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ENEOS Holdings, Inc.ENEOS Holdings, Inc.ENEOS Holdings, Inc.

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Berikut adalah reksa dana dengan saham ENEOS Holdings, Inc., 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
552,58 M USD0,30%Nomura Holdings, Inc.PasifPasar total0,39%183,1 B USD3.542 JPY+0,31%0,54+81,41%
1308Nikko Exchange Traded Index Fund TOPIX
258,93 M USD0,30%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
239,2 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,05%111,75 B USD74,94 USD+0,44%0,56+57,38%
1305iFreeETF TOPIX
237,47 M USD0,28%Daiwa Securities Group, Inc.PasifPasar total0,11%82,62 B USD3.587 JPY+0,48%0,65+82,34%
VEAVanguard FTSE Developed Markets ETF
153,49 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,03%183,01 B USD61,57 USD+0,47%0,35+58,58%
IEFAiShares Core MSCI EAFE ETF
122,97 M USD0,08%BlackRock, Inc.PasifPasar total0,07%157,48 B USD88,84 USD+0,43%0,33+56,55%
1348MAXIS TOPIX ETF
78,16 M USD0,30%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%26,22 B USD3.527 JPY+0,20%0,14+80,38%
DFIVDimensional International Value ETF
71,07 M USD0,48%Dimensional Holdings, Inc.AktifPasar total0,27%14,57 B USD48,28 USD+0,56%0,31+75,98%
FNDFSchwab Fundamental International Equity ETF
64,29 M USD0,35%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,4 B USD44,94 USD+0,29%0,41+65,95%
EWJiShares MSCI Japan ETF
63,08 M USD0,40%BlackRock, Inc.PasifPasar total0,50%15,57 B USD83,01 USD−0,30%0,41+58,59%
EFAiShares MSCI EAFE ETF
61,81 M USD0,09%BlackRock, Inc.PasifPasar total0,32%67,52 B USD95,19 USD+0,34%0,42+56,52%
1321Next Funds Nikkei 225 Exchange Traded Fund
58,01 M USD0,07%Nomura Holdings, Inc.PasifPasar total0,17%85,05 B USD52.120 JPY+0,17%0,46+88,85%
BBJPJPMorgan BetaBuilders Japan ETF
55,46 M USD0,38%JPMorgan Chase & Co.PasifPasar total0,19%14,59 B USD68,68 USD−0,36%0,58+60,28%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
53,32 M USD0,43%Nomura Holdings, Inc.PasifPasar total1,00%12,49 B USD30.440 JPY+0,10%0,42+80,95%
EFViShares MSCI EAFE Value ETF
47,82 M USD0,18%BlackRock, Inc.PasifPasar total0,33%26,73 B USD70,27 USD+0,27%0,26+74,59%
1475iShares Core TOPIX ETF
43,14 M USD0,30%BlackRock, Inc.PasifPasar total0,05%14,21 B USD349,1 JPY+0,26%0,25+81,37%
SCHFSchwab International Equity ETF
35,84 M USD0,07%The Charles Schwab Corp.PasifPasar total0,03%52,31 B USD24,00 USD+0,42%0,31+57,15%
VEUVanguard FTSE All-World ex-US Index Fund
35,81 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,04%51,8 B USD72,97 USD+0,36%0,31+58,08%
SWDAiShares Core MSCI World UCITS ETF30,17 M USD0,02%BlackRock, Inc.PasifPasar total0,20%123,54 B USD9.758 GBX+0,41%0,48+54,93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30,17 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.117,5 GBX+0,34%0,30+69,29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30,17 M USD0,02%BlackRock, Inc.PasifPasar total0,20%454,5 M USD7,2182 USD+0,23%0,01+19,47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
30,17 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,65 B USD9,7576 EUR+0,30%0,46+61,84%
ESGDiShares ESG Aware MSCI EAFE ETF
29,77 M USD0,29%BlackRock, Inc.PasifPasar total0,21%10,45 B USD94,53 USD+0,35%0,41+55,30%
1330Nikko Exchange Traded Index Fund 225
28,69 M USD0,07%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%41,72 B USD52.170 JPY+0,10%0,14+88,80%
1593MAXIS JPX-Nikkei Index 400 ETF
