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Berikut adalah reksa dana dengan saham Chugai Pharmaceutical 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
1321Next Funds Nikkei 225 Exchange Traded Fund
1,45 B USD1,64%Nomura Holdings, Inc.PasifPasar total0,17%86,3 B USD52.390 JPY−1,00%0,50+93,08%
1306Next Funds TOPIX Exchange Traded Fund
1,01 B USD0,54%Nomura Holdings, Inc.PasifPasar total0,39%183,65 B USD3.522 JPY−1,23%0,64+87,02%
1330Nikko Exchange Traded Index Fund 225
683,09 M USD1,64%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%41,84 B USD52.480 JPY−0,91%0,51+89,06%
1308Nikko Exchange Traded Index Fund TOPIX
454,52 M USD0,53%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%86,1 B USD3.482 JPY−0,97%0,33+83,75%
VXUSVanguard Total International Stock ETF
424,78 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,05%114,25 B USD75,23 USD+0,21%1,16+56,19%
1305iFreeETF TOPIX
380,99 M USD0,46%Daiwa Securities Group, Inc.PasifPasar total0,11%82,52 B USD3.560 JPY−1,06%1,06+86,74%
1346MAXIS Nikkei 225 ETF
338,16 M USD1,65%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%20,05 B USD52.420 JPY−1,04%0,23+92,88%
VEAVanguard FTSE Developed Markets ETF
274,03 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,03%187,33 B USD61,95 USD+0,26%0,78+59,14%
IEFAiShares Core MSCI EAFE ETF
250 M USD0,16%BlackRock, Inc.PasifPasar total0,07%159,84 B USD89,29 USD+0,26%0,75+56,45%
1329iShares Core Nikkei 225 ETF
150,21 M USD1,65%BlackRock, Inc.PasifPasar total0,05%8,89 B USD5.254 JPY−1,04%0,63+93,46%
1348MAXIS TOPIX ETF
143,52 M USD0,54%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%26,14 B USD3.514 JPY−1,01%0,33+84,73%
EWJiShares MSCI Japan ETF
126,76 M USD0,80%BlackRock, Inc.PasifPasar total0,50%15,66 B USD83,62 USD+1,22%0,84+62,21%
EFAiShares MSCI EAFE ETF
125,49 M USD0,18%BlackRock, Inc.PasifPasar total0,32%68,94 B USD95,81 USD+0,27%0,77+56,29%
BBJPJPMorgan BetaBuilders Japan ETF
107,39 M USD0,73%JPMorgan Chase & Co.PasifPasar total0,19%14,75 B USD69,11 USD+1,13%0,81+63,86%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
98,31 M USD0,77%Nomura Holdings, Inc.PasifPasar total1,00%12,52 B USD30.370 JPY−1,14%0,53+86,37%
1475iShares Core TOPIX ETF
82,65 M USD0,55%BlackRock, Inc.PasifPasar total0,05%14,69 B USD346,9 JPY−1,03%1,40+86,97%
SCHFSchwab International Equity ETF
71,3 M USD0,13%The Charles Schwab Corp.PasifPasar total0,03%53,66 B USD24,15 USD+0,25%0,70+58,89%
VEUVanguard FTSE All-World ex-US Index Fund
63,67 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,04%52,68 B USD73,27 USD+0,25%0,63+55,73%
SWDAiShares Core MSCI World UCITS ETF55,8 M USD0,04%BlackRock, Inc.PasifPasar total0,20%125,06 B USD9.744 GBX+0,29%0,09+56,01%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP55,8 M USD0,04%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.124,0 GBX+0,29%0,11+69,02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
55,8 M USD0,04%BlackRock, Inc.PasifPasar total0,20%461,32 M USD7,2822 USD+0,19%0,01+20,31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
55,8 M USD0,04%BlackRock, Inc.PasifPasar total0,30%1,7 B USD9,8090 EUR+0,26%0,24+61,60%
1369One ETF Nikkei225
55,69 M USD1,62%Asset Management One Co., Ltd.PasifPasar total0,16%—50.950 JPY−1,03%0,57+47,16%
VIGIVanguard International Dividend Appreciation ETF
54,61 M USD0,59%The Vanguard Group, Inc.PasifPasar total0,10%8,93 B USD91,06 USD+0,41%0,91+36,97%
DXJWisdomTree Japan Hedged Equity Fund
53,44 M USD1,09%WisdomTree, Inc.PasifPasar total0,48%4,81 B USD140,51 USD+1,04%2,35+132,36%
