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IkhtisarFinansialDiskusiPrakiraanMusimanObligasiETF

ETF yang memegang saham Renesas Electronics Corporation

Berikut adalah reksa dana dengan saham Renesas Electronics Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di NEN 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
706,37 M USD0,39%Nomura Holdings, Inc.PasifPasar total0,39%179,04 B USD3.312 JPY+0,58%1,48+77,80%
1308Nikko Exchange Traded Index Fund TOPIX
336,06 M USD0,40%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,66 B USD3.269 JPY+0,43%1,03+74,60%
1305iFreeETF TOPIX
310,2 M USD0,39%Daiwa Securities Group, Inc.PasifPasar total0,11%81,22 B USD3.343 JPY+0,48%0,50+77,56%
VXUSVanguard Total International Stock ETF
274,67 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,05%106,4 B USD72,91 USD−0,59%1,08+74,34%
VEAVanguard FTSE Developed Markets ETF
173,6 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,03%177,66 B USD59,46 USD−0,70%0,79+79,62%
IEFAiShares Core MSCI EAFE ETF
141,63 M USD0,09%BlackRock, Inc.PasifPasar total0,07%154,78 B USD86,50 USD−0,63%0,90+78,07%
1321Next Funds Nikkei 225 Exchange Traded Fund
109,57 M USD0,13%Nomura Holdings, Inc.PasifPasar total0,17%82,48 B USD47.180 JPY+0,23%0,81+77,61%
1348MAXIS TOPIX ETF
101,84 M USD0,39%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,59 B USD3.297 JPY+0,40%0,15+75,65%
EWJiShares MSCI Japan ETF
75,08 M USD0,48%BlackRock, Inc.PasifPasar total0,50%15,77 B USD80,85 USD−0,30%0,99+70,87%
EFAiShares MSCI EAFE ETF
71,78 M USD0,11%BlackRock, Inc.PasifPasar total0,32%67,1 B USD92,58 USD−0,58%0,94+78,16%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
70,08 M USD0,56%Nomura Holdings, Inc.PasifPasar total1,00%12,5 B USD28.685 JPY+0,16%0,13+77,78%
BBJPJPMorgan BetaBuilders Japan ETF
60,11 M USD0,42%JPMorgan Chase & Co.PasifPasar total0,19%14,25 B USD66,79 USD−0,31%0,82+74,05%
EFViShares MSCI EAFE Value ETF
57,06 M USD0,21%BlackRock, Inc.PasifPasar total0,33%26,94 B USD67,11 USD−0,49%0,27+93,87%
1475iShares Core TOPIX ETF
54,89 M USD0,40%BlackRock, Inc.PasifPasar total0,05%14,17 B USD326,1 JPY+0,49%0,57+77,79%
1330Nikko Exchange Traded Index Fund 225
54,12 M USD0,13%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%40,11 B USD47.200 JPY+0,25%0,36+73,61%
SCHFSchwab International Equity ETF
42,36 M USD0,08%The Charles Schwab Corp.PasifPasar total0,03%51,56 B USD23,10 USD−0,69%0,92+78,99%
VEUVanguard FTSE All-World ex-US Index Fund
41,3 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,04%50,74 B USD70,88 USD−0,56%0,90+74,85%
1593MAXIS JPX-Nikkei Index 400 ETF
36,2 M USD0,56%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,34 B USD29.335 JPY+0,29%0,71+77,72%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30,84 M USD0,02%BlackRock, Inc.PasifPasar total0,20%437,81 M USD7,0408 USD−0,21%0,06+16,61%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
30,84 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,59 B USD9,4790 EUR−0,25%0,04+70,78%
SWDAiShares Core MSCI World UCITS ETF30,84 M USD0,02%BlackRock, Inc.PasifPasar total0,20%120,86 B USD9.326 GBX−0,26%0,29+47,77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30,84 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.082,0 GBX−0,17%0,09+78,50%
IXUSiShares Core MSCI Total International Stock ETF
28,23 M USD0,06%BlackRock, Inc.PasifPasar total0,07%49,45 B USD82,00 USD−0,62%0,55+73,41%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
