TOKYO GAS Co., Ltd.TOKYO GAS Co., Ltd.TOKYO GAS Co., Ltd.

TOKYO GAS Co., Ltd.

Tidak ada perdagangan

Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham TOKYO GAS 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)
545,02 M USD0,25%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%215,15 B USD4.012 JPY−1,59%1,17+108,94%
1308Nikko Asset Listed Index TOPIX ETF (1308)
259,91 M USD0,26%
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)
210,28 M USD0,24%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%97,36 B USD4.053 JPY−1,58%1,10+105,80%
VXUSVanguard Total International Stock ETF
192,9 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
VEAVanguard FTSE Developed Markets ETF
124,2 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
111,72 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
1321Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)
90,42 M USD0,09%
Nomura Holdings, Inc.
Pasif
Pasar total
0,17%101,77 B USD59.200 JPY−1,19%1,23+120,20%
1348MAXIS TOPIX ETF
78,07 M USD0,26%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%30,9 B USD3.963 JPY−1,39%0,57+106,09%
EWJiShares MSCI Japan ETF
58,01 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,49%18,78 B USD93,85 USD+0,51%1,02+79,03%
EFAiShares MSCI EAFE ETF
55,66 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
52,67 M USD0,36%
Nomura Holdings, Inc.
Pasif
Pasar total
1,00%14,71 B USD34.610 JPY−1,54%1,54+108,40%
BBJPJPMorgan BetaBuilders Japan ETF
51,63 M USD0,32%
JPMorgan Chase & Co.
Pasif
Pasar total
0,19%16,14 B USD76,52 USD+0,41%0,82+81,19%
1475iShares Core TOPIX ETF
45,94 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,05%18,09 B USD392,0 JPY−1,61%0,97+106,11%
11330Nikko Exchange Traded Index Fund 225
44,87 M USD0,09%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Kapitalisasi besar
0,30%50,02 B USD59.310 JPY−1,10%1,58+120,22%
SCHFSchwab International Equity ETF
36,78 M USD0,06%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
35,64 M USD0,09%
Daiwa Securities Group, Inc.
Pasif
Kapitalisasi besar
0,16%45,88 B USD59.020 JPY−1,16%1,31+118,09%
FNDFSchwab Fundamental International Equity ETF
30,89 M USD0,14%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
28,84 M USD0,08%
State Street Corp.
Pasif
Pasar total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
VEUVanguard FTSE All-World ex-US Index Fund
28,79 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
1593MAXIS JPX-Nikkei Index 400 ETF
27,18 M USD0,37%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,08%7,55 B USD35.530 JPY−1,31%0,58+108,05%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP26,01 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.142,0 GBX+0,15%0,64+65,18%
SWDAiShares Core MSCI World UCITS ETF26,01 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%131,19 B USD9.775 GBX−0,11%3,24+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
26,01 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%580,15 M USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
26,01 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
IXUSiShares Core MSCI Total International Stock ETF
22,11 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution21,87 M USD0,30%
UBS Group AG
Pasif
Pasar total
0,12%1,59 B USD5.666 GBX+0,31%2,43+60,01%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
21,87 M USD0,30%
UBS Group AG
Pasif
Pasar total
0,15%182 M USD41,660 USD+0,51%3,28+135,50%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
21,87 M USD0,30%
UBS Group AG
Pasif
Pasar total
0,15%55,61 M USD36,765 EUR−0,61%0,33+122,42%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
21,87 M USD0,30%
UBS Group AG
Pasif
Pasar total
0,15%185,6 M USD30,165 GBP+1,22%0,45+126,14%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
21,87 M USD0,30%
UBS Group AG
Pasif
Pasar total
0,12%4,58 B USD5.215 JPY+0,42%0,96+107,31%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
21,87 M USD0,30%
UBS Group AG
Pasif
Pasar total
0,15%402,14 M USD39,600 CHF+1,33%0,35+108,91%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
21,87 M USD0,30%
UBS Group AG
Pasif
Pasar total
0,12%68,46 M USD4.189,0 JPY+0,37%0,13+107,64%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
21,87 M USD0,30%
UBS Group AG
Pasif
Pasar total
0,15%205,35 M USD40,500 EUR+0,52%2,10+123,84%
1346MAXIS Nikkei 225 ETF
21,11 M USD0,09%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%23,52 B USD58.820 JPY−1,26%1,00+120,02%
IJPAiShares Core MSCI Japan IMI UCITS ETF20,75 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,12%8,14 B USD80,01 USD+0,14%0,92+78,28%
