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Taiyo Yuden Co., Ltd.Taiyo Yuden Co., Ltd.Taiyo Yuden Co., Ltd.

Taiyo Yuden Co., Ltd.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Taiyo Yuden 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
1321Next Funds Nikkei 225 Exchange Traded Fund
198,11 M USD0,21%
Nomura Holdings, Inc.
Pasif
Pasar total
0,17%92,3 B USD58.540 JPY+3,81%1,63+107,27%
1330Nikko Exchange Traded Index Fund 225
99,36 M USD0,22%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Kapitalisasi besar
0,30%45,75 B USD58.690 JPY+3,95%2,65+105,00%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
91,32 M USD0,23%
Daiwa Securities Group, Inc.
Pasif
Kapitalisasi besar
0,16%41,62 B USD58.410 JPY+4,02%1,49+107,01%
1306NEXT FUNDS TOPIX Exchange Traded Fund
70,7 M USD0,04%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%198,15 B USD3.973 JPY+2,27%2,11+100,02%
1346MAXIS Nikkei 225 ETF
46,37 M USD0,22%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%21,2 B USD58.290 JPY+4,05%3,49+108,85%
1308Listed Index Fund TOPIX
33,98 M USD0,04%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%93,25 B USD3.930 JPY+2,34%1,29+97,61%
1305iFreeETF TOPIX (Yearly Dividend Type)
32,01 M USD0,04%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%89,02 B USD4.011 JPY+2,27%0,81+99,73%
1329iShares Core Nikkei 225 ETF
22,27 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,05%10,25 B USD5.829 JPY+3,94%2,18+107,30%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
12,06 M USD0,03%
State Street Corp.
Pasif
Pasar total
0,03%35,81 B USD47,84 USD+2,22%1,26+62,15%
SCZiShares MSCI EAFE Small-Cap ETF
10,45 M USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%13,58 B USD83,23 USD+2,07%0,87+51,27%
1348MAXIS TOPIX ETF
10,15 M USD0,04%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%27,98 B USD3.919 JPY+2,27%5,49+100,01%
1369One ETF Nikkei225
7,52 M USD0,21%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,16%—56.560 JPY+3,78%1,75+47,16%
1475iShares Core TOPIX ETF
5,88 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,05%16,33 B USD387,8 JPY+2,27%1,40+99,71%
DFISDimensional International Small Cap ETF
5,66 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,23 B USD35,51 USD+1,95%1,01+47,04%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
5,23 M USD0,22%
Deutsche Bank AG
Pasif
Pasar total
0,09%1,94 B USD31,560 EUR+0,70%0,40+54,94%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
5,23 M USD0,22%
Deutsche Bank AG
Pasif
Pasar total
0,09%274,42 M USD100,20 EUR+0,65%0,16+54,92%
XDJEXtrackers Nikkei 225 UCITS ETF
5,23 M USD0,22%
Deutsche Bank AG
Pasif
Pasar total
0,19%213,82 M USD85,00 EUR+0,82%0,10+117,96%
FNDFSchwab Fundamental International Equity ETF
5,11 M USD0,02%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,3 B USD49,95 USD+2,25%0,66+75,26%
AVDVAvantis International Small Cap Value ETF
4,78 M USD0,03%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%16,91 B USD103,91 USD+2,55%0,80+96,31%
DFICDimensional International Core Equity 2 ETF
4,45 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,86 B USD37,14 USD+2,13%0,85+46,31%
VPLVanguard FTSE Pacific ETF
3,46 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,86 B USD101,72 USD+2,88%1,01+64,42%
IJPAiShares Core MSCI Japan IMI UCITS ETF3,34 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,43 B USD77,01 USD+1,30%0,10+65,15%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3,34 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,12%184,74 M USD8,3798 USD+1,44%0,02+65,11%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3,34 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,17%94,33 M USD13,9309 EUR+1,22%0,05+110,97%
DXJWisdomTree Japan Hedged Equity Fund
3,2 M USD0,05%
WisdomTree, Inc.
