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Ebara Corporation

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Ebara Corporation. 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)
425,81 M USD0,20%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%210,44 B USD4.075 JPY+0,69%1,48+108,15%
1321Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)
306,82 M USD0,31%
Nomura Holdings, Inc.
Pasif
Pasar total
0,17%99,03 B USD59.950 JPY+0,12%0,64+119,72%
1308Nikko Asset Listed Index TOPIX ETF (1308)
203,35 M USD0,20%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%95,41 B USD4.027 JPY+0,60%0,56+104,34%
1305iFreeETF TOPIX (Yearly Dividend Type)
164,42 M USD0,19%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%93,92 B USD4.118 JPY+0,71%0,59+107,83%
VXUSVanguard Total International Stock ETF
158,59 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%138,01 B USD82,99 USD+0,78%1,09+64,25%
11330Nikko Exchange Traded Index Fund 225
153,01 M USD0,31%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Kapitalisasi besar
0,30%46,1 B USD60.000 JPY+0,07%0,68+114,81%
IEFAiShares Core MSCI EAFE ETF
112,96 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,07%178,32 B USD97,91 USD+0,54%0,86+62,31%
VEAVanguard FTSE Developed Markets ETF
102,53 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%214,6 B USD69,05 USD+0,74%0,80+67,46%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
83,37 M USD4,30%
SAS Rue la Boétie
Pasif
Tema
0,65%1,87 B USD71,95 EUR+0,66%0,62+35,41%
1346MAXIS Nikkei 225 ETF
71,07 M USD0,31%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%22,73 B USD59.580 JPY+0,15%0,39+121,41%
1348MAXIS TOPIX ETF
60,51 M USD0,20%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%29,81 B USD4.023 JPY+0,57%0,46+108,13%
EWJiShares MSCI Japan ETF
57,09 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,49%18,34 B USD93,97 USD+0,93%1,12+77,10%
EFAiShares MSCI EAFE ETF
56,34 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,32%76,79 B USD104,94 USD+0,67%0,90+61,95%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
41,08 M USD0,28%
Nomura Holdings, Inc.
Pasif
Pasar total
1,00%14,34 B USD35.190 JPY+0,69%1,64+107,89%
1475iShares Core TOPIX ETF
35,27 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,05%17,08 B USD398,4 JPY+0,76%4,47+108,16%
1329iShares Core Nikkei 225 ETF
34,29 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,05%10,87 B USD5.963 JPY+0,12%0,66+120,22%
SCHFSchwab International Equity ETF
33,69 M USD0,06%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%60,61 B USD26,62 USD+0,76%1,01+67,79%
PIOInvesco Global Water ETF
30,02 M USD10,10%
Invesco Ltd.
Pasif
Tema
0,75%294,12 M USD48,15 USD+0,45%0,21+40,15%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP25,44 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,18 B USD1.154,0 GBX−0,17%0,80+69,56%
SWDAiShares Core MSCI World UCITS ETF25,44 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%132,81 B USD9.869 GBX−0,11%1,00+51,81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
25,44 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%578,86 M USD7,5220 USD−0,37%0,09+25,06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
25,44 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,92 B USD10,0345 EUR−0,25%1,20+62,11%
VEUVanguard FTSE All-World ex-US Index Fund
23,73 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%60,96 B USD81,03 USD+0,81%0,92+64,91%
IXUSiShares Core MSCI Total International Stock ETF
22,02 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,07%56,49 B USD93,17 USD+0,76%0,44+64,44%
AVDEAvantis International Equity ETF
21,47 M USD0,15%
American Century Cos., Inc.
Aktif
Pasar total
0,23%14,18 B USD91,26 USD+0,63%0,89+73,86%
1593MAXIS JPX-Nikkei Index 400 ETF
21,05 M USD0,29%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,08%7,28 B USD36.010 JPY+0,90%0,18+110,23%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
20,32 M USD0,05%
State Street Corp.
