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ETF yang memegang saham Mitsui Mining and Smelting Company, Limited

Berikut adalah reksa dana dengan saham Mitsui Mining and Smelting Company, Limited, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di MMG 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
AVDVAvantis International Small Cap Value ETF
117,13 M USD0,95%American Century Cos., Inc.AktifKapitalisasi kecil0,36%12,36 B USD88,02 USD−0,55%0,79+107,86%
1306Next Funds TOPIX Exchange Traded Fund
112,18 M USD0,06%Nomura Holdings, Inc.PasifPasar total0,39%179,04 B USD3.312 JPY+0,58%1,48+77,80%
1321Next Funds Nikkei 225 Exchange Traded Fund
66,18 M USD0,08%Nomura Holdings, Inc.PasifPasar total0,17%82,48 B USD47.180 JPY+0,23%0,81+77,61%
1308Nikko Exchange Traded Index Fund TOPIX
53,36 M USD0,06%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,66 B USD3.269 JPY+0,43%1,03+74,60%
1305iFreeETF TOPIX
48,57 M USD0,06%Daiwa Securities Group, Inc.PasifPasar total0,11%81,22 B USD3.343 JPY+0,48%0,50+77,56%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
35,81 M USD1,32%Nomura Holdings, Inc.PasifHasil dividen tinggi0,28%2,73 B USD2.594 JPY+0,46%0,89+111,83%
1330Nikko Exchange Traded Index Fund 225
32,69 M USD0,08%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%40,11 B USD47.200 JPY+0,25%0,36+73,61%
IEFAiShares Core MSCI EAFE ETF
27,96 M USD0,02%BlackRock, Inc.PasifPasar total0,07%154,78 B USD86,50 USD−0,63%0,90+78,07%
1348MAXIS TOPIX ETF
16,17 M USD0,06%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,59 B USD3.297 JPY+0,40%0,15+75,65%
1346MAXIS Nikkei 225 ETF
15,41 M USD0,08%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%18,96 B USD47.300 JPY+0,45%0,83+77,41%
AVDEAvantis International Equity ETF
15,37 M USD0,16%American Century Cos., Inc.AktifPasar total0,23%9,59 B USD78,19 USD−0,58%0,40+87,93%
SCZiShares MSCI EAFE Small-Cap ETF
13,55 M USD0,12%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,92 B USD76,18 USD−1,01%1,79+67,74%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
11,13 M USD0,09%Nomura Holdings, Inc.PasifPasar total1,00%12,5 B USD28.685 JPY+0,16%0,13+77,78%
FNDFSchwab Fundamental International Equity ETF
9,43 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,8 B USD42,79 USD−0,49%0,68+86,81%
1475iShares Core TOPIX ETF
8,67 M USD0,06%BlackRock, Inc.PasifPasar total0,05%14,17 B USD326,1 JPY+0,49%0,57+77,79%
1329iShares Core Nikkei 225 ETF
8,53 M USD0,08%BlackRock, Inc.PasifPasar total0,05%10,5 B USD4.725 JPY+0,25%0,26+77,97%
SCHFSchwab International Equity ETF
7,79 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%51,56 B USD23,10 USD−0,69%0,92+78,99%
DFICDimensional International Core Equity 2 ETF
7,08 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,23%10,66 B USD32,56 USD−0,61%0,97+27,36%
SPDWSPDR Portfolio Developed World ex-US ETF
5,91 M USD0,02%State Street Corp.PasifPasar total0,03%30,26 B USD42,47 USD−0,72%0,70+77,15%
1593MAXIS JPX-Nikkei Index 400 ETF
5,75 M USD0,09%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,34 B USD29.335 JPY+0,29%0,71+77,72%
DXJWisdomTree Japan Hedged Equity Fund
5,64 M USD0,14%WisdomTree, Inc.PasifPasar total0,48%3,9 B USD129,86 USD+0,29%1,28+127,44%
IJPAiShares Core MSCI Japan IMI UCITS ETF5,08 M USD0,07%BlackRock, Inc.PasifPasar total0,12%6,64 B USD66,96 USD0,00%0,00+66,73%
SJPDiShares Core MSCI Japan IMI UCITS ETF
5,08 M USD0,07%BlackRock, Inc.PasifPasar total0,12%197,77 M USD7,3441 USD−0,27%0,00+66,65%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
5,08 M USD0,07%BlackRock, Inc.PasifPasar total0,17%54,47 M USD11,4322 EUR−0,21%0,00+85,85%
