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ETF yang memegang saham Sony Group Corporation

Berikut adalah reksa dana dengan saham Sony Group Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SON1 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
6,05 B USD3,38%Nomura Holdings, Inc.PasifPasar total0,39%178,27 B USD3.306 JPY−0,18%1,29+78,64%
1308Nikko Exchange Traded Index Fund TOPIX
2,85 B USD3,36%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,24 B USD3.270 JPY+0,03%1,91+78,68%
1305iFreeETF TOPIX
2,52 B USD3,19%Daiwa Securities Group, Inc.PasifPasar total0,11%81,28 B USD3.345 JPY+0,06%0,80+78,47%
VXUSVanguard Total International Stock ETF
2,38 B USD0,44%The Vanguard Group, Inc.PasifPasar total0,05%105,25 B USD72,75 USD+0,36%0,83+71,44%
VEAVanguard FTSE Developed Markets ETF
1,51 B USD0,61%The Vanguard Group, Inc.PasifPasar total0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
1321Next Funds Nikkei 225 Exchange Traded Fund
1,33 B USD1,62%Nomura Holdings, Inc.PasifPasar total0,17%81,98 B USD46.790 JPY−0,83%0,65+78,09%
IEFAiShares Core MSCI EAFE ETF
1,23 B USD0,81%BlackRock, Inc.PasifPasar total0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
1348MAXIS TOPIX ETF
852,03 M USD3,34%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,52 B USD3.299 JPY+0,06%0,63+76,55%
EWJiShares MSCI Japan ETF
649,48 M USD4,18%BlackRock, Inc.PasifPasar total0,50%15,25 B USD80,44 USD−0,02%1,98+70,92%
1330Nikko Exchange Traded Index Fund 225
647,9 M USD1,64%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%39,81 B USD46.930 JPY−0,57%0,63+78,04%
EFAiShares MSCI EAFE ETF
624,6 M USD0,95%BlackRock, Inc.PasifPasar total0,32%66,15 B USD92,63 USD+0,77%1,04+76,62%
1320iFreeETF Nikkei 225
556,73 M USD1,61%Daiwa Securities Group, Inc.PasifKapitalisasi besar0,16%36,71 B USD46.640 JPY−0,74%1,02+76,37%
BBJPJPMorgan BetaBuilders Japan ETF
543,65 M USD3,86%JPMorgan Chase & Co.PasifPasar total0,19%14,04 B USD66,49 USD+0,02%1,96+72,12%
1475iShares Core TOPIX ETF
471,72 M USD3,40%BlackRock, Inc.PasifPasar total0,05%13,86 B USD326,3 JPY+0,06%2,01+78,71%
SCHFSchwab International Equity ETF
373,54 M USD0,74%The Charles Schwab Corp.PasifPasar total0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
VEUVanguard FTSE All-World ex-US Index Fund
358,83 M USD0,50%The Vanguard Group, Inc.PasifPasar total0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
VIGIVanguard International Dividend Appreciation ETF
304,58 M USD3,43%The Vanguard Group, Inc.PasifPasar total0,10%8,72 B USD88,55 USD+0,49%0,40+49,84%
1346MAXIS Nikkei 225 ETF
303,3 M USD1,62%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%18,91 B USD46.930 JPY−0,78%3,15+76,33%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP279,38 M USD0,23%BlackRock, Inc.PasifPasar total0,30%1,1 B USD1.082,0 GBX+0,28%0,98+76,25%
SWDAiShares Core MSCI World UCITS ETF279,38 M USD0,23%BlackRock, Inc.PasifPasar total0,20%119,95 B USD9.338 GBX−0,22%1,60+49,90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
279,38 M USD0,23%BlackRock, Inc.PasifPasar total0,20%448,72 M USD7,0195 USD−0,05%0,26+16,59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
279,38 M USD0,23%BlackRock, Inc.PasifPasar total0,30%1,56 B USD9,4750 EUR+0,25%0,61+68,71%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
242,91 M USD4,13%UBS Group AGPasifPasar total0,15%167,15 M USD33,230 USD−0,36%0,70+105,26%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
242,91 M USD4,13%UBS Group AGPasifPasar total0,15%46,81 M USD29,840 EUR−0,30%2,17+94,39%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
