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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
385,21 M USD0,22%Nomura Holdings, Inc.PasifPasar total0,39%178,83 B USD3.286 JPY+0,61%0,88+75,11%
1305iFreeETF TOPIX
182,94 M USD0,23%Daiwa Securities Group, Inc.PasifPasar total0,11%81,57 B USD3.322 JPY+0,67%0,33+74,31%
1308Nikko Exchange Traded Index Fund TOPIX
181,57 M USD0,21%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,38 B USD3.248 JPY+0,68%0,94+75,15%
VXUSVanguard Total International Stock ETF
178,29 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,05%106,9 B USD73,18 USD+0,08%0,51+66,09%
VEAVanguard FTSE Developed Markets ETF
112,86 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,03%177,7 B USD59,74 USD+0,15%0,36+70,78%
IEFAiShares Core MSCI EAFE ETF
82,56 M USD0,05%BlackRock, Inc.PasifPasar total0,07%155,07 B USD86,87 USD−0,00%0,14+71,21%
1348MAXIS TOPIX ETF
54,63 M USD0,21%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,93 B USD3.274 JPY+0,49%0,59+72,45%
1321Next Funds Nikkei 225 Exchange Traded Fund
44,09 M USD0,05%Nomura Holdings, Inc.PasifPasar total0,17%81,43 B USD46.910 JPY+1,12%1,14+73,71%
EWJiShares MSCI Japan ETF
43,9 M USD0,28%BlackRock, Inc.PasifPasar total0,50%15,82 B USD80,99 USD+0,25%0,18+68,22%
EFAiShares MSCI EAFE ETF
42,3 M USD0,06%BlackRock, Inc.PasifPasar total0,32%67,23 B USD92,91 USD−0,10%0,20+71,40%
JIREJPMorgan International Research Enhanced Equity ETF
41,07 M USD0,49%JPMorgan Chase & Co.AktifPasar total0,24%8,5 B USD73,17 USD+0,08%0,21+72,75%
BBJPJPMorgan BetaBuilders Japan ETF
36,93 M USD0,26%JPMorgan Chase & Co.PasifPasar total0,19%14,3 B USD66,92 USD+0,24%0,17+69,52%
EFViShares MSCI EAFE Value ETF
34,11 M USD0,13%BlackRock, Inc.PasifPasar total0,33%27,17 B USD67,22 USD−0,07%0,06+86,44%
1475iShares Core TOPIX ETF
30,69 M USD0,22%BlackRock, Inc.PasifPasar total0,05%14,23 B USD323,3 JPY+0,40%1,24+74,47%
VEUVanguard FTSE All-World ex-US Index Fund
26,97 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,04%50,83 B USD71,13 USD+0,02%0,37+66,82%
SCHFSchwab International Equity ETF
25,23 M USD0,05%The Charles Schwab Corp.PasifPasar total0,03%51,42 B USD23,21 USD−0,02%0,15+69,17%
1330Nikko Exchange Traded Index Fund 225
21,75 M USD0,05%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%40 B USD46.940 JPY+1,03%0,65+72,65%
1320iFreeETF Nikkei 225
21,05 M USD0,06%Daiwa Securities Group, Inc.PasifKapitalisasi besar0,16%36,83 B USD46.730 JPY+0,97%0,56+73,52%
SPDWSPDR Portfolio Developed World ex-US ETF
19,42 M USD0,06%State Street Corp.PasifPasar total0,03%30,17 B USD42,69 USD+0,08%0,10+69,25%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19,07 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,5324 EUR+0,50%0,98+64,76%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19,07 M USD0,02%BlackRock, Inc.PasifPasar total0,20%433,34 M USD7,0686 USD+0,01%1,63+17,06%
SWDAiShares Core MSCI World UCITS ETF19,07 M USD0,02%BlackRock, Inc.PasifPasar total0,20%120,02 B USD9.348 GBX+0,34%0,62+48,67%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19,07 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.087,5 GBX+0,53%0,51+71,97%
IXUSiShares Core MSCI Total International Stock ETF
16,63 M USD0,03%BlackRock, Inc.PasifPasar total0,07%49,5 B USD82,32 USD+0,05%0,23+66,97%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
16,54 M USD0,28%UBS Group AGPasifPasar total0,15%137,81 M USD32,415 EUR+0,28%0,05+86,57%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
16,54 M USD0,28%UBS Group AGPasifPasar total0,12%53,03 M USD3.418,5 JPY+0,72%0,89+72,92%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
16,54 M USD0,28%UBS Group AGPasifPasar total0,15%125,39 M USD24,430 GBP+0,10%1,99+93,68%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
16,54 M USD0,28%UBS Group AGPasifPasar total0,15%47,3 M USD29,620 EUR+0,63%0,77+84,60%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
