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

TOKYO GAS Co., Ltd.

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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanObligasiETF

ETF yang memegang saham TOKYO GAS Co., Ltd.

Berikut adalah reksa dana dengan saham TOKYO GAS Co., Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di TOG 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
385,18 M USD0,22%Nomura Holdings, Inc.PasifPasar total0,39%178,27 B USD3.306 JPY−0,18%1,29+78,64%
VXUSVanguard Total International Stock ETF
196,58 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,05%105,25 B USD72,75 USD+0,36%0,83+71,44%
1308Nikko Exchange Traded Index Fund TOPIX
182,5 M USD0,22%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,24 B USD3.270 JPY+0,03%1,91+78,68%
1305iFreeETF TOPIX
182,12 M USD0,23%Daiwa Securities Group, Inc.PasifPasar total0,11%81,28 B USD3.345 JPY+0,06%0,80+78,47%
VEAVanguard FTSE Developed Markets ETF
124,31 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
IEFAiShares Core MSCI EAFE ETF
78,95 M USD0,05%BlackRock, Inc.PasifPasar total0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
1321Next Funds Nikkei 225 Exchange Traded Fund
64,7 M USD0,08%Nomura Holdings, Inc.PasifPasar total0,17%81,98 B USD46.790 JPY−0,83%0,65+78,09%
1348MAXIS TOPIX ETF
54,52 M USD0,21%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,52 B USD3.299 JPY+0,06%0,63+76,55%
EFAiShares MSCI EAFE ETF
40,74 M USD0,06%BlackRock, Inc.PasifPasar total0,32%66,15 B USD92,63 USD+0,77%1,04+76,62%
BBJPJPMorgan BetaBuilders Japan ETF
40,69 M USD0,29%JPMorgan Chase & Co.PasifPasar total0,19%14,04 B USD66,49 USD+0,02%1,96+72,12%
EWJiShares MSCI Japan ETF
40,59 M USD0,26%BlackRock, Inc.PasifPasar total0,50%15,25 B USD80,44 USD−0,02%1,98+70,92%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
38,22 M USD0,31%Nomura Holdings, Inc.PasifPasar total1,00%12,44 B USD28.710 JPY+0,09%0,31+78,45%
1330Nikko Exchange Traded Index Fund 225
31,71 M USD0,08%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%39,81 B USD46.930 JPY−0,57%0,63+78,04%
1320iFreeETF Nikkei 225
30,72 M USD0,09%Daiwa Securities Group, Inc.PasifKapitalisasi besar0,16%36,71 B USD46.640 JPY−0,74%1,02+76,37%
1475iShares Core TOPIX ETF
30,09 M USD0,22%BlackRock, Inc.PasifPasar total0,05%13,86 B USD326,3 JPY+0,06%2,01+78,71%
VEUVanguard FTSE All-World ex-US Index Fund
29,55 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
SCHFSchwab International Equity ETF
25,78 M USD0,05%The Charles Schwab Corp.PasifPasar total0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
FNDFSchwab Fundamental International Equity ETF
22,21 M USD0,13%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,64 B USD42,83 USD+0,49%5,61+87,71%
1593MAXIS JPX-Nikkei Index 400 ETF
19,44 M USD0,31%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,34 B USD29.485 JPY+0,51%2,26+78,32%
SPDWSPDR Portfolio Developed World ex-US ETF
18,21 M USD0,06%State Street Corp.PasifPasar total0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17,62 M USD0,01%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.082,0 GBX+0,28%0,98+76,25%
SWDAiShares Core MSCI World UCITS ETF17,62 M USD0,01%BlackRock, Inc.PasifPasar total0,20%119,25 B USD9.338 GBX−0,22%1,60+49,90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17,62 M USD0,01%BlackRock, Inc.PasifPasar total0,20%446,1 M USD7,0195 USD−0,05%0,26+16,59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17,62 M USD0,01%BlackRock, Inc.PasifPasar total0,30%1,56 B USD9,4750 EUR+0,25%0,61+68,71%
