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ETF yang memegang saham MinebeaMitsumi Inc.

Berikut adalah reksa dana dengan saham MinebeaMitsumi Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di MEA 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
191,27 M USD0,11%Nomura Holdings, Inc.PasifPasar total0,39%179,8 B USD3.286 JPY+0,61%0,88+74,48%
1321Next Funds Nikkei 225 Exchange Traded Fund
164,78 M USD0,20%Nomura Holdings, Inc.PasifPasar total0,17%82,3 B USD46.910 JPY+1,12%1,14+72,70%
1308Nikko Exchange Traded Index Fund TOPIX
92,82 M USD0,11%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,81 B USD3.248 JPY+0,68%0,94+74,52%
VXUSVanguard Total International Stock ETF
92,56 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%106,06 B USD73,44 USD+0,44%1,11+72,66%
1330Nikko Exchange Traded Index Fund 225
83,69 M USD0,21%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%40,43 B USD46.940 JPY+1,03%0,65+72,65%
1305iFreeETF TOPIX
80,22 M USD0,10%Daiwa Securities Group, Inc.PasifPasar total0,11%81,42 B USD3.322 JPY+0,67%0,33+74,31%
VEAVanguard FTSE Developed Markets ETF
58,78 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%177,03 B USD59,97 USD+0,54%0,82+78,21%
IEFAiShares Core MSCI EAFE ETF
45,11 M USD0,03%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,20 USD+0,38%0,62+78,31%
1346MAXIS Nikkei 225 ETF
38,89 M USD0,20%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%18,91 B USD46.960 JPY+1,05%1,40+73,48%
1348MAXIS TOPIX ETF
27,87 M USD0,11%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,67 B USD3.274 JPY+0,49%0,59+72,45%
EWJiShares MSCI Japan ETF
24,07 M USD0,15%BlackRock, Inc.PasifPasar total0,50%15,69 B USD81,25 USD+0,57%0,63+71,21%
EFAiShares MSCI EAFE ETF
22,8 M USD0,03%BlackRock, Inc.PasifPasar total0,32%66,95 B USD93,30 USD+0,32%0,89+78,43%
1329iShares Core Nikkei 225 ETF
21,34 M USD0,20%BlackRock, Inc.PasifPasar total0,05%10,47 B USD4.703 JPY+1,03%0,44+74,01%
BBJPJPMorgan BetaBuilders Japan ETF
20,98 M USD0,15%JPMorgan Chase & Co.PasifPasar total0,19%14,18 B USD67,15 USD+0,58%0,77+72,49%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
18,94 M USD0,15%Nomura Holdings, Inc.PasifPasar total1,00%12,53 B USD28.445 JPY+0,21%0,18+74,23%
1475iShares Core TOPIX ETF
15,23 M USD0,11%BlackRock, Inc.PasifPasar total0,05%14,2 B USD323,3 JPY+0,40%1,24+74,54%
VEUVanguard FTSE All-World ex-US Index Fund
14,09 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,04%50,64 B USD71,35 USD+0,34%1,42+73,27%
SCHFSchwab International Equity ETF
13,98 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%51,33 B USD23,31 USD+0,43%0,60+76,44%
1593MAXIS JPX-Nikkei Index 400 ETF
9,9 M USD0,16%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,36 B USD29.100 JPY+0,17%0,25+74,34%
FNDFSchwab Fundamental International Equity ETF
9,72 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,67 B USD42,96 USD+0,47%0,74+82,46%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
9,17 M USD0,16%UBS Group AGPasifPasar total0,15%139,16 M USD32,520 EUR+0,26%0,87+88,06%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution9,17 M USD0,16%UBS Group AGPasifPasar total0,12%1,05 B USD4.829 GBX+0,42%3,20+35,70%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
9,17 M USD0,16%UBS Group AGPasifPasar total0,15%165,66 M USD33,085 USD−0,85%3,52+97,57%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
9,17 M USD0,16%UBS Group AGPasifPasar total0,15%303,02 M USD31,925 CHF+0,27%0,11+76,73%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
