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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanETF

ETF yang memegang saham Denka Co., Ltd.

Berikut adalah reksa dana dengan saham Denka Co., Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di DIK 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
34,52 M USD0,02%Nomura Holdings, Inc.PasifPasar total0,39%179,39 B USD3.293 JPY+0,21%0,85+74,56%
1321Next Funds Nikkei 225 Exchange Traded Fund
28,78 M USD0,03%Nomura Holdings, Inc.PasifPasar total0,17%82,19 B USD47.070 JPY+0,34%0,65+73,67%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
23,19 M USD0,84%Nomura Holdings, Inc.PasifHasil dividen tinggi0,28%2,74 B USD2.582 JPY−0,19%0,99+110,71%
1308Nikko Exchange Traded Index Fund TOPIX
16,43 M USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,81 B USD3.255 JPY+0,22%0,91+74,52%
1305iFreeETF TOPIX
14,65 M USD0,02%Daiwa Securities Group, Inc.PasifPasar total0,11%81,42 B USD3.327 JPY+0,15%0,54+74,31%
1330Nikko Exchange Traded Index Fund 225
14,29 M USD0,04%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%40,43 B USD47.080 JPY+0,30%0,68+72,65%
AVDVAvantis International Small Cap Value ETF
14,24 M USD0,12%American Century Cos., Inc.AktifKapitalisasi kecil0,36%12,35 B USD88,51 USD+0,02%1,15+103,88%
1346MAXIS Nikkei 225 ETF
6,64 M USD0,03%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%18,91 B USD47.090 JPY+0,28%0,50+73,48%
1348MAXIS TOPIX ETF
4,94 M USD0,02%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,67 B USD3.284 JPY+0,31%1,02+72,45%
SCZiShares MSCI EAFE Small-Cap ETF
4,21 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,92 B USD76,96 USD−0,06%0,75+67,74%
DFISDimensional International Small Cap ETF
3,92 M USD0,10%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,97 B USD31,66 USD−0,35%0,95+31,41%
DISVDimensional International Small Cap Value ETF
3,9 M USD0,11%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,61 B USD35,57 USD−0,36%0,87+36,81%
1329iShares Core Nikkei 225 ETF
3,72 M USD0,04%BlackRock, Inc.PasifPasar total0,05%10,47 B USD4.713 JPY+0,21%0,60+74,01%
DRIVGlobal X Autonomous & Electric Vehicles ETF
3,62 M USD1,06%Mirae Asset Global Investments Co., Ltd.PasifTema0,68%340,54 M USD28,05 USD−1,06%0,41+38,88%
FNDCSchwab Fundamental International Small Equity ETF
3,38 M USD0,11%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,03 B USD44,79 USD−0,24%0,76+74,70%
SCHCSchwab International Small-Cap Equity ETF
2,86 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,92 B USD45,61 USD−0,22%0,87+75,07%
1475iShares Core TOPIX ETF
2,79 M USD0,02%BlackRock, Inc.PasifPasar total0,05%14,2 B USD324,5 JPY+0,37%0,56+74,54%
DXJWisdomTree Japan Hedged Equity Fund
2,53 M USD0,06%WisdomTree, Inc.PasifPasar total0,48%3,9 B USD129,48 USD−0,17%0,96+120,09%
394660MIRAE ASSET TIGER GLOBAL AUTONOMOUS ELECTRIC VEHICLES SOLACTIVE ETF Units
2,24 M USD1,06%Mirae Asset Global Investments Co., Ltd.PasifTema0,49%211,14 M USD13.115 KRW−0,27%0,21+30,20%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1,67 M USD0,02%BlackRock, Inc.PasifPasar total0,17%54,47 M USD11,4308 EUR−0,06%0,22+85,85%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1,67 M USD0,02%BlackRock, Inc.PasifPasar total0,12%197,77 M USD7,3559 USD−0,51%1,49+66,65%
IJPAiShares Core MSCI Japan IMI UCITS ETF1,67 M USD0,02%BlackRock, Inc.PasifPasar total0,12%6,64 B USD66,99 USD−0,34%2,13+66,73%
VPLVanguard FTSE Pacific ETF
