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SMC Corporation

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Berikut adalah reksa dana dengan saham SMC Corporation, 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
618,48 M USD0,33%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%186,16 B USD3.553 JPY−1,47%0,62+88,85%
1321Next Funds Nikkei 225 Exchange Traded Fund
322,83 M USD0,37%
Nomura Holdings, Inc.
Pasif
Pasar total
0,17%87,31 B USD51.420 JPY−1,25%1,03+92,30%
1308Nikko Exchange Traded Index Fund TOPIX
294,04 M USD0,33%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%86,21 B USD3.507 JPY−1,32%0,46+85,87%
VXUSVanguard Total International Stock ETF
282,53 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%116,03 B USD75,87 USD+0,34%1,18+54,49%
1305iFreeETF TOPIX
265,09 M USD0,32%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%84,32 B USD3.587 JPY−1,29%0,33+88,57%
VEAVanguard FTSE Developed Markets ETF
183,29 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%190,41 B USD62,84 USD+0,58%1,36+56,97%
1330Nikko Exchange Traded Index Fund 225
160,1 M USD0,37%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Kapitalisasi besar
0,30%42,23 B USD51.470 JPY−1,44%0,98+90,45%
1320iFreeETF Nikkei 225
141,19 M USD0,36%
Daiwa Securities Group, Inc.
Pasif
Kapitalisasi besar
0,16%39,53 B USD51.240 JPY−1,35%0,70+92,08%
IEFAiShares Core MSCI EAFE ETF
139,73 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,07%162,88 B USD90,43 USD+0,59%1,01+53,79%
BOTZGlobal X Robotics & Artificial Intelligence ETF
116,19 M USD3,68%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,68%3,17 B USD36,14 USD−0,66%0,83+67,92%
1348MAXIS TOPIX ETF
84,15 M USD0,31%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%26,73 B USD3.537 JPY−1,26%0,16+86,54%
1346MAXIS Nikkei 225 ETF
72,21 M USD0,36%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%20,31 B USD51.480 JPY−1,38%0,57+92,10%
EWJiShares MSCI Japan ETF
71,37 M USD0,45%
BlackRock, Inc.
Pasif
Pasar total
0,50%15,88 B USD84,87 USD+1,04%0,95+57,40%
EFAiShares MSCI EAFE ETF
71,16 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,32%70,3 B USD97,09 USD+0,61%1,33+53,74%
BBJPJPMorgan BetaBuilders Japan ETF
62,47 M USD0,42%
JPMorgan Chase & Co.
Pasif
Pasar total
0,19%14,94 B USD70,31 USD+1,14%1,95+65,78%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
60 M USD0,47%
Nomura Holdings, Inc.
Pasif
Pasar total
1,00%12,73 B USD30.600 JPY−1,58%0,47+88,70%
EFViShares MSCI EAFE Value ETF
54,58 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,33%27,77 B USD72,44 USD+0,84%1,08+73,16%
1475iShares Core TOPIX ETF
50,69 M USD0,33%
BlackRock, Inc.
Pasif
Pasar total
0,05%15,22 B USD349,9 JPY−1,38%0,42+88,80%
SCHFSchwab International Equity ETF
42,95 M USD0,08%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%54,48 B USD23,81 USD+0,63%1,90+56,66%
VEUVanguard FTSE All-World ex-US Index Fund
42,04 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%53,65 B USD73,94 USD+0,38%1,25+55,16%
1329iShares Core Nikkei 225 ETF
33,83 M USD0,37%
BlackRock, Inc.
