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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
221,82 M USD0,23%
Nomura Holdings, Inc.
Pasif
Pasar total
0,17%93,72 B USD59.880 JPY+2,29%1,02+114,80%
11330Nikko Exchange Traded Index Fund 225
114,99 M USD0,23%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Kapitalisasi besar
0,30%46,1 B USD59.960 JPY+2,16%1,32+114,81%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
84,35 M USD0,20%
Daiwa Securities Group, Inc.
Pasif
Kapitalisasi besar
0,16%44,4 B USD59.640 JPY+2,11%0,92+119,45%
1306NEXT FUNDS TOPIX Exchange Traded Fund
79,44 M USD0,04%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%202,29 B USD4.047 JPY+1,86%0,99+104,29%
1346MAXIS Nikkei 225 ETF
53,41 M USD0,23%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%22,73 B USD59.490 JPY+2,06%0,52+121,41%
1308Listed Index Fund TOPIX
39,47 M USD0,04%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%95,41 B USD4.003 JPY+1,86%2,28+104,34%
1305iFreeETF TOPIX (Yearly Dividend Type)
29,56 M USD0,03%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%93,92 B USD4.089 JPY+1,94%0,53+107,83%
1329iShares Core Nikkei 225 ETF
24,84 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,05%10,87 B USD5.956 JPY+2,18%0,84+120,22%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
13,95 M USD0,04%
State Street Corp.
Pasif
Pasar total
0,03%36,99 B USD48,70 USD+0,29%0,60+67,67%
SCZiShares MSCI EAFE Small-Cap ETF
12,03 M USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%14,06 B USD85,12 USD+0,77%1,24+54,78%
1348MAXIS TOPIX ETF
11,74 M USD0,04%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%29,81 B USD4.000 JPY+2,07%0,65+108,13%
1369One ETF Nikkei225
8,45 M USD0,23%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,16%—57.780 JPY+2,16%1,68+47,16%
1475iShares Core TOPIX ETF
6,59 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,05%17,08 B USD395,4 JPY+1,96%5,50+108,16%
DFISDimensional International Small Cap ETF
6,29 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,28 B USD36,47 USD+0,69%1,07+52,18%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
5,88 M USD0,23%
Deutsche Bank AG
Pasif
Pasar total
0,09%1,96 B USD32,910 EUR+0,61%0,27+61,36%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
5,88 M USD0,23%
Deutsche Bank AG
Pasif
Pasar total
0,09%276,2 M USD104,50 EUR+0,58%0,14+61,33%
XDJEXtrackers Nikkei 225 UCITS ETF
5,88 M USD0,23%
Deutsche Bank AG
Pasif
Pasar total
0,19%221,44 M USD87,29 EUR+0,17%0,12+128,14%
FNDFSchwab Fundamental International Equity ETF
5,72 M USD0,03%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,89 B USD50,76 USD+0,42%0,74+80,71%
AVDVAvantis International Small Cap Value ETF
5,5 M USD0,03%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%17,85 B USD107,46 USD+1,04%1,39+102,89%
DFICDimensional International Core Equity 2 ETF
5,04 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%13,04 B USD37,83 USD+0,32%1,28+50,38%
IJPAiShares Core MSCI Japan IMI UCITS ETF3,75 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,52 B USD80,10 USD+0,72%0,10+69,68%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3,75 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,17%96,79 M USD14,1361 EUR+0,04%0,04+115,51%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3,75 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,12%186,97 M USD8,7220 USD+0,83%0,00+69,63%
DXJWisdomTree Japan Hedged Equity Fund
3,75 M USD0,06%
WisdomTree, Inc.