1,5 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,07%8,02 B USD88,59 USD−0,23%1,25+64,39%
FNDFSchwab Fundamental International Equity ETF
1,21 M USD0,01%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,71 B USD43,00 USD+0,09%0,87+83,36%
1369One ETF Nikkei225
1,09 M USD0,03%Asset Management One Co., Ltd.PasifPasar total0,16%—45.770 JPY+0,26%0,85+48,14%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
945,93 K USD1,39%Mitsubishi UFJ Financial Group, Inc.AktifHasil dividen tinggi—67,85 M USD628,4 JPY+0,19%0,28+15,05%
1473One ETF TOPIX
854,3 K USD0,02%Asset Management One Co., Ltd.PasifPasar total0,08%—3.221 JPY+0,19%2,58+58,04%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD837,35 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,15%1,22 B USD40,000 USD−0,44%0,10+68,64%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD837,35 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,20%16 M USD61,33 USD−0,27%0,02+99,42%
VJPNVanguard FTSE Japan UCITS ETF837,35 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,15%2,51 B USD32,0925 GBP+0,10%0,75+35,32%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
837,35 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,20%80,66 M USD55,18 EUR−0,05%0,13+86,39%
DFJWisdomTree Japan SmallCap Dividend Fund
814,14 K USD0,25%WisdomTree, Inc.PasifKapitalisasi kecil0,58%319,63 M USD95,89 USD+0,14%2,89+76,35%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
690,02 K USD0,03%Deutsche Bank AGPasifPasar total0,09%222,16 M USD85,57 EUR−0,09%6,57+40,25%
XDJEXtrackers Nikkei 225 UCITS ETF
690,02 K USD0,03%Deutsche Bank AGPasifPasar total0,19%159,06 M USD68,06 EUR−0,03%2,34+88,21%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
690,02 K USD0,03%Deutsche Bank AGPasifPasar total0,09%1,64 B USD26,955 EUR−0,19%1,56+40,27%
DLSWisdomTree International SmallCap Dividend Fund
643,59 K USD0,06%WisdomTree, Inc.PasifKapitalisasi kecil0,58%1,04 B USD80,02 USD−0,10%0,37+71,16%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
514,87 K USD0,09%Northern Trust Corp.PasifPasar total0,39%563,86 M USD88,45 USD−0,19%1,14+84,21%
ISJPiShares MSCI Japan Small Cap UCITS ETF511,31 K USD0,10%BlackRock, Inc.PasifKapitalisasi kecil0,58%486,2 M USD3.815 GBX−0,40%0,16+29,20%
GWXSPDR S&P International Small Cap ETF
430,91 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,40%791,18 M USD40,47 USD−0,03%0,62+63,33%
1397SMAM NIKKEI225 ETF
408,65 K USD0,04%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,15%1,16 B USD45.830 JPY−0,71%0,86+73,55%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
389,12 K USD0,07%CI Financial Corp.PasifPasar total0,55%508,79 M USD40,87 CAD−0,27%0,90+91,94%
JAPNCI Japan Equity Index ETF Trust Units Hedged
389,12 K USD0,07%CI Financial Corp.PasifPasar total0,58%18,12 M USD58,33 CAD+0,17%0,14+117,46%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
373,28 K USD0,09%WisdomTree, Inc.PasifKapitalisasi kecil0,48%439,74 M USD42,07 USD−0,47%1,20+67,89%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged327,35 K USD0,07%WisdomTree, Inc.PasifPasar total0,45%24,53 M USD2.515 GBX−0,12%0,00+118,66%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc327,35 K USD0,07%WisdomTree, Inc.PasifPasar total0,40%218,93 M USD35,80 USD−0,03%0,00+88,97%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD327,35 K USD0,07%WisdomTree, Inc.PasifPasar total0,48%74,93 M USD51,48 USD−0,17%0,44+122,58%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
