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Mitsui Kinzoku Co., Ltd.Mitsui Kinzoku Co., Ltd.Mitsui Kinzoku Co., Ltd.

Mitsui Kinzoku Co., Ltd.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Mitsui Kinzoku Co., 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
1306NEXT FUNDS TOPIX Exchange Traded Fund
204,54 M USD0,10%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%198,18 B USD3.885 JPY+1,28%1,64+97,56%
AVDVAvantis International Small Cap Value ETF
168,08 M USD1,00%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%16,91 B USD103,91 USD+2,55%0,80+96,31%
1321Next Funds Nikkei 225 Exchange Traded Fund
119,14 M USD0,13%
Nomura Holdings, Inc.
Pasif
Pasar total
0,17%93,21 B USD56.390 JPY+0,62%1,58+105,03%
1308Listed Index Fund TOPIX
96,35 M USD0,10%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%93,25 B USD3.840 JPY+1,24%1,79+97,61%
1305iFreeETF TOPIX (Yearly Dividend Type)
76,71 M USD0,09%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%89,13 B USD3.922 JPY+1,13%0,56+99,73%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
70,85 M USD2,10%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0,28%3,36 B USD3.200 JPY+1,46%1,07+138,89%
1330Nikko Exchange Traded Index Fund 225
58,56 M USD0,13%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Kapitalisasi besar
0,30%45,75 B USD56.460 JPY+0,68%1,06+105,00%
VEAVanguard FTSE Developed Markets ETF
57,13 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%206,1 B USD67,37 USD+2,23%0,57+64,21%
IEFAiShares Core MSCI EAFE ETF
54,59 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%171,77 B USD95,66 USD+2,22%0,81+59,64%
AVDEAvantis International Equity ETF
31,82 M USD0,24%
American Century Cos., Inc.
Aktif
Pasar total
0,23%13,48 B USD88,88 USD+2,34%0,85+70,39%
SCZiShares MSCI EAFE Small-Cap ETF
29,44 M USD0,22%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%13,58 B USD83,23 USD+2,07%0,87+51,27%
1348MAXIS TOPIX ETF
28,73 M USD0,10%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%28,01 B USD3.832 JPY+1,16%0,92+100,01%
1346MAXIS Nikkei 225 ETF
27,3 M USD0,13%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%21,23 B USD56.020 JPY+0,68%0,59+108,85%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
19,8 M USD0,15%
Nomura Holdings, Inc.
Pasif
Pasar total
1,00%13,51 B USD33.290 JPY+0,82%0,43+96,74%
1475iShares Core TOPIX ETF
17,05 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,05%16,35 B USD379,2 JPY+0,24%1,18+99,71%
FNDFSchwab Fundamental International Equity ETF
15,27 M USD0,07%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,3 B USD49,95 USD+2,25%0,66+75,26%
SCHFSchwab International Equity ETF
15,26 M USD0,03%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%58,83 B USD25,97 USD+2,28%0,69+62,27%
1329iShares Core Nikkei 225 ETF
13,4 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,05%10,26 B USD5.608 JPY−0,05%0,80+107,30%
DFICDimensional International Core Equity 2 ETF
13,04 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,86 B USD37,14 USD+2,13%0,85+46,31%
00990AYuanta Global AI New Economy Active ETF Units
11,72 M USD1,84%
Yuanta Financial Holding Co. Ltd.
Aktif
Tema
0,15%676,01 M USD10,97 TWD−1,53%0,97—
IXUSiShares Core MSCI Total International Stock ETF
11,36 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%54,4 B USD90,93 USD+2,31%0,83+61,32%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
11,04 M USD0,03%
State Street Corp.
Pasif
Pasar total
0,03%35,81 B USD47,84 USD+2,22%1,26+62,15%
1593MAXIS JPX-Nikkei Index 400 ETF
10,1 M USD0,14%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,08%6,9 B USD34.100 JPY+0,89%0,36+101,39%
PICKiShares MSCI Global Metals & Mining Producers ETF
9,68 M USD0,52%
BlackRock, Inc.
