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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
43,7 M USD0,02%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%198,15 B USD3.973 JPY+2,27%2,11+100,02%
1308Listed Index Fund TOPIX
20,81 M USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%93,25 B USD3.930 JPY+2,34%1,29+100,07%
AVDVAvantis International Small Cap Value ETF
20,23 M USD0,12%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%16,91 B USD105,45 USD+1,48%0,07+96,31%
1305iFreeETF TOPIX (Yearly Dividend Type)
17,83 M USD0,02%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%89,02 B USD4.011 JPY+2,27%0,81+103,98%
DISVDimensional International Small Cap Value ETF
6,9 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%4,53 B USD42,08 USD+1,08%0,07+59,97%
SCZiShares MSCI EAFE Small-Cap ETF
6,73 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%13,58 B USD83,97 USD+0,88%0,06+51,27%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,32 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%10,76 B USD155,46 USD+0,91%0,02+53,03%
1348MAXIS TOPIX ETF
6,21 M USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%27,98 B USD3.919 JPY+2,27%5,49+104,27%
DXJWisdomTree Japan Hedged Equity Fund
5,74 M USD0,09%
WisdomTree, Inc.
Pasif
Pasar total
0,48%6,08 B USD163,38 USD−0,16%0,14+153,77%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
4,23 M USD0,03%
Nomura Holdings, Inc.
Pasif
Pasar total
1,00%13,47 B USD34.260 JPY+2,91%0,48+99,15%
SCHCSchwab International Small-Cap Equity ETF
4,02 M USD0,08%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,33 B USD49,84 USD+1,24%0,05+58,98%
DFICDimensional International Core Equity 2 ETF
3,68 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,86 B USD37,46 USD+0,88%0,01+46,31%
1475iShares Core TOPIX ETF
3,66 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,05%16,33 B USD387,8 JPY+2,27%1,40+99,71%
DFISDimensional International Small Cap ETF
3,41 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,23 B USD35,91 USD+1,13%0,12+47,04%
FNDCSchwab Fundamental International Small Equity ETF
3,35 M USD0,10%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,22 B USD48,94 USD+1,18%0,05+59,87%
0A3FiShares Core MSCI Japan IMI UCITS ETF2,69 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,17%29,11 M USD1.989,8 MXN+2,56%21,03+149,68%
IJPAiShares Core MSCI Japan IMI UCITS ETF2,69 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,43 B USD77,35 USD+1,75%0,38+65,15%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2,69 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%184,74 M USD8,3568 USD+1,16%0,10+65,11%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2,69 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,17%94,33 M USD13,8382 EUR+0,55%0,88+110,97%
1593MAXIS JPX-Nikkei Index 400 ETF
2,18 M USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,08%6,89 B USD35.040 JPY+2,76%1,30+106,03%
VPLVanguard FTSE Pacific ETF
2,15 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,86 B USD102,80 USD+1,06%0,10+64,42%
VIDIVident International Equity Strategy ETF
2,14 M USD0,51%
MM VAM LLC
Pasif
Pasar total
0,61%419,78 M USD37,39 USD+0,46%0,04+83,74%
GWXState Street SPDR S&P International Small Cap ETF
1,43 M USD0,17%
State Street Corp.
Pasif
Kapitalisasi kecil
0,40%853,5 M USD44,60 USD+1,02%0,03+49,75%
DLSWisdomTree International SmallCap Dividend Fund
1,42 M USD0,14%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%1,05 B USD87,22 USD+0,98%0,05+57,29%
DFJWisdomTree Japan SmallCap Dividend Fund
1,37 M USD0,36%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%378,45 M USD107,51 USD+1,33%0,13+73,27%
1473One ETF TOPIX
1,14 M USD0,02%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.852 JPY+2,28%0,90+57,19%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
1,13 M USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,10%3,55 B USD3.130 JPY+2,49%3,53+99,21%
1599iFreeETF JPX-Nikkei400
1,11 M USD0,03%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,18%3,82 B USD34.840 JPY+2,89%1,30+103,08%
1364iShares JPX-Nikkei 400 ETF (Japan)
971,05 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,13%3,05 B USD3.471 JPY+2,36%2,31+98,93%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
770,61 K USD0,12%
Northern Trust Corp.
