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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanETF

ETF yang memegang saham SCREEN Holdings Co., Ltd

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 investasi di DAO 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
331,97 M USD0,41%Nomura Holdings, Inc.PasifPasar total0,17%82,3 B USD46.910 JPY+1,12%1,14+72,70%
1306Next Funds TOPIX Exchange Traded Fund
229,15 M USD0,13%Nomura Holdings, Inc.PasifPasar total0,39%179,8 B USD3.286 JPY+0,61%0,88+74,48%
1330Nikko Exchange Traded Index Fund 225
167,11 M USD0,41%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%40,43 B USD46.940 JPY+1,03%0,65+72,65%
1320iFreeETF Nikkei 225
124,14 M USD0,36%Daiwa Securities Group, Inc.PasifKapitalisasi besar0,16%36,68 B USD46.730 JPY+0,97%0,56+73,52%
1308Nikko Exchange Traded Index Fund TOPIX
110,22 M USD0,13%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,81 B USD3.248 JPY+0,68%0,94+74,52%
VXUSVanguard Total International Stock ETF
97,05 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%106,06 B USD73,44 USD+0,44%1,11+72,66%
1305iFreeETF TOPIX
85,24 M USD0,11%Daiwa Securities Group, Inc.PasifPasar total0,11%81,42 B USD3.322 JPY+0,67%0,33+74,31%
1346MAXIS Nikkei 225 ETF
77,66 M USD0,41%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%18,91 B USD46.960 JPY+1,05%1,40+73,48%
VEAVanguard FTSE Developed Markets ETF
61,37 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,03%177,03 B USD59,97 USD+0,54%0,82+78,21%
IEFAiShares Core MSCI EAFE ETF
52,13 M USD0,03%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,20 USD+0,38%0,62+78,31%
1329iShares Core Nikkei 225 ETF
42,99 M USD0,41%BlackRock, Inc.PasifPasar total0,05%10,47 B USD4.703 JPY+1,03%0,44+74,01%
1348MAXIS TOPIX ETF
33,09 M USD0,13%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,67 B USD3.274 JPY+0,49%0,59+72,45%
EWJiShares MSCI Japan ETF
27,33 M USD0,17%BlackRock, Inc.PasifPasar total0,50%15,69 B USD81,25 USD+0,57%0,63+71,21%
BBJPJPMorgan BetaBuilders Japan ETF
27,19 M USD0,19%JPMorgan Chase & Co.PasifPasar total0,19%14,18 B USD67,15 USD+0,58%0,77+72,49%
EFAiShares MSCI EAFE ETF
25,78 M USD0,04%BlackRock, Inc.PasifPasar total0,32%66,95 B USD93,30 USD+0,32%0,89+78,43%
2644Global X Japan Semiconductor ETF
22,71 M USD7,89%Mirae Asset Global Investments Co., Ltd.PasifTeknologi informasi0,59%277,94 M USD2.260 JPY+3,67%1,18+368,33%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
22,69 M USD0,18%Nomura Holdings, Inc.PasifPasar total1,00%12,53 B USD28.445 JPY+0,21%0,18+74,23%
1475iShares Core TOPIX ETF
18,3 M USD0,13%BlackRock, Inc.PasifPasar total0,05%14,2 B USD323,3 JPY+0,40%1,24+74,54%
SCHFSchwab International Equity ETF
17,51 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%51,33 B USD23,31 USD+0,43%0,60+76,44%
VEUVanguard FTSE All-World ex-US Index Fund
14,78 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,04%50,64 B USD71,35 USD+0,34%1,42+73,27%
FENIFidelity Enhanced International ETF
13,63 M USD0,32%FMR LLCAktifPasar total0,29%4,22 B USD35,18 USD+0,43%1,50+90,99%
1369One ETF Nikkei225
12,58 M USD0,40%Asset Management One Co., Ltd.PasifPasar total0,16%—45.650 JPY+1,11%0,36+48,14%
1593MAXIS JPX-Nikkei Index 400 ETF
11,76 M USD0,18%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,36 B USD29.100 JPY+0,17%0,25+74,34%
SPDWSPDR Portfolio Developed World ex-US ETF
10,45 M USD0,03%State Street Corp.PasifPasar total0,03%30,13 B USD42,86 USD+0,49%0,43+76,75%
IXUSiShares Core MSCI Total International Stock ETF
