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IkhtisarFinansialDiskusiMusimanETF

ETF yang memegang saham Toyo Seikan Group Holdings Ltd.

Berikut adalah reksa dana dengan saham Toyo Seikan Group Holdings Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di TQN 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
82,15 M USD0,05%Nomura Holdings, Inc.PasifPasar total0,39%180,08 B USD3.245 JPY−1,16%0,96+83,44%
1305iFreeETF TOPIX
39,25 M USD0,05%Daiwa Securities Group, Inc.PasifPasar total0,11%81,68 B USD3.280 JPY−1,06%3,12+83,18%
1308Nikko Exchange Traded Index Fund TOPIX
39,14 M USD0,05%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%85,49 B USD3.208 JPY−1,29%1,51+81,39%
1348MAXIS TOPIX ETF
11,64 M USD0,05%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,65 B USD3.229 JPY−1,40%4,06+81,23%
SCZiShares MSCI EAFE Small-Cap ETF
7,9 M USD0,07%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,78 B USD76,72 USD+0,27%1,99+71,45%
DXJWisdomTree Japan Hedged Equity Fund
6,87 M USD0,17%WisdomTree, Inc.PasifPasar total0,48%3,98 B USD128,03 USD−0,74%1,17+129,27%
FNDFSchwab Fundamental International Equity ETF
6,69 M USD0,04%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,76 B USD42,96 USD+0,05%0,38+88,17%
1475iShares Core TOPIX ETF
6,39 M USD0,05%BlackRock, Inc.PasifPasar total0,05%13,91 B USD319,3 JPY−1,45%1,95+83,43%
DFIVDimensional International Value ETF
5,7 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,27%13,85 B USD46,12 USD+0,04%0,63+99,89%
VPLVanguard FTSE Pacific ETF
3,5 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,07%7,95 B USD87,84 USD−0,26%1,71+69,16%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3,15 M USD0,05%BlackRock, Inc.PasifPasar total0,12%197,26 M USD7,2605 USD+0,09%0,22+75,99%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3,15 M USD0,05%BlackRock, Inc.PasifPasar total0,17%56,64 M USD11,1810 EUR−0,39%0,20+92,38%
IJPAiShares Core MSCI Japan IMI UCITS ETF3,15 M USD0,05%BlackRock, Inc.PasifPasar total0,12%6,64 B USD66,36 USD+0,35%0,09+76,07%
0A3FiShares Core MSCI Japan IMI UCITS ETF3,15 M USD0,05%BlackRock, Inc.PasifPasar total0,17%11,65 M USD1.663,8 MXN+8,67%0,74+132,53%
DLSWisdomTree International SmallCap Dividend Fund
2,59 M USD0,25%WisdomTree, Inc.PasifKapitalisasi kecil0,58%1,03 B USD79,51 USD+0,52%0,78+76,38%
VYMIVanguard International High Dividend Yield ETF
2,56 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,62 B USD84,68 USD+0,37%0,88+86,91%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2,11 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,15%1,2 B USD39,670 USD+0,42%0,03+76,57%
VJPNVanguard FTSE Japan UCITS ETF2,11 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,15%2,5 B USD31,7850 GBP+0,31%0,33+46,78%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2,11 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,20%15,96 M USD60,25 USD−1,61%0,02+105,66%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2,11 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,20%77,8 M USD54,05 EUR−0,46%1,60+93,08%
1473One ETF TOPIX
2,03 M USD0,05%Asset Management One Co., Ltd.PasifPasar total0,08%—3.174 JPY−1,09%1,21+58,04%
AVDEAvantis International Equity ETF
1,82 M USD0,02%American Century Cos., Inc.AktifPasar total0,23%9,67 B USD78,90 USD+0,33%1,56+89,83%
XEFiShares Core MSCI EAFE IMI Index ETF
