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ETF yang memegang saham Mitsui O.S.K.Lines,Ltd.

Berikut adalah reksa dana dengan saham Mitsui O.S.K.Lines,Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di MILA 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
351,44 M USD0,20%Nomura Holdings, Inc.PasifPasar total0,39%178,27 B USD3.306 JPY−0,18%1,29+78,64%
1308Nikko Exchange Traded Index Fund TOPIX
167,32 M USD0,20%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,24 B USD3.270 JPY+0,03%1,91+78,68%
1305iFreeETF TOPIX
161,72 M USD0,20%Daiwa Securities Group, Inc.PasifPasar total0,11%81,28 B USD3.345 JPY+0,06%0,80+78,47%
VXUSVanguard Total International Stock ETF
149,88 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,05%105,25 B USD72,75 USD+0,36%0,83+71,44%
VEAVanguard FTSE Developed Markets ETF
94,88 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
1321Next Funds Nikkei 225 Exchange Traded Fund
84,09 M USD0,10%Nomura Holdings, Inc.PasifPasar total0,17%81,98 B USD46.790 JPY−0,83%0,65+78,09%
IEFAiShares Core MSCI EAFE ETF
74,04 M USD0,05%BlackRock, Inc.PasifPasar total0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
1348MAXIS TOPIX ETF
49,99 M USD0,20%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,52 B USD3.299 JPY+0,06%0,63+76,55%
1330Nikko Exchange Traded Index Fund 225
41,42 M USD0,10%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%39,81 B USD46.930 JPY−0,57%0,63+78,04%
EWJiShares MSCI Japan ETF
38,46 M USD0,25%BlackRock, Inc.PasifPasar total0,50%15,25 B USD80,44 USD−0,02%1,98+70,92%
EFAiShares MSCI EAFE ETF
36,61 M USD0,06%BlackRock, Inc.PasifPasar total0,32%66,15 B USD92,63 USD+0,77%1,04+76,62%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
34,87 M USD0,28%Nomura Holdings, Inc.PasifPasar total1,00%12,44 B USD28.710 JPY+0,09%0,31+78,45%
BBJPJPMorgan BetaBuilders Japan ETF
31,78 M USD0,23%JPMorgan Chase & Co.PasifPasar total0,19%14,04 B USD66,49 USD+0,02%1,96+72,12%
EFViShares MSCI EAFE Value ETF
29,18 M USD0,11%BlackRock, Inc.PasifPasar total0,33%26,32 B USD67,50 USD+1,03%0,24+95,43%
1475iShares Core TOPIX ETF
27,37 M USD0,20%BlackRock, Inc.PasifPasar total0,05%13,86 B USD326,3 JPY+0,06%2,01+78,71%
VEUVanguard FTSE All-World ex-US Index Fund
22,51 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
SCHFSchwab International Equity ETF
21,42 M USD0,04%The Charles Schwab Corp.PasifPasar total0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
1346MAXIS Nikkei 225 ETF
19,39 M USD0,10%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%18,91 B USD46.930 JPY−0,78%3,15+76,33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19,36 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,56 B USD9,4750 EUR+0,25%0,61+68,71%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19,36 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.082,0 GBX+0,28%0,98+76,25%
SWDAiShares Core MSCI World UCITS ETF19,36 M USD0,02%BlackRock, Inc.PasifPasar total0,20%119,25 B USD9.338 GBX−0,22%1,60+49,90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19,36 M USD0,02%BlackRock, Inc.PasifPasar total0,20%446,1 M USD7,0195 USD−0,05%0,26+16,59%
1593MAXIS JPX-Nikkei Index 400 ETF
17,82 M USD0,28%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,34 B USD29.485 JPY+0,51%2,26+78,32%
1478iShares MSCI Japan High Dividend ETF
17,14 M USD1,94%BlackRock, Inc.PasifHasil dividen tinggi0,21%882,12 M USD4.249 JPY+0,76%1,05+93,26%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
