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Resonac Holdings Corporation

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Berikut adalah reksa dana dengan saham Resonac Holdings 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
211,42 M USD0,12%Nomura Holdings, Inc.PasifPasar total0,39%183,1 B USD3.542 JPY+0,31%0,54+81,41%
1308Nikko Exchange Traded Index Fund TOPIX
108,99 M USD0,13%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%85,87 B USD3.499 JPY+0,32%0,23+81,44%
VXUSVanguard Total International Stock ETF
100,94 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%112,96 B USD74,94 USD+0,44%0,57+53,18%
1305iFreeETF TOPIX
100,64 M USD0,12%Daiwa Securities Group, Inc.PasifPasar total0,11%82,62 B USD3.587 JPY+0,48%0,65+82,34%
VEAVanguard FTSE Developed Markets ETF
65,21 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,03%185,28 B USD61,57 USD+0,47%0,35+55,43%
IEFAiShares Core MSCI EAFE ETF
50,4 M USD0,03%BlackRock, Inc.PasifPasar total0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
1321Next Funds Nikkei 225 Exchange Traded Fund
35,74 M USD0,04%Nomura Holdings, Inc.PasifPasar total0,17%85,05 B USD52.120 JPY+0,17%0,46+88,85%
1348MAXIS TOPIX ETF
33,88 M USD0,13%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%26,22 B USD3.527 JPY+0,20%0,14+80,38%
DFIVDimensional International Value ETF
25,53 M USD0,17%Dimensional Holdings, Inc.AktifPasar total0,27%14,8 B USD48,28 USD+0,56%0,31+75,98%
SCZiShares MSCI EAFE Small-Cap ETF
24,64 M USD0,20%BlackRock, Inc.PasifKapitalisasi kecil0,40%12,31 B USD77,47 USD+0,94%0,83+46,54%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
22,45 M USD0,18%Nomura Holdings, Inc.PasifPasar total1,00%12,49 B USD30.440 JPY+0,10%0,42+80,95%
1330Nikko Exchange Traded Index Fund 225
17,68 M USD0,04%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%41,72 B USD52.170 JPY+0,10%0,14+88,80%
1475iShares Core TOPIX ETF
16,63 M USD0,12%BlackRock, Inc.PasifPasar total0,05%14,26 B USD349,1 JPY+0,26%0,25+82,57%
1320iFreeETF Nikkei 225
15,86 M USD0,04%Daiwa Securities Group, Inc.PasifKapitalisasi besar0,16%38,89 B USD51.950 JPY+0,23%0,36+89,36%
VEUVanguard FTSE All-World ex-US Index Fund
15,23 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,04%52,36 B USD72,97 USD+0,36%0,31+53,69%
SCHFSchwab International Equity ETF
14,42 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%53,19 B USD24,00 USD+0,42%0,31+58,17%
FNDFSchwab Fundamental International Equity ETF
12,38 M USD0,07%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,67 B USD44,94 USD+0,29%0,41+66,90%
1593MAXIS JPX-Nikkei Index 400 ETF
12,08 M USD0,18%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,52 B USD31.490 JPY+0,22%0,86+81,92%
DFICDimensional International Core Equity 2 ETF
10,29 M USD0,09%Dimensional Holdings, Inc.AktifPasar total0,23%11,28 B USD33,74 USD+0,72%0,34+31,71%
IXUSiShares Core MSCI Total International Stock ETF
9,91 M USD0,02%BlackRock, Inc.PasifPasar total0,07%50,81 B USD84,26 USD+0,43%0,28+53,68%
IJPAiShares Core MSCI Japan IMI UCITS ETF8,73 M USD0,12%BlackRock, Inc.PasifPasar total0,12%6,85 B USD68,41 USD+0,21%0,83+60,49%
0A3FiShares Core MSCI Japan IMI UCITS ETF8,73 M USD0,12%BlackRock, Inc.PasifPasar total0,17%22 M USD1.809,6 MXN+3,60%0,00+131,55%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
8,73 M USD0,12%BlackRock, Inc.PasifPasar total0,17%80,4 M USD12,2667 EUR+0,02%0,25+92,23%
SJPDiShares Core MSCI Japan IMI UCITS ETF
8,73 M USD0,12%BlackRock, Inc.PasifPasar total0,12%168,74 M USD7,4961 USD+0,18%0,51+60,42%