Pasif
Pasar total
0,48%6,36 B USD166,56 USD+0,91%0,83+161,73%
VPLVanguard FTSE Pacific ETF
3,46 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,34 B USD104,54 USD+0,85%0,87+68,56%
DISVDimensional International Small Cap Value ETF
3,38 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%4,54 B USD42,74 USD+0,71%1,12+65,60%
DFAIDimensional International Core Equity Market ETF
2,83 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,2 B USD41,65 USD+0,36%1,18+66,75%
1397SMAM NIKKEI225 ETF
2,75 M USD0,23%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,15%1,23 B USD58.240 JPY+2,16%1,05+119,66%
VYMIVanguard International High Dividend Yield ETF
2,63 M USD0,02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%17,94 B USD99,27 USD+0,14%0,92+79,47%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2,13 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,47 B USD47,920 USD+0,60%0,03+75,44%
VJPNVanguard FTSE Japan UCITS ETF2,13 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%3,02 B USD37,3500 GBP+0,32%0,21+55,08%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2,13 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%67,36 M USD76,75 USD−0,18%2,75+134,77%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2,13 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%94,3 M USD68,54 EUR+0,04%0,22+120,82%
2525NZAM ETF Nikkei 225
2,1 M USD0,22%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,14%952,07 M USD58.260 JPY+2,05%0,66+119,36%
1473One ETF TOPIX
2,08 M USD0,04%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.926 JPY+1,92%0,61+57,19%
FLJPFranklin FTSE Japan ETF
1,59 M USD0,05%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%2,81 B USD39,70 USD+1,98%0,52+76,05%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,34 M USD0,24%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%552,75 M USD4.335 GBX+0,53%1,41+43,57%
DLSWisdomTree International SmallCap Dividend Fund
1,27 M USD0,12%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%1,08 B USD88,47 USD+0,82%0,65+63,56%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
1,2 M USD0,23%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,48%494,5 M USD59.170 JPY+0,34%0,18+111,17%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
859,58 K USD0,23%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,12%432,45 M USD5.801 JPY+2,35%0,42+119,64%
IPACiShares Core MSCI Pacific ETF
851,78 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,44 B USD82,75 USD+1,21%1,00+59,67%
2524NZAM ETF TOPIX
782,91 K USD0,04%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%2,1 B USD3.972 JPY+1,90%0,47+107,74%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
655,66 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,43%2,52 B USD73,26 USD+0,26%1,14+83,13%
241180MIRAE ASSET TIGER NIKKEI225 ETF
570,64 K USD0,22%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,35%271,77 M USD32.915 KRW+0,94%2,54+114,72%
EXX7iShares Nikkei 225 UCITS ETF (DE)
564,28 K USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,51%238,04 M USD31,775 EUR+0,65%0,12+62,78%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
557,31 K USD0,12%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,48%470,33 M USD46,51 USD+0,65%0,67+66,15%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation516,97 K USD0,23%
SAS Rue la Boétie
Pasif
Tema
0,45%221,32 M USD19,895 GBP−0,06%0,00+31,57%
SCJiShares MSCI Japan Small-Cap ETF
459,04 K USD0,23%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%204,15 M USD104,92 USD+2,25%1,00+67,49%
DDWMWisdomTree Dynamic International Equity Fund
445,33 K USD0,03%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,29 B USD46,77 USD+0,26%0,94+67,64%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD433 K USD0,07%
WisdomTree, Inc.
Pasif
Pasar total
0,48%99,78 M USD66,65 USD+0,58%0,12+162,74%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc433 K USD0,07%
WisdomTree, Inc.
Pasif
Pasar total
0,40%292,56 M USD43,63 USD+2,31%2,67+97,77%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged433 K USD0,07%
WisdomTree, Inc.
Pasif
Pasar total
0,45%34,7 M USD3.222 GBX−0,36%0,28+160,75%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
433 K USD0,07%
WisdomTree, Inc.
Pasif
Pasar total
0,45%25 M USD57,35 CHF+0,51%5,05+133,51%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
425,22 K USD0,49%
Nomura Holdings, Inc.
