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Lion Corporation

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Berikut adalah reksa dana dengan saham Lion Corporation, 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
70,91 M USD0,04%Nomura Holdings, Inc.PasifPasar total0,39%183,1 B USD3.542 JPY+0,31%0,54+81,41%
1308Nikko Exchange Traded Index Fund TOPIX
33,59 M USD0,04%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%85,87 B USD3.499 JPY+0,32%0,23+81,44%
1305iFreeETF TOPIX
30,11 M USD0,04%Daiwa Securities Group, Inc.PasifPasar total0,11%82,62 B USD3.587 JPY+0,48%0,65+82,34%
1348MAXIS TOPIX ETF
10,22 M USD0,04%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%26,22 B USD3.527 JPY+0,20%0,14+80,38%
SCZiShares MSCI EAFE Small-Cap ETF
9,8 M USD0,08%BlackRock, Inc.PasifKapitalisasi kecil0,40%12,31 B USD77,47 USD+0,94%0,83+46,54%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
6,92 M USD0,06%Nomura Holdings, Inc.PasifPasar total1,00%12,49 B USD30.440 JPY+0,10%0,42+80,95%
1475iShares Core TOPIX ETF
5,52 M USD0,04%BlackRock, Inc.PasifPasar total0,05%14,26 B USD349,1 JPY+0,26%0,25+82,57%
VIGIVanguard International Dividend Appreciation ETF
5,16 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,10%8,93 B USD91,06 USD+0,41%0,42+35,30%
1593MAXIS JPX-Nikkei Index 400 ETF
3,64 M USD0,06%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,52 B USD31.490 JPY+0,22%0,86+81,92%
IJPAiShares Core MSCI Japan IMI UCITS ETF3,44 M USD0,05%BlackRock, Inc.PasifPasar total0,12%6,85 B USD68,41 USD+0,21%0,83+60,49%
0A3FiShares Core MSCI Japan IMI UCITS ETF3,44 M USD0,05%BlackRock, Inc.PasifPasar total0,17%22 M USD1.809,6 MXN+3,60%0,00+131,55%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3,44 M USD0,05%BlackRock, Inc.PasifPasar total0,17%80,4 M USD12,2667 EUR+0,02%0,25+92,23%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3,44 M USD0,05%BlackRock, Inc.PasifPasar total0,12%168,74 M USD7,4961 USD+0,18%0,51+60,42%
FNDCSchwab Fundamental International Small Equity ETF
3,14 M USD0,11%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,99 B USD45,23 USD+0,82%0,32+57,93%
DFICDimensional International Core Equity 2 ETF
3 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,23%11,28 B USD33,74 USD+0,72%0,34+32,98%
DFISDimensional International Small Cap ETF
2,88 M USD0,06%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%4,51 B USD32,13 USD+1,26%0,32+33,39%
DXJWisdomTree Japan Hedged Equity Fund
2,88 M USD0,06%WisdomTree, Inc.PasifPasar total0,48%4,79 B USD140,38 USD−0,14%1,11+126,58%
VPLVanguard FTSE Pacific ETF
2,85 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,07%8,36 B USD90,83 USD0,00%0,28+48,93%
1599iFreeETF JPX-Nikkei400
1,87 M USD0,05%Daiwa Securities Group, Inc.PasifPasar total0,18%3,59 B USD31.010 JPY+0,39%0,01+80,36%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
1,85 M USD0,06%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,3 B USD2.817 JPY+0,43%1,24+80,99%
1473One ETF TOPIX
1,84 M USD0,04%Asset Management One Co., Ltd.PasifPasar total0,08%3.465 JPY+0,29%0,04+57,19%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1,75 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,20%13,23 M USD66,35 USD+0,08%33,82+105,62%
VJPNVanguard FTSE Japan UCITS ETF1,75 M USD0,04%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 USD1,75 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,15%1,33 B USD40,880 USD+0,15%0,38+60,94%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1,75 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,20%71,96 M USD59,38 EUR0,00%0,75+92,86%
1364iShares JPX-Nikkei 400 ETF (Japan)
1,58 M USD0,06%BlackRock, Inc.PasifPasar total0,13%2,83 B USD3.130 JPY−0,22%0,18+82,31%
FLJPFranklin FTSE Japan ETF
1,28 M USD0,05%Franklin Resources, Inc.PasifPasar total0,09%2,57 B USD35,66 USD−0,20%0,65+61,52%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,26 M USD0,22%BlackRock, Inc.PasifKapitalisasi kecil0,58%570,27 M USD3.911 GBX+0,49%1,00+40,63%
1474One ETF JPX-Nikkei 400
