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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
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
195,7 M USD0,09%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%215,15 B USD4.012 JPY−1,59%1,17+108,94%
1308Nikko Asset Listed Index TOPIX ETF (1308)
93,93 M USD0,09%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%99,31 B USD3.965 JPY−1,49%0,56+108,21%
1305iFreeETF TOPIX (Yearly Dividend Type)
79,89 M USD0,09%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%96,7 B USD4.053 JPY−1,58%1,10+108,62%
H2OAiShares Global Water UCITS ETF AccumUSD
49,36 M USD1,96%
BlackRock, Inc.
Pasif
Tema
0,65%57,57 M USD25,4600 EUR−0,27%0,00+27,17%
IQQQiShares Global Water UCITS ETF
49,36 M USD1,96%
BlackRock, Inc.
Pasif
Tema
0,65%2,45 B USD67,84 EUR−0,38%0,18+27,16%
VEAVanguard FTSE Developed Markets ETF
41,3 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%216,33 B USD68,50 USD−0,80%0,88+65,63%
IEFAiShares Core MSCI EAFE ETF
38,74 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%179,47 B USD97,20 USD−0,73%1,05+60,66%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
28,48 M USD1,47%
SAS Rue la Boétie
Pasif
Tema
0,65%1,87 B USD71,82 EUR−0,29%0,16+36,02%
1348MAXIS TOPIX ETF
27,99 M USD0,09%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%30,71 B USD3.963 JPY−1,39%0,57+108,93%
CGWInvesco S&P Global Water Index ETF
20,99 M USD1,95%
Invesco Ltd.
Pasif
Tema
0,59%1,07 B USD68,07 USD+0,34%1,18+41,53%
SCZiShares MSCI EAFE Small-Cap ETF
20,8 M USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%14,22 B USD85,05 USD−0,35%0,94+53,98%
XMLCLegal & General Clean Water UCITS ETF Accum USD
18,49 M USD2,63%
Legal & General Group Plc
Pasif
Tema
0,49%701,06 M USD19,010 EUR−0,15%0,18+34,14%
1475iShares Core TOPIX ETF
16,49 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,05%17,63 B USD392,0 JPY−1,61%0,97+108,97%
SCHFSchwab International Equity ETF
11,88 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%61,07 B USD26,40 USD−0,83%0,95+67,24%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
9,04 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,03%38,11 B USD48,65 USD−0,88%0,76+67,26%
VIGIVanguard International Dividend Appreciation ETF
8,16 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,34 B USD95,57 USD−0,69%0,91+37,72%
PIOInvesco Global Water ETF
7,59 M USD2,58%
Invesco Ltd.
Pasif
Tema
0,75%297,38 M USD47,55 USD−1,24%3,15+38,80%
IJPAiShares Core MSCI Japan IMI UCITS ETF7,02 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,98 B USD79,41 USD−0,61%0,20+79,15%
0A3FiShares Core MSCI Japan IMI UCITS ETF7,02 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,17%60,68 M USD1.989,8 MXN+2,56%21,03+149,68%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7,02 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,12%198,32 M USD8,6929 USD−0,40%0,18+79,11%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7,02 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,17%100,9 M USD14,0643 EUR−0,07%0,14+120,51%
DXJWisdomTree Japan Hedged Equity Fund
6,74 M USD0,10%
WisdomTree, Inc.
Pasif
Pasar total
0,48%6,5 B USD166,25 USD−0,24%0,79+162,50%
DIHPDimensional International High Profitability ETF
6,38 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,28%5,61 B USD34,29 USD−0,92%0,98+39,14%
DFICDimensional International Core Equity 2 ETF
5,85 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%13,4 B USD37,71 USD−0,95%0,76+50,56%
FNDCSchwab Fundamental International Small Equity ETF
5,67 M USD0,17%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,36 B USD49,66 USD−0,72%0,96+66,44%
VPLVanguard FTSE Pacific ETF
5,44 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,63 B USD105,93 USD−0,31%1,18+70,48%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
5,04 M USD1,11%
BNP Paribas SA
Pasif
Tema
0,30%28,31 M USD15,4011 USD+1,08%2,91+36,02%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
4,89 M USD1,08%
BNP Paribas SA
Pasif
Tema
0,30%407,39 M USD96,50 EUR−0,42%0,00+40,02%
1473One ETF TOPIX
4,68 M USD0,09%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.891 JPY−1,34%1,86+57,19%
WSMLiShares MSCI World Small Cap UCITS ETF4,4 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%8,03 B USD9,732 USD−0,56%0,25+48,24%
CWWiShares Global Water Index ETF
4,32 M USD1,89%
BlackRock, Inc.