15,39 M USD0,41%Van Eck Associates Corp.PasifKapitalisasi besar0,38%3,77 B USD44,190 EUR+0,83%0,89+59,42%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
14,4 M USD0,24%UBS Group AGPasifPasar total0,15%138,74 M USD32,550 EUR−0,21%0,84+94,22%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution14,4 M USD0,24%UBS Group AGPasifPasar total0,12%1,05 B USD4.804 GBX−0,39%2,08+39,97%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
14,4 M USD0,24%UBS Group AGPasifPasar total0,15%124,9 M USD24,570 GBP+0,57%0,48+95,26%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
14,4 M USD0,24%UBS Group AGPasifPasar total0,15%167,15 M USD33,230 USD−0,36%0,70+105,26%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
14,4 M USD0,24%UBS Group AGPasifPasar total0,15%46,81 M USD29,840 EUR−0,30%2,17+94,39%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
14,4 M USD0,24%UBS Group AGPasifPasar total0,15%303,87 M USD31,960 CHF−0,27%1,24+82,28%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
14,4 M USD0,24%UBS Group AGPasifPasar total0,12%52,98 M USD3.429,5 JPY−0,22%1,27+79,95%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
14,4 M USD0,24%UBS Group AGPasifPasar total0,12%3,95 B USD4.213,0 JPY−0,25%0,21+79,97%
IXUSiShares Core MSCI Total International Stock ETF
13,84 M USD0,03%BlackRock, Inc.PasifPasar total0,07%49,38 B USD81,83 USD+0,38%0,77+72,30%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
13,56 M USD0,25%SAS Rue la BoétiePasifPasar total0,21%176,86 M USD32,710 EUR−0,20%1,10+92,27%
NADAAmundi Core MSCI Japan UCITS ETF Dist
13,56 M USD0,25%SAS Rue la BoétiePasifPasar total0,13%318,25 M USD72,78 EUR−0,26%0,36+43,17%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
13,56 M USD0,25%SAS Rue la BoétiePasifPasar total0,12%4,95 B USD18,2340 EUR−0,29%0,35+43,19%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc13,56 M USD0,25%SAS Rue la BoétiePasifPasar total0,20%11,08 M USD23,385 GBP−0,13%0,39+100,56%
IJPAiShares Core MSCI Japan IMI UCITS ETF13,44 M USD0,19%BlackRock, Inc.PasifPasar total0,12%6,64 B USD66,51 USD+0,05%0,50+74,72%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
13,44 M USD0,19%BlackRock, Inc.PasifPasar total0,17%57,47 M USD11,4161 EUR−0,26%0,01+93,54%
SJPDiShares Core MSCI Japan IMI UCITS ETF
13,44 M USD0,19%BlackRock, Inc.PasifPasar total0,12%197,77 M USD7,2788 USD−0,89%4,48+74,64%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
12,95 M USD1,08%Nomura Holdings, Inc.PasifHasil dividen tinggi0,32%1,19 B USD44.810 JPY+0,70%1,52+102,30%
2564Global X MSCI SuperDividend Japan ETF
12,35 M USD3,10%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,43%397,16 M USD3.180 JPY0,00%0,12+79,32%
SPDWSPDR Portfolio Developed World ex-US ETF
12,29 M USD0,04%State Street Corp.PasifPasar total0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
VPLVanguard FTSE Pacific ETF
12,23 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,07%7,9 B USD87,64 USD+0,07%0,69+64,09%
FNDFSchwab Fundamental International Equity ETF
12,06 M USD0,07%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,64 B USD42,83 USD+0,49%5,61+87,71%
1329iShares Core Nikkei 225 ETF
10,87 M USD0,10%BlackRock, Inc.PasifPasar total0,05%10,48 B USD4.698 JPY−0,57%1,06+76,90%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
10,17 M USD0,25%Deutsche Bank AGPasifPasar total0,20%3,26 B USD82,454 EUR−0,26%0,99+43,31%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
