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ETF yang memegang saham Resonac Holdings Corporation

Berikut adalah reksa dana dengan saham Resonac Holdings Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SWD 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
200,78 M USD0,11%Nomura Holdings, Inc.PasifPasar total0,39%178,27 B USD3.306 JPY−0,18%1,29+78,64%
1308Nikko Exchange Traded Index Fund TOPIX
91,93 M USD0,11%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,24 B USD3.270 JPY+0,03%1,91+78,68%
1305iFreeETF TOPIX
67,47 M USD0,09%Daiwa Securities Group, Inc.PasifPasar total0,11%81,28 B USD3.345 JPY+0,06%0,80+78,47%
VEAVanguard FTSE Developed Markets ETF
42,55 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
IEFAiShares Core MSCI EAFE ETF
41,91 M USD0,03%BlackRock, Inc.PasifPasar total0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
1321Next Funds Nikkei 225 Exchange Traded Fund
31,43 M USD0,04%Nomura Holdings, Inc.PasifPasar total0,17%81,98 B USD46.790 JPY−0,83%0,65+78,09%
1348MAXIS TOPIX ETF
27,47 M USD0,11%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,52 B USD3.299 JPY+0,06%0,63+76,55%
DFIVDimensional International Value ETF
24,23 M USD0,18%Dimensional Holdings, Inc.AktifPasar total0,27%13,76 B USD46,16 USD+0,94%0,73+99,32%
SCZiShares MSCI EAFE Small-Cap ETF
20,02 M USD0,19%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,66 B USD76,20 USD+0,66%1,29+67,25%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
19,92 M USD0,16%Nomura Holdings, Inc.PasifPasar total1,00%12,44 B USD28.710 JPY+0,09%0,31+78,45%
1475iShares Core TOPIX ETF
15,7 M USD0,11%BlackRock, Inc.PasifPasar total0,05%13,86 B USD326,3 JPY+0,06%2,01+78,71%
1330Nikko Exchange Traded Index Fund 225
14,88 M USD0,04%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%39,81 B USD46.930 JPY−0,57%0,63+78,04%
SCHFSchwab International Equity ETF
13,59 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
FNDFSchwab Fundamental International Equity ETF
11,27 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,64 B USD42,83 USD+0,49%5,61+87,71%
1320iFreeETF Nikkei 225
10,6 M USD0,03%Daiwa Securities Group, Inc.PasifKapitalisasi besar0,16%36,71 B USD46.640 JPY−0,74%1,02+76,37%
1593MAXIS JPX-Nikkei Index 400 ETF
9,79 M USD0,15%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,34 B USD29.485 JPY+0,51%2,26+78,32%
DFICDimensional International Core Equity 2 ETF
8,33 M USD0,08%Dimensional Holdings, Inc.AktifPasar total0,23%10,51 B USD32,59 USD+0,68%0,87+26,45%
IJPAiShares Core MSCI Japan IMI UCITS ETF7,56 M USD0,11%BlackRock, Inc.PasifPasar total0,12%6,64 B USD66,51 USD+0,05%0,50+74,72%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7,56 M USD0,11%BlackRock, Inc.PasifPasar total0,12%197,77 M USD7,2788 USD−0,89%4,48+74,64%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7,56 M USD0,11%BlackRock, Inc.PasifPasar total0,17%57,47 M USD11,4161 EUR−0,26%0,01+93,54%
1346MAXIS Nikkei 225 ETF
6,97 M USD0,04%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%18,91 B USD46.930 JPY−0,78%3,15+76,33%
SPDWSPDR Portfolio Developed World ex-US ETF
6,31 M USD0,02%State Street Corp.PasifPasar total0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
VPLVanguard FTSE Pacific ETF
5,52 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,07%7,9 B USD87,64 USD+0,07%0,69+64,09%
IDEViShares Core MSCI International Developed Markets ETF
5,43 M USD0,02%BlackRock, Inc.PasifPasar total0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
DFAIDimensional International Core Equity Market ETF
