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Tosoh Corporation

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Tosoh Corporation. 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
130,32 M USD0,07%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%186,66 B USD3.714 JPY+1,75%0,53+98,89%
1321Next Funds Nikkei 225 Exchange Traded Fund
66,38 M USD0,08%
Nomura Holdings, Inc.
Pasif
Pasar total
0,17%86,44 B USD54.520 JPY+1,17%0,96+110,46%
1308Nikko Exchange Traded Index Fund TOPIX
62,07 M USD0,07%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%87,9 B USD3.670 JPY+1,75%0,50+93,37%
1305iFreeETF TOPIX
57,89 M USD0,07%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%83,72 B USD3.753 JPY+1,82%3,94+98,60%
VEAVanguard FTSE Developed Markets ETF
39,24 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%195,43 B USD63,95 USD+1,19%1,45+62,49%
1330Nikko Exchange Traded Index Fund 225
32,96 M USD0,08%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Kapitalisasi besar
0,30%42,31 B USD54.540 JPY+1,07%0,54+110,42%
1320iFreeETF Nikkei 225
30,29 M USD0,08%
Daiwa Securities Group, Inc.
Pasif
Kapitalisasi besar
0,16%39,23 B USD54.300 JPY+1,06%0,83+110,21%
IEFAiShares Core MSCI EAFE ETF
28,26 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%164,24 B USD91,42 USD+1,18%0,99+58,53%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
21,71 M USD0,71%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0,28%3,04 B USD2.938 JPY+1,49%1,40+128,50%
1348MAXIS TOPIX ETF
18,57 M USD0,07%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%26,51 B USD3.708 JPY+1,98%1,30+98,88%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
16,19 M USD1,35%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0,32%1,2 B USD50.660 JPY+1,81%0,80+127,79%
DFIVDimensional International Value ETF
15,66 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%15,8 B USD50,81 USD+0,57%1,53+82,12%
1346MAXIS Nikkei 225 ETF
15,61 M USD0,08%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%20,16 B USD54.630 JPY+1,34%0,53+112,06%
SCZiShares MSCI EAFE Small-Cap ETF
15,41 M USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%12,68 B USD79,16 USD+1,21%0,83+50,50%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
12,59 M USD0,10%
Nomura Holdings, Inc.
Pasif
Pasar total
1,00%12,68 B USD31.870 JPY+1,27%0,59+98,80%
1475iShares Core TOPIX ETF
10,95 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,05%15,49 B USD365,4 JPY+1,58%0,20+98,85%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C10,12 M USD0,63%
Deutsche Bank AG
Pasif
Pasar total
0,50%1,62 B USD20,285 USD+1,37%0,67+33,37%
FNDFSchwab Fundamental International Equity ETF
10,02 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%19,78 B USD46,30 USD+0,89%0,98+72,39%
1494One ETF High Dividend Japan Equity
9,8 M USD1,91%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,28%—40.470 JPY+1,35%1,29+81,50%
DXJWisdomTree Japan Hedged Equity Fund
9,47 M USD0,18%
WisdomTree, Inc.
Pasif
Pasar total
0,48%5,08 B USD147,56 USD+1,77%6,94+147,48%
SCHFSchwab International Equity ETF
8,24 M USD0,01%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%55,76 B USD24,63 USD+1,11%1,69+63,35%
1329iShares Core Nikkei 225 ETF
7,09 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,05%9,12 B USD5.465 JPY+1,09%3,41+110,87%
1593MAXIS JPX-Nikkei Index 400 ETF
6,57 M USD0,10%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,08%6,58 B USD33.020 JPY+1,63%0,63+101,05%
LVHIFranklin International Low Volatility High Dividend Index ETF
5,46 M USD0,14%
Franklin Resources, Inc.