Pasif
Pasar total
0,05%9,07 B USD5.153 JPY−1,34%0,38+92,67%
SWDAiShares Core MSCI World UCITS ETF31,28 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%126,5 B USD9.707 GBX+0,10%0,48+58,23%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP31,28 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,12 B USD1.120,5 GBX+0,27%1,68+69,68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
31,28 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%480,51 M USD7,2720 USD+0,32%0,54+21,49%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
31,28 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,76 B USD9,7496 EUR−0,27%1,17+62,19%
1593MAXIS JPX-Nikkei Index 400 ETF
30,01 M USD0,45%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,08%6,68 B USD31.630 JPY−1,37%0,59+88,59%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD28,26 M USD0,91%
Deutsche Bank AG
Pasif
Tema
0,20%3,12 B USD28,460 USD−0,19%9,05+56,20%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution27,34 M USD0,46%
UBS Group AG
Pasif
Pasar total
0,12%1,15 B USD5.097 GBX+1,08%0,03+48,62%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
27,34 M USD0,46%
UBS Group AG
Pasif
Pasar total
0,12%58,16 M USD3.772,0 JPY+1,02%2,28+84,07%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
27,34 M USD0,46%
UBS Group AG
Pasif
Pasar total
0,15%173,94 M USD36,585 USD+0,74%1,44+108,70%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
27,34 M USD0,46%
UBS Group AG
Pasif
Pasar total
0,15%50,07 M USD32,460 EUR+0,11%0,35+95,86%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
27,34 M USD0,46%
UBS Group AG
Pasif
Pasar total
0,12%3,88 B USD4.633,0 JPY+0,86%0,60+84,09%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
27,34 M USD0,46%
UBS Group AG
Pasif
Pasar total
0,15%136,23 M USD27,165 GBP+1,29%0,15+106,51%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
27,34 M USD0,46%
UBS Group AG
Pasif
Pasar total
0,15%330,78 M USD34,730 CHF+0,27%1,28+85,60%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
27,34 M USD0,46%
UBS Group AG
Pasif
Pasar total
0,15%182,07 M USD35,800 EUR+1,00%0,24+98,38%
IXUSiShares Core MSCI Total International Stock ETF
26,77 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,07%51,82 B USD85,15 USD+0,31%0,79+55,00%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C25,94 M USD0,47%
SAS Rue la Boétie
Pasif
Pasar total
0,20%11,84 M USD25,870 GBP+1,00%0,33+106,15%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
25,94 M USD0,47%
SAS Rue la Boétie
Pasif
Pasar total
0,21%190,31 M USD35,345 EUR+1,00%0,44+97,03%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
25,94 M USD0,47%
SAS Rue la Boétie
Pasif
Pasar total
0,12%4,82 B USD19,1570 EUR+0,94%0,36+45,67%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
25,94 M USD0,47%
SAS Rue la Boétie
Pasif
Pasar total
0,13%406,38 M USD75,15 EUR+1,06%0,39+45,65%
IJPAiShares Core MSCI Japan IMI UCITS ETF25,93 M USD0,37%
BlackRock, Inc.
Pasif
Pasar total
0,12%6,82 B USD69,81 USD+1,22%0,25+56,97%
SJPDiShares Core MSCI Japan IMI UCITS ETF
25,93 M USD0,37%
BlackRock, Inc.
Pasif
Pasar total
0,12%169,51 M USD7,6635 USD+1,15%1,30+56,90%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
25,93 M USD0,37%
BlackRock, Inc.
Pasif
Pasar total
0,17%81,59 M USD12,4755 EUR+0,87%0,33+93,04%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD25,24 M USD1,29%
BlackRock, Inc.
Pasif
Tema
0,15%531,73 M USD7,762 USD+1,37%0,01+52,42%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
25,24 M USD1,29%
BlackRock, Inc.
Pasif
Tema
0,15%1,4 B USD7,357 EUR+1,04%0,54+39,13%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D24,37 M USD0,46%
Deutsche Bank AG
Pasif
Pasar total
0,40%171,86 M USD57,80 USD+1,02%0,16+108,94%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
24,37 M USD0,46%
Deutsche Bank AG
Pasif
Pasar total
0,40%21,45 M USD33,400 CHF−0,77%0,45+82,50%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
24,37 M USD0,46%
Deutsche Bank AG
Pasif
Pasar total
0,15%82,83 M USD58,054 EUR+1,08%1,38+11,17%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
24,37 M USD0,46%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,24 B USD86,784 EUR+1,08%0,48+45,01%
VPLVanguard FTSE Pacific ETF
24,32 M USD0,19%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,49 B USD92,32 USD+0,71%0,76+50,40%
SPDWSPDR Portfolio Developed World ex-US ETF
22,7 M USD0,07%
State Street Corp.