Pasif
Pasar total
0,03%37,78 B USD49,08 USD+0,78%1,10+67,67%
0A3FiShares Core MSCI Japan IMI UCITS ETF20,32 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,17%59,62 M USD2.097,7 MXN+8,12%13,39+155,64%
IJPAiShares Core MSCI Japan IMI UCITS ETF20,32 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,75 B USD80,02 USD+0,62%0,73+74,71%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
20,32 M USD0,24%
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
20,32 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,12%192,6 M USD8,7280 USD+0,89%0,42+74,67%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution20,2 M USD0,30%
UBS Group AG
Pasif
Pasar total
0,12%1,54 B USD5.662 GBX+0,73%3,85+54,06%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
20,2 M USD0,30%
UBS Group AG
Pasif
Pasar total
0,15%178,35 M USD42,000 USD+0,76%0,92+134,51%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
20,2 M USD0,30%
UBS Group AG
Pasif
Pasar total
0,15%181,16 M USD30,165 GBP+1,22%0,45+126,14%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
20,2 M USD0,30%
UBS Group AG
Pasif
Pasar total
0,12%66,42 M USD4.173,5 JPY0,00%0,18+106,59%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
20,2 M USD0,30%
UBS Group AG
Pasif
Pasar total
0,15%54,61 M USD37,265 EUR+3,27%0,74+117,02%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
20,2 M USD0,30%
UBS Group AG
Pasif
Pasar total
0,12%4,44 B USD5.237 JPY−0,13%7,86+106,65%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
20,2 M USD0,30%
UBS Group AG
Pasif
Pasar total
0,15%394,87 M USD39,515 CHF−0,01%0,87+107,99%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
20,2 M USD0,30%
UBS Group AG
Pasif
Pasar total
0,15%201,66 M USD40,590 EUR+0,02%2,93+122,86%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D20,18 M USD0,31%
Deutsche Bank AG
Pasif
Pasar total
0,40%204,22 M USD65,38 USD−0,02%0,04+133,45%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
20,18 M USD0,31%
Deutsche Bank AG
Pasif
Pasar total
0,40%41,56 M USD38,335 CHF−0,34%18,26+106,91%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
20,18 M USD0,31%
Deutsche Bank AG
Pasif
Pasar total
0,15%158,58 M USD65,900 EUR+0,82%1,35+25,00%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
20,18 M USD0,31%
Deutsche Bank AG
Pasif
Pasar total
0,20%5,02 B USD98,412 EUR+0,79%1,25+58,02%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C18,74 M USD0,30%
SAS Rue la Boétie
Pasif
Pasar total
0,20%16,09 M USD29,353 GBP+0,03%0,61+131,91%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
18,74 M USD0,30%
SAS Rue la Boétie
Pasif
Pasar total
0,12%5,51 B USD21,761 EUR+0,83%1,41+57,86%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
18,74 M USD0,30%
SAS Rue la Boétie
Pasif
Pasar total
0,13%468,78 M USD85,18 EUR+0,84%1,68+57,84%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
18,74 M USD0,30%
SAS Rue la Boétie
Pasif
Pasar total
0,21%215,71 M USD39,980 EUR+0,09%3,50+121,44%
DIHPDimensional International High Profitability ETF
18,08 M USD0,32%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,28%5,57 B USD34,61 USD+0,73%1,68+38,71%
IQLTiShares MSCI Intl Quality Factor ETF
17,1 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,30%12,62 B USD48,96 USD+0,62%0,38+51,89%
DXJWisdomTree Japan Hedged Equity Fund
16,46 M USD0,25%
WisdomTree, Inc.
Pasif
Pasar total
0,48%6,5 B USD166,65 USD+0,05%1,09+162,33%
IDEViShares Core MSCI International Developed Markets ETF
15,42 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,04%28,48 B USD90,04 USD+0,51%0,32+63,78%
EFGiShares MSCI EAFE Growth ETF
15,4 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,36%10,03 B USD122,74 USD+0,59%0,61+42,14%
VPLVanguard FTSE Pacific ETF
13,62 M USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,34 B USD106,26 USD+1,65%1,33+68,56%
ESGDiShares ESG Aware MSCI EAFE ETF
13,61 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,20%11,54 B USD103,80 USD+0,61%0,73+60,78%
1369One ETF Nikkei225
11,73 M USD0,30%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,16%57.920 JPY+0,24%0,41+47,16%
DFAIDimensional International Core Equity Market ETF
11,37 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,48 B USD41,86 USD+0,50%0,91+67,99%
1473One ETF TOPIX
11,16 M USD0,20%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%3.951 JPY+0,64%0,28+57,19%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
11,03 M USD0,29%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,10%3,62 B USD3.218 JPY+0,66%0,39+103,81%
DFICDimensional International Core Equity 2 ETF
10,69 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%13,3 B USD38,07 USD+0,63%0,76+50,38%
PRAJAmundi Prime Japan UCITS ETF DR
10,58 M USD0,27%
SAS Rue la Boétie
Pasif
Pasar total
0,08%488,13 M USD35,105 EUR+0,85%0,60+57,50%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
10,58 M USD0,27%
SAS Rue la Boétie
Pasif
Pasar total
0,08%2,95 B USD35,670 EUR+1,21%0,68+57,47%
CT2BiShares Smart City Infrastructure UCITS ETF USD
10,53 M USD2,48%
BlackRock, Inc.
Pasif
Tema
0,40%40,44 M USD9,3750 USD+0,29%0,00+57,70%
FNDFSchwab Fundamental International Equity ETF
10,49 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,89 B USD51,43 USD+1,32%1,04+80,71%
1599iFreeETF JPX-Nikkei400
10,3 M USD0,27%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,18%4,05 B USD35.670 JPY+0,85%0,28+107,23%
1364iShares JPX-Nikkei 400 ETF (Japan)
9,38 M USD0,29%
BlackRock, Inc.