26,55 M USD0,45%UBS Group AGPasifPasar total0,12%3,97 B USD4.228,5 JPY−0,09%0,33+74,26%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
26,55 M USD0,45%UBS Group AGPasifPasar total0,15%125,4 M USD24,570 GBP+0,57%0,48+95,26%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
26,55 M USD0,45%UBS Group AGPasifPasar total0,15%303,02 M USD31,995 CHF−0,12%0,39+76,73%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
26,55 M USD0,45%UBS Group AGPasifPasar total0,15%165,66 M USD33,280 USD−0,14%3,89+97,57%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
26,55 M USD0,45%UBS Group AGPasifPasar total0,12%53,23 M USD3.437,0 JPY+0,54%0,84+74,24%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
26,55 M USD0,45%UBS Group AGPasifPasar total0,15%46,95 M USD29,930 EUR+0,74%0,28+88,22%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
26,55 M USD0,45%UBS Group AGPasifPasar total0,15%139,16 M USD32,595 EUR−0,11%0,01+88,06%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution26,55 M USD0,45%UBS Group AGPasifPasar total0,12%1,05 B USD4.826 GBX+0,15%18,61+35,70%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
26,3 M USD0,48%SAS Rue la BoétiePasifPasar total0,21%177,39 M USD32,765 EUR0,00%0,00+86,02%
NADAAmundi Core MSCI Japan UCITS ETF Dist
26,3 M USD0,48%SAS Rue la BoétiePasifPasar total0,13%319,76 M USD73,05 EUR−0,04%0,01+38,84%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
26,3 M USD0,48%SAS Rue la BoétiePasifPasar total0,12%4,98 B USD18,2780 EUR−0,15%0,11+38,85%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc26,3 M USD0,48%SAS Rue la BoétiePasifPasar total0,20%11,13 M USD23,425 GBP−0,10%0,00+93,84%
SPDWSPDR Portfolio Developed World ex-US ETF
26,26 M USD0,09%State Street Corp.PasifPasar total0,03%30,26 B USD42,47 USD−0,72%0,70+77,15%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
25,85 M USD0,37%BlackRock, Inc.PasifPasar total0,17%54,47 M USD11,4315 EUR−0,22%0,01+91,47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
25,85 M USD0,37%BlackRock, Inc.PasifPasar total0,12%197,77 M USD7,3441 USD−0,27%0,00+73,42%
IJPAiShares Core MSCI Japan IMI UCITS ETF25,85 M USD0,37%BlackRock, Inc.PasifPasar total0,12%6,64 B USD66,91 USD−0,07%0,08+73,50%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD25,64 M USD0,92%Deutsche Bank AGPasifTema0,20%2,78 B USD27,565 USD−0,31%0,06+66,85%
1346MAXIS Nikkei 225 ETF
25,51 M USD0,13%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%18,96 B USD47.300 JPY+0,45%0,83+77,41%
QTUMDefiance Quantum ETF
24,72 M USD0,99%Defiance ETFs LLCPasifTeknologi informasi0,40%2,5 B USD105,62 USD−0,64%0,95+196,74%
2644Global X Japan Semiconductor ETF
23,32 M USD8,20%Mirae Asset Global Investments Co., Ltd.PasifTeknologi informasi0,59%281,13 M USD2.285 JPY+0,62%0,84+378,35%
VPLVanguard FTSE Pacific ETF
22,5 M USD0,20%The Vanguard Group, Inc.PasifPasar total0,07%7,99 B USD87,90 USD−0,78%0,65+65,82%
IWVUiShares Edge MSCI World Value Factor UCITS ETF22,32 M USD0,53%BlackRock, Inc.PasifPasar total0,30%166,64 M USD6,802 USD+0,02%0,14+83,03%
IWFViShares Edge MSCI World Value Factor UCITS ETF22,32 M USD0,53%BlackRock, Inc.PasifPasar total0,30%4,01 B USD4.044 GBX+0,06%4,74+45,36%
JIREJPMorgan International Research Enhanced Equity ETF
21,64 M USD0,26%JPMorgan Chase & Co.AktifPasar total0,24%8,5 B USD72,80 USD−0,75%2,00+80,83%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
19,92 M USD0,48%Deutsche Bank AGPasifPasar total0,40%19,5 M USD31,000 CHF+0,31%4,92+75,72%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
