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Denka Co., Ltd.Denka Co., Ltd.Denka Co., Ltd.

Denka Co., Ltd.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Denka Co., Ltd.. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi 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
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
44,35 M USD0,02%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%202,29 B USD4.064 JPY+0,42%0,32+104,29%
1321Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)
33,38 M USD0,03%
Nomura Holdings, Inc.
Pasif
Pasar total
0,17%93,72 B USD60.080 JPY+0,33%0,26+114,80%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
29,77 M USD0,85%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0,28%3,47 B USD3.321 JPY+0,48%0,28+142,36%
AVDVAvantis International Small Cap Value ETF
22,62 M USD0,13%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%17,85 B USD108,01 USD+0,51%0,96+102,89%
1308Nikko Asset Listed Index TOPIX ETF (1308)
22,17 M USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%95,41 B USD4.016 JPY+0,32%0,37+104,34%
1305iFreeETF TOPIX (Yearly Dividend Type)
20,09 M USD0,02%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%93,92 B USD4.113 JPY+0,59%0,27+107,83%
11330Nikko Exchange Traded Index Fund 225
17,41 M USD0,04%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Kapitalisasi besar
0,30%46,1 B USD60.180 JPY+0,37%0,27+114,81%
1346MAXIS Nikkei 225 ETF
8,09 M USD0,04%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%22,73 B USD59.780 JPY+0,49%0,13+121,41%
1348MAXIS TOPIX ETF
6,6 M USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%29,81 B USD4.016 JPY+0,40%0,25+108,13%
SCZiShares MSCI EAFE Small-Cap ETF
6,05 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%14,06 B USD85,35 USD+0,27%0,86+56,09%
DFISDimensional International Small Cap ETF
5,92 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,4 B USD36,56 USD+0,25%0,77+52,18%
FNDCSchwab Fundamental International Small Equity ETF
5,42 M USD0,16%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,32 B USD50,02 USD+0,93%1,35+66,44%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,27 M USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%11,21 B USD158,03 USD+0,57%0,49+57,36%
DISVDimensional International Small Cap Value ETF
4,9 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%4,64 B USD43,03 USD+0,68%0,93+65,60%
1329iShares Core Nikkei 225 ETF
3,74 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,05%10,87 B USD5.980 JPY+0,40%0,23+120,22%
1475iShares Core TOPIX ETF
3,71 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,05%17,08 B USD397,2 JPY+0,46%0,91+108,16%
DFICDimensional International Core Equity 2 ETF
3,48 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%13,3 B USD38,07 USD+0,63%0,76+50,38%
SCHCSchwab International Small-Cap Equity ETF
3,45 M USD0,06%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,51 B USD50,70 USD+0,60%0,72+65,93%
IJPAiShares Core MSCI Japan IMI UCITS ETF1,99 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,75 B USD80,02 USD+0,62%0,73+74,71%
0A3FiShares Core MSCI Japan IMI UCITS ETF1,99 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,17%59,62 M USD2.097,7 MXN+8,12%13,39+155,64%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1,99 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,17%98,89 M USD14,1225 EUR−0,05%0,98+119,61%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1,99 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,12%192,6 M USD8,7280 USD+0,89%0,42+74,67%
VPLVanguard FTSE Pacific ETF
1,83 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,34 B USD106,26 USD+1,65%1,33+68,56%
1369One ETF Nikkei225
1,27 M USD0,03%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,16%—58.100 JPY+0,55%0,32+47,16%
1473One ETF TOPIX
1,16 M USD0,02%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.928 JPY+0,05%0,23+57,19%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
931,97 K USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,09%290,11 M USD105,16 EUR+1,21%0,94+66,91%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
931,97 K USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,09%2,05 B USD33,120 EUR+1,25%1,27+66,94%
XDJEXtrackers Nikkei 225 UCITS ETF
931,97 K USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,19%244,89 M USD87,34 EUR+0,23%0,45+133,43%
ISJPiShares MSCI Japan Small Cap UCITS ETF681,8 K USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%567,63 M USD4.341 GBX+0,66%3,42+47,90%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
567,93 K USD0,09%
Northern Trust Corp.
Pasif
Pasar total
0,39%643,57 M USD102,16 USD+0,61%1,23+75,23%
GWXState Street SPDR S&P International Small Cap ETF
530,46 K USD0,06%
State Street Corp.
Pasif
Kapitalisasi kecil
0,40%879,76 M USD45,69 USD+0,71%0,54+57,02%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
514,25 K USD0,02%
Invesco Ltd.
Pasif
Pasar total
0,43%2,55 B USD74,13 USD+1,19%1,43+83,13%
ISVLiShares International Developed Small Cap Value Factor ETF
461,97 K USD0,23%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,31%203,68 M USD52,68 USD−0,04%0,08+82,78%
1397SMAM NIKKEI225 ETF
414,09 K USD0,03%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,15%1,23 B USD58.380 JPY+0,24%0,11+119,66%
IPACiShares Core MSCI Pacific ETF
403,54 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,44 B USD83,73 USD+1,18%1,64+61,48%
2524NZAM ETF TOPIX
391,51 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%2,1 B USD3.958 JPY−0,35%0,56+107,74%
2525NZAM ETF Nikkei 225
316,22 K USD0,03%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,14%952,07 M USD58.050 JPY−0,36%0,75+119,36%
JAPNCI Japan Equity Index ETF Trust Units Hedged
312,72 K USD0,06%
CI Financial Corp.
Pasif
Pasar total
0,58%27,27 M USD74,16 CAD+0,16%1,23+154,96%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
312,72 K USD0,06%
CI Financial Corp.