Pasif
Pasar total
0,13%3,19 B USD3.581 JPY+0,45%0,57+108,25%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
9,13 M USD0,34%
BNP Paribas SA
Pasif
Pasar total
0,17%1,79 B USD19,4798 EUR+0,96%1,84+56,03%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
9,13 M USD0,34%
BNP Paribas SA
Pasif
Pasar total
0,17%174,78 M USD27,6848 EUR+0,20%1,97+121,05%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
9,13 M USD0,34%
BNP Paribas SA
Pasif
Pasar total
0,17%695,09 K USD15,1946 USD+10,22%5,96+26,49%
DFAXDimensional World ex U.S. Core Equity 2 ETF
9,06 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%11,15 B USD36,46 USD+0,89%0,81+71,48%
XEFiShares Core MSCI EAFE IMI Index ETF
9,05 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,75 B USD50,11 CAD+0,72%1,11+64,20%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9,05 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,22%96,4 M USD36,96 USD+0,38%0,61+66,96%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
9 M USD0,86%
UBS Group AG
Pasif
Pasar total
0,28%121,94 M USD12,060 EUR+0,53%0,33+25,68%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
9 M USD0,86%
UBS Group AG
Pasif
Pasar total
0,28%939,6 M USD80,46 EUR+0,79%0,86+24,90%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD8,7 M USD0,33%
BlackRock, Inc.
Pasif
Pasar total
0,15%437,55 M USD8,397 USD+0,52%1,89+71,77%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD8,7 M USD0,33%
BlackRock, Inc.
Pasif
Pasar total
0,15%2,1 B USD9,547 USD+0,50%0,37+71,78%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD8,36 M USD0,20%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,51 B USD47,905 USD+0,57%0,48+78,91%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD8,36 M USD0,20%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%70,5 M USD76,69 USD−0,26%3,73+135,75%
VJPNVanguard FTSE Japan UCITS ETF8,36 M USD0,20%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%3,11 B USD37,5200 GBP+0,78%0,35+59,40%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
8,36 M USD0,20%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%95,9 M USD68,52 EUR+0,01%1,12+121,83%
XDJEXtrackers Nikkei 225 UCITS ETF
8,19 M USD0,31%
Deutsche Bank AG
Pasif
Pasar total
0,19%244,89 M USD87,34 EUR+0,23%0,45+133,43%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
8,19 M USD0,31%
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
8,19 M USD0,31%
Deutsche Bank AG
Pasif
Pasar total
0,09%2,05 B USD33,120 EUR+1,25%1,27+66,94%
FLJPFranklin FTSE Japan ETF
8,01 M USD0,26%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%3,04 B USD40,07 USD+0,93%0,57+79,52%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation7,43 M USD1,26%
SAS Rue la Boétie
Pasif
Pasar total
0,25%18,63 M USD24.845 GBX−0,01%0,03+68,21%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation7,43 M USD1,26%
SAS Rue la Boétie
Pasif
Pasar total
0,25%72,24 M USD274,18 USD−0,01%0,00+71,33%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
7,43 M USD1,26%
SAS Rue la Boétie
Pasif
Pasar total
0,25%1,48 M USD175,40 CHF+0,13%1,20+50,62%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
7,43 M USD1,26%
SAS Rue la Boétie
Pasif
Pasar total
0,18%229,49 M USD50,55 EUR+0,70%1,50+14,06%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
7,43 M USD1,26%
SAS Rue la Boétie
Pasif
Pasar total
0,25%2,1 M USD35,505 EUR+0,20%0,03+60,68%
1474One ETF JPX-Nikkei 400
6,63 M USD0,28%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%35.480 JPY+0,71%0,02+53,93%
INTFiShares International Equity Factor ETF
6,63 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,16%3,25 B USD41,42 USD+0,49%1,10+72,64%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)6,47 M USD0,30%
BlackRock, Inc.
Pasif
Pasar total
0,12%2,06 B USD1.802,0 GBX+0,75%0,63+55,01%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6,36 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,68 B USD51,67 USD+0,62%0,63+66,00%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
5,46 M USD0,54%
AJM Ventures LLC
Pasif
Pasar total
0,80%1 B USD93,86 USD+1,58%1,02+102,21%
ZEABMO MSCI EAFE Index ETF
5,14 M USD0,06%
Bank of Montreal
Pasif
Pasar total
0,28%8,98 B USD30,41 CAD+0,76%0,48+63,76%
ACWIiShares MSCI ACWI ETF
4,81 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,32%27,38 B USD147,71 USD+0,27%1,46+70,86%
XDWGXtrackers MSCI World UCITS ETF4,8 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,29%440,92 M USD29,31 GBP−0,27%0,39+70,18%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,8 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,17%51,03 M USD11,786 CHF−0,39%0,15+16,42%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,8 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,17%436,06 M USD12,9790 EUR−0,30%0,55+19,37%
XDWDXtrackers MSCI World UCITS ETF
4,8 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,8 B USD124,065 EUR−0,02%1,47+54,17%
XDWLXtrackers MSCI World UCITS ETF
4,8 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,51 B USD103,235 EUR+0,00%0,56+54,36%