Pasif
Pasar total
0,48%6,08 B USD163,63 USD+3,62%0,81+153,77%
DISVDimensional International Small Cap Value ETF
3,04 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%4,53 B USD41,63 USD+2,08%0,72+59,97%
VYMIVanguard International High Dividend Yield ETF
2,63 M USD0,02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%17,3 B USD98,07 USD+1,91%0,84+77,23%
1397SMAM NIKKEI225 ETF
2,46 M USD0,21%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,15%1,14 B USD57.010 JPY+4,09%3,05+107,21%
DFAIDimensional International Core Equity Market ETF
2,43 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,05 B USD40,87 USD+2,17%0,78+62,85%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2,13 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%64,99 M USD75,44 USD+1,21%0,00+125,49%
VJPNVanguard FTSE Japan UCITS ETF2,13 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,9 B USD36,2819 GBP+1,59%0,15+47,97%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2,13 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,41 B USD46,145 USD+1,37%0,07+65,83%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2,13 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%90,38 M USD67,30 EUR+0,99%0,22+112,17%
1473One ETF TOPIX
1,85 M USD0,04%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.852 JPY+2,28%0,90+57,19%
2525NZAM ETF Nikkei 225
1,83 M USD0,21%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,14%882,71 M USD57.090 JPY+3,95%2,20+106,94%
FLJPFranklin FTSE Japan ETF
1,37 M USD0,05%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%2,7 B USD38,13 USD+3,64%0,45+66,46%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,2 M USD0,22%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%549,38 M USD4.218 GBX+1,61%0,12+41,91%
DLSWisdomTree International SmallCap Dividend Fund
1,09 M USD0,10%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%1,05 B USD86,37 USD+1,82%0,70+57,29%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
1,04 M USD0,21%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,48%486,42 M USD57.560 JPY+1,93%0,15+103,75%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
859,58 K USD0,23%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,12%395,28 M USD5.668 JPY+4,17%1,35+107,19%
IPACiShares Core MSCI Pacific ETF
740,13 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,33 B USD80,07 USD+2,72%0,74+57,24%
2524NZAM ETF TOPIX
698,59 K USD0,04%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%1,99 B USD3.898 JPY+3,09%0,06+99,64%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
596,75 K USD0,02%
Invesco Ltd.
Pasif
Pasar total
0,43%2,47 B USD72,02 USD+2,23%1,57+79,65%
241180MIRAE ASSET TIGER NIKKEI225 ETF
570,64 K USD0,22%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,35%262,47 M USD31.890 KRW+4,35%3,05+101,67%
EXX7iShares Nikkei 225 UCITS ETF (DE)
487,17 K USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,51%223,19 M USD30,480 EUR+0,64%0,06+54,72%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation484,19 K USD0,22%
SAS Rue la Boétie
Pasif
Tema
0,45%217,03 M USD19,796 GBP+1,51%0,00+25,31%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
481,74 K USD0,10%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,48%458,58 M USD45,62 USD+1,94%0,64+60,39%
SCJiShares MSCI Japan Small-Cap ETF
398,87 K USD0,20%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%195,9 M USD100,03 USD+1,97%0,84+62,63%
DDWMWisdomTree Dynamic International Equity Fund
384,94 K USD0,03%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,26 B USD46,24 USD+2,35%0,92+63,60%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc384,53 K USD0,07%
WisdomTree, Inc.
Pasif
Pasar total
0,40%279,84 M USD41,86 USD−0,02%0,00+88,59%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD384,53 K USD0,07%
WisdomTree, Inc.
Pasif
Pasar total
0,48%96,02 M USD65,35 USD+1,15%0,03+154,35%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged384,53 K USD0,07%
WisdomTree, Inc.
Pasif
Pasar total
0,45%33,15 M USD3.167 GBX+1,18%0,76+152,48%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
384,53 K USD0,07%
WisdomTree, Inc.
