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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
40,13 M USD0,02%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%186,66 B USD3.714 JPY+1,75%0,53+98,89%
1308Nikko Exchange Traded Index Fund TOPIX
19,11 M USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%87,9 B USD3.670 JPY+1,75%0,50+93,37%
AVDVAvantis International Small Cap Value ETF
18,55 M USD0,12%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%15,35 B USD95,80 USD+1,04%1,23+88,70%
1305iFreeETF TOPIX
18,01 M USD0,02%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%83,72 B USD3.753 JPY+1,82%3,94+98,60%
DISVDimensional International Small Cap Value ETF
6,3 M USD0,16%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%4,05 B USD38,58 USD+0,65%1,58+47,99%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,1 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,08%10,24 B USD146,05 USD+0,91%1,39+52,19%
SCZiShares MSCI EAFE Small-Cap ETF
6,05 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%12,68 B USD79,16 USD+1,21%0,83+50,50%
1348MAXIS TOPIX ETF
5,72 M USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%26,51 B USD3.708 JPY+1,98%1,30+98,88%
DXJWisdomTree Japan Hedged Equity Fund
4,87 M USD0,09%
WisdomTree, Inc.
Pasif
Pasar total
0,48%5,08 B USD147,56 USD+1,77%6,94+147,48%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
3,88 M USD0,03%
Nomura Holdings, Inc.
Pasif
Pasar total
1,00%12,68 B USD31.870 JPY+1,27%0,59+98,80%
SCHCSchwab International Small-Cap Equity ETF
3,7 M USD0,07%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,05 B USD46,47 USD+1,22%2,09+59,75%
1475iShares Core TOPIX ETF
3,39 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,05%15,49 B USD365,4 JPY+1,58%0,20+98,85%
DFICDimensional International Core Equity 2 ETF
3,35 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%11,96 B USD35,14 USD+0,98%0,66+37,84%
FNDCSchwab Fundamental International Small Equity ETF
3,07 M USD0,10%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,05 B USD45,32 USD+0,82%1,62+58,74%
DFISDimensional International Small Cap ETF
2,87 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%4,77 B USD33,50 USD+0,96%1,13+37,99%
IJPAiShares Core MSCI Japan IMI UCITS ETF2,53 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,2 B USD70,89 USD+2,12%0,97+60,55%
0A3FiShares Core MSCI Japan IMI UCITS ETF2,53 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,17%25,27 M USD1.851,2 MXN+0,74%0,03+146,58%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2,53 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,17%83,09 M USD12,7730 EUR+2,12%0,21+103,98%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2,53 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,12%172 M USD7,7688 USD+2,13%0,42+60,48%
VPLVanguard FTSE Pacific ETF
2,12 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,49 B USD93,38 USD+1,72%0,41+58,00%
1593MAXIS JPX-Nikkei Index 400 ETF
2,02 M USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,08%6,58 B USD33.020 JPY+1,63%0,63+101,05%
DLSWisdomTree International SmallCap Dividend Fund
1,31 M USD0,13%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%999,6 M USD82,05 USD+0,81%1,07+57,83%
GWXSPDR S&P International Small Cap ETF
1,28 M USD0,16%
State Street Corp.
Pasif
Kapitalisasi kecil
0,40%788,24 M USD41,61 USD+0,90%0,71+50,62%
DFJWisdomTree Japan SmallCap Dividend Fund
1,17 M USD0,36%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%327,15 M USD97,66 USD+0,81%0,79+69,16%
1599iFreeETF JPX-Nikkei400
1,13 M USD0,03%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,18%3,63 B USD32.670 JPY+1,40%0,15+95,76%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
1,05 M USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,10%3,37 B USD2.954 JPY+1,55%1,56+93,10%
1473One ETF TOPIX
1,05 M USD0,02%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.631 JPY+1,82%6,31+57,19%
1364iShares JPX-Nikkei 400 ETF (Japan)
889,56 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,13%2,87 B USD3.288 JPY+1,67%0,25+99,10%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
709,59 K USD0,12%
Northern Trust Corp.
