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Berikut adalah reksa dana dengan saham NTT Inc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di 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
1,61 B USD0,87%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%184,32 B USD3.548 JPY−0,06%0,74+85,17%
1308Nikko Exchange Traded Index Fund TOPIX
762,72 M USD0,88%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%86,2 B USD3.508 JPY+0,03%0,43+85,21%
1305iFreeETF TOPIX
751,48 M USD0,90%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%83,39 B USD3.583 JPY−0,11%0,11+84,95%
VXUSVanguard Total International Stock ETF
412,43 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%114,93 B USD75,16 USD−0,08%0,81+55,51%
VEAVanguard FTSE Developed Markets ETF
265,35 M USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%187,94 B USD61,90 USD−0,02%0,65+58,19%
IEFAiShares Core MSCI EAFE ETF
196,39 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,07%160,81 B USD88,99 USD−0,09%0,69+55,21%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
144,07 M USD1,14%
Nomura Holdings, Inc.
Pasif
Pasar total
1,00%12,57 B USD30.610 JPY−0,07%0,78+84,78%
1475iShares Core TOPIX ETF
131,59 M USD0,88%
BlackRock, Inc.
Pasif
Pasar total
0,05%14,86 B USD349,6 JPY+0,03%0,64+85,13%
DXJWisdomTree Japan Hedged Equity Fund
127,51 M USD2,61%
WisdomTree, Inc.
Pasif
Pasar total
0,48%4,85 B USD142,13 USD+0,95%0,84+130,45%
EWJiShares MSCI Japan ETF
102,49 M USD0,65%
BlackRock, Inc.
Pasif
Pasar total
0,50%15,84 B USD83,39 USD+0,25%0,53+59,28%
EFAiShares MSCI EAFE ETF
101,45 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,32%69,36 B USD95,47 USD−0,04%0,51+55,08%
1321Next Funds Nikkei 225 Exchange Traded Fund
87,79 M USD0,10%
Nomura Holdings, Inc.
Pasif
Pasar total
0,17%87 B USD52.560 JPY+0,19%0,54+91,29%
BBJPJPMorgan BetaBuilders Japan ETF
83,82 M USD0,56%
JPMorgan Chase & Co.
Pasif
Pasar total
0,19%14,9 B USD68,96 USD+0,29%0,50+60,88%
EFViShares MSCI EAFE Value ETF
78,16 M USD0,29%
BlackRock, Inc.
Pasif
Pasar total
0,33%27,24 B USD70,56 USD+0,12%0,50+72,78%
VEUVanguard FTSE All-World ex-US Index Fund
61,58 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%52,9 B USD73,19 USD−0,11%0,40+56,17%
SCHFSchwab International Equity ETF
58,05 M USD0,11%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%54 B USD24,11 USD−0,06%0,73+57,52%
VIGIVanguard International Dividend Appreciation ETF
57,56 M USD0,63%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%8,97 B USD90,40 USD−0,19%0,59+35,69%
FNDFSchwab Fundamental International Equity ETF
49,71 M USD0,26%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%19,07 B USD45,34 USD−0,05%0,75+67,66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP46,84 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,11 B USD1.123,0 GBX+0,22%1,71+71,36%
SWDAiShares Core MSCI World UCITS ETF46,84 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%126,18 B USD9.761 GBX+0,25%1,13+59,40%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
46,84 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%479,8 M USD7,2663 USD+0,18%17,49+20,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
46,84 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,73 B USD9,7998 EUR+0,22%0,34+63,85%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
45,52 M USD1,54%
Northern Trust Corp.
Pasif
Tema
0,47%3,01 B USD62,43 USD−0,09%1,21+31,58%
LVHIFranklin International Low Volatility High Dividend Index ETF
44,4 M USD1,20%
Franklin Resources, Inc.