16,54 M USD0,28%UBS Group AGPasifPasar total0,15%302,11 M USD31,840 CHF+0,13%0,92+75,30%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
16,54 M USD0,28%UBS Group AGPasifPasar total0,15%166,21 M USD33,085 USD−0,85%3,52+97,57%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
16,54 M USD0,28%UBS Group AGPasifPasar total0,12%3,99 B USD4.206,0 JPY+0,10%3,38+72,94%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution16,54 M USD0,28%UBS Group AGPasifPasar total0,12%1,05 B USD4.795 GBX−0,11%0,17+40,92%
NADAMulti Units Luxembourg SICAV - Amundi MSCI Japan
15,26 M USD0,28%SAS Rue la BoétiePasifPasar total0,13%319,38 M USD72,82 EUR+0,10%0,79+41,03%
JNHDMulti Units Luxembourg SICAV - Amundi MSCI Japan
15,26 M USD0,28%SAS Rue la BoétiePasifPasar total0,21%177,21 M USD32,500 EUR+0,11%0,00+84,44%
LCUJMulti Units Luxembourg SICAV - Amundi MSCI Japan
15,26 M USD0,28%SAS Rue la BoétiePasifPasar total0,12%4,97 B USD18,2570 EUR+0,17%1,08+41,04%
LCJGMulti Units Luxembourg SICAV - Amundi MSCI Japan15,26 M USD0,28%SAS Rue la BoétiePasifPasar total0,20%11,12 M USD23,225 GBP−0,97%2,25+92,26%
SJPDiShares Core MSCI Japan IMI UCITS ETF
15,25 M USD0,22%BlackRock, Inc.PasifPasar total0,12%198,3 M USD7,3375 USD−0,05%0,89+67,76%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
15,25 M USD0,22%BlackRock, Inc.PasifPasar total0,17%52,87 M USD11,3800 EUR−0,00%0,68+84,37%
IJPAiShares Core MSCI Japan IMI UCITS ETF15,25 M USD0,22%BlackRock, Inc.PasifPasar total0,12%6,66 B USD67,07 USD+0,36%3,07+67,83%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD14,93 M USD0,54%Deutsche Bank AGPasifTema0,20%2,78 B USD27,530 USD+0,14%0,18+66,07%
VPLVanguard FTSE Pacific ETF
14,65 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,07%8,06 B USD88,44 USD+0,24%0,27+60,06%
DFIVDimensional International Value ETF
12,47 M USD0,09%Dimensional Holdings, Inc.AktifPasar total0,27%13,72 B USD46,14 USD−0,05%0,17+85,64%
XMK9Xtrackers MSCI Japan UCITS ETF
11,42 M USD0,27%Deutsche Bank AGPasifPasar total0,40%664,09 M USD45,540 EUR+0,36%0,52+84,15%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
11,42 M USD0,27%Deutsche Bank AGPasifPasar total0,20%3,27 B USD82,610 EUR+0,16%0,73+41,24%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
11,42 M USD0,27%Deutsche Bank AGPasifPasar total0,15%80,27 M USD55,620 EUR+0,05%1,04+5,64%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
11,42 M USD0,27%Deutsche Bank AGPasifPasar total0,40%19,38 M USD30,870 CHF+0,62%0,55+74,37%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D11,42 M USD0,27%Deutsche Bank AGPasifPasar total0,40%148,88 M USD51,89 USD+0,04%0,43+96,97%
VYMIVanguard International High Dividend Yield ETF
10,31 M USD0,08%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,55 B USD84,20 USD−0,17%0,35+75,23%
1346MAXIS Nikkei 225 ETF
10,13 M USD0,05%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%18,98 B USD46.960 JPY+1,05%1,40+73,48%
IDEViShares Core MSCI International Developed Markets ETF
9,81 M USD0,04%BlackRock, Inc.PasifPasar total0,04%22,13 B USD79,85 USD+0,06%0,20+71,12%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
9,68 M USD0,83%UBS Group AGPasifPasar total0,28%1,06 B USD72,45 EUR−0,01%0,30+19,16%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
9,68 M USD0,83%UBS Group AGPasifPasar total0,28%101,93 M USD10,806 EUR−0,06%0,77+19,16%
1473One ETF TOPIX
9,59 M USD0,21%Asset Management One Co., Ltd.PasifPasar total0,08%—3.215 JPY+0,56%3,20+58,04%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
9,07 M USD0,24%The Vanguard Group, Inc.PasifPasar total0,20%81,39 M USD55,01 EUR+0,29%2,14+84,78%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD9,07 M USD0,24%The Vanguard Group, Inc.PasifPasar total0,15%1,21 B USD40,045 USD+0,32%1,10+68,21%