327,35 K USD0,07%WisdomTree, Inc.PasifPasar total0,45%14,59 M USD44,830 CHF+0,59%2,90+97,64%
DXJFWisdomTree Japan Equity UCITS ETF AccumHedged EUR
327,35 K USD0,07%WisdomTree, Inc.PasifPasar total0,45%33,43 M USD40,700 EUR−0,21%0,08+109,97%
DXJWisdomTree Japan Equity UCITS ETF Hedged USD
327,35 K USD0,07%WisdomTree, Inc.PasifPasar total0,48%85,62 M USD34,575 EUR+0,14%0,00+82,14%
2524NZAM ETF TOPIX
312,12 K USD0,02%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,69 B USD3.214 JPY−0,34%0,64+74,26%
IPACiShares Core MSCI Pacific ETF
277,33 K USD0,01%BlackRock, Inc.PasifPasar total0,09%1,91 B USD73,87 USD−0,36%1,79+64,25%
2525NZAM ETF Nikkei 225
270,29 K USD0,03%Japan Agricultural Cooperatives GroupPasifPasar total0,14%789,73 M USD45.650 JPY−0,07%1,44+73,52%
238720KIM ACE Japan Nikkei225 ETF(H)
261,23 K USD1,60%Korea Investment Holdings Co., Ltd.PasifKapitalisasi besar0,30%16,09 M USD32.645 KRW−0,14%0,69+80,85%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
189,44 K USD0,05%Invesco Ltd.PasifPerpanjangan pasar0,47%365,67 M USD41,28 USD−0,34%0,69+70,96%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
178,58 K USD0,26%Nomura Holdings, Inc.AktifHasil dividen tinggi—69,66 M USD2.703 JPY−0,33%0,92+17,79%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
174,98 K USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,45%535,02 M USD178,63 EUR−0,18%0,01+39,13%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
174,98 K USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,45%62,55 M USD258,45 EUR−0,25%0,79+85,42%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
174,98 K USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,45%121,14 M USD30.750 JPY−0,02%0,02+73,74%
SCJiShares MSCI Japan Small-Cap ETF
164,46 K USD0,10%BlackRock, Inc.PasifKapitalisasi kecil0,50%158,32 M USD93,27 USD+0,06%0,31+65,02%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
158,1 K USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,48%438,82 M USD46.210 JPY−0,13%10,10+74,03%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
128,13 K USD0,03%Daiwa Securities Group, Inc.PasifPasar total0,12%388,29 M USD4.590 JPY−2,67%0,46+73,64%
2557SMDAM TOPIX ETF
112,62 K USD0,02%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,07%578,17 M USD3.192 JPY−0,56%0,19+1.611,99%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
100,67 K USD0,02%Daiwa Securities Group, Inc.PasifPasar total0,06%559,58 M USD3.178 JPY+0,44%0,09+74,45%
00956CTBC Nikkei High Dividend 50 ETF
93,49 K USD0,82%CTBC Financial Holding Co., Ltd.PasifHasil dividen tinggi0,60%—10,54 TWD−0,28%0,94—
AVDSAvantis International Small Cap Equity ETF
87,07 K USD0,06%American Century Cos., Inc.AktifKapitalisasi kecil0,30%137,41 M USD67,43 USD−0,17%0,74+31,67%
DRVEGlobal X Autonomous & Electric Vehicles UCITS ETF Accum-USD-84,35 K USD1,06%Mirae Asset Global Investments Co., Ltd.PasifTema1,10%7,25 M USD14,034 USD−1,36%0,03+38,40%
DRVGGlobal X ETFs ICAV - Global X Autonomous & Electric Vehicles UCITS ETF USD84,35 K USD1,06%Mirae Asset Global Investments Co., Ltd.PasifTema0,50%683,6 K USD10,088 GBP−0,44%6,72+11,05%
241180MIRAE ASSET TIGER NIKKEI225 ETF
72,6 K USD0,03%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi besar0,35%207,7 M USD26.000 KRW−0,27%1,03+69,81%
EXX7iShares Nikkei 225 UCITS ETF (DE)
69,24 K USD0,03%BlackRock, Inc.PasifPasar total0,51%197,88 M USD26,165 EUR−0,04%4,04+38,76%