Pasif
Tema
0,68%228,98 M USD68,87 CAD+1,03%0,17+43,64%
CT2BiShares Smart City Infrastructure UCITS ETF USD
4,3 M USD1,02%
BlackRock, Inc.
Pasif
Tema
0,40%40,73 M USD9,4074 USD+0,35%0,01+52,08%
PRAJAmundi Prime Japan UCITS ETF DR
3,91 M USD0,10%
SAS Rue la Boétie
Pasif
Pasar total
0,08%519,68 M USD34,915 EUR−0,44%0,02+61,73%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3,91 M USD0,10%
SAS Rue la Boétie
Pasif
Pasar total
0,08%3,03 B USD35,285 EUR−0,31%0,21+61,70%
DFAIDimensional International Core Equity Market ETF
3,54 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,59 B USD41,46 USD−0,96%1,03+67,34%
VJPNVanguard FTSE Japan UCITS ETF3,39 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%3,12 B USD37,3250 GBP−0,37%0,47+60,70%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3,39 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,52 B USD47,520 USD−0,59%0,10+79,80%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3,39 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%70,47 M USD76,47 USD+0,57%0,00+135,54%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3,39 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%95,91 M USD67,90 EUR−0,21%0,06+121,59%
EVXVanEck Environmental Services ETF
3,21 M USD3,23%
Van Eck Associates Corp.
Pasif
Tema
0,55%101,54 M USD41,43 USD−2,10%0,56+43,21%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,93 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%11,24 B USD36,07 USD−1,07%0,87+71,74%
FLJPFranklin FTSE Japan ETF
2,78 M USD0,09%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%3,05 B USD39,92 USD−0,37%0,52+80,46%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,7 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,22%97,26 M USD36,69 USD−0,73%0,52+66,11%
XEFiShares Core MSCI EAFE IMI Index ETF
2,7 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,92 B USD49,91 CAD−0,40%1,45+64,28%
AVDEAvantis International Equity ETF
2,57 M USD0,02%
American Century Cos., Inc.
Aktif
Pasar total
0,23%14,28 B USD90,28 USD−1,07%0,70+71,29%
ISJPiShares MSCI Japan Small Cap UCITS ETF2,34 M USD0,40%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%582,61 M USD4.340 GBX−1,30%0,04+53,58%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
2,14 M USD0,30%
Power Corp. of Canada
Pasif
Pasar total
0,37%723,54 M USD35,07 CAD−0,90%0,46+44,24%
CCNRALPS CoreCommodity Natural Resources ETF
2,02 M USD0,52%
SS&C Technologies Holdings, Inc.
Aktif
Tema
0,39%395,83 M USD38,75 USD−2,39%0,54+74,02%
2524NZAM ETF TOPIX
1,94 M USD0,09%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%2,16 B USD3.900 JPY−1,69%0,43+107,92%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,8 M USD0,22%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%30,1 M USD864,3 GBX−0,44%2,00+22,77%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,8 M USD0,22%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%807,5 M USD10,534 EUR−0,19%0,02+24,77%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD1,65 M USD1,21%
Astorg Group SARL
Pasif
Pasar total
0,55%136,26 M USD461,55 GBX−1,34%0,04+25,30%
WELTAmundi S&P World Industrials Screened UCITS ETF -DR- EUR
1,42 M USD0,14%
SAS Rue la Boétie
Pasif
Industri
0,18%19,04 M USD16,418 EUR−0,79%0,39+21,62%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
1,42 M USD0,14%
SAS Rue la Boétie
Pasif
Industri
0,18%1 B USD17,248 EUR−1,11%0,18+21,62%
IPACiShares Core MSCI Pacific ETF
1,4 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,5 B USD83,15 USD−0,69%3,80+62,14%
AVIVAvantis International Large Cap Value ETF
1,19 M USD0,10%
American Century Cos., Inc.