Pasif
Pasar total
0,39%624,34 M USD100,20 USD+0,73%0,12+69,45%
ISJPiShares MSCI Japan Small Cap UCITS ETF766,15 K USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%549,38 M USD4.205 GBX+1,30%0,28+41,91%
WSCDSPDR MSCI World Small Cap UCITS ETF USD698,21 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%29,81 M USD13,224 USD+1,10%0,62—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
698,21 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,71 B USD116,70 EUR−0,17%0,34+33,46%
1474One ETF JPX-Nikkei 400
681,88 K USD0,03%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%—34.520 JPY+2,86%6,88+53,93%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
649,31 K USD0,14%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,48%458,58 M USD45,91 USD+0,64%0,09+60,39%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
511,95 K USD0,05%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,49%220,37 M USD25,335 USD0,00%0,70—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
511,95 K USD0,05%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,48%746,58 M USD22,395 EUR−0,24%1,62+17,79%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
492,35 K USD0,13%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%378,51 M USD46,04 USD+0,83%0,06+59,74%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc488,12 K USD0,08%
WisdomTree, Inc.
Pasif
Pasar total
0,40%279,84 M USD42,41 USD+1,29%0,02+88,59%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD488,12 K USD0,08%
WisdomTree, Inc.
Pasif
Pasar total
0,48%96,02 M USD64,97 USD+0,56%0,13+154,35%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged488,12 K USD0,08%
WisdomTree, Inc.
Pasif
Pasar total
0,45%33,15 M USD3.158 GBX+0,89%1,00+152,48%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
488,12 K USD0,08%
WisdomTree, Inc.
Pasif
Pasar total
0,45%23,74 M USD55,61 CHF+0,02%1,73+126,24%
2524NZAM ETF TOPIX
481,96 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%1,99 B USD3.898 JPY+3,09%0,06+103,89%
DTHWisdomTree International High Dividend Fund
471,82 K USD0,08%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%601,54 M USD56,06 USD+0,23%0,07+68,31%
11399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
449,19 K USD0,76%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Hasil dividen tinggi
0,35%57,71 M USD3.001 JPY+1,56%3,56+111,02%
IPACiShares Core MSCI Pacific ETF
424,43 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,33 B USD81,03 USD+1,20%0,09+57,24%
JAPNCI Japan Equity Index ETF Trust Units Hedged
398,55 K USD0,08%
CI Financial Corp.
Pasif
Pasar total
0,58%26,66 M USD72,57 CAD+3,38%0,06+147,35%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
398,55 K USD0,08%
CI Financial Corp.
Pasif
Pasar total
0,55%576,56 M USD47,18 CAD+3,31%1,74+90,52%
ISVLiShares International Developed Small Cap Value Factor ETF
313,13 K USD0,27%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,31%116,08 M USD51,95 USD+0,78%0,00+78,68%
DDWMWisdomTree Dynamic International Equity Fund
301,46 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,26 B USD46,41 USD+0,37%0,02+63,60%
SCJiShares MSCI Japan Small-Cap ETF
266,94 K USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%195,9 M USD101,80 USD+1,77%0,07+62,63%
ISCFiShares International SmallCap Equity Factor ETF
243,24 K USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%583,69 M USD44,89 USD+0,81%0,05+58,54%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
209,99 K USD0,05%
Allianz SE
Pasif
Pasar total
0,39%430,36 M USD41,81 USD+0,58%0,03+67,54%
AVDSAvantis International Small Cap Equity ETF
185,97 K USD0,08%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%230,92 M USD76,71 USD+1,32%0,13+49,90%
AVSDAvantis Responsible International Equity ETF
161,94 K USD0,04%
American Century Cos., Inc.
Aktif
Pasar total
0,23%433,01 M USD79,58 USD+0,62%0,02+45,59%
DWMWisdomTree International Equity Fund
160,54 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,48%665,44 M USD73,79 USD+0,52%0,17+62,44%
2526NZAM ETF JPX-Nikkei400
136,55 K USD0,03%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,12%440,05 M USD35.040 JPY+3,39%0,13+98,81%
2557SMDAM TOPIX ETF
134,77 K USD0,02%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,07%610,05 M USD3.833 JPY+2,68%1,80+3.876,78%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
131,27 K USD0,02%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,06%633,87 M USD3.785 JPY+2,30%1,69+104,14%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
128,31 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%135,19 M USD36.940 JPY+1,48%0,04+95,91%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
128,31 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%417,22 M USD200,66 EUR+0,77%0,32+48,90%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
128,31 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%81,89 M USD309,15 EUR+0,63%0,36+109,33%
1625Nomura Asset NEXT FUNDS TOPIX-17 Elec App & Prc Int ETF (1625)
78,54 K USD0,11%
Nomura Holdings, Inc.
