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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanETF

ETF yang memegang saham Capcom Co., Ltd.

Berikut adalah reksa dana dengan saham Capcom Co., Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CPK 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
323,98 M USD0,18%Nomura Holdings, Inc.PasifPasar total0,39%179,8 B USD3.279 JPY−0,21%0,35+74,48%
1308Nikko Exchange Traded Index Fund TOPIX
153,47 M USD0,18%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,81 B USD3.241 JPY−0,22%0,63+74,52%
1305iFreeETF TOPIX
143,1 M USD0,18%Daiwa Securities Group, Inc.PasifPasar total0,11%81,42 B USD3.313 JPY−0,27%0,27+74,31%
VXUSVanguard Total International Stock ETF
132,97 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%106,06 B USD73,34 USD−0,14%2,03+72,66%
VEAVanguard FTSE Developed Markets ETF
84,21 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,03%177,03 B USD59,88 USD−0,15%1,03+78,21%
IEFAiShares Core MSCI EAFE ETF
65,26 M USD0,04%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,05 USD−0,17%0,75+78,31%
1348MAXIS TOPIX ETF
46,09 M USD0,18%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,67 B USD3.267 JPY−0,21%0,97+72,45%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
45,93 M USD4,50%Van Eck Associates Corp.PasifTema0,55%1,02 B USD66,87 EUR−0,34%0,78+146,66%
EWJiShares MSCI Japan ETF
33,92 M USD0,21%BlackRock, Inc.PasifPasar total0,50%15,69 B USD81,09 USD−0,20%0,85+71,21%
EFAiShares MSCI EAFE ETF
32,66 M USD0,05%BlackRock, Inc.PasifPasar total0,32%66,95 B USD93,12 USD−0,19%0,94+78,43%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
32,08 M USD0,26%Nomura Holdings, Inc.PasifPasar total1,00%12,53 B USD28.515 JPY+0,25%0,45+74,23%
BBJPJPMorgan BetaBuilders Japan ETF
27,82 M USD0,19%JPMorgan Chase & Co.PasifPasar total0,19%14,18 B USD67,00 USD−0,22%0,54+72,16%
1475iShares Core TOPIX ETF
25,82 M USD0,18%BlackRock, Inc.PasifPasar total0,05%14,2 B USD323,1 JPY−0,06%0,40+74,54%
ESPOVanEck Video Gaming and eSports ETF
22,74 M USD4,23%Van Eck Associates Corp.PasifTema0,56%503,02 M USD120,62 USD−0,66%0,83+200,50%
VEUVanguard FTSE All-World ex-US Index Fund
20,04 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,04%50,64 B USD71,28 USD−0,10%1,08+73,27%
SCHFSchwab International Equity ETF
18,85 M USD0,04%The Charles Schwab Corp.PasifPasar total0,03%51,33 B USD23,26 USD−0,21%0,79+76,44%
IQLTiShares MSCI Intl Quality Factor ETF
17,68 M USD0,14%BlackRock, Inc.PasifPasar total0,30%13,04 B USD44,00 USD−0,23%3,02+70,07%
VIGIVanguard International Dividend Appreciation ETF
16,42 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,10%8,86 B USD89,63 USD−0,53%0,48+54,08%
1593MAXIS JPX-Nikkei Index 400 ETF
16,37 M USD0,26%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,36 B USD29.115 JPY+0,05%1,74+74,34%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution12,96 M USD0,22%UBS Group AGPasifPasar total0,12%1,05 B USD4.819 GBX+0,21%3,33+35,70%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
12,96 M USD0,22%UBS Group AGPasifPasar total0,12%3,97 B USD4.217,0 JPY+0,26%1,17+74,26%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
12,96 M USD0,22%UBS Group AGPasifPasar total0,12%53,23 M USD3.437,0 JPY+0,54%0,84+74,24%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
12,96 M USD0,22%UBS Group AGPasifPasar total0,15%165,66 M USD33,085 USD−0,85%3,52+97,57%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