Pasif
Pasar total
0,03%33,15 B USD44,78 USD+0,58%0,83+56,83%
ROBOROBO Global Robotics & Automation Index ETF
20,15 M USD1,54%
Cottonwood ETF Holdings LLC
Pasif
Tema
0,95%1,32 B USD70,03 USD−0,60%0,58+43,79%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST20 M USD1,41%
SAS Rue la Boétie
Pasif
Pasar total
0,08%420,03 M USD12,332 GBP+1,21%1,12+17,08%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
20 M USD1,41%
SAS Rue la Boétie
Pasif
Pasar total
0,45%342,65 M USD300,85 EUR+1,16%1,06+37,91%
IDEViShares Core MSCI International Developed Markets ETF
17,48 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,12 B USD83,39 USD+0,54%0,88+56,03%
1599iFreeETF JPX-Nikkei400
16,62 M USD0,46%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,18%3,68 B USD31.400 JPY−1,07%0,31+88,09%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
16,2 M USD0,48%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,10%3,33 B USD2.832 JPY−1,29%0,08+85,80%
1473One ETF TOPIX
16,09 M USD0,33%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.471 JPY−1,62%0,24+57,19%
PRAJAmundi Prime Japan UCITS ETF DR
14,14 M USD0,42%
SAS Rue la Boétie
Pasif
Pasar total
0,08%341,31 M USD31,110 EUR+1,22%6,07+45,74%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
14,14 M USD0,42%
SAS Rue la Boétie
Pasif
Pasar total
0,08%2,6 B USD31,460 EUR+1,19%0,43+45,71%
VTVanguard Total World Stock ETF
14 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%59,88 B USD141,22 USD0,00%1,23+67,13%
1364iShares JPX-Nikkei 400 ETF (Japan)
13,8 M USD0,48%
BlackRock, Inc.
Pasif
Pasar total
0,13%2,9 B USD3.148 JPY−1,44%0,28+88,98%
VJPNVanguard FTSE Japan UCITS ETF13,65 M USD0,35%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,63 B USD33,7675 GBP+1,05%0,66+48,79%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD13,65 M USD0,35%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,33 B USD41,825 USD+1,16%0,50+63,96%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD13,65 M USD0,35%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%13,21 M USD67,75 USD+1,02%0,11+112,60%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
13,65 M USD0,35%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%73,43 M USD60,47 EUR+1,04%23,07+99,38%
FNDFSchwab Fundamental International Equity ETF
13,27 M USD0,07%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%19,27 B USD44,77 USD+0,63%1,28+67,32%
ROBOL&G ROBO Global Robotics and Automation UCITS ETF USD Class A12,76 M USD1,63%
Legal & General Group Plc
Pasif
Tema
0,80%793,61 M USD28,40 USD−0,26%1,39+44,39%
1369One ETF Nikkei225
12,41 M USD0,36%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,16%—49.950 JPY−1,32%2,22+47,16%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
11,43 M USD0,43%
BNP Paribas SA
Pasif
Pasar total
0,17%157,35 M USD24,3937 EUR+0,86%0,23+98,49%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
11,43 M USD0,43%
BNP Paribas SA
Pasif
Pasar total
0,17%1,86 B USD17,2080 EUR+0,97%0,48+42,23%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD11,14 M USD0,51%
BlackRock, Inc.
Pasif
Pasar total
0,15%389,46 M USD7,388 USD+1,21%0,00+53,84%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD11,14 M USD0,51%
BlackRock, Inc.
