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Berikut adalah reksa dana dengan saham Asics 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
546,42 M USD0,30%Nomura Holdings, Inc.PasifPasar total0,39%183,1 B USD3.542 JPY+0,31%0,54+81,41%
1308Nikko Exchange Traded Index Fund TOPIX
262,01 M USD0,30%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,13 B USD3.499 JPY+0,32%0,23+81,44%
1305iFreeETF TOPIX
261,04 M USD0,31%Daiwa Securities Group, Inc.PasifPasar total0,11%82,3 B USD3.587 JPY+0,48%0,65+82,34%
VXUSVanguard Total International Stock ETF
246,45 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,05%111,75 B USD74,74 USD+0,17%0,14+57,38%
VEAVanguard FTSE Developed Markets ETF
158,52 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,03%183,01 B USD61,39 USD+0,18%0,09+58,58%
IEFAiShares Core MSCI EAFE ETF
117,19 M USD0,07%BlackRock, Inc.PasifPasar total0,07%157,48 B USD88,60 USD+0,15%0,08+56,55%
1348MAXIS TOPIX ETF
77,14 M USD0,29%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%26,12 B USD3.527 JPY+0,20%0,14+80,38%
EWJiShares MSCI Japan ETF
59,26 M USD0,38%BlackRock, Inc.PasifPasar total0,50%15,57 B USD82,86 USD−0,48%0,10+58,59%
EFAiShares MSCI EAFE ETF
58,03 M USD0,09%BlackRock, Inc.PasifPasar total0,32%67,52 B USD94,92 USD+0,05%0,09+56,52%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
53,96 M USD0,43%Nomura Holdings, Inc.PasifPasar total1,00%12,49 B USD30.440 JPY+0,10%0,42+80,95%
BBJPJPMorgan BetaBuilders Japan ETF
52,02 M USD0,36%JPMorgan Chase & Co.PasifPasar total0,19%14,59 B USD68,61 USD−0,46%0,08+60,28%
1475iShares Core TOPIX ETF
42,66 M USD0,30%BlackRock, Inc.PasifPasar total0,05%14,21 B USD349,1 JPY+0,26%0,25+81,37%
VEUVanguard FTSE All-World ex-US Index Fund
36,75 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,04%51,8 B USD72,75 USD+0,06%0,07+58,08%
SCHFSchwab International Equity ETF
34,18 M USD0,06%The Charles Schwab Corp.PasifPasar total0,03%52,31 B USD23,91 USD+0,06%0,05+57,15%
FENIFidelity Enhanced International ETF
30,92 M USD0,59%FMR LLCAktifPasar total0,28%5,25 B USD35,71 USD+0,03%0,06+67,89%
1593MAXIS JPX-Nikkei Index 400 ETF
27,51 M USD0,42%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,5 B USD31.490 JPY+0,22%0,86+81,92%
IQLTiShares MSCI Intl Quality Factor ETF
25,83 M USD0,20%BlackRock, Inc.PasifPasar total0,30%13,04 B USD44,77 USD+0,07%0,04+47,97%
SPDWSPDR Portfolio Developed World ex-US ETF
23,79 M USD0,07%State Street Corp.PasifPasar total0,03%31,97 B USD43,77 USD+0,14%0,03+57,36%
IXUSiShares Core MSCI Total International Stock ETF
23,46 M USD0,05%BlackRock, Inc.PasifPasar total0,07%50,26 B USD84,05 USD+0,17%0,08+57,93%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD22,45 M USD0,74%Deutsche Bank AGPasifTema0,20%3,07 B USD28,285 USD+2,28%0,06+55,60%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22,19 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.117,0 GBX+0,31%0,25+69,29%
SWDAiShares Core MSCI World UCITS ETF22,19 M USD0,02%BlackRock, Inc.PasifPasar total0,20%123,54 B USD9.769 GBX+0,53%0,36+54,93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22,19 M USD0,02%BlackRock, Inc.PasifPasar total0,20%454,5 M USD7,2182 USD+0,23%0,01+19,47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22,19 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,65 B USD9,7432 EUR+0,15%0,36+61,84%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution21,54 M USD0,38%UBS Group AGPasifPasar total0,12%1,09 B USD5.020 GBX+0,21%0,14+43,83%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
