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Berikut adalah reksa dana dengan saham SCREEN Holdings 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
320 M USD0,37%Nomura Holdings, Inc.PasifPasar total0,17%85,3 B USD52.170 JPY−1,42%0,26+89,12%
1306Next Funds TOPIX Exchange Traded Fund
190,04 M USD0,10%Nomura Holdings, Inc.PasifPasar total0,39%183,7 B USD3.514 JPY−1,46%0,30+83,71%
1320iFreeETF Nikkei 225
154,3 M USD0,37%Daiwa Securities Group, Inc.PasifKapitalisasi besar0,16%38,93 B USD51.980 JPY−1,38%0,20+92,86%
1330Nikko Exchange Traded Index Fund 225
148,43 M USD0,36%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%41,84 B USD52.220 JPY−1,40%0,17+89,06%
VXUSVanguard Total International Stock ETF
120,02 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%113,89 B USD75,23 USD+0,21%1,16+55,01%
1305iFreeETF TOPIX
90,25 M USD0,11%Daiwa Securities Group, Inc.PasifPasar total0,11%82,46 B USD3.550 JPY−1,33%0,13+86,74%
1308Nikko Exchange Traded Index Fund TOPIX
84,16 M USD0,10%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%86,1 B USD3.471 JPY−1,28%0,13+83,75%
VEAVanguard FTSE Developed Markets ETF
77,37 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,03%186,44 B USD61,95 USD+0,26%0,78+57,76%
1346MAXIS Nikkei 225 ETF
74,64 M USD0,36%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%20,04 B USD52.210 JPY−1,43%0,11+92,88%
IEFAiShares Core MSCI EAFE ETF
51,37 M USD0,03%BlackRock, Inc.PasifPasar total0,07%159,84 B USD89,29 USD+0,26%0,75+55,44%
1329iShares Core Nikkei 225 ETF
33,19 M USD0,37%BlackRock, Inc.PasifPasar total0,05%8,88 B USD5.228 JPY−1,53%0,29+93,46%
1348MAXIS TOPIX ETF
27 M USD0,10%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%26,12 B USD3.503 JPY−1,32%0,16+84,73%
BBJPJPMorgan BetaBuilders Japan ETF
26,56 M USD0,18%JPMorgan Chase & Co.PasifPasar total0,19%14,75 B USD69,11 USD+1,13%0,81+61,44%
EWJiShares MSCI Japan ETF
25,42 M USD0,16%BlackRock, Inc.PasifPasar total0,50%15,66 B USD83,62 USD+1,22%0,84+59,78%
EFAiShares MSCI EAFE ETF
24,98 M USD0,04%BlackRock, Inc.PasifPasar total0,32%68,94 B USD95,81 USD+0,27%0,77+55,41%
2644Global X Japan Semiconductor ETF
18,84 M USD7,04%Mirae Asset Global Investments Co., Ltd.PasifTeknologi informasi0,59%259,87 M USD2.527 JPY−0,63%0,43+366,77%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
18,49 M USD0,15%Nomura Holdings, Inc.PasifPasar total1,00%12,51 B USD30.310 JPY−1,33%0,12+83,08%
VEUVanguard FTSE All-World ex-US Index Fund
18,04 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,04%52,52 B USD73,27 USD+0,25%0,63+55,73%
SCHFSchwab International Equity ETF
17,14 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%53,39 B USD24,15 USD+0,25%0,70+56,08%
1475iShares Core TOPIX ETF
15,39 M USD0,10%BlackRock, Inc.PasifPasar total0,05%14,68 B USD346,1 JPY−1,26%0,13+86,97%
DXJWisdomTree Japan Hedged Equity Fund
13,12 M USD0,27%WisdomTree, Inc.PasifPasar total0,48%4,82 B USD140,51 USD+1,04%2,35+129,35%
1369One ETF Nikkei225
12,29 M USD0,37%Asset Management One Co., Ltd.PasifPasar total0,16%—50.800 JPY−1,32%0,46+47,16%
AVDEAvantis International Equity ETF
11,43 M USD0,10%American Century Cos., Inc.AktifPasar total0,23%10,99 B USD81,30 USD+0,25%0,66+64,36%
1478iShares MSCI Japan High Dividend ETF
10,58 M USD1,17%BlackRock, Inc.PasifHasil dividen tinggi0,21%900,66 M USD4.428 JPY−1,60%0,31+100,45%
SPDWSPDR Portfolio Developed World ex-US ETF
10,14 M USD0,03%State Street Corp.PasifPasar total0,03%32,57 B USD44,16 USD+0,27%0,93+56,28%