1,41 M USD0,01%BlackRock, Inc.PasifPasar total0,23%10,51 B USD45,31 CAD+0,40%1,75+81,17%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,41 M USD0,01%BlackRock, Inc.PasifPasar total0,22%74,33 M USD32,59 USD+0,52%0,27+84,53%
IDLVInvesco S&P International Developed Low Volatility ETF
1,35 M USD0,41%Invesco Ltd.PasifPasar total0,25%326,72 M USD33,50 USD+0,69%0,58+49,55%
FLJPFranklin FTSE Japan ETF
1,3 M USD0,06%Franklin Resources, Inc.PasifPasar total0,09%2,37 B USD34,56 USD−0,35%3,66+77,31%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,23 M USD0,29%WisdomTree, Inc.PasifKapitalisasi kecil0,48%427,17 M USD41,94 USD+0,05%0,30+72,81%
ISJPiShares MSCI Japan Small Cap UCITS ETF952,15 K USD0,20%BlackRock, Inc.PasifKapitalisasi kecil0,58%474,21 M USD3.783 GBX−0,28%51,82+38,76%
IPKWInvesco International BuyBack Achievers ETF
909,52 K USD0,25%Invesco Ltd.PasifPasar total0,55%366,38 M USD52,69 USD+0,38%0,42+100,29%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
820,38 K USD0,17%WisdomTree, Inc.PasifPasar total0,45%14,67 M USD44,070 CHF−0,01%0,01+106,62%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged820,38 K USD0,17%WisdomTree, Inc.PasifPasar total0,45%24,66 M USD2.464,0 GBX−0,29%0,41+128,83%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc820,38 K USD0,17%WisdomTree, Inc.PasifPasar total0,40%218,6 M USD35,08 USD−0,76%0,55+100,04%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD820,38 K USD0,17%WisdomTree, Inc.PasifPasar total0,48%75,81 M USD50,22 USD−0,71%0,96+132,48%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
787,06 K USD0,15%CI Financial Corp.PasifPasar total0,55%503,37 M USD40,55 CAD−0,16%1,58+101,74%
JAPNCI Japan Equity Index ETF Trust Units Hedged
787,06 K USD0,15%CI Financial Corp.PasifPasar total0,58%17,88 M USD57,62 CAD−0,72%4,61+127,29%
2524NZAM ETF TOPIX
746,05 K USD0,04%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,69 B USD3.184 JPY−1,18%1,40+83,14%
WSCDSPDR MSCI World Small Cap UCITS ETF USD743,87 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,47%27,21 M USD11,808 USD+0,37%0,07—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
743,87 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,47%1,54 B USD105,60 EUR+0,44%0,09+34,18%
AVIVAvantis International Large Cap Value ETF
565,79 K USD0,07%American Century Cos., Inc.AktifKapitalisasi besar0,25%870,16 M USD67,44 USD+0,27%0,71+96,52%
IPACiShares Core MSCI Pacific ETF
526,84 K USD0,03%BlackRock, Inc.PasifPasar total0,09%1,9 B USD73,43 USD−0,22%0,44+68,61%
VVLUVanguard Global Value Equity Active ETF
515,75 K USD0,08%The Vanguard Group, Inc.AktifPasar total0,28%—76,55 AUD−0,78%0,88+73,30%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
511,06 K USD0,95%Sumitomo Mitsui Trust Group, Inc.PasifHasil dividen tinggi0,35%54,07 M USD2.502 JPY−1,34%1,09+82,72%
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
495,09 K USD1,31%Nomura Holdings, Inc.PasifIndustri0,32%37,8 M USD36.580 JPY−2,17%2,26+98,04%
DTHWisdomTree International High Dividend Fund
431,92 K USD0,09%WisdomTree, Inc.PasifHasil dividen tinggi0,58%488,26 M USD49,15 USD+0,35%0,98+88,34%
VVLVanguard Global Value Factor ETF
427 K USD0,13%The Vanguard Group, Inc.AktifPasar total0,42%370,83 M USD60,00 CAD−0,07%0,38+81,19%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
