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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanETF

ETF yang memegang saham ENEOS Holdings, Inc.

Berikut adalah reksa dana dengan saham ENEOS Holdings, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di JHJ 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
557,76 M USD0,31%Nomura Holdings, Inc.PasifPasar total0,39%179,8 B USD3.278 JPY−0,24%0,31+74,48%
1308Nikko Exchange Traded Index Fund TOPIX
270,81 M USD0,32%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,81 B USD3.239 JPY−0,28%0,62+74,52%
1305iFreeETF TOPIX
239,45 M USD0,30%Daiwa Securities Group, Inc.PasifPasar total0,11%81,42 B USD3.313 JPY−0,27%0,23+74,31%
VXUSVanguard Total International Stock ETF
224,09 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,05%106,06 B USD73,34 USD−0,14%2,03+72,66%
VEAVanguard FTSE Developed Markets ETF
141,42 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,03%177,03 B USD59,88 USD−0,15%1,03+78,21%
IEFAiShares Core MSCI EAFE ETF
116,23 M USD0,08%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,05 USD−0,17%0,75+78,31%
1348MAXIS TOPIX ETF
81,33 M USD0,32%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,67 B USD3.267 JPY−0,21%0,60+72,45%
DFIVDimensional International Value ETF
66,22 M USD0,48%Dimensional Holdings, Inc.AktifPasar total0,27%13,77 B USD46,16 USD−0,32%1,38+94,08%
EWJiShares MSCI Japan ETF
62 M USD0,39%BlackRock, Inc.PasifPasar total0,50%15,69 B USD81,09 USD−0,20%0,85+71,21%
FNDFSchwab Fundamental International Equity ETF
60,62 M USD0,34%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,67 B USD43,00 USD+0,09%0,87+82,46%
EFAiShares MSCI EAFE ETF
59,1 M USD0,09%BlackRock, Inc.PasifPasar total0,32%66,95 B USD93,12 USD−0,19%0,94+78,43%
1321Next Funds Nikkei 225 Exchange Traded Fund
55,6 M USD0,07%Nomura Holdings, Inc.PasifPasar total0,17%82,3 B USD46.650 JPY−0,55%0,34+72,70%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
55,24 M USD0,44%Nomura Holdings, Inc.PasifPasar total1,00%12,53 B USD28.480 JPY+0,12%0,45+74,23%
BBJPJPMorgan BetaBuilders Japan ETF
52,26 M USD0,37%JPMorgan Chase & Co.PasifPasar total0,19%14,18 B USD67,00 USD−0,22%0,54+72,49%
1475iShares Core TOPIX ETF
44,44 M USD0,31%BlackRock, Inc.PasifPasar total0,05%14,2 B USD322,9 JPY−0,12%0,33+74,54%
SCHFSchwab International Equity ETF
34,13 M USD0,07%The Charles Schwab Corp.PasifPasar total0,03%51,33 B USD23,26 USD−0,21%0,79+76,44%
VEUVanguard FTSE All-World ex-US Index Fund
33,69 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,04%50,64 B USD71,28 USD−0,10%1,08+73,27%
EFViShares MSCI EAFE Value ETF
30,84 M USD0,11%BlackRock, Inc.PasifPasar total0,33%26,87 B USD67,44 USD−0,06%0,36+93,99%
1593MAXIS JPX-Nikkei Index 400 ETF
28,89 M USD0,45%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,36 B USD29.120 JPY+0,07%1,34+74,34%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
28,55 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5498 EUR+0,25%0,86+70,04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28,55 M USD0,02%BlackRock, Inc.PasifPasar total0,20%434,81 M USD7,0976 USD+0,22%1,87+17,48%
SWDAiShares Core MSCI World UCITS ETF28,55 M USD0,02%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.361 GBX+0,17%2,83+48,64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28,55 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,0 GBX+0,23%0,89+77,68%
1330Nikko Exchange Traded Index Fund 225
28,25 M USD0,07%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%40,43 B USD46.700 JPY−0,51%0,40+72,65%
