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Kurita Water Industries Ltd.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Kurita Water Industries Ltd.. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi 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
175,4 M USD0,09%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%198,18 B USD3.885 JPY+1,28%1,64+97,56%
1308Listed Index Fund TOPIX
83,69 M USD0,09%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%93,09 B USD3.840 JPY+1,24%1,79+97,61%
1305iFreeETF TOPIX (Yearly Dividend Type)
65,19 M USD0,08%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%89,24 B USD3.922 JPY+1,13%0,56+99,73%
H2OAiShares Global Water UCITS ETF AccumUSD
44,48 M USD1,82%
BlackRock, Inc.
Pasif
Tema
0,65%58,55 M USD25,1965 EUR+1,11%0,42+23,37%
IQQQiShares Global Water UCITS ETF
44,48 M USD1,82%
BlackRock, Inc.
Pasif
Tema
0,65%2,39 B USD67,09 EUR+0,58%0,58+23,36%
VEAVanguard FTSE Developed Markets ETF
41,3 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%208,91 B USD67,26 USD+2,06%0,34+59,91%
IEFAiShares Core MSCI EAFE ETF
35,29 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%173,64 B USD95,55 USD+2,10%0,46+55,38%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
29,46 M USD1,51%
SAS Rue la Boétie
Pasif
Tema
0,65%1,84 B USD71,32 EUR+0,93%0,80+32,46%
1348MAXIS TOPIX ETF
25,02 M USD0,09%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%28,04 B USD3.832 JPY+1,16%0,92+100,01%
SCZiShares MSCI EAFE Small-Cap ETF
19,87 M USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%13,7 B USD83,05 USD+1,85%0,45+47,85%
CGWInvesco S&P Global Water Index ETF
19,13 M USD1,83%
Invesco Ltd.
Pasif
Tema
0,59%1,05 B USD66,85 USD+0,96%0,21+36,90%
XMLCLegal & General Clean Water UCITS ETF Accum USD
16,5 M USD2,45%
Legal & General Group Plc
Pasif
Tema
0,49%676,55 M USD18,846 EUR+1,34%1,71+30,23%
1475iShares Core TOPIX ETF
14,62 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,05%16,38 B USD379,2 JPY+0,24%1,18+97,52%
SCHFSchwab International Equity ETF
10,69 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%59,57 B USD25,91 USD+2,03%0,48+61,55%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
8,51 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,03%36,22 B USD47,78 USD+2,08%0,63+61,15%
VIGIVanguard International Dividend Appreciation ETF
8,16 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,07 B USD94,04 USD+1,91%0,41+33,63%
PIOInvesco Global Water ETF
6,98 M USD2,40%
Invesco Ltd.
Pasif
Tema
0,75%294,56 M USD47,14 USD+1,25%2,04+33,70%
IJPAiShares Core MSCI Japan IMI UCITS ETF6,69 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,45 B USD76,02 USD+2,73%0,26+62,94%
SJPDiShares Core MSCI Japan IMI UCITS ETF
6,69 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,12%185,21 M USD8,2606 USD+2,55%0,19+62,90%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
6,69 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,17%94,19 M USD13,7625 EUR+2,89%0,70+108,50%
DIHPDimensional International High Profitability ETF
6,01 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,28%5,43 B USD33,79 USD+1,98%0,24+34,14%
DXJWisdomTree Japan Hedged Equity Fund
5,94 M USD0,10%
WisdomTree, Inc.
Pasif
Pasar total
0,48%6,07 B USD163,51 USD+3,55%0,65+150,38%
DFICDimensional International Core Equity 2 ETF
5,45 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,99 B USD37,09 USD+1,99%0,46+44,73%
VPLVanguard FTSE Pacific ETF
5,44 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,99 B USD101,62 USD+2,78%0,53+58,75%
FNDCSchwab Fundamental International Small Equity ETF
5,11 M USD0,16%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,25 B USD48,31 USD+1,77%0,82+59,45%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
4,71 M USD1,09%
BNP Paribas SA
Pasif
Tema
0,30%404,27 M USD94,73 EUR+0,67%2,45+36,34%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
4,71 M USD1,09%
BNP Paribas SA
Pasif
Tema
0,30%27,06 M USD15,4011 USD+1,08%2,91+35,86%
1473One ETF TOPIX
4,58 M USD0,09%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.766 JPY+1,13%2,90+57,19%
CWWiShares Global Water Index ETF
4,14 M USD1,85%
BlackRock, Inc.
