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Capcom Co., Ltd.Capcom Co., Ltd.Capcom Co., Ltd.

Capcom Co., Ltd.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Capcom Co., Ltd.. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi 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
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
251,47 M USD0,12%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%210,44 B USD4.079 JPY+0,79%1,44+108,15%
1305iFreeETF TOPIX (Yearly Dividend Type)
133,57 M USD0,15%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%93,92 B USD4.123 JPY+0,83%0,59+107,83%
1308Nikko Asset Listed Index TOPIX ETF (1308)
120,09 M USD0,12%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%95,41 B USD4.033 JPY+0,75%0,56+104,34%
VXUSVanguard Total International Stock ETF
115,15 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%138,01 B USD82,99 USD+0,78%1,09+64,25%
VEAVanguard FTSE Developed Markets ETF
74,19 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%214,6 B USD69,05 USD+0,74%0,80+67,46%
IEFAiShares Core MSCI EAFE ETF
50,95 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%178,32 B USD97,91 USD+0,54%0,86+62,31%
1348MAXIS TOPIX ETF
35,73 M USD0,12%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%29,81 B USD4.027 JPY+0,68%0,44+108,13%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
33,26 M USD4,38%
Van Eck Associates Corp.
Pasif
Tema
0,55%745,83 M USD53,53 EUR−1,71%0,73+88,37%
EWJiShares MSCI Japan ETF
25,95 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,49%18,34 B USD93,97 USD+0,93%1,12+77,10%
EFAiShares MSCI EAFE ETF
25,58 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,32%76,79 B USD104,94 USD+0,67%0,90+61,95%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
24,26 M USD0,17%
Nomura Holdings, Inc.
Pasif
Pasar total
1,00%14,34 B USD35.190 JPY+0,69%1,64+107,89%
1475iShares Core TOPIX ETF
20,83 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,05%17,08 B USD398,7 JPY+0,83%3,82+108,16%
BBJPJPMorgan BetaBuilders Japan ETF
20,64 M USD0,13%
JPMorgan Chase & Co.
Pasif
Pasar total
0,19%16,05 B USD76,69 USD+0,97%0,90+79,31%
VEUVanguard FTSE All-World ex-US Index Fund
17,2 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%60,96 B USD81,03 USD+0,81%0,92+64,91%
SCHFSchwab International Equity ETF
15,78 M USD0,03%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%60,61 B USD26,62 USD+0,76%1,01+67,79%
FCIQFidelity International High Quality ETF Trust Units Series L
15,69 M USD1,69%
FMR LLC
Pasif
Pasar total
0,62%1,08 B USD46,21 CAD+0,35%0,88+47,19%
VIGIVanguard International Dividend Appreciation ETF
14,88 M USD0,16%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,31 B USD96,23 USD+0,09%0,58+39,80%
IQLTiShares MSCI Intl Quality Factor ETF
14,8 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,30%12,62 B USD48,96 USD+0,62%0,38+51,89%
ESPOVanEck Video Gaming and eSports ETF
13,05 M USD4,37%
Van Eck Associates Corp.
Pasif
Tema
0,55%298,82 M USD96,61 USD−1,30%0,39+103,89%
1593MAXIS JPX-Nikkei Index 400 ETF
12,43 M USD0,17%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,08%7,28 B USD36.010 JPY+0,90%0,18+110,23%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
11,23 M USD0,03%
State Street Corp.