VPLVanguard FTSE Pacific ETF
10,04 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,07%8,36 B USD91,33 USD+0,44%0,58+52,50%
1593MAXIS JPX-Nikkei Index 400 ETF
9,64 M USD0,15%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,51 B USD31.360 JPY−1,23%0,13+86,25%
IXUSiShares Core MSCI Total International Stock ETF
9,45 M USD0,02%BlackRock, Inc.PasifPasar total0,07%50,97 B USD84,48 USD+0,24%1,69+55,59%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution9,15 M USD0,16%UBS Group AGPasifPasar total0,12%1,07 B USD5.029 GBX+1,46%0,00+46,04%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
9,15 M USD0,16%UBS Group AGPasifPasar total0,15%329,38 M USD34,380 CHF+1,30%0,36+83,29%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
9,15 M USD0,16%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
9,15 M USD0,16%UBS Group AGPasifPasar total0,15%172,66 M USD35,995 USD+1,29%0,27+106,09%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
9,15 M USD0,16%UBS Group AGPasifPasar total0,12%3,86 B USD4.569,0 JPY+1,51%0,25+81,67%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
9,15 M USD0,16%UBS Group AGPasifPasar total0,12%59,33 M USD3.644,5 JPY−0,88%0,62+81,65%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
9,15 M USD0,16%UBS Group AGPasifPasar total0,15%49,44 M USD32,445 EUR+1,93%0,64+95,16%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
9,15 M USD0,16%UBS Group AGPasifPasar total0,15%178,48 M USD35,165 EUR+1,33%0,93+95,82%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D8,53 M USD0,16%Deutsche Bank AGPasifPasar total0,40%170,82 M USD56,67 USD+1,44%1,01+106,31%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
8,53 M USD0,16%Deutsche Bank AGPasifPasar total0,40%21,22 M USD32,790 CHF+0,11%1,26+82,67%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
8,53 M USD0,16%Deutsche Bank AGPasifPasar total0,15%82,44 M USD57,692 EUR+1,56%0,00+9,23%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
8,53 M USD0,16%Deutsche Bank AGPasifPasar total0,20%4,17 B USD86,072 EUR+1,33%0,53+43,48%
2837Global X Japan Mid & Small Cap Leaders ETF Units
8,35 M USD5,49%Mirae Asset Global Investments Co., Ltd.PasifPerpanjangan pasar0,28%150,29 M USD2.797 JPY+0,43%0,00+49,77%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C8,22 M USD0,15%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
8,22 M USD0,15%SAS Rue la BoétiePasifPasar total0,21%191,21 M USD35,315 EUR+1,26%1,06+94,46%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
8,22 M USD0,15%SAS Rue la BoétiePasifPasar total0,12%4,83 B USD19,0765 EUR+1,51%1,39+43,90%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
8,22 M USD0,15%SAS Rue la BoétiePasifPasar total0,13%410,76 M USD76,12 EUR+1,51%1,08+43,88%
0A3FiShares Core MSCI Japan IMI UCITS ETF8,19 M USD0,12%BlackRock, Inc.PasifPasar total0,17%21,91 M USD1.809,6 MXN+3,60%0,00+131,55%
IJPAiShares Core MSCI Japan IMI UCITS ETF8,19 M USD0,12%BlackRock, Inc.PasifPasar total0,12%6,81 B USD68,78 USD+1,18%0,51+58,49%
SJPDiShares Core MSCI Japan IMI UCITS ETF
8,19 M USD0,12%BlackRock, Inc.PasifPasar total0,12%167,7 M USD7,5936 USD+2,06%0,76+58,42%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
8,19 M USD0,12%BlackRock, Inc.PasifPasar total0,17%80,51 M USD12,3107 EUR+1,75%0,10+93,37%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
8,18 M USD0,38%Deutsche Bank AGPasifPasar total0,09%255,57 M USD91,98 EUR+1,91%0,53+48,92%