Pasif
Tema
0,68%224,42 M USD67,35 CAD+0,57%0,51+38,31%
WSMLiShares MSCI World Small Cap UCITS ETF4,14 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,75 B USD9,746 USD+1,87%0,88+43,32%
CT2BiShares Smart City Infrastructure UCITS ETF USD
4,11 M USD1,00%
BlackRock, Inc.
Pasif
Tema
0,40%39,64 M USD9,0682 USD−0,37%16,95+51,17%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3,73 M USD0,10%
SAS Rue la Boétie
Pasif
Pasar total
0,08%2,81 B USD33,955 EUR+2,66%1,01+48,46%
PRAJAmundi Prime Japan UCITS ETF DR
3,73 M USD0,10%
SAS Rue la Boétie
Pasif
Pasar total
0,08%437 M USD33,550 EUR+2,51%1,51+48,48%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3,39 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%65,11 M USD74,54 USD+2,67%0,22+122,73%
VJPNVanguard FTSE Japan UCITS ETF3,39 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,91 B USD35,7150 GBP+2,09%0,26+45,63%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3,39 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,41 B USD45,520 USD+2,77%0,13+63,54%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3,39 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%90,29 M USD66,64 EUR+2,70%0,77+109,57%
DFAIDimensional International Core Equity Market ETF
3,34 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,15 B USD40,82 USD+2,04%0,43+61,54%
EVXVanEck Environmental Services ETF
2,92 M USD2,96%
Van Eck Associates Corp.
Pasif
Tema
0,55%99,15 M USD41,64 USD+1,24%0,95+42,29%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,73 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%10,97 B USD35,43 USD+1,92%0,46+65,21%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,57 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,22%94,51 M USD36,00 USD+1,47%0,66+60,67%
XEFiShares Core MSCI EAFE IMI Index ETF
2,57 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,36 B USD49,12 CAD+1,57%0,53+58,69%
AVDEAvantis International Equity ETF
2,42 M USD0,02%
American Century Cos., Inc.
Aktif
Pasar total
0,23%13,54 B USD88,77 USD+2,21%0,43+65,71%
FLJPFranklin FTSE Japan ETF
2,38 M USD0,09%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%2,7 B USD38,09 USD+3,53%0,33+64,13%
ISJPiShares MSCI Japan Small Cap UCITS ETF2,24 M USD0,41%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%546,8 M USD4.151 GBX+1,22%0,12+40,98%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
2 M USD0,28%
Power Corp. of Canada
Pasif
Pasar total
0,37%707,26 M USD34,82 CAD+1,25%0,13+40,66%
CCNRALPS CoreCommodity Natural Resources ETF
1,82 M USD0,49%
SS&C Technologies Holdings, Inc.
Aktif
Tema
0,39%381,8 M USD38,10 USD+2,47%0,07+66,31%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,79 M USD0,22%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%29,48 M USD865,1 GBX+0,82%0,38+18,02%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,79 M USD0,22%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%782,38 M USD10,686 EUR+2,16%1,65+20,95%
2524NZAM ETF TOPIX
1,74 M USD0,09%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%2 B USD3.781 JPY+0,48%0,05+99,64%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD1,48 M USD1,13%
Astorg Group SARL
Pasif
Pasar total
0,55%132,88 M USD459,68 GBX+0,74%1,54+20,19%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
1,37 M USD0,14%
SAS Rue la Boétie
Pasif
Industri
0,18%967,84 M USD17,168 EUR+1,79%0,51+16,32%
WELTAmundi S&P World Industrials Screened UCITS ETF -DR- EUR
1,37 M USD0,14%
SAS Rue la Boétie
Pasif
Industri
0,18%18,64 M USD16,494 EUR+1,85%1,29+16,32%
IPACiShares Core MSCI Pacific ETF
1,34 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,35 B USD80,05 USD+2,69%0,47+51,47%
VISMVanguard MSCI International Small Cos Index ETF
1,08 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%—74,02 AUD−0,80%1,29+43,03%
AVIVAvantis International Large Cap Value ETF
1,07 M USD0,10%
American Century Cos., Inc.
