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IkhtisarFinansialDiskusiPrakiraanMusimanETF

ETF yang memegang saham T&D Holdings, Inc.

Berikut adalah reksa dana dengan saham T&D Holdings, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di TZ6 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
373,3 M USD0,21%Nomura Holdings, Inc.PasifPasar total0,39%179,66 B USD3.350 JPY−1,90%1,25+83,38%
1305iFreeETF TOPIX
182,94 M USD0,23%Daiwa Securities Group, Inc.PasifPasar total0,11%81,72 B USD3.386 JPY−1,97%0,26+79,68%
VXUSVanguard Total International Stock ETF
178,29 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,05%109,08 B USD72,17 USD−2,31%1,39+74,53%
1308Nikko Exchange Traded Index Fund TOPIX
173,67 M USD0,20%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,39 B USD3.316 JPY−1,75%0,53+83,41%
VEAVanguard FTSE Developed Markets ETF
112,86 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,03%179,71 B USD59,18 USD−1,89%1,20+79,53%
IEFAiShares Core MSCI EAFE ETF
76,9 M USD0,05%BlackRock, Inc.PasifPasar total0,07%155,86 B USD86,09 USD−1,89%1,61+79,23%
1348MAXIS TOPIX ETF
52,28 M USD0,20%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,71 B USD3.341 JPY−1,74%0,36+77,77%
1321Next Funds Nikkei 225 Exchange Traded Fund
42,7 M USD0,05%Nomura Holdings, Inc.PasifPasar total0,17%84,23 B USD49.850 JPY−1,13%0,91+89,06%
JIREJPMorgan International Research Enhanced Equity ETF
40,01 M USD0,45%JPMorgan Chase & Co.AktifPasar total0,24%8,98 B USD72,75 USD−1,84%0,75+80,98%
EFAiShares MSCI EAFE ETF
39,4 M USD0,06%BlackRock, Inc.PasifPasar total0,32%67,67 B USD92,24 USD−1,84%1,79+79,22%
EWJiShares MSCI Japan ETF
38,88 M USD0,26%BlackRock, Inc.PasifPasar total0,50%15,12 B USD78,36 USD−3,91%1,46+69,27%
BBJPJPMorgan BetaBuilders Japan ETF
34,29 M USD0,24%JPMorgan Chase & Co.PasifPasar total0,19%14,19 B USD64,77 USD−3,82%2,15+70,35%
EFViShares MSCI EAFE Value ETF
31,25 M USD0,12%BlackRock, Inc.PasifPasar total0,33%26,66 B USD66,73 USD−1,50%1,41+96,01%
1475iShares Core TOPIX ETF
29,05 M USD0,21%BlackRock, Inc.PasifPasar total0,05%13,97 B USD330,8 JPY−1,75%1,48+79,93%
VEUVanguard FTSE All-World ex-US Index Fund
26,97 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,04%51,3 B USD70,20 USD−2,36%1,87+75,10%
SCHFSchwab International Equity ETF
22,67 M USD0,04%The Charles Schwab Corp.PasifPasar total0,03%52,11 B USD23,02 USD−1,88%1,21+81,22%
1320iFreeETF Nikkei 225
21,05 M USD0,06%Daiwa Securities Group, Inc.PasifKapitalisasi besar0,16%38,4 B USD49.740 JPY−0,90%1,01+86,92%
1330Nikko Exchange Traded Index Fund 225
20,72 M USD0,05%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%41,13 B USD50.000 JPY−0,87%1,10+88,95%
SPDWSPDR Portfolio Developed World ex-US ETF
18,34 M USD0,06%State Street Corp.PasifPasar total0,03%30,62 B USD42,26 USD−1,99%1,51+81,29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17,9 M USD0,01%BlackRock, Inc.PasifPasar total0,30%1,6 B USD9,4936 EUR−1,62%0,68+72,56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17,9 M USD0,01%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.085,5 GBX−1,50%1,27+80,21%
SWDAiShares Core MSCI World UCITS ETF17,9 M USD0,01%BlackRock, Inc.PasifPasar total0,20%121,37 B USD9.399 GBX−1,73%0,67+56,38%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17,9 M USD0,01%BlackRock, Inc.PasifPasar total0,20%450,06 M USD7,0897 USD−1,10%3,54+15,63%
IXUSiShares Core MSCI Total International Stock ETF
15,66 M USD0,03%BlackRock, Inc.PasifPasar total0,07%50,41 B USD81,21 USD−2,27%2,38+75,48%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
