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Mitsui Chemicals, Inc.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Mitsui Chemicals, Inc.. 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
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
167,96 M USD0,08%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%215,15 B USD4.012 JPY−1,59%1,17+108,94%
1308Nikko Asset Listed Index TOPIX ETF (1308)
79,09 M USD0,08%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%102,03 B USD3.965 JPY−1,49%0,56+109,01%
1305iFreeETF TOPIX (Yearly Dividend Type)
69,24 M USD0,08%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%97,36 B USD4.053 JPY−1,58%1,10+105,80%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
58,17 M USD1,58%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0,28%3,64 B USD3.284 JPY−1,41%0,98+145,73%
1321Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)
55,78 M USD0,05%
Nomura Holdings, Inc.
Pasif
Pasar total
0,17%101,77 B USD59.200 JPY−1,19%1,23+120,20%
VEAVanguard FTSE Developed Markets ETF
42 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%216,33 B USD68,76 USD+0,38%1,10+65,63%
IEFAiShares Core MSCI EAFE ETF
37,63 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%179,47 B USD97,28 USD+0,08%0,91+60,66%
11330Nikko Exchange Traded Index Fund 225
27,33 M USD0,06%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Kapitalisasi besar
0,30%50,02 B USD59.310 JPY−1,10%1,58+120,22%
DFIVDimensional International Value ETF
24,62 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%18,47 B USD55,21 USD0,00%0,63+87,31%
1348MAXIS TOPIX ETF
23,76 M USD0,08%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%30,9 B USD3.963 JPY−1,39%0,57+106,09%
SCZiShares MSCI EAFE Small-Cap ETF
21,75 M USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%14,22 B USD84,84 USD−0,25%0,46+53,98%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
21,02 M USD1,47%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0,32%1,41 B USD56.750 JPY−0,82%0,83+146,55%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
16,23 M USD0,11%
Nomura Holdings, Inc.
Pasif
Pasar total
1,00%14,71 B USD34.610 JPY−1,54%1,54+108,40%
FNDFSchwab Fundamental International Equity ETF
14,32 M USD0,06%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%22,27 B USD51,43 USD+0,55%0,69+81,69%
1475iShares Core TOPIX ETF
14,2 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,05%17,63 B USD392,0 JPY−1,61%0,97+108,97%
1346MAXIS Nikkei 225 ETF
12,86 M USD0,06%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%23,52 B USD58.820 JPY−1,26%1,00+120,02%
SCHFSchwab International Equity ETF
12,32 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%61,07 B USD26,49 USD+0,34%0,91+67,24%
DXJWisdomTree Japan Hedged Equity Fund
11,74 M USD0,18%
WisdomTree, Inc.
Pasif
Pasar total
0,48%6,5 B USD166,85 USD+0,36%1,79+162,50%
1494One ETF High Dividend Japan Equity
11,61 M USD2,14%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,28%—44.250 JPY−1,64%1,16+81,50%
AVDEAvantis International Equity ETF
10,53 M USD0,07%
American Century Cos., Inc.
Aktif
Pasar total
0,23%14,28 B USD90,60 USD+0,35%1,01+71,29%
1593MAXIS JPX-Nikkei Index 400 ETF
8,27 M USD0,11%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,08%7,55 B USD35.530 JPY−1,31%0,58+108,05%
IJPAiShares Core MSCI Japan IMI UCITS ETF7,2 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,98 B USD80,01 USD+0,14%0,92+79,15%
0A3FiShares Core MSCI Japan IMI UCITS ETF7,2 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,17%60,68 M USD1.989,8 MXN+2,56%21,03+149,68%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7,2 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,17%100,9 M USD14,0852 EUR+0,08%0,89+120,51%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7,2 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,12%198,32 M USD8,6907 USD−0,03%1,44+79,11%
DFICDimensional International Core Equity 2 ETF
7,09 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%13,42 B USD37,84 USD+0,34%0,80+50,24%
1329iShares Core Nikkei 225 ETF
6,23 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,05%11,22 B USD5.883 JPY−1,36%1,38+120,72%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
5,86 M USD0,58%
SAS Rue la Boétie
Pasif
Tema
0,69%958,55 M USD38,275 EUR−0,38%1,17+2,31%
IDEViShares Core MSCI International Developed Markets ETF
5,57 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,04%28,64 B USD89,38 USD+0,24%0,95+61,79%
VPLVanguard FTSE Pacific ETF
5,55 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,63 B USD106,42 USD+0,46%1,11+70,48%
1599iFreeETF JPX-Nikkei400
4,34 M USD0,11%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,18%4,17 B USD35.260 JPY−1,15%0,21+105,07%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
4,29 M USD0,11%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,10%3,86 B USD3.168 JPY−1,71%0,13+108,51%
DFAIDimensional International Core Equity Market ETF
4,22 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,59%
