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Berikut adalah reksa dana dengan saham Itochu Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di 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
1306Next Funds TOPIX Exchange Traded Fund
2,56 B USD1,39%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%185,49 B USD3.525 JPY−0,76%1,03+85,84%
1308Nikko Exchange Traded Index Fund TOPIX
1,21 B USD1,41%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%86,23 B USD3.478 JPY−1,05%1,32+85,24%
1305iFreeETF TOPIX
1,12 B USD1,35%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%83,34 B USD3.558 JPY−0,89%1,25+85,56%
VXUSVanguard Total International Stock ETF
1,07 B USD0,19%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%114,48 B USD75,93 USD+1,08%1,56+56,92%
VEAVanguard FTSE Developed Markets ETF
689,44 M USD0,27%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%187,25 B USD62,54 USD+1,13%1,34+59,53%
1321Next Funds Nikkei 225 Exchange Traded Fund
538,88 M USD0,62%
Nomura Holdings, Inc.
Pasif
Pasar total
0,17%87,21 B USD52.050 JPY−0,82%1,13+91,77%
IEFAiShares Core MSCI EAFE ETF
494,35 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,07%160,09 B USD89,92 USD+1,10%1,12+56,55%
1348MAXIS TOPIX ETF
364,62 M USD1,38%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%26,38 B USD3.512 JPY−0,76%0,41+83,57%
1330Nikko Exchange Traded Index Fund 225
267,46 M USD0,63%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Kapitalisasi besar
0,30%42,47 B USD52.070 JPY−0,82%2,17+91,51%
BBJPJPMorgan BetaBuilders Japan ETF
266,54 M USD1,80%
JPMorgan Chase & Co.
Pasif
Pasar total
0,19%14,81 B USD69,47 USD+0,80%1,00+62,46%
EWJiShares MSCI Japan ETF
253,76 M USD1,59%
BlackRock, Inc.
Pasif
Pasar total
0,50%15,78 B USD83,91 USD+0,72%1,41+60,80%
EFAiShares MSCI EAFE ETF
251,02 M USD0,36%
BlackRock, Inc.
Pasif
Pasar total
0,32%69,04 B USD96,44 USD+1,11%1,40+56,44%
1475iShares Core TOPIX ETF
209,16 M USD1,40%
BlackRock, Inc.
Pasif
Pasar total
0,05%15 B USD346,9 JPY−1,00%1,94+85,79%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
195,31 M USD1,55%
Nomura Holdings, Inc.
Pasif
Pasar total
1,00%12,66 B USD30.430 JPY−0,69%0,63+85,79%
SCHFSchwab International Equity ETF
163,82 M USD0,30%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%53,86 B USD24,37 USD+1,12%1,32+58,76%
VEUVanguard FTSE All-World ex-US Index Fund
159,99 M USD0,21%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%52,86 B USD73,98 USD+1,11%0,96+57,62%
1346MAXIS Nikkei 225 ETF
126,23 M USD0,62%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%20,21 B USD52.120 JPY−0,70%1,21+91,58%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP112,04 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,11 B USD1.121,5 GBX+0,04%0,31+70,63%
SWDAiShares Core MSCI World UCITS ETF112,04 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,20%125,8 B USD9.712 GBX−0,19%0,31+58,23%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
112,04 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,20%477,82 M USD7,2674 USD+0,09%0,65+20,95%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
112,04 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,74 B USD9,7828 EUR−0,05%0,09+63,12%
URAGlobal X Uranium ETF
111,64 M USD1,99%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,69%5,6 B USD47,69 USD−0,91%1,21+165,70%
1593MAXIS JPX-Nikkei Index 400 ETF
102,46 M USD1,56%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,08%6,58 B USD31.540 JPY−0,63%0,13+85,69%
SPDWSPDR Portfolio Developed World ex-US ETF
97,65 M USD0,30%
State Street Corp.
Pasif
Pasar total
0,03%32,85 B USD44,58 USD+1,11%1,09+59,02%
IXUSiShares Core MSCI Total International Stock ETF
96,34 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,07%51,13 B USD85,28 USD+1,09%1,18+57,53%
DXJWisdomTree Japan Hedged Equity Fund
94,28 M USD1,91%
WisdomTree, Inc.