Aktif
Kapitalisasi besar
0,25%1,12 B USD77,36 USD+2,03%0,20+71,38%
VSGXVanguard ESG International Stock ETF
1,05 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%6 B USD76,76 USD+1,94%0,47+55,43%
TBLUTortoise Global Water Fund
975,08 K USD1,70%
TortoiseEcofin Investments LLC
Pasif
Tema
0,40%57,54 M USD55,47 USD+1,57%0,28+43,27%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
970,2 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%6,36 B USD46,19 CAD+1,67%0,37+62,40%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
952,25 K USD0,32%
State Street Corp.
Pasif
Hasil dividen tinggi
0,55%293,22 M USD48,020 EUR+0,80%0,35+30,50%
LGJPL&G Japan Equity UCITS ETF913,15 K USD0,11%
Legal & General Group Plc
Pasif
Pasar total
0,10%869,74 M USD19,445 USD+2,72%0,68+63,60%
SCJiShares MSCI Japan Small-Cap ETF
795,42 K USD0,41%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%195,46 M USD100,22 USD+2,16%0,33+57,43%
TPETD International Equity Index ETF
789,12 K USD0,03%
The Toronto-Dominion Bank
Pasif
Pasar total
0,22%3,16 B USD29,02 CAD+1,70%0,55+59,04%
WSCDSPDR MSCI World Small Cap UCITS ETF USD743,94 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%30,16 M USD13,080 USD+1,58%106,46—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
743,94 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,73 B USD116,90 EUR+1,41%0,53+29,92%
AKWAGlobal X Clean Water UCITS ETF AccumUSD
737,84 K USD2,88%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,60%25,66 M USD28,925 EUR+0,87%0,29+33,42%
AQWAGlobal X Clean Water ETF
737,65 K USD2,46%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,50%31,36 M USD20,38 USD+1,57%0,34+39,46%
REUGVanEck Circular Economy UCITS ETF Accum A USD668,99 K USD4,70%
Van Eck Associates Corp.
Pasif
Pasar total
0,40%14,39 M USD20,788 GBP−0,53%0,13+13,49%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
563,58 K USD0,09%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%135,48 M USD36.400 JPY+1,63%0,71+93,52%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
563,58 K USD0,09%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%416,66 M USD199,13 EUR+2,31%0,54+46,77%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
563,58 K USD0,09%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%81,71 M USD307,20 EUR+2,62%1,07+106,80%
H2OFirst Trust Nasdaq Clean Edge Global Water UCITS ETF Accum A USD
556,48 K USD4,79%
AJM Ventures LLC
Pasif
Tema
0,69%11,64 M USD21,252 USD+1,44%0,19—
PXFInvesco RAFI Developed Markets ex-U.S. ETF
545,71 K USD0,02%
Invesco Ltd.
Pasif
Pasar total
0,43%2,5 B USD71,91 USD+2,07%1,33+76,48%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc537,39 K USD0,09%
WisdomTree, Inc.
Pasif
Pasar total
0,40%252,59 M USD41,87 USD+2,60%0,16+85,79%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged537,39 K USD0,09%
WisdomTree, Inc.
Pasif
Pasar total
0,45%32,93 M USD3.130 GBX+2,72%0,92+149,21%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD537,39 K USD0,09%
WisdomTree, Inc.
Pasif
Pasar total
0,48%95,98 M USD64,61 USD+2,55%0,01+150,99%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
537,39 K USD0,09%
WisdomTree, Inc.
Pasif
Pasar total
0,45%23,66 M USD55,60 CHF+2,09%0,69+123,25%
DFSIDimensional International Sustainability Core 1 ETF
507,85 K USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%996,39 M USD45,19 USD+1,50%0,43+38,45%
2557SMDAM TOPIX ETF
507,01 K USD0,08%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,07%611,34 M USD3.733 JPY+1,00%0,54+3.793,86%
HFXINYLI FTSE International Equity Currency Neutral ETF
504,09 K USD0,04%
New York Life Insurance Co.
