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Berikut adalah reksa dana dengan saham Capcom Co., Ltd., 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
281,75 M USD0,15%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%184,32 B USD3.548 JPY−0,06%0,74+85,17%
1305iFreeETF TOPIX
138,43 M USD0,17%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%83,39 B USD3.583 JPY0,00%13,50+84,95%
1308Nikko Exchange Traded Index Fund TOPIX
133,38 M USD0,15%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%86,2 B USD3.508 JPY+0,03%0,43+85,21%
VXUSVanguard Total International Stock ETF
128,66 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%114,93 B USD75,12 USD−0,13%1,07+55,51%
VEAVanguard FTSE Developed Markets ETF
82,73 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%187,94 B USD61,84 USD−0,11%1,02+58,19%
IEFAiShares Core MSCI EAFE ETF
57,21 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,07%160,81 B USD88,94 USD−0,15%1,01+55,21%
1348MAXIS TOPIX ETF
40,07 M USD0,15%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%26,39 B USD3.543 JPY+0,11%1,23+82,95%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
37,66 M USD4,31%
Van Eck Associates Corp.
Pasif
Tema
0,55%873,5 M USD61,12 EUR−0,23%0,76+124,96%
EWJiShares MSCI Japan ETF
28,61 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,50%15,84 B USD83,31 USD+0,14%0,80+59,28%
EFAiShares MSCI EAFE ETF
28,37 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,32%69,36 B USD95,38 USD−0,14%1,04+55,08%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
27,32 M USD0,22%
Nomura Holdings, Inc.
Pasif
Pasar total
1,00%12,57 B USD30.610 JPY−0,07%0,78+84,78%
BBJPJPMorgan BetaBuilders Japan ETF
24,39 M USD0,16%
JPMorgan Chase & Co.
Pasif
Pasar total
0,19%14,9 B USD68,92 USD+0,23%0,78+60,88%
1475iShares Core TOPIX ETF
22,97 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,05%14,96 B USD349,3 JPY−0,09%0,30+85,17%
IQLTiShares MSCI Intl Quality Factor ETF
19,47 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,30%13,34 B USD44,92 USD−0,13%1,40+45,39%
VEUVanguard FTSE All-World ex-US Index Fund
19,29 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%52,9 B USD73,17 USD−0,14%0,64+56,17%
SCHFSchwab International Equity ETF
17,61 M USD0,03%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%54 B USD24,10 USD−0,08%0,99+57,52%
ESPOVanEck Video Gaming and eSports ETF
17,34 M USD4,34%
Van Eck Associates Corp.
Pasif
Tema
0,56%399,3 M USD109,22 USD−0,13%0,92+147,21%
FCIQFidelity International High Quality ETF Trust Units Series L
16,68 M USD1,90%
FMR LLC
Pasif
Pasar total
0,62%897,79 M USD43,99 CAD−0,45%0,74+43,77%
VIGIVanguard International Dividend Appreciation ETF
16,65 M USD0,18%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%8,97 B USD90,28 USD−0,32%0,95+35,69%
1593MAXIS JPX-Nikkei Index 400 ETF
14,3 M USD0,22%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,08%6,58 B USD31.690 JPY+0,28%1,26+84,80%
SPDWSPDR Portfolio Developed World ex-US ETF
11,98 M USD0,04%
State Street Corp.