VPLVanguard FTSE Pacific ETF
4,48 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,07%7,99 B USD87,90 USD−0,78%0,65+65,82%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
4,15 M USD0,54%SAS Rue la BoétiePasifTema0,69%729,77 M USD29,820 EUR+0,05%0,07−24,73%
NRJCAmundi MSCI New Energy UCITS ETF Acc
4,15 M USD0,54%SAS Rue la BoétiePasifTema0,60%44,59 M USD14,570 EUR−1,51%0,51−24,73%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,76 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,29%9,58 B USD31,18 USD−0,54%1,12+76,51%
DFAIDimensional International Core Equity Market ETF
3,72 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,18%11,62 B USD36,06 USD−0,61%1,02+69,80%
IDEViShares Core MSCI International Developed Markets ETF
3,52 M USD0,02%BlackRock, Inc.PasifPasar total0,04%22,12 B USD79,51 USD−0,61%1,68+78,15%
PICKiShares MSCI Global Metals & Mining Producers ETF
3,17 M USD0,38%BlackRock, Inc.PasifMaterial0,39%847,42 M USD43,07 USD+0,10%0,88+47,40%
VYMIVanguard International High Dividend Yield ETF
3,11 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,57 B USD83,93 USD−0,71%0,78+84,14%
1599iFreeETF JPX-Nikkei400
3,05 M USD0,09%Daiwa Securities Group, Inc.PasifPasar total0,18%3,5 B USD29.055 JPY+0,94%0,68+77,24%
WSMLiShares MSCI World Small Cap UCITS ETF2,98 M USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,57 B USD8,764 USD−0,30%0,07+59,74%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
2,94 M USD0,09%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,25 B USD2.625 JPY+0,61%0,27+74,48%
1473One ETF TOPIX
2,77 M USD0,06%Asset Management One Co., Ltd.PasifPasar total0,08%—3.246 JPY+0,78%0,09+58,04%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2,74 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,20%80,16 M USD55,31 EUR+0,04%1,47+92,12%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2,74 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,20%16 M USD61,59 USD+0,02%0,36+105,24%
VJPNVanguard FTSE Japan UCITS ETF2,74 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,15%2,51 B USD32,0975 GBP+0,02%0,03+37,44%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2,74 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,15%1,22 B USD40,020 USD+0,02%0,00+73,98%
1364iShares JPX-Nikkei 400 ETF (Japan)
2,58 M USD0,09%BlackRock, Inc.PasifPasar total0,13%2,87 B USD2.918 JPY+0,27%0,44+78,08%
DFISDimensional International Small Cap ETF
2,57 M USD0,06%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,98 B USD31,43 USD−0,73%1,33+31,41%
1369One ETF Nikkei225
2,5 M USD0,08%Asset Management One Co., Ltd.PasifPasar total0,16%—45.890 JPY+0,26%0,24+48,14%
XEFiShares Core MSCI EAFE IMI Index ETF
2,32 M USD0,02%BlackRock, Inc.PasifPasar total0,23%10,4 B USD44,93 CAD−0,20%0,86+79,01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,32 M USD0,02%BlackRock, Inc.PasifPasar total0,22%73,89 M USD32,37 USD−0,46%2,90+81,38%
DLSWisdomTree International SmallCap Dividend Fund
2,3 M USD0,22%WisdomTree, Inc.PasifKapitalisasi kecil0,58%1,04 B USD79,31 USD−0,88%2,12+73,83%
DIHPDimensional International High Profitability ETF
2,19 M USD0,05%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,59 B USD30,14 USD−0,81%0,62+22,12%
DFJWisdomTree Japan SmallCap Dividend Fund
1,81 M USD0,57%WisdomTree, Inc.PasifKapitalisasi kecil0,58%319,84 M USD95,11 USD−0,81%0,26+80,44%
1474One ETF JPX-Nikkei 400
1,8 M USD0,09%Asset Management One Co., Ltd.PasifPasar total0,17%—28.875 JPY+0,28%0,01+54,88%
INTFiShares International Equity Factor ETF
1,75 M USD0,07%BlackRock, Inc.PasifPasar total0,16%2,64 B USD35,72 USD−0,70%0,13+84,97%
FLJPFranklin FTSE Japan ETF