IXUSiShares Core MSCI Total International Stock ETF
22,67 M USD0,05%BlackRock, Inc.PasifPasar total0,07%49,36 B USD82,51 USD−0,06%0,70+73,75%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
22,42 M USD0,38%UBS Group AGPasifPasar total0,15%139,16 M USD32,535 EUR+0,31%1,12+88,06%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution22,42 M USD0,38%UBS Group AGPasifPasar total0,12%1,05 B USD4.819 GBX+0,21%3,33+35,70%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
22,42 M USD0,38%UBS Group AGPasifPasar total0,15%125,4 M USD24,570 GBP+0,57%0,48+95,26%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
22,42 M USD0,38%UBS Group AGPasifPasar total0,12%53,23 M USD3.437,0 JPY+0,54%0,84+74,24%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
22,42 M USD0,38%UBS Group AGPasifPasar total0,15%46,95 M USD29,710 EUR+0,93%0,89+88,22%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
22,42 M USD0,38%UBS Group AGPasifPasar total0,15%303,02 M USD31,955 CHF+0,36%0,55+76,73%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
22,42 M USD0,38%UBS Group AGPasifPasar total0,15%165,66 M USD33,085 USD−0,85%3,52+97,57%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
22,42 M USD0,38%UBS Group AGPasifPasar total0,12%3,97 B USD4.217,0 JPY+0,26%1,17+74,26%
SPDWSPDR Portfolio Developed World ex-US ETF
21,68 M USD0,07%State Street Corp.PasifPasar total0,03%30,13 B USD42,78 USD−0,19%0,77+76,75%
SJPDiShares Core MSCI Japan IMI UCITS ETF
21,45 M USD0,31%BlackRock, Inc.PasifPasar total0,12%197,77 M USD7,3933 USD+0,76%3,24+66,65%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
21,45 M USD0,31%BlackRock, Inc.PasifPasar total0,17%54,47 M USD11,4376 EUR+0,51%0,35+85,85%
IJPAiShares Core MSCI Japan IMI UCITS ETF21,45 M USD0,31%BlackRock, Inc.PasifPasar total0,12%6,64 B USD67,22 USD+0,24%0,61+66,73%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
21,06 M USD0,39%SAS Rue la BoétiePasifPasar total0,21%177,39 M USD32,680 EUR+0,29%0,37+86,02%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
21,06 M USD0,39%SAS Rue la BoétiePasifPasar total0,12%4,98 B USD18,2655 EUR+0,07%0,33+38,85%
NADAAmundi Core MSCI Japan UCITS ETF Dist
21,06 M USD0,39%SAS Rue la BoétiePasifPasar total0,13%319,76 M USD72,92 EUR+0,10%1,46+38,84%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc21,06 M USD0,39%SAS Rue la BoétiePasifPasar total0,20%11,13 M USD23,380 GBP+0,36%0,52+93,84%
DXJWisdomTree Japan Hedged Equity Fund
20,61 M USD0,53%WisdomTree, Inc.PasifPasar total0,48%3,88 B USD129,48 USD−0,17%0,96+120,09%
ESGDiShares ESG Aware MSCI EAFE ETF
20,15 M USD0,20%BlackRock, Inc.PasifPasar total0,21%10,09 B USD92,81 USD−0,11%0,86+77,44%
VPLVanguard FTSE Pacific ETF
18,32 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,07%7,96 B USD88,59 USD−0,23%1,25+64,82%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
17,42 M USD1,45%Nomura Holdings, Inc.PasifHasil dividen tinggi0,32%1,2 B USD44.200 JPY−0,47%0,75+99,44%
XMK9Xtrackers MSCI Japan UCITS ETF
16,37 M USD0,39%Deutsche Bank AGPasifPasar total0,40%664,72 M USD45,650 EUR+0,30%6,48+85,59%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
16,37 M USD0,39%Deutsche Bank AGPasifPasar total0,15%80,92 M USD55,730 EUR+0,11%8,32+5,74%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
16,37 M USD0,39%Deutsche Bank AGPasifPasar total0,20%3,26 B USD82,658 EUR+0,08%1,00+38,75%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D16,37 M USD0,39%Deutsche Bank AGPasifPasar total0,40%148,38 M USD52,20 USD+0,35%1,36+98,48%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
