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Berikut adalah reksa dana dengan saham Citizen Watch 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
40,64 M USD0,02%Nomura Holdings, Inc.PasifPasar total0,39%183,7 B USD3.566 JPY+2,00%1,24+83,71%
1308Nikko Exchange Traded Index Fund TOPIX
19,1 M USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%86,1 B USD3.516 JPY+1,82%0,64+83,75%
AVDVAvantis International Small Cap Value ETF
18,35 M USD0,13%American Century Cos., Inc.AktifKapitalisasi kecil0,36%14,53 B USD92,71 USD+0,10%0,93+84,35%
1305iFreeETF TOPIX
15,29 M USD0,02%Daiwa Securities Group, Inc.PasifPasar total0,11%82,46 B USD3.598 JPY+1,96%1,26+86,74%
DISVDimensional International Small Cap Value ETF
6,44 M USD0,17%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,84 B USD36,86 USD+0,23%0,71+41,05%
SCZiShares MSCI EAFE Small-Cap ETF
6,07 M USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,40%12,36 B USD77,29 USD+0,08%0,84+47,02%
1348MAXIS TOPIX ETF
5,89 M USD0,02%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%26,12 B USD3.550 JPY+1,92%1,17+84,73%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,22 M USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,08%9,54 B USD143,57 USD+0,08%2,68+48,10%
DXJWisdomTree Japan Hedged Equity Fund
4,83 M USD0,10%WisdomTree, Inc.PasifPasar total0,48%4,82 B USD140,51 USD+1,04%2,35+129,35%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
3,95 M USD0,03%Nomura Holdings, Inc.PasifPasar total1,00%12,51 B USD30.720 JPY+1,82%0,67+83,08%
SCHCSchwab International Small-Cap Equity ETF
3,79 M USD0,08%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,92 B USD46,10 USD+0,13%0,51+53,58%
FNDCSchwab Fundamental International Small Equity ETF
3,3 M USD0,11%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3 B USD45,16 USD−0,13%0,95+54,93%
1475iShares Core TOPIX ETF
3,3 M USD0,02%BlackRock, Inc.PasifPasar total0,05%14,58 B USD350,5 JPY+1,77%0,48+83,68%
DFICDimensional International Core Equity 2 ETF
3,24 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,23%11,38 B USD33,88 USD+0,30%0,79+32,93%
DFISDimensional International Small Cap ETF
2,83 M USD0,06%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%4,54 B USD32,12 USD+0,31%0,54+32,68%
0A3FiShares Core MSCI Japan IMI UCITS ETF2,44 M USD0,03%BlackRock, Inc.PasifPasar total0,17%21,91 M USD1.809,6 MXN+3,60%0,00+131,55%
IJPAiShares Core MSCI Japan IMI UCITS ETF2,44 M USD0,03%BlackRock, Inc.PasifPasar total0,12%6,81 B USD68,78 USD+1,18%0,51+58,49%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2,44 M USD0,03%BlackRock, Inc.PasifPasar total0,17%80,51 M USD12,3107 EUR+1,75%0,10+93,37%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2,44 M USD0,03%BlackRock, Inc.PasifPasar total0,12%167,7 M USD7,5936 USD+2,06%0,76+58,42%
1593MAXIS JPX-Nikkei Index 400 ETF
2,1 M USD0,03%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,51 B USD31.750 JPY+1,76%1,56+86,25%
VPLVanguard FTSE Pacific ETF
1,59 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,07%8,36 B USD91,33 USD+0,44%0,58+52,50%
DLSWisdomTree International SmallCap Dividend Fund
1,34 M USD0,14%WisdomTree, Inc.PasifKapitalisasi kecil0,58%989,2 M USD79,78 USD−0,03%0,47+54,11%
GWXSPDR S&P International Small Cap ETF
1,31 M USD0,17%State Street Corp.PasifKapitalisasi kecil0,40%777,37 M USD40,54 USD+0,12%0,37+45,22%
DFJWisdomTree Japan SmallCap Dividend Fund
1,17 M USD0,37%WisdomTree, Inc.PasifKapitalisasi kecil0,58%317,26 M USD94,93 USD+0,28%2,03+65,34%
1473One ETF TOPIX
1,06 M USD0,02%Asset Management One Co., Ltd.PasifPasar total0,08%—3.486 JPY+2,14%0,54+57,19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
1,05 M USD0,03%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,31 B USD2.840 JPY+2,08%0,40+83,14%
1599iFreeETF JPX-Nikkei400
949,12 K USD0,03%Daiwa Securities Group, Inc.PasifPasar total0,18%3,58 B USD31.300 JPY+1,43%0,17+85,75%
1364iShares JPX-Nikkei 400 ETF (Japan)
900,14 K USD0,03%BlackRock, Inc.PasifPasar total0,13%2,83 B USD3.159 JPY+1,80%0,48+83,36%
ISJPiShares MSCI Japan Small Cap UCITS ETF788,81 K USD0,14%BlackRock, Inc.PasifKapitalisasi kecil0,58%607,25 M USD3.859 GBX+0,48%0,61+38,88%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
639,69 K USD0,11%Northern Trust Corp.PasifPasar total0,39%579,69 M USD91,42 USD+0,23%0,47+64,19%
1474One ETF JPX-Nikkei 400