9,17 M USD0,16%UBS Group AGPasifPasar total0,15%46,95 M USD29,710 EUR+0,93%0,89+88,22%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
9,17 M USD0,16%UBS Group AGPasifPasar total0,12%3,97 B USD4.223,0 JPY+0,40%0,33+74,26%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
9,17 M USD0,16%UBS Group AGPasifPasar total0,15%125,4 M USD24,430 GBP+0,10%1,99+95,26%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
9,17 M USD0,16%UBS Group AGPasifPasar total0,12%53,23 M USD3.437,0 JPY+0,54%0,84+74,24%
SPDWSPDR Portfolio Developed World ex-US ETF
9,08 M USD0,03%State Street Corp.PasifPasar total0,03%30,13 B USD42,86 USD+0,49%0,43+76,75%
IXUSiShares Core MSCI Total International Stock ETF
8,82 M USD0,02%BlackRock, Inc.PasifPasar total0,07%49,36 B USD82,56 USD+0,34%4,54+73,75%
AVDEAvantis International Equity ETF
8,53 M USD0,09%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD78,74 USD+0,47%0,22+85,68%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
8,37 M USD0,15%SAS Rue la BoétiePasifPasar total0,12%4,97 B USD18,2655 EUR+0,07%0,24+38,85%
NADAAmundi Core MSCI Japan UCITS ETF Dist
8,37 M USD0,15%SAS Rue la BoétiePasifPasar total0,13%319,38 M USD72,91 EUR+0,08%1,26+38,84%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
8,37 M USD0,15%SAS Rue la BoétiePasifPasar total0,21%177,21 M USD32,655 EUR+0,21%0,37+86,02%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc8,37 M USD0,15%SAS Rue la BoétiePasifPasar total0,20%11,12 M USD23,365 GBP+0,31%0,45+93,84%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD8,19 M USD0,30%Deutsche Bank AGPasifTema0,20%2,76 B USD27,630 USD+0,25%1,40+66,74%
IJPAiShares Core MSCI Japan IMI UCITS ETF7,95 M USD0,12%BlackRock, Inc.PasifPasar total0,12%6,64 B USD67,27 USD+0,31%0,29+66,73%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7,95 M USD0,12%BlackRock, Inc.PasifPasar total0,17%54,47 M USD11,4229 EUR+0,38%0,21+85,85%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7,95 M USD0,12%BlackRock, Inc.PasifPasar total0,12%197,77 M USD7,3375 USD−0,05%0,89+66,65%
VPLVanguard FTSE Pacific ETF
7,58 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,07%7,96 B USD88,79 USD+0,63%0,72+64,82%
DFIVDimensional International Value ETF
6,51 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,27%13,77 B USD46,31 USD+0,32%1,08+94,08%
EFViShares MSCI EAFE Value ETF
6,47 M USD0,02%BlackRock, Inc.PasifPasar total0,33%26,87 B USD67,48 USD+0,31%0,60+93,99%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
6,43 M USD0,15%Deutsche Bank AGPasifPasar total0,20%3,27 B USD82,716 EUR+0,15%0,61+38,75%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
6,43 M USD0,15%Deutsche Bank AGPasifPasar total0,15%80,27 M USD55,726 EUR+0,10%8,23+5,74%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D6,43 M USD0,15%Deutsche Bank AGPasifPasar total0,40%148,88 M USD52,15 USD+0,25%1,36+98,48%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
6,43 M USD0,15%Deutsche Bank AGPasifPasar total0,40%19,38 M USD30,845 CHF+0,54%0,78+75,72%
XMK9Xtrackers MSCI Japan UCITS ETF
6,43 M USD0,15%Deutsche Bank AGPasifPasar total0,40%664,09 M USD45,665 EUR+0,33%6,48+85,59%
1369One ETF Nikkei225
6,24 M USD0,20%Asset Management One Co., Ltd.PasifPasar total0,16%—45.650 JPY+1,11%0,36+48,14%
IDEViShares Core MSCI International Developed Markets ETF
