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ETF yang memegang saham Tosoh Corporation

Berikut adalah reksa dana dengan saham Tosoh Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di TOS 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
122,25 M USD0,07%Nomura Holdings, Inc.PasifPasar total0,39%179,8 B USD3.286 JPY+0,61%0,88+74,48%
1321Next Funds Nikkei 225 Exchange Traded Fund
69,18 M USD0,08%Nomura Holdings, Inc.PasifPasar total0,17%82,3 B USD46.910 JPY+1,12%1,14+72,70%
1308Nikko Exchange Traded Index Fund TOPIX
59,08 M USD0,07%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,81 B USD3.248 JPY+0,68%0,94+74,52%
1305iFreeETF TOPIX
55,96 M USD0,07%Daiwa Securities Group, Inc.PasifPasar total0,11%81,42 B USD3.322 JPY+0,67%0,33+74,31%
VEAVanguard FTSE Developed Markets ETF
40,04 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%177,03 B USD59,97 USD+0,54%0,82+78,21%
1330Nikko Exchange Traded Index Fund 225
35 M USD0,09%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%40,43 B USD46.940 JPY+1,03%0,65+72,65%
1320iFreeETF Nikkei 225
31,83 M USD0,09%Daiwa Securities Group, Inc.PasifKapitalisasi besar0,16%36,68 B USD46.730 JPY+0,97%0,56+73,52%
IEFAiShares Core MSCI EAFE ETF
28,45 M USD0,02%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,20 USD+0,38%0,62+78,31%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
20,61 M USD0,76%Nomura Holdings, Inc.PasifHasil dividen tinggi0,28%2,73 B USD2.587 JPY+0,27%0,83+110,81%
1348MAXIS TOPIX ETF
17,74 M USD0,07%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,67 B USD3.274 JPY+0,49%0,59+72,45%
1346MAXIS Nikkei 225 ETF
16,26 M USD0,09%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%18,91 B USD46.960 JPY+1,05%1,40+73,48%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
16,26 M USD1,35%Nomura Holdings, Inc.PasifHasil dividen tinggi0,32%1,2 B USD44.410 JPY+0,38%0,65+99,44%
DFIVDimensional International Value ETF
15,34 M USD0,11%Dimensional Holdings, Inc.AktifPasar total0,27%13,77 B USD46,31 USD+0,32%1,08+94,08%
SCZiShares MSCI EAFE Small-Cap ETF
13,97 M USD0,13%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,88 B USD77,01 USD+0,46%0,79+67,80%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
12,11 M USD0,10%Nomura Holdings, Inc.PasifPasar total1,00%12,53 B USD28.445 JPY+0,21%0,18+74,23%
FNDFSchwab Fundamental International Equity ETF
10,19 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,67 B USD42,96 USD+0,47%0,74+82,46%
1475iShares Core TOPIX ETF
9,74 M USD0,07%BlackRock, Inc.PasifPasar total0,05%14,2 B USD323,3 JPY+0,40%1,24+74,54%
1494One ETF High Dividend Japan Equity
9,54 M USD2,05%Asset Management One Co., Ltd.PasifPasar total0,28%36.200 JPY+0,47%0,50+79,15%
DXJWisdomTree Japan Hedged Equity Fund
9,06 M USD0,23%WisdomTree, Inc.PasifPasar total0,48%3,88 B USD129,70 USD+0,50%0,38+120,09%
1329iShares Core Nikkei 225 ETF
8,96 M USD0,09%BlackRock, Inc.PasifPasar total0,05%10,47 B USD4.703 JPY+1,03%0,44+74,01%
SCHFSchwab International Equity ETF
8,45 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%51,33 B USD23,31 USD+0,43%0,60+76,44%
1593MAXIS JPX-Nikkei Index 400 ETF
6,3 M USD0,10%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,36 B USD29.100 JPY+0,17%0,25+74,34%
IJPAiShares Core MSCI Japan IMI UCITS ETF5,19 M USD0,08%BlackRock, Inc.PasifPasar total0,12%6,64 B USD67,27 USD+0,31%0,29+66,73%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
5,19 M USD0,08%BlackRock, Inc.PasifPasar total0,17%54,47 M USD11,4229 EUR+0,38%0,21+85,85%
SJPDiShares Core MSCI Japan IMI UCITS ETF