Pasif
Pasar total
0,20%1,35 B USD35,01 USD+1,88%0,27+64,60%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
482,71 K USD0,08%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,06%635,25 M USD3.700 JPY+0,82%0,60+99,89%
WSMLiShares MSCI World Small-Cap ETF
467,31 K USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%824 M USD32,93 USD+2,45%0,42—
ZJPNBMO Japan Index ETF
442,1 K USD0,11%
Bank of Montreal
Pasif
Pasar total
0,39%375,89 M USD46,37 CAD+3,25%0,76+27,51%
ZJPN.FBMO Japan Index ETF Hedged
442,1 K USD0,11%
Bank of Montreal
Pasif
Pasar total
0,39%44,94 M USD66,63 CAD+2,98%0,32+35,83%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
419,9 K USD0,08%
CI Financial Corp.
Pasif
Pasar total
0,55%575,19 M USD46,89 CAD+2,67%1,65+87,99%
JAPNCI Japan Equity Index ETF Trust Units Hedged
419,9 K USD0,08%
CI Financial Corp.
Pasif
Pasar total
0,58%26,6 M USD70,20 CAD−1,22%0,05+144,02%
2637Global X CleanTech Japan ETF
388,55 K USD6,79%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,59%5,79 M USD2.196 JPY+1,86%2,99+47,29%
MJSCMUFG Japan Small Cap Active ETF
341,82 K USD1,68%
Mitsubishi UFJ Financial Group, Inc.
Aktif
Kapitalisasi kecil
0,85%20,25 M USD53,81 USD+0,80%2,09—
DDWMWisdomTree Dynamic International Equity Fund
327,17 K USD0,03%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,24 B USD46,16 USD+2,17%0,63+63,17%
IGROiShares International Dividend Growth ETF
312,96 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,15%1,16 B USD87,83 USD+2,12%0,38+52,64%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
302,01 K USD0,03%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,24%1,2 B USD26,84 CAD+1,44%0,94+30,77%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
297,38 K USD0,09%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%318,78 M USD485,9 JPY+1,02%0,58+98,11%
JUPIAmundi MSCI Japan ESG Broad Transition UCITS ETF DR Distribution
282,61 K USD0,25%
SAS Rue la Boétie
Pasif
Tema
0,15%243,83 M USD60,65 EUR+2,61%0,17+35,12%
ETECiShares Breakthrough Environmental Solutions ETF
272,78 K USD6,20%
BlackRock, Inc.
Pasif
Tema
0,47%4,39 M USD27,69 USD+2,38%0,12+41,98%
QDXMackenzie International Equity Index ETF
259,78 K USD0,03%
Power Financial Corp.
Pasif
Pasar total
0,20%1,05 B USD154,14 CAD+1,73%0,04+59,72%
BKIEBNY Mellon International Equity ETF
244,16 K USD0,02%
The Bank of New York Mellon Corp.
Pasif
Pasar total
0,04%1,21 B USD98,28 USD+1,72%0,46+59,44%
GSIDMarketbeta INTL Equity ETF
228,92 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,20%932,82 M USD74,01 USD+2,04%0,25+56,89%
AVSDAvantis Responsible International Equity ETF
215,16 K USD0,05%
American Century Cos., Inc.
Aktif
Pasar total
0,23%438,4 M USD78,92 USD+2,02%0,19+42,55%
HJPNBetashares Japan ETF - Currency Hedged Units Exchange Traded Fund
185,93 K USD0,13%
BetaShares Holdings Pty Ltd.
Pasif
Pasar total
0,56%152,58 M USD27,90 AUD+0,98%0,81+118,09%
EFQADeka STOXX Future Water ESG UCITS ETF Accumulating Units
183,65 K USD2,97%
DekaBank Deutsche Girozentrale
Pasif
Pasar total
0,70%6,09 M USD106,76 EUR+1,29%3,36—
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