5,2 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,18%11,46 B USD36,07 USD+0,67%0,91+71,38%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5,04 M USD0,16%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,22 B USD2.619 JPY−0,23%2,06+78,53%
DIHPDimensional International High Profitability ETF
4,99 M USD0,11%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,52 B USD30,07 USD+0,37%0,90+20,65%
1473One ETF TOPIX
4,95 M USD0,11%Asset Management One Co., Ltd.PasifPasar total0,08%—3.236 JPY−0,31%6,93+58,04%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,74 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,29%9,43 B USD31,11 USD+0,39%0,89+79,22%
1364iShares JPX-Nikkei 400 ETF (Japan)
4,62 M USD0,16%BlackRock, Inc.PasifPasar total0,13%2,86 B USD2.924 JPY+0,21%3,78+78,69%
DXJWisdomTree Japan Hedged Equity Fund
4,59 M USD0,12%WisdomTree, Inc.PasifPasar total0,48%3,91 B USD129,82 USD+0,02%0,78+129,66%
WSMLiShares MSCI World Small Cap UCITS ETF4,24 M USD0,07%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,49 B USD8,727 USD+0,69%1,36+58,32%
1599iFreeETF JPX-Nikkei400
4,24 M USD0,12%Daiwa Securities Group, Inc.PasifPasar total0,18%3,5 B USD29.035 JPY−0,07%11,74+77,84%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4,07 M USD0,13%SAS Rue la BoétiePasifPasar total0,08%2,45 B USD30,585 EUR−0,08%0,14+43,55%
PRAJAmundi Prime Japan UCITS ETF DR
4,07 M USD0,13%SAS Rue la BoétiePasifPasar total0,08%280,11 M USD29,730 EUR−0,05%0,34+43,59%
1329iShares Core Nikkei 225 ETF
4,06 M USD0,04%BlackRock, Inc.PasifPasar total0,05%10,48 B USD4.698 JPY−0,57%1,06+76,90%
00941Ctbc Upstream Semiconductor Etf
3,61 M USD0,90%CTBC Financial Holding Co., Ltd.PasifTeknologi informasi1,10%—15,14 TWD−1,24%1,00—
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3,42 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,15%1,21 B USD39,775 USD+0,03%0,30+75,06%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3,42 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,20%16,11 M USD61,49 USD+0,06%0,01+107,22%
VJPNVanguard FTSE Japan UCITS ETF3,42 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,15%2,5 B USD32,0175 GBP−0,43%0,52+42,86%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3,42 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,20%78,04 M USD55,21 EUR−0,22%0,77+94,03%
1474One ETF JPX-Nikkei 400
3,21 M USD0,16%Asset Management One Co., Ltd.PasifPasar total0,17%—28.875 JPY0,00%0,42+54,88%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,21 M USD0,03%BlackRock, Inc.PasifPasar total0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
XEFiShares Core MSCI EAFE IMI Index ETF
3,21 M USD0,03%BlackRock, Inc.PasifPasar total0,23%10,33 B USD45,03 CAD+0,63%0,69+81,39%
FLJPFranklin FTSE Japan ETF
2,7 M USD0,11%Franklin Resources, Inc.PasifPasar total0,09%2,37 B USD34,69 USD+0,09%1,11+75,85%
ISJPiShares MSCI Japan Small Cap UCITS ETF2,47 M USD0,51%BlackRock, Inc.PasifKapitalisasi kecil0,58%483,89 M USD3.827 GBX+0,08%0,23+36,71%
2524NZAM ETF TOPIX
1,85 M USD0,11%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,68 B USD3.252 JPY+0,25%0,26+78,40%
AVDEAvantis International Equity ETF
1,68 M USD0,02%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD78,31 USD+0,82%0,36+84,76%
IPACiShares Core MSCI Pacific ETF
1,39 M USD0,07%BlackRock, Inc.PasifPasar total0,09%1,89 B USD73,32 USD+0,25%0,43+63,89%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1,36 M USD0,06%Invesco Ltd.PasifPasar total0,43%2,12 B USD60,84 USD+0,58%0,79+91,10%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation1,3 M USD0,59%SAS Rue la BoétiePasifTema0,45%218,1 M USD18,246 GBP−0,62%0,08+14,82%