1,12 M USD0,05%Asset Management One Co., Ltd.PasifPasar total0,17%31.000 JPY+0,19%0,18+53,93%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD796,24 K USD0,12%UBS Group AGPasifKapitalisasi kecil0,23%24,01 M USD832,0 GBX+0,51%0,04+23,52%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
796,24 K USD0,12%UBS Group AGPasifKapitalisasi kecil0,20%656,52 M USD10,042 EUR−0,95%1,34+22,25%
DLSWisdomTree International SmallCap Dividend Fund
722,46 K USD0,07%WisdomTree, Inc.PasifKapitalisasi kecil0,58%980,84 M USD79,81 USD+0,95%0,22+57,68%
2524NZAM ETF TOPIX
693,01 K USD0,04%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,81 B USD3.465 JPY+0,12%2,42+82,26%
IPACiShares Core MSCI Pacific ETF
624,19 K USD0,03%BlackRock, Inc.PasifPasar total0,09%1,96 B USD74,71 USD+0,16%0,47+47,72%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
378,7 K USD0,10%Invesco Ltd.PasifPerpanjangan pasar0,47%366,69 M USD41,80 USD+0,84%0,79+54,29%
SCJiShares MSCI Japan Small-Cap ETF
358,18 K USD0,22%BlackRock, Inc.PasifKapitalisasi kecil0,50%166,51 M USD93,26 USD+0,53%0,42+51,06%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
305,53 K USD0,07%WisdomTree, Inc.PasifKapitalisasi kecil0,48%420,4 M USD42,49 USD+0,81%0,27+59,75%
JAPNCI Japan Equity Index ETF Trust Units Hedged
276,83 K USD0,05%CI Financial Corp.PasifPasar total0,58%19,67 M USD63,13 CAD−0,32%0,08+121,88%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
276,83 K USD0,05%CI Financial Corp.PasifPasar total0,55%524,62 M USD42,12 CAD−0,57%0,02+83,41%
WSMLiShares MSCI World Small-Cap ETF
261,82 K USD0,03%BlackRock, Inc.PasifKapitalisasi kecil0,30%764 M USD30,95 USD+0,66%3,48
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
241,42 K USD0,03%SAS Rue la BoétiePasifKapitalisasi besar0,45%123,7 M USD33.080 JPY+0,09%0,20+75,98%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
241,42 K USD0,03%SAS Rue la BoétiePasifKapitalisasi besar0,45%510,56 M USD183,91 EUR+0,13%0,65+40,35%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
241,42 K USD0,03%SAS Rue la BoétiePasifKapitalisasi besar0,45%70,69 M USD277,00 EUR+0,18%0,41+89,72%
HFXINYLI FTSE International Equity Currency Neutral ETF
240,69 K USD0,02%New York Life Insurance Co.PasifPasar total0,20%1,17 B USD32,23 USD+0,20%0,24+59,48%
2557SMDAM TOPIX ETF
234,49 K USD0,04%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,07%607,07 M USD3.405 JPY+0,03%0,06+3.454,75%
2526NZAM ETF JPX-Nikkei400
232,69 K USD0,05%Japan Agricultural Cooperatives GroupPasifPasar total0,12%423 M USD31.030 JPY+0,06%0,00+81,73%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
188,38 K USD0,04%Daiwa Securities Group, Inc.PasifPasar total0,06%587,54 M USD3.374 JPY0,00%0,04+82,46%
DFSIDimensional International Sustainability Core 1 ETF
186,71 K USD0,02%Dimensional Holdings, Inc.AktifPasar total0,24%882,31 M USD41,85 USD+0,42%0,24+29,46%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD118,63 K USD0,08%HSBC Holdings PlcPasifKapitalisasi kecil0,25%148,18 M USD17,806 GBP+0,59%0,01+7,95%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
101,67 K USD0,03%Japan Agricultural Cooperatives GroupPasifTema0,12%295,69 M USD451,8 JPY0,00%0,02+81,34%
N4USInvesco JPX-Nikkei 400 UCITS ETF93,17 K USD0,06%Invesco Ltd.PasifPasar total0,19%8,4 M USD46,01 USD+0,11%0,74+103,57%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
93,17 K USD0,06%Invesco Ltd.PasifPasar total0,19%146,5 M USD208,35 EUR+0,17%0,12+41,18%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
93,17 K USD0,06%Invesco Ltd.PasifPasar total0,19%9,84 M USD37,705 EUR+0,11%0,36+92,99%
AVSDAvantis Responsible International Equity ETF
83,92 K USD0,02%American Century Cos., Inc.AktifPasar total0,23%389,92 M USD72,78 USD+0,56%0,31+32,65%
FLJHFranklin FTSE Japan Hedged ETF
80,13 K USD0,07%Franklin Resources, Inc.PasifPasar total0,09%117,35 M USD39,37 USD−0,33%0,22+69,41%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
77,5 K USD0,02%Allianz SEPasifPasar total0,39%398,77 M USD37,93 USD+0,36%0,26+59,02%
1653iFreeETF MSCI Japan ESG Select Leaders Index
68,06 K USD0,08%Daiwa Securities Group, Inc.PasifPasar total0,15%88,15 M USD4.432 JPY+0,45%0,11+88,31%
JPXNiShares JPX-Nikkei 400 ETF
