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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
284,29 M USD0,16%Nomura Holdings, Inc.PasifPasar total0,39%183,1 B USD3.542 JPY+0,31%0,54+81,41%
1305iFreeETF TOPIX
138,43 M USD0,17%Daiwa Securities Group, Inc.PasifPasar total0,11%82,62 B USD3.587 JPY+0,48%0,65+82,34%
1308Nikko Exchange Traded Index Fund TOPIX
135,42 M USD0,16%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%85,87 B USD3.499 JPY+0,32%0,23+81,44%
VXUSVanguard Total International Stock ETF
128,66 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%112,96 B USD74,94 USD+0,44%0,57+53,18%
VEAVanguard FTSE Developed Markets ETF
82,73 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,03%185,28 B USD61,57 USD+0,47%0,35+55,43%
IEFAiShares Core MSCI EAFE ETF
58,8 M USD0,04%BlackRock, Inc.PasifPasar total0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
1348MAXIS TOPIX ETF
40,86 M USD0,16%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%26,22 B USD3.527 JPY+0,20%0,14+80,38%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
39,16 M USD4,41%Van Eck Associates Corp.PasifTema0,55%875,39 M USD62,24 EUR+0,76%0,59+132,15%
EWJiShares MSCI Japan ETF
29,48 M USD0,19%BlackRock, Inc.PasifPasar total0,50%15,86 B USD83,01 USD−0,30%0,41+56,68%
EFAiShares MSCI EAFE ETF
28,97 M USD0,04%BlackRock, Inc.PasifPasar total0,32%68,28 B USD95,19 USD+0,34%0,42+53,35%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
27,89 M USD0,22%Nomura Holdings, Inc.PasifPasar total1,00%12,49 B USD30.440 JPY+0,10%0,42+80,95%
BBJPJPMorgan BetaBuilders Japan ETF
24,94 M USD0,17%JPMorgan Chase & Co.PasifPasar total0,19%14,86 B USD68,68 USD−0,36%0,58+58,35%
1475iShares Core TOPIX ETF
22,21 M USD0,16%BlackRock, Inc.PasifPasar total0,05%14,26 B USD349,1 JPY+0,26%0,25+82,57%
IQLTiShares MSCI Intl Quality Factor ETF
19,83 M USD0,15%BlackRock, Inc.PasifPasar total0,30%13,22 B USD44,93 USD+0,42%0,20+44,37%
VEUVanguard FTSE All-World ex-US Index Fund
19,29 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,04%52,36 B USD72,97 USD+0,36%0,31+53,69%
ESPOVanEck Video Gaming and eSports ETF
17,73 M USD4,39%Van Eck Associates Corp.PasifTema0,56%401,86 M USD110,64 USD+0,70%0,22+150,39%
SCHFSchwab International Equity ETF
16,77 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%53,19 B USD24,00 USD+0,42%0,31+58,17%
FCIQFidelity International High Quality ETF Trust Units Series L
16,68 M USD1,99%FMR LLCPasifPasar total0,62%872,15 M USD44,28 CAD−0,78%1,06+45,11%
VIGIVanguard International Dividend Appreciation ETF
16,65 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,10%8,93 B USD91,06 USD+0,41%0,42+35,30%
1593MAXIS JPX-Nikkei Index 400 ETF
14,57 M USD0,22%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,52 B USD31.490 JPY+0,22%0,86+81,92%
SPDWSPDR Portfolio Developed World ex-US ETF
12,14 M USD0,04%State Street Corp.PasifPasar total0,03%32,45 B USD43,86 USD+0,34%0,25+57,36%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD11,27 M USD0,37%Deutsche Bank AGPasifTema0,20%3,07 B USD28,225 USD−0,21%0,64+55,60%
IXUSiShares Core MSCI Total International Stock ETF
11,06 M USD0,02%BlackRock, Inc.PasifPasar total0,07%50,81 B USD84,26 USD+0,43%0,28+53,68%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution10,81 M USD0,19%UBS Group AGPasifPasar total0,12%1,09 B USD5.023 GBX+0,26%0,14+43,83%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
10,81 M USD0,19%UBS Group AGPasifPasar total0,15%133,45 M USD26,635 GBP+3,52%0,35+99,65%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
