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IkhtisarFinansialDiskusiPrakiraanMusimanETF

ETF yang memegang saham DeNA Co., Ltd.

Berikut adalah reksa dana dengan saham DeNA Co., Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di D2N 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
42,27 M USD0,05%Nomura Holdings, Inc.PasifPasar total0,17%81,98 B USD46.790 JPY−0,83%0,65+78,09%
1306Next Funds TOPIX Exchange Traded Fund
38,23 M USD0,02%Nomura Holdings, Inc.PasifPasar total0,39%178,27 B USD3.306 JPY−0,18%1,29+78,64%
1330Nikko Exchange Traded Index Fund 225
20,44 M USD0,05%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%39,81 B USD46.930 JPY−0,57%0,63+78,04%
1308Nikko Exchange Traded Index Fund TOPIX
17,87 M USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,24 B USD3.270 JPY+0,03%1,91+78,68%
1305iFreeETF TOPIX
16,49 M USD0,02%Daiwa Securities Group, Inc.PasifPasar total0,11%81,28 B USD3.345 JPY+0,06%0,80+78,47%
1346MAXIS Nikkei 225 ETF
9,57 M USD0,05%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%18,91 B USD46.930 JPY−0,78%3,15+76,33%
1329iShares Core Nikkei 225 ETF
5,46 M USD0,05%BlackRock, Inc.PasifPasar total0,05%10,48 B USD4.698 JPY−0,57%1,06+76,90%
1348MAXIS TOPIX ETF
5,34 M USD0,02%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,52 B USD3.299 JPY+0,06%0,63+76,55%
SCZiShares MSCI EAFE Small-Cap ETF
3,8 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,66 B USD76,20 USD+0,66%1,29+67,25%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3,7 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,81 B USD141,44 USD+0,31%1,28+65,85%
1475iShares Core TOPIX ETF
3,04 M USD0,02%BlackRock, Inc.PasifPasar total0,05%13,86 B USD326,3 JPY+0,06%2,01+78,71%
SCHCSchwab International Small-Cap Equity ETF
2,47 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,85 B USD45,15 USD+0,80%1,42+77,09%
HEROGlobal X Video Games & Esports ETF
1,89 M USD1,14%Mirae Asset Global Investments Co., Ltd.PasifTema0,50%165,75 M USD33,58 USD+1,22%1,06+88,40%
1369One ETF Nikkei225
1,6 M USD0,05%Asset Management One Co., Ltd.PasifPasar total0,16%—45.570 JPY−0,70%1,06+48,14%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1,51 M USD0,02%BlackRock, Inc.PasifPasar total0,12%197,77 M USD7,2788 USD−0,89%4,48+74,64%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1,51 M USD0,02%BlackRock, Inc.PasifPasar total0,17%57,47 M USD11,4161 EUR−0,26%0,01+93,54%
IJPAiShares Core MSCI Japan IMI UCITS ETF1,51 M USD0,02%BlackRock, Inc.PasifPasar total0,12%6,64 B USD66,51 USD+0,05%0,50+74,72%
VPLVanguard FTSE Pacific ETF
1,29 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,07%7,9 B USD87,64 USD+0,07%0,69+64,09%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1,06 M USD0,05%Deutsche Bank AGPasifPasar total0,09%221,98 M USD84,62 EUR−0,66%1,89+43,97%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1,06 M USD0,05%Deutsche Bank AGPasifPasar total0,09%1,64 B USD26,645 EUR−0,71%1,93+44,00%
XDJEXtrackers Nikkei 225 UCITS ETF
1,06 M USD0,05%Deutsche Bank AGPasifPasar total0,19%159,22 M USD67,50 EUR−0,63%0,21+93,43%
GWXSPDR S&P International Small Cap ETF
998,67 K USD0,13%State Street Corp.PasifKapitalisasi kecil0,40%781,44 M USD40,14 USD+0,66%1,58+66,86%
1473One ETF TOPIX
942,25 K USD0,02%Asset Management One Co., Ltd.PasifPasar total0,08%—3.236 JPY−0,31%6,93+58,04%
2640Global X Japan Games & Animation ETF
661,08 K USD1,53%Mirae Asset Global Investments Co., Ltd.PasifTema0,59%42,94 M USD4.593 JPY+0,11%1,52+86,22%
1397SMAM NIKKEI225 ETF
591,86 K USD0,05%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,15%1,14 B USD45.900 JPY−0,76%13,63+76,41%
SOCLGlobal X Social Media ETF
565,67 K USD0,35%Mirae Asset Global Investments Co., Ltd.PasifTema0,65%161,46 M USD60,24 USD−0,40%0,90+113,23%
