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

TOKYO GAS Co., Ltd.

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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
1306NEXT FUNDS TOPIX Exchange Traded Fund
491,84 M USD0,25%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%198,15 B USD3.973 JPY+2,27%2,11+100,02%
1308Listed Index Fund TOPIX
234,56 M USD0,25%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%93,2 B USD3.930 JPY+2,34%1,29+100,07%
VXUSVanguard Total International Stock ETF
192,9 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%133,18 B USD82,07 USD+1,26%0,59+61,15%
1305iFreeETF TOPIX (Yearly Dividend Type)
188,97 M USD0,23%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%90,16 B USD4.011 JPY+2,27%0,81+103,98%
VEAVanguard FTSE Developed Markets ETF
124,2 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%206,1 B USD68,29 USD+1,37%0,48+64,21%
IEFAiShares Core MSCI EAFE ETF
100,7 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,07%171,77 B USD96,94 USD+1,33%0,48+59,64%
1321Next Funds Nikkei 225 Exchange Traded Fund
81,7 M USD0,09%
Nomura Holdings, Inc.
Pasif
Pasar total
0,17%92,3 B USD58.540 JPY+3,81%1,63+107,27%
1348MAXIS TOPIX ETF
70,04 M USD0,25%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%28,33 B USD3.919 JPY+2,27%5,49+104,27%
EWJiShares MSCI Japan ETF
51,15 M USD0,29%
BlackRock, Inc.
Pasif
Pasar total
0,49%17 B USD91,11 USD+1,91%0,52+69,74%
EFAiShares MSCI EAFE ETF
50,17 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,32%74,05 B USD103,92 USD+1,28%0,45+59,60%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
47,51 M USD0,35%
Nomura Holdings, Inc.
Pasif
Pasar total
1,00%13,47 B USD34.260 JPY+2,91%0,48+99,15%
BBJPJPMorgan BetaBuilders Japan ETF
47,12 M USD0,32%
JPMorgan Chase & Co.
Pasif
Pasar total
0,19%14,88 B USD74,37 USD+2,02%1,17+71,86%
1475iShares Core TOPIX ETF
41,1 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,05%16,33 B USD387,8 JPY+2,27%1,40+99,71%
11330Nikko Exchange Traded Index Fund 225
40,72 M USD0,09%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Kapitalisasi besar
0,30%45,36 B USD58.690 JPY+3,95%2,65+107,25%
SCHFSchwab International Equity ETF
33,51 M USD0,06%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%58,83 B USD26,30 USD+1,27%0,58+62,27%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
32,01 M USD0,08%
Daiwa Securities Group, Inc.
Pasif
Kapitalisasi besar
0,16%41,98 B USD58.410 JPY+4,02%1,49+114,54%
VEUVanguard FTSE All-World ex-US Index Fund
28,79 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%58,33 B USD80,07 USD+1,11%0,69+61,97%
FNDFSchwab Fundamental International Equity ETF
28,07 M USD0,13%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,3 B USD50,53 USD+1,15%0,46+75,26%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
25,46 M USD0,07%
State Street Corp.
Pasif
Pasar total
0,03%35,81 B USD48,51 USD+1,39%1,49+62,15%
1593MAXIS JPX-Nikkei Index 400 ETF
24,62 M USD0,35%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,08%6,97 B USD35.040 JPY+2,76%1,30+106,03%
SWDAiShares Core MSCI World UCITS ETF23,6 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%129,19 B USD9.855 GBX+0,78%0,93+50,91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23,6 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,15 B USD1.154,5 GBX+1,09%0,69+67,47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23,6 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%563,79 M USD7,5181 USD+1,19%16,55+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
23,6 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,87 B USD10,0410 EUR+0,95%1,47+60,10%
IXUSiShares Core MSCI Total International Stock ETF
19,93 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,07%54,4 B USD92,04 USD+1,22%0,98+61,32%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution19,64 M USD0,29%
UBS Group AG
Pasif
Pasar total
0,12%1,46 B USD5.492 GBX+1,00%0,08+46,87%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
19,64 M USD0,29%
UBS Group AG
Pasif
Pasar total
0,15%53,65 M USD36,085 EUR+2,33%0,06+113,78%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
19,64 M USD0,29%
UBS Group AG
Pasif
Pasar total
0,12%4,2 B USD5.190 JPY+1,61%0,48+98,18%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
19,64 M USD0,29%
UBS Group AG
Pasif
Pasar total
0,12%63,41 M USD4.173,5 JPY+2,25%0,93+98,16%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
19,64 M USD0,29%
UBS Group AG
Pasif
Pasar total
0,15%171,67 M USD41,010 USD+2,68%0,39+124,77%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
19,64 M USD0,29%
UBS Group AG
Pasif
Pasar total
0,15%374,78 M USD39,010 CHF+1,09%0,85+99,51%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
19,64 M USD0,29%
UBS Group AG
Pasif
Pasar total
0,15%174,19 M USD30,165 GBP+1,22%0,45+122,73%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