Pasif
Pasar total
0,40%3,63 B USD36,19 USD+0,12%1,27+68,09%
1330Nikko Exchange Traded Index Fund 225
43,52 M USD0,10%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Kapitalisasi besar
0,30%42,67 B USD52.560 JPY+0,02%1,46+91,23%
1599iFreeETF JPX-Nikkei400
42,98 M USD1,19%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,18%3,63 B USD31.400 JPY+0,42%2,75+84,30%
1478iShares MSCI Japan High Dividend ETF
42,8 M USD4,74%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,21%898,72 M USD4.485 JPY+0,11%2,96+98,66%
1473One ETF TOPIX
41,89 M USD0,86%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.471 JPY−0,03%0,22+57,19%
JIREJPMorgan International Research Enhanced Equity ETF
41,65 M USD0,44%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%9,57 B USD75,25 USD−0,07%0,29+56,74%
1320iFreeETF Nikkei 225
41,61 M USD0,10%
Daiwa Securities Group, Inc.
Pasif
Kapitalisasi besar
0,16%39,3 B USD52.350 JPY+0,10%0,52+91,35%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution38,87 M USD0,67%
UBS Group AG
Pasif
Pasar total
0,12%1,07 B USD5.036 GBX+0,18%1,10+47,76%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
38,87 M USD0,67%
UBS Group AG
Pasif
Pasar total
0,12%59,57 M USD3.740,0 JPY+1,12%1,21+83,55%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
38,87 M USD0,67%
UBS Group AG
Pasif
Pasar total
0,15%134,91 M USD26,775 GBP+1,08%4,07+105,99%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
38,87 M USD0,67%
UBS Group AG
Pasif
Pasar total
0,12%3,87 B USD4.613,5 JPY+1,34%1,01+83,30%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
38,87 M USD0,67%
UBS Group AG
Pasif
Pasar total
0,15%174,24 M USD36,340 USD+0,72%0,81+107,86%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
38,87 M USD0,67%
UBS Group AG
Pasif
Pasar total
0,15%49,74 M USD32,445 EUR0,00%16,20+99,84%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
38,87 M USD0,67%
UBS Group AG
Pasif
Pasar total
0,15%329,2 M USD34,745 CHF+1,08%0,95+84,87%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
38,87 M USD0,67%
UBS Group AG
Pasif
Pasar total
0,15%179,55 M USD35,595 EUR+1,11%0,25+97,54%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
38,77 M USD1,16%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,10%3,32 B USD2.835 JPY+0,21%3,04+84,81%
0A3FiShares Core MSCI Japan IMI UCITS ETF37,52 M USD0,52%
BlackRock, Inc.
Pasif
Pasar total
0,17%22,09 M USD1.809,6 MXN+3,60%0,00+131,55%
IJPAiShares Core MSCI Japan IMI UCITS ETF37,52 M USD0,52%
BlackRock, Inc.
Pasif
Pasar total
0,12%6,92 B USD68,77 USD+0,41%0,13+59,43%
SJPDiShares Core MSCI Japan IMI UCITS ETF
37,52 M USD0,52%
BlackRock, Inc.
Pasif
Pasar total
0,12%169,52 M USD7,5581 USD+0,51%1,63+59,36%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
37,52 M USD0,52%
BlackRock, Inc.