19,92 M USD0,48%Deutsche Bank AGPasifPasar total0,15%81,52 M USD55,740 EUR−0,19%0,00+5,68%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
19,92 M USD0,48%Deutsche Bank AGPasifPasar total0,20%3,27 B USD82,618 EUR−0,28%0,54+38,68%
XMK9Xtrackers MSCI Japan UCITS ETF
19,92 M USD0,48%Deutsche Bank AGPasifPasar total0,40%668,92 M USD45,765 EUR−0,08%0,13+85,59%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D19,92 M USD0,48%Deutsche Bank AGPasifPasar total0,40%149,16 M USD52,27 USD−0,19%0,01+98,48%
1599iFreeETF JPX-Nikkei400
19,49 M USD0,57%Daiwa Securities Group, Inc.PasifPasar total0,18%3,5 B USD29.055 JPY+0,94%0,68+77,24%
2641Global X Japan Global Leaders ESG ETF Units
18,82 M USD2,53%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,28%738,48 M USD3.687 JPY+0,14%0,04+100,05%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
18,46 M USD0,57%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,25 B USD2.625 JPY+0,61%0,27+74,48%
FENIFidelity Enhanced International ETF
18,3 M USD0,43%FMR LLCAktifPasar total0,29%4,29 B USD34,88 USD−0,66%0,69+91,26%
IDEViShares Core MSCI International Developed Markets ETF
17,81 M USD0,08%BlackRock, Inc.PasifPasar total0,04%22,12 B USD79,51 USD−0,61%1,68+78,15%
1473One ETF TOPIX
17,48 M USD0,39%Asset Management One Co., Ltd.PasifPasar total0,08%—3.246 JPY+0,78%0,09+58,04%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
17,12 M USD0,88%BlackRock, Inc.PasifTema0,15%1,39 B USD6,987 EUR−0,31%0,17+38,75%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD17,12 M USD0,88%BlackRock, Inc.PasifTema0,15%518,57 M USD7,420 USD−0,12%0,04+69,56%
ECARiShares Electric Vehicles & Driving Technology UCITS ETF16,77 M USD3,59%BlackRock, Inc.PasifTema0,40%464,91 M USD9,279 USD+0,21%0,03+60,93%
1364iShares JPX-Nikkei 400 ETF (Japan)
16,25 M USD0,57%BlackRock, Inc.PasifPasar total0,13%2,87 B USD2.918 JPY+0,27%0,44+78,08%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc15,56 M USD1,55%WisdomTree, Inc.PasifTema0,40%1,02 B USD83,66 USD−0,63%0,08+115,01%
XDEVXtrackers MSCI World Value UCITS ETF
14,65 M USD0,53%Deutsche Bank AGPasifPasar total0,25%2,74 B USD47,640 EUR−0,16%0,23+47,18%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
14,65 M USD0,53%Deutsche Bank AGPasifTema0,21%52,89 M USD524,8 EUR−0,42%0,00+4,36%
IVLUiShares MSCI Intl Value Factor ETF
14,45 M USD0,54%BlackRock, Inc.PasifPasar total0,30%2,67 B USD35,37 USD−0,45%0,81+98,94%
1329iShares Core Nikkei 225 ETF
14,13 M USD0,13%BlackRock, Inc.PasifPasar total0,05%10,5 B USD4.725 JPY+0,25%0,26+77,97%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
14,12 M USD0,38%The Vanguard Group, Inc.PasifPasar total0,20%80,16 M USD55,21 EUR−0,14%1,72+92,12%
VJPNVanguard FTSE Japan UCITS ETF14,12 M USD0,38%The Vanguard Group, Inc.PasifPasar total0,15%2,51 B USD32,0700 GBP−0,07%0,10+37,44%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD14,12 M USD0,38%The Vanguard Group, Inc.PasifPasar total0,20%16 M USD61,59 USD+0,02%0,37+105,24%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD14,12 M USD0,38%The Vanguard Group, Inc.PasifPasar total0,15%1,22 B USD39,975 USD−0,09%0,08+73,98%
ESGDiShares ESG Aware MSCI EAFE ETF
13,38 M USD0,13%BlackRock, Inc.PasifPasar total0,21%10,19 B USD92,21 USD−0,65%0,77+77,15%
VTVanguard Total World Stock ETF
13,16 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%54,71 B USD136,89 USD−0,45%0,87+82,43%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
13,12 M USD0,41%SAS Rue la BoétiePasifPasar total0,08%2,48 B USD30,615 EUR−0,18%0,00+39,43%
PRAJAmundi Prime Japan UCITS ETF DR