BATTAmplify Lithium & Battery Technology ETF
1,29 M USD1,72%Amplify Holding Co. LLCPasifTema0,59%75,21 M USD12,45 USD0,00%1,85+3,59%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,23 M USD0,08%State Street Corp.PasifKapitalisasi kecil0,47%26,54 M USD11,756 USD+0,60%0,01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,23 M USD0,08%State Street Corp.PasifKapitalisasi kecil0,47%1,52 B USD105,54 EUR+0,42%0,41+31,36%
VSGXVanguard ESG International Stock ETF
1,23 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%5,15 B USD68,52 USD+0,25%0,53+69,35%
1369One ETF Nikkei225
1,19 M USD0,04%Asset Management One Co., Ltd.PasifPasar total0,16%—45.570 JPY−0,70%1,06+48,14%
D6RDDeka Future Energy ESG UCITS ETF
1,09 M USD3,86%Deutscher Sparkassen-und Giroverband eVPasifEnergi0,55%27,89 M USD72,28 EUR−0,15%0,93+10,08%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,09 M USD0,01%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,35 B USD87,61 USD+0,81%2,31+66,26%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,09 M USD0,01%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,72 B USD58,015 GBP+0,31%1,10+35,68%
VISMVanguard MSCI International Small Cos Index ETF
1,06 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—72,65 AUD−0,27%0,45+58,32%
AVIVAvantis International Large Cap Value ETF
1,03 M USD0,12%American Century Cos., Inc.AktifKapitalisasi besar0,25%880,79 M USD67,14 USD+0,87%1,18+91,60%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
976,53 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%4,92 B USD41,10 CAD+0,49%0,84+66,25%
LGJPL&G Japan Equity UCITS ETF896,89 K USD0,12%Legal & General Group PlcPasifPasar total0,10%723,9 M USD17,098 USD+0,20%0,36+76,82%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
817,47 K USD0,11%SAS Rue la BoétiePasifKapitalisasi besar0,45%62,27 M USD259,00 EUR−0,17%1,44+91,04%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
817,47 K USD0,11%SAS Rue la BoétiePasifKapitalisasi besar0,45%530,58 M USD178,35 EUR−0,13%0,73+42,58%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
817,47 K USD0,11%SAS Rue la BoétiePasifKapitalisasi besar0,45%119,98 M USD30.750 JPY−0,02%0,02+73,74%
SCJiShares MSCI Japan Small-Cap ETF
776,83 K USD0,50%BlackRock, Inc.PasifKapitalisasi kecil0,50%155,86 M USD92,36 USD+0,58%0,49+64,51%
TPETD International Equity Index ETF
771,47 K USD0,03%The Toronto-Dominion BankPasifPasar total0,22%2,5 B USD26,61 CAD+0,76%0,64+81,13%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
751,85 K USD0,04%Deutsche Bank AGPasifPasar total0,09%221,98 M USD84,62 EUR−0,66%1,89+43,97%
XDJEXtrackers Nikkei 225 UCITS ETF
751,85 K USD0,04%Deutsche Bank AGPasifPasar total0,19%159,22 M USD67,50 EUR−0,63%0,21+93,43%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
751,85 K USD0,04%Deutsche Bank AGPasifPasar total0,09%1,64 B USD26,645 EUR−0,71%1,93+44,00%
2526NZAM ETF JPX-Nikkei400
658,31 K USD0,16%Japan Agricultural Cooperatives GroupPasifPasar total0,12%412,8 M USD29.010 JPY+0,38%0,68+78,09%
DXJFWisdomTree Japan Equity UCITS ETF AccumHedged EUR
646,13 K USD0,12%WisdomTree, Inc.PasifPasar total0,45%68,16 M USD40,875 EUR−0,04%0,50+117,12%
DXJWisdomTree Japan Equity UCITS ETF Hedged USD
646,13 K USD0,12%WisdomTree, Inc.PasifPasar total0,48%86,23 M USD34,790 EUR−0,07%25,09+88,51%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
