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IkhtisarFinansialDiskusiPrakiraanMusimanObligasiETF

ETF yang memegang saham Itochu Corporation

Berikut adalah reksa dana dengan saham Itochu Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di IOC 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
2,38 B USD1,33%Nomura Holdings, Inc.PasifPasar total0,39%179,66 B USD3.350 JPY−1,90%1,25+83,38%
1308Nikko Exchange Traded Index Fund TOPIX
1,13 B USD1,33%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,39 B USD3.316 JPY−1,75%0,53+83,41%
1305iFreeETF TOPIX
1,07 B USD1,35%Daiwa Securities Group, Inc.PasifPasar total0,11%82,72 B USD3.386 JPY−1,97%0,26+79,68%
VXUSVanguard Total International Stock ETF
960,36 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,05%109,08 B USD72,99 USD+1,13%0,12+74,53%
VEAVanguard FTSE Developed Markets ETF
607,36 M USD0,25%The Vanguard Group, Inc.PasifPasar total0,03%179,71 B USD59,55 USD+0,63%0,09+79,53%
1321Next Funds Nikkei 225 Exchange Traded Fund
505,92 M USD0,61%Nomura Holdings, Inc.PasifPasar total0,17%84,23 B USD49.850 JPY−1,13%0,91+89,06%
IEFAiShares Core MSCI EAFE ETF
450,57 M USD0,29%BlackRock, Inc.PasifPasar total0,07%155,86 B USD86,48 USD+0,45%0,08+79,23%
1348MAXIS TOPIX ETF
338,87 M USD1,32%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%26,03 B USD3.341 JPY−1,74%0,36+77,77%
1330Nikko Exchange Traded Index Fund 225
249,69 M USD0,61%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%41,13 B USD50.000 JPY−0,87%1,10+88,95%
BBJPJPMorgan BetaBuilders Japan ETF
240,36 M USD1,71%JPMorgan Chase & Co.PasifPasar total0,19%14,19 B USD65,26 USD+0,75%0,10+70,35%
EFAiShares MSCI EAFE ETF
229,27 M USD0,34%BlackRock, Inc.PasifPasar total0,32%67,67 B USD92,62 USD+0,41%0,08+79,22%
EWJiShares MSCI Japan ETF
227,95 M USD1,52%BlackRock, Inc.PasifPasar total0,50%15,12 B USD79,02 USD+0,84%0,09+69,27%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
185,99 M USD1,49%Nomura Holdings, Inc.PasifPasar total1,00%12,45 B USD28.980 JPY−1,28%0,36+83,81%
1475iShares Core TOPIX ETF
185,16 M USD1,34%BlackRock, Inc.PasifPasar total0,05%14,14 B USD330,8 JPY−1,75%1,48+79,93%
SCHFSchwab International Equity ETF
149,65 M USD0,29%The Charles Schwab Corp.PasifPasar total0,03%52,11 B USD23,16 USD+0,61%0,05+81,22%
VEUVanguard FTSE All-World ex-US Index Fund
144,54 M USD0,20%The Vanguard Group, Inc.PasifPasar total0,04%51,3 B USD70,99 USD+1,13%0,17+75,10%
1346MAXIS Nikkei 225 ETF
117,16 M USD0,60%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%20 B USD49.960 JPY−0,99%0,79+86,89%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
104,52 M USD0,08%BlackRock, Inc.PasifPasar total0,30%1,61 B USD9,5122 EUR+0,20%0,50+72,56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP104,52 M USD0,08%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.088,0 GBX+0,24%0,51+80,21%
SWDAiShares Core MSCI World UCITS ETF104,52 M USD0,08%BlackRock, Inc.PasifPasar total0,20%121,37 B USD9.432 GBX+0,35%2,75+56,38%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
104,52 M USD0,08%BlackRock, Inc.PasifPasar total0,20%450,06 M USD7,0460 USD−0,62%0,99+15,63%
URAGlobal X Uranium ETF
95,72 M USD1,72%Mirae Asset Global Investments Co., Ltd.PasifTema0,69%5,56 B USD55,81 USD+7,60%0,20+199,43%
1593MAXIS JPX-Nikkei Index 400 ETF
95,21 M USD1,49%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,5 B USD29.905 JPY−1,66%0,22+80,54%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