NERDRoundhill Video Games ETF
557,8 K USD2,18%Roundhill Financial, Inc.PasifTema0,50%25,56 M USD27,97 USD+1,69%1,35+109,64%
ISJPiShares MSCI Japan Small Cap UCITS ETF474,05 K USD0,10%BlackRock, Inc.PasifKapitalisasi kecil0,58%483,89 M USD3.827 GBX+0,08%0,23+36,71%
2525NZAM ETF Nikkei 225
378,79 K USD0,05%Japan Agricultural Cooperatives GroupPasifPasar total0,14%755,07 M USD45.720 JPY−0,33%0,43+76,34%
2524NZAM ETF TOPIX
348,81 K USD0,02%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,68 B USD3.252 JPY+0,25%0,26+78,40%
1484One ETF JPX/S&P CAPEX & Human Capital Index
314,08 K USD0,06%Asset Management One Co., Ltd.PasifPasar total0,17%—3.074 JPY+0,20%0,19+57,14%
IPACiShares Core MSCI Pacific ETF
286,17 K USD0,02%BlackRock, Inc.PasifPasar total0,09%1,89 B USD73,32 USD+0,25%0,43+63,89%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
233,13 K USD0,06%Invesco Ltd.PasifPerpanjangan pasar0,47%359,9 M USD40,85 USD+0,60%0,93+72,16%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
227,25 K USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,48%438,46 M USD45.750 JPY−0,42%0,66+78,86%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
191,68 K USD0,05%Daiwa Securities Group, Inc.PasifPasar total0,12%370,93 M USD4.571 JPY−0,44%0,31+76,50%
SCJiShares MSCI Japan Small-Cap ETF
160,38 K USD0,10%BlackRock, Inc.PasifKapitalisasi kecil0,50%155,86 M USD92,36 USD+0,58%0,49+64,51%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
159,68 K USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,45%530,58 M USD178,35 EUR−0,13%0,73+42,58%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
159,68 K USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,45%62,27 M USD259,00 EUR−0,17%1,44+91,04%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
159,68 K USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,45%119,98 M USD30.750 JPY−0,02%0,02+73,74%
HERGGlobal X Video Games & Esports UCITS ETF USD122,12 K USD1,62%Mirae Asset Global Investments Co., Ltd.PasifTema0,50%1,4 M USD11,462 GBP−1,33%0,05+47,48%
HERUGlobal X Video Games & Esports UCITS ETF Accum Shs USD122,12 K USD1,62%Mirae Asset Global Investments Co., Ltd.PasifTema1,00%6,14 M USD15,590 USD−0,85%3,42+80,72%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
114,1 K USD0,02%Daiwa Securities Group, Inc.PasifPasar total0,06%516,39 M USD3.190 JPY0,00%0,31+78,59%
2557SMDAM TOPIX ETF
112,06 K USD0,02%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,07%556,33 M USD3.219 JPY+0,03%1,20+1.652,70%
241180MIRAE ASSET TIGER NIKKEI225 ETF
107,35 K USD0,05%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi besar0,35%208,84 M USD25.875 KRW−0,33%1,13+73,46%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
105,35 K USD0,03%Allianz SEPasifPasar total0,39%372,1 M USD36,90 USD+0,79%4,10+78,70%
GAMEBetaShares Video Games and Esports ETF
104,66 K USD0,40%BetaShares Holdings Pty Ltd.PasifTema0,57%25,12 M USD20,45 AUD−0,15%1,36+42,38%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
99,55 K USD0,14%BlackRock, Inc.PasifTema0,40%71,63 M USD10,128 EUR−0,67%1,46+16,51%
EXX7iShares Nikkei 225 UCITS ETF (DE)
98,94 K USD0,05%BlackRock, Inc.PasifPasar total0,51%198,24 M USD25,835 EUR−0,63%0,04+44,38%
1578Listed Index Fund Nikkei 225 (Mini)
88,12 K USD0,05%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,32%184,75 M USD3.614 JPY−0,74%2,39+77,31%
AVDSAvantis International Small Cap Equity ETF
80,19 K USD0,06%American Century Cos., Inc.AktifKapitalisasi kecil0,30%135,33 M USD66,95 USD+0,64%0,85+30,82%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
71,02 K USD0,02%Japan Agricultural Cooperatives GroupPasifTema0,12%288,28 M USD421,4 JPY+0,29%0,02+76,87%
GGMEInvesco Next Gen Media and Gaming ETF