Pasif
Pasar total
0,40%3,83 B USD37,20 USD−0,19%1,60+69,97%
0A3FiShares Core MSCI Japan IMI UCITS ETF5,23 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,17%25,27 M USD1.851,2 MXN+0,74%0,03+146,58%
IJPAiShares Core MSCI Japan IMI UCITS ETF5,23 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,2 B USD71,44 USD+0,78%0,52+60,55%
SJPDiShares Core MSCI Japan IMI UCITS ETF
5,23 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,12%172 M USD7,7688 USD+2,13%0,42+60,48%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
5,23 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,17%83,09 M USD12,8130 EUR+0,31%0,21+103,98%
VPLVanguard FTSE Pacific ETF
5,22 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,49 B USD93,38 USD+1,72%0,41+58,00%
VYMIVanguard International High Dividend Yield ETF
3,92 M USD0,03%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%15,02 B USD91,33 USD+0,46%1,39+69,79%
1599iFreeETF JPX-Nikkei400
3,63 M USD0,10%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,18%3,63 B USD32.670 JPY+1,40%0,15+95,76%
DFICDimensional International Core Equity 2 ETF
3,58 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%11,96 B USD35,14 USD+0,98%0,66+37,84%
IVALAlpha Architect International Quantitative Value ETF
3,53 M USD1,94%
Empirical Finance LLC
Aktif
Pasar total
0,39%181,13 M USD32,07 USD+1,13%1,18+64,96%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
3,41 M USD0,10%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,10%3,37 B USD2.954 JPY+1,55%1,56+93,10%
1473One ETF TOPIX
3,4 M USD0,07%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.631 JPY+1,82%6,31+57,19%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3,22 M USD0,25%
The Hartford Insurance Group, Inc.
Pasif
Pasar total
0,29%1,31 B USD37,42 USD+0,51%1,18+65,68%
VJPNVanguard FTSE Japan UCITS ETF3,12 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,69 B USD33,6325 GBP+0,14%3,13+49,67%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3,12 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,33 B USD42,565 USD+0,31%0,59+66,57%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3,12 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%56,16 M USD69,45 USD+0,22%0,01+125,25%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3,12 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%83,09 M USD62,26 EUR+0,26%0,13+111,26%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3,11 M USD0,09%
SAS Rue la Boétie
Pasif
Pasar total
0,08%2,65 B USD32,140 EUR+0,19%0,04+48,97%
PRAJAmundi Prime Japan UCITS ETF DR
3,11 M USD0,09%
SAS Rue la Boétie
Pasif
Pasar total
0,08%377,69 M USD31,750 EUR+0,25%0,05+49,00%
WSMLiShares MSCI World Small Cap UCITS ETF2,97 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,21 B USD9,254 USD+0,11%0,09+49,95%
1364iShares JPX-Nikkei 400 ETF (Japan)
2,9 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,13%2,87 B USD3.288 JPY+1,67%0,25+99,10%
DFAIDimensional International Core Equity Market ETF
2,76 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%12,81 B USD38,91 USD+1,01%1,47+63,34%
1369One ETF Nikkei225
2,56 M USD0,08%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,16%—53.080 JPY+1,47%3,45+47,16%
FJPFirst Trust Japan AlphaDEX Fund
2,54 M USD1,20%
AJM Ventures LLC
Pasif
Pasar total
0,80%207,22 M USD68,81 USD+2,05%1,08+75,29%
AVDEAvantis International Equity ETF
2,41 M USD0,02%
American Century Cos., Inc.
Aktif
Pasar total
0,23%11,84 B USD84,05 USD+1,06%1,24+67,64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,21 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,22%85 M USD34,47 USD+1,17%1,66+62,97%
XEFiShares Core MSCI EAFE IMI Index ETF
2,21 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,23%12 B USD47,44 CAD+1,39%1,36+60,55%
FLJPFranklin FTSE Japan ETF
2,06 M USD0,08%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%2,54 B USD35,44 USD+2,04%0,93+67,19%
1474One ETF JPX-Nikkei 400
2,05 M USD0,10%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%—32.520 JPY+1,63%4,77+53,93%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
2,04 M USD3,26%
Mitsubishi UFJ Financial Group, Inc.