5,19 M USD0,08%BlackRock, Inc.PasifPasar total0,12%197,77 M USD7,3375 USD−0,05%0,89+66,65%
VPLVanguard FTSE Pacific ETF
5,14 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,07%7,96 B USD88,79 USD+0,63%0,72+64,82%
LVHIFranklin International Low Volatility High Dividend Index ETF
3,75 M USD0,12%Franklin Resources, Inc.PasifPasar total0,40%3,16 B USD34,41 USD+0,12%0,63+70,00%
VYMIVanguard International High Dividend Yield ETF
3,71 M USD0,03%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,53 B USD84,47 USD+0,15%0,92+81,56%
1599iFreeETF JPX-Nikkei400
3,52 M USD0,10%Daiwa Securities Group, Inc.PasifPasar total0,18%3,51 B USD28.955 JPY+0,70%2,36+73,87%
DFICDimensional International Core Equity 2 ETF
3,43 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,23%10,63 B USD32,91 USD+0,50%0,78+27,02%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3,37 M USD0,27%The Hartford Insurance Group, Inc.PasifPasar total0,29%1,25 B USD35,50 USD−0,03%0,53+77,68%
IVALAlpha Architect International Quantitative Value ETF
3,34 M USD1,92%Empirical Finance LLCAktifPasar total0,39%174,17 M USD30,61 USD+0,60%1,08+75,51%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
3,25 M USD0,10%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,25 B USD2.613 JPY+0,85%0,40+74,31%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3,19 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,20%81,43 M USD55,21 EUR+0,27%0,72+86,38%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3,19 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,15%1,21 B USD40,180 USD+0,21%0,74+68,53%
VJPNVanguard FTSE Japan UCITS ETF3,19 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,15%2,5 B USD32,1000 GBP+0,15%0,31+35,30%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3,19 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,20%15,91 M USD61,52 USD+0,44%0,08+99,40%
1473One ETF TOPIX
3,05 M USD0,07%Asset Management One Co., Ltd.PasifPasar total0,08%3.215 JPY+0,56%3,20+58,04%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3,03 M USD0,10%SAS Rue la BoétiePasifPasar total0,08%2,47 B USD30,640 EUR+0,20%0,19+39,47%
PRAJAmundi Prime Japan UCITS ETF DR
3,03 M USD0,10%SAS Rue la BoétiePasifPasar total0,08%304,54 M USD29,730 EUR−0,17%0,17+39,52%
WSMLiShares MSCI World Small Cap UCITS ETF2,85 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,55 B USD8,842 USD+0,27%0,61+59,77%
1364iShares JPX-Nikkei 400 ETF (Japan)
2,83 M USD0,10%BlackRock, Inc.PasifPasar total0,13%2,88 B USD2.914 JPY+1,18%0,30+74,69%
DFAIDimensional International Core Equity Market ETF
2,66 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,48 USD+0,41%0,69+69,41%
1369One ETF Nikkei225
2,62 M USD0,08%Asset Management One Co., Ltd.PasifPasar total0,16%45.650 JPY+1,11%0,36+48,14%
FJPFirst Trust Japan AlphaDEX Fund
2,59 M USD1,29%AJM Ventures LLCPasifPasar total0,80%200 M USD66,19 USD+0,24%0,48+68,91%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2,5 M USD0,39%AJM Ventures LLCPasifPasar total0,80%639,57 M USD75,60 USD+0,43%2,79+93,79%
AVDEAvantis International Equity ETF
2,28 M USD0,02%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD78,74 USD+0,47%0,22+85,68%
XEFiShares Core MSCI EAFE IMI Index ETF
2,27 M USD0,02%BlackRock, Inc.PasifPasar total0,23%10,32 B USD45,01 CAD+0,60%0,99+78,14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,27 M USD0,02%BlackRock, Inc.PasifPasar total0,22%72,74 M USD32,51 USD+0,09%0,07+80,76%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
2,2 M USD0,69%Nomura Holdings, Inc.PasifHasil dividen tinggi0,28%319,5 M USD1.861 JPY+0,27%4,65+64,68%