Pasif
Pasar total
0,15%1,8 B USD8,398 USD+1,30%0,48+55,10%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10,18 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,22%83,05 M USD33,74 USD+0,39%0,81+57,27%
XEFiShares Core MSCI EAFE IMI Index ETF
10,18 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,23%11,66 B USD46,50 CAD+0,52%0,88+54,95%
FEGEFirst Eagle Global Equity ETF
10,04 M USD1,23%
BCP CC Holdings LP
Aktif
Pasar total
0,50%820,65 M USD46,31 USD−0,02%0,81+32,93%
1474One ETF JPX-Nikkei 400
9,71 M USD0,46%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%—31.620 JPY−0,32%2,62+53,93%
FLJPFranklin FTSE Japan ETF
9,68 M USD0,37%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%2,6 B USD36,46 USD+1,14%0,64+59,15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9,12 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%30,73 B USD168,70 USD+0,39%2,26+73,94%
VWRLVanguard FTSE All-World UCITS ETF9,12 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%21,93 B USD123,48 GBP+0,15%0,96+57,85%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8,83 M USD0,10%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,49 B USD48,96 USD+0,55%0,53+60,02%
FEOEFirst Eagle Overseas Equity ETF
8,76 M USD1,86%
BCP CC Holdings LP
Aktif
Pasar total
0,50%470,48 M USD48,49 USD+0,19%0,88+39,98%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)8,54 M USD0,46%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,83 B USD1.615,5 GBX+1,00%0,96+47,19%
VGSVanguard MSCI Index International Shares ETF
8,34 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—152,93 AUD−0,56%1,22+77,15%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
8,24 M USD0,38%
Deutsche Bank AG
Pasif
Pasar total
0,09%1,77 B USD28,400 EUR+0,64%0,70+49,88%
XDJEXtrackers Nikkei 225 UCITS ETF
8,24 M USD0,38%
Deutsche Bank AG
Pasif
Pasar total
0,19%159,17 M USD75,18 EUR+0,60%0,88+102,63%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
8,24 M USD0,38%
Deutsche Bank AG
Pasif
Pasar total
0,09%259,46 M USD90,25 EUR+0,76%1,45+49,86%
ZEABMO MSCI EAFE Index ETF
7,65 M USD0,10%
Bank of Montreal
Pasif
Pasar total
0,28%8,19 B USD28,17 CAD+0,64%0,66+55,14%
RBTZBetaShares Global Robotics & Artificial Intelligence ETF
7,45 M USD3,64%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0,57%217,12 M USD15,14 AUD−2,01%0,69+72,96%
DFAIDimensional International Core Equity Market ETF
7,44 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%12,67 B USD38,08 USD+0,58%1,55+58,43%
XDWGXtrackers MSCI World UCITS ETF6,32 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,29%655,35 M USD28,44 GBP+0,28%142,54+69,63%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
6,32 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,17%42,61 M USD11,498 CHF−0,83%0,92+13,56%
XDWLXtrackers MSCI World UCITS ETF
6,32 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,23 B USD100,475 EUR−0,02%3,56+55,42%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6,32 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,17%364,41 M USD12,6155 EUR+0,34%2,30+16,00%
XDWDXtrackers MSCI World UCITS ETF
6,32 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,12%18,88 B USD120,720 EUR−0,19%2,18+55,21%
BBINJPMorgan BetaBuilders International Equity ETF
6,14 M USD0,10%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,05 B USD73,47 USD+0,92%0,45+61,64%
2524NZAM ETF TOPIX
6,06 M USD0,33%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%1,85 B USD3.516 JPY−0,14%0,31+88,49%
CSJP.JPYiShares MSCI Japan UCITS ETF
5,85 M USD0,46%
BlackRock, Inc.
Pasif
Pasar total
0,48%1,25 B USD39.085 JPY+1,20%0,93+82,39%
BINVBrandes International ETF
5,47 M USD1,66%
Brandes Worldwide Holdings LP
Aktif
Pasar total
0,70%369,46 M USD40,14 USD−0,12%0,21+34,22%
ACWIiShares MSCI ACWI ETF
5,42 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,32%24,66 B USD141,80 USD+0,02%0,66+68,57%
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