Pasif
Pasar total
0,48%4,94 B USD142,64 USD+0,39%0,83+131,87%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution90,92 M USD1,56%
UBS Group AG
Pasif
Pasar total
0,12%1,13 B USD4.994 GBX−0,46%8,49+47,22%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
90,92 M USD1,56%
UBS Group AG
Pasif
Pasar total
0,12%3,87 B USD4.564,5 JPY−0,44%0,79+83,41%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
90,92 M USD1,56%
UBS Group AG
Pasif
Pasar total
0,15%135,39 M USD26,640 GBP−0,50%0,06+105,99%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
90,92 M USD1,56%
UBS Group AG
Pasif
Pasar total
0,15%49,96 M USD32,425 EUR−0,06%0,25+97,80%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
90,92 M USD1,56%
UBS Group AG
Pasif
Pasar total
0,15%331,16 M USD34,430 CHF−0,32%2,00+84,97%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
90,92 M USD1,56%
UBS Group AG
Pasif
Pasar total
0,15%175,18 M USD36,245 USD−0,26%1,75+107,99%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
90,92 M USD1,56%
UBS Group AG
Pasif
Pasar total
0,12%59,52 M USD3.740,0 JPY0,00%1,53+83,39%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
90,92 M USD1,56%
UBS Group AG
Pasif
Pasar total
0,15%180,35 M USD35,240 EUR−0,48%0,18+97,66%
VPLVanguard FTSE Pacific ETF
88,11 M USD0,73%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,43 B USD92,35 USD+0,79%2,77+53,65%
0A3FiShares Core MSCI Japan IMI UCITS ETF87,64 M USD1,23%
BlackRock, Inc.
Pasif
Pasar total
0,17%22,38 M USD1.809,6 MXN+3,60%0,00+131,55%
IJPAiShares Core MSCI Japan IMI UCITS ETF87,64 M USD1,23%
BlackRock, Inc.
Pasif
Pasar total
0,12%6,79 B USD68,56 USD−0,39%0,02+60,37%
SJPDiShares Core MSCI Japan IMI UCITS ETF
87,64 M USD1,23%
BlackRock, Inc.
Pasif
Pasar total
0,12%168,88 M USD7,5581 USD+0,51%1,63+58,40%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
87,64 M USD1,23%
BlackRock, Inc.
Pasif
Pasar total
0,17%81,21 M USD12,3514 EUR−0,48%2,90+95,57%
FNDFSchwab Fundamental International Equity ETF
86,88 M USD0,46%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%19,03 B USD45,85 USD+1,17%0,97+69,04%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C86,73 M USD1,56%
SAS Rue la Boétie
Pasif
Pasar total
0,20%11,67 M USD25,395 GBP−0,52%0,08+105,33%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
86,73 M USD1,56%
SAS Rue la Boétie
Pasif
Pasar total
0,21%192,58 M USD34,605 EUR−0,90%0,14+96,28%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
86,73 M USD1,56%
SAS Rue la Boétie
Pasif
Pasar total
0,13%413,18 M USD73,99 EUR−0,63%2,36+44,69%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
86,73 M USD1,56%
SAS Rue la Boétie
Pasif
Pasar total
0,12%4,86 B USD18,8890 EUR−1,09%1,82+44,70%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D81,24 M USD1,55%
Deutsche Bank AG
Pasif
Pasar total
0,40%172,58 M USD57,08 USD−0,44%0,23+108,24%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
81,24 M USD1,55%
Deutsche Bank AG
Pasif
Pasar total
0,40%21,34 M USD33,370 CHF−0,86%0,18+84,37%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
81,24 M USD1,55%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,24 B USD85,398 EUR−0,76%1,33+44,77%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
81,24 M USD1,55%
Deutsche Bank AG
Pasif
Pasar total
0,15%83,2 M USD56,980 EUR−0,96%0,00+10,17%
JIREJPMorgan International Research Enhanced Equity ETF
77,2 M USD0,81%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%9,55 B USD76,01 USD+1,09%1,05+57,89%
EFGiShares MSCI EAFE Growth ETF
69,99 M USD0,74%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,35 B USD115,30 USD+0,96%1,12+39,11%
ESGDiShares ESG Aware MSCI EAFE ETF
66,77 M USD0,63%
BlackRock, Inc.
