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ETF yang memegang saham KDDI Corporation

Berikut adalah reksa dana dengan saham KDDI Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di DIP 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
1,79 B USD2,18%Nomura Holdings, Inc.PasifPasar total0,17%82,3 B USD46.910 JPY+1,12%1,14+72,70%
1306Next Funds TOPIX Exchange Traded Fund
1,39 B USD0,77%Nomura Holdings, Inc.PasifPasar total0,39%179,8 B USD3.286 JPY+0,61%0,88+74,48%
1330Nikko Exchange Traded Index Fund 225
877,93 M USD2,17%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%40,43 B USD46.940 JPY+1,03%0,65+72,65%
VXUSVanguard Total International Stock ETF
720,64 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,05%106,06 B USD73,44 USD+0,44%1,11+72,66%
1308Nikko Exchange Traded Index Fund TOPIX
651 M USD0,77%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,81 B USD3.248 JPY+0,68%0,94+74,52%
1305iFreeETF TOPIX
644,39 M USD0,81%Daiwa Securities Group, Inc.PasifPasar total0,11%81,42 B USD3.322 JPY+0,67%0,33+74,31%
VEAVanguard FTSE Developed Markets ETF
455,87 M USD0,19%The Vanguard Group, Inc.PasifPasar total0,03%177,03 B USD59,97 USD+0,54%0,82+78,21%
1346MAXIS Nikkei 225 ETF
407,99 M USD2,14%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%18,91 B USD46.960 JPY+1,05%1,40+73,48%
IEFAiShares Core MSCI EAFE ETF
350,14 M USD0,23%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,20 USD+0,38%0,62+78,31%
1329iShares Core Nikkei 225 ETF
231,21 M USD2,21%BlackRock, Inc.PasifPasar total0,05%10,47 B USD4.703 JPY+1,03%0,44+74,01%
1348MAXIS TOPIX ETF
195,5 M USD0,76%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,67 B USD3.274 JPY+0,49%0,59+72,45%
EWJiShares MSCI Japan ETF
187,58 M USD1,20%BlackRock, Inc.PasifPasar total0,50%15,69 B USD81,25 USD+0,57%0,63+71,21%
EFAiShares MSCI EAFE ETF
179,3 M USD0,27%BlackRock, Inc.PasifPasar total0,32%66,95 B USD93,30 USD+0,32%0,89+78,43%
BBJPJPMorgan BetaBuilders Japan ETF
147,72 M USD1,04%JPMorgan Chase & Co.PasifPasar total0,19%14,18 B USD67,15 USD+0,58%0,77+72,49%
EFViShares MSCI EAFE Value ETF
145,08 M USD0,54%BlackRock, Inc.PasifPasar total0,33%26,87 B USD67,48 USD+0,31%0,60+93,99%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
137,23 M USD1,10%Nomura Holdings, Inc.PasifPasar total1,00%12,53 B USD28.445 JPY+0,21%0,18+74,23%
1475iShares Core TOPIX ETF
110,42 M USD0,78%BlackRock, Inc.PasifPasar total0,05%14,2 B USD323,3 JPY+0,40%1,24+74,54%
VEUVanguard FTSE All-World ex-US Index Fund
108,52 M USD0,15%The Vanguard Group, Inc.PasifPasar total0,04%50,64 B USD71,35 USD+0,34%1,42+73,27%
SCHFSchwab International Equity ETF
101,49 M USD0,20%The Charles Schwab Corp.PasifPasar total0,03%51,33 B USD23,31 USD+0,43%0,60+76,44%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
78,42 M USD0,06%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5600 EUR+0,35%0,23+70,04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
78,42 M USD0,06%BlackRock, Inc.PasifPasar total0,20%434,81 M USD7,1000 USD+0,26%0,68+17,48%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP78,42 M USD0,06%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.091,0 GBX+0,32%0,25+77,68%
SWDAiShares Core MSCI World UCITS ETF78,42 M USD0,06%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.372 GBX+0,29%1,13+48,64%
IQLTiShares MSCI Intl Quality Factor ETF
74,8 M USD0,58%BlackRock, Inc.PasifPasar total0,30%13,04 B USD44,10 USD+0,57%2,22+70,07%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