16,37 M USD0,39%Deutsche Bank AGPasifPasar total0,40%19,37 M USD30,905 CHF+0,19%1,15+75,72%
IDEViShares Core MSCI International Developed Markets ETF
15,35 M USD0,07%BlackRock, Inc.PasifPasar total0,04%22,08 B USD80,00 USD−0,17%1,45+78,49%
DFICDimensional International Core Equity 2 ETF
15,21 M USD0,14%Dimensional Holdings, Inc.AktifPasar total0,23%10,63 B USD32,76 USD−0,47%0,74+27,02%
1599iFreeETF JPX-Nikkei400
15,04 M USD0,44%Daiwa Securities Group, Inc.PasifPasar total0,18%3,51 B USD28.785 JPY−0,59%0,81+73,87%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
14,89 M USD0,46%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,25 B USD2.603 JPY−0,38%0,19+74,31%
1473One ETF TOPIX
13,89 M USD0,31%Asset Management One Co., Ltd.PasifPasar total0,08%—3.207 JPY−0,25%1,86+58,04%
ICOWPacer Developed Markets International Cash Cows 100 ETF
13,32 M USD1,05%Pacer Advisors, Inc.PasifPasar total0,65%1,27 B USD36,49 USD+0,19%0,64+73,80%
1346MAXIS Nikkei 225 ETF
13,13 M USD0,07%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%18,91 B USD46.710 JPY−0,53%0,24+73,48%
1364iShares JPX-Nikkei 400 ETF (Japan)
12,89 M USD0,45%BlackRock, Inc.PasifPasar total0,13%2,88 B USD2.898 JPY−0,55%0,21+74,69%
VYMIVanguard International High Dividend Yield ETF
12,82 M USD0,10%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,53 B USD84,53 USD+0,07%1,62+81,56%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12,49 M USD0,28%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,55 B USD41,32 USD−0,29%0,17+77,57%
DFAXDimensional World ex U.S. Core Equity 2 ETF
12,04 M USD0,13%Dimensional Holdings, Inc.AktifPasar total0,29%9,56 B USD31,35 USD−0,67%0,69+76,24%
IXCiShares Global Energy ETF
11,79 M USD0,64%BlackRock, Inc.PasifEnergi0,40%1,85 B USD41,91 USD+1,48%0,61+42,58%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
11,35 M USD0,31%The Vanguard Group, Inc.PasifPasar total0,20%81,43 M USD55,21 EUR+0,27%1,41+86,38%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD11,35 M USD0,31%The Vanguard Group, Inc.PasifPasar total0,20%15,91 M USD61,50 USD+0,39%0,19+99,40%
VJPNVanguard FTSE Japan UCITS ETF11,35 M USD0,31%The Vanguard Group, Inc.PasifPasar total0,15%2,5 B USD32,0600 GBP+0,02%0,53+35,30%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD11,35 M USD0,31%The Vanguard Group, Inc.PasifPasar total0,15%1,21 B USD40,180 USD+0,21%0,98+68,53%
VTVanguard Total World Stock ETF
11,31 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%54,72 B USD137,51 USD−0,38%1,24+81,50%
DFAIDimensional International Core Equity Market ETF
11,16 M USD0,10%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,28 USD−0,55%0,93+69,41%
PRAJAmundi Prime Japan UCITS ETF DR
10,66 M USD0,34%SAS Rue la BoétiePasifPasar total0,08%303,94 M USD29,745 EUR−0,12%0,58+39,52%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
10,66 M USD0,34%SAS Rue la BoétiePasifPasar total0,08%2,46 B USD30,650 EUR+0,23%0,26+39,47%
AVDEAvantis International Equity ETF
10,63 M USD0,11%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD78,65 USD−0,11%0,49+85,68%
VWRLVanguard FTSE All-World UCITS ETF9,01 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%21,12 B USD119,27 GBP+0,31%0,93+45,90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9,01 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%27,04 B USD164,46 USD+0,30%0,72+81,74%
1474One ETF JPX-Nikkei 400
8,92 M USD0,44%Asset Management One Co., Ltd.PasifPasar total0,17%—28.695 JPY−0,14%0,04+54,88%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