Pasif
Pasar total
0,03%37,78 B USD49,08 USD+0,78%1,10+67,67%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD11,1 M USD0,28%
Deutsche Bank AG
Pasif
Tema
0,20%3,84 B USD32,340 USD+0,57%1,00+70,85%
VPLVanguard FTSE Pacific ETF
9,81 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,34 B USD106,26 USD+1,65%1,33+68,56%
IXUSiShares Core MSCI Total International Stock ETF
9,62 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%56,49 B USD93,17 USD+0,76%0,44+64,44%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D9,35 M USD0,14%
Deutsche Bank AG
Pasif
Pasar total
0,40%204,22 M USD65,38 USD−0,02%0,04+133,45%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
9,35 M USD0,14%
Deutsche Bank AG
Pasif
Pasar total
0,40%41,56 M USD38,335 CHF−0,34%18,26+106,91%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
9,35 M USD0,14%
Deutsche Bank AG
Pasif
Pasar total
0,15%158,58 M USD65,900 EUR+0,82%1,35+25,00%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
9,35 M USD0,14%
Deutsche Bank AG
Pasif
Pasar total
0,20%5,02 B USD98,412 EUR+0,79%1,25+58,02%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution9,28 M USD0,14%
UBS Group AG
Pasif
Pasar total
0,12%1,54 B USD5.662 GBX+0,73%3,85+54,06%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
9,28 M USD0,14%
UBS Group AG
Pasif
Pasar total
0,15%181,16 M USD30,165 GBP+1,22%0,45+126,14%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
9,28 M USD0,14%
UBS Group AG
Pasif
Pasar total
0,15%394,87 M USD39,515 CHF−0,01%0,87+107,99%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
9,28 M USD0,14%
UBS Group AG
Pasif
Pasar total
0,12%66,42 M USD4.173,5 JPY0,00%0,18+106,59%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
9,28 M USD0,14%
UBS Group AG
Pasif
Pasar total
0,15%178,35 M USD42,000 USD+0,76%0,92+134,51%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
9,28 M USD0,14%
UBS Group AG
Pasif
Pasar total
0,12%4,44 B USD5.237 JPY−0,13%7,86+106,65%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
9,28 M USD0,14%
UBS Group AG
Pasif
Pasar total
0,15%54,61 M USD37,265 EUR+3,27%0,74+117,02%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
9,28 M USD0,14%
UBS Group AG
Pasif
Pasar total
0,15%201,66 M USD40,590 EUR+0,02%2,93+122,86%
IJPAiShares Core MSCI Japan IMI UCITS ETF9,27 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,75 B USD80,02 USD+0,62%0,73+74,71%
0A3FiShares Core MSCI Japan IMI UCITS ETF9,27 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,17%59,62 M USD2.097,7 MXN+8,12%13,39+155,64%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
9,27 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,17%98,89 M USD14,1225 EUR−0,05%0,98+119,61%
SJPDiShares Core MSCI Japan IMI UCITS ETF
9,27 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,12%192,6 M USD8,7280 USD+0,89%0,42+74,67%
1599iFreeETF JPX-Nikkei400
8,37 M USD0,22%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,18%4,05 B USD35.670 JPY+0,85%0,28+107,23%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C8,36 M USD0,14%
SAS Rue la Boétie
Pasif
Pasar total
0,20%16,09 M USD29,353 GBP+0,03%0,61+131,91%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
8,36 M USD0,14%
SAS Rue la Boétie
Pasif
Pasar total
0,21%215,71 M USD39,980 EUR+0,09%3,50+121,44%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
8,36 M USD0,14%
SAS Rue la Boétie
Pasif
Pasar total
0,12%5,51 B USD21,761 EUR+0,83%1,41+57,86%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
8,36 M USD0,14%
SAS Rue la Boétie
Pasif
Pasar total
0,13%468,78 M USD85,18 EUR+0,84%1,68+57,84%
DIHPDimensional International High Profitability ETF
7,33 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,28%5,57 B USD34,61 USD+0,73%1,68+38,71%
IDEViShares Core MSCI International Developed Markets ETF
7,2 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,04%28,48 B USD90,04 USD+0,51%0,32+63,78%
EFGiShares MSCI EAFE Growth ETF
7,03 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,36%10,03 B USD122,74 USD+0,59%0,61+42,14%
1473One ETF TOPIX
6,59 M USD0,12%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.953 JPY+0,69%0,28+57,19%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
6,51 M USD0,17%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,10%3,62 B USD3.221 JPY+0,75%0,38+103,81%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD6,07 M USD0,14%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%70,5 M USD76,69 USD−0,26%3,73+135,75%
VJPNVanguard FTSE Japan UCITS ETF6,07 M USD0,14%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%3,11 B USD37,5200 GBP+0,78%0,35+59,40%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD6,07 M USD0,14%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,51 B USD47,905 USD+0,57%0,48+78,91%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
6,07 M USD0,14%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%95,9 M USD68,52 EUR+0,01%1,12+121,83%
DXJWisdomTree Japan Hedged Equity Fund
5,89 M USD0,09%
WisdomTree, Inc.