21,54 M USD0,38%UBS Group AGPasifPasar total0,15%48,96 M USD32,115 EUR+2,00%0,63+93,71%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
21,54 M USD0,38%UBS Group AGPasifPasar total0,12%59,2 M USD3.698,5 JPY0,00%0,08+79,62%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
21,54 M USD0,38%UBS Group AGPasifPasar total0,15%328,88 M USD34,285 CHF−0,13%0,10+81,09%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
21,54 M USD0,38%UBS Group AGPasifPasar total0,15%133,45 M USD26,635 GBP+3,52%0,35+99,65%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
21,54 M USD0,38%UBS Group AGPasifPasar total0,15%173,53 M USD35,970 USD−0,42%0,12+103,66%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
21,54 M USD0,38%UBS Group AGPasifPasar total0,12%3,86 B USD4.549,5 JPY+0,01%0,21+79,64%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
21,54 M USD0,38%UBS Group AGPasifPasar total0,15%178,17 M USD35,110 EUR+0,04%0,55+93,54%
IJPAiShares Core MSCI Japan IMI UCITS ETF20,88 M USD0,30%BlackRock, Inc.PasifPasar total0,12%6,82 B USD68,33 USD+0,09%0,72+57,88%
SJPDiShares Core MSCI Japan IMI UCITS ETF
20,88 M USD0,30%BlackRock, Inc.PasifPasar total0,12%167,89 M USD7,4961 USD+0,18%0,51+57,81%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
20,88 M USD0,30%BlackRock, Inc.PasifPasar total0,17%77,74 M USD12,2709 EUR+0,06%0,13+91,06%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C20,2 M USD0,38%SAS Rue la BoétiePasifPasar total0,20%12,38 M USD25,325 GBP+0,04%0,50+101,16%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
20,2 M USD0,38%SAS Rue la BoétiePasifPasar total0,12%4,82 B USD18,9965 EUR+0,21%0,17+42,06%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
20,2 M USD0,38%SAS Rue la BoétiePasifPasar total0,21%189,85 M USD35,250 EUR−0,06%0,11+92,26%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
20,2 M USD0,38%SAS Rue la BoétiePasifPasar total0,13%409,66 M USD75,82 EUR+0,21%1,85+42,05%
AMEVMulti Units LU - Amundi Core MSCI Japan
20,2 M USD0,38%SAS Rue la BoétiePasifPasar total0,14%479,32 K USD12,848 USD+0,08%0,00+25,82%
VPLVanguard FTSE Pacific ETF
20,18 M USD0,17%The Vanguard Group, Inc.PasifPasar total0,07%8,22 B USD90,66 USD−0,19%0,09+53,04%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D19,7 M USD0,38%Deutsche Bank AGPasifPasar total0,40%172,65 M USD56,54 USD−0,07%3,20+104,00%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
19,7 M USD0,38%Deutsche Bank AGPasifPasar total0,40%21,19 M USD33,260 CHF+0,02%0,69+80,58%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
19,7 M USD0,38%Deutsche Bank AGPasifPasar total0,15%82,56 M USD57,576 EUR+0,45%0,00+10,24%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
19,7 M USD0,38%Deutsche Bank AGPasifPasar total0,20%4,18 B USD85,854 EUR+0,12%0,41+41,71%
JIREJPMorgan International Research Enhanced Equity ETF
16,94 M USD0,18%JPMorgan Chase & Co.AktifPasar total0,24%9,35 B USD74,81 USD−0,04%0,02+58,12%
EFGiShares MSCI EAFE Growth ETF
16,45 M USD0,18%BlackRock, Inc.PasifPasar total0,36%9,29 B USD113,70 USD+0,15%0,14+39,72%
1599iFreeETF JPX-Nikkei400
16,22 M USD0,45%Daiwa Securities Group, Inc.PasifPasar total0,18%3,58 B USD31.010 JPY+0,39%0,01+80,36%
IDEViShares Core MSCI International Developed Markets ETF
15,38 M USD0,07%BlackRock, Inc.PasifPasar total0,04%23,27 B USD81,54 USD+0,24%0,07+57,62%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
14,41 M USD0,44%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,24 B USD2.817 JPY+0,43%1,24+80,99%
1473One ETF TOPIX