Pasif
Material
0,39%1,82 B USD59,28 USD+3,26%0,27+47,70%
IJPAiShares Core MSCI Japan IMI UCITS ETF9,57 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,43 B USD76,02 USD+2,73%0,26+65,15%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
9,57 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,17%94,05 M USD13,7625 EUR+2,89%0,70+110,97%
SJPDiShares Core MSCI Japan IMI UCITS ETF
9,57 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,12%184,74 M USD8,2606 USD+2,55%0,19+65,11%
DXJWisdomTree Japan Hedged Equity Fund
8 M USD0,13%
WisdomTree, Inc.
Pasif
Pasar total
0,48%6,08 B USD163,63 USD+3,62%0,81+153,77%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
7,94 M USD0,84%
SAS Rue la Boétie
Pasif
Tema
0,69%921,46 M USD36,915 EUR+1,04%0,57−4,41%
VPLVanguard FTSE Pacific ETF
7,49 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,86 B USD101,72 USD+2,88%1,01+64,42%
IDEViShares Core MSCI International Developed Markets ETF
7,23 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,04%27,39 B USD87,91 USD+2,22%0,26+61,01%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7,03 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%10,83 B USD35,50 USD+2,13%0,75+65,82%
DFAIDimensional International Core Equity Market ETF
6,95 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,05 B USD40,87 USD+2,17%0,78+62,85%
WMINVanEck S&P Global Mining UCITS ETF A USD
6,49 M USD0,36%
Van Eck Associates Corp.
Pasif
Material
0,50%1,78 B USD54,99 EUR+1,07%0,66+78,65%
WSMLiShares MSCI World Small Cap UCITS ETF6,09 M USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,7 B USD9,746 USD+1,87%0,88+47,43%
VYMIVanguard International High Dividend Yield ETF
5,56 M USD0,04%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%17,3 B USD98,07 USD+1,91%0,84+77,23%
DIHPDimensional International High Profitability ETF
5,51 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,28%5,41 B USD33,82 USD+2,08%0,61+35,57%
00988AUPAMC Global Innovation Active ETF Units
5,36 M USD1,71%
Uni-President Enterprises Corp.
Aktif
Tema
—316,61 M USD11,22 TWD−2,43%0,97—
1473One ETF TOPIX
5,34 M USD0,10%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.766 JPY+1,13%2,90+57,19%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
5,24 M USD0,15%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,10%3,55 B USD3.054 JPY+0,99%0,25+96,81%
1599iFreeETF JPX-Nikkei400
4,79 M USD0,13%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,18%3,82 B USD33.860 JPY+1,04%0,24+98,50%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4,62 M USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,41 B USD45,520 USD+2,77%0,19+65,83%
VJPNVanguard FTSE Japan UCITS ETF4,62 M USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,9 B USD35,7150 GBP+2,09%0,26+47,97%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4,62 M USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%64,99 M USD74,54 USD+2,67%0,22+125,49%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4,62 M USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%90,11 M USD66,64 EUR+2,70%0,77+112,17%
1364iShares JPX-Nikkei 400 ETF (Japan)
4,56 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,13%3,05 B USD3.391 JPY0,00%2,25+98,93%
1369One ETF Nikkei225
4,52 M USD0,13%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,16%—54.500 JPY+0,55%0,98+47,16%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,32 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,22%93,66 M USD35,95 USD+1,32%0,80+61,58%
XEFiShares Core MSCI EAFE IMI Index ETF
4,32 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,29 B USD49,27 CAD+1,88%0,81+59,31%
FJPFirst Trust Japan AlphaDEX Fund
4,28 M USD1,81%
AJM Ventures LLC
Pasif
Pasar total
0,80%227,46 M USD76,49 USD+3,50%0,73+91,01%
IMFLInvesco International Developed Dynamic Multifactor ETF
4 M USD0,54%
Invesco Ltd.