Pasif
Pasar total
0,17%79,45 M USD12,4106 EUR+0,90%0,82+94,85%
IXUSiShares Core MSCI Total International Stock ETF
37,02 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,07%51,32 B USD84,37 USD−0,10%0,68+56,06%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C36,1 M USD0,67%
SAS Rue la Boétie
Pasif
Pasar total
0,20%11,63 M USD25,675 GBP+1,11%1,15+105,20%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
36,1 M USD0,67%
SAS Rue la Boétie
Pasif
Pasar total
0,21%191,74 M USD35,115 EUR−0,69%0,28+96,16%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
36,1 M USD0,67%
SAS Rue la Boétie
Pasif
Pasar total
0,12%4,86 B USD19,0660 EUR+0,37%0,26+45,39%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
36,1 M USD0,67%
SAS Rue la Boétie
Pasif
Pasar total
0,13%413,54 M USD74,69 EUR−1,49%1,22+45,37%
PRAJAmundi Prime Japan UCITS ETF DR
35,96 M USD1,07%
SAS Rue la Boétie
Pasif
Pasar total
0,08%341,46 M USD30,890 EUR+0,55%1,34+45,44%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
35,96 M USD1,07%
SAS Rue la Boétie
Pasif
Pasar total
0,08%2,65 B USD31,255 EUR−1,37%1,14+45,41%
EFAViShares MSCI EAFE Min Vol Factor ETF
35,66 M USD0,70%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,15 B USD85,46 USD−0,02%0,40+45,94%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D34,62 M USD0,65%
Deutsche Bank AG
Pasif
Pasar total
0,40%171,65 M USD57,33 USD+1,11%0,04+108,11%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
34,62 M USD0,65%
Deutsche Bank AG
Pasif
Pasar total
0,40%21,21 M USD33,660 CHF+0,93%0,11+84,27%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
34,62 M USD0,65%
Deutsche Bank AG
Pasif
Pasar total
0,15%83,08 M USD57,700 EUR+0,35%0,62+10,73%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
34,62 M USD0,65%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,23 B USD86,302 EUR+0,43%1,09+45,52%
VPLVanguard FTSE Pacific ETF
34,01 M USD0,28%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,44 B USD91,58 USD+0,21%0,62+52,26%
SPDWSPDR Portfolio Developed World ex-US ETF
33,2 M USD0,10%
State Street Corp.
Pasif
Pasar total
0,03%32,93 B USD44,10 USD−0,05%1,47+57,78%
1364iShares JPX-Nikkei 400 ETF (Japan)
33 M USD1,16%
BlackRock, Inc.
Pasif
Pasar total
0,13%2,84 B USD3.154 JPY+0,19%0,24+85,05%
QTUMDefiance Quantum ETF
29,19 M USD0,92%
Defiance ETFs LLC
Pasif
Teknologi informasi
0,40%3,16 B USD114,24 USD+0,21%0,53+183,14%
IDEViShares Core MSCI International Developed Markets ETF
25,73 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,04%23,8 B USD82,04 USD−0,07%1,97+57,07%
VYMIVanguard International High Dividend Yield ETF
24,84 M USD0,18%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%14,04 B USD88,19 USD+0,08%1,53+67,66%
1474One ETF JPX-Nikkei 400
23,31 M USD1,13%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%—31.170 JPY+0,16%0,03+53,93%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD21,74 M USD0,73%
BlackRock, Inc.
Pasif
Pasar total
0,30%2,6 B USD72,46 USD−0,12%0,50+29,10%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF21,74 M USD0,73%
BlackRock, Inc.
Pasif
Pasar total
0,35%82,69 M USD7,842 GBP−0,05%1,32+30,27%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
21,74 M USD0,73%
BlackRock, Inc.
Pasif
Pasar total
0,35%68,05 M USD7,166 CHF−0,47%0,50+16,43%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
21,74 M USD0,73%
BlackRock, Inc.
Pasif
Pasar total
0,30%20,22 M USD5,509 EUR−0,20%0,01+16,87%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
21,74 M USD0,73%
BlackRock, Inc.
Pasif
Pasar total
0,35%202,76 M USD8,280 EUR−0,10%0,26+24,56%
ACWViShares MSCI Global Min Vol Factor ETF
21,3 M USD0,64%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,34 B USD119,00 USD+0,02%0,41+31,47%
1651iFreeETF TOPIX High Dividend Yield 40 Index
21,12 M USD3,85%
Daiwa Securities Group, Inc.
Pasif
Hasil dividen tinggi
0,19%552,04 M USD2.582 JPY+0,31%0,63+120,90%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD20,62 M USD0,53%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%13,21 M USD67,19 USD+1,11%1,14+108,50%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD20,62 M USD0,53%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,33 B USD41,170 USD+0,50%0,22+59,98%
VJPNVanguard FTSE Japan UCITS ETF20,62 M USD0,53%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,63 B USD33,3625 GBP+0,51%0,89+47,17%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
20,62 M USD0,53%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%72,12 M USD60,10 EUR+0,99%0,28+95,58%
VTVanguard Total World Stock ETF
20,18 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%59,02 B USD141,19 USD+0,04%0,46+69,41%
1484One ETF JPX/S&P CAPEX & Human Capital Index
17,5 M USD3,43%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%—3.230 JPY+0,25%0,03+56,02%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
16,59 M USD1,38%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0,32%1,2 B USD47.520 JPY+0,15%1,16+115,64%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD16,16 M USD0,71%
BlackRock, Inc.