Pasif
Pasar total
0,39%595,46 M USD94,42 USD+0,99%0,81+69,64%
ISJPiShares MSCI Japan Small Cap UCITS ETF654,51 K USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%508,88 M USD3.928 GBX+0,78%0,65+35,88%
1474One ETF JPX-Nikkei 400
631,91 K USD0,03%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%—32.520 JPY+1,63%4,77+53,93%
WSCDSPDR MSCI World Small Cap UCITS ETF USD622,76 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%28,47 M USD12,412 USD+1,41%0,09—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
622,76 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,63 B USD112,02 EUR+2,06%1,22+35,84%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
584,75 K USD0,15%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,48%431,46 M USD43,45 USD+0,60%0,80+61,93%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
467,75 K USD0,05%
Montagu Private Equity LLP
Aktif
Kapitalisasi kecil
0,49%203,82 M USD24,250 USD+0,69%1,91—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
467,75 K USD0,05%
Montagu Private Equity LLP
Aktif
Kapitalisasi kecil
0,48%647,37 M USD20,695 EUR+1,75%1,26+8,26%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD453,43 K USD0,08%
WisdomTree, Inc.
Pasif
Pasar total
0,48%87,47 M USD58,37 USD+1,81%2,03+144,20%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged453,43 K USD0,08%
WisdomTree, Inc.
Pasif
Pasar total
0,45%27,56 M USD2.827 GBX+1,82%1,79+142,12%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc453,43 K USD0,08%
WisdomTree, Inc.
Pasif
Pasar total
0,40%218,77 M USD38,03 USD+1,97%0,00+81,78%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
453,43 K USD0,08%
WisdomTree, Inc.
Pasif
Pasar total
0,45%19,54 M USD50,31 CHF+2,11%4,41+115,72%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
443,32 K USD0,12%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%356,15 M USD42,88 USD+0,99%0,64+57,42%
2524NZAM ETF TOPIX
435,4 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%1,84 B USD3.627 JPY+1,26%0,95+98,50%
DTHWisdomTree International High Dividend Fund
408,18 K USD0,08%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%525,51 M USD52,16 USD+0,43%1,06+63,93%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
401,97 K USD0,76%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Hasil dividen tinggi
0,35%53,27 M USD2.774 JPY+0,69%2,48+96,81%
JAPNCI Japan Equity Index ETF Trust Units Hedged
398,55 K USD0,08%
CI Financial Corp.
Pasif
Pasar total
0,58%20,47 M USD65,56 CAD+1,61%1,77+137,89%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
398,55 K USD0,08%
CI Financial Corp.
Pasif
Pasar total
0,55%529,6 M USD43,04 CAD+2,06%0,35+83,35%
IPACiShares Core MSCI Pacific ETF
384,33 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,17 B USD75,11 USD+1,54%0,39+52,90%
DDWMWisdomTree Dynamic International Equity Fund
234,06 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,1 B USD44,26 USD+0,73%2,43+64,01%
SCJiShares MSCI Japan Small-Cap ETF
220,32 K USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%164,98 M USD93,45 USD+1,30%0,86+54,62%
ISCFiShares International SmallCap Equity Factor ETF
212,7 K USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%537,73 M USD42,24 USD+1,00%0,54+56,56%
ISVLiShares International Developed Small Cap Value Factor ETF
210,23 K USD0,26%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,31%81,17 M USD48,37 USD+1,21%0,95+74,16%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
192,58 K USD0,05%
Allianz SE
Pasif
Pasar total
0,39%406,93 M USD39,24 USD+1,10%0,72+64,59%
DWMWisdomTree International Equity Fund
147,83 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,48%637,04 M USD69,96 USD+0,87%1,19+61,75%
AVSDAvantis Responsible International Equity ETF
145,25 K USD0,04%
American Century Cos., Inc.