Pasif
Pasar total
0,45%23,74 M USD55,94 CHF+0,61%0,46+126,24%
11578Listed Index Fund Nikkei 225 (Mini)
359,2 K USD0,22%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,32%165,64 M USD4.488 JPY+3,55%1,83+104,13%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
345,95 K USD0,42%
Nomura Holdings, Inc.
Aktif
Hasil dividen tinggi
—82,74 M USD3.488 JPY+2,44%1,24+49,69%
XTiShares Future Exponential Technologies ETF
280,49 K USD0,01%
BlackRock, Inc.
Pasif
Tema
0,46%3,56 B USD71,72 USD+2,43%0,64+32,18%
WSMLiShares MSCI World Small-Cap ETF
276,99 K USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%813,78 M USD33,03 USD+2,78%0,44—
2625iFreeETF-TOPIX(Quarterly Dividend Type)
235,25 K USD0,04%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,06%633,87 M USD3.785 JPY+2,30%1,69+99,89%
3153CSOP Nikkei 225 Index ETF
221 K USD0,22%
CSOP Asset Management Ltd.
Pasif
Pasar total
1,40%2,04 B USD114,80 HKD+3,89%7,09+35,97%
DWMWisdomTree International Equity Fund
213,86 K USD0,03%
WisdomTree, Inc.
Pasif
Pasar total
0,48%665,44 M USD73,41 USD+2,05%0,58+62,44%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
211,06 K USD0,03%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%135,48 M USD36.400 JPY+1,63%0,71+95,91%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
211,06 K USD0,03%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%81,71 M USD310,50 EUR+1,07%0,36+109,33%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
211,06 K USD0,03%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%416,66 M USD201,58 EUR+1,23%0,01+48,90%
2557SMDAM TOPIX ETF
207,57 K USD0,03%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,07%610,05 M USD3.833 JPY+2,68%1,80+3.793,86%
2637Global X CleanTech Japan ETF
199,84 K USD3,50%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,59%5,7 M USD2.224 JPY+1,28%1,25+47,29%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
193,87 K USD0,02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,32%1,08 B USD44,76 CAD+1,73%0,87+83,17%
AVSDAvantis Responsible International Equity ETF
192,79 K USD0,04%
American Century Cos., Inc.
Aktif
Pasar total
0,23%433,01 M USD79,09 USD+2,24%0,72+45,59%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
130,89 K USD0,07%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,25%199,61 M USD9,251 GBP+0,73%0,00+15,91%
1625Nomura Asset NEXT FUNDS TOPIX-17 Elec App & Prc Int ETF (1625)
127,22 K USD0,18%
Nomura Holdings, Inc.
Pasif
Kebijaksanaan konsumen
0,32%69,13 M USD53.410 JPY+3,07%2,29+91,34%
CJPiShares Japan Fundamental Index ETF (CAD-Hedged)
120,43 K USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,75%108,61 M USD40,98 CAD+3,93%0,71+130,44%
MJSCMUFG Japan Small Cap Active ETF
118,49 K USD0,58%
Mitsubishi UFJ Financial Group, Inc.
Aktif
Kapitalisasi kecil
0,85%20,31 M USD53,81 USD+0,80%2,09—
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD110,1 K USD0,07%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%148,73 M USD18,978 GBP+0,99%0,04+12,43%
00661Yuanta Nikkei 225 ETF
101,51 K USD0,20%
Yuanta Financial Holding Co. Ltd.
Pasif
Kapitalisasi besar
0,60%50,32 M USD73,15 TWD+4,87%1,00+99,86%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
93,74 K USD0,03%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%317,87 M USD498,7 JPY+2,63%8,67+98,11%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc88,08 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%240,92 M USD9,583 USD+1,09%0,01+41,35%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
88,08 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%36,32 M USD7,415 EUR+1,13%0,17+24,20%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
84,81 K USD0,10%
Nomura Holdings, Inc.
Pasif
Pasar total
0,15%85,19 M USD2.156 JPY+2,67%0,17+109,96%
1653iFreeETF MSCI Japan ESG Select Leaders Index
79,17 K USD0,09%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,15%90,3 M USD4.900 JPY+2,73%0,02+105,56%
VMOVanguard Global Momentum Factor ETF
76,65 K USD0,04%
The Vanguard Group, Inc.
