Citizen Watch Co, Ltd.Citizen Watch Co, Ltd.Citizen Watch Co, Ltd.

Citizen Watch Co, Ltd.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Citizen Watch 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
1306NEXT FUNDS TOPIX Exchange Traded Fund
42,81 M USD0,02%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%196,88 B USD3.744 JPY+0,67%1,17+92,54%
1308Listed Index Fund TOPIX
20,42 M USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%92,62 B USD3.706 JPY+0,73%1,29+92,60%
AVDVAvantis International Small Cap Value ETF
19,82 M USD0,12%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%17,21 B USD101,12 USD−2,72%1,10+86,23%
1305iFreeETF TOPIX (Yearly Dividend Type)
17,83 M USD0,02%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%88,79 B USD3.785 JPY+0,85%0,28+93,72%
DISVDimensional International Small Cap Value ETF
6,83 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%4,5 B USD40,54 USD−1,91%0,74+57,39%
SCZiShares MSCI EAFE Small-Cap ETF
6,56 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%13,78 B USD81,77 USD−1,68%4,10+45,78%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,32 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,08%11,09 B USD152,50 USD−2,29%1,06+49,19%
1348MAXIS TOPIX ETF
6,2 M USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%27,85 B USD3.705 JPY+0,84%0,48+93,98%
DXJWisdomTree Japan Hedged Equity Fund
5,61 M USD0,10%
WisdomTree, Inc.
Pasif
Pasar total
0,48%5,74 B USD152,73 USD+0,80%1,36+142,87%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
4,14 M USD0,03%
Nomura Holdings, Inc.
Pasif
Pasar total
1,00%13,42 B USD32.300 JPY+0,47%0,40+92,33%
SCHCSchwab International Small-Cap Equity ETF
3,93 M USD0,07%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,48 B USD48,81 USD−2,50%1,03+58,10%
DFICDimensional International Core Equity 2 ETF
3,64 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,9 B USD36,29 USD−1,58%1,01+44,60%
1475iShares Core TOPIX ETF
3,56 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,05%16,21 B USD368,5 JPY+0,71%0,39+93,96%
DFISDimensional International Small Cap ETF
3,28 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,25 B USD34,94 USD−2,02%0,77+46,21%
FNDCSchwab Fundamental International Small Equity ETF
3,28 M USD0,10%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,25 B USD47,45 USD−1,47%0,69+56,72%
0A3FiShares Core MSCI Japan IMI UCITS ETF2,65 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,17%27,9 M USD1.940,2 MXN−1,34%0,23+155,64%
IJPAiShares Core MSCI Japan IMI UCITS ETF2,65 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,43 B USD73,29 USD+0,30%0,06+60,37%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2,65 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,17%89,93 M USD13,0425 EUR+1,66%0,18+105,02%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2,65 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%183,93 M USD7,9877 USD+0,52%0,07+60,33%
1593MAXIS JPX-Nikkei Index 400 ETF
2,18 M USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,08%6,85 B USD33.020 JPY+0,40%0,04+95,54%
VPLVanguard FTSE Pacific ETF
2,15 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,01 B USD98,81 USD−1,14%1,55+56,23%
DLSWisdomTree International SmallCap Dividend Fund
1,4 M USD0,13%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%1,05 B USD85,02 USD−1,25%0,59+54,19%
GWXSPDR S&P International Small Cap ETF
1,37 M USD0,16%
State Street Corp.
Pasif
Kapitalisasi kecil
0,40%857,15 M USD43,83 USD−1,62%1,58+49,31%
DFJWisdomTree Japan SmallCap Dividend Fund
1,3 M USD0,37%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%358,94 M USD102,39 USD−0,25%0,28+65,77%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
1,13 M USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,10%3,53 B USD2.949 JPY+0,51%0,10+92,41%
1473One ETF TOPIX
1,12 M USD0,02%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%3.635 JPY+0,86%0,31+57,19%
1599iFreeETF JPX-Nikkei400
1,11 M USD0,03%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,18%3,81 B USD32.470 JPY−0,31%3,36+92,74%
1364iShares JPX-Nikkei 400 ETF (Japan)
949,89 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,13%3,04 B USD3.317 JPY+0,55%0,23+93,64%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
763,41 K USD0,12%
Northern Trust Corp.
