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Toyobo Co., Ltd.Toyobo Co., Ltd.Toyobo Co., Ltd.

Toyobo Co., Ltd.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Toyobo Co., Ltd.. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi 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
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
26,48 M USD0,01%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%215,15 B USD4.012 JPY−1,59%1,17+108,94%
AVDVAvantis International Small Cap Value ETF
16,79 M USD0,09%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
1308Nikko Asset Listed Index TOPIX ETF (1308)
12,37 M USD0,01%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%102,03 B USD3.965 JPY−1,49%0,56+109,01%
1305iFreeETF TOPIX (Yearly Dividend Type)
9,77 M USD0,01%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%97,36 B USD4.053 JPY−1,58%1,10+105,80%
DISVDimensional International Small Cap Value ETF
7,29 M USD0,16%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%4,73 B USD42,76 USD+0,16%1,73+64,51%
1348MAXIS TOPIX ETF
3,72 M USD0,01%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%30,9 B USD3.963 JPY−1,39%0,57+106,09%
DFISDimensional International Small Cap ETF
2,8 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
1475iShares Core TOPIX ETF
2,36 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,05%18,09 B USD392,0 JPY−1,61%0,97+106,11%
DXJWisdomTree Japan Hedged Equity Fund
1,87 M USD0,03%
WisdomTree, Inc.
Pasif
Pasar total
0,48%6,59 B USD166,85 USD+0,36%1,79+158,73%
SCHCSchwab International Small-Cap Equity ETF
1,86 M USD0,03%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
0A3FiShares Core MSCI Japan IMI UCITS ETF800,55 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,17%80,58 M USD1.989,8 MXN+2,56%21,03+149,68%
IJPAiShares Core MSCI Japan IMI UCITS ETF800,55 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,12%8,14 B USD80,01 USD+0,14%0,92+78,28%
SJPDiShares Core MSCI Japan IMI UCITS ETF
800,55 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,12%201,66 M USD8,6907 USD−0,03%1,44+78,23%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
800,55 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,17%101,63 M USD14,0852 EUR+0,08%0,89+117,62%
1473One ETF TOPIX
632,93 K USD0,01%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.891 JPY−1,34%1,86+57,19%
DDWMWisdomTree Dynamic International Equity Fund
535,37 K USD0,04%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,3 B USD46,58 USD−0,26%1,94+65,77%
DFJWisdomTree Japan SmallCap Dividend Fund
516,78 K USD0,12%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%426,07 M USD110,63 USD−1,14%0,54+83,47%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
498,14 K USD0,05%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,49%226,82 M USD27,030 USD0,00%0,90—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
498,14 K USD0,05%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,48%787,1 M USD22,645 EUR+0,67%1,46+18,27%
GWXState Street SPDR S&P International Small Cap ETF
441,31 K USD0,05%
State Street Corp.
Pasif
Kapitalisasi kecil
0,40%894,88 M USD45,25 USD+0,02%1,06+57,02%
ISJPiShares MSCI Japan Small Cap UCITS ETF352,18 K USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%595,57 M USD4.374 GBX−0,52%0,17+50,75%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc263,04 K USD0,04%
WisdomTree, Inc.
Pasif
Pasar total
0,40%310,1 M USD44,17 USD+0,70%0,05+101,33%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD263,04 K USD0,04%
WisdomTree, Inc.
Pasif
Pasar total
0,48%102,62 M USD66,46 USD+0,77%1,81+159,91%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged263,04 K USD0,04%
WisdomTree, Inc.
Pasif
Pasar total
0,45%35,64 M USD3.212 GBX+0,52%0,41+157,99%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
263,04 K USD0,04%
WisdomTree, Inc.
Pasif
Pasar total
0,45%25,65 M USD56,77 CHF−0,14%0,04+131,09%
2524NZAM ETF TOPIX
259,77 K USD0,01%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%2,18 B USD3.900 JPY−1,69%0,43+107,35%
IPACiShares Core MSCI Pacific ETF
252,36 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD224,78 K USD0,03%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%30,06 M USD872,2 GBX+0,46%5,30+21,66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
224,78 K USD0,03%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%807,58 M USD10,542 EUR−0,11%0,66+23,42%
JAPNCI Japan Equity Index ETF Trust Units Hedged
168,66 K USD0,03%
CI Financial Corp.
Pasif
Pasar total
0,58%27,87 M USD74,22 CAD+0,61%0,80+151,90%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
168,66 K USD0,03%
CI Financial Corp.