27,87 M USD0,43%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,52 B USD31.490 JPY+0,22%0,86+81,92%
IXUSiShares Core MSCI Total International Stock ETF
23,95 M USD0,05%BlackRock, Inc.PasifPasar total0,07%50,26 B USD84,26 USD+0,43%0,28+57,93%
SPDWSPDR Portfolio Developed World ex-US ETF
23,85 M USD0,07%State Street Corp.PasifPasar total0,03%31,97 B USD43,86 USD+0,34%0,25+57,36%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution22,99 M USD0,40%UBS Group AGPasifPasar total0,12%1,09 B USD5.023 GBX+0,26%0,14+43,83%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
22,99 M USD0,40%UBS Group AGPasifPasar total0,15%133,45 M USD26,635 GBP+3,52%0,35+99,65%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
22,99 M USD0,40%UBS Group AGPasifPasar total0,12%59,2 M USD3.698,5 JPY0,00%0,08+79,62%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
22,99 M USD0,40%UBS Group AGPasifPasar total0,15%48,96 M USD32,115 EUR+2,00%0,63+93,71%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
22,99 M USD0,40%UBS Group AGPasifPasar total0,15%173,53 M USD35,970 USD−0,42%0,12+103,66%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
22,99 M USD0,40%UBS Group AGPasifPasar total0,12%3,86 B USD4.555,5 JPY+0,14%0,34+79,64%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
22,99 M USD0,40%UBS Group AGPasifPasar total0,15%328,88 M USD34,325 CHF−0,01%0,33+81,09%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
22,99 M USD0,40%UBS Group AGPasifPasar total0,15%178,17 M USD35,140 EUR+0,13%0,98+93,54%
IJPAiShares Core MSCI Japan IMI UCITS ETF22,5 M USD0,32%BlackRock, Inc.PasifPasar total0,12%6,82 B USD68,41 USD+0,21%0,83+57,88%
0A3FiShares Core MSCI Japan IMI UCITS ETF22,5 M USD0,32%BlackRock, Inc.PasifPasar total0,17%21,93 M USD1.809,6 MXN+3,60%0,00+130,96%
SJPDiShares Core MSCI Japan IMI UCITS ETF
22,5 M USD0,32%BlackRock, Inc.PasifPasar total0,12%167,89 M USD7,4961 USD+0,18%0,51+57,81%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
22,5 M USD0,32%BlackRock, Inc.PasifPasar total0,17%77,74 M USD12,2667 EUR+0,02%0,25+91,06%
DXJWisdomTree Japan Hedged Equity Fund
22,23 M USD0,47%WisdomTree, Inc.PasifPasar total0,48%4,7 B USD140,38 USD−0,14%1,11+123,88%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C21,5 M USD0,40%SAS Rue la BoétiePasifPasar total0,20%12,38 M USD25,320 GBP+0,02%0,50+101,16%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
21,5 M USD0,40%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
21,5 M USD0,40%SAS Rue la BoétiePasifPasar total0,13%409,66 M USD75,78 EUR+0,16%1,91+42,05%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
21,5 M USD0,40%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
21,5 M USD0,40%SAS Rue la BoétiePasifPasar total0,14%479,32 K USD12,850 USD+0,09%0,00+26,31%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D20,51 M USD0,40%Deutsche Bank AGPasifPasar total0,40%172,65 M USD56,58 USD−0,01%3,20+104,00%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
20,51 M USD0,40%Deutsche Bank AGPasifPasar total0,40%21,19 M USD33,260 CHF+0,02%0,99+80,58%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
20,51 M USD0,40%Deutsche Bank AGPasifPasar total0,15%82,56 M USD57,422 EUR+0,18%2,79+10,24%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
20,51 M USD0,40%Deutsche Bank AGPasifPasar total0,20%4,18 B USD85,888 EUR+0,16%0,58+41,71%
VPLVanguard FTSE Pacific ETF
19,72 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,07%8,22 B USD90,83 USD0,00%0,28+53,04%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