Pasif
Pasar total
0,39%627,71 M USD97,49 USD−1,42%0,30+66,17%
ISJPiShares MSCI Japan Small Cap UCITS ETF734,83 K USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%546,06 M USD3.986 GBX+0,45%0,29+37,22%
WSCDSPDR MSCI World Small Cap UCITS ETF USD683,22 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%30,28 M USD12,812 USD−0,82%4,37
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
683,22 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,74 B USD113,88 EUR−0,07%0,69+30,82%
1474One ETF JPX-Nikkei 400
672,26 K USD0,03%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%32.510 JPY+0,84%0,36+53,93%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
643,24 K USD0,14%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,48%458,37 M USD44,69 USD−0,95%0,45+57,36%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged499,51 K USD0,08%
WisdomTree, Inc.
Pasif
Pasar total
0,45%32,17 M USD2.922 GBX+1,46%0,74+141,61%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc499,51 K USD0,08%
WisdomTree, Inc.
Pasif
Pasar total
0,40%241,74 M USD39,83 USD+0,40%0,00+80,31%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD499,51 K USD0,08%
WisdomTree, Inc.
Pasif
Pasar total
0,48%91,91 M USD60,47 USD+1,96%0,06+143,58%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
499,51 K USD0,08%
WisdomTree, Inc.
Pasif
Pasar total
0,45%23,08 M USD51,92 CHF+0,46%0,00+116,55%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
498,87 K USD0,05%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,49%218,15 M USD25,335 USD−0,45%1,42
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
498,87 K USD0,05%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,48%728,79 M USD21,360 EUR+0,07%0,50+11,18%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
480,2 K USD0,13%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%384,33 M USD44,81 USD−1,75%0,79+55,58%
2524NZAM ETF TOPIX
468,83 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%1,97 B USD3.657 JPY+0,22%0,09+93,62%
DTHWisdomTree International High Dividend Fund
456,81 K USD0,08%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%578,56 M USD54,39 USD−0,80%1,41+63,82%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
449,47 K USD0,79%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Hasil dividen tinggi
0,35%56,77 M USD2.812 JPY+0,93%0,26+97,18%
IPACiShares Core MSCI Pacific ETF
415,8 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,35 B USD77,73 USD−0,94%0,65+48,18%
JAPNCI Japan Equity Index ETF Trust Units Hedged
398,55 K USD0,08%
CI Financial Corp.
Pasif
Pasar total
0,58%25,35 M USD67,76 CAD+1,89%0,39+136,63%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
398,55 K USD0,08%
CI Financial Corp.
Pasif
Pasar total
0,55%567,44 M USD44,42 CAD+0,14%1,55+82,19%
ISVLiShares International Developed Small Cap Value Factor ETF
291,66 K USD0,26%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,31%112,69 M USD50,74 USD−1,36%1,13+71,62%
DDWMWisdomTree Dynamic International Equity Fund
287,16 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,22 B USD45,28 USD−0,18%0,27+60,98%
SCJiShares MSCI Japan Small-Cap ETF
274,59 K USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%204,38 M USD96,98 USD−0,45%5,95+51,93%
ISCFiShares International SmallCap Equity Factor ETF
235,1 K USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%593,46 M USD44,02 USD−1,76%1,10+53,53%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
205,72 K USD0,05%
Allianz SE
Pasif
Pasar total
0,39%434,07 M USD40,54 USD−1,22%0,68+60,48%
AVDSAvantis International Small Cap Equity ETF
182,19 K USD0,08%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%234,31 M USD74,58 USD−2,47%0,52+47,28%
DWMWisdomTree International Equity Fund
159,04 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,48%665,27 M USD72,05 USD−0,84%0,30+59,62%
AVSDAvantis Responsible International Equity ETF
158,65 K USD0,04%
American Century Cos., Inc.