242,91 M USD4,13%UBS Group AGPasifPasar total0,12%52,98 M USD3.429,5 JPY−0,22%1,27+79,95%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
242,91 M USD4,13%UBS Group AGPasifPasar total0,15%303,87 M USD31,960 CHF−0,27%1,24+82,28%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
242,91 M USD4,13%UBS Group AGPasifPasar total0,12%3,95 B USD4.213,0 JPY−0,25%0,21+79,97%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
242,91 M USD4,13%UBS Group AGPasifPasar total0,15%124,9 M USD24,570 GBP+0,57%0,48+95,26%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution242,91 M USD4,13%UBS Group AGPasifPasar total0,12%1,05 B USD4.804 GBX−0,39%2,08+39,97%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
242,91 M USD4,13%UBS Group AGPasifPasar total0,15%138,74 M USD32,550 EUR−0,21%0,84+94,22%
IXUSiShares Core MSCI Total International Stock ETF
242,86 M USD0,50%BlackRock, Inc.PasifPasar total0,07%49,38 B USD81,83 USD+0,38%0,77+72,30%
IJPAiShares Core MSCI Japan IMI UCITS ETF225,54 M USD3,27%BlackRock, Inc.PasifPasar total0,12%6,65 B USD66,51 USD+0,05%0,50+74,72%
SJPDiShares Core MSCI Japan IMI UCITS ETF
225,54 M USD3,27%BlackRock, Inc.PasifPasar total0,12%198,09 M USD7,2788 USD−0,89%4,48+74,64%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
225,54 M USD3,27%BlackRock, Inc.PasifPasar total0,17%57,21 M USD11,4161 EUR−0,26%0,01+93,54%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD223,8 M USD8,05%Deutsche Bank AGPasifTema0,20%2,78 B USD27,380 USD−0,02%0,22+71,76%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc223,13 M USD4,07%SAS Rue la BoétiePasifPasar total0,20%11,08 M USD23,385 GBP−0,13%0,39+100,56%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
223,13 M USD4,07%SAS Rue la BoétiePasifPasar total0,21%176,86 M USD32,710 EUR−0,20%1,10+92,27%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
223,13 M USD4,07%SAS Rue la BoétiePasifPasar total0,12%4,95 B USD18,2340 EUR−0,29%0,35+43,19%
NADAAmundi Core MSCI Japan UCITS ETF Dist
223,13 M USD4,07%SAS Rue la BoétiePasifPasar total0,13%318,25 M USD72,78 EUR−0,26%0,36+43,17%
SPDWSPDR Portfolio Developed World ex-US ETF
203,37 M USD0,68%State Street Corp.PasifPasar total0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
197,41 M USD1,58%Nomura Holdings, Inc.PasifPasar total1,00%12,44 B USD28.710 JPY+0,09%0,31+78,45%
VPLVanguard FTSE Pacific ETF
195,15 M USD1,75%The Vanguard Group, Inc.PasifPasar total0,07%7,9 B USD87,64 USD+0,07%0,69+64,09%
EFGiShares MSCI EAFE Growth ETF
185,22 M USD1,90%BlackRock, Inc.PasifPasar total0,36%9,59 B USD112,56 USD+0,48%0,11+59,05%
XMK9Xtrackers MSCI Japan UCITS ETF
173,25 M USD4,18%Deutsche Bank AGPasifPasar total0,40%661,49 M USD45,670 EUR−0,09%11,20+91,67%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
173,25 M USD4,18%Deutsche Bank AGPasifPasar total0,40%19,36 M USD30,935 CHF+0,24%0,02+81,34%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D173,25 M USD4,18%Deutsche Bank AGPasifPasar total0,40%149,74 M USD52,18 USD−0,25%0,76+104,80%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
173,25 M USD4,18%Deutsche Bank AGPasifPasar total0,20%3,26 B USD82,454 EUR−0,26%0,99+43,31%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
173,25 M USD4,18%Deutsche Bank AGPasifPasar total0,15%81,36 M USD55,608 EUR−0,19%0,86+6,57%
1329iShares Core Nikkei 225 ETF
171,78 M USD1,64%BlackRock, Inc.PasifPasar total0,05%10,48 B USD4.698 JPY−0,57%1,06+76,90%
IDEViShares Core MSCI International Developed Markets ETF