Pasif
Pasar total
0,34%720,61 M USD33,02 USD+2,48%2,45+61,80%
INTFiShares International Equity Factor ETF
3,75 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,16%3,13 B USD40,54 USD+2,43%0,67+70,10%
ISJPiShares MSCI Japan Small Cap UCITS ETF3,33 M USD0,61%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%549,38 M USD4.151 GBX+1,22%0,12+41,91%
FLJPFranklin FTSE Japan ETF
3,23 M USD0,12%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%2,7 B USD38,13 USD+3,64%0,45+66,46%
1474One ETF JPX-Nikkei 400
3,19 M USD0,15%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%—33.560 JPY+0,96%0,09+53,93%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
3,14 M USD0,13%
Deutsche Bank AG
Pasif
Pasar total
0,09%1,94 B USD31,340 EUR+3,42%0,96+54,94%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
3,14 M USD0,13%
Deutsche Bank AG
Pasif
Pasar total
0,09%274,42 M USD99,55 EUR+3,46%0,34+54,92%
XDJEXtrackers Nikkei 225 UCITS ETF
3,14 M USD0,13%
Deutsche Bank AG
Pasif
Pasar total
0,19%213,82 M USD84,31 EUR+3,55%0,31+117,96%
IMOMAlpha Architect International Quantitative Momentum ETF
2,68 M USD1,97%
Empirical Finance LLC
Aktif
Pasar total
0,38%136,25 M USD42,49 USD+3,31%0,62+79,73%
AVIVAvantis International Large Cap Value ETF
2,25 M USD0,20%
American Century Cos., Inc.
Aktif
Kapitalisasi besar
0,25%1,11 B USD77,58 USD+2,32%0,54+76,27%
IPACiShares Core MSCI Pacific ETF
2,03 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,33 B USD80,07 USD+2,72%0,74+57,24%
2646Global X Japan Metal Business ETF
1,96 M USD9,30%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,59%21,05 M USD3.320 JPY−2,21%0,69+150,98%
2524NZAM ETF TOPIX
1,93 M USD0,10%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%1,99 B USD3.781 JPY+0,48%0,05+99,64%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1,67 M USD0,07%
WisdomTree, Inc.
Pasif
Pasar total
0,58%2,31 B USD51,13 USD+1,85%0,71+40,24%
VISMVanguard MSCI International Small Cos Index ETF
1,59 M USD0,07%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%—74,02 AUD−0,80%1,29+43,03%
JPINJPMorgan Diversified Return International Equity ETF
1,56 M USD0,43%
JPMorgan Chase & Co.
Pasif
Pasar total
0,37%361,2 M USD73,46 USD+1,86%1,08+63,64%
VXM.BCI Morningstar International Value Index ETF
1,54 M USD0,48%
CI Financial Corp.
Pasif
Pasar total
0,88%354,51 M USD47,88 CAD+1,70%0,35+107,11%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,54 M USD0,48%
CI Financial Corp.
Pasif
Pasar total
0,88%391,45 M USD52,28 CAD+2,07%1,09+115,18%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1,52 M USD0,06%
Invesco Ltd.