Aktif
Pasar total
0,23%439,12 M USD77,41 USD−1,43%1,18+42,52%
2526NZAM ETF JPX-Nikkei400
133,58 K USD0,03%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,12%433,96 M USD32.810 JPY+0,92%0,00+93,04%
2557SMDAM TOPIX ETF
131,83 K USD0,02%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,07%608,1 M USD3.610 JPY+0,78%0,13+3.676,31%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
131,27 K USD0,02%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,06%631,92 M USD3.585 JPY+0,70%0,02+93,86%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
129,6 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%134,43 M USD34.610 JPY+1,73%0,62+88,63%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
129,6 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%79,98 M USD291,45 EUR+1,34%1,34+101,64%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
129,6 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%406,98 M USD190,92 EUR+0,78%0,67+46,04%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD71,47 K USD0,05%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%148,5 M USD18,144 GBP−0,41%0,19+10,75%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
64,61 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%317,15 M USD474,0 JPY+1,89%0,56+92,39%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
63,88 K USD0,48%
Nomura Asset Management Taiwan Ltd
Pasif
Perpanjangan pasar
2,10%19,05 TWD+1,22%0,94
1625Next Funds TOPIX 17 ELectric Appliances & Precision Inst. ETF
62,86 K USD0,11%
Nomura Holdings, Inc.
Pasif
Kebijaksanaan konsumen
0,32%58,72 M USD51.430 JPY+0,51%0,37+92,52%
N4USInvesco JPX-Nikkei 400 UCITS ETF58,11 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,19%9,98 M USD48,99 USD+1,04%0,22+116,58%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
58,11 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,19%162,32 M USD218,00 EUR+0,76%1,45+46,42%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
58,11 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,19%12,1 M USD40,065 EUR+1,25%4,20+105,28%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc52,1 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%243,92 M USD9,345 USD+0,38%177,64+42,14%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
52,1 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%36,27 M USD7,329 EUR+0,84%0,00+22,89%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
50,64 K USD0,06%
Nomura Holdings, Inc.
Pasif
Pasar total
0,15%84,1 M USD2.045 JPY+0,54%53,21+104,01%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
48,95 K USD0,66%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,60%7,44 M USD7.650 JPY−1,09%0,03+11,61%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
41,91 K USD0,04%
Nomura Holdings, Inc.
Pasif
Hasil target
0,23%95,7 M USD34.180 JPY−1,04%0,17+88,08%
JPXNiShares JPX-Nikkei 400 ETF
39,23 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,48%124,39 M USD92,02 USD−0,35%0,33+57,73%
DXIVDimensional International Vector Equity ETF
37,99 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,30%131,74 M USD68,67 USD−1,64%1,04+46,67%
00645Fubon TOPIX ETF
23,99 K USD0,03%
Fubon Financial Holding Co., Ltd.
Pasif
Pasar total
0,70%78,96 M USD50,00 TWD+0,73%2,06+29,64%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
21,13 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%150,06 M USD52,11 CAD+0,33%1,36+59,79%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
18,5 K USD0,19%
AJM Ventures LLC
Pasif
Kapitalisasi kecil
0,80%9,9 M USD64,62 USD−1,98%0,82+75,10%
1498One ETF ESG
15,72 K USD0,04%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,13%28.845 JPY+0,59%0,07+60,07%
1585iFreeETF TOPIX Ex-Financials
8,97 K USD0,03%
Daiwa Securities Group, Inc.
Pasif
Finansial
0,18%19,95 M USD2.395,0 JPY+0,97%0,65+79,02%
1586Listed Index Fund ToPIX Ex-Financials
7,86 K USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,16%29,85 M USD2.753 JPY+0,55%0,17+86,58%
1654iFreeETF FTSE JPX Blossom Japan Index Units
7,34 K USD0,04%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,15%19,44 M USD2.904,5 JPY+0,41%0,47+105,65%
2523MAXIS TOPIX Ex-Financials ETF
7,12 K USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,11%25,19 M USD2.729,0 JPY+2,96%0,82+81,71%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
7,03 K USD0,06%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%11,024 USD−0,04%2,57
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
7,03 K USD0,06%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%299,99 K USD8,770 EUR−0,22%6,16
1596NZAM ETF TOPIX Ex-Financials
6,98 K USD0,03%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,11%23,78 M USD2.699,5 JPY0,00%0,04+83,75%
2642SMT ETF Carbon Efficient Index Japan Equity
4,37 K USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Tema
0,13%47.280 JPY+0,92%0,67
2560MAXIS Carbon Efficient Japan Equity ETF Units
3,56 K USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Tema
0,10%16,24 M USD46.920 JPY−0,99%0,03+87,34%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
2,45 K USD0,06%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,12%4,63 M USD4.206 JPY+0,07%0,02+100,25%