70,36 M USD1,20%UBS Group AGPasifPasar total0,15%139,16 M USD32,540 EUR+0,32%0,93+88,06%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
70,36 M USD1,20%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
70,36 M USD1,20%UBS Group AGPasifPasar total0,15%165,66 M USD33,085 USD−0,85%3,52+97,57%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
70,36 M USD1,20%UBS Group AGPasifPasar total0,15%46,95 M USD29,710 EUR+0,93%0,89+88,22%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
70,36 M USD1,20%UBS Group AGPasifPasar total0,15%303,02 M USD31,925 CHF+0,27%0,11+76,73%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
70,36 M USD1,20%UBS Group AGPasifPasar total0,12%53,23 M USD3.437,0 JPY+0,54%0,84+74,24%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
70,36 M USD1,20%UBS Group AGPasifPasar total0,12%3,97 B USD4.223,0 JPY+0,40%0,33+74,26%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution70,36 M USD1,20%UBS Group AGPasifPasar total0,12%1,05 B USD4.829 GBX+0,42%3,20+35,70%
1593MAXIS JPX-Nikkei Index 400 ETF
69,44 M USD1,09%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,36 B USD29.100 JPY+0,17%0,25+74,34%
IXUSiShares Core MSCI Total International Stock ETF
68,73 M USD0,14%BlackRock, Inc.PasifPasar total0,07%49,36 B USD82,56 USD+0,34%4,54+73,75%
1369One ETF Nikkei225
67,66 M USD2,16%Asset Management One Co., Ltd.PasifPasar total0,16%—45.650 JPY+1,11%0,36+48,14%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
65,35 M USD1,20%SAS Rue la BoétiePasifPasar total0,21%177,21 M USD32,655 EUR+0,21%0,37+86,02%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
65,35 M USD1,20%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
65,35 M USD1,20%SAS Rue la BoétiePasifPasar total0,13%319,38 M USD72,91 EUR+0,08%1,26+38,84%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc65,35 M USD1,20%SAS Rue la BoétiePasifPasar total0,20%11,12 M USD23,365 GBP+0,31%0,45+93,84%
SJPDiShares Core MSCI Japan IMI UCITS ETF
64,54 M USD0,94%BlackRock, Inc.PasifPasar total0,12%197,77 M USD7,3375 USD−0,05%0,89+66,65%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
64,54 M USD0,94%BlackRock, Inc.PasifPasar total0,17%54,47 M USD11,4229 EUR+0,38%0,21+85,85%
IJPAiShares Core MSCI Japan IMI UCITS ETF64,54 M USD0,94%BlackRock, Inc.PasifPasar total0,12%6,64 B USD67,27 USD+0,31%0,29+66,73%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD63,93 M USD2,31%Deutsche Bank AGPasifTema0,20%2,76 B USD27,675 USD+0,42%2,84+66,74%
VPLVanguard FTSE Pacific ETF
59,03 M USD0,53%The Vanguard Group, Inc.PasifPasar total0,07%7,96 B USD88,79 USD+0,63%0,72+64,82%
EFAViShares MSCI EAFE Min Vol Factor ETF
56,5 M USD1,05%BlackRock, Inc.PasifPasar total0,20%5,39 B USD84,68 USD−0,05%2,60+60,70%
2B7KiShares MSCI World SRI UCITS ETF
54,65 M USD0,53%BlackRock, Inc.PasifPasar total0,30%7,79 B USD11,788 EUR+0,44%0,14+38,31%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
54,65 M USD0,53%BlackRock, Inc.PasifPasar total1,00%538,9 M USD7,492 EUR+0,47%0,03+54,64%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
54,65 M USD0,53%BlackRock, Inc.PasifPasar total1,00%115,33 M USD7,020 CHF+0,62%1,99+45,60%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP54,65 M USD0,53%BlackRock, Inc.PasifPasar total1,00%113,55 M USD7,916 GBP+0,42%0,05+61,30%
SUWSiShares MSCI World SRI UCITS ETF54,65 M USD0,53%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,345 USD+0,53%0,00+67,74%
