Deutsche Bank AGPasifTema0,25%370,27 M USD8,592 EUR−0,12%0,00+0,80%