Aktif
Pasar total
0,44%240,89 M USD84,55 CAD+3,93%1,59+94,56%
FLJHFranklin FTSE Japan Hedged ETF
69,78 K USD0,06%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%124,7 M USD41,84 USD+3,85%1,03+127,04%
HYDEInvesco Hydrogen Economy UCITS ETF Accum-USD-
66,96 K USD1,42%
Invesco Ltd.
Pasif
Tema
0,60%4,71 M USD4,1615 EUR+1,75%0,27+39,72%
FLJAFranklin FTSE Japan Index ETF
53,84 K USD0,06%
Franklin Resources, Inc.
Pasif
Pasar total
0,10%—35,60 CAD+3,16%0,40+67,86%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD41,72 K USD0,01%
HSBC Holdings Plc
Pasif
Tema
0,18%284,9 M USD24,620 USD+2,67%0,10+72,30%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD41,72 K USD0,01%
HSBC Holdings Plc
Pasif
Tema
0,18%22,47 M USD17,022 GBP+2,10%0,16+23,77%
DXIVDimensional International Vector Equity ETF
35,77 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,30%137,72 M USD70,20 USD+1,98%0,67+48,52%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
33,82 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%159,73 M USD53,82 CAD+3,00%0,76+61,30%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
31,43 K USD0,21%
Cathay Financial Holdings Co., Ltd.
Pasif
Pasar total
1,10%15,27 M USD66,75 TWD+5,04%1,96+95,06%
238720KIM ACE Japan Nikkei225 ETF(H)
30,1 K USD0,14%
Korea Investment Holdings Co., Ltd.
Pasif
Kapitalisasi besar
0,30%21,16 M USD40.600 KRW+4,16%6,30+107,42%
00645Fubon TOPIX ETF
29,31 K USD0,04%
Fubon Financial Holding Co., Ltd.
Pasif
Pasar total
0,70%80,76 M USD53,10 TWD+2,91%2,76+34,36%
CIEiShares International Fundamental Index ETF
28,99 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,73%155,15 M USD35,44 CAD+1,69%0,12+75,80%
XDRViShares Global Electric and Autonomous Vehicles Index ETF Trust Units
24,53 K USD0,63%
BlackRock, Inc.
Pasif
Tema
0,45%3,88 M USD43,80 CAD+2,36%0,12+10,40%
1498One ETF ESG
22,32 K USD0,06%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,13%—30.960 JPY+3,06%5,60+60,07%
AVIVAvantis International Large Cap Value ETF
22,16 K USD0,00%
American Century Cos., Inc.
Aktif
Kapitalisasi besar
0,25%1,11 B USD77,58 USD+2,32%0,54+76,27%
1585iFreeETF TOPIX Ex-Financials
15,83 K USD0,05%
Daiwa Securities Group, Inc.
Pasif
Finansial
0,18%19,92 M USD2.535,5 JPY+4,04%1,11+83,56%
2523MAXIS TOPIX Ex-Financials ETF
15,73 K USD0,05%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,11%34,51 M USD2.780,0 JPY+1,55%0,19+86,26%
1586Listed Index Fund ToPIX Ex-Financials
15,72 K USD0,05%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,16%33,48 M USD2.910 JPY+2,83%33,88+90,44%
2851iShares MSCI Japan SRI ETF
15,72 K USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,02%8,27 M USD356,1 JPY+1,68%0,33+25,77%
1654iFreeETF FTSE JPX Blossom Japan Index Units
11,31 K USD0,06%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,15%19,64 M USD3.122,0 JPY+5,90%0,33+111,26%
1596NZAM ETF TOPIX Ex-Financials
11,16 K USD0,05%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,11%23,74 M USD2.749,5 JPY−1,79%0,78+85,08%
2642SMT ETF Carbon Efficient Index Japan Equity
6,7 K USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Tema
0,13%—50.200 JPY+3,42%0,63—
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