Aktif
Hasil dividen tinggi
—84,64 M USD3.550 JPY+1,78%0,62+52,72%
11578Listed Index Fund Nikkei 225 (Mini)
418,66 K USD0,23%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,32%166,71 M USD4.605 JPY+2,61%0,60+113,90%
WSMLiShares MSCI World Small-Cap ETF
318,78 K USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%843,66 M USD33,43 USD+0,17%0,53—
XTiShares Future Exponential Technologies ETF
308,47 K USD0,01%
BlackRock, Inc.
Pasif
Tema
0,46%3,66 B USD72,16 USD−0,10%0,49+35,25%
3153CSOP Nikkei 225 Index ETF
257,49 K USD0,23%
CSOP Asset Management Ltd.
Pasif
Pasar total
1,40%2,04 B USD120,90 HKD+2,03%2,18+41,23%
DWMWisdomTree International Equity Fund
247,4 K USD0,04%
WisdomTree, Inc.
Pasif
Pasar total
0,48%682,96 M USD74,50 USD+0,19%0,45+67,09%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
235,25 K USD0,04%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,06%668,74 M USD3.875 JPY+2,38%5,55+108,00%
2557SMDAM TOPIX ETF
232,62 K USD0,04%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,07%643,59 M USD3.898 JPY+1,70%2,41+3.951,97%
AVSDAvantis Responsible International Equity ETF
221,87 K USD0,05%
American Century Cos., Inc.
Aktif
Pasar total
0,23%448,64 M USD80,52 USD+0,31%0,57+48,00%
2637Global X CleanTech Japan ETF
221,21 K USD3,75%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,59%6 M USD2.272 JPY+2,16%0,77+53,99%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
220,46 K USD0,03%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%138,08 M USD36.940 JPY+1,48%0,04+100,11%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
220,46 K USD0,03%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%85,56 M USD316,35 EUR+0,21%0,04+113,75%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
220,46 K USD0,03%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%423,15 M USD208,19 EUR+0,64%0,03+51,01%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
193,87 K USD0,02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,32%1,11 B USD44,88 CAD+0,07%0,97+87,04%
1625Nomura Asset NEXT FUNDS TOPIX-17 Elec App & Prc Int ETF (1625)
142,58 K USD0,19%
Nomura Holdings, Inc.
Pasif
Kebijaksanaan konsumen
0,32%70,82 M USD54.260 JPY+1,59%0,42+98,06%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
140,36 K USD0,07%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,25%201,7 M USD9,341 GBP+0,04%0,00+16,51%
CJPiShares Japan Fundamental Index ETF (CAD-Hedged)
135,25 K USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,75%113,62 M USD41,88 CAD+1,28%1,04+134,45%
MJSCMUFG Japan Small Cap Active ETF
132,65 K USD0,63%
Mitsubishi UFJ Financial Group, Inc.
Aktif
Kapitalisasi kecil
0,85%21,16 M USD57,69 USD+2,36%0,00—
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD123,27 K USD0,08%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%150,67 M USD19,092 GBP+0,35%0,00+14,39%
00661Yuanta Nikkei 225 ETF
119,09 K USD0,22%
Yuanta Financial Holding Co. Ltd.
Pasif
Kapitalisasi besar
0,60%52,86 M USD75,45 TWD+1,14%1,16+112,14%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
105,06 K USD0,03%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%335,27 M USD528,2 JPY+5,92%3,66+106,11%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
95,05 K USD0,11%
Nomura Holdings, Inc.
Pasif
Pasar total
0,15%86,78 M USD2.198 JPY+1,95%0,33+114,12%
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%248,03 M USD9,818 USD+1,44%0,02+48,00%
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%37,78 M USD7,758 EUR+2,69%0,02+26,48%
FLJHFranklin FTSE Japan Hedged ETF
80,73 K USD0,06%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%129,27 M USD42,80 USD+0,87%0,94+136,58%
VMOVanguard Global Momentum Factor ETF
76,65 K USD0,04%
The Vanguard Group, Inc.