17,9 M USD1,49%Nomura Holdings, Inc.PasifHasil dividen tinggi0,32%1,2 B USD47.500 JPY+0,44%1,13+111,34%
IDEViShares Core MSCI International Developed Markets ETF
16,85 M USD0,07%BlackRock, Inc.PasifPasar total0,04%23,27 B USD81,77 USD+0,53%0,30+57,62%
DFICDimensional International Core Equity 2 ETF
15,86 M USD0,14%Dimensional Holdings, Inc.AktifPasar total0,23%11,12 B USD33,74 USD+0,72%0,34+31,71%
1599iFreeETF JPX-Nikkei400
14,75 M USD0,41%Daiwa Securities Group, Inc.PasifPasar total0,18%3,59 B USD31.010 JPY+0,39%0,01+80,36%
ICOWPacer Developed Markets International Cash Cows 100 ETF
14,43 M USD1,05%Pacer Advisors, Inc.PasifPasar total0,65%1,36 B USD38,43 USD+0,26%0,27+54,40%
VYMIVanguard International High Dividend Yield ETF
14,42 M USD0,10%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%13,64 B USD87,72 USD+0,26%0,54+68,12%
1473One ETF TOPIX
14,34 M USD0,30%Asset Management One Co., Ltd.PasifPasar total0,08%—3.465 JPY+0,29%0,04+57,19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
14,24 M USD0,43%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,3 B USD2.817 JPY+0,43%1,24+80,99%
1346MAXIS Nikkei 225 ETF
13,72 M USD0,07%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%20,21 B USD52.150 JPY+0,17%0,21+89,38%
GSIEGoldman Sachs ActiveBeta International Equity ETF
13,33 M USD0,28%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,64 B USD41,87 USD+0,40%0,32+56,16%
DFAXDimensional World ex U.S. Core Equity 2 ETF
12,56 M USD0,13%Dimensional Holdings, Inc.AktifPasar total0,29%9,61 B USD32,15 USD+0,66%0,18+61,24%
AVDEAvantis International Equity ETF
12,36 M USD0,11%American Century Cos., Inc.AktifPasar total0,23%10,74 B USD80,95 USD+0,66%0,28+65,02%
IXCiShares Global Energy ETF
12,17 M USD0,66%BlackRock, Inc.PasifEnergi0,40%1,85 B USD42,93 USD+1,01%0,59+18,60%
1364iShares JPX-Nikkei 400 ETF (Japan)
12,14 M USD0,43%BlackRock, Inc.PasifPasar total0,13%2,82 B USD3.130 JPY−0,22%0,18+81,22%
VTVanguard Total World Stock ETF
11,97 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%57,38 B USD140,89 USD+0,48%0,35+68,84%
VJPNVanguard FTSE Japan UCITS ETF11,96 M USD0,31%The Vanguard Group, Inc.PasifPasar total0,15%2,59 B USD33,3100 GBP+0,20%0,73+43,05%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD11,96 M USD0,31%The Vanguard Group, Inc.PasifPasar total0,15%1,32 B USD40,880 USD+0,15%0,38+58,43%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD11,96 M USD0,31%The Vanguard Group, Inc.PasifPasar total0,20%13,18 M USD66,35 USD+0,08%33,82+104,08%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
11,96 M USD0,31%The Vanguard Group, Inc.PasifPasar total0,20%71,68 M USD59,38 EUR0,00%0,75+91,82%
DFAIDimensional International Core Equity Market ETF
11,87 M USD0,10%Dimensional Holdings, Inc.AktifPasar total0,18%12,02 B USD37,38 USD+0,54%0,35+58,82%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
11,8 M USD0,35%SAS Rue la BoétiePasifPasar total0,08%2,59 B USD31,675 EUR+0,17%0,24+42,26%
PRAJAmundi Prime Japan UCITS ETF DR
11,8 M USD0,35%SAS Rue la BoétiePasifPasar total0,08%337,84 M USD30,755 EUR+0,05%0,67+42,29%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
10,63 M USD0,78%BlackRock, Inc.AktifPasar total0,40%1,38 B USD25,38 USD+0,41%0,54—
VWRLVanguard FTSE All-World UCITS ETF10,01 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,19%21,62 B USD124,18 GBP+0,40%0,69+53,17%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10,01 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,19%29,64 B USD167,92 USD+0,36%0,51+69,65%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