1,69 M USD0,07%Franklin Resources, Inc.PasifPasar total0,09%2,39 B USD34,78 USD−0,60%2,38+74,64%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,61 M USD0,33%BlackRock, Inc.PasifKapitalisasi kecil0,58%486,2 M USD3.816 GBX+0,10%0,86+29,20%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1,54 M USD0,08%Deutsche Bank AGPasifPasar total0,09%1,65 B USD26,900 EUR−0,13%0,11+40,27%
XDJEXtrackers Nikkei 225 UCITS ETF
1,54 M USD0,08%Deutsche Bank AGPasifPasar total0,19%160,81 M USD68,03 EUR−0,04%0,09+88,21%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1,54 M USD0,08%Deutsche Bank AGPasifPasar total0,09%224,56 M USD85,42 EUR−0,11%0,31+40,25%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,54 M USD0,48%CI Financial Corp.PasifPasar total0,88%145,14 M USD44,09 CAD+0,23%1,27+115,78%
VXM.BCI Morningstar International Value Index ETF
1,54 M USD0,48%CI Financial Corp.PasifPasar total0,88%252,16 M USD41,90 CAD+0,05%0,55+128,98%
JPINJPMorgan Diversified Return International Equity ETF
1,44 M USD0,40%JPMorgan Chase & Co.PasifPasar total0,37%360,56 M USD66,35 USD−0,63%1,41+76,58%
234AGlobal X MSCI Japan Cash Flow Kings ETF
1,13 M USD1,80%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi besar0,30%62,4 M USD1.201 JPY+0,84%0,00+14,60%
VISMVanguard MSCI International Small Cos Index ETF
1,01 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—72,85 AUD−0,22%0,60+58,74%
DISVDimensional International Small Cap Value ETF
1,01 M USD0,03%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,62 B USD35,31 USD−0,73%1,03+36,81%
2524NZAM ETF TOPIX
1,01 M USD0,06%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,69 B USD3.244 JPY+0,93%0,21+77,48%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
972,63 K USD0,05%Invesco Ltd.PasifPasar total0,43%2,14 B USD60,79 USD−0,41%0,52+86,85%
IPACiShares Core MSCI Pacific ETF
954,3 K USD0,05%BlackRock, Inc.PasifPasar total0,09%1,91 B USD73,42 USD−0,61%0,61+64,25%
1397SMAM NIKKEI225 ETF
939,07 K USD0,08%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,15%1,16 B USD46.250 JPY+0,92%0,10+77,49%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
873,15 K USD0,20%WisdomTree, Inc.PasifKapitalisasi kecil0,48%440,64 M USD41,98 USD−0,21%0,95+70,08%
238720KIM ACE Japan Nikkei225 ETF(H)
812,48 K USD4,99%Korea Investment Holdings Co., Ltd.PasifKapitalisasi besar0,30%16,13 M USD32.645 KRW0,00%0,35+80,85%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation804,23 K USD0,36%SAS Rue la BoétiePasifTema0,45%222,26 M USD18,374 GBP+0,28%0,00+12,20%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
780,43 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%4,97 B USD41,06 CAD−0,24%0,64+65,47%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged670,18 K USD0,15%WisdomTree, Inc.PasifPasar total0,45%24,7 M USD2.516 GBX−0,06%0,00+118,66%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc670,18 K USD0,15%WisdomTree, Inc.PasifPasar total0,40%220,41 M USD35,57 USD−0,13%0,00+88,97%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD670,18 K USD0,15%WisdomTree, Inc.PasifPasar total0,48%75,43 M USD51,58 USD+0,01%0,64+122,58%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
670,18 K USD0,15%WisdomTree, Inc.PasifPasar total0,45%14,71 M USD44,930 CHF+0,82%7,65+97,64%
DXJFWisdomTree Japan Equity UCITS ETF AccumHedged EUR
670,18 K USD0,15%WisdomTree, Inc.PasifPasar total0,45%33,69 M USD40,830 EUR−0,06%0,00+109,97%
DXJWisdomTree Japan Equity UCITS ETF Hedged USD
670,18 K USD0,15%WisdomTree, Inc.PasifPasar total0,48%86,19 M USD34,740 EUR+0,48%0,47+82,14%
2646Global X Japan Metal Business ETF