10,81 M USD0,19%UBS Group AGPasifPasar total0,12%3,86 B USD4.555,5 JPY+0,14%0,34+79,64%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
10,81 M USD0,19%UBS Group AGPasifPasar total0,12%59,2 M USD3.698,5 JPY0,00%0,08+79,62%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
10,81 M USD0,19%UBS Group AGPasifPasar total0,15%173,53 M USD35,970 USD−0,42%0,12+103,66%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
10,81 M USD0,19%UBS Group AGPasifPasar total0,15%328,88 M USD34,325 CHF−0,01%0,33+81,09%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
10,81 M USD0,19%UBS Group AGPasifPasar total0,15%48,96 M USD32,115 EUR+2,00%0,63+93,71%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
10,81 M USD0,19%UBS Group AGPasifPasar total0,15%178,17 M USD35,140 EUR+0,13%0,98+93,54%
VPLVanguard FTSE Pacific ETF
10,58 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,07%8,36 B USD90,83 USD0,00%0,28+48,93%
0A3FiShares Core MSCI Japan IMI UCITS ETF10,53 M USD0,15%BlackRock, Inc.PasifPasar total0,17%22 M USD1.809,6 MXN+3,60%0,00+131,55%
IJPAiShares Core MSCI Japan IMI UCITS ETF10,53 M USD0,15%BlackRock, Inc.PasifPasar total0,12%6,85 B USD68,41 USD+0,21%0,83+60,49%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
10,53 M USD0,15%BlackRock, Inc.PasifPasar total0,17%80,4 M USD12,2667 EUR+0,02%0,25+92,23%
SJPDiShares Core MSCI Japan IMI UCITS ETF
10,53 M USD0,15%BlackRock, Inc.PasifPasar total0,12%168,74 M USD7,4961 USD+0,18%0,51+60,42%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C10,05 M USD0,19%SAS Rue la BoétiePasifPasar total0,20%12,38 M USD25,320 GBP+0,02%0,50+101,16%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
10,05 M USD0,19%SAS Rue la BoétiePasifPasar total0,12%4,82 B USD18,9905 EUR+0,18%0,26+42,06%
AMEVMulti Units LU - Amundi Core MSCI Japan
10,05 M USD0,19%SAS Rue la BoétiePasifPasar total0,14%488,96 K USD12,850 USD+0,09%0,00+26,31%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
10,05 M USD0,19%SAS Rue la BoétiePasifPasar total0,21%189,85 M USD35,295 EUR+0,07%0,16+92,26%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
10,05 M USD0,19%SAS Rue la BoétiePasifPasar total0,13%409,66 M USD75,78 EUR+0,16%1,91+42,05%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D9,77 M USD0,19%Deutsche Bank AGPasifPasar total0,40%172,65 M USD56,58 USD−0,01%3,20+104,00%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
9,77 M USD0,19%Deutsche Bank AGPasifPasar total0,40%21,19 M USD33,260 CHF+0,02%0,99+80,58%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
9,77 M USD0,19%Deutsche Bank AGPasifPasar total0,15%82,56 M USD57,422 EUR+0,18%2,79+10,24%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
9,77 M USD0,19%Deutsche Bank AGPasifPasar total0,20%4,18 B USD85,888 EUR+0,16%0,58+41,71%
1599iFreeETF JPX-Nikkei400
8,6 M USD0,24%Daiwa Securities Group, Inc.PasifPasar total0,18%3,59 B USD31.010 JPY+0,39%0,01+80,36%
EFGiShares MSCI EAFE Growth ETF
8,18 M USD0,09%BlackRock, Inc.PasifPasar total0,36%9,4 B USD114,05 USD+0,46%0,33+36,95%
IDEViShares Core MSCI International Developed Markets ETF
7,54 M USD0,03%BlackRock, Inc.PasifPasar total0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
7,45 M USD0,22%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,3 B USD2.817 JPY+0,43%1,24+80,99%
1473One ETF TOPIX
7,38 M USD0,15%Asset Management One Co., Ltd.PasifPasar total0,08%—3.465 JPY+0,29%0,04+57,19%
DIHPDimensional International High Profitability ETF