XDJEXtrackers Nikkei 225 UCITS ETF
8,18 M USD0,38%Deutsche Bank AGPasifPasar total0,19%154,89 M USD75,76 EUR+1,75%0,73+101,17%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
8,18 M USD0,38%Deutsche Bank AGPasifPasar total0,09%1,75 B USD28,955 EUR+1,94%0,74+48,95%
DIHPDimensional International High Profitability ETF
7,15 M USD0,15%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,88 B USD31,41 USD+0,06%0,86+25,91%
EFGiShares MSCI EAFE Growth ETF
6,99 M USD0,07%BlackRock, Inc.PasifPasar total0,36%9,32 B USD114,78 USD+0,24%0,58+38,64%
IQLTiShares MSCI Intl Quality Factor ETF
6,85 M USD0,05%BlackRock, Inc.PasifPasar total0,30%13,26 B USD45,18 USD+0,13%1,09+45,94%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD6,1 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,15%1,32 B USD41,180 USD+1,29%0,91+59,05%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD6,1 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,20%13,11 M USD66,33 USD+1,20%0,14+107,08%
VJPNVanguard FTSE Japan UCITS ETF6,1 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,15%2,59 B USD33,2825 GBP+1,22%1,03+45,20%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
6,1 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,20%71,78 M USD59,36 EUR+1,12%0,06+94,18%
INTFiShares International Equity Factor ETF
6,06 M USD0,22%BlackRock, Inc.PasifPasar total0,16%2,8 B USD37,33 USD+0,28%0,61+63,81%
IDEViShares Core MSCI International Developed Markets ETF
5,62 M USD0,02%BlackRock, Inc.PasifPasar total0,04%23,62 B USD82,31 USD+0,34%0,95+56,84%
1599iFreeETF JPX-Nikkei400
5,6 M USD0,15%Daiwa Securities Group, Inc.PasifPasar total0,18%3,58 B USD31.270 JPY−0,10%0,00+85,75%
OAIMOneAscent International Equity ETF
5,45 M USD2,21%Oneascent Holdings LLCAktifPasar total0,95%245,67 M USD40,51 USD−0,15%0,32+25,86%
1473One ETF TOPIX
4,94 M USD0,10%Asset Management One Co., Ltd.PasifPasar total0,08%—3.441 JPY−1,29%0,21+57,19%
FNDCSchwab Fundamental International Small Equity ETF
4,9 M USD0,16%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3 B USD45,16 USD−0,13%0,95+54,93%
PRAJAmundi Prime Japan UCITS ETF DR
4,65 M USD0,14%SAS Rue la BoétiePasifPasar total0,08%339,07 M USD30,895 EUR+1,36%0,86+44,13%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4,65 M USD0,14%SAS Rue la BoétiePasifPasar total0,08%2,6 B USD31,745 EUR+1,39%0,59+44,11%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4,64 M USD0,14%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,31 B USD2.802 JPY−1,34%0,03+83,14%
1364iShares JPX-Nikkei 400 ETF (Japan)
4,24 M USD0,15%BlackRock, Inc.PasifPasar total0,13%2,83 B USD3.118 JPY−1,30%0,09+86,64%
DFAIDimensional International Core Equity Market ETF
4,23 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,18%12,32 B USD37,57 USD+0,29%0,63+58,07%
1397SMAM NIKKEI225 ETF
4,23 M USD0,37%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,15%1,14 B USD50.800 JPY−1,28%0,53+93,03%
IWFViShares Edge MSCI World Value Factor UCITS ETF4,06 M USD0,09%BlackRock, Inc.PasifPasar total0,30%4,44 B USD4.377 GBX+0,37%1,19+53,77%
IWVUiShares Edge MSCI World Value Factor UCITS ETF4,06 M USD0,09%BlackRock, Inc.PasifPasar total0,30%194,96 M USD7,306 USD+0,50%1,96+68,46%
FLJPFranklin FTSE Japan ETF
3,82 M USD0,15%Franklin Resources, Inc.PasifPasar total0,09%2,57 B USD35,89 USD+1,24%0,80+59,60%
IVALAlpha Architect International Quantitative Value ETF