Aktif
Hasil dividen tinggi
—63,37 M USD711,5 JPY+1,53%1,50+30,30%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
2,01 M USD0,65%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0,28%308,25 M USD2.067 JPY+0,93%0,46+91,94%
XDJEXtrackers Nikkei 225 UCITS ETF
1,7 M USD0,08%
Deutsche Bank AG
Pasif
Pasar total
0,19%160,51 M USD78,46 EUR−0,09%0,68+119,87%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1,7 M USD0,08%
Deutsche Bank AG
Pasif
Pasar total
0,09%259,46 M USD93,71 EUR−0,04%0,31+57,06%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1,7 M USD0,08%
Deutsche Bank AG
Pasif
Pasar total
0,09%1,77 B USD29,500 EUR−0,10%0,11+57,09%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1,67 M USD0,21%
AJM Ventures LLC
Pasif
Pasar total
0,80%789,22 M USD81,59 USD+1,45%2,02+86,83%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,67 M USD0,35%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%508,88 M USD3.925 GBX−0,06%1,76+35,88%
2524NZAM ETF TOPIX
1,27 M USD0,07%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%1,84 B USD3.627 JPY+1,26%0,95+98,50%
JAPNCI Japan Equity Index ETF Trust Units Hedged
1,2 M USD0,23%
CI Financial Corp.
Pasif
Pasar total
0,58%20,47 M USD65,56 CAD+1,61%1,77+141,67%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
1,2 M USD0,23%
CI Financial Corp.
Pasif
Pasar total
0,55%529,6 M USD43,04 CAD+2,06%0,35+87,89%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,16 M USD0,01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%1,67 B USD93,95 USD+0,27%0,50+52,56%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,16 M USD0,01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%7,62 B USD61,300 GBP+0,02%0,18+36,27%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged1,14 M USD0,21%
WisdomTree, Inc.
Pasif
Pasar total
0,45%27,56 M USD2.842 GBX+0,55%0,53+142,12%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1,14 M USD0,21%
WisdomTree, Inc.
Pasif
Pasar total
0,40%218,77 M USD38,03 USD+1,97%0,00+81,78%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1,14 M USD0,21%
WisdomTree, Inc.
Pasif
Pasar total
0,48%87,47 M USD58,37 USD+1,81%2,03+144,20%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
1,14 M USD0,21%
WisdomTree, Inc.
Pasif
Pasar total
0,45%19,54 M USD50,46 CHF+0,30%0,54+115,72%
SEIESEI Select International Equity ETF
1,1 M USD0,13%
SEI Investments Co.
Aktif
Pasar total
0,50%864,63 M USD33,10 USD+0,96%0,36+40,85%
IPACiShares Core MSCI Pacific ETF
1,04 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,17 B USD75,11 USD+1,54%0,39+52,90%
FLVIFranklin International Low Volatility High Dividend Index ETF
1,04 M USD0,87%
Franklin Resources, Inc.
Pasif
Pasar total
0,34%118,95 M USD27,64 CAD+0,47%0,45+33,93%
VISMVanguard MSCI International Small Cos Index ETF
964,33 K USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%—74,38 AUD+0,40%0,65+52,50%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
936,78 K USD0,04%
Invesco Ltd.
Pasif
Pasar total
0,43%2,29 B USD67,12 USD+1,11%2,84+75,99%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
929,41 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%5,69 B USD44,10 CAD+1,45%1,26+63,75%
1397SMAM NIKKEI225 ETF
864,18 K USD0,08%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,15%1,12 B USD53.040 JPY+1,20%0,84+110,40%
AVIVAvantis International Large Cap Value ETF
771,55 K USD0,08%
American Century Cos., Inc.
Aktif
Kapitalisasi besar
0,25%1,02 B USD72,78 USD+1,03%0,91+73,07%
LGJPL&G Japan Equity UCITS ETF737,51 K USD0,09%
Legal & General Group Plc
Pasif
Pasar total
0,10%816,81 M USD18,368 USD+0,66%0,01+64,79%
JPINJPMorgan Diversified Return International Equity ETF
725,45 K USD0,20%
JPMorgan Chase & Co.