5,9 M USD0,03%BlackRock, Inc.PasifPasar total0,04%22,08 B USD80,14 USD+0,43%2,06+78,49%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5,1 M USD0,16%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,25 B USD2.613 JPY+0,85%0,40+74,31%
1599iFreeETF JPX-Nikkei400
5,04 M USD0,15%Daiwa Securities Group, Inc.PasifPasar total0,18%3,51 B USD28.955 JPY+0,70%2,36+73,87%
EFGiShares MSCI EAFE Growth ETF
5,01 M USD0,04%BlackRock, Inc.PasifPasar total0,36%10,29 B USD114,16 USD+0,43%0,24+63,53%
1473One ETF TOPIX
4,76 M USD0,11%Asset Management One Co., Ltd.PasifPasar total0,08%—3.215 JPY+0,56%3,20+58,04%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4,68 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,20%81,43 M USD55,21 EUR+0,27%0,72+86,38%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4,68 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,15%1,21 B USD40,180 USD+0,21%0,74+68,53%
VJPNVanguard FTSE Japan UCITS ETF4,68 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,15%2,5 B USD32,1050 GBP+0,17%0,32+35,30%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4,68 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,20%15,91 M USD61,52 USD+0,44%0,08+99,40%
1364iShares JPX-Nikkei 400 ETF (Japan)
4,42 M USD0,15%BlackRock, Inc.PasifPasar total0,13%2,88 B USD2.914 JPY+1,18%0,30+74,69%
DFICDimensional International Core Equity 2 ETF
4,39 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,23%10,63 B USD32,91 USD+0,50%0,78+27,02%
DFAIDimensional International Core Equity Market ETF
4,37 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,48 USD+0,41%0,69+69,41%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
4,19 M USD0,21%Deutsche Bank AGPasifPasar total0,09%211,73 M USD85,81 EUR+0,36%0,10+40,29%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
4,19 M USD0,21%Deutsche Bank AGPasifPasar total0,09%1,64 B USD27,030 EUR+0,37%0,43+40,31%
XDJEXtrackers Nikkei 225 UCITS ETF
4,19 M USD0,21%Deutsche Bank AGPasifPasar total0,19%158,56 M USD68,18 EUR+0,49%0,01+88,22%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3,99 M USD0,13%SAS Rue la BoétiePasifPasar total0,08%2,47 B USD30,640 EUR+0,20%0,19+39,47%
PRAJAmundi Prime Japan UCITS ETF DR
3,99 M USD0,13%SAS Rue la BoétiePasifPasar total0,08%304,54 M USD29,780 EUR0,00%0,17+39,52%
ISACiShares MSCI ACWI UCITS ETF3,91 M USD0,02%BlackRock, Inc.PasifPasar total0,20%23,59 B USD105,27 USD+0,34%0,24+82,20%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3,34 M USD0,17%BlackRock, Inc.PasifPasar total0,15%368,59 M USD7,121 USD+0,37%0,00+65,05%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3,34 M USD0,17%BlackRock, Inc.PasifPasar total0,15%1,62 B USD8,065 USD+0,40%0,40+65,02%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,3 M USD0,03%BlackRock, Inc.PasifPasar total0,22%72,74 M USD32,51 USD+0,09%0,07+80,76%
XEFiShares Core MSCI EAFE IMI Index ETF
3,3 M USD0,03%BlackRock, Inc.PasifPasar total0,23%10,32 B USD45,01 CAD+0,60%0,99+78,14%
FLJPFranklin FTSE Japan ETF
3,22 M USD0,13%Franklin Resources, Inc.PasifPasar total0,09%2,37 B USD35,06 USD+0,69%0,63+69,22%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,22 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,29%9,56 B USD31,56 USD+0,45%0,80+76,24%
1474One ETF JPX-Nikkei 400
3,06 M USD0,15%Asset Management One Co., Ltd.PasifPasar total0,17%—28.735 JPY+0,51%0,06+54,88%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,78 M USD0,03%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,16 USD+0,09%0,76+68,50%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2,71 M USD0,15%BlackRock, Inc.PasifPasar total0,12%1,74 B USD1.529,5 GBX+0,24%0,49+33,77%