15,4 M USD0,26%UBS Group AGPasifPasar total0,15%143,68 M USD32,285 EUR−4,52%1,16+100,31%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution15,4 M USD0,26%UBS Group AGPasifPasar total0,12%1,13 B USD4.740 GBX−3,54%0,05+45,99%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
15,4 M USD0,26%UBS Group AGPasifPasar total0,12%4,03 B USD4.222,0 JPY−3,82%0,77+85,86%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
15,4 M USD0,26%UBS Group AGPasifPasar total0,15%167,21 M USD33,870 USD−2,11%0,37+111,71%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
15,4 M USD0,26%UBS Group AGPasifPasar total0,15%312,98 M USD31,855 CHF−3,94%0,52+87,91%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
15,4 M USD0,26%UBS Group AGPasifPasar total0,15%130,54 M USD25,445 GBP−0,76%0,53+101,93%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
15,4 M USD0,26%UBS Group AGPasifPasar total0,15%47,39 M USD31,030 EUR+0,19%0,53+100,49%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
15,4 M USD0,26%UBS Group AGPasifPasar total0,12%53,64 M USD3.469,5 JPY−1,69%0,26+80,78%
VPLVanguard FTSE Pacific ETF
14,65 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,07%8,06 B USD86,12 USD−3,26%1,87+64,58%
IJPAiShares Core MSCI Japan IMI UCITS ETF14,34 M USD0,21%BlackRock, Inc.PasifPasar total0,12%6,64 B USD65,07 USD−3,10%0,64+73,86%
SJPDiShares Core MSCI Japan IMI UCITS ETF
14,34 M USD0,21%BlackRock, Inc.PasifPasar total0,12%199,96 M USD7,2108 USD−2,50%0,00+73,78%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
14,34 M USD0,21%BlackRock, Inc.PasifPasar total0,17%57,8 M USD11,4297 EUR−3,13%0,71+93,36%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD14,15 M USD0,50%Deutsche Bank AGPasifTema0,20%2,82 B USD27,310 USD−3,35%1,98+76,61%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
13,31 M USD0,26%SAS Rue la BoétiePasifPasar total0,13%357,97 M USD71,94 EUR−3,75%1,02+48,55%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
13,31 M USD0,26%SAS Rue la BoétiePasifPasar total0,12%4,53 B USD18,0245 EUR−3,78%3,27+48,56%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
13,31 M USD0,26%SAS Rue la BoétiePasifPasar total0,21%180,94 M USD32,570 EUR−4,11%1,73+98,74%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C13,31 M USD0,26%SAS Rue la BoétiePasifPasar total0,20%10,45 M USD23,370 GBP−3,94%0,50+107,64%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
12,39 M USD0,29%Deutsche Bank AGPasifPasar total0,20%3,88 B USD81,590 EUR−3,73%9,16+48,61%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
12,39 M USD0,29%Deutsche Bank AGPasifPasar total0,15%81,71 M USD54,958 EUR−3,81%0,10+9,13%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D12,39 M USD0,29%Deutsche Bank AGPasifPasar total0,40%150,08 M USD52,17 USD−3,95%0,61+111,24%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
12,39 M USD0,29%Deutsche Bank AGPasifPasar total0,40%17,89 M USD31,125 CHF−3,44%0,08+87,04%
DFIVDimensional International Value ETF
11,72 M USD0,08%Dimensional Holdings, Inc.AktifPasar total0,27%13,86 B USD45,13 USD−1,76%0,99+96,50%
VYMIVanguard International High Dividend Yield ETF
10,31 M USD0,08%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,69 B USD82,92 USD−1,66%1,66+83,14%
1346MAXIS Nikkei 225 ETF
9,72 M USD0,05%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%19,76 B USD49.960 JPY−0,99%0,79+86,89%
IDEViShares Core MSCI International Developed Markets ETF
9,43 M USD0,04%BlackRock, Inc.PasifPasar total0,04%23,04 B USD79,10 USD−1,80%1,18+79,51%
1473One ETF TOPIX