10,17 M USD0,25%Deutsche Bank AGPasifPasar total0,15%81,36 M USD55,608 EUR−0,19%0,86+6,57%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D10,17 M USD0,25%Deutsche Bank AGPasifPasar total0,40%149,74 M USD52,18 USD−0,25%0,76+104,80%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
10,17 M USD0,25%Deutsche Bank AGPasifPasar total0,40%19,36 M USD30,935 CHF+0,24%0,02+81,34%
XMK9Xtrackers MSCI Japan UCITS ETF
10,17 M USD0,25%Deutsche Bank AGPasifPasar total0,40%661,49 M USD45,670 EUR−0,09%11,20+91,67%
1599iFreeETF JPX-Nikkei400
10,16 M USD0,30%Daiwa Securities Group, Inc.PasifPasar total0,18%3,5 B USD29.035 JPY−0,07%11,74+77,84%
IDEViShares Core MSCI International Developed Markets ETF
9,8 M USD0,04%BlackRock, Inc.PasifPasar total0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
9,16 M USD0,28%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,22 B USD2.619 JPY−0,23%2,06+78,53%
VYMIVanguard International High Dividend Yield ETF
8,78 M USD0,07%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,49 B USD84,20 USD+0,95%0,67+82,51%
1473One ETF TOPIX
8,65 M USD0,19%Asset Management One Co., Ltd.PasifPasar total0,08%—3.236 JPY−0,31%6,93+58,04%
IWFViShares Edge MSCI World Value Factor UCITS ETF8,2 M USD0,20%BlackRock, Inc.PasifPasar total0,30%4 B USD4.059 GBX+0,25%0,36+49,33%
IWVUiShares Edge MSCI World Value Factor UCITS ETF8,2 M USD0,20%BlackRock, Inc.PasifPasar total0,30%167,53 M USD6,805 USD+0,90%0,64+83,01%
1364iShares JPX-Nikkei 400 ETF (Japan)
8,09 M USD0,28%BlackRock, Inc.PasifPasar total0,13%2,86 B USD2.924 JPY+0,21%3,78+78,69%
IVLUiShares MSCI Intl Value Factor ETF
7,99 M USD0,30%BlackRock, Inc.PasifPasar total0,30%2,63 B USD35,41 USD+0,74%0,57+99,87%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7,52 M USD0,20%The Vanguard Group, Inc.PasifPasar total0,20%78,04 M USD55,21 EUR−0,22%0,77+94,03%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD7,52 M USD0,20%The Vanguard Group, Inc.PasifPasar total0,20%16,11 M USD61,49 USD+0,06%0,01+107,22%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7,52 M USD0,20%The Vanguard Group, Inc.PasifPasar total0,15%1,21 B USD39,775 USD+0,03%0,30+75,06%
VJPNVanguard FTSE Japan UCITS ETF7,52 M USD0,20%The Vanguard Group, Inc.PasifPasar total0,15%2,5 B USD32,0175 GBP−0,43%0,52+42,86%
IDOGALPS International Sector Dividend Dogs ETF
7,41 M USD1,92%SS&C Technologies Holdings, Inc.PasifKapitalisasi besar0,50%384,34 M USD35,51 USD+0,48%0,84+88,63%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
6,98 M USD0,34%Deutsche Bank AGPasifHasil dividen tinggi0,09%2,06 B USD29,20 USD+0,79%1,17+83,83%
PRAJAmundi Prime Japan UCITS ETF DR
6,8 M USD0,22%SAS Rue la BoétiePasifPasar total0,08%280,11 M USD29,730 EUR−0,05%0,34+43,59%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
6,8 M USD0,22%SAS Rue la BoétiePasifPasar total0,08%2,45 B USD30,585 EUR−0,08%0,14+43,55%
EFAViShares MSCI EAFE Min Vol Factor ETF
6,03 M USD0,12%BlackRock, Inc.PasifPasar total0,20%5,23 B USD84,28 USD+0,80%0,67+60,41%
1474One ETF JPX-Nikkei 400
5,62 M USD0,28%Asset Management One Co., Ltd.PasifPasar total0,17%—28.875 JPY0,00%0,42+54,88%
XDEVXtrackers MSCI World Value UCITS ETF
5,48 M USD0,20%Deutsche Bank AGPasifPasar total0,25%2,74 B USD47,915 EUR+0,57%1,14+50,00%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
5,48 M USD0,20%Deutsche Bank AGPasifTema0,21%52,12 M USD527,7 EUR+0,78%2,80+3,33%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD5,3 M USD0,27%BlackRock, Inc.PasifPasar total0,15%1,62 B USD7,954 USD−0,02%4,02+72,96%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD5,3 M USD0,27%BlackRock, Inc.PasifPasar total0,15%368,49 M USD7,062 USD+0,04%0,00+72,99%