IWFViShares Edge MSCI World Value Factor UCITS ETF2,62 M USD0,06%BlackRock, Inc.PasifPasar total0,30%4 B USD4.032 GBX+0,22%0,20+43,56%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2,62 M USD0,06%BlackRock, Inc.PasifPasar total0,30%166,52 M USD6,824 USD+0,51%0,10+78,82%
IVLUiShares MSCI Intl Value Factor ETF
2,57 M USD0,10%BlackRock, Inc.PasifPasar total0,30%2,62 B USD35,50 USD+0,20%0,85+98,97%
DIHPDimensional International High Profitability ETF
2,37 M USD0,05%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,58 B USD30,56 USD+0,39%0,61+21,93%
1397SMAM NIKKEI225 ETF
2,34 M USD0,20%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,15%1,16 B USD46.160 JPY+1,36%0,20+73,55%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
2,3 M USD0,10%BNP Paribas SAPasifPasar total0,17%1,99 B USD16,4597 EUR+0,03%0,11+42,57%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
2,3 M USD0,10%BNP Paribas SAPasifPasar total0,17%65,54 M USD22,0178 EUR−0,39%0,17+84,53%
SEIESEI Select International Equity ETF
2,19 M USD0,31%SEI Investments Co.AktifPasar total0,50%707,42 M USD30,41 USD+0,36%1,08+28,55%
BBINJPMorgan BetaBuilders International Equity ETF
2,16 M USD0,04%JPMorgan Chase & Co.PasifPasar total0,07%5,96 B USD70,48 USD+0,51%1,64+78,94%
ZEABMO MSCI EAFE Index ETF
2,07 M USD0,03%Bank of MontrealPasifPasar total0,28%7,84 B USD27,37 CAD+0,66%0,72+80,33%
00951Taishin NYSE FactSet Japan Semiconductor ETF
1,96 M USD2,33%TS Financial Holding Co., Ltd.PasifTeknologi informasi0,65%—10,10 TWD+0,40%1,35—
2524NZAM ETF TOPIX
1,76 M USD0,10%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,69 B USD3.225 JPY+0,69%0,00+74,26%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1,69 M USD0,06%Deutsche Bank AGPasifTema0,21%52,97 M USD529,8 EUR+0,32%0,00+4,21%
XDEVXtrackers MSCI World Value UCITS ETF
1,69 M USD0,06%Deutsche Bank AGPasifPasar total0,25%2,74 B USD47,520 EUR+0,08%0,33+46,80%
CSJP.JPYiShares MSCI Japan UCITS ETF
1,68 M USD0,15%BlackRock, Inc.PasifPasar total0,48%1,11 B USD35.490 JPY+0,77%0,04+72,02%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1,63 M USD0,08%BlackRock, Inc.PasifTema0,15%1,39 B USD7,008 EUR+0,21%0,59+34,85%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD1,63 M USD0,08%BlackRock, Inc.PasifTema0,15%518,57 M USD7,471 USD+0,46%0,12+62,86%
IPACiShares Core MSCI Pacific ETF
1,57 M USD0,08%BlackRock, Inc.PasifPasar total0,09%1,9 B USD74,14 USD+0,48%0,51+64,71%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,56 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,34 B USD87,68 USD+0,19%0,72+63,77%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,56 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,75 B USD57,655 GBP+0,10%0,65+31,48%
2525NZAM ETF Nikkei 225
1,55 M USD0,20%Japan Agricultural Cooperatives GroupPasifPasar total0,14%789,73 M USD45.680 JPY+1,17%0,02+73,52%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,49 M USD0,02%Deutsche Bank AGPasifTema0,25%6,89 B USD42,330 EUR+0,27%0,48+54,00%
ACWXiShares MSCI ACWI ex U.S. ETF
1,41 M USD0,02%BlackRock, Inc.PasifPasar total0,32%6,83 B USD64,91 USD+0,37%0,99+73,07%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,34 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,23%4,95 B USD41,14 CAD+0,69%0,98+62,99%
VSGXVanguard ESG International Stock ETF
1,33 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%5,18 B USD69,51 USD+0,40%4,43+70,92%