9,23 M USD0,21%Asset Management One Co., Ltd.PasifPasar total0,08%—3.280 JPY−2,06%0,71+58,04%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
9,07 M USD0,24%The Vanguard Group, Inc.PasifPasar total0,20%75,92 M USD54,89 EUR−3,95%0,69+94,17%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD9,07 M USD0,24%The Vanguard Group, Inc.PasifPasar total0,15%1,23 B USD38,935 USD−3,06%0,46+74,56%
VJPNVanguard FTSE Japan UCITS ETF9,07 M USD0,24%The Vanguard Group, Inc.PasifPasar total0,15%2,54 B USD31,4775 GBP−3,44%2,51+45,64%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD9,07 M USD0,24%The Vanguard Group, Inc.PasifPasar total0,20%16,68 M USD61,15 USD−3,93%0,06+107,21%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
8,89 M USD0,76%UBS Group AGPasifPasar total0,28%103,1 M USD10,754 EUR−3,78%0,30+28,09%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
8,89 M USD0,76%UBS Group AGPasifPasar total0,28%1,07 B USD71,41 EUR−3,89%0,72+28,08%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
7,85 M USD0,25%SAS Rue la BoétiePasifPasar total0,08%2,47 B USD30,070 EUR−3,70%2,44+48,41%
PRAJAmundi Prime Japan UCITS ETF DR
7,85 M USD0,25%SAS Rue la BoétiePasifPasar total0,08%298,93 M USD29,200 EUR−3,90%0,64+48,46%
VWRLVanguard FTSE All-World UCITS ETF7,21 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%21,41 B USD119,52 GBP−1,86%0,90+54,47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,21 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%28,14 B USD163,00 USD−1,49%0,90+85,15%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
6,81 M USD0,28%BNP Paribas SAPasifPasar total0,17%639,06 K USD12,6244 USD+2,34%0,00+18,61%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
6,81 M USD0,28%BNP Paribas SAPasifPasar total0,17%77,54 M USD22,3361 EUR−3,58%15,22+100,54%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
6,81 M USD0,28%BNP Paribas SAPasifPasar total0,17%1,99 B USD16,1991 EUR−3,93%36,38+49,14%
2B7KiShares MSCI World SRI UCITS ETF
6,18 M USD0,06%BlackRock, Inc.PasifPasar total0,30%7,75 B USD11,866 EUR−2,06%0,96+42,90%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6,18 M USD0,06%BlackRock, Inc.PasifPasar total1,00%409,04 M USD7,469 EUR−1,76%1,74+57,66%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6,18 M USD0,06%BlackRock, Inc.PasifPasar total1,00%114,27 M USD7,927 GBP−1,50%1,58+64,50%
SUWSiShares MSCI World SRI UCITS ETF6,18 M USD0,06%BlackRock, Inc.PasifPasar total0,30%1,64 B USD10,295 USD−1,34%0,06+70,57%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6,18 M USD0,06%BlackRock, Inc.PasifPasar total1,00%118,06 M USD7,104 CHF−0,22%0,04+48,37%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution6,05 M USD1,00%UBS Group AGPasifPasar total0,20%332,04 M USD2.081,5 GBX−3,46%0,33+33,74%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
6,05 M USD1,00%UBS Group AGPasifPasar total0,22%56,03 M USD33,115 CHF−1,74%0,60+72,43%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
6,05 M USD1,00%UBS Group AGPasifPasar total0,22%3,89 M USD29,295 USD−2,15%0,38+89,19%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
6,05 M USD1,00%UBS Group AGPasifPasar total0,19%102,91 M USD2.732,5 JPY−2,50%0,28+70,24%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD6,03 M USD0,28%BlackRock, Inc.PasifPasar total0,15%1,86 B USD7,835 USD−2,94%0,80+73,17%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6,03 M USD0,28%BlackRock, Inc.PasifPasar total0,15%374,54 M USD6,949 USD−3,02%0,00+73,20%
DFAIDimensional International Core Equity Market ETF