1346MAXIS Nikkei 225 ETF
8,71 M USD0,04%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%20,21 B USD52.150 JPY+0,17%0,21+89,38%
VPLVanguard FTSE Pacific ETF
8,38 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,07%8,36 B USD90,83 USD0,00%0,28+48,93%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
6,86 M USD0,81%SAS Rue la BoétiePasifTema0,69%797,55 M USD33,570 EUR+0,93%0,63−13,53%
IDEViShares Core MSCI International Developed Markets ETF
6,79 M USD0,03%BlackRock, Inc.PasifPasar total0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
SPDWSPDR Portfolio Developed World ex-US ETF
6,65 M USD0,02%State Street Corp.PasifPasar total0,03%32,45 B USD43,86 USD+0,34%0,25+57,36%
1599iFreeETF JPX-Nikkei400
6,25 M USD0,17%Daiwa Securities Group, Inc.PasifPasar total0,18%3,59 B USD31.010 JPY+0,39%0,01+80,36%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
6 M USD0,18%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,3 B USD2.817 JPY+0,43%1,24+80,99%
DXJWisdomTree Japan Hedged Equity Fund
5,98 M USD0,12%WisdomTree, Inc.PasifPasar total0,48%4,79 B USD140,38 USD−0,14%1,11+126,58%
1473One ETF TOPIX
5,48 M USD0,11%Asset Management One Co., Ltd.PasifPasar total0,08%3.465 JPY+0,29%0,04+57,19%
DFAIDimensional International Core Equity Market ETF
5,48 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,18%12,2 B USD37,38 USD+0,54%0,35+58,82%
WSMLiShares MSCI World Small Cap UCITS ETF5,18 M USD0,07%BlackRock, Inc.PasifKapitalisasi kecil0,35%7,16 B USD8,962 USD+0,71%0,39+43,65%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD5,12 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,15%1,33 B USD40,880 USD+0,15%0,38+60,94%
VJPNVanguard FTSE Japan UCITS ETF5,12 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,15%2,6 B USD33,3100 GBP+0,20%0,73+46,58%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD5,12 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,20%13,23 M USD66,35 USD+0,08%33,82+105,62%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
5,12 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,20%71,96 M USD59,38 EUR0,00%0,75+92,86%
1364iShares JPX-Nikkei 400 ETF (Japan)
5,11 M USD0,18%BlackRock, Inc.PasifPasar total0,13%2,83 B USD3.130 JPY−0,22%0,18+82,31%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,29%9,74 B USD32,15 USD+0,66%0,18+61,24%
DIHPDimensional International High Profitability ETF
4,58 M USD0,09%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,86 B USD31,32 USD+0,42%0,28+24,95%
PRAJAmundi Prime Japan UCITS ETF DR
4,41 M USD0,13%SAS Rue la BoétiePasifPasar total0,08%337,84 M USD30,755 EUR+0,05%0,67+42,29%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4,41 M USD0,13%SAS Rue la BoétiePasifPasar total0,08%2,59 B USD31,675 EUR+0,17%0,24+42,26%
1329iShares Core Nikkei 225 ETF
3,81 M USD0,04%BlackRock, Inc.PasifPasar total0,05%9,14 B USD5.221 JPY+0,04%0,62+89,95%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,69 M USD0,03%BlackRock, Inc.PasifPasar total0,22%79,9 M USD33,06 USD+0,12%7,04+60,49%
XEFiShares Core MSCI EAFE IMI Index ETF
3,69 M USD0,03%BlackRock, Inc.PasifPasar total0,23%11,3 B USD46,37 CAD+0,02%1,29+60,00%
1474One ETF JPX-Nikkei 400
3,63 M USD0,18%Asset Management One Co., Ltd.PasifPasar total0,17%31.000 JPY+0,19%0,18+53,93%
FLJPFranklin FTSE Japan ETF
3,54 M USD0,14%Franklin Resources, Inc.PasifPasar total0,09%2,57 B USD35,66 USD−0,20%0,65+61,52%
ISJPiShares MSCI Japan Small Cap UCITS ETF3,39 M USD0,60%BlackRock, Inc.PasifKapitalisasi kecil0,58%570,27 M USD3.911 GBX+0,49%1,00+40,63%
00941Ctbc Upstream Semiconductor Etf