70,79 K USD0,04%Invesco Ltd.PasifLayanan komunikasi0,62%161,56 M USD64,44 USD+0,22%0,60+103,13%
1483iShares JPX/S&P CAPEX & Human Capital ETF
67,87 K USD0,06%BlackRock, Inc.PasifPasar total0,21%107,71 M USD3.082 JPY+0,49%0,08+67,79%
1626NEXT FUNDS TOPIX 17 IT & Service Other ETF
37,88 K USD0,14%Nomura Holdings, Inc.PasifTeknologi informasi0,32%26,97 M USD43.690 JPY−0,07%1,01+65,56%
2626Global X Digital Innovation Japan ETF
37,07 K USD0,46%Mirae Asset Global Investments Co., Ltd.PasifTema0,59%8,19 M USD3.057 JPY−0,39%0,26+72,97%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
33,14 K USD0,04%Nomura Holdings, Inc.PasifPasar total0,15%77,25 M USD1.810 JPY+0,39%0,52+81,93%
ARVRFirst Trust Indxx Metaverse ETF
26,8 K USD1,07%AJM Ventures LLCPasifTema0,70%2,5 M USD50,39 USD+0,52%1,96+31,75%
00661Yuanta Nikkei 225 ETF
22,4 K USD0,05%Yuanta Financial Holding Co. Ltd.PasifKapitalisasi besar0,60%45,04 M USD58,40 TWD−0,34%1,19+71,18%
1481Listed Index Fund Japanese Economy Contributor Stocks
18,55 K USD0,06%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,27%31,75 M USD3.098 JPY+0,32%0,67+68,23%
MILLAmundi MSCI Millennials Capitalisation
17,46 K USD0,04%SAS Rue la BoétiePasifTema0,45%43,78 M USD15,786 EUR−0,18%0,08+37,13%
00645Fubon TOPIX ETF
16,99 K USD0,02%Fubon Financial Holding Co., Ltd.PasifPasar total0,70%72,21 M USD44,26 TWD+0,23%1,20+14,73%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
15,24 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,17%25,36 M USD6,478 EUR−0,52%0,05+8,83%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc15,24 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,17%161,66 M USD8,081 USD+0,07%4,29+22,61%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
10,75 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,22%100,02 M USD46,32 CAD+0,11%0,76+55,67%
1586Listed Index Fund ToPIX Ex-Financials
9,28 K USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,16%37,55 M USD2.496 JPY+0,12%0,74+73,86%
3153CSOP Nikkei 225 Index ETF
8,49 K USD0,05%CSOP Asset Management Ltd.PasifPasar total1,40%322,88 M USD96,34 HKD−1,27%1,77+14,58%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
7,89 K USD0,04%Nomura Holdings, Inc.PasifPasar total0,51%21,59 M USD608,1 JPY+0,30%1,25+77,62%
1585iFreeETF TOPIX Ex-Financials
7,61 K USD0,02%Daiwa Securities Group, Inc.PasifFinansial0,18%18,48 M USD2.132,0 JPY+0,33%3,76+64,57%
238720KIM ACE Japan Nikkei225 ETF(H)
6,41 K USD0,04%Korea Investment Holdings Co., Ltd.PasifKapitalisasi besar0,30%16,1 M USD32.530 KRW−0,35%0,71+85,97%
1596NZAM ETF TOPIX Ex-Financials
6,31 K USD0,03%Japan Agricultural Cooperatives GroupPasifPasar total0,11%22,14 M USD2.450,0 JPY−1,39%1,31+62,48%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
6,2 K USD0,07%AJM Ventures LLCPasifKapitalisasi kecil0,80%8,31 M USD55,49 USD+0,49%0,46+77,64%
2560MAXIS Carbon Efficient Japan Equity ETF Units
6,18 K USD0,03%Mitsubishi UFJ Financial Group, Inc.PasifTema0,10%22,47 M USD41.880 JPY−0,29%0,94+72,37%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
6,18 K USD0,05%Cathay Financial Holdings Co., Ltd.PasifPasar total1,10%11,64 M USD53,45 TWD−0,83%0,44+75,09%
2642SMT ETF Carbon Efficient Index Japan Equity
4,73 K USD0,03%Sumitomo Mitsui Trust Group, Inc.PasifTema0,13%—42.140 JPY+0,60%0,18—
2523MAXIS TOPIX Ex-Financials ETF
3,09 K USD0,03%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,11%12,2 M USD2.600,0 JPY+2,69%0,71+64,65%
JPANIChimera S&P Japan UCITS ETF - Share Class D-Income
1,64 K USD0,05%FundRock Management Co. SAPasifKapitalisasi besar1,00%3,07 M USD4,52 AED+1,57%0,30+19,90%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
1,52 K USD0,03%Daiwa Securities Group, Inc.PasifPasar total0,12%5,49 M USD3.768 JPY+0,16%0,01+82,20%