14,18 M USD0,30%Asset Management One Co., Ltd.PasifPasar total0,08%—3.465 JPY+0,29%0,04+57,19%
DIHPDimensional International High Profitability ETF
13,86 M USD0,29%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,79 B USD31,23 USD+0,11%0,02+24,95%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation12,83 M USD2,45%SAS Rue la BoétiePasifPasar total0,25%58,33 M USD255,40 USD−0,52%0,03+61,10%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation12,83 M USD2,45%SAS Rue la BoétiePasifPasar total0,25%16,49 M USD23.075 GBX−0,74%0,02+57,45%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
12,83 M USD2,45%SAS Rue la BoétiePasifPasar total0,25%2,55 M USD164,36 CHF−0,58%3,44+41,63%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
12,83 M USD2,45%SAS Rue la BoétiePasifPasar total0,18%236,85 M USD47,690 EUR−0,14%0,68+10,50%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
12,83 M USD2,45%SAS Rue la BoétiePasifPasar total0,25%1,03 M USD33,530 EUR−0,58%2,85+50,56%
VTVanguard Total World Stock ETF
12,41 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%57,38 B USD140,48 USD+0,18%0,12+68,84%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD12,41 M USD0,32%The Vanguard Group, Inc.PasifPasar total0,20%13,18 M USD66,17 USD−0,20%31,56+104,08%
VJPNVanguard FTSE Japan UCITS ETF12,41 M USD0,32%The Vanguard Group, Inc.PasifPasar total0,15%2,59 B USD33,3075 GBP+0,20%0,53+43,05%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD12,41 M USD0,32%The Vanguard Group, Inc.PasifPasar total0,15%1,32 B USD40,840 USD+0,05%0,35+58,43%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
12,41 M USD0,32%The Vanguard Group, Inc.PasifPasar total0,20%71,68 M USD59,32 EUR−0,10%0,34+91,82%
1364iShares JPX-Nikkei 400 ETF (Japan)
12,28 M USD0,43%BlackRock, Inc.PasifPasar total0,13%2,82 B USD3.130 JPY−0,22%0,18+81,22%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12,11 M USD0,26%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,64 B USD41,76 USD+0,12%0,08+56,16%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
11,41 M USD1,05%UBS Group AGPasifPasar total0,28%99,51 M USD11,092 EUR−0,13%0,06+20,06%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
11,41 M USD1,05%UBS Group AGPasifPasar total0,28%1,02 B USD74,38 EUR0,00%1,32+20,06%
ESGDiShares ESG Aware MSCI EAFE ETF
11,32 M USD0,11%BlackRock, Inc.PasifPasar total0,21%10,45 B USD94,22 USD+0,02%0,09+55,30%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
10,49 M USD0,41%BNP Paribas SAPasifPasar total0,17%154,51 M USD23,9000 EUR−0,41%0,17+93,83%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
10,49 M USD0,41%BNP Paribas SAPasifPasar total0,17%1,88 B USD17,0248 EUR+0,05%0,19+42,23%
INTFiShares International Equity Factor ETF
10,26 M USD0,37%BlackRock, Inc.PasifPasar total0,16%2,75 B USD36,98 USD+0,11%0,05+64,53%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD10,24 M USD0,54%BlackRock, Inc.PasifTema0,15%522,34 M USD7,568 USD+0,07%0,06+53,29%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
10,24 M USD0,54%BlackRock, Inc.PasifTema0,15%1,41 B USD7,216 EUR0,00%0,73+36,54%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
10,21 M USD0,31%SAS Rue la BoétiePasifPasar total0,08%2,59 B USD31,725 EUR+0,33%0,08+42,26%
PRAJAmundi Prime Japan UCITS ETF DR
10,21 M USD0,31%SAS Rue la BoétiePasifPasar total0,08%337,84 M USD30,795 EUR+0,18%0,14+42,29%
DFAIDimensional International Core Equity Market ETF