1593MAXIS JPX-Nikkei Index 400 ETF
51,22 M USD0,77%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,51 B USD31.390 JPY−1,13%0,61+86,25%
IXUSiShares Core MSCI Total International Stock ETF
48,99 M USD0,10%BlackRock, Inc.PasifPasar total0,07%51,13 B USD84,48 USD+0,24%1,69+56,77%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution45,47 M USD0,78%UBS Group AGPasifPasar total0,12%1,07 B USD5.015 GBX−0,28%0,39+46,04%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
45,47 M USD0,78%UBS Group AGPasifPasar total0,15%329,38 M USD34,290 CHF−0,26%0,51+83,29%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
45,47 M USD0,78%UBS Group AGPasifPasar total0,12%59,33 M USD3.698,5 JPY+1,48%0,17+81,65%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
45,47 M USD0,78%UBS Group AGPasifPasar total0,12%3,86 B USD4.552,0 JPY−0,37%0,21+81,67%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
45,47 M USD0,78%UBS Group AGPasifPasar total0,15%49,44 M USD32,445 EUR+1,93%0,64+95,16%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
45,47 M USD0,78%UBS Group AGPasifPasar total0,15%134,01 M USD26,490 GBP+0,25%0,34+103,45%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
45,47 M USD0,78%UBS Group AGPasifPasar total0,15%172,66 M USD35,940 USD−0,15%0,18+106,09%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
45,47 M USD0,78%UBS Group AGPasifPasar total0,15%178,48 M USD35,090 EUR−0,21%4,17+95,82%
IJPAiShares Core MSCI Japan IMI UCITS ETF43,46 M USD0,62%BlackRock, Inc.PasifPasar total0,12%6,81 B USD68,74 USD−0,06%0,07+58,49%
0A3FiShares Core MSCI Japan IMI UCITS ETF43,46 M USD0,62%BlackRock, Inc.PasifPasar total0,17%21,91 M USD1.809,6 MXN+3,60%0,00+131,55%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
43,46 M USD0,62%BlackRock, Inc.PasifPasar total0,17%80,51 M USD12,2339 EUR−0,62%0,00+93,37%
SJPDiShares Core MSCI Japan IMI UCITS ETF
43,46 M USD0,62%BlackRock, Inc.PasifPasar total0,12%167,7 M USD7,5936 USD+2,06%0,76+58,42%
SPDWSPDR Portfolio Developed World ex-US ETF
43,06 M USD0,13%State Street Corp.PasifPasar total0,03%32,57 B USD44,16 USD+0,27%0,93+56,28%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C42,25 M USD0,78%SAS Rue la BoétiePasifPasar total0,20%12,43 M USD25,370 GBP+1,41%0,40+103,43%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
42,25 M USD0,78%SAS Rue la BoétiePasifPasar total0,21%191,21 M USD35,270 EUR−0,13%0,00+94,46%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
42,25 M USD0,78%SAS Rue la BoétiePasifPasar total0,13%410,76 M USD76,02 EUR−0,13%0,01+43,88%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
42,25 M USD0,78%SAS Rue la BoétiePasifPasar total0,12%4,83 B USD19,0500 EUR−0,14%0,06+43,90%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D41,05 M USD0,79%Deutsche Bank AGPasifPasar total0,40%170,82 M USD56,67 USD+1,44%0,91+106,31%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
41,05 M USD0,79%Deutsche Bank AGPasifPasar total0,40%21,22 M USD32,790 CHF+0,11%1,26+82,67%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
41,05 M USD0,79%Deutsche Bank AGPasifPasar total0,20%4,17 B USD86,118 EUR+0,05%0,03+43,48%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
41,05 M USD0,79%Deutsche Bank AGPasifPasar total0,15%82,44 M USD57,540 EUR−0,26%0,01+9,23%
XDJEXtrackers Nikkei 225 UCITS ETF
35,8 M USD1,64%Deutsche Bank AGPasifPasar total0,19%154,89 M USD75,78 EUR+0,03%0,02+101,17%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