19,64 M USD0,29%
UBS Group AG
Pasif
Pasar total
0,15%192,91 M USD40,080 EUR+1,56%3,05+113,69%
1346MAXIS Nikkei 225 ETF
19,01 M USD0,09%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%21,43 B USD58.290 JPY+4,05%3,49+116,46%
IJPAiShares Core MSCI Japan IMI UCITS ETF18,84 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,43 B USD77,68 USD+2,18%0,79+65,15%
0A3FiShares Core MSCI Japan IMI UCITS ETF18,84 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,17%29,11 M USD1.989,8 MXN+2,56%21,03+149,68%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
18,84 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,17%94,33 M USD13,9650 EUR+1,47%1,82+110,97%
SJPDiShares Core MSCI Japan IMI UCITS ETF
18,84 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,12%184,74 M USD8,4512 USD+2,31%0,12+65,11%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D18,43 M USD0,30%
Deutsche Bank AG
Pasif
Pasar total
0,40%189,94 M USD64,62 USD+1,67%10,64+124,01%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
18,43 M USD0,30%
Deutsche Bank AG
Pasif
Pasar total
0,40%39,65 M USD37,520 CHF+4,44%0,16+97,63%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
18,43 M USD0,30%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,79 B USD95,406 EUR+1,34%1,34+50,64%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
18,43 M USD0,30%
Deutsche Bank AG
Pasif
Pasar total
0,15%151,57 M USD63,838 EUR+1,17%0,71+18,46%
FCIMFidelity International Momentum ETF Trust Units Series L
18,28 M USD2,37%
FMR LLC
Pasif
Pasar total
0,86%907,44 M USD19,57 CAD+1,35%0,21+113,79%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C17,31 M USD0,30%
SAS Rue la Boétie
Pasif
Pasar total
0,20%15,28 M USD28,993 GBP+1,73%1,40+122,23%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
17,31 M USD0,30%
SAS Rue la Boétie
Pasif
Pasar total
0,21%206,38 M USD39,535 EUR+1,59%7,09+112,31%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
17,31 M USD0,30%
SAS Rue la Boétie
Pasif
Pasar total
0,12%5,21 B USD21,099 EUR+1,47%2,01+50,15%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
17,31 M USD0,30%
SAS Rue la Boétie
Pasif
Pasar total
0,13%442,89 M USD82,59 EUR+1,54%0,76+50,14%
VPLVanguard FTSE Pacific ETF
16,46 M USD0,13%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,86 B USD103,49 USD+1,74%0,85+64,42%
IDEViShares Core MSCI International Developed Markets ETF
15,86 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,04%27,39 B USD89,11 USD+1,36%0,28+61,01%
FENIFidelity Enhanced International ETF
14,69 M USD0,20%
FMR LLC
Aktif
Pasar total
0,28%7,35 B USD40,08 USD+1,24%0,62+74,01%
EFGiShares MSCI EAFE Growth ETF
13,82 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,6 B USD121,38 USD+1,58%0,48+39,45%
1473One ETF TOPIX
12,9 M USD0,24%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.852 JPY+2,28%0,90+57,19%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
12,76 M USD0,36%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,10%3,54 B USD3.130 JPY+2,49%3,53+99,21%
1599iFreeETF JPX-Nikkei400
11,8 M USD0,33%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,18%3,87 B USD34.840 JPY+2,89%1,30+103,08%
EFAViShares MSCI EAFE Min Vol Factor ETF
11,75 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,38 B USD92,31 USD+0,80%1,07+52,00%
1364iShares JPX-Nikkei 400 ETF (Japan)
10,96 M USD0,36%
BlackRock, Inc.
Pasif
Pasar total
0,13%3,05 B USD3.471 JPY+2,36%2,31+98,93%
GSIEGoldman Sachs ActiveBeta International Equity ETF
10,29 M USD0,19%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%5,25 B USD46,08 USD+1,30%0,98+59,90%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD10,13 M USD0,24%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,41 B USD46,505 USD+2,16%0,19+65,83%
VJPNVanguard FTSE Japan UCITS ETF10,13 M USD0,24%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,9 B USD36,3675 GBP+1,83%0,66+47,97%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD10,13 M USD0,24%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%64,99 M USD75,98 USD+1,94%0,03+125,49%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
10,13 M USD0,24%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%90,38 M USD67,76 EUR+1,68%1,50+112,17%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
9,92 M USD0,27%
SAS Rue la Boétie
Pasif
Pasar total
0,08%2,81 B USD34,460 EUR+1,49%2,42+48,46%
PRAJAmundi Prime Japan UCITS ETF DR
9,92 M USD0,27%
SAS Rue la Boétie
Pasif
Pasar total
0,08%437 M USD34,070 EUR+1,55%1,99+48,48%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP9,9 M USD0,49%
BlackRock, Inc.
Pasif
Tema
0,70%66,99 M USD5,689 GBP+0,51%2,97+16,89%
INFRiShares Global Infrastructure UCITS ETF USD9,9 M USD0,49%
BlackRock, Inc.
Pasif
Tema
0,65%1,87 B USD2.779,0 GBX+0,42%0,49+16,67%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
9,9 M USD0,49%
BlackRock, Inc.
