Central Japan Railway CompanyCentral Japan Railway CompanyCentral Japan Railway Company

Central Japan Railway Company

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Berikut adalah reksa dana dengan saham Central Japan Railway Company, 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
681,73 M USD0,37%Nomura Holdings, Inc.PasifPasar total0,39%183,1 B USD3.542 JPY+0,31%0,54+81,41%
1308Nikko Exchange Traded Index Fund TOPIX
326,42 M USD0,38%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%85,87 B USD3.499 JPY+0,32%0,23+81,44%
VXUSVanguard Total International Stock ETF
305,44 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,05%112,96 B USD74,94 USD+0,44%0,57+53,18%
1305iFreeETF TOPIX
274,51 M USD0,33%Daiwa Securities Group, Inc.PasifPasar total0,11%82,62 B USD3.587 JPY+0,48%0,65+82,34%
VEAVanguard FTSE Developed Markets ETF
196,31 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,03%185,28 B USD61,57 USD+0,47%0,35+55,43%
IEFAiShares Core MSCI EAFE ETF
144,27 M USD0,09%BlackRock, Inc.PasifPasar total0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
1321Next Funds Nikkei 225 Exchange Traded Fund
122,29 M USD0,14%Nomura Holdings, Inc.PasifPasar total0,17%85,05 B USD52.120 JPY+0,17%0,46+88,85%
1348MAXIS TOPIX ETF
96,97 M USD0,37%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%26,22 B USD3.527 JPY+0,20%0,14+80,38%
BBJPJPMorgan BetaBuilders Japan ETF
83,25 M USD0,56%JPMorgan Chase & Co.PasifPasar total0,19%14,86 B USD68,68 USD−0,36%0,58+58,35%
EWJiShares MSCI Japan ETF
73,59 M USD0,47%BlackRock, Inc.PasifPasar total0,50%15,86 B USD83,01 USD−0,30%0,41+56,68%
EFAiShares MSCI EAFE ETF
72,15 M USD0,11%BlackRock, Inc.PasifPasar total0,32%68,28 B USD95,19 USD+0,34%0,42+53,35%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
67,22 M USD0,54%Nomura Holdings, Inc.PasifPasar total1,00%12,49 B USD30.440 JPY+0,10%0,42+80,95%
1330Nikko Exchange Traded Index Fund 225
60,48 M USD0,14%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%41,72 B USD52.170 JPY+0,10%0,14+88,80%
1475iShares Core TOPIX ETF
53,24 M USD0,38%BlackRock, Inc.PasifPasar total0,05%14,26 B USD349,1 JPY+0,26%0,25+82,57%
SCHFSchwab International Equity ETF
48,93 M USD0,09%The Charles Schwab Corp.PasifPasar total0,03%53,19 B USD24,00 USD+0,42%0,31+58,17%
VEUVanguard FTSE All-World ex-US Index Fund
45,75 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,04%52,36 B USD72,97 USD+0,36%0,31+53,69%
EFAViShares MSCI EAFE Min Vol Factor ETF
44,36 M USD0,86%BlackRock, Inc.PasifPasar total0,20%5,17 B USD86,23 USD+0,06%0,87+46,48%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
41,83 M USD1,40%Northern Trust Corp.PasifTema0,47%2,99 B USD63,09 USD+0,48%0,34+31,50%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD37,55 M USD1,94%BlackRock, Inc.PasifTema0,15%524,48 M USD7,565 USD+0,03%0,23+55,45%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
37,55 M USD1,94%BlackRock, Inc.PasifTema0,15%1,41 B USD7,229 EUR+0,18%1,21+39,46%
1593MAXIS JPX-Nikkei Index 400 ETF
34,58 M USD0,53%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,52 B USD31.490 JPY+0,22%0,86+81,92%
SPDWSPDR Portfolio Developed World ex-US ETF
34,53 M USD0,11%State Street Corp.PasifPasar total0,03%32,45 B USD43,86 USD+0,34%0,25+57,36%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP34,21 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,1 B USD1.117,5 GBX+0,34%0,30+66,50%
SWDAiShares Core MSCI World UCITS ETF34,21 M USD0,03%BlackRock, Inc.PasifPasar total0,20%124,61 B USD9.758 GBX+0,41%0,48+54,11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