403,07 K USD0,02%Invesco Ltd.PasifPasar total0,43%2,14 B USD61,18 USD+0,27%0,57+92,89%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
341,3 K USD0,05%SAS Rue la BoétiePasifKapitalisasi besar0,45%121,56 M USD30.765 JPY+0,05%0,13+79,30%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
341,3 K USD0,05%SAS Rue la BoétiePasifKapitalisasi besar0,45%535,92 M USD175,64 EUR−0,53%0,00+46,71%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
341,3 K USD0,05%SAS Rue la BoétiePasifKapitalisasi besar0,45%62,95 M USD252,90 EUR−0,82%0,00+91,73%
SCJiShares MSCI Japan Small-Cap ETF
311,53 K USD0,20%BlackRock, Inc.PasifKapitalisasi kecil0,50%156,66 M USD92,04 USD−0,28%2,69+66,80%
WSMLiShares MSCI World Small-Cap ETF
286,33 K USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,30%752,2 M USD30,25 USD+0,28%2,33—
2625iFreeETF-TOPIX(Quarterly Dividend Type)
270,86 K USD0,05%Daiwa Securities Group, Inc.PasifPasar total0,06%518,96 M USD3.130 JPY−1,57%3,04+83,32%
2557SMDAM TOPIX ETF
257,81 K USD0,05%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,07%559,1 M USD3.157 JPY−1,59%0,36+1.699,25%
DDWMWisdomTree Dynamic International Equity Fund
205,67 K USD0,02%WisdomTree, Inc.PasifPasar total0,40%845,17 M USD41,80 USD+0,60%4,55+77,45%
DWMWisdomTree International Equity Fund
196,53 K USD0,03%WisdomTree, Inc.PasifPasar total0,48%596,85 M USD66,22 USD+0,52%0,73+83,85%
IMFLInvesco International Developed Dynamic Multifactor ETF
186,86 K USD0,03%Invesco Ltd.PasifPasar total0,34%565,29 M USD27,68 USD+0,44%42,25+67,94%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
180,96 K USD0,05%Allianz SEPasifPasar total0,39%376,28 M USD37,17 USD+0,30%2,17+83,53%
2011SMDAM Active ETF Japan High Dividend Equity Units
177,96 K USD1,10%Sumitomo Mitsui Financial Group, Inc.AktifHasil dividen tinggi——674,2 JPY−1,66%0,24—
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
161,99 K USD0,06%Japan Agricultural Cooperatives GroupPasifTema0,12%289,78 M USD413,0 JPY−0,60%0,43+79,55%
DFSIDimensional International Sustainability Core 1 ETF
157,93 K USD0,02%Dimensional Holdings, Inc.AktifPasar total0,24%838,58 M USD40,95 USD+0,27%0,75+27,08%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
153,25 K USD0,14%SAS Rue la BoétiePasifMaterial0,18%101,79 M USD12,380 EUR−0,42%0,14+7,29%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
143,39 K USD0,03%The Vanguard Group, Inc.PasifHasil dividen tinggi0,22%601,03 M USD38,90 CAD+0,39%0,60+77,49%
2080PBR Improvement over 1x ETF
127,76 K USD0,21%Simplex Financial Holdings Co., Ltd.AktifPasar total0,90%60,28 M USD1.385 JPY−1,77%0,60+24,09%
AVSDAvantis Responsible International Equity ETF
100,79 K USD0,05%American Century Cos., Inc.AktifPasar total0,23%223,89 M USD71,55 USD+0,51%0,56+30,67%
BUYBInvesco Global Buyback Achievers UCITS ETF84,55 K USD0,07%Invesco Ltd.PasifPasar total0,39%113,26 M USD65,50 USD+0,08%0,00+87,09%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
78,59 K USD0,15%Deutsche Bank AGPasifPasar total0,24%51,61 M USD34,46 USD+0,37%0,15+73,19%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
73,01 K USD0,81%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,60%9,02 M USD8.699 JPY−1,15%0,83+5,52%
FLJHFranklin FTSE Japan Hedged ETF
61,7 K USD0,06%Franklin Resources, Inc.PasifPasar total0,09%97,75 M USD36,05 USD−0,97%0,62+107,23%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc44 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,17%162,11 M USD8,140 USD+0,45%0,00+23,94%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