0A3FiShares Core MSCI Japan IMI UCITS ETF20,75 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,17%80,58 M USD1.989,8 MXN+2,56%21,03+149,68%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
20,75 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,17%101,63 M USD14,0852 EUR+0,08%0,89+117,62%
SJPDiShares Core MSCI Japan IMI UCITS ETF
20,75 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,12%201,66 M USD8,6907 USD−0,03%1,44+78,23%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D20,35 M USD0,30%
Deutsche Bank AG
Pasif
Pasar total
0,40%208,27 M USD65,17 USD+0,64%0,16+134,24%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
20,35 M USD0,30%
Deutsche Bank AG
Pasif
Pasar total
0,40%42,31 M USD37,885 CHF−0,28%3,14+107,62%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
20,35 M USD0,30%
Deutsche Bank AG
Pasif
Pasar total
0,20%5,19 B USD98,300 EUR+0,17%0,98+63,21%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
20,35 M USD0,30%
Deutsche Bank AG
Pasif
Pasar total
0,15%164,04 M USD65,990 EUR+0,48%0,34+27,18%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C19,19 M USD0,30%
SAS Rue la Boétie
Pasif
Pasar total
0,20%16,4 M USD29,268 GBP+0,60%5,67+132,93%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
19,19 M USD0,30%
SAS Rue la Boétie
Pasif
Pasar total
0,21%219,66 M USD39,890 EUR+0,49%0,54+122,42%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
19,19 M USD0,30%
SAS Rue la Boétie
Pasif
Pasar total
0,12%5,69 B USD21,732 EUR+0,16%0,82+63,43%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
19,19 M USD0,30%
SAS Rue la Boétie
Pasif
Pasar total
0,13%482,88 M USD85,07 EUR+0,13%0,71+63,41%
FCIMFidelity International Momentum ETF Trust Units Series L
18,28 M USD2,37%
FMR LLC
Pasif
Pasar total
0,86%987,22 M USD19,77 CAD−0,25%0,49+120,84%
IDEViShares Core MSCI International Developed Markets ETF
17,6 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
FENIFidelity Enhanced International ETF
16,51 M USD0,21%
FMR LLC
Aktif
Pasar total
0,28%7,9 B USD40,00 USD0,00%0,98+76,13%
VPLVanguard FTSE Pacific ETF
16,46 M USD0,13%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
EFGiShares MSCI EAFE Growth ETF
15,33 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,97 B USD121,88 USD+0,49%0,93+41,57%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
14,1 M USD0,37%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,10%3,86 B USD3.168 JPY−1,71%0,13+108,51%
EFAViShares MSCI EAFE Min Vol Factor ETF
13,41 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,66 B USD93,82 USD+0,17%0,87+56,19%
1599iFreeETF JPX-Nikkei400
13,17 M USD0,35%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,18%4,17 B USD35.260 JPY−1,15%0,21+105,07%
1473One ETF TOPIX
13,04 M USD0,25%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%3.891 JPY−1,34%1,86+57,19%
1364iShares JPX-Nikkei 400 ETF (Japan)
12,01 M USD0,36%
BlackRock, Inc.
Pasif
Pasar total
0,13%3,31 B USD3.526 JPY−1,23%1,53+106,08%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11,36 M USD0,21%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%5,43 B USD46,07 USD+0,24%1,05+62,50%
PRAJAmundi Prime Japan UCITS ETF DR
11,12 M USD0,28%
SAS Rue la Boétie
Pasif
Pasar total
0,08%521,44 M USD35,105 EUR+0,10%0,47+63,06%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
11,12 M USD0,28%
SAS Rue la Boétie
Pasif
Pasar total
0,08%3,04 B USD35,625 EUR+0,65%0,33+63,03%
INFRiShares Global Infrastructure UCITS ETF USD11,01 M USD0,51%
BlackRock, Inc.
Pasif
Tema
0,65%1,97 B USD2.918,5 GBX+0,81%1,23+21,43%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP11,01 M USD0,51%
BlackRock, Inc.
Pasif
Tema
0,70%70,32 M USD5,976 GBP+1,29%0,83+22,92%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
11,01 M USD0,51%
BlackRock, Inc.
Pasif
Tema
0,65%101,96 M USD5,971 EUR+1,74%0,41+9,61%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD10,13 M USD0,24%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,55 B USD47,835 USD+0,07%0,48+78,98%
VJPNVanguard FTSE Japan UCITS ETF10,13 M USD0,24%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%3,17 B USD37,5075 GBP+0,12%1,10+58,09%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD10,13 M USD0,24%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%71,75 M USD76,63 USD+0,78%0,00+132,52%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
10,13 M USD0,24%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%89,68 M USD68,25 EUR+0,31%0,66+118,72%
1329iShares Core Nikkei 225 ETF
10,09 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,05%11,22 B USD5.883 JPY−1,36%1,38+118,84%
DFAIDimensional International Core Equity Market ETF
9,6 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
IPKWInvesco International BuyBack Achievers ETF
9,01 M USD1,68%
Invesco Ltd.