00960Nomura Global Shipping Leaders Income ETF Units
5,17 M USD7,33%Nomura Asset Management Taiwan LtdPasifIndustri1,10%—14,02 TWD−0,99%1,11—
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5,14 M USD0,05%BlackRock, Inc.PasifPasar total0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
XEFiShares Core MSCI EAFE IMI Index ETF
5,14 M USD0,05%BlackRock, Inc.PasifPasar total0,23%10,33 B USD45,03 CAD+0,63%0,69+81,39%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
4,74 M USD1,49%Nomura Holdings, Inc.PasifHasil dividen tinggi0,28%316,71 M USD1.877 JPY+0,21%0,35+67,49%
FLJPFranklin FTSE Japan ETF
4,65 M USD0,20%Franklin Resources, Inc.PasifPasar total0,09%2,37 B USD34,69 USD+0,09%1,11+75,85%
VGSVanguard MSCI Index International Shares ETF
4,42 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,18%—150,38 AUD+0,15%0,63+83,50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,34 M USD0,05%Deutsche Bank AGPasifPasar total0,35%8 B USD46,23 USD+0,43%0,74+70,88%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4,33 M USD0,25%BlackRock, Inc.PasifPasar total0,12%1,75 B USD1.526,0 GBX−0,46%4,59+39,36%
ZEABMO MSCI EAFE Index ETF
4,14 M USD0,05%Bank of MontrealPasifPasar total0,28%7,73 B USD27,40 CAD+0,66%0,72+79,95%
1651iFreeETF TOPIX High Dividend Yield 40 Index
4,04 M USD0,83%Daiwa Securities Group, Inc.PasifHasil dividen tinggi0,19%527,73 M USD2.420 JPY+0,29%1,53+112,39%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
3,95 M USD0,17%BNP Paribas SAPasifPasar total0,17%1,98 B USD16,4314 EUR−0,23%0,54+44,49%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
3,95 M USD0,17%BNP Paribas SAPasifPasar total0,17%72,18 M USD22,2717 EUR+0,37%0,66+94,63%
1484One ETF JPX/S&P CAPEX & Human Capital Index
3,9 M USD0,77%Asset Management One Co., Ltd.PasifPasar total0,17%—3.074 JPY+0,20%0,19+57,14%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3,44 M USD0,01%Deutsche Bank AGPasifTema0,25%368,87 M USD8,598 EUR+0,07%0,03+0,84%
XDWDXtrackers MSCI World UCITS ETF
3,44 M USD0,01%Deutsche Bank AGPasifPasar total0,12%18,35 B USD117,085 EUR+0,09%0,65+52,52%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3,44 M USD0,01%Deutsche Bank AGPasifPasar total0,17%330,36 M USD12,2035 EUR+0,27%0,65+11,92%
XDWLXtrackers MSCI World UCITS ETF
3,44 M USD0,01%Deutsche Bank AGPasifPasar total0,12%4,95 B USD97,726 EUR+0,11%0,59+52,74%
XZWEXtrackers MSCI World ESG UCITS ETF
3,44 M USD0,01%Deutsche Bank AGPasifTema0,30%725,6 M USD78,99 EUR+0,23%0,23+72,46%
XDWGXtrackers MSCI World UCITS ETF3,44 M USD0,01%Deutsche Bank AGPasifPasar total0,29%540,67 M USD27,44 GBP+0,40%0,02+78,51%
BBINJPMorgan BetaBuilders International Equity ETF
3,25 M USD0,06%JPMorgan Chase & Co.PasifPasar total0,07%5,86 B USD69,52 USD+0,81%1,20+77,30%
2524NZAM ETF TOPIX
3,22 M USD0,19%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,68 B USD3.252 JPY+0,25%0,26+78,40%
1369One ETF Nikkei225
3,18 M USD0,10%Asset Management One Co., Ltd.PasifPasar total0,16%—45.570 JPY−0,70%1,06+48,14%
DIVIFranklin International Core Dividend Tilt Index Fund
3,08 M USD0,17%Franklin Resources, Inc.PasifHasil dividen tinggi0,09%1,81 B USD37,07 USD+0,90%0,72+82,87%
JJEJ.JPYJapan Research Enhanced Index Equity Active UCITS ETF Accum Shs JPY
2,85 M USD0,52%JPMorgan Chase & Co.AktifPasar total0,31%157,51 M USD5.041 JPY−0,51%0,02+12,86%
JJECJapan Research Enhanced Index Equity Active UCITS ETF Accum CHF
2,85 M USD0,52%JPMorgan Chase & Co.AktifPasar total0,25%1,65 M USD38,050 CHF−0,86%3,09+11,43%