Pasif
Pasar total
0,55%599,47 M USD48,74 CAD+0,87%0,10+99,00%
SCJiShares MSCI Japan Small-Cap ETF
228,42 K USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%204,15 M USD105,62 USD+0,67%0,85+67,49%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
189,38 K USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,48%518,75 M USD59.330 JPY+0,61%1,05+115,99%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
134,99 K USD0,02%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,06%668,74 M USD3.880 JPY+0,13%0,16+108,00%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
133,24 K USD0,04%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,12%432,45 M USD5.816 JPY+0,26%0,05+119,64%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
126,5 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%142,62 M USD36.940 JPY+1,48%0,04+100,11%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
126,5 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%431,48 M USD208,85 EUR+0,96%0,57+55,49%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
126,5 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%87,35 M USD315,75 EUR+0,02%0,16+117,85%
2557SMDAM TOPIX ETF
126,11 K USD0,02%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,07%643,59 M USD3.908 JPY+0,26%0,49+3.951,97%
AVDSAvantis International Small Cap Equity ETF
106,61 K USD0,04%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%227,95 M USD78,51 USD+0,50%0,97+54,31%
00956CTBC Nikkei High Dividend 50 ETF
105,37 K USD0,83%
CTBC Financial Holding Co., Ltd.
Pasif
Hasil dividen tinggi
0,60%—13,39 TWD+2,14%2,55—
241180MIRAE ASSET TIGER NIKKEI225 ETF
101,46 K USD0,04%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,35%271,77 M USD32.790 KRW−0,38%0,22+114,72%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
90,71 K USD0,01%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,49%227,66 M USD27,030 USD+0,82%0,05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
90,71 K USD0,01%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,48%784,64 M USD22,690 EUR+0,51%1,54+17,71%
EXX7iShares Nikkei 225 UCITS ETF (DE)
84,67 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,51%238,04 M USD31,945 EUR+1,19%0,76+62,78%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
67,76 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%335,27 M USD540,0 JPY+2,23%0,96+106,11%
DXIVDimensional International Vector Equity ETF
63,1 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,30%142,03 M USD71,92 USD+0,26%0,50+52,65%
11578Listed Index Fund Nikkei 225 (Mini)
63,01 K USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,32%166,71 M USD4.613 JPY+0,17%0,22+113,90%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD59,93 K USD0,04%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%151,99 M USD19,004 GBP−0,12%0,01+15,51%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
53,03 K USD0,38%
Nomura Asset Management Taiwan Ltd
Pasif
Perpanjangan pasar
2,10%—21,08 TWD+1,74%2,06—
1653iFreeETF MSCI Japan ESG Select Leaders Index
44,12 K USD0,05%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,15%95,41 M USD5.009 JPY+0,58%0,03+113,42%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc42,01 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%248,03 M USD9,876 USD+0,59%0,13+48,00%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
42,01 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%37,78 M USD7,767 EUR+2,81%0,19+26,48%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
39,53 K USD0,44%
Nomura Holdings, Inc.
Pasif
Material
0,32%8,81 M USD35.120 JPY+0,75%0,60+45,25%
3153CSOP Nikkei 225 Index ETF
34,54 K USD0,03%
CSOP Asset Management Ltd.
Pasif
Pasar total
1,40%2,12 B USD120,90 HKD+2,03%2,18+44,44%
00645Fubon TOPIX ETF
23,5 K USD0,03%
Fubon Financial Holding Co., Ltd.
Pasif
Pasar total
0,70%84,01 M USD54,55 TWD+0,93%1,43+40,13%
00661Yuanta Nikkei 225 ETF
21,65 K USD0,04%
Yuanta Financial Holding Co. Ltd.
Pasif
Kapitalisasi besar
0,60%52,86 M USD75,45 TWD+1,14%1,16+112,14%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
19,22 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%165,2 M USD55,75 CAD+1,72%0,77+69,35%
1586Listed Index Fund ToPIX Ex-Financials
9,85 K USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,16%34,05 M USD2.965 JPY+0,51%0,01+97,06%
2523MAXIS TOPIX Ex-Financials ETF
9,75 K USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,11%36,37 M USD2.885,0 JPY+1,23%0,22+94,04%
1585iFreeETF TOPIX Ex-Financials
5,75 K USD0,03%
Daiwa Securities Group, Inc.
Pasif
Finansial
0,18%21 M USD2.540,0 JPY+0,18%0,11+91,24%
1319Nomura Asset NEXT FUNDS NIKKEI 300 Index ETF (1319)
5,65 K USD0,02%
Nomura Holdings, Inc.
Pasif
Pasar total
0,51%24,29 M USD708,0 JPY+0,41%0,54+103,35%
1596NZAM ETF TOPIX Ex-Financials
5,65 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,11%25,02 M USD2.796,5 JPY+1,71%0,19+89,39%
238720KIM ACE Japan Nikkei225 ETF(H)
5,2 K USD0,02%
Korea Investment Holdings Co., Ltd.
Pasif
Kapitalisasi besar
0,30%22,04 M USD41.630 KRW−0,16%0,53+121,99%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
4,67 K USD0,03%
Cathay Financial Holdings Co., Ltd.
Pasif
Pasar total
1,10%16,04 M USD69,00 TWD+1,47%1,50+107,09%
2560MAXIS Carbon Efficient Japan Equity ETF Units
3,9 K USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Tema
0,10%17,16 M USD51.010 JPY+6,16%0,02+101,98%
2642SMT ETF Carbon Efficient Index Japan Equity
3,76 K USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Tema
0,13%—51.100 JPY+0,35%0,59—
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