3,07 M USD0,98%CTBC Financial Holding Co., Ltd.PasifTeknologi informasi1,10%16,68 TWD−0,48%0,24
AVDEAvantis International Equity ETF
2,09 M USD0,02%American Century Cos., Inc.AktifPasar total0,23%10,9 B USD80,95 USD+0,66%0,28+62,32%
2524NZAM ETF TOPIX
2,07 M USD0,11%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,81 B USD3.465 JPY+0,12%2,42+82,26%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1,9 M USD0,26%AJM Ventures LLCPasifPasar total0,80%733,78 M USD78,67 USD+0,46%1,17+76,69%
VISMVanguard MSCI International Small Cos Index ETF
1,66 M USD0,08%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%74,16 AUD−0,32%0,59+49,24%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1,65 M USD0,07%Invesco Ltd.PasifPasar total0,43%2,22 B USD63,79 USD+0,39%0,18+68,86%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,61 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,53 B USD90,55 USD+0,88%0,48+47,94%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,61 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%7,18 B USD60,475 GBP+0,42%0,61+34,74%
IPACiShares Core MSCI Pacific ETF
1,53 M USD0,08%BlackRock, Inc.PasifPasar total0,09%1,96 B USD74,71 USD+0,16%0,47+47,72%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,49 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,23%5,3 B USD42,67 CAD+0,07%0,79+48,64%
BATTAmplify Lithium & Battery Technology ETF
1,39 M USD1,56%Amplify Holding Co. LLCPasifTema0,59%87,31 M USD13,39 USD+1,90%0,97+12,17%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,38 M USD0,09%State Street Corp.PasifKapitalisasi kecil0,47%27,39 M USD12,028 USD+0,53%0,12
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,38 M USD0,09%State Street Corp.PasifKapitalisasi kecil0,47%1,58 B USD109,48 EUR+0,79%0,32+28,02%
1369One ETF Nikkei225
1,37 M USD0,04%Asset Management One Co., Ltd.PasifPasar total0,16%50.730 JPY+0,14%0,09+47,16%
VSGXVanguard ESG International Stock ETF
1,32 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%5,36 B USD70,75 USD+0,58%0,74+51,88%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation1,32 M USD0,57%SAS Rue la BoétiePasifTema0,45%230,19 M USD19,142 GBP+0,27%0,01+31,68%
D6RDDeka Future Energy ESG UCITS ETF
1,29 M USD4,10%Deutscher Sparkassen-und Giroverband eVPasifEnergi0,55%31,24 M USD81,03 EUR+1,69%0,88+21,20%
LGJPL&G Japan Equity UCITS ETF1,28 M USD0,15%Legal & General Group PlcPasifPasar total0,10%834,62 M USD17,578 USD+0,14%0,26+62,16%
AVIVAvantis International Large Cap Value ETF
1,13 M USD0,12%American Century Cos., Inc.AktifKapitalisasi besar0,25%944,18 M USD69,77 USD+0,43%0,35+66,21%
TPETD International Equity Index ETF
980,02 K USD0,04%The Toronto-Dominion BankPasifPasar total0,22%2,69 B USD27,59 CAD+0,40%1,43+59,80%
SCJiShares MSCI Japan Small-Cap ETF
949,04 K USD0,57%BlackRock, Inc.PasifKapitalisasi kecil0,50%166,51 M USD93,26 USD+0,53%0,42+51,06%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
886,65 K USD0,04%Deutsche Bank AGPasifPasar total0,09%1,75 B USD28,640 EUR+0,19%0,45+48,48%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
886,65 K USD0,04%Deutsche Bank AGPasifPasar total0,09%254,3 M USD90,94 EUR+0,25%0,62+48,45%
XDJEXtrackers Nikkei 225 UCITS ETF
886,65 K USD0,04%Deutsche Bank AGPasifPasar total0,19%171,39 M USD75,17 EUR+0,19%0,26+100,84%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
788,05 K USD0,11%SAS Rue la BoétiePasifKapitalisasi besar0,45%123,7 M USD33.080 JPY+0,09%0,20+75,98%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