34,21 M USD0,03%BlackRock, Inc.PasifPasar total0,20%458,5 M USD7,2182 USD+0,23%0,01+20,18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
34,21 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,67 B USD9,7576 EUR+0,30%0,46+59,19%
FENIFidelity Enhanced International ETF
29,98 M USD0,56%FMR LLCAktifPasar total0,28%5,38 B USD35,80 USD+0,28%0,20+64,38%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD28,51 M USD0,93%Deutsche Bank AGPasifTema0,20%3,07 B USD28,225 USD−0,21%0,64+55,60%
1346MAXIS Nikkei 225 ETF
28,47 M USD0,14%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%20,21 B USD52.150 JPY+0,17%0,21+89,38%
IXUSiShares Core MSCI Total International Stock ETF
27,35 M USD0,05%BlackRock, Inc.PasifPasar total0,07%50,81 B USD84,26 USD+0,43%0,28+53,68%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution27,26 M USD0,48%UBS Group AGPasifPasar total0,12%1,09 B USD5.023 GBX+0,26%0,14+43,83%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
27,26 M USD0,48%UBS Group AGPasifPasar total0,12%59,2 M USD3.698,5 JPY0,00%0,08+79,62%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
27,26 M USD0,48%UBS Group AGPasifPasar total0,12%3,86 B USD4.555,5 JPY+0,14%0,34+79,64%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
27,26 M USD0,48%UBS Group AGPasifPasar total0,15%133,45 M USD26,635 GBP+3,52%0,35+99,65%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
27,26 M USD0,48%UBS Group AGPasifPasar total0,15%328,88 M USD34,325 CHF−0,01%0,33+81,09%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
27,26 M USD0,48%UBS Group AGPasifPasar total0,15%173,53 M USD35,970 USD−0,42%0,12+103,66%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
27,26 M USD0,48%UBS Group AGPasifPasar total0,15%48,96 M USD32,115 EUR+2,00%0,63+93,71%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
27,26 M USD0,48%UBS Group AGPasifPasar total0,15%178,17 M USD35,140 EUR+0,13%0,98+93,54%
0A3FiShares Core MSCI Japan IMI UCITS ETF26,53 M USD0,38%BlackRock, Inc.PasifPasar total0,17%22 M USD1.809,6 MXN+3,60%0,00+131,55%
IJPAiShares Core MSCI Japan IMI UCITS ETF26,53 M USD0,38%BlackRock, Inc.PasifPasar total0,12%6,85 B USD68,41 USD+0,21%0,83+60,49%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
26,53 M USD0,38%BlackRock, Inc.PasifPasar total0,17%80,4 M USD12,2667 EUR+0,02%0,25+92,23%
SJPDiShares Core MSCI Japan IMI UCITS ETF
26,53 M USD0,38%BlackRock, Inc.PasifPasar total0,12%168,74 M USD7,4961 USD+0,18%0,51+60,42%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C25,32 M USD0,47%SAS Rue la BoétiePasifPasar total0,20%12,38 M USD25,320 GBP+0,02%0,50+101,16%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
25,32 M USD0,47%SAS Rue la BoétiePasifPasar total0,12%4,82 B USD18,9905 EUR+0,18%0,26+42,06%
AMEVMulti Units LU - Amundi Core MSCI Japan
25,32 M USD0,47%SAS Rue la BoétiePasifPasar total0,14%488,96 K USD12,850 USD+0,09%0,00+26,31%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
25,32 M USD0,47%SAS Rue la BoétiePasifPasar total0,21%189,85 M USD35,295 EUR+0,07%0,16+92,26%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
25,32 M USD0,47%SAS Rue la BoétiePasifPasar total0,13%409,66 M USD75,78 EUR+0,16%1,91+42,05%
VPLVanguard FTSE Pacific ETF
25,13 M USD0,21%The Vanguard Group, Inc.PasifPasar total0,07%8,36 B USD90,83 USD0,00%0,28+48,93%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D24,7 M USD0,48%Deutsche Bank AGPasifPasar total0,40%172,65 M USD56,58 USD−0,01%3,20+104,00%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