Pasif
Pasar total
0,48%6,5 B USD166,65 USD+0,05%1,09+162,33%
1364iShares JPX-Nikkei 400 ETF (Japan)
5,54 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,13%3,19 B USD3.581 JPY+0,45%0,57+108,25%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD4,94 M USD0,23%
BlackRock, Inc.
Pasif
Tema
0,15%564,81 M USD8,859 USD+0,57%0,80+70,70%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
4,94 M USD0,23%
BlackRock, Inc.
Pasif
Tema
0,15%1,43 B USD8,327 EUR+0,90%1,01+53,22%
DFAIDimensional International Core Equity Market ETF
4,62 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,48 B USD41,86 USD+0,50%0,91+67,99%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4,56 M USD0,12%
SAS Rue la Boétie
Pasif
Pasar total
0,08%2,95 B USD35,670 EUR+1,21%0,68+57,47%
PRAJAmundi Prime Japan UCITS ETF DR
4,56 M USD0,12%
SAS Rue la Boétie
Pasif
Pasar total
0,08%488,13 M USD35,105 EUR+0,85%0,60+57,50%
2640Global X Japan Games & Animation ETF
4,48 M USD9,19%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,59%47,53 M USD4.018 JPY−1,11%2,40+60,89%
DFICDimensional International Core Equity 2 ETF
4,32 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%13,3 B USD38,07 USD+0,63%0,76+50,38%
HEROGlobal X Video Games & Esports ETF
4,07 M USD4,47%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,50%89,09 M USD28,35 USD−1,19%0,73+50,42%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
4,04 M USD0,15%
BNP Paribas SA
Pasif
Pasar total
0,17%695,09 K USD15,1946 USD+10,22%5,96+26,49%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
4,04 M USD0,15%
BNP Paribas SA
Pasif
Pasar total
0,17%1,79 B USD19,4798 EUR+0,96%1,84+56,03%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
4,04 M USD0,15%
BNP Paribas SA
Pasif
Pasar total
0,17%174,78 M USD27,6848 EUR+0,20%1,97+121,05%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3,98 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,15%437,55 M USD8,397 USD+0,52%1,89+71,77%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3,98 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,15%2,1 B USD9,547 USD+0,50%0,37+71,78%
1474One ETF JPX-Nikkei 400
3,91 M USD0,17%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%—35.480 JPY+0,71%0,02+53,93%
XEFiShares Core MSCI EAFE IMI Index ETF
3,58 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,75 B USD50,11 CAD+0,72%1,11+64,20%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,58 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,22%96,4 M USD36,96 USD+0,38%0,61+66,96%
FLJPFranklin FTSE Japan ETF
3,56 M USD0,12%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%3,04 B USD40,07 USD+0,93%0,57+79,52%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3,5 M USD0,06%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%5,43 B USD46,42 USD+0,37%0,81+63,39%
XMA1Xtrackers MSCI EM Asia Screened Swap UCITS ETF -1D- Distribution
3,3 M USD0,47%
Deutsche Bank AG
Pasif
Pasar total
0,35%289,35 M USD23,270 EUR+1,28%0,28+49,05%
XMASXtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation
3,3 M USD0,47%
Deutsche Bank AG
Pasif
Pasar total
0,65%399,92 M USD76,64 EUR+0,95%0,32+47,75%
ZEABMO MSCI EAFE Index ETF
3,25 M USD0,04%
Bank of Montreal
Pasif
Pasar total
0,28%8,98 B USD30,41 CAD+0,76%0,48+63,76%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,12%2,06 B USD1.802,0 GBX+0,75%0,63+55,01%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,93 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,68 B USD51,67 USD+0,62%0,63+66,00%
ESPOVanEck Video Gaming and Esports ETF
2,7 M USD4,38%
Van Eck Associates Corp.