Pasif
Pasar total
0,21%10,65 B USD95,80 USD+1,09%1,22+53,59%
1473One ETF TOPIX
66,52 M USD1,37%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.451 JPY−0,72%0,56+57,19%
VYMIVanguard International High Dividend Yield ETF
64,73 M USD0,47%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%14,03 B USD89,12 USD+1,05%1,17+69,46%
IDEViShares Core MSCI International Developed Markets ETF
64,18 M USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,04%23,7 B USD82,89 USD+1,12%1,11+58,45%
1329iShares Core Nikkei 225 ETF
55,95 M USD0,63%
BlackRock, Inc.
Pasif
Pasar total
0,05%8,95 B USD5.222 JPY−0,76%1,37+92,14%
1599iFreeETF JPX-Nikkei400
55,37 M USD1,54%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,18%3,63 B USD31.240 JPY−0,41%0,08+85,18%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD53,69 M USD1,38%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,32 B USD41,045 USD−0,21%0,04+61,03%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD53,69 M USD1,38%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%13,31 M USD66,50 USD−0,61%0,02+109,52%
VJPNVanguard FTSE Japan UCITS ETF53,69 M USD1,38%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,62 B USD33,1250 GBP−0,53%1,23+47,61%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
53,69 M USD1,38%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%72,96 M USD59,56 EUR−0,60%0,16+96,45%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
52,62 M USD1,58%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,10%3,33 B USD2.815 JPY−0,88%0,25+84,94%
VTVanguard Total World Stock ETF
52,52 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%59,08 B USD142,17 USD+0,85%1,42+69,24%
PRAJAmundi Prime Japan UCITS ETF DR
50,4 M USD1,47%
SAS Rue la Boétie
Pasif
Pasar total
0,08%341,23 M USD30,595 EUR−0,42%0,18+44,76%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
50,4 M USD1,47%
SAS Rue la Boétie
Pasif
Pasar total
0,08%2,65 B USD30,940 EUR−0,72%7,60+44,73%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
48,29 M USD1,80%
BNP Paribas SA
Pasif
Pasar total
0,17%1,88 B USD16,9345 EUR−0,61%0,16+42,23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
48,29 M USD1,80%
BNP Paribas SA
Pasif
Pasar total
0,17%157,02 M USD24,1496 EUR−0,31%0,84+97,83%
1364iShares JPX-Nikkei 400 ETF (Japan)
44,88 M USD1,58%
BlackRock, Inc.
Pasif
Pasar total
0,13%2,86 B USD3.147 JPY−0,19%0,16+86,06%
1478iShares MSCI Japan High Dividend ETF
44,71 M USD4,92%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,21%913,17 M USD4.547 JPY+0,29%0,30+101,70%
VWRLVanguard FTSE All-World UCITS ETF40,17 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%21,72 B USD123,54 GBP−0,24%0,93+55,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD40,17 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%30,32 B USD168,72 USD+0,08%0,55+70,03%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD37,93 M USD1,67%
BlackRock, Inc.
Pasif
Pasar total
0,15%388,28 M USD7,308 USD−0,13%0,57+58,29%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD37,93 M USD1,67%
BlackRock, Inc.
Pasif
Pasar total
0,15%1,83 B USD8,226 USD−0,07%0,19+58,27%
FLJPFranklin FTSE Japan ETF
37,6 M USD1,45%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%2,59 B USD36,03 USD+0,78%1,01+61,59%
XEFiShares Core MSCI EAFE IMI Index ETF
35,51 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,23%11,55 B USD46,33 CAD+0,67%2,92+55,66%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
35,51 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,22%82,07 M USD33,56 USD+0,93%0,57+58,14%
1474One ETF JPX-Nikkei 400
31,6 M USD1,54%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%—31.010 JPY−0,77%5,97+53,93%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
30,35 M USD0,35%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,47 B USD48,76 USD+0,58%1,06+61,02%
CGDGCapital Group Dividend Growers ETF
29,86 M USD0,78%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,47%3,84 B USD35,64 USD+0,85%1,10+22,52%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)28,64 M USD1,56%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,83 B USD1.586,0 GBX−0,41%2,24+47,49%
VGSVanguard MSCI Index International Shares ETF
28,25 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—153,20 AUD−0,04%1,72+77,91%
1651iFreeETF TOPIX High Dividend Yield 40 Index
26,75 M USD5,05%
Daiwa Securities Group, Inc.