Aktif
Pasar total
0,44%253,82 M USD84,57 CAD−0,73%0,87+96,33%
HYDEInvesco Hydrogen Economy UCITS ETF Accum-USD-
74,96 K USD1,51%
Invesco Ltd.
Pasif
Tema
0,60%4,96 M USD4,2600 EUR+0,54%0,07+45,42%
1653iFreeETF MSCI Japan ESG Select Leaders Index
69,09 K USD0,08%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,15%95,41 M USD4.980 JPY+1,63%0,05+113,42%
DXIVDimensional International Vector Equity ETF
65,08 K USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,30%139,2 M USD71,74 USD+0,59%0,74+51,54%
FLJAFranklin FTSE Japan Index ETF
60,11 K USD0,06%
Franklin Resources, Inc.
Pasif
Pasar total
0,10%90,35 M USD36,79 CAD+1,74%0,04+77,14%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD50,53 K USD0,01%
HSBC Holdings Plc
Pasif
Tema
0,18%25,17 M USD17,708 GBP+0,67%0,06+26,67%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD50,53 K USD0,01%
HSBC Holdings Plc
Pasif
Tema
0,18%310,72 M USD25,695 USD+0,44%0,23+77,91%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
36,4 K USD0,22%
Cathay Financial Holdings Co., Ltd.
Pasif
Pasar total
1,10%16,04 M USD69,00 TWD+1,47%1,50+107,09%
238720KIM ACE Japan Nikkei225 ETF(H)
34,54 K USD0,16%
Korea Investment Holdings Co., Ltd.
Pasif
Kapitalisasi besar
0,30%21,25 M USD41.695 KRW+0,62%1,97+117,56%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
33,82 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%165,2 M USD54,81 CAD+0,94%0,84+69,35%
00645Fubon TOPIX ETF
33,62 K USD0,04%
Fubon Financial Holding Co., Ltd.
Pasif
Pasar total
0,70%84,01 M USD54,55 TWD+0,93%1,43+40,13%
CIEiShares International Fundamental Index ETF
32,56 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,73%159,74 M USD35,73 CAD+0,17%0,15+80,21%
XDRViShares Global Electric and Autonomous Vehicles Index ETF Trust Units
27,55 K USD0,68%
BlackRock, Inc.
Pasif
Tema
0,45%4,07 M USD44,51 CAD+0,50%0,01+12,41%
AVIVAvantis International Large Cap Value ETF
25,5 K USD0,00%
American Century Cos., Inc.
Aktif
Kapitalisasi besar
0,25%1,17 B USD78,87 USD+0,08%1,00+79,31%
1498One ETF ESG
25,01 K USD0,06%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,13%—31.480 JPY+1,68%0,12+60,07%
2851iShares MSCI Japan SRI ETF
18,2 K USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,02%8,63 M USD360,8 JPY+1,32%0,01+29,30%
1586Listed Index Fund ToPIX Ex-Financials
18,2 K USD0,05%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,16%34,05 M USD2.950 JPY+1,37%0,03+97,06%
2523MAXIS TOPIX Ex-Financials ETF
18,03 K USD0,05%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,11%36,37 M USD2.850,0 JPY+2,52%0,40+94,04%
1596NZAM ETF TOPIX Ex-Financials
12,51 K USD0,05%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,11%25,02 M USD2.749,5 JPY−1,79%0,78+89,39%
1654iFreeETF FTSE JPX Blossom Japan Index Units
11,31 K USD0,06%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,15%20,79 M USD3.169 JPY+1,51%0,05+122,02%
1585iFreeETF TOPIX Ex-Financials
8,37 K USD0,04%
Daiwa Securities Group, Inc.
Pasif
Finansial
0,18%21 M USD2.540,0 JPY+0,18%0,11+91,24%
2642SMT ETF Carbon Efficient Index Japan Equity
7,5 K USD0,04%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Tema
0,13%—50.920 JPY+1,43%1,25—
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