9,81 M USD0,02%BlackRock, Inc.PasifPasar total0,07%49,36 B USD82,56 USD+0,34%4,54+73,75%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
9,64 M USD0,16%UBS Group AGPasifPasar total0,15%139,16 M USD32,540 EUR+0,32%0,93+88,06%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution9,64 M USD0,16%UBS Group AGPasifPasar total0,12%1,05 B USD4.829 GBX+0,42%3,20+35,70%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
9,64 M USD0,16%UBS Group AGPasifPasar total0,15%125,4 M USD24,430 GBP+0,10%1,99+95,26%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
9,64 M USD0,16%UBS Group AGPasifPasar total0,15%165,66 M USD33,085 USD−0,85%3,52+97,57%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
9,64 M USD0,16%UBS Group AGPasifPasar total0,15%303,02 M USD31,925 CHF+0,27%0,11+76,73%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
9,64 M USD0,16%UBS Group AGPasifPasar total0,12%3,97 B USD4.223,0 JPY+0,40%0,33+74,26%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
9,64 M USD0,16%UBS Group AGPasifPasar total0,15%46,95 M USD29,710 EUR+0,93%0,89+88,22%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
9,64 M USD0,16%UBS Group AGPasifPasar total0,12%53,23 M USD3.437,0 JPY+0,54%0,84+74,24%
DXJWisdomTree Japan Hedged Equity Fund
9,54 M USD0,24%WisdomTree, Inc.PasifPasar total0,48%3,88 B USD129,70 USD+0,50%0,38+120,09%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
9,49 M USD0,17%SAS Rue la BoétiePasifPasar total0,12%4,97 B USD18,2800 EUR+0,15%0,24+38,85%
NADAAmundi Core MSCI Japan UCITS ETF Dist
9,49 M USD0,17%SAS Rue la BoétiePasifPasar total0,13%319,38 M USD72,91 EUR+0,08%1,26+38,84%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
9,49 M USD0,17%SAS Rue la BoétiePasifPasar total0,21%177,21 M USD32,655 EUR+0,21%0,37+86,02%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc9,49 M USD0,17%SAS Rue la BoétiePasifPasar total0,20%11,12 M USD23,365 GBP+0,31%0,45+93,84%
AVDEAvantis International Equity ETF
9,22 M USD0,10%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD78,74 USD+0,47%0,22+85,68%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
9,09 M USD0,13%BlackRock, Inc.PasifPasar total0,17%54,47 M USD11,4229 EUR+0,38%0,21+85,85%
SJPDiShares Core MSCI Japan IMI UCITS ETF
9,09 M USD0,13%BlackRock, Inc.PasifPasar total0,12%197,77 M USD7,3375 USD−0,05%0,89+66,65%
IJPAiShares Core MSCI Japan IMI UCITS ETF9,09 M USD0,13%BlackRock, Inc.PasifPasar total0,12%6,64 B USD67,27 USD+0,31%0,29+66,73%
EFGiShares MSCI EAFE Growth ETF
8,72 M USD0,08%BlackRock, Inc.PasifPasar total0,36%10,29 B USD114,16 USD+0,43%0,24+63,53%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
8,43 M USD0,41%Deutsche Bank AGPasifPasar total0,09%1,64 B USD27,040 EUR+0,41%0,44+40,31%
XDJEXtrackers Nikkei 225 UCITS ETF
8,43 M USD0,41%Deutsche Bank AGPasifPasar total0,19%158,56 M USD68,18 EUR+0,49%0,01+88,22%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
8,43 M USD0,41%Deutsche Bank AGPasifPasar total0,09%211,73 M USD85,87 EUR+0,43%0,14+40,29%
IQLTiShares MSCI Intl Quality Factor ETF
8,4 M USD0,06%BlackRock, Inc.PasifPasar total0,30%13,04 B USD44,10 USD+0,57%2,22+70,07%
VPLVanguard FTSE Pacific ETF
7,91 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,07%7,96 B USD88,79 USD+0,63%0,72+64,82%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
7,42 M USD0,32%WisdomTree, Inc.PasifPasar total0,58%2,3 B USD46,27 USD+0,06%0,35+47,11%
XMK9Xtrackers MSCI Japan UCITS ETF
7,21 M USD0,17%Deutsche Bank AGPasifPasar total0,40%664,09 M USD45,665 EUR+0,33%6,48+85,59%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