9,56 M USD0,37%BNP Paribas SAPasifPasar total0,17%1,88 B USD17,0146 EUR−0,01%2,53+42,23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
9,56 M USD0,37%BNP Paribas SAPasifPasar total0,17%154,51 M USD24,0215 EUR+0,10%2,04+93,83%
ILOWAB International Low Volatility Equity ETF
9,3 M USD0,63%Equitable Holdings, Inc.AktifPasar total0,50%1,47 B USD42,34 USD+0,21%0,30+23,94%
1474One ETF JPX-Nikkei 400
8,63 M USD0,42%Asset Management One Co., Ltd.PasifPasar total0,17%—31.000 JPY+0,19%0,18+53,93%
FLJPFranklin FTSE Japan ETF
8,26 M USD0,32%Franklin Resources, Inc.PasifPasar total0,09%2,53 B USD35,66 USD−0,20%0,65+57,94%
XEFiShares Core MSCI EAFE IMI Index ETF
8,1 M USD0,07%BlackRock, Inc.PasifPasar total0,23%11,29 B USD46,35 CAD−0,02%1,22+60,09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8,1 M USD0,07%BlackRock, Inc.PasifPasar total0,22%79,65 M USD33,11 USD+0,27%6,97+59,72%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)7,19 M USD0,40%BlackRock, Inc.PasifPasar total0,12%1,81 B USD1.593,5 GBX+0,19%1,15+42,88%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7,19 M USD0,08%Deutsche Bank AGPasifPasar total0,35%8,3 B USD48,44 USD+0,31%0,75+59,37%
GCOWPacer Global Cash Cows Dividend ETF
7,06 M USD0,27%Pacer Advisors, Inc.PasifKapitalisasi besar0,60%2,58 B USD41,45 USD+0,34%0,74+48,92%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
7,01 M USD2,06%Nomura Holdings, Inc.PasifHasil dividen tinggi0,28%338,47 M USD1.976 JPY+0,56%0,81+73,84%
VGSVanguard MSCI Index International Shares ETF
6,86 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,18%—155,04 AUD+0,12%0,42+77,28%
1651iFreeETF TOPIX High Dividend Yield 40 Index
6,68 M USD1,22%Daiwa Securities Group, Inc.PasifHasil dividen tinggi0,19%527,56 M USD2.545 JPY+0,35%0,36+114,76%
ZEABMO MSCI EAFE Index ETF
6,44 M USD0,08%Bank of MontrealPasifPasar total0,28%7,98 B USD28,08 CAD−0,14%0,86+60,12%
1329iShares Core Nikkei 225 ETF
6,19 M USD0,07%BlackRock, Inc.PasifPasar total0,05%9,02 B USD5.221 JPY+0,04%0,62+89,22%
XDW0Xtrackers MSCI World Energy UCITS ETF5,9 M USD0,65%Deutsche Bank AGPasifEnergi0,25%918,52 M USD54,91 USD+1,50%3,27+15,55%
IPKWInvesco International BuyBack Achievers ETF
5,79 M USD1,40%Invesco Ltd.PasifPasar total0,55%410,8 M USD54,20 USD+0,77%0,29+78,01%
BBINJPMorgan BetaBuilders International Equity ETF
5,44 M USD0,09%JPMorgan Chase & Co.PasifPasar total0,07%5,85 B USD71,81 USD+0,29%2,13+57,65%
XDWGXtrackers MSCI World UCITS ETF5,4 M USD0,02%Deutsche Bank AGPasifPasar total0,29%649,25 M USD28,34 GBP+0,32%0,09+70,07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5,4 M USD0,02%Deutsche Bank AGPasifPasar total0,17%57,55 M USD11,508 CHF+0,14%0,28+13,19%
XDWLXtrackers MSCI World UCITS ETF
5,4 M USD0,02%Deutsche Bank AGPasifPasar total0,12%5,16 B USD101,400 EUR+0,40%0,36+53,46%
XDWDXtrackers MSCI World UCITS ETF
5,4 M USD0,02%Deutsche Bank AGPasifPasar total0,12%18,45 B USD121,890 EUR+0,40%0,54+53,25%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5,4 M USD0,02%Deutsche Bank AGPasifPasar total0,17%350,32 M USD12,6140 EUR+0,45%7,18+15,50%
2524NZAM ETF TOPIX
5,4 M USD0,30%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,81 B USD3.465 JPY+0,12%2,42+82,26%
IWFViShares Edge MSCI World Value Factor UCITS ETF4,94 M USD0,11%BlackRock, Inc.PasifPasar total0,30%4,29 B USD4.363 GBX+0,79%0,78+50,74%
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