12,96 M USD0,22%UBS Group AGPasifPasar total0,15%125,4 M USD24,570 GBP+0,57%0,48+95,26%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
12,96 M USD0,22%UBS Group AGPasifPasar total0,15%46,95 M USD29,710 EUR+0,93%0,89+88,22%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
12,96 M USD0,22%UBS Group AGPasifPasar total0,15%303,02 M USD31,955 CHF+0,36%0,55+76,73%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
12,96 M USD0,22%UBS Group AGPasifPasar total0,15%139,16 M USD32,535 EUR+0,31%1,12+88,06%
SPDWSPDR Portfolio Developed World ex-US ETF
12,72 M USD0,04%State Street Corp.PasifPasar total0,03%30,13 B USD42,78 USD−0,19%0,77+76,75%
IXUSiShares Core MSCI Total International Stock ETF
12,47 M USD0,03%BlackRock, Inc.PasifPasar total0,07%49,36 B USD82,51 USD−0,06%0,70+73,75%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc11,89 M USD0,22%SAS Rue la BoétiePasifPasar total0,20%11,13 M USD23,380 GBP+0,36%0,52+93,84%
NADAAmundi Core MSCI Japan UCITS ETF Dist
11,89 M USD0,22%SAS Rue la BoétiePasifPasar total0,13%319,76 M USD72,92 EUR+0,10%1,46+38,84%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
11,89 M USD0,22%SAS Rue la BoétiePasifPasar total0,12%4,98 B USD18,2655 EUR+0,07%0,33+38,85%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
11,89 M USD0,22%SAS Rue la BoétiePasifPasar total0,21%177,39 M USD32,680 EUR+0,29%0,37+86,02%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
11,77 M USD0,17%BlackRock, Inc.PasifPasar total0,17%54,47 M USD11,4376 EUR+0,51%0,35+85,85%
SJPDiShares Core MSCI Japan IMI UCITS ETF
11,77 M USD0,17%BlackRock, Inc.PasifPasar total0,12%197,77 M USD7,3933 USD+0,76%3,24+66,65%
IJPAiShares Core MSCI Japan IMI UCITS ETF11,77 M USD0,17%BlackRock, Inc.PasifPasar total0,12%6,64 B USD67,22 USD+0,24%0,61+66,73%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD11,59 M USD0,42%Deutsche Bank AGPasifTema0,20%2,76 B USD27,650 USD+0,33%2,85+66,74%
VPLVanguard FTSE Pacific ETF
10,82 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,07%7,96 B USD88,59 USD−0,23%1,25+64,82%
EFGiShares MSCI EAFE Growth ETF
10,1 M USD0,10%BlackRock, Inc.PasifPasar total0,36%10,29 B USD113,88 USD−0,25%0,31+63,53%
1599iFreeETF JPX-Nikkei400
8,99 M USD0,26%Daiwa Securities Group, Inc.PasifPasar total0,18%3,51 B USD28.785 JPY−0,59%0,81+73,87%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D8,97 M USD0,21%Deutsche Bank AGPasifPasar total0,40%148,38 M USD52,20 USD+0,35%1,36+98,48%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
8,97 M USD0,21%Deutsche Bank AGPasifPasar total0,40%19,37 M USD30,905 CHF+0,19%1,15+75,72%
XMK9Xtrackers MSCI Japan UCITS ETF
8,97 M USD0,21%Deutsche Bank AGPasifPasar total0,40%664,72 M USD45,650 EUR+0,30%6,48+85,59%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
8,97 M USD0,21%Deutsche Bank AGPasifPasar total0,15%80,92 M USD55,730 EUR+0,11%8,32+5,74%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
8,97 M USD0,21%Deutsche Bank AGPasifPasar total0,20%3,26 B USD82,658 EUR+0,08%1,00+38,75%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
8,44 M USD0,26%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,25 B USD2.605 JPY−0,31%0,21+74,31%
1473One ETF TOPIX
8,07 M USD0,18%Asset Management One Co., Ltd.PasifPasar total0,08%—3.207 JPY−0,25%1,86+58,04%
IDEViShares Core MSCI International Developed Markets ETF
8,03 M USD0,04%BlackRock, Inc.PasifPasar total0,04%22,08 B USD80,00 USD−0,17%1,45+78,49%
1364iShares JPX-Nikkei 400 ETF (Japan)
7,49 M USD0,26%BlackRock, Inc.PasifPasar total0,13%2,88 B USD2.899 JPY−0,51%0,21+74,69%
DIHPDimensional International High Profitability ETF