FNDFSchwab Fundamental International Equity ETF
53,18 M USD0,30%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,67 B USD42,96 USD+0,47%0,74+82,46%
ESGDiShares ESG Aware MSCI EAFE ETF
50,02 M USD0,50%BlackRock, Inc.PasifPasar total0,21%10,09 B USD92,91 USD+0,44%0,90+77,44%
XMK9Xtrackers MSCI Japan UCITS ETF
49,16 M USD1,17%Deutsche Bank AGPasifPasar total0,40%664,09 M USD45,665 EUR+0,33%6,48+85,59%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
49,16 M USD1,17%Deutsche Bank AGPasifPasar total0,20%3,27 B USD82,682 EUR+0,11%0,69+38,75%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
49,16 M USD1,17%Deutsche Bank AGPasifPasar total0,15%80,27 M USD55,726 EUR+0,10%8,23+5,74%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
49,16 M USD1,17%Deutsche Bank AGPasifPasar total0,40%19,38 M USD30,845 CHF+0,54%0,78+75,72%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D49,16 M USD1,17%Deutsche Bank AGPasifPasar total0,40%148,88 M USD52,15 USD+0,25%1,36+98,48%
SPDWSPDR Portfolio Developed World ex-US ETF
48,78 M USD0,16%State Street Corp.PasifPasar total0,03%30,13 B USD42,86 USD+0,49%0,43+76,75%
XDJEXtrackers Nikkei 225 UCITS ETF
44,04 M USD2,17%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-
44,04 M USD2,17%Deutsche Bank AGPasifPasar total0,09%211,73 M USD85,87 EUR+0,43%0,14+40,29%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
44,04 M USD2,17%Deutsche Bank AGPasifPasar total0,09%1,64 B USD27,040 EUR+0,41%0,44+40,31%
IDEViShares Core MSCI International Developed Markets ETF
43,88 M USD0,20%BlackRock, Inc.PasifPasar total0,04%22,08 B USD80,14 USD+0,43%2,06+78,49%
VYMIVanguard International High Dividend Yield ETF
41,27 M USD0,32%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,53 B USD84,47 USD+0,15%0,92+81,56%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
40,98 M USD3,53%UBS Group AGPasifPasar total0,28%101,04 M USD10,846 EUR+0,18%0,74+17,25%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
40,98 M USD3,53%UBS Group AGPasifPasar total0,28%1,05 B USD72,48 EUR−0,07%0,28+17,25%
1478iShares MSCI Japan High Dividend ETF
40,71 M USD4,55%BlackRock, Inc.PasifHasil dividen tinggi0,21%896,48 M USD4.204 JPY+0,41%0,23+89,36%
1599iFreeETF JPX-Nikkei400
40,48 M USD1,18%Daiwa Securities Group, Inc.PasifPasar total0,18%3,51 B USD28.955 JPY+0,70%2,36+73,87%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
40,2 M USD1,38%Northern Trust Corp.PasifTema0,47%2,92 B USD62,38 USD+0,18%0,72+40,90%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
36,2 M USD0,98%The Vanguard Group, Inc.PasifPasar total0,20%81,43 M USD55,21 EUR+0,27%0,72+86,38%
VJPNVanguard FTSE Japan UCITS ETF36,2 M USD0,98%The Vanguard Group, Inc.PasifPasar total0,15%2,5 B USD32,1050 GBP+0,17%0,32+35,30%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD36,2 M USD0,98%The Vanguard Group, Inc.PasifPasar total0,20%15,91 M USD61,52 USD+0,44%0,08+99,40%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD36,2 M USD0,98%The Vanguard Group, Inc.PasifPasar total0,15%1,21 B USD40,180 USD+0,21%0,74+68,53%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
35,79 M USD1,10%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,25 B USD2.613 JPY+0,85%0,40+74,31%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
35,38 M USD1,48%BNP Paribas SAPasifPasar total0,17%1,99 B USD16,4597 EUR+0,03%0,11+42,57%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