Pasif
Pasar total
0,55%606,95 M USD49,20 CAD+0,43%0,50+103,02%
SCJiShares MSCI Japan Small-Cap ETF
122,6 K USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%220,93 M USD105,74 USD−0,18%0,47+71,20%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
107,99 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%146,89 M USD37.600 JPY+1,79%0,33+100,11%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
107,99 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%443,37 M USD208,61 EUR−0,07%0,31+60,51%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
107,99 K USD0,02%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%88,85 M USD315,10 EUR+0,27%1,97+118,78%
AVSDAvantis Responsible International Equity ETF
82,76 K USD0,02%
American Century Cos., Inc.
Aktif
Pasar total
0,23%446,25 M USD80,24 USD+0,39%0,48+47,57%
2557SMDAM TOPIX ETF
81,44 K USD0,01%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,07%693,07 M USD3.863 JPY−1,33%14,43+3.912,39%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
69,38 K USD0,01%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,06%693,47 M USD3.835 JPY−1,16%0,14+105,96%
DXIVDimensional International Vector Equity ETF
68,09 K USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,30%146,52 M USD71,66 USD+0,43%0,43+51,79%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
44,33 K USD0,01%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%347,23 M USD512,0 JPY+1,19%0,72+105,78%
VDIVirtus International Dividend ETF
36,33 K USD0,23%
Virtus Investment Partners, Inc.
Aktif
Hasil dividen tinggi
0,39%15,52 M USD34,50 USD+0,50%0,05—
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
23,71 K USD0,25%
Nomura Holdings, Inc.
Pasif
Material
0,32%9,28 M USD35.050 JPY−1,46%0,96+51,02%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc23,31 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%259,3 M USD9,916 USD+0,47%0,00+49,38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
23,31 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%40,86 M USD7,743 EUR−0,76%0,04+30,24%
1653iFreeETF MSCI Japan ESG Select Leaders Index
18,85 K USD0,02%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,15%98,79 M USD4.962 JPY−0,82%0,02+111,55%
1498One ETF ESG
7,22 K USD0,02%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,13%—31.250 JPY−1,57%0,88+60,07%
2523MAXIS TOPIX Ex-Financials ETF
5,04 K USD0,01%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,11%37,64 M USD2.885,0 JPY+1,23%0,22+94,72%
1586Listed Index Fund ToPIX Ex-Financials
5,04 K USD0,01%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,16%36,22 M USD2.939 JPY−1,14%0,04+101,24%
1596NZAM ETF TOPIX Ex-Financials
4,12 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,11%25,88 M USD2.800,0 JPY0,00%0,13+91,17%
1319Nomura Asset NEXT FUNDS NIKKEI 300 Index ETF (1319)
3,09 K USD0,01%
Nomura Holdings, Inc.
Pasif
Pasar total
0,51%25,86 M USD700,0 JPY−0,11%0,16+107,85%
2642SMT ETF Carbon Efficient Index Japan Equity
3,09 K USD0,01%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Tema
0,13%—50.560 JPY−1,56%1,18—
1654iFreeETF FTSE JPX Blossom Japan Index Units
2,57 K USD0,01%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,15%21,57 M USD3.169 JPY+1,51%0,05+122,02%
1585iFreeETF TOPIX Ex-Financials
2,57 K USD0,01%
Daiwa Securities Group, Inc.
Pasif
Finansial
0,18%21,74 M USD2.536,5 JPY−0,14%0,13+89,67%
2560MAXIS Carbon Efficient Japan Equity ETF Units
2,02 K USD0,01%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Tema
0,10%17,78 M USD51.960 JPY+1,86%0,05+102,68%
EFQADeka STOXX Future Water ESG UCITS ETF Accumulating Units
1,03 K USD0,02%
DekaBank Deutsche Girozentrale
Pasif
Pasar total
0,70%6,32 M USD107,64 EUR−0,28%0,73—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
986 USD0,00%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%—11,500 USD−1,19%0,00—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
986 USD0,00%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%6,64 M USD9,252 EUR+0,77%0,36—
00645Fubon TOPIX ETF
983 USD0,00%
Fubon Financial Holding Co., Ltd.
Pasif
Pasar total
0,70%84,01 M USD54,55 TWD+0,93%1,43+40,13%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
857 USD0,02%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,12%5,03 M USD4.512 JPY−0,81%0,19+112,42%
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