IXUSiShares Core MSCI Total International Stock ETF
16,12 M USD0,03%BlackRock, Inc.PasifPasar total0,07%49,38 B USD81,83 USD+0,38%0,77+72,30%
VPLVanguard FTSE Pacific ETF
16,06 M USD0,14%The Vanguard Group, Inc.PasifPasar total0,07%7,9 B USD87,64 USD+0,07%0,69+64,09%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
15,36 M USD0,26%UBS Group AGPasifPasar total0,12%3,95 B USD4.213,0 JPY−0,25%0,21+79,97%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
15,36 M USD0,26%UBS Group AGPasifPasar total0,15%303,87 M USD31,960 CHF−0,27%1,24+82,28%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
15,36 M USD0,26%UBS Group AGPasifPasar total0,15%46,81 M USD29,840 EUR−0,30%2,17+94,39%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
15,36 M USD0,26%UBS Group AGPasifPasar total0,15%124,9 M USD24,570 GBP+0,57%0,48+95,26%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
15,36 M USD0,26%UBS Group AGPasifPasar total0,15%167,15 M USD33,230 USD−0,36%0,70+105,26%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
15,36 M USD0,26%UBS Group AGPasifPasar total0,12%52,98 M USD3.429,5 JPY−0,22%1,27+79,95%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution15,36 M USD0,26%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
15,36 M USD0,26%UBS Group AGPasifPasar total0,15%138,74 M USD32,550 EUR−0,21%0,84+94,22%
1346MAXIS Nikkei 225 ETF
14,84 M USD0,08%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%18,91 B USD46.930 JPY−0,78%3,15+76,33%
IJPAiShares Core MSCI Japan IMI UCITS ETF14,56 M USD0,21%BlackRock, Inc.PasifPasar total0,12%6,64 B USD66,51 USD+0,05%0,50+74,72%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
14,56 M USD0,21%BlackRock, Inc.PasifPasar total0,17%57,47 M USD11,4161 EUR−0,26%0,01+93,54%
SJPDiShares Core MSCI Japan IMI UCITS ETF
14,56 M USD0,21%BlackRock, Inc.PasifPasar total0,12%197,77 M USD7,2788 USD−0,89%4,48+74,64%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc14,2 M USD0,26%SAS Rue la BoétiePasifPasar total0,20%11,08 M USD23,385 GBP−0,13%0,39+100,56%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
14,2 M USD0,26%SAS Rue la BoétiePasifPasar total0,12%4,95 B USD18,2340 EUR−0,29%0,35+43,19%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
14,2 M USD0,26%SAS Rue la BoétiePasifPasar total0,21%176,86 M USD32,710 EUR−0,20%1,10+92,27%
NADAAmundi Core MSCI Japan UCITS ETF Dist
14,2 M USD0,26%SAS Rue la BoétiePasifPasar total0,13%318,25 M USD72,78 EUR−0,26%0,36+43,17%
FENIFidelity Enhanced International ETF
14,08 M USD0,33%FMR LLCAktifPasar total0,29%4,27 B USD35,00 USD+0,98%1,28+89,52%
EFGiShares MSCI EAFE Growth ETF
11,49 M USD0,12%BlackRock, Inc.PasifPasar total0,36%9,59 B USD112,56 USD+0,48%0,11+59,05%
1599iFreeETF JPX-Nikkei400
11,44 M USD0,33%Daiwa Securities Group, Inc.PasifPasar total0,18%3,5 B USD29.035 JPY−0,07%11,74+77,84%
IDEViShares Core MSCI International Developed Markets ETF
10,88 M USD0,05%BlackRock, Inc.PasifPasar total0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
XMK9Xtrackers MSCI Japan UCITS ETF
10,82 M USD0,26%Deutsche Bank AGPasifPasar total0,40%661,49 M USD45,670 EUR−0,09%11,20+91,67%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
10,82 M USD0,26%Deutsche Bank AGPasifPasar total0,40%19,36 M USD30,935 CHF+0,24%0,02+81,34%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D10,82 M USD0,26%Deutsche Bank AGPasifPasar total0,40%149,74 M USD52,18 USD−0,25%0,76+104,80%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