Pasif
Kebijaksanaan konsumen
0,32%69,13 M USD53.410 JPY+3,07%2,29+91,34%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD73,04 K USD0,05%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%147,59 M USD18,801 GBP+0,05%0,10+14,09%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
66,05 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%317,87 M USD498,7 JPY+2,63%8,67+102,41%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
62,08 K USD0,46%
Nomura Asset Management Taiwan Ltd
Pasif
Perpanjangan pasar
2,10%—20,22 TWD+1,30%2,06—
N4USInvesco JPX-Nikkei 400 UCITS ETF59,87 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,19%10,29 M USD52,35 USD+1,24%0,01+123,87%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
59,87 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,19%12,31 M USD42,660 EUR+0,95%0,84+112,34%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
59,87 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,19%163,96 M USD229,20 EUR+0,79%2,08+48,92%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
52,66 K USD0,06%
Nomura Holdings, Inc.
Pasif
Pasar total
0,15%85,19 M USD2.156 JPY+2,67%0,17+109,96%
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%240,92 M USD9,622 USD+1,50%0,05+41,35%
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%36,32 M USD7,415 EUR+1,13%0,17+24,20%
11490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
48,92 K USD0,66%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,60%7,36 M USD7.650 JPY+4,08%0,04+12,32%
JPXNiShares JPX-Nikkei 400 ETF
44,49 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,48%138,28 M USD97,13 USD+1,37%0,22+68,93%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
42,84 K USD0,04%
Nomura Holdings, Inc.
Pasif
Hasil target
0,23%95,65 M USD36.410 JPY+2,80%0,33+91,84%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF41,12 K USD0,00%
Invesco Ltd.
Pasif
Pasar total
0,40%1,12 B USD35,535 USD+0,79%3,98+21,24%
DXIVDimensional International Vector Equity ETF
38,44 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,30%137,72 M USD70,75 USD+0,78%0,03+48,52%
00645Fubon TOPIX ETF
24,12 K USD0,03%
Fubon Financial Holding Co., Ltd.
Pasif
Pasar total
0,70%81,77 M USD53,10 TWD+2,91%2,76+34,36%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
21,13 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%159,73 M USD53,86 CAD+0,07%0,29+61,30%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
19,06 K USD0,19%
AJM Ventures LLC
Pasif
Kapitalisasi kecil
0,80%9,67 M USD66,18 USD+2,56%0,41+82,36%
1498One ETF ESG
16,07 K USD0,04%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,13%—30.960 JPY+3,06%5,60+60,07%
1585iFreeETF TOPIX Ex-Financials
8,97 K USD0,03%
Daiwa Securities Group, Inc.
Pasif
Finansial
0,18%19,92 M USD2.535,5 JPY+4,04%1,11+87,88%
2523MAXIS TOPIX Ex-Financials ETF
8,91 K USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,11%34,51 M USD2.780,0 JPY+1,55%0,19+90,64%
1586Listed Index Fund ToPIX Ex-Financials
8,89 K USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,16%33,48 M USD2.910 JPY+2,83%33,88+92,53%
1654iFreeETF FTSE JPX Blossom Japan Index Units
7,34 K USD0,04%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,15%19,64 M USD3.122 JPY+5,90%0,33+117,79%
1596NZAM ETF TOPIX Ex-Financials
7,14 K USD0,03%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,11%23,74 M USD2.749,5 JPY−1,79%0,78+89,39%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
7,1 K USD0,03%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%—11,430 USD+1,13%0,03—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
7,1 K USD0,03%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%4,41 M USD9,100 EUR−0,35%2,57—
2642SMT ETF Carbon Efficient Index Japan Equity
4,46 K USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Tema
0,13%—50.200 JPY+3,42%0,63—
2560MAXIS Carbon Efficient Japan Equity ETF Units
3,56 K USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Tema
0,10%16,28 M USD48.050 JPY+2,41%0,06+87,14%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
2,45 K USD0,06%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,12%4,62 M USD4.456 JPY+2,93%0,59+110,07%
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