7,37 M USD0,16%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,58 B USD30,39 USD−0,57%0,55+21,93%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD6,87 M USD0,35%BlackRock, Inc.PasifTema0,15%518,57 M USD7,464 USD+0,36%0,12+62,86%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
6,87 M USD0,35%BlackRock, Inc.PasifTema0,15%1,39 B USD6,995 EUR+0,03%8,41+34,85%
DXJWisdomTree Japan Hedged Equity Fund
6,87 M USD0,18%WisdomTree, Inc.PasifPasar total0,48%3,88 B USD129,48 USD−0,17%0,96+120,09%
HEROGlobal X Video Games & Esports ETF
6,76 M USD3,99%Mirae Asset Global Investments Co., Ltd.PasifTema0,50%169,65 M USD33,75 USD−0,84%1,54+92,60%
VJPNVanguard FTSE Japan UCITS ETF6,73 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,15%2,5 B USD32,0600 GBP+0,02%0,53+35,30%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD6,73 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,20%15,91 M USD61,50 USD+0,39%0,19+99,40%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD6,73 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,15%1,21 B USD40,180 USD+0,21%0,98+68,53%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
6,73 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,20%81,43 M USD55,21 EUR+0,27%1,41+86,38%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5,94 M USD0,19%SAS Rue la BoétiePasifPasar total0,08%2,46 B USD30,650 EUR+0,23%0,26+39,47%
PRAJAmundi Prime Japan UCITS ETF DR
5,94 M USD0,19%SAS Rue la BoétiePasifPasar total0,08%303,94 M USD29,745 EUR−0,12%0,58+39,52%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
5,83 M USD0,24%BNP Paribas SAPasifPasar total0,17%1,99 B USD16,4697 EUR+0,09%0,88+40,21%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
5,83 M USD0,24%BNP Paribas SAPasifPasar total0,17%65,57 M USD22,2730 EUR+1,16%0,01+84,53%
1474One ETF JPX-Nikkei 400
5,18 M USD0,26%Asset Management One Co., Ltd.PasifPasar total0,17%—28.695 JPY−0,14%0,04+54,88%
DFAIDimensional International Core Equity Market ETF
5,08 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,28 USD−0,55%0,93+69,41%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
5,07 M USD0,22%WisdomTree, Inc.PasifPasar total0,58%2,3 B USD46,19 USD−0,17%0,41+47,11%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD4,63 M USD0,23%BlackRock, Inc.PasifPasar total0,15%368,59 M USD7,150 USD+0,41%0,00+65,05%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD4,63 M USD0,23%BlackRock, Inc.PasifPasar total0,15%1,62 B USD8,057 USD+0,30%0,83+65,02%
XEFiShares Core MSCI EAFE IMI Index ETF
4,62 M USD0,04%BlackRock, Inc.PasifPasar total0,23%10,32 B USD45,02 CAD+0,02%1,17+78,14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,62 M USD0,04%BlackRock, Inc.PasifPasar total0,22%72,74 M USD32,52 USD+0,03%0,93+80,76%
DFICDimensional International Core Equity 2 ETF
4,18 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,23%10,63 B USD32,76 USD−0,47%0,74+27,02%
FLJPFranklin FTSE Japan ETF
4,07 M USD0,17%Franklin Resources, Inc.PasifPasar total0,09%2,37 B USD34,99 USD−0,20%1,49+69,22%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,89 M USD0,05%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,08 USD−0,17%0,67+68,50%
VGSVanguard MSCI Index International Shares ETF
3,85 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,18%—149,88 AUD−0,93%0,83+84,34%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3,78 M USD0,22%BlackRock, Inc.PasifPasar total0,12%1,74 B USD1.530,0 GBX+0,25%1,03+33,77%
2640Global X Japan Games & Animation ETF