Aktif
Kapitalisasi besar
0,25%1,19 B USD78,69 USD−0,94%0,88+76,80%
VSGXVanguard ESG International Stock ETF
1,09 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%6,26 B USD77,91 USD−0,99%0,95+61,13%
VISMVanguard MSCI International Small Cos Index ETF
1,08 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%—74,47 AUD−1,21%0,79+47,37%
TBLUTortoise Global Water Fund
1,05 M USD1,76%
TortoiseEcofin Investments LLC
Pasif
Tema
0,40%59,31 M USD56,08 USD+0,18%0,72+46,79%
LGJPL&G Japan Equity UCITS ETF1,01 M USD0,11%
Legal & General Group Plc
Pasif
Pasar total
0,10%940,59 M USD20,330 USD−0,25%1,47+79,85%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
975,52 K USD0,33%
State Street Corp.
Pasif
Hasil dividen tinggi
0,55%293,16 M USD47,950 EUR−0,43%0,38+31,40%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
970,2 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%6,64 B USD47,05 CAD−0,19%1,47+68,86%
TPETD International Equity Index ETF
888,7 K USD0,03%
The Toronto-Dominion Bank
Pasif
Pasar total
0,22%3,32 B USD29,46 CAD−0,46%0,86+64,65%
AQWAGlobal X Clean Water ETF
860,84 K USD2,55%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,50%33,74 M USD20,64 USD+0,56%0,53+43,96%
SCJiShares MSCI Japan Small-Cap ETF
832,5 K USD0,40%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%210,09 M USD105,93 USD+0,29%1,13+69,60%
AKWAGlobal X Clean Water UCITS ETF AccumUSD
784,05 K USD3,00%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,60%26,07 M USD29,145 EUR−0,27%0,07+36,54%
WSCDSPDR MSCI World Small Cap UCITS ETF USD778,34 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%31,61 M USD13,124 USD+0,02%0,00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
778,34 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,77 B USD116,38 EUR−0,12%0,19+33,38%
REUGVanEck Circular Economy UCITS ETF Accum A USD710,88 K USD4,75%
Van Eck Associates Corp.
Pasif
Pasar total
0,40%14,69 M USD21,610 GBP−0,06%0,06+18,26%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD662,25 K USD0,10%
WisdomTree, Inc.
Pasif
Pasar total
0,48%101,74 M USD66,15 USD+0,30%0,01+163,63%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged662,25 K USD0,10%
WisdomTree, Inc.
Pasif
Pasar total
0,45%35,34 M USD3.210 GBX+0,45%0,09+161,65%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc662,25 K USD0,10%
WisdomTree, Inc.
Pasif
Pasar total
0,40%302,24 M USD44,14 USD+0,64%0,00+102,49%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
662,25 K USD0,10%
WisdomTree, Inc.
Pasif
Pasar total
0,45%25,46 M USD56,85 CHF−0,26%0,20+134,30%
H2OFirst Trust Nasdaq Clean Edge Global Water UCITS ETF Accum A USD
618,36 K USD5,21%
AJM Ventures LLC
Pasif
Tema
0,69%11,93 M USD21,252 USD+1,44%0,19—
PXFInvesco RAFI Developed Markets ex-U.S. ETF
598,28 K USD0,02%
Invesco Ltd.