35,38 M USD1,48%BNP Paribas SAPasifPasar total0,17%65,54 M USD22,0178 EUR−0,39%0,17+84,53%
1473One ETF TOPIX
34,51 M USD0,77%Asset Management One Co., Ltd.PasifPasar total0,08%—3.215 JPY+0,56%3,20+58,04%
VTVanguard Total World Stock ETF
34,47 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,06%54,72 B USD138,03 USD+0,41%1,05+81,50%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
33,96 M USD0,99%BlackRock, Inc.PasifPasar total0,35%294 M USD8,290 EUR+0,10%0,20+32,31%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
33,96 M USD0,99%BlackRock, Inc.PasifPasar total0,30%17,38 M USD5,518 EUR−0,11%0,99+15,80%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
33,96 M USD0,99%BlackRock, Inc.PasifPasar total0,35%67,27 M USD7,209 CHF−0,03%0,05+24,21%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD33,96 M USD0,99%BlackRock, Inc.PasifPasar total0,30%2,96 B USD72,87 USD+0,08%0,07+41,01%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF33,96 M USD0,99%BlackRock, Inc.PasifPasar total0,35%105,27 M USD7,820 GBP+0,17%0,78+38,18%
ACWViShares MSCI Global Min Vol Factor ETF
32,36 M USD0,99%BlackRock, Inc.PasifPasar total0,20%3,29 B USD119,30 USD−0,18%0,62+41,08%
1364iShares JPX-Nikkei 400 ETF (Japan)
32,03 M USD1,11%BlackRock, Inc.PasifPasar total0,13%2,88 B USD2.914 JPY+1,18%0,30+74,69%
JPSREUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation
31,24 M USD4,63%UBS Group AGPasifPasar total0,22%113,52 M USD25,930 EUR+0,23%0,57+72,61%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
31,24 M USD4,63%UBS Group AGPasifPasar total0,19%102,87 M USD2.685,5 JPY+0,09%0,17+59,27%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
31,24 M USD4,63%UBS Group AGPasifPasar total0,22%53,17 M USD32,340 CHF+0,09%0,67+61,82%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
31,24 M USD4,63%UBS Group AGPasifPasar total0,22%3,56 M USD29,070 USD+3,80%2,05+80,07%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution31,24 M USD4,63%UBS Group AGPasifPasar total0,20%396,94 M USD2.114,0 GBX+0,30%0,04+24,05%
PRAJAmundi Prime Japan UCITS ETF DR
31,19 M USD0,98%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
31,19 M USD0,98%SAS Rue la BoétiePasifPasar total0,08%2,47 B USD30,650 EUR+0,23%0,21+39,47%
DIHPDimensional International High Profitability ETF
29,32 M USD0,64%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,58 B USD30,56 USD+0,39%0,61+21,93%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
27,33 M USD3,96%BlackRock, Inc.PasifPasar total0,25%12,82 K USD5,473 EUR+0,20%0,00—
SUJDiShares MSCI Japan SRI UCITS ETF USD
27,33 M USD3,96%BlackRock, Inc.PasifPasar total0,20%107,4 M USD6,6661 USD+0,30%0,02+43,74%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD27,33 M USD3,96%BlackRock, Inc.PasifPasar total0,20%567,03 M USD8,0950 USD+0,34%1,64+43,71%
JPSGiShares MSCI Japan SRI UCITS ETF27,33 M USD3,96%BlackRock, Inc.PasifPasar total0,25%15,59 M USD8,445 GBP+0,40%0,05+10,55%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,04 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,22%27,04 B USD164,58 USD+0,38%0,44+81,74%
VWRLVanguard FTSE All-World UCITS ETF26,04 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,22%21,12 B USD119,27 GBP+0,31%0,49+45,90%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD25,66 M USD1,29%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 USD25,66 M USD1,29%BlackRock, Inc.PasifPasar total0,15%1,62 B USD8,060 USD+0,34%0,40+65,02%