646,13 K USD0,12%WisdomTree, Inc.PasifPasar total0,45%14,55 M USD44,930 CHF0,00%0,12+104,05%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc646,13 K USD0,12%WisdomTree, Inc.PasifPasar total0,40%219,25 M USD35,28 USD−0,94%4,79+94,84%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged646,13 K USD0,12%WisdomTree, Inc.PasifPasar total0,45%24,38 M USD2.514 GBX+0,20%0,25+126,30%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD646,13 K USD0,12%WisdomTree, Inc.PasifPasar total0,48%75,47 M USD51,45 USD+0,11%0,01+129,61%
2557SMDAM TOPIX ETF
601,99 K USD0,11%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,07%556,33 M USD3.219 JPY+0,03%1,20+1.652,70%
00876Yuanta Global NexGen Communication Innovative Technology ETF Units
510,4 K USD0,42%Yuanta Financial Holding Co. Ltd.PasifTema1,13%121,78 M USD44,35 TWD−1,11%0,10+93,43%
WSMLiShares MSCI World Small-Cap ETF
502,65 K USD0,07%BlackRock, Inc.PasifKapitalisasi kecil0,30%743,89 M USD30,12 USD+0,90%0,39—
2625iFreeETF-TOPIX(Quarterly Dividend Type)
465,25 K USD0,08%Daiwa Securities Group, Inc.PasifPasar total0,06%516,39 M USD3.190 JPY0,00%0,31+78,59%
JAPNCI Japan Equity Index ETF Trust Units Hedged
454,96 K USD0,09%CI Financial Corp.PasifPasar total0,58%18,03 M USD58,44 CAD+0,09%0,00+127,71%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
454,96 K USD0,09%CI Financial Corp.PasifPasar total0,55%504,12 M USD40,84 CAD+0,15%1,04+100,59%
HFXINYLI FTSE International Equity Currency Neutral ETF
440,26 K USD0,04%New York Life Insurance Co.PasifPasar total0,20%1,08 B USD30,85 USD+0,64%0,52+75,05%
1397SMAM NIKKEI225 ETF
440,05 K USD0,04%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,15%1,14 B USD45.900 JPY−0,76%13,63+76,41%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
386,78 K USD0,36%SAS Rue la BoétiePasifMaterial0,18%100,08 M USD12,268 EUR+0,44%1,81+5,20%
DFSIDimensional International Sustainability Core 1 ETF
355,37 K USD0,04%Dimensional Holdings, Inc.AktifPasar total0,24%825,31 M USD40,61 USD+0,69%1,00+25,38%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
337,74 K USD0,03%Le Mouvement des caisses DesjardinsPasifPasar total0,00%1,05 B USD24,50 CAD+0,91%0,60+19,92%
ZJPN.FBMO Japan Index ETF Hedged
311,49 K USD0,10%Bank of MontrealPasifPasar total0,39%6,02 M USD55,83 CAD−0,37%7,08+17,36%
ZJPNBMO Japan Index ETF
311,49 K USD0,10%Bank of MontrealPasifPasar total0,39%330,28 M USD41,72 CAD+0,29%2,37+18,13%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
299,23 K USD0,10%Japan Agricultural Cooperatives GroupPasifTema0,12%288,28 M USD421,4 JPY+0,29%0,02+76,87%
2525NZAM ETF Nikkei 225
281,63 K USD0,04%Japan Agricultural Cooperatives GroupPasifPasar total0,14%755,07 M USD45.720 JPY−0,33%0,43+76,34%
QDXMackenzie International Equity Index ETF
281,1 K USD0,03%Power Financial Corp.PasifPasar total0,20%888,87 M USD140,80 CAD+0,69%0,09+78,62%
N4USInvesco JPX-Nikkei 400 UCITS ETF267,49 K USD0,16%Invesco Ltd.PasifPasar total0,19%14,87 M USD42,76 USD0,00%0,00+106,71%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
267,49 K USD0,16%Invesco Ltd.PasifPasar total0,19%138,56 M USD201,40 EUR−0,20%0,38+43,50%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
267,49 K USD0,16%Invesco Ltd.PasifPasar total0,19%10,79 M USD35,155 EUR−0,18%0,05+95,17%
GSIDMarketbeta INTL Equity ETF
267,21 K USD0,03%The Goldman Sachs Group, Inc.PasifPasar total0,20%837,5 M USD66,01 USD+0,76%0,21+78,45%
BKIEBNY Mellon International Equity ETF
263,99 K USD0,03%The Bank of New York Mellon Corp.PasifPasar total0,04%1 B USD88,73 USD+0,58%0,63+80,16%
2080PBR Improvement over 1x ETF
228,83 K USD0,38%Simplex Financial Holdings Co., Ltd.AktifPasar total0,90%59,74 M USD1.423 JPY+0,42%0,70+25,16%