67,03 K USD0,06%BlackRock, Inc.PasifPasar total0,48%105,52 M USD87,74 USD−0,15%0,45+56,42%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
66,03 K USD0,08%Nomura Holdings, Inc.PasifPasar total0,15%79,33 M USD1.905 JPY−0,16%0,11+88,05%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
66,03 K USD0,79%Nomura Holdings, Inc.PasifMaterial0,32%8,32 M USD30.950 JPY+0,81%1,10+30,86%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc61,15 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,17%198,2 M USD8,343 USD+0,14%0,60+26,54%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
61,15 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,17%28,12 M USD6,748 EUR−0,15%0,25+12,95%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF56,62 K USD0,01%Invesco Ltd.PasifPasar total0,40%1,09 B USD34,410 USD−0,16%0,61+18,44%
JSTCAdasina Social Justice All Cap Global ETF
55,66 K USD0,02%Toroso Investments Topco LLCAktifPasar total0,89%251,63 M USD20,26 USD+0,22%0,03+35,79%
CJPiShares Japan Fundamental Index ETF (CAD-Hedged)
48,21 K USD0,06%BlackRock, Inc.PasifPasar total0,75%80,29 M USD36,18 CAD+0,30%0,16+109,53%
DXIVDimensional International Vector Equity ETF
40,31 K USD0,03%Dimensional Holdings, Inc.AktifPasar total0,30%119,07 M USD63,44 USD+0,78%0,17+34,19%
FLJAFranklin FTSE Japan Index ETF
37,73 K USD0,04%Franklin Resources, Inc.PasifPasar total0,10%32,89 CAD+0,06%0,20+64,09%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
36,37 K USD0,07%Deutsche Bank AGPasifPasar total0,24%52,79 M USD35,13 USD+0,88%0,46+54,67%
1498One ETF ESG
31,44 K USD0,06%Asset Management One Co., Ltd.PasifPasar total0,13%27.415 JPY+0,24%0,37+60,07%
00645Fubon TOPIX ETF
30,76 K USD0,04%Fubon Financial Holding Co., Ltd.PasifPasar total0,70%75,89 M USD47,20 TWD+0,32%0,43+22,62%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
26,62 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%116,98 M USD48,29 CAD−0,10%0,53+55,06%
1586Listed Index Fund ToPIX Ex-Financials
17,82 K USD0,05%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,16%38,79 M USD2.677 JPY+0,75%0,01+74,19%
2851iShares MSCI Japan SRI ETF
17,82 K USD0,22%BlackRock, Inc.PasifPasar total0,02%8,01 M USD333,3 JPY+0,15%0,03+19,41%
CIEiShares International Fundamental Index ETF
16,77 K USD0,01%BlackRock, Inc.PasifPasar total0,73%135,16 M USD32,24 CAD+0,40%1,17+71,72%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
14,18 K USD0,06%Bank of MontrealPasifBahan pokok konsumen0,40%26,6 M USD24,56 CAD+0,16%1,12+6,53%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD12,71 K USD0,00%HSBC Holdings PlcPasifTema0,18%15,92 M USD15,880 GBP+0,58%1,10+16,55%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD12,71 K USD0,00%HSBC Holdings PlcPasifTema0,18%258,08 M USD22,145 USD+0,33%0,52+66,19%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
11,53 K USD0,05%Nomura Holdings, Inc.PasifPasar total0,51%22,13 M USD636,2 JPY+0,55%0,22+81,18%
1654iFreeETF FTSE Blossom Japan Index
9,86 K USD0,05%Daiwa Securities Group, Inc.PasifPasar total0,15%16,81 M USD2.776,5 JPY+0,18%2,47+91,87%
2560MAXIS Carbon Efficient Japan Equity ETF Units
8,47 K USD0,04%Mitsubishi UFJ Financial Group, Inc.PasifTema0,10%23,27 M USD44.520 JPY+1,67%0,37+76,76%
1585iFreeETF TOPIX Ex-Financials
7,89 K USD0,04%Daiwa Securities Group, Inc.PasifFinansial0,18%33,42 M USD2.295,0 JPY+0,35%0,85+67,98%
2642SMT ETF Carbon Efficient Index Japan Equity
6,29 K USD0,03%Sumitomo Mitsui Trust Group, Inc.PasifTema0,13%44.870 JPY+0,54%0,26
LCWLDLow Carbon 300 World PAB
5,26 K USD0,01%BNP Paribas SAPasifTema0,30%29,92 M USD17,6181 EUR−0,01%0,01+56,73%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
4,93 K USD0,09%Daiwa Securities Group, Inc.PasifPasar total0,12%4,32 M USD4.830 JPY+4,59%0,05+85,53%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD4,33 K USD0,13%Deutsche Bank AGPasifPasar total0,37%3,39 M USD37,110 USD+0,14%+19,64%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
4,23 K USD0,04%Franklin Resources, Inc.PasifPasar total0,12%9,28 M USD27,385 EUR+0,37%0,84+7,03%
2523MAXIS TOPIX Ex-Financials ETF
3,18 K USD0,05%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,11%5,94 M USD2.780,0 JPY−1,77%1,35+68,99%