Pasif
Pasar total
0,03%32,93 B USD44,09 USD−0,07%1,76+57,78%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD11,04 M USD0,35%
Deutsche Bank AG
Pasif
Tema
0,20%3,14 B USD28,415 USD+0,51%0,00+58,05%
IXUSiShares Core MSCI Total International Stock ETF
10,77 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%51,32 B USD84,36 USD−0,11%0,83+56,06%
VPLVanguard FTSE Pacific ETF
10,58 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,44 B USD91,63 USD+0,26%1,37+52,26%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution10,41 M USD0,18%
UBS Group AG
Pasif
Pasar total
0,12%1,07 B USD5.036 GBX+0,18%1,10+47,76%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
10,41 M USD0,18%
UBS Group AG
Pasif
Pasar total
0,15%49,74 M USD32,445 EUR0,00%16,20+99,84%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
10,41 M USD0,18%
UBS Group AG
Pasif
Pasar total
0,15%134,91 M USD26,775 GBP+1,08%4,07+105,99%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
10,41 M USD0,18%
UBS Group AG
Pasif
Pasar total
0,15%329,2 M USD34,745 CHF+1,08%0,95+84,87%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
10,41 M USD0,18%
UBS Group AG
Pasif
Pasar total
0,15%174,24 M USD36,340 USD+0,72%0,81+107,86%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
10,41 M USD0,18%
UBS Group AG
Pasif
Pasar total
0,12%3,87 B USD4.613,5 JPY+1,34%1,01+83,30%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
10,41 M USD0,18%
UBS Group AG
Pasif
Pasar total
0,12%59,57 M USD3.740,0 JPY+1,12%1,21+83,55%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
10,41 M USD0,18%
UBS Group AG
Pasif
Pasar total
0,15%179,55 M USD35,595 EUR+1,11%0,25+97,54%
0A3FiShares Core MSCI Japan IMI UCITS ETF10,28 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,17%22,09 M USD1.809,6 MXN+3,60%0,00+131,55%
IJPAiShares Core MSCI Japan IMI UCITS ETF10,28 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,12%6,92 B USD68,77 USD+0,41%0,13+59,43%
SJPDiShares Core MSCI Japan IMI UCITS ETF
10,28 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,12%169,52 M USD7,5581 USD+0,51%1,63+59,36%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
10,28 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,17%79,45 M USD12,4106 EUR+0,90%0,82+94,85%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C9,98 M USD0,18%
SAS Rue la Boétie
Pasif
Pasar total
0,20%11,63 M USD25,675 GBP+1,11%1,15+105,20%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
9,98 M USD0,18%
SAS Rue la Boétie
Pasif
Pasar total
0,21%191,74 M USD35,115 EUR−0,69%0,28+96,16%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
9,98 M USD0,18%
SAS Rue la Boétie
Pasif
Pasar total
0,13%413,54 M USD74,69 EUR−1,49%1,22+45,37%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
9,98 M USD0,18%
SAS Rue la Boétie
Pasif
Pasar total
0,12%4,86 B USD19,0660 EUR+0,37%0,26+45,39%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D9,48 M USD0,18%
Deutsche Bank AG
Pasif
Pasar total
0,40%171,65 M USD57,33 USD+1,11%0,04+108,11%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
9,48 M USD0,18%
Deutsche Bank AG
Pasif
Pasar total
0,40%21,21 M USD33,660 CHF+0,93%0,11+84,27%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
9,48 M USD0,18%
Deutsche Bank AG
Pasif
Pasar total
0,15%83,08 M USD57,700 EUR+0,35%0,62+10,73%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
9,48 M USD0,18%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,23 B USD86,302 EUR+0,43%1,09+45,52%
1599iFreeETF JPX-Nikkei400
8,6 M USD0,24%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,18%3,63 B USD31.400 JPY+0,42%2,75+84,30%
EFGiShares MSCI EAFE Growth ETF
7,87 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,42 B USD114,20 USD−0,32%0,61+38,56%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
7,36 M USD0,22%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,10%3,32 B USD2.832 JPY−0,11%0,34+84,81%
IDEViShares Core MSCI International Developed Markets ETF
7,33 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,04%23,8 B USD81,97 USD−0,16%2,31+57,07%
1473One ETF TOPIX
7,32 M USD0,15%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.471 JPY−0,03%0,22+57,19%
DIHPDimensional International High Profitability ETF
7,22 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,28%4,93 B USD31,24 USD−0,13%0,74+25,76%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD6,42 M USD0,16%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,33 B USD41,170 USD+0,50%0,22+59,07%
VJPNVanguard FTSE Japan UCITS ETF6,42 M USD0,16%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,63 B USD33,3625 GBP+0,51%0,89+46,43%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD6,42 M USD0,16%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%13,21 M USD67,19 USD+1,11%1,14+108,71%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
6,42 M USD0,16%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%72,12 M USD60,10 EUR+0,99%0,28+95,58%
1364iShares JPX-Nikkei 400 ETF (Japan)
6,26 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,13%2,86 B USD3.148 JPY−0,19%0,13+85,18%
DXJWisdomTree Japan Hedged Equity Fund
6 M USD0,12%
WisdomTree, Inc.