24,7 M USD0,48%Deutsche Bank AGPasifPasar total0,40%21,19 M USD33,260 CHF+0,02%0,99+80,58%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
24,7 M USD0,48%Deutsche Bank AGPasifPasar total0,20%4,18 B USD85,888 EUR+0,16%0,58+41,71%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
24,7 M USD0,48%Deutsche Bank AGPasifPasar total0,15%82,56 M USD57,422 EUR+0,18%2,79+10,24%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST22,37 M USD1,64%SAS Rue la BoétiePasifPasar total0,08%422,75 M USD12,310 GBP+0,07%0,24+15,45%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
22,37 M USD1,64%SAS Rue la BoétiePasifPasar total0,45%333,53 M USD296,66 EUR−0,17%0,31+35,44%
FNDFSchwab Fundamental International Equity ETF
20,93 M USD0,11%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,67 B USD44,94 USD+0,29%0,41+66,90%
IDEViShares Core MSCI International Developed Markets ETF
19,88 M USD0,08%BlackRock, Inc.PasifPasar total0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
EFViShares MSCI EAFE Value ETF
19,13 M USD0,07%BlackRock, Inc.PasifPasar total0,33%27,02 B USD70,27 USD+0,27%0,26+70,97%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
17,96 M USD0,54%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,3 B USD2.817 JPY+0,43%1,24+80,99%
1473One ETF TOPIX
17,69 M USD0,37%Asset Management One Co., Ltd.PasifPasar total0,08%3.465 JPY+0,29%0,04+57,19%
IWFViShares Edge MSCI World Value Factor UCITS ETF17,4 M USD0,38%BlackRock, Inc.PasifPasar total0,30%4,33 B USD4.363 GBX+0,79%0,78+51,91%
IWVUiShares Edge MSCI World Value Factor UCITS ETF17,4 M USD0,38%BlackRock, Inc.PasifPasar total0,30%192,57 M USD7,213 USD+0,53%0,88+66,81%
1599iFreeETF JPX-Nikkei400
17,07 M USD0,47%Daiwa Securities Group, Inc.PasifPasar total0,18%3,59 B USD31.010 JPY+0,39%0,01+80,36%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
17,06 M USD0,51%SAS Rue la BoétiePasifPasar total0,08%2,59 B USD31,675 EUR+0,17%0,24+42,26%
PRAJAmundi Prime Japan UCITS ETF DR
17,06 M USD0,51%SAS Rue la BoétiePasifPasar total0,08%337,84 M USD30,755 EUR+0,05%0,67+42,29%
IVLUiShares MSCI Intl Value Factor ETF
16,72 M USD0,58%BlackRock, Inc.PasifPasar total0,30%2,89 B USD37,19 USD+0,24%0,32+78,26%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD15,46 M USD0,52%BlackRock, Inc.PasifPasar total0,30%2,63 B USD73,67 USD+0,23%1,32+30,24%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF15,46 M USD0,52%BlackRock, Inc.PasifPasar total0,35%83,1 M USD7,978 GBP+0,25%0,59+30,67%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
15,46 M USD0,52%BlackRock, Inc.PasifPasar total0,35%68,88 M USD7,300 CHF−0,01%0,61+16,80%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
15,46 M USD0,52%BlackRock, Inc.PasifPasar total0,30%20,08 M USD5,622 EUR+0,23%0,26+16,86%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
15,46 M USD0,52%BlackRock, Inc.PasifPasar total0,35%202,93 M USD8,433 EUR+0,18%0,47+24,95%
ACWViShares MSCI Global Min Vol Factor ETF
15,31 M USD0,45%BlackRock, Inc.PasifPasar total0,20%3,37 B USD121,11 USD+0,07%1,65+31,34%
1364iShares JPX-Nikkei 400 ETF (Japan)
15,3 M USD0,54%BlackRock, Inc.PasifPasar total0,13%2,83 B USD3.130 JPY−0,22%0,18+82,31%
VJPNVanguard FTSE Japan UCITS ETF15,22 M USD0,39%The Vanguard Group, Inc.PasifPasar total0,15%2,6 B USD33,3100 GBP+0,20%0,73+46,58%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD15,22 M USD0,39%The Vanguard Group, Inc.PasifPasar total0,15%1,33 B USD40,880 USD+0,15%0,38+60,94%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD15,22 M USD0,39%The Vanguard Group, Inc.PasifPasar total0,20%13,23 M USD66,35 USD+0,08%33,82+105,62%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