10,07 M USD0,08%Dimensional Holdings, Inc.AktifPasar total0,18%12,02 B USD37,27 USD+0,24%0,06+58,82%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST9,54 M USD0,70%SAS Rue la BoétiePasifPasar total0,08%422,75 M USD12,308 GBP+0,07%0,24+15,45%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
9,54 M USD0,70%SAS Rue la BoétiePasifPasar total0,45%333,53 M USD296,38 EUR−0,27%0,08+35,44%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD9,05 M USD0,41%BlackRock, Inc.PasifPasar total0,15%372,16 M USD7,267 USD−0,21%0,01+56,11%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD9,05 M USD0,41%BlackRock, Inc.PasifPasar total0,15%1,86 B USD8,186 USD−0,10%0,52+56,08%
AVDEAvantis International Equity ETF
8,8 M USD0,08%American Century Cos., Inc.AktifPasar total0,23%10,74 B USD80,71 USD+0,35%0,07+65,02%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,78 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,19%29,64 B USD167,72 USD+0,24%0,39+69,65%
VWRLVanguard FTSE All-World UCITS ETF8,78 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,19%21,62 B USD124,34 GBP+0,53%0,32+53,17%
1474One ETF JPX-Nikkei 400
8,73 M USD0,43%Asset Management One Co., Ltd.PasifPasar total0,17%—31.000 JPY+0,19%0,18+53,93%
DXJWisdomTree Japan Hedged Equity Fund
8,36 M USD0,18%WisdomTree, Inc.PasifPasar total0,48%4,7 B USD140,22 USD−0,26%0,31+123,88%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8,13 M USD0,07%BlackRock, Inc.PasifPasar total0,22%79,65 M USD33,02 USD+0,03%0,60+59,72%
XEFiShares Core MSCI EAFE IMI Index ETF
8,13 M USD0,07%BlackRock, Inc.PasifPasar total0,23%11,29 B USD46,21 CAD−0,32%0,24+60,09%
DFICDimensional International Core Equity 2 ETF
8,02 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,23%11,12 B USD33,64 USD+0,40%0,07+31,71%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution7,73 M USD1,45%UBS Group AGPasifPasar total0,20%305,95 M USD2.244,5 GBX−0,12%0,01+35,65%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
7,73 M USD1,45%UBS Group AGPasifPasar total0,19%67,37 M USD2.963,0 JPY−0,44%0,08+69,40%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
7,73 M USD1,45%UBS Group AGPasifPasar total0,22%56,04 M USD35,630 CHF−0,13%0,60+71,06%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
7,73 M USD1,45%UBS Group AGPasifPasar total0,22%4,58 M USD31,295 USD−0,70%0,52+86,64%
FLJPFranklin FTSE Japan ETF
7,6 M USD0,30%Franklin Resources, Inc.PasifPasar total0,09%2,53 B USD35,60 USD−0,38%0,05+57,94%
VGSVanguard MSCI Index International Shares ETF
7,26 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,18%—155,04 AUD+0,12%0,42+77,28%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF7,24 M USD0,17%BlackRock, Inc.PasifPasar total0,30%4,17 B USD5.949 GBX+0,34%0,43+47,80%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)6,88 M USD0,38%BlackRock, Inc.PasifPasar total0,12%1,81 B USD1.596,5 GBX+0,37%1,14+42,88%
1479iFreeETF MSCI Japan Human and Physical Investment Index
6,73 M USD1,20%Daiwa Securities Group, Inc.PasifPasar total0,15%550,02 M USD43.320 JPY−0,32%0,80+83,95%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6,69 M USD0,08%Deutsche Bank AGPasifPasar total0,35%8,3 B USD48,35 USD+0,12%0,15+59,37%
ZEABMO MSCI EAFE Index ETF
6,56 M USD0,08%Bank of MontrealPasifPasar total0,28%7,98 B USD27,93 CAD−0,68%0,16+60,12%
2524NZAM ETF TOPIX
5,34 M USD0,30%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,81 B USD3.465 JPY+0,12%2,42+82,26%
XDWGXtrackers MSCI World UCITS ETF5,16 M USD0,02%Deutsche Bank AGPasifPasar total0,29%649,25 M USD28,33 GBP+0,31%0,08+70,07%
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