1578Listed Index Fund Nikkei 225 (Mini)
65,96 K USD0,04%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,32%183,54 M USD3.645 JPY+0,47%0,19+72,90%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
58,77 K USD0,01%The Vanguard Group, Inc.PasifHasil dividen tinggi0,22%577,32 M USD38,55 CAD+0,03%0,99+71,52%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
57,92 K USD0,02%Japan Agricultural Cooperatives GroupPasifTema0,12%288,65 M USD420,2 JPY+0,96%0,87+72,63%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
53,15 K USD0,40%Nomura Asset Management Taiwan LtdPasifPerpanjangan pasar2,10%—16,51 TWD−0,30%0,55—
DXIVDimensional International Vector Equity ETF
48,24 K USD0,04%Dimensional Holdings, Inc.AktifPasar total0,30%116,39 M USD61,41 USD−0,43%0,28+29,94%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD46,1 K USD0,03%HSBC Holdings PlcPasifKapitalisasi kecil0,25%144,44 M USD17,196 GBP−0,68%1,50+4,63%
1653iFreeETF MSCI Japan ESG Select Leaders Index
32,03 K USD0,04%Daiwa Securities Group, Inc.PasifPasar total0,15%83,8 M USD4.081 JPY+0,32%0,19+77,08%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
30,57 K USD0,36%Nomura Holdings, Inc.PasifMaterial0,32%8,36 M USD30.150 JPY+0,70%0,34+33,43%
00645Fubon TOPIX ETF
19,29 K USD0,03%Fubon Financial Holding Co., Ltd.PasifPasar total0,70%72,18 M USD43,95 TWD−0,14%0,97+14,23%
00661Yuanta Nikkei 225 ETF
18,13 K USD0,04%Yuanta Financial Holding Co. Ltd.PasifKapitalisasi besar0,60%44,88 M USD58,35 TWD−0,43%1,29+68,28%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
16,81 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,17%25,72 M USD6,512 EUR−0,63%0,04+9,12%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc16,81 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,17%162,81 M USD8,166 USD−0,70%0,05+24,54%
2867Global X Autonomous & EV ETF Units
12,26 K USD1,01%Mirae Asset Global Investments Co., Ltd.PasifTema0,70%1,33 M USD1.303 JPY−1,14%0,80+11,68%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
12,21 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,22%100,66 M USD46,45 CAD−0,17%0,96+50,77%
1586Listed Index Fund ToPIX Ex-Financials
8,04 K USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,16%37,94 M USD2.486 JPY+0,24%0,42+69,76%
1585iFreeETF TOPIX Ex-Financials
7,63 K USD0,02%Daiwa Securities Group, Inc.PasifFinansial0,18%32,71 M USD2.125,0 JPY−1,21%0,55+60,68%
3153CSOP Nikkei 225 Index ETF
5,39 K USD0,03%CSOP Asset Management Ltd.PasifPasar total1,40%319,34 M USD98,10 HKD−0,24%0,16+13,94%
1596NZAM ETF TOPIX Ex-Financials
4,83 K USD0,02%Japan Agricultural Cooperatives GroupPasifPasar total0,11%22,18 M USD2.450,0 JPY−1,39%1,31+62,48%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
4,83 K USD0,02%Nomura Holdings, Inc.PasifPasar total0,51%21,74 M USD605,0 JPY+0,83%0,14+73,41%
2560MAXIS Carbon Efficient Japan Equity ETF Units
4,82 K USD0,02%Mitsubishi UFJ Financial Group, Inc.PasifTema0,10%22,5 M USD41.880 JPY−0,29%0,94+69,78%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
3,82 K USD0,03%Cathay Financial Holdings Co., Ltd.PasifPasar total1,10%11,66 M USD53,60 TWD−0,09%5,50+74,21%
2642SMT ETF Carbon Efficient Index Japan Equity
3,22 K USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifTema0,13%—41.620 JPY+0,31%0,18—
2523MAXIS TOPIX Ex-Financials ETF
3,21 K USD0,03%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,11%12,23 M USD2.632,0 JPY−7,36%6,84+58,38%