VYMIVanguard International High Dividend Yield ETF
4,2 M USD0,03%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%18,18 B USD99,47 USD−0,08%1,07+78,47%
1473One ETF TOPIX
4,02 M USD0,08%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.891 JPY−1,34%1,86+57,19%
WSMLiShares MSCI World Small Cap UCITS ETF3,82 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%8,03 B USD9,853 USD+0,67%3,74+48,24%
1364iShares JPX-Nikkei 400 ETF (Japan)
3,7 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,13%3,29 B USD3.526 JPY−1,23%1,53+108,79%
PRAJAmundi Prime Japan UCITS ETF DR
3,67 M USD0,09%
SAS Rue la Boétie
Pasif
Pasar total
0,08%521,44 M USD35,105 EUR+0,10%0,47+63,06%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3,67 M USD0,09%
SAS Rue la Boétie
Pasif
Pasar total
0,08%3,04 B USD35,625 EUR+0,65%0,33+63,03%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,51 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,22%97,26 M USD36,61 USD−0,22%1,44+66,11%
XEFiShares Core MSCI EAFE IMI Index ETF
3,51 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,92 B USD49,95 CAD+0,08%1,42+64,28%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3,44 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%70,47 M USD76,63 USD+0,78%0,00+135,54%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3,44 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,52 B USD47,835 USD+0,07%0,48+79,80%
VJPNVanguard FTSE Japan UCITS ETF3,44 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%3,12 B USD37,5075 GBP+0,12%1,10+60,70%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3,44 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%95,91 M USD68,25 EUR+0,31%0,66+121,59%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
3,18 M USD0,84%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0,28%374,98 M USD2.267 JPY−1,00%2,48+105,32%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,91 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%11,28 B USD36,23 USD+0,44%1,28+71,09%
FLJPFranklin FTSE Japan ETF
2,82 M USD0,09%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%3,05 B USD40,05 USD+0,33%1,20+80,46%
1474One ETF JPX-Nikkei 400
2,61 M USD0,11%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%—34.820 JPY−1,80%0,08+53,93%
ISJPiShares MSCI Japan Small Cap UCITS ETF2,44 M USD0,42%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%582,61 M USD4.374 GBX−0,52%0,17+53,58%
234AGlobal X MSCI Japan Cash Flow Kings ETF
2,15 M USD1,91%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,30%116,3 M USD1.452 JPY−2,88%0,48+39,45%
1369One ETF Nikkei225
2,12 M USD0,05%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,16%—57.310 JPY−0,90%1,08+47,16%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
1,92 M USD0,23%
SAS Rue la Boétie
Pasif
Material
0,18%859,98 M USD15,012 EUR+1,04%0,36+28,04%
WELVAmundi S&P World Materials Screened UCITS ETF
1,92 M USD0,23%
SAS Rue la Boétie
Pasif
Material
0,18%11,58 M USD14,050 EUR+0,56%0,54+28,04%
SEIESEI Select International Equity ETF
1,71 M USD0,18%
SEI Investments Co.
Aktif
Pasar total
0,50%966,72 M USD34,98 USD−0,34%1,58+50,45%
2524NZAM ETF TOPIX
1,65 M USD0,08%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%2,18 B USD3.900 JPY−1,69%0,43+107,35%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1,6 M USD0,28%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%—3.438 JPY−1,55%5,65+56,02%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1,53 M USD0,06%
Invesco Ltd.
Pasif
Pasar total
0,43%2,58 B USD74,08 USD+0,57%0,52+82,80%
235AGlobal X Japan High Dividend 30 ETF
1,53 M USD1,36%
Mirae Asset Global Investments Co., Ltd.
Pasif
Hasil dividen tinggi
0,30%113,21 M USD1.423 JPY−0,56%0,55+37,94%
IPACiShares Core MSCI Pacific ETF
1,5 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,5 B USD83,26 USD+0,13%0,73+62,14%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1,49 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,09%299,94 M USD104,02 EUR+0,87%0,94+72,63%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1,49 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,09%2,13 B USD32,815 EUR+0,92%0,87+72,66%
XDJEXtrackers Nikkei 225 UCITS ETF
1,49 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,19%247,29 M USD86,32 EUR+1,03%0,60+134,03%
AVIVAvantis International Large Cap Value ETF
1,43 M USD0,12%
American Century Cos., Inc.
Aktif
Kapitalisasi besar
0,25%1,19 B USD79,02 USD+0,42%0,53+76,80%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1,34 M USD0,20%
WisdomTree, Inc.
Pasif
Pasar total
0,48%101,74 M USD66,46 USD+0,77%1,81+163,63%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1,34 M USD0,20%
WisdomTree, Inc.
Pasif
Pasar total
0,40%302,24 M USD44,17 USD+0,70%0,05+102,49%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged1,34 M USD0,20%
WisdomTree, Inc.
Pasif
Pasar total
0,45%35,34 M USD3.212 GBX+0,52%0,41+161,65%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
1,34 M USD0,20%
WisdomTree, Inc.