35,8 M USD1,64%Deutsche Bank AGPasifPasar total0,09%1,75 B USD28,985 EUR+0,10%0,11+48,95%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
35,8 M USD1,64%Deutsche Bank AGPasifPasar total0,09%255,57 M USD92,00 EUR+0,02%0,03+48,92%
VPLVanguard FTSE Pacific ETF
35,05 M USD0,29%The Vanguard Group, Inc.PasifPasar total0,07%8,37 B USD91,33 USD+0,44%0,58+54,09%
EFGiShares MSCI EAFE Growth ETF
35,02 M USD0,37%BlackRock, Inc.PasifPasar total0,36%9,32 B USD114,78 USD+0,24%0,58+39,67%
IDEViShares Core MSCI International Developed Markets ETF
33,17 M USD0,14%BlackRock, Inc.PasifPasar total0,04%23,73 B USD82,31 USD+0,34%0,95+58,21%
IQLTiShares MSCI Intl Quality Factor ETF
26,58 M USD0,20%BlackRock, Inc.PasifPasar total0,30%13,26 B USD45,18 USD+0,13%1,09+46,60%
1473One ETF TOPIX
26,28 M USD0,54%Asset Management One Co., Ltd.PasifPasar total0,08%—3.445 JPY−1,18%0,42+57,19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
25,03 M USD0,76%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,31 B USD2.809 JPY−1,09%0,16+83,14%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD23,7 M USD1,22%BlackRock, Inc.PasifTema0,15%521,84 M USD7,661 USD−0,23%0,11+53,90%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
23,7 M USD1,22%BlackRock, Inc.PasifTema0,15%1,41 B USD7,276 EUR−0,27%0,02+38,33%
1599iFreeETF JPX-Nikkei400
23,67 M USD0,65%Daiwa Securities Group, Inc.PasifPasar total0,18%3,59 B USD31.030 JPY−0,86%0,00+85,75%
1364iShares JPX-Nikkei 400 ETF (Japan)
22,52 M USD0,78%BlackRock, Inc.PasifPasar total0,13%2,83 B USD3.115 JPY−1,39%0,17+86,64%
PRAJAmundi Prime Japan UCITS ETF DR
22,31 M USD0,67%SAS Rue la BoétiePasifPasar total0,08%339,07 M USD30,835 EUR−0,19%0,05+44,13%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
22,31 M USD0,67%SAS Rue la BoétiePasifPasar total0,08%2,6 B USD31,735 EUR−0,03%0,01+44,11%
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
22,17 M USD6,52%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,41%343,71 M USD3.675 JPY−0,81%1,42+101,84%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD21,28 M USD0,55%The Vanguard Group, Inc.PasifPasar total0,15%1,32 B USD41,120 USD−0,15%0,29+62,94%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD21,28 M USD0,55%The Vanguard Group, Inc.PasifPasar total0,20%13,1 M USD66,57 USD+0,37%0,00+110,81%
VJPNVanguard FTSE Japan UCITS ETF21,28 M USD0,55%The Vanguard Group, Inc.PasifPasar total0,15%2,6 B USD33,2550 GBP−0,08%0,69+48,35%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
21,28 M USD0,55%The Vanguard Group, Inc.PasifPasar total0,20%71,54 M USD59,27 EUR−0,15%0,00+97,67%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
21,18 M USD0,81%BNP Paribas SAPasifPasar total0,17%1,88 B USD17,0756 EUR−0,32%0,08+42,23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
21,18 M USD0,81%BNP Paribas SAPasifPasar total0,17%154,81 M USD24,0304 EUR+1,43%1,71+96,01%
VTVanguard Total World Stock ETF
20,94 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,06%58,48 B USD141,28 USD+0,16%1,07+69,74%
ESGDiShares ESG Aware MSCI EAFE ETF
20,82 M USD0,20%BlackRock, Inc.PasifPasar total0,21%10,62 B USD95,26 USD+0,33%1,40+55,20%
IXJiShares Global Healthcare ETF
19,54 M USD0,44%BlackRock, Inc.PasifPerawatan kesehatan0,40%4,49 B USD96,86 USD−0,77%0,75+17,73%
1397SMAM NIKKEI225 ETF