155,41 M USD0,71%BlackRock, Inc.PasifPasar total0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
1473One ETF TOPIX
149,03 M USD3,34%Asset Management One Co., Ltd.PasifPasar total0,08%—3.236 JPY−0,31%6,93+58,04%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD121,12 M USD3,26%The Vanguard Group, Inc.PasifPasar total0,20%16,11 M USD61,49 USD+0,06%0,01+107,22%
VJPNVanguard FTSE Japan UCITS ETF121,12 M USD3,26%The Vanguard Group, Inc.PasifPasar total0,15%2,5 B USD32,0175 GBP−0,43%0,52+42,86%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD121,12 M USD3,26%The Vanguard Group, Inc.PasifPasar total0,15%1,21 B USD39,775 USD+0,03%0,30+75,06%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
121,12 M USD3,26%The Vanguard Group, Inc.PasifPasar total0,20%78,04 M USD55,21 EUR−0,22%0,77+94,03%
VTVanguard Total World Stock ETF
114,1 M USD0,17%The Vanguard Group, Inc.PasifPasar total0,06%54,19 B USD136,86 USD+0,54%1,02+79,15%
ESGDiShares ESG Aware MSCI EAFE ETF
113,23 M USD1,13%BlackRock, Inc.PasifPasar total0,21%10,05 B USD92,30 USD+0,78%0,82+75,64%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
111,59 M USD3,54%SAS Rue la BoétiePasifPasar total0,08%2,45 B USD30,585 EUR−0,08%0,14+43,55%
PRAJAmundi Prime Japan UCITS ETF DR
111,59 M USD3,54%SAS Rue la BoétiePasifPasar total0,08%280,11 M USD29,730 EUR−0,05%0,34+43,59%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD108 M USD5,61%BlackRock, Inc.PasifTema0,15%519,33 M USD7,368 USD+0,05%0,10+70,38%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
108 M USD5,61%BlackRock, Inc.PasifTema0,15%1,4 B USD6,976 EUR−0,26%0,40+42,18%
JIREJPMorgan International Research Enhanced Equity ETF
106,73 M USD1,27%JPMorgan Chase & Co.AktifPasar total0,24%8,46 B USD72,99 USD+0,90%0,91+77,99%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
103,98 M USD1,42%JPMorgan Chase & Co.AktifPasar total0,47%7,33 B USD67,33 USD+0,55%1,40+12,37%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
103,75 M USD4,34%BNP Paribas SAPasifPasar total0,17%72,18 M USD22,2717 EUR+0,37%0,66+94,63%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
103,75 M USD4,34%BNP Paribas SAPasifPasar total0,17%1,98 B USD16,4314 EUR−0,23%0,54+44,49%
DIHPDimensional International High Profitability ETF
103,32 M USD2,29%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,52 B USD30,07 USD+0,37%0,90+20,65%
1593MAXIS JPX-Nikkei Index 400 ETF
99,9 M USD1,58%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,34 B USD29.485 JPY+0,51%2,26+78,32%
DFAIDimensional International Core Equity Market ETF
93,55 M USD0,82%Dimensional Holdings, Inc.AktifPasar total0,18%11,46 B USD36,07 USD+0,67%0,91+71,38%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD89,67 M USD4,50%BlackRock, Inc.PasifPasar total0,15%369,18 M USD7,062 USD+0,04%0,00+72,99%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD89,67 M USD4,50%BlackRock, Inc.PasifPasar total0,15%1,63 B USD7,954 USD−0,02%4,02+72,96%
FNDFSchwab Fundamental International Equity ETF
89,36 M USD0,51%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,64 B USD42,83 USD+0,49%5,61+87,71%
VWRAVanguard FTSE All-World UCITS ETF Accum USD86,55 M USD0,19%The Vanguard Group, Inc.PasifPasar total0,22%26,97 B USD162,72 USD+0,17%5,34+81,06%
VWRLVanguard FTSE All-World UCITS ETF86,55 M USD0,19%The Vanguard Group, Inc.PasifPasar total0,22%20,98 B USD118,89 GBP−0,28%0,86+47,75%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
86,04 M USD0,85%BlackRock, Inc.PasifPasar total1,00%114,52 M USD6,970 CHF+0,65%0,31+44,57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