Pasif
Tema
0,65%97,15 M USD5,661 EUR−0,53%0,31+4,93%
1329iShares Core Nikkei 225 ETF
9,18 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,05%10,25 B USD5.829 JPY+3,94%2,18+107,30%
DFAIDimensional International Core Equity Market ETF
8,72 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,05 B USD41,44 USD+1,39%0,43+62,85%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD8,12 M USD0,33%
BlackRock, Inc.
Pasif
Pasar total
0,15%419,11 M USD8,168 USD+2,33%0,15+62,19%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD8,12 M USD0,33%
BlackRock, Inc.
Pasif
Pasar total
0,15%2,01 B USD9,289 USD+2,35%0,53+62,20%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,01 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%34,11 B USD176,70 USD+1,16%0,78+67,66%
VWRLVanguard FTSE All-World UCITS ETF8,01 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,42 B USD126,24 GBP+0,79%0,97+49,60%
IPKWInvesco International BuyBack Achievers ETF
7,94 M USD1,51%
Invesco Ltd.
Pasif
Pasar total
0,55%513,87 M USD60,26 USD+1,48%0,46+85,39%
1474One ETF JPX-Nikkei 400
7,66 M USD0,35%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%—34.520 JPY+2,86%6,88+53,93%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7,64 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,22%93,66 M USD36,57 USD+1,72%0,33+61,58%
XEFiShares Core MSCI EAFE IMI Index ETF
7,64 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,32 B USD49,59 CAD+0,65%0,74+59,31%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
7,49 M USD2,11%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0,28%351,3 M USD2.255 JPY+1,12%1,70+102,14%
FLJPFranklin FTSE Japan ETF
7,32 M USD0,27%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%2,7 B USD38,84 USD+1,86%0,75+66,46%
VBLDVanguard Global Infrastructure Index ETF
6,66 M USD0,49%
The Vanguard Group, Inc.
Pasif
Tema
0,47%—72,64 AUD−0,86%1,65+26,91%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
6,54 M USD0,25%
BNP Paribas SA
Pasif
Pasar total
0,17%167,25 M USD27,2814 EUR+1,41%0,74+112,10%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
6,54 M USD0,25%
BNP Paribas SA
Pasif
Pasar total
0,17%1,79 B USD18,8618 EUR+1,22%2,52+56,03%
IWFViShares Edge MSCI World Value Factor UCITS ETF6,44 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,25%5,65 B USD4.856 GBX+0,35%2,06+60,89%
IWVUiShares Edge MSCI World Value Factor UCITS ETF6,44 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,25%270,27 M USD8,211 USD+0,87%3,62+80,26%
ISACiShares MSCI ACWI UCITS ETF6,12 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%26,23 B USD113,07 USD+1,17%0,61+67,93%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6,12 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,58 M USD3,7878 GBP+0,74%——
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
6,04 M USD0,49%
Van Eck Associates Corp.
Pasif
Tema
0,52%1,24 B USD24,52 AUD+0,53%1,03+30,36%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)5,9 M USD0,29%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,97 B USD1.748,0 GBX+1,86%1,66+47,68%
IDMOInvesco S&P International Developed Momentum ETF
5,7 M USD0,19%
Invesco Ltd.
Pasif
Pasar total
0,25%2,97 B USD59,31 USD+1,56%0,45+97,92%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,65 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,5 B USD51,26 USD+0,60%0,73+63,04%
FYLDCambria Foreign Shareholder Yield ETF
5,57 M USD1,01%
Cambria Investment Management LP
Aktif
Pasar total
0,59%550,46 M USD36,83 USD+0,60%0,61+65,16%
INTFiShares International Equity Factor ETF
5,31 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,16%3,13 B USD41,10 USD+1,38%0,44+70,10%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
5,24 M USD0,48%
BlackRock, Inc.
Pasif
Tema
0,15%1,09 B USD30,31 AUD+0,43%1,23+18,26%
VGSVanguard MSCI Index International Shares ETF
5,24 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—149,09 AUD+1,28%1,08+68,35%
ACWViShares MSCI Global Min Vol Factor ETF
5,19 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,42 B USD122,94 USD+0,05%0,29+37,37%
ZEABMO MSCI EAFE Index ETF
5,15 M USD0,06%
Bank of Montreal
Pasif
Pasar total
0,28%8,68 B USD30,11 CAD+0,57%0,24+60,66%
AVDEAvantis International Equity ETF
5,15 M USD0,04%
American Century Cos., Inc.
Aktif
Pasar total
0,23%13,48 B USD90,32 USD+1,61%0,27+70,39%
IMTMiShares MSCI Intl Momentum Factor ETF
5,01 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,65 B USD52,28 USD+1,92%0,37+77,71%
IVLUiShares MSCI Intl Value Factor ETF
4,9 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,68 B USD42,33 USD+1,05%0,49+91,88%
2524NZAM ETF TOPIX
4,88 M USD0,24%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%2,02 B USD3.898 JPY+3,09%0,06+103,89%
BBINJPMorgan BetaBuilders International Equity ETF
4,76 M USD0,08%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,19 B USD78,70 USD+1,27%0,06+61,59%
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