788,05 K USD0,11%SAS Rue la BoétiePasifKapitalisasi besar0,45%510,56 M USD183,91 EUR+0,13%0,65+40,35%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
788,05 K USD0,11%SAS Rue la BoétiePasifKapitalisasi besar0,45%70,69 M USD277,00 EUR+0,18%0,41+89,72%
2526NZAM ETF JPX-Nikkei400
756,03 K USD0,18%Japan Agricultural Cooperatives GroupPasifPasar total0,12%423 M USD31.030 JPY+0,06%0,00+81,73%
2557SMDAM TOPIX ETF
686,49 K USD0,11%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,07%607,07 M USD3.405 JPY+0,03%0,06+3.454,75%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP659,24 K USD0,04%WisdomTree, Inc.PasifPasar total0,43%2,43 M USD2.087,5 GBX+0,20%0,27+12,22%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
659,24 K USD0,04%WisdomTree, Inc.PasifPasar total0,38%522,67 M USD10.437,424 EUR+8,41%0,05−5,60%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
631,11 K USD0,12%Daiwa Securities Group, Inc.PasifPasar total0,06%587,54 M USD3.374 JPY0,00%0,04+82,46%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD612 K USD0,12%WisdomTree, Inc.PasifPasar total0,48%82,29 M USD55,48 USD+0,33%0,32+125,79%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged612 K USD0,12%WisdomTree, Inc.PasifPasar total0,45%25,83 M USD2.712 GBX+0,37%0,83+123,74%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc612 K USD0,12%WisdomTree, Inc.PasifPasar total0,40%218,41 M USD36,33 USD+0,35%0,19+76,57%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
612 K USD0,12%WisdomTree, Inc.PasifPasar total0,45%18,09 M USD47,965 CHF+1,07%1,52+101,17%
HFXINYLI FTSE International Equity Currency Neutral ETF
562,06 K USD0,05%New York Life Insurance Co.PasifPasar total0,20%1,17 B USD32,23 USD+0,20%0,24+59,48%
WSMLiShares MSCI World Small-Cap ETF
538,54 K USD0,07%BlackRock, Inc.PasifKapitalisasi kecil0,30%764 M USD30,95 USD+0,66%3,48
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
536,92 K USD0,35%SAS Rue la BoétiePasifMaterial0,18%144,81 M USD12,782 EUR+2,32%0,39+8,68%
00876Yuanta Global NexGen Communication Innovative Technology ETF Units
519,81 K USD0,41%Yuanta Financial Holding Co. Ltd.PasifTema1,13%124,11 M USD48,35 TWD−0,68%0,34+86,72%
IMFLInvesco International Developed Dynamic Multifactor ETF
481,65 K USD0,07%Invesco Ltd.PasifPasar total0,34%653,75 M USD29,03 USD+0,16%0,05+53,38%
ZJPN.FBMO Japan Index ETF Hedged
479,18 K USD0,14%Bank of MontrealPasifPasar total0,39%6,4 M USD59,75 CAD+0,06%0,00+26,07%
ZJPNBMO Japan Index ETF
479,18 K USD0,14%Bank of MontrealPasifPasar total0,39%347,55 M USD42,90 CAD+0,44%1,00+21,82%
1397SMAM NIKKEI225 ETF
473,02 K USD0,04%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,15%1,14 B USD50.560 JPY−0,26%0,14+89,53%
JAPNCI Japan Equity Index ETF Trust Units Hedged
454,96 K USD0,09%CI Financial Corp.PasifPasar total0,58%19,67 M USD63,13 CAD−0,32%0,08+121,88%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
454,96 K USD0,09%CI Financial Corp.PasifPasar total0,55%524,62 M USD42,12 CAD−0,57%0,02+83,41%
RAYJRayliant SMDAM Japan Equity ETF
452,98 K USD2,84%Veritas Liberabit Vos LLCAktifPasar total0,72%15,68 M USD35,24 USD+2,79%1,09+20,70%
DFSIDimensional International Sustainability Core 1 ETF
422,38 K USD0,05%Dimensional Holdings, Inc.AktifPasar total0,24%882,31 M USD41,85 USD+0,42%0,24+28,33%
GSIDMarketbeta INTL Equity ETF
358,69 K USD0,04%The Goldman Sachs Group, Inc.PasifPasar total0,20%935,75 M USD67,77 USD+0,21%0,02+55,96%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
343,65 K USD0,12%Japan Agricultural Cooperatives GroupPasifTema0,12%295,69 M USD451,8 JPY0,00%0,02+81,34%