Pasif
Pasar total
0,43%2,56 B USD73,66 USD−0,63%0,97+84,08%
2557SMDAM TOPIX ETF
585,56 K USD0,08%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,07%688,34 M USD3.863 JPY−1,33%14,43+3.967,13%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
568,02 K USD0,09%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,06%688,73 M USD3.835 JPY−1,16%0,14+108,78%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
565,63 K USD0,09%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%142,62 M USD36.940 JPY+1,48%0,04+100,11%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
565,63 K USD0,09%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%431,48 M USD206,35 EUR−1,15%0,04+55,49%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
565,63 K USD0,09%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%87,35 M USD313,30 EUR−0,30%0,20+117,85%
HFXINYLI FTSE International Equity Currency Neutral ETF
562,25 K USD0,04%
New York Life Insurance Co.
Pasif
Pasar total
0,20%1,38 B USD35,58 USD−0,34%1,42+69,75%
DFSIDimensional International Sustainability Core 1 ETF
539,65 K USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%1,02 B USD45,85 USD−0,78%1,40+43,25%
WSMLiShares MSCI World Small-Cap ETF
489,1 K USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%845,93 M USD33,08 USD−1,14%0,69—
ZJPNBMO Japan Index ETF
442,1 K USD0,11%
Bank of Montreal
Pasif
Pasar total
0,39%406,15 M USD48,56 CAD+0,04%0,84+37,53%
ZJPN.FBMO Japan Index ETF Hedged
442,1 K USD0,11%
Bank of Montreal
Pasif
Pasar total
0,39%45,3 M USD68,29 CAD−0,54%0,56+44,45%
2637Global X CleanTech Japan ETF
425,64 K USD6,79%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,59%6,18 M USD2.263 JPY−4,31%0,48+57,43%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
419,9 K USD0,08%
CI Financial Corp.
Pasif
Pasar total
0,55%601,67 M USD48,99 CAD+0,51%0,10+104,79%
JAPNCI Japan Equity Index ETF Trust Units Hedged
419,9 K USD0,08%
CI Financial Corp.
Pasif
Pasar total
0,58%27,64 M USD73,77 CAD−0,53%0,88+155,55%
DDWMWisdomTree Dynamic International Equity Fund
363,55 K USD0,03%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,3 B USD46,70 USD−0,45%1,14+66,73%
MJSCMUFG Japan Small Cap Active ETF
363,22 K USD1,66%
Mitsubishi UFJ Financial Group, Inc.
Aktif
Kapitalisasi kecil
0,85%21,94 M USD58,12 USD+0,75%0,21—
IGROiShares International Dividend Growth ETF
343,55 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,15%1,21 B USD89,09 USD−0,42%2,72+56,92%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
335,97 K USD0,03%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,24%1,25 B USD27,34 CAD−0,29%0,52+35,08%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
330,73 K USD0,10%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%345,09 M USD512,0 JPY+1,19%0,72+106,27%
ETECiShares Breakthrough Environmental Solutions ETF
285,39 K USD6,21%
BlackRock, Inc.
Pasif
Tema
0,47%4,6 M USD28,47 USD−1,39%3,28+49,56%
JUPIAmundi MSCI Japan ESG Broad Transition UCITS ETF DR Distribution
282,61 K USD0,25%
SAS Rue la Boétie
Pasif
Tema
0,15%265,91 M USD62,74 EUR−0,55%0,00+47,62%
QDXMackenzie International Equity Index ETF
277,21 K USD0,03%
Power Financial Corp.
Pasif
Pasar total
0,20%1,07 B USD156,27 CAD−0,53%0,43+65,62%
BKIEBNY Mellon International Equity ETF
271,3 K USD0,02%
The Bank of New York Mellon Corp.
Pasif
Pasar total
0,04%1,28 B USD99,98 USD−0,91%0,44+64,17%
GSIDMarketbeta INTL Equity ETF
254,37 K USD0,03%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,20%958,85 M USD75,32 USD−0,75%0,01+62,23%
AVSDAvantis Responsible International Equity ETF
228,94 K USD0,05%
American Century Cos., Inc.
Aktif
Pasar total
0,23%459,34 M USD79,92 USD−0,95%0,30+46,91%
1624NEXT FUNDS TOPIX 17 Machinery ETF
227,72 K USD1,35%
Nomura Holdings, Inc.
Pasif
Industri
0,32%16,81 M USD94.380 JPY−0,49%0,82+149,96%
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