639,51 K USD0,03%Asset Management One Co., Ltd.PasifPasar total0,17%—31.280 JPY+1,89%3,38+53,93%
WSCDSPDR MSCI World Small Cap UCITS ETF USD624,68 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,47%27,98 M USD12,004 USD+0,08%190,38—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
624,68 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,47%1,57 B USD109,26 EUR+0,79%0,26+29,11%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
593,05 K USD0,14%WisdomTree, Inc.PasifKapitalisasi kecil0,48%423,08 M USD42,31 USD+0,09%0,72+57,56%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
456,45 K USD0,06%Montagu Private Equity LLPAktifKapitalisasi kecil0,49%198,08 M USD23,380 USD+4,17%0,02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
456,45 K USD0,06%Montagu Private Equity LLPAktifKapitalisasi kecil0,48%568,6 M USD20,325 EUR+0,62%0,77+5,93%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged453,11 K USD0,09%WisdomTree, Inc.PasifPasar total0,45%26,42 M USD2.707 GBX+1,05%0,15+127,57%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD453,11 K USD0,09%WisdomTree, Inc.PasifPasar total0,48%82,03 M USD55,51 USD+1,24%0,04+129,77%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc453,11 K USD0,09%WisdomTree, Inc.PasifPasar total0,40%219,24 M USD36,67 USD+1,37%0,19+78,13%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
453,11 K USD0,09%WisdomTree, Inc.PasifPasar total0,45%18,47 M USD47,570 CHF0,00%0,22+104,73%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
448,7 K USD0,12%Invesco Ltd.PasifPerpanjangan pasar0,47%368,25 M USD41,81 USD+0,05%2,11+53,31%
2524NZAM ETF TOPIX
442,99 K USD0,02%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,81 B USD3.492 JPY+1,81%0,89+86,66%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
421,72 K USD0,77%Sumitomo Mitsui Trust Group, Inc.PasifHasil dividen tinggi0,35%54,56 M USD2.672 JPY+0,56%0,24+88,95%
DTHWisdomTree International High Dividend Fund
408,97 K USD0,08%WisdomTree, Inc.PasifHasil dividen tinggi0,58%502,33 M USD50,65 USD+0,11%0,85+62,05%
JAPNCI Japan Equity Index ETF Trust Units Hedged
398,55 K USD0,08%CI Financial Corp.PasifPasar total0,58%19,74 M USD62,99 CAD+0,80%0,07+124,66%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
398,55 K USD0,08%CI Financial Corp.PasifPasar total0,55%526,02 M USD42,32 CAD+0,83%2,36+82,84%
IPACiShares Core MSCI Pacific ETF
333,42 K USD0,02%BlackRock, Inc.PasifPasar total0,09%1,96 B USD74,97 USD+0,73%0,28+50,42%
DDWMWisdomTree Dynamic International Equity Fund
230,72 K USD0,02%WisdomTree, Inc.PasifPasar total0,40%1,05 B USD42,97 USD+0,54%0,78+59,42%
SCJiShares MSCI Japan Small-Cap ETF
221,19 K USD0,13%BlackRock, Inc.PasifKapitalisasi kecil0,50%166,05 M USD92,62 USD+0,50%1,78+53,40%
ISCFiShares International SmallCap Equity Factor ETF
216,38 K USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,23%531,69 M USD41,20 USD+0,06%0,90+52,46%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
196,41 K USD0,05%Allianz SEPasifPasar total0,39%399,83 M USD37,97 USD+0,30%0,34+61,02%
ISVLiShares International Developed Small Cap Value Factor ETF
187,26 K USD0,27%BlackRock, Inc.PasifKapitalisasi kecil0,31%69,45 M USD46,64 USD+0,47%0,65+71,20%
DWMWisdomTree International Equity Fund
149,93 K USD0,02%WisdomTree, Inc.PasifPasar total0,48%618,18 M USD67,73 USD+0,22%0,91+57,95%
AVSDAvantis Responsible International Equity ETF
148,14 K USD0,04%American Century Cos., Inc.AktifPasar total0,23%391,29 M USD73,12 USD+0,32%1,40+32,81%
AVDSAvantis International Small Cap Equity ETF
141,48 K USD0,09%American Century Cos., Inc.AktifKapitalisasi kecil0,30%152,93 M USD68,74 USD+0,16%0,76+33,92%
2557SMDAM TOPIX ETF
135,73 K USD0,02%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,07%605,08 M USD3.433 JPY+1,75%6,16+3.540,53%
2526NZAM ETF JPX-Nikkei400
133,23 K USD0,03%Japan Agricultural Cooperatives GroupPasifPasar total0,12%422,36 M USD30.770 JPY+0,20%0,02+82,78%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
120,5 K USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,45%124,02 M USD32.680 JPY−0,21%0,20+79,99%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
120,5 K USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,45%459,1 M USD184,14 EUR+1,25%1,11+42,60%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