86,04 M USD0,85%BlackRock, Inc.PasifPasar total1,00%62,03 M USD8,274 USD+2,07%1,59+66,32%
SUWSiShares MSCI World SRI UCITS ETF86,04 M USD0,85%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,245 USD+0,44%0,28+66,59%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP86,04 M USD0,85%BlackRock, Inc.PasifPasar total1,00%112,08 M USD7,868 GBP+0,50%2,91+60,20%
2B7KiShares MSCI World SRI UCITS ETF
86,04 M USD0,85%BlackRock, Inc.PasifPasar total0,30%7,7 B USD11,758 EUR+0,15%1,83+37,23%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
86,04 M USD0,85%BlackRock, Inc.PasifPasar total1,00%532,51 M USD7,441 EUR+0,35%1,66+53,57%
XEFiShares Core MSCI EAFE IMI Index ETF
82,41 M USD0,80%BlackRock, Inc.PasifPasar total0,23%10,33 B USD45,03 CAD+0,63%0,69+81,39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
82,41 M USD0,80%BlackRock, Inc.PasifPasar total0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
FLJPFranklin FTSE Japan ETF
80,28 M USD3,38%Franklin Resources, Inc.PasifPasar total0,09%2,37 B USD34,69 USD+0,09%1,11+75,85%
2641Global X Japan Global Leaders ESG ETF Units
76,41 M USD10,41%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,28%732,34 M USD3.708 JPY+0,57%0,14+101,48%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
73,82 M USD0,92%Deutsche Bank AGPasifPasar total0,35%8 B USD46,23 USD+0,43%0,74+70,88%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)71,97 M USD4,12%BlackRock, Inc.PasifPasar total0,12%1,75 B USD1.526,0 GBX−0,46%4,59+39,36%
VGSVanguard MSCI Index International Shares ETF
69,19 M USD0,22%The Vanguard Group, Inc.PasifPasar total0,18%—150,38 AUD+0,15%0,63+83,50%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST67,38 M USD5,11%SAS Rue la BoétiePasifPasar total0,08%449,84 M USD11,850 GBP−0,35%5,26+12,02%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
67,38 M USD5,11%SAS Rue la BoétiePasifPasar total0,45%304,18 M USD286,73 EUR−0,63%2,24+37,46%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
64,1 M USD0,99%UBS Group AGPasifPasar total0,22%1,82 B USD36,345 USD−1,05%0,56+78,09%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
64,1 M USD0,99%UBS Group AGPasifPasar total0,22%4,68 B USD154,48 EUR+0,23%0,88+45,62%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
63,59 M USD5,47%UBS Group AGPasifPasar total0,28%1,05 B USD72,51 EUR+0,33%1,11+21,37%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
63,59 M USD5,47%UBS Group AGPasifPasar total0,28%101,47 M USD10,788 EUR−0,06%2,18+21,37%
IMTMiShares MSCI Intl Momentum Factor ETF
63,26 M USD1,91%BlackRock, Inc.PasifPasar total0,30%3,31 B USD47,47 USD+1,09%0,58+87,51%
ZEABMO MSCI EAFE Index ETF
62,52 M USD0,81%Bank of MontrealPasifPasar total0,28%7,73 B USD27,40 CAD+0,66%0,72+79,95%
2524NZAM ETF TOPIX
55,67 M USD3,32%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,68 B USD3.252 JPY+0,25%0,26+78,40%
BBINJPMorgan BetaBuilders International Equity ETF
55,65 M USD0,95%JPMorgan Chase & Co.PasifPasar total0,07%5,86 B USD69,52 USD+0,81%1,20+77,30%
XDWGXtrackers MSCI World UCITS ETF55,3 M USD0,23%Deutsche Bank AGPasifPasar total0,29%540,67 M USD27,44 GBP+0,40%0,02+78,51%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
55,3 M USD0,23%Deutsche Bank AGPasifPasar total0,17%330,36 M USD12,2035 EUR+0,27%0,65+11,92%
XZWEXtrackers MSCI World ESG UCITS ETF
55,3 M USD0,23%Deutsche Bank AGPasifTema0,30%725,6 M USD78,99 EUR+0,23%0,23+72,46%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
55,3 M USD0,23%Deutsche Bank AGPasifTema0,25%368,87 M USD8,598 EUR+0,07%0,03+0,84%