7,21 M USD0,17%Deutsche Bank AGPasifPasar total0,20%3,27 B USD82,682 EUR+0,11%0,69+38,75%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
7,21 M USD0,17%Deutsche Bank AGPasifPasar total0,15%80,27 M USD55,726 EUR+0,10%8,23+5,74%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D7,21 M USD0,17%Deutsche Bank AGPasifPasar total0,40%148,88 M USD52,15 USD+0,25%1,36+98,48%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
7,21 M USD0,17%Deutsche Bank AGPasifPasar total0,40%19,38 M USD30,845 CHF+0,54%0,78+75,72%
2837Global X Japan Mid & Small Cap Leaders ETF Units
7,12 M USD5,54%Mirae Asset Global Investments Co., Ltd.PasifPerpanjangan pasar0,28%128,01 M USD2.742 JPY+0,51%0,02+55,34%
DIHPDimensional International High Profitability ETF
7,03 M USD0,15%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,58 B USD30,56 USD+0,39%0,61+21,93%
INTFiShares International Equity Factor ETF
6,57 M USD0,25%BlackRock, Inc.PasifPasar total0,16%2,63 B USD35,99 USD+0,39%0,09+85,08%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
6,06 M USD0,19%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,25 B USD2.613 JPY+0,85%0,40+74,31%
1473One ETF TOPIX
5,7 M USD0,13%Asset Management One Co., Ltd.PasifPasar total0,08%—3.215 JPY+0,56%3,20+58,04%
IDEViShares Core MSCI International Developed Markets ETF
5,63 M USD0,03%BlackRock, Inc.PasifPasar total0,04%22,08 B USD80,14 USD+0,43%2,06+78,49%
OAIMOneAscent International Equity ETF
5,38 M USD2,31%Oneascent Holdings LLCAktifPasar total0,95%231,88 M USD40,42 USD+0,75%0,63+25,36%
1599iFreeETF JPX-Nikkei400
5,35 M USD0,16%Daiwa Securities Group, Inc.PasifPasar total0,18%3,51 B USD28.955 JPY+0,70%2,36+73,87%
1364iShares JPX-Nikkei 400 ETF (Japan)
5,29 M USD0,18%BlackRock, Inc.PasifPasar total0,13%2,88 B USD2.914 JPY+1,18%0,30+74,69%
FNDCSchwab Fundamental International Small Equity ETF
5,1 M USD0,17%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,03 B USD44,90 USD+0,34%0,69+74,43%
PRAJAmundi Prime Japan UCITS ETF DR
5,03 M USD0,16%SAS Rue la BoétiePasifPasar total0,08%304,54 M USD29,755 EUR−0,08%0,21+39,52%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5,03 M USD0,16%SAS Rue la BoétiePasifPasar total0,08%2,47 B USD30,650 EUR+0,23%0,21+39,47%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4,91 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,20%81,43 M USD55,21 EUR+0,27%0,72+86,38%
VJPNVanguard FTSE Japan UCITS ETF4,91 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,15%2,5 B USD32,1050 GBP+0,17%0,32+35,30%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4,91 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,15%1,21 B USD40,180 USD+0,21%0,74+68,53%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4,91 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,20%15,91 M USD61,52 USD+0,44%0,08+99,40%
1397SMAM NIKKEI225 ETF
4,72 M USD0,41%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,15%1,16 B USD46.160 JPY+1,36%0,20+73,55%
00951Taishin NYSE FactSet Japan Semiconductor ETF
4,69 M USD5,59%TS Financial Holding Co., Ltd.PasifTeknologi informasi0,65%—10,10 TWD+0,40%1,35—
DFAIDimensional International Core Equity Market ETF
4,4 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,48 USD+0,41%0,69+69,41%
IVALAlpha Architect International Quantitative Value ETF
4,06 M USD2,33%Empirical Finance LLCAktifPasar total0,39%174,17 M USD30,61 USD+0,60%1,08+75,51%
FLJPFranklin FTSE Japan ETF
3,75 M USD0,16%Franklin Resources, Inc.PasifPasar total0,09%2,37 B USD35,06 USD+0,69%0,63+69,22%