Pasif
Pasar total
0,48%4,85 B USD142,08 USD+0,92%1,01+130,45%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD5,91 M USD0,30%
BlackRock, Inc.
Pasif
Tema
0,15%531,93 M USD7,665 USD+0,51%0,32+55,68%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
5,91 M USD0,30%
BlackRock, Inc.
Pasif
Tema
0,15%1,43 B USD7,293 EUR+0,50%0,26+40,90%
PRAJAmundi Prime Japan UCITS ETF DR
5,35 M USD0,16%
SAS Rue la Boétie
Pasif
Pasar total
0,08%341,46 M USD30,890 EUR+0,55%1,34+45,44%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5,35 M USD0,16%
SAS Rue la Boétie
Pasif
Pasar total
0,08%2,65 B USD31,255 EUR−1,37%1,14+45,41%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
5,24 M USD0,20%
BNP Paribas SA
Pasif
Pasar total
0,17%1,88 B USD17,1090 EUR+0,38%0,58+42,23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
5,24 M USD0,20%
BNP Paribas SA
Pasif
Pasar total
0,17%157,67 M USD24,2248 EUR+0,91%0,01+98,06%
DFAIDimensional International Core Equity Market ETF
4,63 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%12,45 B USD37,42 USD−0,13%0,95+59,12%
HEROGlobal X Video Games & Esports ETF
4,51 M USD3,80%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,50%118,39 M USD30,97 USD+0,41%0,72+66,62%
1474One ETF JPX-Nikkei 400
4,42 M USD0,21%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%—31.170 JPY+0,16%0,03+53,93%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD4,41 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,15%1,88 B USD8,239 USD+0,31%0,35+57,49%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD4,41 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,15%389,36 M USD7,318 USD+0,47%17,14+57,52%
2640Global X Japan Games & Animation ETF
4,2 M USD9,37%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,59%46,04 M USD4.496 JPY−0,82%1,63+76,90%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,99 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,22%81,53 M USD33,25 USD+0,12%0,77+58,45%
XEFiShares Core MSCI EAFE IMI Index ETF
3,99 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,23%11,52 B USD46,02 CAD−0,12%0,78+55,99%
DFICDimensional International Core Equity 2 ETF
3,98 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%11,5 B USD33,78 USD−0,12%1,08+33,41%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3,78 M USD0,08%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%4,77 B USD42,03 USD+0,10%0,90+56,44%
FLJPFranklin FTSE Japan ETF
3,76 M USD0,14%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%2,6 B USD35,75 USD+0,17%0,81+60,54%
XMASXtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation
3,69 M USD0,61%
Deutsche Bank AG
Pasif
Pasar total
0,65%358,71 M USD68,73 EUR−0,49%0,33+40,65%
XMA1Xtrackers MSCI EM Asia Screened Swap UCITS ETF -1D- Distribution
3,69 M USD0,61%
Deutsche Bank AG
Pasif
Pasar total
0,35%254,05 M USD20,910 EUR−0,31%0,01+41,89%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,39 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,47 B USD48,48 USD0,00%0,94+60,46%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3,3 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,83 B USD1.598,0 GBX+0,53%1,71+47,27%
ZEABMO MSCI EAFE Index ETF
3,19 M USD0,04%
Bank of Montreal
Pasif
Pasar total
0,28%8,03 B USD27,80 CAD−0,32%1,03+56,24%
ESPOVanEck Video Gaming and Esports ETF
2,97 M USD4,32%
Van Eck Associates Corp.