Pasif
Pasar total
0,55%539,71 M USD59,10 USD−0,22%0,88+83,77%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD8,91 M USD0,34%
BlackRock, Inc.
Pasif
Pasar total
0,15%457,71 M USD8,381 USD+0,32%0,00+75,04%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD8,91 M USD0,34%
BlackRock, Inc.
Pasif
Pasar total
0,15%2,19 B USD9,529 USD+0,37%0,56+75,05%
FLJPFranklin FTSE Japan ETF
8,57 M USD0,28%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%3,14 B USD40,05 USD+0,33%1,20+79,63%
1474One ETF JPX-Nikkei 400
8,48 M USD0,36%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%34.820 JPY−1,80%0,08+53,93%
XEFiShares Core MSCI EAFE IMI Index ETF
8,39 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8,39 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
8,28 M USD2,20%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0,28%374,98 M USD2.267 JPY−1,00%2,48+105,32%
VWRLVanguard FTSE All-World UCITS ETF8,01 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,98 B USD125,55 GBP−0,10%1,02+47,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,01 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%35,14 B USD175,46 USD+0,05%1,07+67,41%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
7,26 M USD0,26%
BNP Paribas SA
Pasif
Pasar total
0,17%1,79 B USD19,4255 EUR+0,26%0,82+56,03%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
7,26 M USD0,26%
BNP Paribas SA
Pasif
Pasar total
0,17%695,09 K USD15,1503 USD+0,00%0,00+43,19%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
7,26 M USD0,26%
BNP Paribas SA
Pasif
Pasar total
0,17%177,94 M USD27,2724 EUR−0,75%0,13+121,53%
IWVUiShares Edge MSCI World Value Factor UCITS ETF7,22 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,25%282,19 M USD8,232 USD+0,12%0,20+81,01%
IWFViShares Edge MSCI World Value Factor UCITS ETF7,22 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,25%5,97 B USD4.883 GBX−0,10%0,60+59,92%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6,78 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,63 M USD3,7965 GBP+0,03%6,32
ISACiShares MSCI ACWI UCITS ETF6,78 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%26,82 B USD112,09 USD−0,10%0,66+67,42%
VBLDVanguard Global Infrastructure Index ETF
6,66 M USD0,49%
The Vanguard Group, Inc.
Pasif
Tema
0,47%74,96 AUD+1,30%0,62+30,13%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
6,62 M USD0,51%
Van Eck Associates Corp.
Pasif
Tema
0,52%1,29 B USD25,28 AUD+0,92%1,44+34,61%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)6,58 M USD0,30%
BlackRock, Inc.
Pasif
Pasar total
0,12%2,19 B USD1.802,5 GBX+0,17%0,61+58,05%
IDMOInvesco S&P International Developed Momentum ETF
6,42 M USD0,21%
Invesco Ltd.
Pasif
Pasar total
0,25%3,09 B USD58,35 USD−0,03%0,75+95,53%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6,22 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
FYLDCambria Foreign Shareholder Yield ETF
6,18 M USD1,07%
Cambria Investment Management LP
Aktif
Pasar total
0,59%582,45 M USD37,14 USD+0,41%0,80+67,63%
AVDEAvantis International Equity ETF
5,93 M USD0,04%
American Century Cos., Inc.
Aktif
Pasar total
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
INTFiShares International Equity Factor ETF
5,89 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,16%3,23 B USD41,13 USD+0,15%1,41+71,58%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
5,78 M USD0,51%
BlackRock, Inc.
Pasif
Tema
0,15%1,13 B USD31,32 AUD+0,90%0,79+22,10%
ACWViShares MSCI Global Min Vol Factor ETF
5,68 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,51 B USD123,84 USD+0,67%0,75+38,38%
IMTMiShares MSCI Intl Momentum Factor ETF
5,49 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,77 B USD51,69 USD−0,08%0,57+77,18%
IVLUiShares MSCI Intl Value Factor ETF
5,48 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,9 B USD42,44 USD−0,24%0,92+93,32%
2524NZAM ETF TOPIX
5,4 M USD0,25%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%2,18 B USD3.900 JPY−1,69%0,43+107,35%
VGSVanguard MSCI Index International Shares ETF
5,24 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%146,74 AUD−1,22%1,16+64,73%
BBINJPMorgan BetaBuilders International Equity ETF
5,21 M USD0,08%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,41 B USD78,94 USD+0,04%0,37+63,45%