19,17 M USD1,64%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,15%1,14 B USD50.930 JPY−1,03%0,59+93,03%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD18,85 M USD0,85%BlackRock, Inc.PasifPasar total0,15%371,12 M USD7,349 USD+1,65%0,00+56,49%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD18,85 M USD0,85%BlackRock, Inc.PasifPasar total0,15%1,86 B USD8,260 USD−0,33%0,11+56,46%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST16,86 M USD1,21%SAS Rue la BoétiePasifPasar total0,08%427,98 M USD12,370 GBP−0,15%0,80+14,65%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
16,86 M USD1,21%SAS Rue la BoétiePasifPasar total0,45%334,29 M USD298,65 EUR−0,22%0,01+37,57%
DFAIDimensional International Core Equity Market ETF
16,62 M USD0,13%Dimensional Holdings, Inc.AktifPasar total0,18%12,32 B USD37,57 USD+0,29%0,63+58,07%
FLJPFranklin FTSE Japan ETF
16,57 M USD0,63%Franklin Resources, Inc.PasifPasar total0,09%2,58 B USD35,89 USD+1,24%0,80+63,48%
VWRLVanguard FTSE All-World UCITS ETF16,39 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,19%21,68 B USD124,09 GBP+0,40%0,17+55,46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16,39 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,19%30,18 B USD169,06 USD+0,37%0,47+70,75%
XEFiShares Core MSCI EAFE IMI Index ETF
16,22 M USD0,14%BlackRock, Inc.PasifPasar total0,23%11,39 B USD46,53 CAD+0,24%1,22+58,59%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
16,22 M USD0,14%BlackRock, Inc.PasifPasar total0,22%79,94 M USD33,36 USD+0,15%0,91+60,21%
1474One ETF JPX-Nikkei 400
15,91 M USD0,76%Asset Management One Co., Ltd.PasifPasar total0,17%—30.900 JPY−1,21%0,10+53,93%
DIHPDimensional International High Profitability ETF
15,82 M USD0,32%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,88 B USD31,41 USD+0,06%0,86+25,91%
XDWHXtrackers MSCI World Health Care UCITS ETF
15,51 M USD0,43%Deutsche Bank AGPasifPerawatan kesehatan0,25%3,53 B USD49,920 EUR+0,10%0,08+6,50%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
15,15 M USD0,67%WisdomTree, Inc.PasifPasar total0,58%2,26 B USD47,99 USD+0,48%0,69+39,01%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
15,08 M USD0,17%Deutsche Bank AGPasifPasar total0,35%8,42 B USD48,55 USD+0,37%0,70+60,85%
EFAViShares MSCI EAFE Min Vol Factor ETF
14,46 M USD0,28%BlackRock, Inc.PasifPasar total0,20%5,17 B USD86,26 USD−0,05%0,69+48,23%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)14,22 M USD0,79%BlackRock, Inc.PasifPasar total0,12%1,81 B USD1.593,5 GBX−0,13%0,03+48,45%
XTiShares Future Exponential Technologies ETF
13,7 M USD0,37%BlackRock, Inc.PasifTema0,46%3,69 B USD74,97 USD+0,12%1,02+53,97%
2525NZAM ETF Nikkei 225
13,6 M USD1,60%Japan Agricultural Cooperatives GroupPasifPasar total0,14%828,25 M USD50.950 JPY−1,03%0,03+92,79%
ZEABMO MSCI EAFE Index ETF
13,03 M USD0,16%Bank of MontrealPasifPasar total0,28%8,04 B USD28,16 CAD+0,36%0,73+58,85%
CGIECapital Group International Equity ETF
12,62 M USD0,96%The Capital Group Cos., Inc.AktifPasar total0,54%1,31 B USD34,57 USD+0,20%1,13+26,41%
VGSVanguard MSCI Index International Shares ETF
12,54 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,18%—154,43 AUD+0,12%0,55+75,83%
1484One ETF JPX/S&P CAPEX & Human Capital Index
10,9 M USD2,10%Asset Management One Co., Ltd.PasifPasar total0,17%—3.203 JPY−1,51%0,45+56,02%
XDWGXtrackers MSCI World UCITS ETF10,73 M USD0,04%Deutsche Bank AGPasifPasar total0,29%643,72 M USD28,49 GBP+0,27%0,03+69,56%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
10,73 M USD0,04%Deutsche Bank AGPasifPasar total0,17%57,84 M USD11,586 CHF+0,45%1,56+13,66%
XDWLXtrackers MSCI World UCITS ETF
10,73 M USD0,04%Deutsche Bank AGPasifPasar total0,12%5,16 B USD101,655 EUR+0,36%0,73+53,88%
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