89,79 M USD1,50%UBS Group AGPasifPasar total0,15%145,39 M USD32,590 EUR+0,94%1,79+96,93%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
89,79 M USD1,50%UBS Group AGPasifPasar total0,12%54,7 M USD3.469,5 JPY−1,69%0,26+82,62%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
89,79 M USD1,50%UBS Group AGPasifPasar total0,15%168,46 M USD33,175 USD−2,05%4,26+108,19%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
89,79 M USD1,50%UBS Group AGPasifPasar total0,15%132,12 M USD25,445 GBP−0,76%0,53+101,93%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
89,79 M USD1,50%UBS Group AGPasifPasar total0,15%316,83 M USD31,910 CHF+0,17%0,17+84,73%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
89,79 M USD1,50%UBS Group AGPasifPasar total0,12%4,12 B USD4.234,0 JPY+0,28%0,59+82,64%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
89,79 M USD1,50%UBS Group AGPasifPasar total0,15%47,96 M USD31,030 EUR+0,19%0,53+100,49%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution89,79 M USD1,50%UBS Group AGPasifPasar total0,12%1,15 B USD4.738 GBX−0,04%0,02+47,33%
IXUSiShares Core MSCI Total International Stock ETF
89,04 M USD0,18%BlackRock, Inc.PasifPasar total0,07%50,41 B USD82,10 USD+1,10%0,06+75,48%
SPDWSPDR Portfolio Developed World ex-US ETF
86,54 M USD0,28%State Street Corp.PasifPasar total0,03%30,62 B USD42,53 USD+0,64%0,11+81,29%
IJPAiShares Core MSCI Japan IMI UCITS ETF82,57 M USD1,19%BlackRock, Inc.PasifPasar total0,12%6,64 B USD65,26 USD+0,29%0,54+73,86%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
82,57 M USD1,19%BlackRock, Inc.PasifPasar total0,17%58,06 M USD11,3994 EUR−0,27%1,89+93,36%
SJPDiShares Core MSCI Japan IMI UCITS ETF
82,57 M USD1,19%BlackRock, Inc.PasifPasar total0,12%199,96 M USD7,2108 USD−2,50%0,00+73,78%
DXJWisdomTree Japan Hedged Equity Fund
80,15 M USD2,01%WisdomTree, Inc.PasifPasar total0,48%4,11 B USD128,35 USD+0,91%0,07+128,02%
FNDFSchwab Fundamental International Equity ETF
78,83 M USD0,44%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,96 B USD42,68 USD+0,78%0,05+87,83%
VPLVanguard FTSE Pacific ETF
78,68 M USD0,70%The Vanguard Group, Inc.PasifPasar total0,07%8,06 B USD87,04 USD+1,07%0,07+64,58%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
76,45 M USD1,52%SAS Rue la BoétiePasifPasar total0,21%183,1 M USD32,680 EUR+0,34%2,80+95,36%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
76,45 M USD1,52%SAS Rue la BoétiePasifPasar total0,13%365,23 M USD72,20 EUR+0,36%0,22+48,20%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
76,45 M USD1,52%SAS Rue la BoétiePasifPasar total0,12%4,62 B USD18,1020 EUR+0,43%0,35+48,21%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C76,45 M USD1,52%SAS Rue la BoétiePasifPasar total0,20%10,58 M USD23,390 GBP+0,09%0,65+104,16%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
72,66 M USD1,71%Deutsche Bank AGPasifPasar total0,15%82,04 M USD55,212 EUR+0,46%0,87+7,13%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
72,66 M USD1,71%Deutsche Bank AGPasifPasar total0,20%3,9 B USD81,906 EUR+0,39%0,63+47,09%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
72,66 M USD1,71%Deutsche Bank AGPasifPasar total0,40%18,17 M USD30,900 CHF−0,72%1,46+83,81%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D72,66 M USD1,71%Deutsche Bank AGPasifPasar total0,40%149,55 M USD52,31 USD+0,27%2,06+107,66%
JIREJPMorgan International Research Enhanced Equity ETF
67,57 M USD0,76%JPMorgan Chase & Co.AktifPasar total0,24%8,98 B USD73,08 USD+0,45%0,05+80,98%
EFGiShares MSCI EAFE Growth ETF
65,87 M USD0,68%BlackRock, Inc.PasifPasar total0,36%9,75 B USD113,54 USD+0,56%0,04+63,23%