15,22 M USD0,39%The Vanguard Group, Inc.PasifPasar total0,20%71,96 M USD59,38 EUR0,00%0,75+92,86%
VTVanguard Total World Stock ETF
15,05 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%57,86 B USD140,89 USD+0,48%0,35+64,65%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP14,79 M USD0,78%BlackRock, Inc.PasifTema0,70%46,63 M USD5,496 GBP+0,44%0,47+12,66%
INFRiShares Global Infrastructure UCITS ETF USD14,79 M USD0,78%BlackRock, Inc.PasifTema0,65%1,77 B USD2.733,0 GBX+0,33%0,24+11,61%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
14,79 M USD0,78%BlackRock, Inc.PasifTema0,65%83,84 M USD5,557 EUR+0,36%0,77+1,96%
EFGiShares MSCI EAFE Growth ETF
13,27 M USD0,14%BlackRock, Inc.PasifPasar total0,36%9,4 B USD114,05 USD+0,46%0,33+36,95%
1329iShares Core Nikkei 225 ETF
13,04 M USD0,14%BlackRock, Inc.PasifPasar total0,05%9,14 B USD5.221 JPY+0,04%0,62+89,95%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
11,69 M USD0,39%Deutsche Bank AGPasifTema0,21%51,14 M USD535,0 EUR+0,32%0,61+5,22%
XDEVXtrackers MSCI World Value UCITS ETF
11,69 M USD0,39%Deutsche Bank AGPasifPasar total0,25%3,04 B USD51,37 EUR+0,90%0,99+48,47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11,54 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,19%29,66 B USD167,92 USD+0,36%0,51+66,88%
VWRLVanguard FTSE All-World UCITS ETF11,54 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,19%21,63 B USD124,18 GBP+0,40%0,69+51,99%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD11,49 M USD0,52%BlackRock, Inc.PasifPasar total0,15%1,87 B USD8,203 USD+0,11%0,59+58,42%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD11,49 M USD0,52%BlackRock, Inc.PasifPasar total0,15%373,94 M USD7,272 USD+0,08%0,00+58,45%
IQSDInvesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR
11,32 M USD0,66%Invesco Ltd.AktifPasar total0,30%58,75 M USD68,64 EUR+0,28%0,09+16,62%
IQSAInvesco Global Active ESG Equity UCITS ETF Accum Shs USD
11,32 M USD0,66%Invesco Ltd.AktifPasar total0,30%1,33 B USD80,27 EUR+0,48%1,57+57,47%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
11,27 M USD0,44%BNP Paribas SAPasifPasar total0,17%154,51 M USD24,0215 EUR+0,10%2,04+93,83%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
11,27 M USD0,44%BNP Paribas SAPasifPasar total0,17%1,88 B USD17,0146 EUR−0,01%2,53+42,23%
FLJPFranklin FTSE Japan ETF
11,25 M USD0,44%Franklin Resources, Inc.PasifPasar total0,09%2,57 B USD35,66 USD−0,20%0,65+61,52%
1474One ETF JPX-Nikkei 400
10,88 M USD0,53%Asset Management One Co., Ltd.PasifPasar total0,17%31.000 JPY+0,19%0,18+53,93%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
10,57 M USD0,52%SAS Rue la BoétiePasifPasar total0,26%2,04 B USD84,433 EUR+0,30%0,61+4,51%
VBLDVanguard Global Infrastructure Index ETF
10,37 M USD0,77%The Vanguard Group, Inc.PasifTema0,47%75,15 AUD−0,13%0,72+25,09%
XEFiShares Core MSCI EAFE IMI Index ETF
9,77 M USD0,09%BlackRock, Inc.PasifPasar total0,23%11,3 B USD46,37 CAD+0,02%1,29+60,00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9,77 M USD0,09%BlackRock, Inc.PasifPasar total0,22%79,9 M USD33,06 USD+0,12%7,04+60,49%
DFAIDimensional International Core Equity Market ETF
8,87 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,18%12,2 B USD37,38 USD+0,54%0,35+58,82%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8,85 M USD0,10%Deutsche Bank AGPasifPasar total0,35%8,41 B USD48,44 USD+0,31%0,75+59,15%