Pasif
Pasar total
0,15%389,36 M USD7,318 USD+0,47%17,14+57,52%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD16,16 M USD0,71%
BlackRock, Inc.
Pasif
Pasar total
0,15%1,88 B USD8,239 USD+0,31%0,35+57,49%
VWRAVanguard FTSE All-World UCITS ETF Accum USD16,06 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%30,38 B USD168,76 USD+0,19%0,78+70,25%
VWRLVanguard FTSE All-World UCITS ETF16,06 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%21,79 B USD124,12 GBP+0,19%0,78+56,62%
2524NZAM ETF TOPIX
15,69 M USD0,86%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%1,83 B USD3.469 JPY+0,58%0,04+84,83%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged15,1 M USD2,70%
WisdomTree, Inc.
Pasif
Pasar total
0,45%26,5 M USD2.751 GBX+0,90%2,23+129,00%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc15,1 M USD2,70%
WisdomTree, Inc.
Pasif
Pasar total
0,40%222,85 M USD36,74 USD+0,57%0,01+78,96%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD15,1 M USD2,70%
WisdomTree, Inc.
Pasif
Pasar total
0,48%93,29 M USD56,40 USD+1,17%3,49+131,14%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
15,1 M USD2,70%
WisdomTree, Inc.
Pasif
Pasar total
0,45%18,39 M USD48,585 CHF+2,13%0,22+106,02%
IWVUiShares Edge MSCI World Value Factor UCITS ETF14,72 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,25%197,82 M USD7,347 USD+0,52%2,51+69,73%
IWFViShares Edge MSCI World Value Factor UCITS ETF14,72 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,25%4,56 B USD4.412 GBX+0,52%3,17+56,23%
XEFiShares Core MSCI EAFE IMI Index ETF
14,59 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,23%11,52 B USD46,05 CAD−0,07%0,61+55,99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14,59 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,22%81,53 M USD33,27 USD+0,18%0,53+58,45%
JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD
14,11 M USD1,02%
JPMorgan Chase & Co.
Aktif
Pasar total
0,35%1,3 B USD22,915 EUR−0,02%1,00−1,31%
FLJPFranklin FTSE Japan ETF
13,13 M USD0,51%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%2,6 B USD35,78 USD+0,25%0,56+60,54%
VGSVanguard MSCI Index International Shares ETF
12,66 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—153,44 AUD−0,43%1,32+78,83%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12,53 M USD0,15%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,47 B USD48,55 USD+0,14%0,72+60,46%
DFAIDimensional International Core Equity Market ETF
11,99 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%12,45 B USD37,47 USD−0,01%0,55+59,12%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)11,95 M USD0,65%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,83 B USD1.598,0 GBX+0,53%1,71+47,27%
AVDEAvantis International Equity ETF
11,4 M USD0,10%
American Century Cos., Inc.
Aktif
Pasar total
0,23%11,11 B USD81,19 USD−0,04%0,56+64,62%
IVLUiShares MSCI Intl Value Factor ETF
11,29 M USD0,38%
BlackRock, Inc.
Pasif
Pasar total
0,30%2,98 B USD37,60 USD+0,15%0,54+81,97%
ZEABMO MSCI EAFE Index ETF
11,25 M USD0,14%
Bank of Montreal
Pasif
Pasar total
0,28%8,03 B USD27,87 CAD−0,07%0,43+56,24%
2849Global X Morningstar Japan High Dividend ESG ETF Units
10,39 M USD7,73%
Mirae Asset Global Investments Co., Ltd.
Pasif
Hasil dividen tinggi
0,28%134,38 M USD5.237 JPY+0,13%0,05+22,81%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
10,11 M USD0,39%
BNP Paribas SA
Pasif
Pasar total
0,17%1,88 B USD17,1090 EUR+0,38%0,58+42,23%
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