Pasif
Hasil dividen tinggi
0,19%552,82 M USD2.589 JPY−0,08%0,58+122,37%
IWFViShares Edge MSCI World Value Factor UCITS ETF26,57 M USD0,56%
BlackRock, Inc.
Pasif
Pasar total
0,25%4,61 B USD4.436 GBX+0,41%0,21+57,26%
IWVUiShares Edge MSCI World Value Factor UCITS ETF26,57 M USD0,56%
BlackRock, Inc.
Pasif
Pasar total
0,25%197,84 M USD7,345 USD−0,29%0,25+71,56%
BBINJPMorgan BetaBuilders International Equity ETF
26,28 M USD0,44%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%5,96 B USD72,87 USD+1,19%0,38+57,63%
1484One ETF JPX/S&P CAPEX & Human Capital Index
26,25 M USD5,15%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%—3.217 JPY−0,68%0,17+56,02%
ZEABMO MSCI EAFE Index ETF
26,02 M USD0,33%
Bank of Montreal
Pasif
Pasar total
0,28%8,08 B USD28,01 CAD+0,76%2,51+56,95%
DFAIDimensional International Core Equity Market ETF
25,96 M USD0,21%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%12,49 B USD37,82 USD+1,07%1,06+60,25%
IVLUiShares MSCI Intl Value Factor ETF
25,23 M USD0,85%
BlackRock, Inc.
Pasif
Pasar total
0,30%2,99 B USD38,07 USD+1,28%1,00+81,68%
2524NZAM ETF TOPIX
24,84 M USD1,37%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%1,83 B USD3.480 JPY+0,32%1,66+84,83%
XDWGXtrackers MSCI World UCITS ETF21,04 M USD0,08%
Deutsche Bank AG
Pasif
Pasar total
0,29%647,45 M USD28,42 GBP+0,01%0,02+71,77%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
21,04 M USD0,08%
Deutsche Bank AG
Pasif
Pasar total
0,17%41,84 M USD11,556 CHF+0,49%0,36+13,63%
XDWDXtrackers MSCI World UCITS ETF
21,04 M USD0,08%
Deutsche Bank AG
Pasif
Pasar total
0,12%18,69 B USD121,300 EUR−0,74%0,22+56,72%
XDWLXtrackers MSCI World UCITS ETF
21,04 M USD0,08%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,19 B USD100,950 EUR−0,36%0,38+56,94%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
21,04 M USD0,08%
Deutsche Bank AG
Pasif
Pasar total
0,17%358,79 M USD12,5885 EUR−0,38%0,12+16,03%
1369One ETF Nikkei225
20,68 M USD0,61%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,16%—50.640 JPY−0,80%0,48+47,16%
2250iShares MSCI Japan Climate Action ETF Units
20,35 M USD2,56%
BlackRock, Inc.
Pasif
Pasar total
0,09%800,22 M USD304,0 JPY−0,33%0,85+21,49%
ISACiShares MSCI ACWI UCITS ETF19,91 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,20%24,48 B USD108,02 USD+0,08%0,16+70,48%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD19,91 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,20%49,73 K USD3,7390 GBP−0,28%0,00—
CSJP.JPYiShares MSCI Japan UCITS ETF
19,59 M USD1,56%
BlackRock, Inc.
Pasif
Pasar total
0,48%1,25 B USD38.760 JPY+0,31%0,25+82,91%
1629NEXT FUNDS TOPIX 17 Commercial & Wholesale Trade ETF
19,14 M USD18,50%
Nomura Holdings, Inc.
Pasif
Kebijaksanaan konsumen
0,32%104,07 M USD113.400 JPY+1,11%1,37+131,82%
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