13,12 M USD0,41%SAS Rue la BoétiePasifPasar total0,08%278,13 M USD29,700 EUR−0,25%2,83+39,47%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
11,96 M USD0,50%BNP Paribas SAPasifPasar total0,17%1,99 B USD16,4365 EUR−0,34%0,12+40,21%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
11,96 M USD0,50%BNP Paribas SAPasifPasar total0,17%65,57 M USD22,3191 EUR+0,21%2,40+84,53%
FNDFSchwab Fundamental International Equity ETF
11,75 M USD0,07%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,8 B USD42,79 USD−0,49%0,68+86,81%
1474One ETF JPX-Nikkei 400
11,3 M USD0,56%Asset Management One Co., Ltd.PasifPasar total0,17%—28.875 JPY+0,28%0,01+54,88%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
11,1 M USD0,86%SAS Rue la BoétiePasifPasar total0,45%308,36 M USD287,45 EUR−0,19%0,00+33,42%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST11,1 M USD0,86%SAS Rue la BoétiePasifPasar total0,08%455,92 M USD11,896 GBP−0,09%0,55+11,22%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10,34 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%27,13 B USD163,10 USD−0,27%0,26+83,15%
VWRLVanguard FTSE All-World UCITS ETF10,34 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%21,13 B USD118,81 GBP−0,28%0,32+44,69%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD10,29 M USD0,51%BlackRock, Inc.PasifPasar total0,15%1,62 B USD8,009 USD−0,21%0,08+72,05%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD10,29 M USD0,51%BlackRock, Inc.PasifPasar total0,15%368,59 M USD7,122 USD−0,39%0,03+72,09%
TOUST. Rowe Price International Equity ETF
9,95 M USD1,12%T. Rowe Price Group, Inc.AktifPasar total0,50%889,92 M USD33,47 USD−0,59%1,14+28,25%
XEFiShares Core MSCI EAFE IMI Index ETF
9,04 M USD0,09%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
9,04 M USD0,09%BlackRock, Inc.PasifPasar total0,22%73,89 M USD32,37 USD−0,46%2,90+81,38%
FLJPFranklin FTSE Japan ETF
8,94 M USD0,38%Franklin Resources, Inc.PasifPasar total0,09%2,39 B USD34,78 USD−0,60%2,38+74,64%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8,38 M USD0,10%Deutsche Bank AGPasifPasar total0,35%8,03 B USD46,06 USD−0,04%0,47+70,05%
DFAIDimensional International Core Equity Market ETF
8,2 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,18%11,62 B USD36,06 USD−0,61%1,02+69,80%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)8,16 M USD0,47%BlackRock, Inc.PasifPasar total0,12%1,75 B USD1.530,5 GBX−0,23%2,31+33,77%
VGSVanguard MSCI Index International Shares ETF
8,15 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,18%—150,15 AUD+0,13%0,73+83,23%
IXNiShares Global Tech ETF
7,69 M USD0,12%BlackRock, Inc.PasifTeknologi informasi0,39%6,23 B USD101,77 USD−0,65%0,79+136,34%
ZEABMO MSCI EAFE Index ETF
7,54 M USD0,10%Bank of MontrealPasifPasar total0,28%7,88 B USD27,32 CAD−0,15%0,65+80,39%
XTiShares Future Exponential Technologies ETF
7,43 M USD0,21%BlackRock, Inc.PasifTema0,46%3,65 B USD71,26 USD−0,16%1,06+60,72%
OP5EOssiam Bloomberg Japan PAB NR -UCITS ETF 1C (EUR)- Capitalisation
7,38 M USD2,15%BPCE SAPasifPasar total0,43%136,77 M USD149,8880 EUR+0,61%0,09+31,58%
OP5HOssiam Bloomberg Japan PAB NR -UCITS ETF H1C (EUR HEDGED)- Capitalisation
7,38 M USD2,15%BPCE SAPasifPasar total0,25%207,47 M USD200,0000 EUR+0,25%0,03+73,27%
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
7 M USD8,02%Nomura Holdings, Inc.PasifTeknologi informasi0,42%87,02 M USD2.047 JPY+0,79%1,38+25,94%
2524NZAM ETF TOPIX
6,54 M USD0,39%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,69 B USD3.244 JPY+0,93%0,21+77,48%