1329iShares Core Nikkei 225 ETF
65,03 M USD0,62%BlackRock, Inc.PasifPasar total0,05%10,98 B USD4.995 JPY−1,05%0,62+87,48%
1473One ETF TOPIX
58,83 M USD1,32%Asset Management One Co., Ltd.PasifPasar total0,08%—3.280 JPY−2,06%0,71+58,04%
IDEViShares Core MSCI International Developed Markets ETF
58,61 M USD0,26%BlackRock, Inc.PasifPasar total0,04%23,04 B USD79,49 USD+0,49%0,07+79,51%
ESGDiShares ESG Aware MSCI EAFE ETF
57,21 M USD0,56%BlackRock, Inc.PasifPasar total0,21%10,29 B USD92,19 USD+0,38%0,05+78,19%
VYMIVanguard International High Dividend Yield ETF
54,92 M USD0,42%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,69 B USD83,48 USD+0,68%0,10+83,14%
1599iFreeETF JPX-Nikkei400
52,95 M USD1,54%Daiwa Securities Group, Inc.PasifPasar total0,18%3,59 B USD29.625 JPY−1,41%0,42+80,05%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
48,75 M USD1,50%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,25 B USD2.676 JPY−1,65%0,36+83,86%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
48,59 M USD1,31%The Vanguard Group, Inc.PasifPasar total0,20%76,26 M USD55,15 EUR+0,47%0,15+94,17%
VJPNVanguard FTSE Japan UCITS ETF48,59 M USD1,31%The Vanguard Group, Inc.PasifPasar total0,15%2,54 B USD31,5875 GBP+0,35%1,36+45,64%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD48,59 M USD1,31%The Vanguard Group, Inc.PasifPasar total0,20%16,68 M USD61,32 USD+0,28%1,30+107,21%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD48,59 M USD1,31%The Vanguard Group, Inc.PasifPasar total0,15%1,23 B USD38,840 USD−0,24%0,13+74,56%
VTVanguard Total World Stock ETF
46,02 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,06%55,48 B USD136,85 USD+1,25%0,34+82,66%
1478iShares MSCI Japan High Dividend ETF
45,38 M USD5,17%BlackRock, Inc.PasifHasil dividen tinggi0,21%897,95 M USD4.264 JPY−0,72%0,61+93,79%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
44,84 M USD1,42%SAS Rue la BoétiePasifPasar total0,08%2,52 B USD30,275 EUR+0,68%1,07+48,11%
PRAJAmundi Prime Japan UCITS ETF DR
44,84 M USD1,42%SAS Rue la BoétiePasifPasar total0,08%310,91 M USD29,405 EUR+0,70%0,24+48,15%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
41,82 M USD1,74%BNP Paribas SAPasifPasar total0,17%78,49 M USD22,2200 EUR−0,52%0,35+97,14%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
41,82 M USD1,74%BNP Paribas SAPasifPasar total0,17%2,01 B USD16,2877 EUR+0,55%0,26+48,23%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
41,82 M USD1,74%BNP Paribas SAPasifPasar total0,17%641,85 K USD12,6244 USD+2,34%0,00+18,61%
1364iShares JPX-Nikkei 400 ETF (Japan)
41,7 M USD1,51%BlackRock, Inc.PasifPasar total0,13%2,83 B USD2.975 JPY−1,56%3,65+80,92%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD35,69 M USD1,64%BlackRock, Inc.PasifPasar total0,15%1,86 B USD7,825 USD−0,13%0,83+73,17%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD35,69 M USD1,64%BlackRock, Inc.PasifPasar total0,15%374,54 M USD6,948 USD−0,01%0,31+73,20%
VWRAVanguard FTSE All-World UCITS ETF Accum USD35,32 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,22%28,14 B USD163,58 USD+0,36%1,66+85,15%
VWRLVanguard FTSE All-World UCITS ETF35,32 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,22%21,41 B USD120,14 GBP+0,52%1,58+54,47%
FLJPFranklin FTSE Japan ETF
32,57 M USD1,39%Franklin Resources, Inc.PasifPasar total0,09%2,4 B USD33,96 USD+0,74%0,06+75,23%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
30,17 M USD0,28%BlackRock, Inc.PasifPasar total0,22%77,88 M USD32,16 USD−1,56%1,22+85,30%
