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JAFCO Group Co., Ltd.JAFCO Group Co., Ltd.JAFCO Group Co., Ltd.

JAFCO Group Co., Ltd.

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Berikut adalah reksa dana dengan saham JAFCO Group Co., Ltd., 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
24,27 M USD0,01%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%185,49 B USD3.526 JPY−0,73%0,80+85,84%
1308Nikko Exchange Traded Index Fund TOPIX
11,52 M USD0,01%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%86,23 B USD3.484 JPY−0,88%1,08+85,24%
1305iFreeETF TOPIX
11,1 M USD0,01%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%83,34 B USD3.562 JPY−0,78%0,92+85,56%
IPRViShares Listed Private Equity UCITS ETF5,52 M USD0,38%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,75%1,3 B USD2.666 GBX−0,30%0,30+55,59%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP5,52 M USD0,38%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,80%46,69 M USD5,065 GBP−0,16%12,03−2,27%
IPRAiShares Listed Private Equity UCITS ETF USD
5,52 M USD0,38%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,75%104,95 M USD41,0196 USD−0,31%0,34+1,11%
1348MAXIS TOPIX ETF
3,46 M USD0,01%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%26,38 B USD3.513 JPY−0,73%0,30+83,57%
AVDVAvantis International Small Cap Value ETF
3,21 M USD0,02%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%14,76 B USD93,43 USD+0,79%1,33+87,04%
NGPENBI Global Private Equity ETF Trust Units
3,12 M USD0,90%
National Bank of Canada
Pasif
Finansial
0,63%343,34 M USD52,70 CAD+0,55%0,09+71,26%
1475iShares Core TOPIX ETF
2,11 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,05%15 B USD347,3 JPY−0,88%1,70+85,79%
PSPInvesco Global Listed Private Equity ETF
2,1 M USD0,68%
Invesco Ltd.
Pasif
Finansial
1,80%307,75 M USD68,62 USD+1,30%0,64+62,84%
SCHCSchwab International Small-Cap Equity ETF
1,67 M USD0,03%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%4,98 B USD46,36 USD+1,05%0,89+55,24%
FLPEFlexShares Listed Private Equity UCITS ETF
989,83 K USD0,27%
Northern Trust Corp.
Pasif
Pasar total
0,45%358,72 M USD29,680 EUR+1,29%0,31+69,52%
IJPAiShares Core MSCI Japan IMI UCITS ETF840,75 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,12%6,83 B USD68,83 USD+0,09%2,23+58,47%
0A3FiShares Core MSCI Japan IMI UCITS ETF840,75 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,17%22,32 M USD1.809,6 MXN+3,60%0,00+131,55%
SJPDiShares Core MSCI Japan IMI UCITS ETF
840,75 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,12%169,91 M USD7,5581 USD+0,51%1,63+58,40%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
840,75 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,17%79,88 M USD12,3514 EUR−0,48%2,90+94,95%
GWXSPDR S&P International Small Cap ETF
820,4 K USD0,11%
State Street Corp.
Pasif
Kapitalisasi kecil
0,40%784,94 M USD40,94 USD+1,01%0,66+46,99%
1473One ETF TOPIX
630,76 K USD0,01%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.452 JPY−0,69%0,31+57,19%
ISCFiShares International SmallCap Equity Factor ETF
588,04 K USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%536,07 M USD41,58 USD+0,87%1,15+53,16%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
522,54 K USD0,86%
Mitsubishi UFJ Financial Group, Inc.
Aktif
Hasil dividen tinggi
—60,46 M USD672,5 JPY+0,12%0,49+25,00%
ISJPiShares MSCI Japan Small Cap UCITS ETF383,12 K USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%612,91 M USD3.882 GBX+0,22%0,83+39,52%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
371,83 K USD0,47%
Nomura Holdings, Inc.
Aktif
Hasil dividen tinggi
—78,89 M USD2.970 JPY−0,54%0,73+31,20%
2524NZAM ETF TOPIX
270,97 K USD0,01%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%1,83 B USD3.480 JPY+0,32%1,66+84,83%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
241,88 K USD0,04%
Northern Trust Corp.
Pasif
Pasar total
0,39%583,23 M USD91,94 USD+1,38%0,66+66,79%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
213,57 K USD0,48%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,65%43,58 M USD23,72 AUD+0,51%1,65+79,00%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
204,73 K USD0,26%
Nomura Holdings, Inc.
Pasif
Finansial
0,32%80,49 M USD32.810 JPY+0,18%1,66+128,95%
IPACiShares Core MSCI Pacific ETF
194,63 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,09%1,96 B USD75,38 USD+0,80%0,47+49,41%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
181,15 K USD0,05%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%353,46 M USD42,08 USD+0,74%0,31+53,56%
2836Global X Japan Fintech ETF
172,74 K USD6,71%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,59%2,57 M USD3.120 JPY−1,48%2,92+52,37%
SCJiShares MSCI Japan Small-Cap ETF
103,4 K USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%157,37 M USD93,46 USD+0,90%0,76+52,21%
ISVLiShares International Developed Small Cap Value Factor ETF
90,47 K USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,31%69,83 M USD47,07 USD+0,81%4,32+71,25%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
88,95 K USD0,01%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%124,48 M USD32.975 JPY−0,38%0,23+81,37%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
88,95 K USD0,01%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%71,17 M USD276,20 EUR−0,41%0,29+93,73%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
88,95 K USD0,01%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%379,55 M USD182,76 EUR−0,15%2,88+43,05%
2557SMDAM TOPIX ETF
85,81 K USD0,01%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,07%611,18 M USD3.402 JPY−0,50%3,79+3.517,51%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
70,37 K USD0,01%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,06%591,5 M USD3.370 JPY−0,79%0,75+85,69%
AVDSAvantis International Small Cap Equity ETF
60,31 K USD0,04%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%153,63 M USD69,28 USD+0,87%0,84+35,30%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
39,14 K USD0,01%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%297,2 M USD452,7 JPY0,00%0,15+84,36%
1493One ETF JPX-Nikkei Mid Small
37,63 K USD1,01%
Asset Management One Co., Ltd.
Pasif
Perpanjangan pasar
0,50%—21.800 JPY−0,86%0,27+34,06%
2080PBR Improvement over 1x ETF
27,1 K USD0,05%
Simplex Financial Holdings Co., Ltd.
Aktif
Pasar total
0,90%60,04 M USD1.552 JPY−0,32%0,82+36,69%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
21,08 K USD0,03%
Nomura Holdings, Inc.
Pasif
Pasar total
0,15%80,34 M USD1.909 JPY−0,42%0,22+92,92%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc20,33 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%198,47 M USD8,401 USD−0,15%0,02+27,32%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
20,33 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%28,67 M USD6,758 EUR+0,52%0,02+12,68%
2560MAXIS Carbon Efficient Japan Equity ETF Units
3,03 K USD0,01%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Tema
0,10%23,39 M USD45.000 JPY+0,07%0,22+80,75%
00645Fubon TOPIX ETF
3,03 K USD0,00%
Fubon Financial Holding Co., Ltd.
Pasif
Pasar total
0,70%75,96 M USD47,00 TWD−0,49%2,69+23,04%
2642SMT ETF Carbon Efficient Index Japan Equity
3,01 K USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Tema
0,13%—44.700 JPY−0,60%0,30—
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
1,55 K USD0,04%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,12%4,36 M USD4.032 JPY+0,12%0,07+89,65%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
917 USD0,02%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%—10,162 USD−0,33%——
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