Pasif
Pasar total
0,43%2,47 B USD72,02 USD+2,23%1,57+79,65%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
1,48 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,55%11,1 M USD9,142 CHF−1,22%1,29+41,86%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
1,48 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,55%58,82 M USD10,720 EUR+1,11%0,67+54,38%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
1,48 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,50%752,44 M USD12,174 EUR+1,10%0,71+47,42%
1397SMAM NIKKEI225 ETF
1,48 M USD0,13%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,15%1,15 B USD54.770 JPY+0,51%1,37+107,21%
EVOEvovest Global Equity Fund ETF Trust Unit
1,4 M USD0,93%
National Bank of Canada
Aktif
Pasar total
1,15%148,98 M USD28,58 CAD+1,82%0,83+28,10%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,37 M USD0,01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%8,47 B USD64,910 GBP+0,96%1,65+42,82%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,37 M USD0,01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%2,03 B USD100,04 USD+0,98%0,43+60,06%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation1,36 M USD0,61%
SAS Rue la Boétie
Pasif
Tema
0,45%217,03 M USD19,501 GBP+1,99%0,69+22,80%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1,34 M USD0,14%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,49%220,37 M USD25,335 USD0,00%0,70—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1,34 M USD0,14%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,48%746,58 M USD22,450 EUR+2,05%1,36+17,79%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,33 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%6,31 B USD46,33 CAD+1,98%0,64+62,60%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,26 M USD0,07%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%30,16 M USD13,080 USD+1,58%106,46—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,26 M USD0,07%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,71 B USD116,90 EUR+1,41%0,53+33,46%
LGJPL&G Japan Equity UCITS ETF1,18 M USD0,13%
Legal & General Group Plc
Pasif
Pasar total
0,10%867,72 M USD19,445 USD+2,72%0,68+65,99%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
1,15 M USD1,39%
Nomura Holdings, Inc.
Aktif
Hasil dividen tinggi
—82,87 M USD3.405 JPY+1,25%0,65+47,57%
SCJiShares MSCI Japan Small-Cap ETF
1,15 M USD0,59%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%195,9 M USD100,03 USD+1,97%0,84+62,63%
2525NZAM ETF Nikkei 225
1,1 M USD0,13%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,14%883,82 M USD54.920 JPY+0,70%0,19+106,94%
GGSWOGoldman Sachs ActiveBeta World Equity ETF
1,03 M USD0,06%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,15%1,54 B USD59,76 USD+2,15%0,42+22,51%
TPETD International Equity Index ETF
1,03 M USD0,03%
The Toronto-Dominion Bank
Pasif
Pasar total
0,22%3,14 B USD29,10 CAD+1,98%0,96+59,73%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP1,02 M USD0,06%
WisdomTree, Inc.
Pasif
Pasar total
0,43%3,64 M USD2.154,5 GBX+1,03%0,23+16,48%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
1,02 M USD0,06%
WisdomTree, Inc.
Pasif
Pasar total
0,38%621,74 M USD10.600,714 EUR+1,56%0,03+4,62%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc854,69 K USD0,15%
WisdomTree, Inc.
Pasif
Pasar total
0,40%279,84 M USD41,87 USD+2,60%0,16+88,59%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD854,69 K USD0,15%
WisdomTree, Inc.
Pasif
Pasar total
0,48%96,02 M USD64,61 USD+2,55%0,01+154,35%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged854,69 K USD0,15%
WisdomTree, Inc.
Pasif
Pasar total
0,45%32,96 M USD3.130 GBX+2,72%0,92+152,48%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
854,69 K USD0,15%
WisdomTree, Inc.
Pasif
Pasar total
0,45%23,67 M USD55,60 CHF+2,09%0,69+126,24%
1623NEXT FUNDS TOPIX 17 Steel & NonFerrous ETF
778,52 K USD3,86%
Nomura Holdings, Inc.
Pasif
Material
0,32%20,94 M USD53.490 JPY+0,98%1,11+201,22%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
649,55 K USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,48%487,03 M USD56.470 JPY+2,69%0,20+103,75%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
638,08 K USD0,10%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%135,48 M USD36.400 JPY+1,63%0,71+93,52%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
638,08 K USD0,10%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%81,71 M USD307,20 EUR+2,62%1,07+106,80%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
638,08 K USD0,10%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%416,66 M USD199,13 EUR+2,31%0,54+46,77%
2557SMDAM TOPIX ETF
630,87 K USD0,10%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,07%610,81 M USD3.733 JPY+1,00%0,54+3.793,86%
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