44 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,17%25,91 M USD6,455 EUR−1,00%6,42+9,38%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD39,28 K USD0,02%HSBC Holdings PlcPasifTema0,18%243,11 M USD21,055 USD−0,05%0,03+81,03%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD39,28 K USD0,02%HSBC Holdings PlcPasifTema0,18%14,46 M USD14,896 GBP+0,22%0,01+10,11%
FLJAFranklin FTSE Japan Index ETF
36,61 K USD0,07%Franklin Resources, Inc.PasifPasar total0,10%52,05 M USD31,76 CAD−0,35%1,09+56,98%
1498One ETF ESG
34,22 K USD0,06%Asset Management One Co., Ltd.PasifPasar total0,13%—24.700 JPY−1,73%0,23+60,97%
00645Fubon TOPIX ETF
34,16 K USD0,05%Fubon Financial Holding Co., Ltd.PasifPasar total0,70%72,41 M USD43,20 TWD−1,82%5,04+13,79%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
29,3 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%103,58 M USD46,44 CAD−0,21%1,08+57,96%
2081Strategic Shareholding Disposal Promotion ETF
22,82 K USD0,28%Simplex Financial Holdings Co., Ltd.AktifPasar total—8 M USD1.507 JPY−1,18%0,19+24,49%
1586Listed Index Fund ToPIX Ex-Financials
20,53 K USD0,05%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,16%37,97 M USD2.448 JPY−1,29%1,78+76,12%
1585iFreeETF TOPIX Ex-Financials
19,52 K USD0,06%Daiwa Securities Group, Inc.PasifFinansial0,18%18,56 M USD2.132,0 JPY0,00%0,43+68,31%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
15,55 K USD0,02%Invesco Ltd.PasifPasar total0,53%2,78 M USD25,54 CAD+1,19%0,00+12,05%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
15,55 K USD0,02%Invesco Ltd.PasifPasar total0,50%71,33 M USD26,33 CAD+0,69%0,48+18,53%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
13,69 K USD0,06%Nomura Holdings, Inc.PasifPasar total0,51%21,77 M USD600,5 JPY+0,42%0,34+82,38%
2560MAXIS Carbon Efficient Japan Equity ETF Units
13,62 K USD0,06%Mitsubishi UFJ Financial Group, Inc.PasifTema0,10%22,59 M USD48.180 JPY+15,04%1,25+72,37%
1654iFreeETF FTSE Blossom Japan Index
12,2 K USD0,07%Daiwa Securities Group, Inc.PasifPasar total0,15%17,63 M USD2.531,0 JPY0,00%0,03+91,31%
1596NZAM ETF TOPIX Ex-Financials
11,41 K USD0,05%Japan Agricultural Cooperatives GroupPasifPasar total0,11%22,24 M USD2.450,0 JPY0,00%0,15+70,17%
2642SMT ETF Carbon Efficient Index Japan Equity
11,41 K USD0,06%Sumitomo Mitsui Trust Group, Inc.PasifTema0,13%—41.080 JPY−1,65%0,28—
DEWWisdomTree Global High Dividend Fund
9,14 K USD0,01%WisdomTree, Inc.PasifHasil dividen tinggi0,58%122,98 M USD60,14 USD+0,41%0,46+66,07%
2523MAXIS TOPIX Ex-Financials ETF
6,81 K USD0,06%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,11%12,25 M USD2.520,5 JPY−1,45%1,80+68,57%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
4,57 K USD0,05%Franklin Resources, Inc.PasifPasar total0,12%9,28 M USD26,115 EUR−0,78%0,00+7,21%
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD870 USD0,01%Deutsche Bank AGPasifTema0,30%17,28 M USD56,67 USD−0,15%0,00+15,17%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
572 USD0,01%Invesco Ltd.PasifPasar total0,36%870,78 K USD24,20 CAD+1,00%0,00+11,72%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
572 USD0,01%Invesco Ltd.PasifPasar total0,36%4,32 M USD24,11 CAD+1,05%0,02+18,23%