Pasif
Pasar total
0,37%370,98 M USD69,16 USD+0,80%0,78+59,42%
WSCDSPDR MSCI World Small Cap UCITS ETF USD702,25 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%28,47 M USD12,494 USD+0,66%0,01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
702,25 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,63 B USD111,70 EUR−0,29%0,05+35,84%
IMFLInvesco International Developed Dynamic Multifactor ETF
687,85 K USD0,10%
Invesco Ltd.
Pasif
Pasar total
0,34%664,51 M USD30,47 USD+1,09%2,64+57,10%
TPETD International Equity Index ETF
619,57 K USD0,02%
The Toronto-Dominion Bank
Pasif
Pasar total
0,22%2,85 B USD28,00 CAD+1,32%0,69+61,63%
2525NZAM ETF Nikkei 225
608,69 K USD0,08%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,14%820,33 M USD53.160 JPY−0,06%0,03+110,12%
SCJiShares MSCI Japan Small-Cap ETF
570,74 K USD0,34%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%164,98 M USD93,45 USD+1,30%0,86+54,62%
DTHWisdomTree International High Dividend Fund
539,58 K USD0,10%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%525,51 M USD52,16 USD+0,43%1,06+63,93%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
517,01 K USD0,97%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Hasil dividen tinggi
0,35%53,27 M USD2.774 JPY+0,69%2,48+102,02%
VVLUVanguard Global Value Equity Active ETF
496,84 K USD0,07%
The Vanguard Group, Inc.
Aktif
Pasar total
0,28%—80,94 AUD+0,46%0,91+63,60%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
488,48 K USD0,16%
SAS Rue la Boétie
Pasif
Material
0,18%304,62 M USD13,530 EUR+0,28%0,02+13,50%
WELVAmundi S&P World Materials Screened UCITS ETF
488,48 K USD0,16%
SAS Rue la Boétie
Pasif
Material
0,18%9,01 M USD12,864 EUR+0,50%0,00+13,50%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
468,91 K USD0,63%
Nomura Holdings, Inc.
Aktif
Hasil dividen tinggi
—73,86 M USD3.137 JPY+1,62%1,49+35,28%
XCSIXtrackers SICAV - Xtrackers CSI500 Swap UCITS ET459,27 K USD0,44%
Deutsche Bank AG
Pasif
Perpanjangan pasar
0,35%104,73 M USD49,975 USD+2,29%0,51+50,42%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
432,53 K USD0,08%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%125,29 M USD34.055 JPY+2,18%3,53+90,30%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
432,53 K USD0,08%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%71,84 M USD288,10 EUR+0,84%0,01+102,42%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
432,53 K USD0,08%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%383,1 M USD187,39 EUR+2,37%0,69+44,94%
2526NZAM ETF JPX-Nikkei400
422,32 K USD0,10%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,12%428,47 M USD32.640 JPY+2,16%0,92+98,48%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
411,57 K USD0,07%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,06%616,5 M USD3.555 JPY+0,71%0,27+98,42%
2557SMDAM TOPIX ETF
399,78 K USD0,07%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,07%614,65 M USD3.569 JPY+1,48%0,76+3.771,44%
HFXINYLI FTSE International Equity Currency Neutral ETF
396,77 K USD0,03%
New York Life Insurance Co.
Pasif
Pasar total
0,20%1,19 B USD33,20 USD+0,91%5,33+65,69%
WSMLiShares MSCI World Small-Cap ETF
377,47 K USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%771,87 M USD31,18 USD+1,49%0,09—
ZJPN.FBMO Japan Index ETF Hedged
366,33 K USD0,09%
Bank of Montreal
Pasif
Pasar total
0,39%39,54 M USD61,76 CAD+1,43%0,04+28,21%
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