Pasif
Pasar total
0,45%25,46 M USD56,77 CHF−0,14%0,04+134,30%
VISMVanguard MSCI International Small Cos Index ETF
1,25 M USD0,06%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%—74,47 AUD−1,21%0,79+45,27%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,19 M USD0,07%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%31,61 M USD13,214 USD+0,70%0,31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,19 M USD0,07%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,77 B USD117,32 EUR+0,69%0,75+33,38%
VSGXVanguard ESG International Stock ETF
1,14 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%6,26 B USD78,18 USD+0,35%0,79+61,13%
JAPNCI Japan Equity Index ETF Trust Units Hedged
1,05 M USD0,20%
CI Financial Corp.
Pasif
Pasar total
0,58%27,64 M USD74,22 CAD+0,61%0,80+155,55%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
1,05 M USD0,20%
CI Financial Corp.
Pasif
Pasar total
0,55%601,67 M USD49,20 CAD+0,43%0,50+104,79%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation1,01 M USD0,45%
SAS Rue la Boétie
Pasif
Tema
0,45%226,24 M USD19,645 GBP−0,51%0,60+31,10%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
991,88 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%6,64 B USD47,12 CAD+0,15%1,05+68,86%
LGJPL&G Japan Equity UCITS ETF930,44 K USD0,10%
Legal & General Group Plc
Pasif
Pasar total
0,10%940,59 M USD20,525 USD+0,71%3,45+79,85%
GSWOGoldman Sachs ActiveBeta World Equity ETF
886,43 K USD0,06%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,15%1,58 B USD59,35 USD−0,06%0,52+22,14%
SCJiShares MSCI Japan Small-Cap ETF
884,86 K USD0,42%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%210,09 M USD105,74 USD−0,18%0,47+69,60%
IGROiShares International Dividend Growth ETF
880,97 K USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,15%1,21 B USD89,29 USD+0,22%0,74+56,92%
1397SMAM NIKKEI225 ETF
854,34 K USD0,05%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,15%1,55 B USD57.680 JPY−1,01%0,66+118,30%
FJPFirst Trust Japan AlphaDEX Fund
829,79 K USD0,33%
AJM Ventures LLC
Pasif
Pasar total
0,80%246,63 M USD81,13 USD−0,02%1,03+99,09%
TPETD International Equity Index ETF
811,49 K USD0,02%
The Toronto-Dominion Bank
Pasif
Pasar total
0,22%3,32 B USD29,48 CAD+0,07%0,86+64,65%
DTHWisdomTree International High Dividend Fund
713,55 K USD0,11%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%651,3 M USD56,10 USD−0,27%0,39+70,51%
VVLUVanguard Global Value Equity Active ETF
708,01 K USD0,08%
The Vanguard Group, Inc.
Aktif
Pasar total
0,28%—81,18 AUD−1,28%1,19+55,37%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
559,13 K USD0,01%
State Street Corp.
Pasif
Pasar total
0,18%5,21 B USD254,45 EUR+0,02%1,15+49,38%
WSMLiShares MSCI World Small-Cap ETF
534,08 K USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%845,93 M USD33,28 USD+0,62%1,58—
2557SMDAM TOPIX ETF
532,39 K USD0,08%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,07%693,07 M USD3.863 JPY−1,33%14,43+3.912,39%
2525NZAM ETF Nikkei 225
527,68 K USD0,05%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,14%984,19 M USD57.360 JPY−1,07%2,98+119,27%
HFXINYLI FTSE International Equity Currency Neutral ETF
521,27 K USD0,04%
New York Life Insurance Co.
Pasif
Pasar total
0,20%1,38 B USD35,66 USD+0,22%0,41+69,75%
2526NZAM ETF JPX-Nikkei400
516,69 K USD0,11%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,12%476,73 M USD35.030 JPY−1,21%0,06+107,18%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
507,22 K USD0,08%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%146,89 M USD37.600 JPY+1,79%0,33+100,11%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
507,22 K USD0,08%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%88,85 M USD315,10 EUR+0,27%1,97+118,78%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
507,22 K USD0,08%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%443,37 M USD208,61 EUR−0,07%0,31+60,51%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
494,05 K USD0,08%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,06%693,47 M USD3.835 JPY−1,16%0,14+105,96%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
465,22 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,60%1,92 B USD77,71 EUR+0,22%0,47+47,96%
ZJPNBMO Japan Index ETF
420,02 K USD0,10%
Bank of Montreal
Pasif
Pasar total
0,39%406,15 M USD48,60 CAD+0,08%0,33+36,93%
ZJPN.FBMO Japan Index ETF Hedged
420,02 K USD0,10%
Bank of Montreal
Pasif
Pasar total
0,39%45,3 M USD68,51 CAD+0,32%0,26+42,99%
1483iShares JPX/S&P CAPEX & Human Capital ETF
348,64 K USD0,29%
BlackRock, Inc.
Pasif
Pasar total
0,21%119,88 M USD3.469 JPY−0,54%0,60+83,47%
AVSDAvantis Responsible International Equity ETF
347,43 K USD0,08%
American Century Cos., Inc.
Aktif
Pasar total
0,23%459,34 M USD80,24 USD+0,39%0,48+46,91%
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