10,82 M USD0,26%Deutsche Bank AGPasifPasar total0,20%3,26 B USD82,454 EUR−0,26%0,99+43,31%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
10,82 M USD0,26%Deutsche Bank AGPasifPasar total0,15%81,36 M USD55,608 EUR−0,19%0,86+6,57%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
9,99 M USD0,31%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,22 B USD2.619 JPY−0,23%2,06+78,53%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD9,87 M USD0,27%The Vanguard Group, Inc.PasifPasar total0,20%16,11 M USD61,49 USD+0,06%0,01+107,22%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD9,87 M USD0,27%The Vanguard Group, Inc.PasifPasar total0,15%1,21 B USD39,775 USD+0,03%0,30+75,06%
VJPNVanguard FTSE Japan UCITS ETF9,87 M USD0,27%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
9,87 M USD0,27%The Vanguard Group, Inc.PasifPasar total0,20%78,04 M USD55,21 EUR−0,22%0,77+94,03%
EFAViShares MSCI EAFE Min Vol Factor ETF
9,79 M USD0,19%BlackRock, Inc.PasifPasar total0,20%5,23 B USD84,28 USD+0,80%0,67+60,41%
1473One ETF TOPIX
9,49 M USD0,21%Asset Management One Co., Ltd.PasifPasar total0,08%—3.236 JPY−0,31%6,93+58,04%
ESGDiShares ESG Aware MSCI EAFE ETF
9,44 M USD0,09%BlackRock, Inc.PasifPasar total0,21%10,05 B USD92,30 USD+0,78%0,82+75,64%
1364iShares JPX-Nikkei 400 ETF (Japan)
8,86 M USD0,31%BlackRock, Inc.PasifPasar total0,13%2,86 B USD2.924 JPY+0,21%3,78+78,69%
1329iShares Core Nikkei 225 ETF
8,36 M USD0,08%BlackRock, Inc.PasifPasar total0,05%10,48 B USD4.698 JPY−0,57%1,06+76,90%
INFRiShares Global Infrastructure UCITS ETF USD7,96 M USD0,43%BlackRock, Inc.PasifTema0,65%1,74 B USD2.635,0 GBX−0,04%0,99+2,75%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP7,96 M USD0,43%BlackRock, Inc.PasifTema0,70%42,83 M USD5,316 GBP+0,32%0,00+8,81%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
7,96 M USD0,43%BlackRock, Inc.PasifTema0,65%42,93 M USD5,353 EUR+0,22%1,27−1,74%
VWRLVanguard FTSE All-World UCITS ETF7,77 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%20,98 B USD118,89 GBP−0,28%0,86+47,75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,77 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%26,97 B USD162,72 USD+0,17%5,34+81,06%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
7,39 M USD0,23%SAS Rue la BoétiePasifPasar total0,08%2,45 B USD30,585 EUR−0,08%0,14+43,55%
PRAJAmundi Prime Japan UCITS ETF DR
7,39 M USD0,23%SAS Rue la BoétiePasifPasar total0,08%280,11 M USD29,730 EUR−0,05%0,34+43,59%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7,18 M USD0,16%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,49 B USD40,80 USD+0,64%0,27+79,17%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
6,9 M USD2,16%Nomura Holdings, Inc.PasifHasil dividen tinggi0,28%316,71 M USD1.877 JPY+0,21%0,35+67,49%
VBLDVanguard Global Infrastructure Index ETF
6,56 M USD0,51%The Vanguard Group, Inc.PasifTema0,47%—73,28 AUD+0,49%0,46+24,47%
DFAIDimensional International Core Equity Market ETF
6,52 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,18%11,46 B USD36,07 USD+0,67%0,91+71,38%
1474One ETF JPX-Nikkei 400
6,16 M USD0,31%Asset Management One Co., Ltd.PasifPasar total0,17%—28.875 JPY0,00%0,42+54,88%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD5,75 M USD0,29%BlackRock, Inc.PasifPasar total0,15%1,62 B USD7,954 USD−0,02%4,02+72,96%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD5,75 M USD0,29%BlackRock, Inc.PasifPasar total0,15%368,49 M USD7,062 USD+0,04%0,00+72,99%