120,5 K USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,45%70,1 M USD276,15 EUR+1,04%0,79+92,28%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
96,03 K USD0,02%Daiwa Securities Group, Inc.PasifPasar total0,06%585,6 M USD3.395 JPY+1,49%3,50+86,87%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
77,12 K USD0,56%Nomura Asset Management Taiwan LtdPasifPerpanjangan pasar2,10%—17,66 TWD+0,80%1,75—
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD72,91 K USD0,05%HSBC Holdings PlcPasifKapitalisasi kecil0,25%147,68 M USD17,682 GBP+0,45%0,34+7,32%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
61,62 K USD0,02%Japan Agricultural Cooperatives GroupPasifTema0,12%294,49 M USD448,1 JPY+0,97%0,07+85,70%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
59,54 K USD0,69%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,60%8,62 M USD7.630 JPY+2,66%0,26+9,15%
1625NEXT FUNDS TOPIX 17 ELectric Appliances & Precision Inst. ETF
59,12 K USD0,11%Nomura Holdings, Inc.PasifKebijaksanaan konsumen0,32%53,9 M USD49.870 JPY+2,42%0,70+82,15%
N4USInvesco JPX-Nikkei 400 UCITS ETF53,61 K USD0,03%Invesco Ltd.PasifPasar total0,19%8,36 M USD46,05 USD+1,06%0,06+106,19%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
53,61 K USD0,03%Invesco Ltd.PasifPasar total0,19%9,86 M USD37,730 EUR+1,19%0,22+95,37%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
53,61 K USD0,03%Invesco Ltd.PasifPasar total0,19%147,93 M USD209,10 EUR+1,38%2,18+43,09%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
49,13 K USD0,06%Nomura Holdings, Inc.PasifPasar total0,15%79,62 M USD1.930 JPY+1,53%2,46+90,91%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
39,97 K USD0,05%Nomura Holdings, Inc.PasifHasil target0,23%88,65 M USD32.780 JPY−8,56%3,00+76,95%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF38,91 K USD0,00%Invesco Ltd.PasifPasar total0,40%1,09 B USD34,550 USD+0,04%0,81+18,67%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc36,18 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,17%197,64 M USD8,391 USD+0,70%0,28+26,67%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
36,18 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,17%28,2 M USD6,723 EUR−0,37%0,18+12,46%
DXIVDimensional International Vector Equity ETF
35,82 K USD0,03%Dimensional Holdings, Inc.AktifPasar total0,30%119,81 M USD63,66 USD+0,09%0,34+34,14%
JPXNiShares JPX-Nikkei 400 ETF
32,77 K USD0,03%BlackRock, Inc.PasifPasar total0,48%104,77 M USD88,36 USD+1,14%0,61+59,52%
1498One ETF ESG
24,15 K USD0,04%Asset Management One Co., Ltd.PasifPasar total0,13%—27.600 JPY+1,83%0,39+60,07%
00645Fubon TOPIX ETF
22,44 K USD0,03%Fubon Financial Holding Co., Ltd.PasifPasar total0,70%74,39 M USD47,41 TWD+1,43%1,11+23,38%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
17,49 K USD0,20%AJM Ventures LLCPasifKapitalisasi kecil0,80%8,6 M USD57,57 USD−0,41%0,05+67,85%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
16,69 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,22%116,97 M USD48,46 CAD+0,98%0,67+54,44%
1586Listed Index Fund ToPIX Ex-Financials
9,92 K USD0,03%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,16%38,7 M USD2.683 JPY+1,71%0,15+77,24%
1596NZAM ETF TOPIX Ex-Financials
6,66 K USD0,03%Japan Agricultural Cooperatives GroupPasifPasar total0,11%22,49 M USD2.500,5 JPY−5,64%1,10+70,71%
1654iFreeETF FTSE Blossom Japan Index
6,26 K USD0,03%Daiwa Securities Group, Inc.PasifPasar total0,15%16,77 M USD2.751,5 JPY−0,49%0,61+93,55%
2560MAXIS Carbon Efficient Japan Equity ETF Units
5,09 K USD0,02%Mitsubishi UFJ Financial Group, Inc.PasifTema0,10%23,18 M USD44.800 JPY−12,64%14,81+82,07%
1585iFreeETF TOPIX Ex-Financials
4,18 K USD0,02%Daiwa Securities Group, Inc.PasifFinansial0,18%33,18 M USD2.299,5 JPY+1,03%0,26+72,21%
2642SMT ETF Carbon Efficient Index Japan Equity
4,16 K USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifTema0,13%—44.490 JPY−0,11%0,26—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
2,09 K USD0,04%Legal & General Group PlcPasifHasil dividen tinggi0,31%—10,130 USD+1,22%——
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
2,09 K USD0,04%Daiwa Securities Group, Inc.PasifPasar total0,12%4,32 M USD4.047 JPY+1,20%4,13+90,91%
2523MAXIS TOPIX Ex-Financials ETF
1,7 K USD0,03%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,11%5,9 M USD2.756,0 JPY−0,14%0,32+72,21%
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