Pasif
Tema
0,55%68,6 M USD19,52 AUD−1,21%0,39+155,30%
XAXJXtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation
2,82 M USD0,62%
Deutsche Bank AG
Pasif
Pasar total
0,65%458,76 M USD51,89 EUR−0,31%0,39+22,19%
2524NZAM ETF TOPIX
2,73 M USD0,15%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%1,83 B USD3.469 JPY+0,58%0,04+84,83%
JJECJapan Research Enhanced Index Equity Active UCITS ETF Accum CHF
2,72 M USD0,44%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%2,83 M USD41,035 CHF+0,87%6,66+20,12%
JJEJ.JPYJapan Research Enhanced Index Equity Active UCITS ETF Accum Shs JPY
2,72 M USD0,44%
JPMorgan Chase & Co.
Aktif
Pasar total
0,31%168,45 M USD5.482 JPY+0,85%0,74+21,69%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP2,42 M USD0,02%
JPMorgan Chase & Co.
Aktif
Pasar total
0,31%499,27 M USD4.440,0 GBX+0,10%5,07+17,13%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD2,42 M USD0,02%
JPMorgan Chase & Co.
Aktif
Pasar total
0,31%1,96 B USD4.266,0 GBX+0,12%1,11+58,31%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD2,42 M USD0,02%
JPMorgan Chase & Co.
Aktif
Pasar total
0,23%6,08 B USD60,04 USD+0,17%0,92+72,01%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP2,42 M USD0,02%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%19,35 M USD29,715 GBP+0,03%3,89—
BBINJPMorgan BetaBuilders International Equity ETF
2,41 M USD0,04%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%5,99 B USD72,01 USD−0,01%0,20+56,21%
IMTMiShares MSCI Intl Momentum Factor ETF
2,31 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,53 B USD48,74 USD+0,08%0,51+68,58%
2250iShares MSCI Japan Climate Action ETF Units
2,3 M USD0,29%
BlackRock, Inc.
Pasif
Pasar total
0,09%800,58 M USD305,5 JPY+0,16%3,60+21,30%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
2,28 M USD0,07%
FMR LLC
Aktif
Hasil target
0,44%4,26 B USD14,51 CAD+0,07%0,87+49,36%
CSJP.JPYiShares MSCI Japan UCITS ETF
2,27 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,48%1,25 B USD38.760 JPY+0,31%0,25+82,88%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
2,18 M USD0,11%
FMR LLC
Aktif
Pasar total
0,51%3,08 B USD16,70 CAD+0,06%0,89+13,97%
FDEVFidelity International Multifactor ETF
2,09 M USD0,96%
FMR LLC
Pasif
Pasar total
0,19%216,71 M USD33,83 USD+0,03%1,06+50,65%
AVDEAvantis International Equity ETF
2,05 M USD0,02%
American Century Cos., Inc.
Aktif
Pasar total
0,23%11,11 B USD81,16 USD−0,07%1,08+64,62%
ACWXiShares MSCI ACWI ex U.S. ETF
1,95 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,32%7,51 B USD66,68 USD−0,10%0,64+55,60%
IPACiShares Core MSCI Pacific ETF
1,94 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,09%1,97 B USD74,78 USD+0,20%0,29+49,27%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1,9 M USD0,08%
WisdomTree, Inc.
Pasif
Pasar total
0,58%2,28 B USD47,67 USD−0,40%1,01+38,26%
DBX3Xtrackers MSCI EM Latin America ESG UCITS ETF -1C- Capitalisation
1,88 M USD3,30%
Deutsche Bank AG
Pasif
Pasar total
0,65%55,15 M USD43,435 EUR−0,29%1,23+26,18%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,88 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%5,41 B USD42,52 CAD0,00%1,82+45,22%
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