FLJPFranklin FTSE Japan ETF
1,98 M USD0,08%Franklin Resources, Inc.PasifPasar total0,09%2,37 B USD35,06 USD+0,69%0,63+69,22%
1474One ETF JPX-Nikkei 400
1,96 M USD0,10%Asset Management One Co., Ltd.PasifPasar total0,17%28.735 JPY+0,51%0,06+54,88%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1,74 M USD0,09%Deutsche Bank AGPasifPasar total0,09%1,64 B USD27,030 EUR+0,37%0,43+40,31%
XDJEXtrackers Nikkei 225 UCITS ETF
1,74 M USD0,09%Deutsche Bank AGPasifPasar total0,19%158,56 M USD68,18 EUR+0,49%0,01+88,22%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1,74 M USD0,09%Deutsche Bank AGPasifPasar total0,09%211,73 M USD85,81 EUR+0,36%0,10+40,29%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,71 M USD0,35%BlackRock, Inc.PasifKapitalisasi kecil0,58%486,2 M USD3.846 GBX+0,40%0,17+29,20%
JAPNCI Japan Equity Index ETF Trust Units Hedged
1,33 M USD0,24%CI Financial Corp.PasifPasar total0,58%18,02 M USD58,23 CAD−0,05%0,47+115,91%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
1,33 M USD0,24%CI Financial Corp.PasifPasar total0,55%504,67 M USD40,98 CAD+0,84%0,13+91,55%
2524NZAM ETF TOPIX
1,13 M USD0,07%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,69 B USD3.225 JPY+0,69%0,00+74,26%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged1,1 M USD0,24%WisdomTree, Inc.PasifPasar total0,45%24,53 M USD2.518 GBX+0,42%0,06+118,71%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1,1 M USD0,24%WisdomTree, Inc.PasifPasar total0,40%218,93 M USD35,70 USD+0,45%23,79+88,84%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1,1 M USD0,24%WisdomTree, Inc.PasifPasar total0,48%74,93 M USD51,61 USD+0,47%0,02+122,58%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
1,1 M USD0,24%WisdomTree, Inc.PasifPasar total0,45%14,59 M USD44,565 CHF−0,28%0,01+97,67%
DXJFWisdomTree Japan Equity UCITS ETF AccumHedged EUR
1,1 M USD0,24%WisdomTree, Inc.PasifPasar total0,45%33,43 M USD40,835 EUR+0,23%0,12+109,99%
DXJWisdomTree Japan Equity UCITS ETF Hedged USD
1,1 M USD0,24%WisdomTree, Inc.PasifPasar total0,48%85,62 M USD34,525 EUR+0,25%0,01+82,35%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,05 M USD0,01%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,75 B USD57,665 GBP+0,11%0,65+31,48%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,05 M USD0,01%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,34 B USD87,68 USD+0,19%0,72+63,77%
VISMVanguard MSCI International Small Cos Index ETF
1,02 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%73,55 AUD+0,42%0,41+59,17%
1397SMAM NIKKEI225 ETF
983,52 K USD0,09%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,15%1,16 B USD46.160 JPY+1,36%0,20+73,55%
IPACiShares Core MSCI Pacific ETF
954,08 K USD0,05%BlackRock, Inc.PasifPasar total0,09%1,9 B USD74,14 USD+0,48%0,51+64,71%
SEIESEI Select International Equity ETF
949,81 K USD0,14%SEI Investments Co.AktifPasar total0,50%707,42 M USD30,41 USD+0,36%1,08+28,55%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
897,28 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%4,95 B USD41,14 CAD+0,69%0,98+62,99%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
867,63 K USD0,04%Invesco Ltd.PasifPasar total0,43%2,15 B USD61,04 USD−0,20%1,76+86,77%
VSGXVanguard ESG International Stock ETF
857,2 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%5,18 B USD69,51 USD+0,40%4,43+70,92%
AVIVAvantis International Large Cap Value ETF
769,91 K USD0,09%American Century Cos., Inc.AktifKapitalisasi besar0,25%865,67 M USD67,22 USD+0,57%1,09+92,70%
JPINJPMorgan Diversified Return International Equity ETF