Aktif
Pasar total
0,23%411,6 M USD75,81 USD+1,11%1,25+39,44%
AVDSAvantis International Small Cap Equity ETF
142,8 K USD0,08%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%167,21 M USD71,22 USD+1,24%0,87+40,60%
2557SMDAM TOPIX ETF
132,9 K USD0,02%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,07%614,65 M USD3.569 JPY+1,48%0,76+3.771,44%
2526NZAM ETF JPX-Nikkei400
130,46 K USD0,03%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,12%428,47 M USD32.640 JPY+2,16%0,92+98,48%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
128,13 K USD0,02%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,06%616,5 M USD3.555 JPY+0,71%0,27+98,42%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
118,82 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%125,29 M USD34.055 JPY+2,18%3,53+90,30%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
118,82 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%71,84 M USD285,70 EUR+2,22%5,51+102,42%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
118,82 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%383,1 M USD187,39 EUR+2,37%0,69+44,94%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD66,68 K USD0,05%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%140,53 M USD17,938 GBP+1,20%0,83+8,31%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
60,34 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%299,05 M USD480,2 JPY+2,48%0,86+97,33%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
58,84 K USD0,47%
Nomura Asset Management Taiwan Ltd
Pasif
Perpanjangan pasar
2,10%—18,47 TWD+1,88%0,78—
1625NEXT FUNDS TOPIX 17 ELectric Appliances & Precision Inst. ETF
58,71 K USD0,11%
Nomura Holdings, Inc.
Pasif
Kebijaksanaan konsumen
0,32%54,8 M USD51.350 JPY+1,74%2,21+105,68%
N4USInvesco JPX-Nikkei 400 UCITS ETF53,45 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,19%9,62 M USD47,99 USD+2,13%0,00+117,62%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
53,45 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,19%11,47 M USD39,255 EUR+1,17%2,99+106,12%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
53,45 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,19%150,7 M USD214,15 EUR+2,46%0,19+45,52%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc52,95 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%220,45 M USD8,835 USD+1,82%0,48+33,36%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
52,95 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%29,81 M USD7,001 EUR+1,46%0,27+17,76%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
52,18 K USD0,65%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,60%8,04 M USD7.689 JPY+0,40%0,18+9,20%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
48,92 K USD0,06%
Nomura Holdings, Inc.
Pasif
Pasar total
0,15%78,88 M USD2.015 JPY+2,91%0,70+108,29%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
39,14 K USD0,04%
Nomura Holdings, Inc.
Pasif
Hasil target
0,23%89,97 M USD34.110 JPY+1,55%0,40+95,08%
DXIVDimensional International Vector Equity ETF
35,04 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,30%123,33 M USD66,12 USD+0,88%0,77+39,36%
JPXNiShares JPX-Nikkei 400 ETF
32,64 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,48%103,71 M USD89,01 USD+2,22%1,19+63,30%
1498One ETF ESG
22,83 K USD0,04%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,13%—28.865 JPY+1,42%8,71+60,07%
00645Fubon TOPIX ETF
22,15 K USD0,03%
Fubon Financial Holding Co., Ltd.
Pasif
Pasar total
0,70%75,7 M USD49,40 TWD+1,50%1,18+26,31%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
19,79 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%125,28 M USD49,65 CAD+2,29%3,02+61,26%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
17,27 K USD0,19%
AJM Ventures LLC
Pasif
Kapitalisasi kecil
0,80%8,78 M USD59,48 USD+0,88%9,74+73,04%
1585iFreeETF TOPIX Ex-Financials
9,09 K USD0,03%
Daiwa Securities Group, Inc.
Pasif
Finansial
0,18%33,59 M USD2.470,5 JPY+6,21%2,58+83,09%
1654iFreeETF FTSE JPX Blossom Japan Index Units
6,61 K USD0,04%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,15%18,51 M USD2.923,5 JPY+1,51%2,83+108,51%
1586Listed Index Fund ToPIX Ex-Financials
6,52 K USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,16%25,68 M USD2.773 JPY+1,13%0,09+88,67%
1596NZAM ETF TOPIX Ex-Financials
6,52 K USD0,03%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,11%22,77 M USD2.753,0 JPY+2,02%25,71+86,83%
2642SMT ETF Carbon Efficient Index Japan Equity
4,08 K USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Tema
0,13%—47.160 JPY+1,59%0,95—
2560MAXIS Carbon Efficient Japan Equity ETF Units
3,27 K USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Tema
0,10%15,32 M USD47.450 JPY+3,20%0,36+93,55%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
2,48 K USD0,06%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,12%4,4 M USD4.220 JPY+2,75%1,90+99,74%
2523MAXIS TOPIX Ex-Financials ETF
1,63 K USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,11%5,97 M USD2.633,0 JPY−3,66%0,93+83,52%
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