1474One ETF JPX-Nikkei 400
3,67 M USD0,18%Asset Management One Co., Ltd.PasifPasar total0,17%—28.735 JPY+0,51%0,06+54,88%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3,65 M USD0,18%BlackRock, Inc.PasifPasar total0,15%368,59 M USD7,121 USD+0,37%0,00+65,05%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3,65 M USD0,18%BlackRock, Inc.PasifPasar total0,15%1,62 B USD8,064 USD+0,39%0,41+65,02%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3,62 M USD0,09%BlackRock, Inc.PasifPasar total0,30%166,52 M USD6,824 USD+0,51%0,10+78,82%
IWFViShares Edge MSCI World Value Factor UCITS ETF3,62 M USD0,09%BlackRock, Inc.PasifPasar total0,30%4 B USD4.036 GBX+0,32%0,21+43,56%
TQGDTD Q Global Dividend ETF Trust Units
3,37 M USD1,00%The Toronto-Dominion BankAktifHasil dividen tinggi0,60%337,67 M USD22,39 CAD+0,49%1,38+75,61%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,17 M USD0,04%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,16 USD+0,09%0,76+68,50%
2525NZAM ETF Nikkei 225
3,13 M USD0,40%Japan Agricultural Cooperatives GroupPasifPasar total0,14%789,73 M USD45.680 JPY+1,17%0,02+73,52%
DFICDimensional International Core Equity 2 ETF
3,11 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,23%10,63 B USD32,91 USD+0,50%0,78+27,02%
IXNiShares Global Tech ETF
3,05 M USD0,05%BlackRock, Inc.PasifTeknologi informasi0,39%6,18 B USD103,32 USD+1,68%0,40+138,46%
XEFiShares Core MSCI EAFE IMI Index ETF
3,02 M USD0,03%BlackRock, Inc.PasifPasar total0,23%10,32 B USD45,01 CAD+0,60%0,99+78,14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,02 M USD0,03%BlackRock, Inc.PasifPasar total0,22%72,74 M USD32,51 USD+0,09%0,07+80,76%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3,01 M USD0,17%BlackRock, Inc.PasifPasar total0,12%1,74 B USD1.529,5 GBX+0,24%0,49+33,77%
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
2,93 M USD3,40%Nomura Holdings, Inc.PasifTeknologi informasi0,42%85,16 M USD2.022 JPY+3,11%1,39+21,84%
BBINJPMorgan BetaBuilders International Equity ETF
2,83 M USD0,05%JPMorgan Chase & Co.PasifPasar total0,07%5,96 B USD70,48 USD+0,51%1,64+78,94%
IVLUiShares MSCI Intl Value Factor ETF
2,69 M USD0,10%BlackRock, Inc.PasifPasar total0,30%2,62 B USD35,50 USD+0,20%0,85+98,97%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,61 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,29%9,56 B USD31,56 USD+0,45%0,80+76,24%
DIVIFranklin International Core Dividend Tilt Index Fund
2,59 M USD0,14%Franklin Resources, Inc.PasifHasil dividen tinggi0,09%1,82 B USD37,26 USD+0,27%0,50+78,88%
00941Ctbc Upstream Semiconductor Etf
2,55 M USD0,59%CTBC Financial Holding Co., Ltd.PasifTeknologi informasi1,10%—15,31 TWD+0,92%1,45—
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
2,48 M USD0,10%BNP Paribas SAPasifPasar total0,17%65,54 M USD22,0178 EUR−0,39%0,17+84,53%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
2,48 M USD0,10%BNP Paribas SAPasifPasar total0,17%1,99 B USD16,4597 EUR+0,03%0,11+42,57%
XDEVXtrackers MSCI World Value UCITS ETF
2,44 M USD0,09%Deutsche Bank AGPasifPasar total0,25%2,74 B USD47,530 EUR+0,11%0,35+46,80%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2,44 M USD0,09%Deutsche Bank AGPasifTema0,21%52,97 M USD529,8 EUR+0,32%0,00+4,21%
FGEUFidelity Global Quality Income UCITS ETF EUR
2,32 M USD0,25%FMR LLCPasifPasar total0,47%46,28 M USD8,665 EUR−0,01%0,02+55,97%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
2,32 M USD0,25%FMR LLCPasifPasar total0,42%10,35 M USD4,7655 EUR−0,06%0,11+1,94%