3,68 M USD9,16%Mirae Asset Global Investments Co., Ltd.PasifTema0,59%40,15 M USD4.570 JPY−0,59%1,08+83,47%
ZEABMO MSCI EAFE Index ETF
3,6 M USD0,05%Bank of MontrealPasifPasar total0,28%7,84 B USD27,36 CAD−0,04%0,59+80,33%
AVDEAvantis International Equity ETF
3,58 M USD0,04%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD78,65 USD−0,11%0,49+85,68%
ESPOVanEck Video Gaming and Esports ETF
3,36 M USD4,50%Van Eck Associates Corp.PasifTema0,55%74,64 M USD21,80 AUD−1,00%1,47+198,60%
IMTMiShares MSCI Intl Momentum Factor ETF
3,35 M USD0,10%BlackRock, Inc.PasifPasar total0,30%3,32 B USD47,35 USD−0,48%0,47+89,25%
SWLHSPDR MSCI World UCITS ETF3,07 M USD0,02%State Street Corp.PasifPasar total0,17%257,64 M USD14,188 GBP+0,12%0,85+14,84%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3,07 M USD0,02%State Street Corp.PasifPasar total0,17%675,31 M USD14,1470 EUR+0,22%1,49+13,14%
SPPWSPDR MSCI World UCITS ETF
3,07 M USD0,02%State Street Corp.PasifPasar total0,17%14,72 B USD39,199 EUR+0,14%1,05+52,53%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD3 M USD0,03%JPMorgan Chase & Co.AktifPasar total0,23%6,8 B USD58,37 USD+0,24%0,18+83,51%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD3 M USD0,03%JPMorgan Chase & Co.AktifPasar total0,31%1,94 B USD4.101,0 GBX+0,08%0,61+47,32%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP3 M USD0,03%JPMorgan Chase & Co.AktifPasar total0,31%485,79 M USD4.290,5 GBX+0,12%1,05+12,94%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
3 M USD0,03%JPMorgan Chase & Co.AktifPasar total0,31%848,32 M USD49,085 EUR+0,18%0,86+69,00%
2524NZAM ETF TOPIX
2,99 M USD0,18%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,69 B USD3.216 JPY−0,28%0,64+74,26%
JJEJ.JPYJapan Research Enhanced Index Equity Active UCITS ETF Accum Shs JPY
2,97 M USD0,54%JPMorgan Chase & Co.AktifPasar total0,31%158,26 M USD5.040 JPY+0,34%0,37+12,00%
JJECJapan Research Enhanced Index Equity Active UCITS ETF Accum CHF
2,97 M USD0,54%JPMorgan Chase & Co.AktifPasar total0,25%1,65 M USD38,050 CHF−0,86%3,09+11,43%
BBINJPMorgan BetaBuilders International Equity ETF
2,85 M USD0,05%JPMorgan Chase & Co.PasifPasar total0,07%5,96 B USD69,98 USD−0,71%2,07+78,70%
2250iShares MSCI Japan Climate Action ETF Units
2,84 M USD0,36%BlackRock, Inc.PasifPasar total0,09%776,38 M USD278,5 JPY−0,18%0,35+10,77%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST2,77 M USD0,22%SAS Rue la BoétiePasifPasar total0,08%452,99 M USD11,904 GBP+0,18%0,91+11,38%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
2,77 M USD0,22%SAS Rue la BoétiePasifPasar total0,45%278,22 M USD287,86 EUR+0,07%0,31+33,60%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2,68 M USD0,06%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,55 B USD41,32 USD−0,29%0,17+77,57%
CSJP.JPYiShares MSCI Japan UCITS ETF
2,4 M USD0,22%BlackRock, Inc.PasifPasar total0,48%1,11 B USD35.580 JPY+0,25%1,31+72,02%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,34 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,29%9,56 B USD31,35 USD−0,67%0,69+76,24%
IPACiShares Core MSCI Pacific ETF
2,19 M USD0,11%BlackRock, Inc.PasifPasar total0,09%1,9 B USD73,87 USD−0,36%1,79+64,71%
ACWXiShares MSCI ACWI ex U.S. ETF
2,18 M USD0,03%BlackRock, Inc.PasifPasar total0,32%6,83 B USD64,86 USD−0,08%0,75+73,07%
FDEVFidelity International Multifactor ETF
2,17 M USD1,13%FMR LLCPasifPasar total0,19%191,13 M USD32,98 USD−0,27%1,23+66,81%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
2,13 M USD0,03%Deutsche Bank AGPasifTema0,25%6,89 B USD42,250 EUR+0,08%0,75+54,00%