XEFiShares Core MSCI EAFE IMI Index ETF
30,17 M USD0,28%BlackRock, Inc.PasifPasar total0,23%10,73 B USD45,00 CAD−2,05%2,31+82,41%
1474One ETF JPX-Nikkei 400
29,6 M USD1,49%Asset Management One Co., Ltd.PasifPasar total0,17%—29.475 JPY−1,29%0,07+54,88%
VGSVanguard MSCI Index International Shares ETF
27,43 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,18%—151,21 AUD−0,76%2,11+80,39%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
27,18 M USD0,33%Deutsche Bank AGPasifPasar total0,35%8,24 B USD46,79 USD+0,73%0,05+74,05%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)26,3 M USD1,53%BlackRock, Inc.PasifPasar total0,12%1,76 B USD1.508,0 GBX+0,27%0,67+46,13%
ZEABMO MSCI EAFE Index ETF
25,04 M USD0,32%Bank of MontrealPasifPasar total0,28%7,86 B USD27,27 CAD−1,96%1,55+80,59%
CGDGCapital Group Dividend Growers ETF
25 M USD0,73%The Capital Group Cos., Inc.AktifPasar total0,47%3,47 B USD34,36 USD+0,94%0,04+15,93%
1484One ETF JPX/S&P CAPEX & Human Capital Index
24,48 M USD4,87%Asset Management One Co., Ltd.PasifPasar total0,17%—3.084 JPY−1,03%1,74+57,14%
IWFViShares Edge MSCI World Value Factor UCITS ETF24,32 M USD0,57%BlackRock, Inc.PasifPasar total0,30%4,07 B USD4.058 GBX+0,50%2,62+52,75%
IWVUiShares Edge MSCI World Value Factor UCITS ETF24,32 M USD0,57%BlackRock, Inc.PasifPasar total0,30%170,87 M USD6,757 USD+0,10%3,52+83,10%
BBINJPMorgan BetaBuilders International Equity ETF
24,23 M USD0,42%JPMorgan Chase & Co.PasifPasar total0,07%5,85 B USD69,52 USD+0,42%0,00+79,80%
1651iFreeETF TOPIX High Dividend Yield 40 Index
23,96 M USD4,92%Daiwa Securities Group, Inc.PasifHasil dividen tinggi0,19%532,19 M USD2.407 JPY−1,39%0,35+110,54%
DFAIDimensional International Core Equity Market ETF
22,9 M USD0,20%Dimensional Holdings, Inc.AktifPasar total0,18%11,8 B USD35,99 USD+0,47%0,05+72,94%
IVLUiShares MSCI Intl Value Factor ETF
22,32 M USD0,84%BlackRock, Inc.PasifPasar total0,30%2,68 B USD34,91 USD+0,61%0,07+99,19%
2524NZAM ETF TOPIX
21,85 M USD1,31%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,74 B USD3.282 JPY−1,71%0,30+79,63%
XDWDXtrackers MSCI World UCITS ETF
20,3 M USD0,08%Deutsche Bank AGPasifPasar total0,12%18,68 B USD118,510 EUR+0,38%1,88+56,66%
XZWEXtrackers MSCI World ESG UCITS ETF
20,3 M USD0,08%Deutsche Bank AGPasifTema0,30%747,75 M USD79,77 EUR+0,04%0,34+76,94%
XDWLXtrackers MSCI World UCITS ETF
20,3 M USD0,08%Deutsche Bank AGPasifPasar total0,12%5,04 B USD98,846 EUR+0,39%2,53+56,89%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
20,3 M USD0,08%Deutsche Bank AGPasifTema0,25%376,98 M USD8,748 EUR+0,29%0,04+1,77%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
20,3 M USD0,08%Deutsche Bank AGPasifPasar total0,17%338,42 M USD12,2470 EUR+0,13%1,83+11,77%
XDWGXtrackers MSCI World UCITS ETF20,3 M USD0,08%Deutsche Bank AGPasifPasar total0,29%647,06 M USD27,55 GBP−0,07%0,07+81,16%
1369One ETF Nikkei225
19,16 M USD0,60%Asset Management One Co., Ltd.PasifPasar total0,16%—48.530 JPY−0,90%2,54+48,14%
ISACiShares MSCI ACWI UCITS ETF18,56 M USD0,08%BlackRock, Inc.PasifPasar total0,20%23,86 B USD104,65 USD+0,30%0,89+85,36%
CSJP.JPYiShares MSCI Japan UCITS ETF
17,49 M USD1,53%BlackRock, Inc.PasifPasar total0,48%1,17 B USD36.700 JPY−0,45%0,11+80,27%
ACWIiShares MSCI ACWI ETF
16,89 M USD0,07%BlackRock, Inc.PasifPasar total0,32%23,02 B USD137,35 USD+1,21%0,10+84,52%
DFICDimensional International Core Equity 2 ETF
16,84 M USD0,16%Dimensional Holdings, Inc.AktifPasar total0,23%10,75 B USD32,42 USD+0,57%0,04+26,34%