FLJPFranklin FTSE Japan ETF
5,75 M USD0,24%Franklin Resources, Inc.PasifPasar total0,09%2,37 B USD34,69 USD+0,09%1,11+75,85%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
5,55 M USD0,23%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
5,55 M USD0,23%BNP Paribas SAPasifPasar total0,17%1,98 B USD16,4314 EUR−0,23%0,54+44,49%
XEFiShares Core MSCI EAFE IMI Index ETF
5,24 M USD0,05%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
5,24 M USD0,05%BlackRock, Inc.PasifPasar total0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
IWFViShares Edge MSCI World Value Factor UCITS ETF5,16 M USD0,12%BlackRock, Inc.PasifPasar total0,30%4 B USD4.059 GBX+0,25%0,36+49,33%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5,16 M USD0,12%BlackRock, Inc.PasifPasar total0,30%167,53 M USD6,805 USD+0,90%0,64+83,01%
VGSVanguard MSCI Index International Shares ETF
5,07 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,18%—150,38 AUD+0,15%0,63+83,50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,59 M USD0,06%Deutsche Bank AGPasifPasar total0,35%8 B USD46,23 USD+0,43%0,74+70,88%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4,52 M USD0,26%BlackRock, Inc.PasifPasar total0,12%1,75 B USD1.526,0 GBX−0,46%4,59+39,36%
ZEABMO MSCI EAFE Index ETF
4,45 M USD0,06%Bank of MontrealPasifPasar total0,28%7,73 B USD27,40 CAD+0,66%0,72+79,95%
ISACiShares MSCI ACWI UCITS ETF4,31 M USD0,02%BlackRock, Inc.PasifPasar total0,20%23,36 B USD104,18 USD+0,26%0,46+81,32%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
4,3 M USD0,42%Van Eck Associates Corp.PasifTema0,52%1,02 B USD23,21 AUD−0,04%1,04+26,30%
BBINJPMorgan BetaBuilders International Equity ETF
4,16 M USD0,07%JPMorgan Chase & Co.PasifPasar total0,07%5,86 B USD69,52 USD+0,81%1,20+77,30%
IMTMiShares MSCI Intl Momentum Factor ETF
4,16 M USD0,13%BlackRock, Inc.PasifPasar total0,30%3,31 B USD47,47 USD+1,09%0,58+87,51%
AVDEAvantis International Equity ETF
4,14 M USD0,04%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD78,31 USD+0,82%0,36+84,76%
INTFiShares International Equity Factor ETF
4,02 M USD0,15%BlackRock, Inc.PasifPasar total0,16%2,61 B USD35,72 USD+0,68%0,17+83,95%
IVLUiShares MSCI Intl Value Factor ETF
3,97 M USD0,15%BlackRock, Inc.PasifPasar total0,30%2,63 B USD35,41 USD+0,74%0,57+99,87%
ACWViShares MSCI Global Min Vol Factor ETF
3,92 M USD0,12%BlackRock, Inc.PasifPasar total0,20%3,23 B USD119,19 USD+0,71%0,45+41,14%
IPKWInvesco International BuyBack Achievers ETF
3,91 M USD1,09%Invesco Ltd.PasifPasar total0,55%361,28 M USD52,48 USD+0,66%0,81+98,40%
WELQAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF DR EUR
3,86 M USD1,48%SAS Rue la BoétiePasifPasar total0,18%11,01 M USD10,918 EUR+0,20%0,46+10,93%
WELDAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Accum Shs DR EUR
3,86 M USD1,48%SAS Rue la BoétiePasifPasar total0,18%249,72 M USD11,862 EUR+0,61%0,90+10,93%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
3,72 M USD0,42%BlackRock, Inc.PasifTema0,15%890,54 M USD28,53 AUD−0,14%0,83+9,97%
2524NZAM ETF TOPIX
3,55 M USD0,21%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,68 B USD3.252 JPY+0,25%0,26+78,40%
XDEVXtrackers MSCI World Value UCITS ETF
3,45 M USD0,13%Deutsche Bank AGPasifPasar total0,25%2,74 B USD47,915 EUR+0,57%1,14+50,00%