8,81 M USD0,70%BlackRock, Inc.AktifPasar total0,40%1,25 B USD24,93 USD−0,22%——
ILOWAB International Low Volatility Equity ETF
8,63 M USD0,66%Equitable Holdings, Inc.AktifPasar total0,50%1,44 B USD42,29 USD−0,50%1,09+24,57%
XEFiShares Core MSCI EAFE IMI Index ETF
7,93 M USD0,08%BlackRock, Inc.PasifPasar total0,23%10,32 B USD45,02 CAD+0,02%1,17+78,14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7,93 M USD0,08%BlackRock, Inc.PasifPasar total0,22%72,74 M USD32,52 USD+0,03%0,93+80,76%
FLJPFranklin FTSE Japan ETF
7,47 M USD0,31%Franklin Resources, Inc.PasifPasar total0,09%2,37 B USD34,99 USD−0,20%1,49+69,22%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
7,34 M USD0,31%BNP Paribas SAPasifPasar total0,17%1,99 B USD16,4697 EUR+0,09%0,88+40,21%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
7,34 M USD0,31%BNP Paribas SAPasifPasar total0,17%65,57 M USD22,2730 EUR+1,16%0,01+84,53%
1329iShares Core Nikkei 225 ETF
7,2 M USD0,07%BlackRock, Inc.PasifPasar total0,05%10,47 B USD4.676 JPY−0,57%0,25+74,01%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6,88 M USD0,09%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,08 USD−0,17%0,67+68,50%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)6,87 M USD0,39%BlackRock, Inc.PasifPasar total0,12%1,74 B USD1.530,0 GBX+0,25%1,03+33,77%
GCOWPacer Global Cash Cows Dividend ETF
6,7 M USD0,27%Pacer Advisors, Inc.PasifKapitalisasi besar0,60%2,44 B USD39,36 USD+0,05%0,98+65,42%
VGSVanguard MSCI Index International Shares ETF
6,51 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,18%—150,10 AUD−0,79%0,46+84,34%
EFGiShares MSCI EAFE Growth ETF
6,33 M USD0,06%BlackRock, Inc.PasifPasar total0,36%10,29 B USD113,88 USD−0,25%0,31+63,53%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
6,25 M USD1,96%Nomura Holdings, Inc.PasifHasil dividen tinggi0,28%319,5 M USD1.856 JPY−0,27%0,42+64,68%
ZEABMO MSCI EAFE Index ETF
6,11 M USD0,08%Bank of MontrealPasifPasar total0,28%7,84 B USD27,36 CAD−0,04%0,59+80,33%
1651iFreeETF TOPIX High Dividend Yield 40 Index
5,98 M USD1,23%Daiwa Securities Group, Inc.PasifHasil dividen tinggi0,19%531,86 M USD2.407 JPY0,00%0,65+108,73%
XDW0Xtrackers MSCI World Energy UCITS ETF5,66 M USD0,63%Deutsche Bank AGPasifEnergi0,25%897,38 M USD53,93 USD+2,00%0,99+41,58%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5,44 M USD0,13%BlackRock, Inc.PasifPasar total0,30%166,52 M USD6,830 USD+0,60%0,32+78,82%
IWFViShares Edge MSCI World Value Factor UCITS ETF5,44 M USD0,13%BlackRock, Inc.PasifPasar total0,30%4 B USD4.046 GBX+0,57%0,85+43,56%
BBINJPMorgan BetaBuilders International Equity ETF
5,35 M USD0,09%JPMorgan Chase & Co.PasifPasar total0,07%5,96 B USD69,98 USD−0,71%2,07+78,94%
XDWDXtrackers MSCI World UCITS ETF
5,21 M USD0,02%Deutsche Bank AGPasifPasar total0,12%18,43 B USD117,335 EUR+0,08%0,65+52,09%
XZWEXtrackers MSCI World ESG UCITS ETF
5,21 M USD0,02%Deutsche Bank AGPasifTema0,30%745,32 M USD79,62 EUR+0,16%2,27+72,75%
XDWLXtrackers MSCI World UCITS ETF
5,21 M USD0,02%Deutsche Bank AGPasifPasar total0,12%4,96 B USD97,900 EUR+0,08%0,21+52,31%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
5,21 M USD0,02%Deutsche Bank AGPasifTema0,25%371,3 M USD8,618 EUR+0,05%0,24+1,28%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5,21 M USD0,02%Deutsche Bank AGPasifPasar total0,17%330,31 M USD12,3005 EUR+0,16%1,33+13,16%
XDWGXtrackers MSCI World UCITS ETF5,21 M USD0,02%Deutsche Bank AGPasifPasar total0,29%548,4 M USD27,65 GBP+0,20%1,47+78,22%