7,17 M USD0,15%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,86 B USD31,32 USD+0,42%0,28+24,95%
VJPNVanguard FTSE Japan UCITS ETF6,42 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,15%2,6 B USD33,3100 GBP+0,20%0,73+46,58%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD6,42 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,20%13,23 M USD66,35 USD+0,08%33,82+105,62%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD6,42 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,15%1,33 B USD40,880 USD+0,15%0,38+60,94%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
6,42 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,20%71,96 M USD59,38 EUR0,00%0,75+92,86%
1364iShares JPX-Nikkei 400 ETF (Japan)
6,35 M USD0,22%BlackRock, Inc.PasifPasar total0,13%2,83 B USD3.130 JPY−0,22%0,18+82,31%
DXJWisdomTree Japan Hedged Equity Fund
6,1 M USD0,13%WisdomTree, Inc.PasifPasar total0,48%4,79 B USD140,38 USD−0,14%1,11+126,58%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD6,06 M USD0,31%BlackRock, Inc.PasifTema0,15%524,48 M USD7,565 USD+0,03%0,23+55,45%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
6,06 M USD0,31%BlackRock, Inc.PasifTema0,15%1,41 B USD7,229 EUR+0,18%1,21+39,46%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
5,44 M USD0,21%BNP Paribas SAPasifPasar total0,17%1,88 B USD17,0146 EUR−0,01%2,53+42,23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
5,44 M USD0,21%BNP Paribas SAPasifPasar total0,17%154,51 M USD24,0215 EUR+0,10%2,04+93,83%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5,42 M USD0,16%SAS Rue la BoétiePasifPasar total0,08%2,59 B USD31,675 EUR+0,17%0,24+42,26%
PRAJAmundi Prime Japan UCITS ETF DR
5,42 M USD0,16%SAS Rue la BoétiePasifPasar total0,08%337,84 M USD30,755 EUR+0,05%0,67+42,29%
HEROGlobal X Video Games & Esports ETF
4,77 M USD3,84%Mirae Asset Global Investments Co., Ltd.PasifTema0,50%123,79 M USD31,29 USD+0,16%0,49+72,34%
DFAIDimensional International Core Equity Market ETF
4,62 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,18%12,2 B USD37,38 USD+0,54%0,35+58,82%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD4,52 M USD0,20%BlackRock, Inc.PasifPasar total0,15%373,94 M USD7,272 USD+0,08%0,00+58,45%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD4,52 M USD0,20%BlackRock, Inc.PasifPasar total0,15%1,87 B USD8,203 USD+0,11%0,59+58,42%
1474One ETF JPX-Nikkei 400
4,51 M USD0,22%Asset Management One Co., Ltd.PasifPasar total0,17%—31.000 JPY+0,19%0,18+53,93%
2640Global X Japan Games & Animation ETF
4,24 M USD9,23%Mirae Asset Global Investments Co., Ltd.PasifTema0,59%45,96 M USD4.715 JPY+0,40%0,57+85,76%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,11 M USD0,04%BlackRock, Inc.PasifPasar total0,22%79,9 M USD33,06 USD+0,12%7,04+60,49%
XEFiShares Core MSCI EAFE IMI Index ETF
4,11 M USD0,04%BlackRock, Inc.PasifPasar total0,23%11,3 B USD46,37 CAD+0,02%1,29+60,00%
DFICDimensional International Core Equity 2 ETF
3,95 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,23%11,28 B USD33,74 USD+0,72%0,34+31,71%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3,87 M USD0,08%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,71 B USD41,87 USD+0,40%0,32+57,66%
FLJPFranklin FTSE Japan ETF
3,85 M USD0,15%Franklin Resources, Inc.PasifPasar total0,09%2,57 B USD35,66 USD−0,20%0,65+61,52%
XMA1Xtrackers MSCI EM Asia Screened Swap UCITS ETF -1D- Distribution
3,78 M USD0,62%Deutsche Bank AGPasifPasar total0,35%252,77 M USD20,875 EUR+0,24%0,01+43,54%
XMASXtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation
3,78 M USD0,62%Deutsche Bank AGPasifPasar total0,65%351,63 M USD68,83 EUR+0,31%1,32+42,29%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,48 M USD0,04%Deutsche Bank AGPasifPasar total0,35%8,41 B USD48,44 USD+0,31%0,75+59,15%
ZEABMO MSCI EAFE Index ETF
3,46 M USD0,04%Bank of MontrealPasifPasar total0,28%7,98 B USD28,12 CAD0,00%0,99+60,12%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3,42 M USD0,19%BlackRock, Inc.PasifPasar total0,12%1,82 B USD1.593,5 GBX+0,19%1,15+42,88%
AVDEAvantis International Equity ETF
3,3 M USD0,03%American Century Cos., Inc.AktifPasar total0,23%10,9 B USD80,95 USD+0,66%0,28+62,32%
ESPOVanEck Video Gaming and Esports ETF
3,06 M USD4,42%Van Eck Associates Corp.PasifTema0,55%69,44 M USD20,12 AUD0,00%0,15+167,76%
XAXJXtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation
2,89 M USD0,63%Deutsche Bank AGPasifPasar total0,65%456,78 M USD52,63 EUR+0,36%1,01+27,45%
JJEJ.JPYJapan Research Enhanced Index Equity Active UCITS ETF Accum Shs JPY
2,83 M USD0,48%JPMorgan Chase & Co.AktifPasar total0,31%165,62 M USD5.420 JPY−0,15%1,89+21,28%
JJECJapan Research Enhanced Index Equity Active UCITS ETF Accum CHF
2,83 M USD0,48%JPMorgan Chase & Co.AktifPasar total0,25%2,77 M USD41,110 CHF+0,61%0,12+20,39%
2524NZAM ETF TOPIX
2,77 M USD0,15%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,81 B USD3.465 JPY+0,12%2,42+82,26%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD2,52 M USD0,03%JPMorgan Chase & Co.AktifPasar total0,23%6,03 B USD59,71 USD+0,40%0,21+68,12%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD2,52 M USD0,03%JPMorgan Chase & Co.AktifPasar total0,31%1,99 B USD4.269,5 GBX+0,49%0,91+53,08%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP2,52 M USD0,03%JPMorgan Chase & Co.AktifPasar total0,31%495,44 M USD4.420,5 GBX+0,39%0,26+16,80%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP2,52 M USD0,03%JPMorgan Chase & Co.AktifPasar total0,24%18,31 M USD29,580 GBP+0,26%0,84—
BBINJPMorgan BetaBuilders International Equity ETF
2,46 M USD0,04%JPMorgan Chase & Co.PasifPasar total0,07%5,93 B USD71,81 USD+0,29%2,13+54,46%
IMTMiShares MSCI Intl Momentum Factor ETF
2,36 M USD0,07%BlackRock, Inc.PasifPasar total0,30%3,49 B USD48,39 USD+0,56%1,45+64,55%
2250iShares MSCI Japan Climate Action ETF Units
2,36 M USD0,30%BlackRock, Inc.PasifPasar total0,09%793,19 M USD301,8 JPY−0,23%0,12+20,62%
CSJP.JPYiShares MSCI Japan UCITS ETF
2,35 M USD0,19%BlackRock, Inc.PasifPasar total0,48%1,25 B USD37.570 JPY+0,91%0,26+72,77%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
2,28 M USD0,07%FMR LLCAktifHasil target0,44%4,18 B USD14,83 CAD+0,07%1,09+50,83%
FDEVFidelity International Multifactor ETF
2,12 M USD0,98%FMR LLCPasifPasar total0,19%215,85 M USD34,00 USD+0,35%0,42+53,86%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1,99 M USD0,11%FMR LLCAktifPasar total0,51%3,07 B USD17,01 CAD−0,35%1,16+17,04%
IPACiShares Core MSCI Pacific ETF
1,99 M USD0,10%BlackRock, Inc.PasifPasar total0,09%1,96 B USD74,71 USD+0,16%0,47+47,72%
ACWXiShares MSCI ACWI ex U.S. ETF
1,98 M USD0,03%BlackRock, Inc.PasifPasar total0,32%7,33 B USD66,49 USD+0,36%0,81+52,99%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1,95 M USD0,09%WisdomTree, Inc.PasifPasar total0,58%2,26 B USD47,79 USD+0,50%0,14+37,82%
DBX3Xtrackers MSCI EM Latin America ESG UCITS ETF -1C- Capitalisation
1,92 M USD3,48%Deutsche Bank AGPasifPasar total0,65%55,35 M USD44,155 EUR+0,52%0,17+22,04%
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