Pasif
Tema
0,55%60,56 M USD16,29 AUD−2,63%0,54+105,78%
JJEJ.JPYJapan Research Enhanced Index Equity Active UCITS ETF Accum Shs JPY
2,65 M USD0,36%
JPMorgan Chase & Co.
Aktif
Pasar total
0,31%199,31 M USD6.246 JPY−0,08%0,64+38,55%
JJECJapan Research Enhanced Index Equity Active UCITS ETF Accum CHF
2,65 M USD0,36%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%3,64 M USD47,105 CHF+6,01%0,88+37,22%
XAXJXtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation
2,52 M USD0,51%
Deutsche Bank AG
Pasif
Pasar total
0,65%488,44 M USD53,46 EUR+0,28%1,28+21,37%
2524NZAM ETF TOPIX
2,47 M USD0,12%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%2,1 B USD3.970 JPY−0,05%0,63+107,74%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
2,23 M USD0,09%
FMR LLC
Aktif
Pasar total
0,51%3,83 B USD17,44 CAD+0,52%1,44+17,67%
BBINJPMorgan BetaBuilders International Equity ETF
2,08 M USD0,03%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,42 B USD79,53 USD+0,72%0,32+63,98%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD2,08 M USD0,02%
JPMorgan Chase & Co.
Aktif
Pasar total
0,23%5,94 B USD62,62 USD−0,16%1,02+69,67%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP2,08 M USD0,02%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%24,26 M USD30,735 GBP−0,20%0,00—
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD2,08 M USD0,02%
JPMorgan Chase & Co.
Aktif
Pasar total
0,31%2,22 B USD4.333,5 GBX−0,01%0,16+51,13%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP2,08 M USD0,02%
JPMorgan Chase & Co.
Aktif
Pasar total
0,31%537,79 M USD4.603,5 GBX−0,13%0,51+21,42%
FDEVFidelity International Multifactor ETF
2,06 M USD0,78%
FMR LLC
Pasif
Pasar total
0,19%263,67 M USD37,65 USD+0,43%1,20+62,16%
IMTMiShares MSCI Intl Momentum Factor ETF
2,04 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,83 B USD52,57 USD+0,57%0,60+79,49%
CSJP.JPYiShares MSCI Japan UCITS ETF
1,98 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,48%1,37 B USD44.200 JPY−0,42%0,06+106,30%
IPACiShares Core MSCI Pacific ETF
1,95 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,44 B USD83,73 USD+1,18%1,64+61,48%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1,9 M USD0,26%
Power Corp. of Canada
Pasif
Pasar total
0,37%721,33 M USD35,39 CAD+0,85%0,05+44,09%
ACWXiShares MSCI ACWI ex U.S. ETF
1,83 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,32%8,94 B USD73,76 USD+0,82%1,22+63,56%
GTEKGoldman Sachs Future Tech Leaders Equity ETF
1,81 M USD0,99%
The Goldman Sachs Group, Inc.
Aktif
Tema
0,75%181,22 M USD42,86 USD+0,39%1,16+79,06%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,76 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%6,57 B USD47,14 CAD+0,92%0,98+67,91%
DBX3Xtrackers MSCI EM Latin America ESG UCITS ETF -1C- Capitalisation
1,68 M USD1,77%
Deutsche Bank AG
Pasif
Pasar total
0,65%95,24 M USD51,66 EUR+0,74%2,66+47,06%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,65 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,15%5,43 B USD44,550 USD+0,11%0,77+42,73%
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