5,88 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,18%11,8 B USD35,82 USD−1,76%1,12+72,94%
AVDEAvantis International Equity ETF
5,56 M USD0,06%American Century Cos., Inc.AktifPasar total0,23%9,9 B USD77,65 USD−1,80%3,35+86,87%
1329iShares Core Nikkei 225 ETF
5,49 M USD0,05%BlackRock, Inc.PasifPasar total0,05%10,85 B USD4.995 JPY−1,05%0,62+87,48%
FNDFSchwab Fundamental International Equity ETF
5,45 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,96 B USD42,35 USD−1,99%0,64+87,83%
VGSVanguard MSCI Index International Shares ETF
5,2 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,18%—152,37 AUD+0,24%0,89+83,76%
XEFiShares Core MSCI EAFE IMI Index ETF
5,18 M USD0,05%BlackRock, Inc.PasifPasar total0,23%10,72 B USD45,00 CAD−2,05%2,31+82,41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5,18 M USD0,05%BlackRock, Inc.PasifPasar total0,22%77,88 M USD32,16 USD−1,56%1,22+85,30%
FLJPFranklin FTSE Japan ETF
5 M USD0,21%Franklin Resources, Inc.PasifPasar total0,09%2,4 B USD33,71 USD−3,63%1,45+75,23%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,5 M USD0,06%Deutsche Bank AGPasifPasar total0,35%8,24 B USD46,45 USD−2,27%1,50+74,05%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4,48 M USD0,26%BlackRock, Inc.PasifPasar total0,12%1,76 B USD1.504,0 GBX−3,53%0,61+46,13%
ZEABMO MSCI EAFE Index ETF
4,35 M USD0,06%Bank of MontrealPasifPasar total0,28%7,85 B USD27,27 CAD−1,96%1,55+80,59%
DFICDimensional International Core Equity 2 ETF
4,16 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,23%10,75 B USD32,24 USD−1,74%1,37+26,34%
JJECJapan Research Enhanced Index Equity Active UCITS ETF Accum CHF
4,11 M USD0,71%JPMorgan Chase & Co.AktifPasar total0,25%2,69 M USD39,785 CHF+5,81%0,04+16,00%
JJEJ.JPYJapan Research Enhanced Index Equity Active UCITS ETF Accum Shs JPY
4,11 M USD0,71%JPMorgan Chase & Co.AktifPasar total0,31%162,34 M USD5.272 JPY+0,98%1,73+17,49%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4,09 M USD0,06%UBS Group AGPasifPasar total0,22%4,76 B USD156,28 EUR−2,17%1,10+55,45%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4,09 M USD0,06%UBS Group AGPasifPasar total0,22%1,84 B USD37,125 USD−0,88%0,01+85,26%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP3,98 M USD0,04%JPMorgan Chase & Co.AktifPasar total0,31%486,48 M USD4.277,0 GBX−1,41%0,33+12,03%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD3,98 M USD0,04%JPMorgan Chase & Co.AktifPasar total0,23%6,78 B USD57,88 USD−1,28%0,15+86,09%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD3,98 M USD0,04%JPMorgan Chase & Co.AktifPasar total0,31%1,94 B USD4.106,0 GBX−1,72%0,21+55,23%
1484One ETF JPX/S&P CAPEX & Human Capital Index
3,93 M USD0,78%Asset Management One Co., Ltd.PasifPasar total0,17%—3.084 JPY−1,03%1,74+57,14%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3,54 M USD0,01%Deutsche Bank AGPasifTema0,25%378,11 M USD8,723 EUR−2,03%12,37+4,57%
XDWDXtrackers MSCI World UCITS ETF
3,54 M USD0,01%Deutsche Bank AGPasifPasar total0,12%18,74 B USD118,060 EUR−1,97%1,60+60,47%
XDWLXtrackers MSCI World UCITS ETF
3,54 M USD0,01%Deutsche Bank AGPasifPasar total0,12%5,04 B USD98,460 EUR−2,01%0,95+60,70%
XZWEXtrackers MSCI World ESG UCITS ETF
3,54 M USD0,01%Deutsche Bank AGPasifTema0,30%749,13 M USD79,74 EUR−1,57%1,93+80,68%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3,54 M USD0,01%Deutsche Bank AGPasifPasar total0,17%337,73 M USD12,2315 EUR−1,52%3,53+14,44%
XDWGXtrackers MSCI World UCITS ETF3,54 M USD0,01%Deutsche Bank AGPasifPasar total0,29%649,4 M USD27,57 GBP−1,36%1,50+84,87%