731,54 K USD0,20%JPMorgan Chase & Co.PasifPasar total0,37%362,5 M USD67,30 USD+0,35%0,36+74,57%
FLVIFranklin International Low Volatility High Dividend Index ETF
718,42 K USD0,97%Franklin Resources, Inc.PasifPasar total0,34%57,92 M USD25,59 CAD+0,55%0,49+21,76%
LGJPL&G Japan Equity UCITS ETF712,09 K USD0,10%Legal & General Group PlcPasifPasar total0,10%723,43 M USD17,288 USD+0,40%0,42+70,05%
2525NZAM ETF Nikkei 225
651,54 K USD0,08%Japan Agricultural Cooperatives GroupPasifPasar total0,14%789,73 M USD45.680 JPY+1,17%0,02+73,52%
TPETD International Equity Index ETF
595,36 K USD0,02%The Toronto-Dominion BankPasifPasar total0,22%2,5 B USD26,58 CAD+0,64%0,92+77,88%
SCJiShares MSCI Japan Small-Cap ETF
555,66 K USD0,35%BlackRock, Inc.PasifKapitalisasi kecil0,50%157,4 M USD93,21 USD+0,44%0,40+65,22%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
523,36 K USD0,97%Sumitomo Mitsui Trust Group, Inc.PasifHasil dividen tinggi0,35%54,22 M USD2.556 JPY+0,79%0,80+77,41%
QINTAmerican Century Quality Diversified International ETF
496,41 K USD0,12%American Century Cos., Inc.PasifPasar total0,39%409,03 M USD61,48 USD+0,47%0,90+92,97%
VVLUVanguard Global Value Equity Active ETF
492,49 K USD0,08%The Vanguard Group, Inc.AktifPasar total0,28%77,23 AUD+0,06%0,74+71,94%
DTHWisdomTree International High Dividend Fund
491,53 K USD0,10%WisdomTree, Inc.PasifHasil dividen tinggi0,58%487,64 M USD49,25 USD+0,28%0,39+82,33%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
479,02 K USD0,07%SAS Rue la BoétiePasifKapitalisasi besar0,45%121,35 M USD30.750 JPY−0,02%0,02+73,74%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
479,02 K USD0,07%SAS Rue la BoétiePasifKapitalisasi besar0,45%62,5 M USD258,45 EUR+0,21%0,51+85,42%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
479,02 K USD0,07%SAS Rue la BoétiePasifKapitalisasi besar0,45%533,25 M USD178,95 EUR+0,20%1,15+39,13%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
476,24 K USD0,68%Nomura Holdings, Inc.AktifHasil dividen tinggi69,73 M USD2.712 JPY+0,37%0,41+17,18%
2526NZAM ETF JPX-Nikkei400
407,99 K USD0,10%Japan Agricultural Cooperatives GroupPasifPasar total0,12%413,89 M USD28.845 JPY+1,26%0,00+74,13%
HFXINYLI FTSE International Equity Currency Neutral ETF
407,15 K USD0,04%New York Life Insurance Co.PasifPasar total0,20%1,08 B USD30,94 USD+0,49%0,60+72,27%
2557SMDAM TOPIX ETF
395,58 K USD0,07%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,07%578,17 M USD3.210 JPY+0,75%0,89+1.611,99%
WSMLiShares MSCI World Small-Cap ETF
389,12 K USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,30%756,18 M USD30,44 USD+0,43%0,37
2625iFreeETF-TOPIX(Quarterly Dividend Type)
385,7 K USD0,07%Daiwa Securities Group, Inc.PasifPasar total0,06%559,58 M USD3.164 JPY+0,38%0,14+74,45%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
380,63 K USD0,09%BlackRock, Inc.PasifKapitalisasi besar0,48%438,82 M USD46.295 JPY+0,56%0,02+74,03%
EVOEvovest Global Equity Fund ETF Trust Unit
340,04 K USD0,37%National Bank of CanadaAktifPasar total1,15%90,21 M USD27,36 CAD+0,70%1,14+22,38%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
333,32 K USD0,09%Daiwa Securities Group, Inc.PasifPasar total0,12%388,29 M USD4.716 JPY+4,06%0,25+73,64%
ZJPNBMO Japan Index ETF
321,58 K USD0,10%Bank of MontrealPasifPasar total0,39%331,32 M USD41,90 CAD+0,92%1,96+18,23%
ZJPN.FBMO Japan Index ETF Hedged
321,58 K USD0,10%Bank of MontrealPasifPasar total0,39%6,03 M USD55,90 CAD+0,59%0,68+17,01%
VVLVanguard Global Value Factor ETF
308,91 K USD0,09%The Vanguard Group, Inc.AktifPasar total0,42%367,31 M USD59,60 CAD+0,39%0,67+77,56%