625,15 K USD12,62%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,59%4,9 M USD2.194 JPY+3,83%0,32+69,23%
2525NZAM ETF Nikkei 225
621,12 K USD0,08%Japan Agricultural Cooperatives GroupPasifPasar total0,14%792,03 M USD45.870 JPY+0,48%0,43+77,43%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
618,67 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,47%1,55 B USD105,56 EUR−0,32%0,03+30,28%
WSCDSPDR MSCI World Small Cap UCITS ETF USD618,67 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,47%26,77 M USD11,802 USD−0,46%0,83—
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
532,39 K USD0,77%Nomura Holdings, Inc.AktifHasil dividen tinggi—69,53 M USD2.726 JPY+0,85%0,65+17,65%
SCJiShares MSCI Japan Small-Cap ETF
491,61 K USD0,31%BlackRock, Inc.PasifKapitalisasi kecil0,50%158,12 M USD92,07 USD−1,28%0,31+65,02%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
435,12 K USD0,06%SAS Rue la BoétiePasifKapitalisasi besar0,45%121,14 M USD30.750 JPY−0,02%0,02+73,74%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
435,12 K USD0,06%SAS Rue la BoétiePasifKapitalisasi besar0,45%62,55 M USD259,05 EUR−0,02%2,19+85,42%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
435,12 K USD0,06%SAS Rue la BoétiePasifKapitalisasi besar0,45%535,02 M USD178,60 EUR−0,03%0,00+39,13%
VVLUVanguard Global Value Equity Active ETF
434,05 K USD0,07%The Vanguard Group, Inc.AktifPasar total0,28%—77,30 AUD+0,35%0,53+71,82%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
382,97 K USD0,07%CI Financial Corp.PasifPasar total0,55%506,58 M USD40,82 CAD−0,12%0,00+98,34%
JAPNCI Japan Equity Index ETF Trust Units Hedged
382,97 K USD0,07%CI Financial Corp.PasifPasar total0,58%18 M USD58,34 CAD+0,02%5,12+125,13%
2526NZAM ETF JPX-Nikkei400
369,71 K USD0,09%Japan Agricultural Cooperatives GroupPasifPasar total0,12%413,02 M USD28.900 JPY+0,19%0,00+74,13%
2557SMDAM TOPIX ETF
362,32 K USD0,06%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,07%576,93 M USD3.218 JPY+0,81%0,32+1.643,71%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
340,8 K USD0,08%BlackRock, Inc.PasifKapitalisasi besar0,48%440,04 M USD46.225 JPY−0,10%11,57+74,03%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
336,33 K USD0,06%Daiwa Securities Group, Inc.PasifPasar total0,06%558,37 M USD3.190 JPY+0,38%0,11+77,68%
WSMLiShares MSCI World Small-Cap ETF
325,33 K USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,30%757,16 M USD30,10 USD−0,88%0,02—
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
303,64 K USD0,08%Allianz SEPasifPasar total0,39%376,48 M USD36,83 USD−0,41%0,45+81,17%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
300,55 K USD0,08%Daiwa Securities Group, Inc.PasifPasar total0,12%389,37 M USD4.591 JPY+0,02%0,29+77,58%
1623NEXT FUNDS TOPIX 17 Steel & NonFerrous ETF
295,77 K USD3,08%Nomura Holdings, Inc.PasifMaterial0,32%9,47 M USD36.990 JPY+2,30%1,62+130,53%
VVLVanguard Global Value Factor ETF
283,2 K USD0,09%The Vanguard Group, Inc.AktifPasar total0,42%367,18 M USD59,90 CAD+0,34%1,19+81,20%
DFSIDimensional International Sustainability Core 1 ETF
273,37 K USD0,03%Dimensional Holdings, Inc.AktifPasar total0,24%823,75 M USD40,69 USD−0,71%2,94+26,79%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
258,98 K USD0,03%Legal & General Group PlcPasifPasar total0,50%129,98 M USD11,986 EUR−0,18%0,30+5,00%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
258,98 K USD0,03%Legal & General Group PlcPasifPasar total0,50%785,5 M USD12,434 EUR−0,24%0,17+5,00%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
244,59 K USD0,03%BlackRock, Inc.PasifPasar total0,50%712,19 M USD11,498 EUR−0,12%0,19+45,40%