3,76 M USD2,12%Empirical Finance LLCAktifPasar total0,39%176,93 M USD30,91 USD+0,21%1,15+53,33%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3,66 M USD0,17%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 USD3,66 M USD0,17%BlackRock, Inc.PasifPasar total0,15%1,86 B USD8,287 USD+1,63%0,72+56,46%
TQGDTD Q Global Dividend ETF Trust Units
3,57 M USD0,94%The Toronto-Dominion BankAktifHasil dividen tinggi0,60%379,63 M USD22,98 CAD−0,11%0,37+61,26%
XEFiShares Core MSCI EAFE IMI Index ETF
3,4 M USD0,03%BlackRock, Inc.PasifPasar total0,23%11,39 B USD46,53 CAD+0,24%1,22+57,70%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,4 M USD0,03%BlackRock, Inc.PasifPasar total0,22%79,94 M USD33,36 USD+0,15%0,91+57,63%
IVLUiShares MSCI Intl Value Factor ETF
3,29 M USD0,11%BlackRock, Inc.PasifPasar total0,30%2,91 B USD37,65 USD+0,59%0,89+82,00%
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
3,18 M USD2,59%Nomura Holdings, Inc.PasifTeknologi informasi0,42%119,61 M USD2.317 JPY−0,73%1,04+42,24%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,05 M USD0,04%Deutsche Bank AGPasifPasar total0,35%8,42 B USD48,55 USD+0,37%0,70+58,90%
DFICDimensional International Core Equity 2 ETF
3,02 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,23%11,38 B USD33,88 USD+0,30%0,79+32,93%
00951Taishin NYSE FactSet Japan Semiconductor ETF
3,02 M USD4,59%TS Financial Holding Co., Ltd.PasifTeknologi informasi0,65%—11,25 TWD−0,53%0,36—
2525NZAM ETF Nikkei 225
3 M USD0,36%Japan Agricultural Cooperatives GroupPasifPasar total0,14%827,61 M USD50.890 JPY−1,15%0,01+92,79%
1474One ETF JPX-Nikkei 400
2,99 M USD0,15%Asset Management One Co., Ltd.PasifPasar total0,17%—30.840 JPY−1,41%0,05+53,93%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2,98 M USD0,10%Deutsche Bank AGPasifTema0,21%51,48 M USD534,2 EUR+0,58%0,00+4,75%
XDEVXtrackers MSCI World Value UCITS ETF
2,98 M USD0,10%Deutsche Bank AGPasifPasar total0,25%3,1 B USD51,68 EUR+0,60%0,57+51,38%
IXNiShares Global Tech ETF
2,94 M USD0,04%BlackRock, Inc.PasifTeknologi informasi0,39%6,59 B USD105,88 USD+0,31%0,36+122,57%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2,93 M USD0,16%BlackRock, Inc.PasifPasar total0,12%1,81 B USD1.595,5 GBX+1,37%0,22+45,00%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
2,84 M USD0,13%WisdomTree, Inc.PasifPasar total0,58%2,26 B USD47,99 USD+0,48%0,69+36,60%
BBINJPMorgan BetaBuilders International Equity ETF
2,6 M USD0,04%JPMorgan Chase & Co.PasifPasar total0,07%5,95 B USD72,32 USD+0,25%0,23+56,58%
DIVIFranklin International Core Dividend Tilt Index Fund
2,6 M USD0,13%Franklin Resources, Inc.PasifHasil dividen tinggi0,09%1,97 B USD38,67 USD+0,29%0,98+57,24%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
2,54 M USD0,10%BNP Paribas SAPasifPasar total0,17%154,81 M USD24,0304 EUR+1,43%1,71+96,01%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
2,54 M USD0,10%BNP Paribas SAPasifPasar total0,17%1,88 B USD17,1312 EUR+1,55%0,42+42,23%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,51 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,29%9,79 B USD32,20 USD+0,12%0,73+58,67%
FIVAFidelity International Value Factor ETF
2,43 M USD0,78%FMR LLCPasifPasar total0,19%309,84 M USD33,00 USD+0,49%0,66+69,36%
ZEABMO MSCI EAFE Index ETF
2,32 M USD0,03%Bank of MontrealPasifPasar total0,28%8,04 B USD28,16 CAD+0,36%0,73+58,12%
FGQIFidelity Global Quality Income UCITS ETF2,25 M USD0,23%FMR LLCPasifPasar total0,42%798,52 M USD10,455 USD+1,36%4,50+53,09%
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