VJPNVanguard FTSE Japan UCITS ETF9,07 M USD0,24%The Vanguard Group, Inc.PasifPasar total0,15%2,5 B USD32,0200 GBP+0,15%0,91+39,94%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD9,07 M USD0,24%The Vanguard Group, Inc.PasifPasar total0,20%15,97 M USD61,16 USD+0,07%0,38+97,92%
PRAJAmundi Prime Japan UCITS ETF DR
8,3 M USD0,26%SAS Rue la BoétiePasifPasar total0,08%304,54 M USD29,710 EUR+0,10%0,59+41,73%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
8,3 M USD0,26%SAS Rue la BoétiePasifPasar total0,08%2,47 B USD30,605 EUR+0,20%0,25+41,69%
JPSREUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation
7,32 M USD1,09%UBS Group AGPasifPasar total0,22%115,69 M USD25,845 EUR−0,10%0,57+70,74%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
7,32 M USD1,09%UBS Group AGPasifPasar total0,19%103,59 M USD2.679,0 JPY0,00%0,18+57,62%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
7,32 M USD1,09%UBS Group AGPasifPasar total0,22%53,46 M USD32,340 CHF+0,09%0,67+60,04%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
7,32 M USD1,09%UBS Group AGPasifPasar total0,22%3,59 M USD29,070 USD+3,80%2,05+80,07%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution7,32 M USD1,09%UBS Group AGPasifPasar total0,20%400,32 M USD2.106,5 GBX+0,08%0,48+28,45%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
7,29 M USD0,31%BNP Paribas SAPasifPasar total0,17%1,99 B USD16,4437 EUR+0,08%0,42+42,57%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
7,29 M USD0,31%BNP Paribas SAPasifPasar total0,17%65,54 M USD22,0178 EUR−0,39%0,17+84,53%
VWRLVanguard FTSE All-World UCITS ETF7,21 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%21,07 B USD118,98 GBP+0,27%1,35+46,15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,21 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%26,97 B USD163,96 USD+0,44%0,98+75,68%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6,9 M USD0,07%BlackRock, Inc.PasifPasar total1,00%538,29 M USD7,449 EUR+0,17%0,06+49,28%
2B7KiShares MSCI World SRI UCITS ETF
6,9 M USD0,07%BlackRock, Inc.PasifPasar total0,30%7,96 B USD11,748 EUR+0,17%0,70+35,54%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
6,9 M USD0,07%BlackRock, Inc.PasifPasar total1,00%62,05 M USD8,106 USD−0,93%0,01+47,44%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6,9 M USD0,07%BlackRock, Inc.PasifPasar total1,00%115,03 M USD6,976 CHF+0,13%0,04+40,68%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6,9 M USD0,07%BlackRock, Inc.PasifPasar total1,00%113,22 M USD7,878 GBP+0,22%0,21+55,51%
SUWSiShares MSCI World SRI UCITS ETF6,9 M USD0,07%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,290 USD+0,29%0,13+61,31%
FNDFSchwab Fundamental International Equity ETF
6,69 M USD0,04%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,01 B USD42,81 USD+0,11%0,13+75,38%
DFAIDimensional International Core Equity Market ETF
6,26 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,34 USD+0,01%0,09+63,46%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD5,92 M USD0,30%BlackRock, Inc.PasifPasar total0,15%369,66 M USD7,095 USD−1,25%4,59+66,08%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD5,92 M USD0,30%BlackRock, Inc.PasifPasar total0,15%1,63 B USD8,038 USD+0,41%0,63+66,04%
AVDEAvantis International Equity ETF
5,76 M USD0,06%American Century Cos., Inc.AktifPasar total0,23%9,58 B USD78,41 USD+0,05%0,05+77,60%
1329iShares Core Nikkei 225 ETF
5,71 M USD0,05%BlackRock, Inc.PasifPasar total0,05%10,74 B USD4.703 JPY+1,03%0,44+73,05%
XEFiShares Core MSCI EAFE IMI Index ETF
5,52 M USD0,05%BlackRock, Inc.PasifPasar total0,23%10,4 B USD44,79 CAD+0,11%0,31+72,90%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5,52 M USD0,05%BlackRock, Inc.PasifPasar total0,22%72,93 M USD32,48 USD−0,43%0,84+73,41%
FLJPFranklin FTSE Japan ETF
5,36 M USD0,23%Franklin Resources, Inc.PasifPasar total0,09%2,38 B USD34,92 USD+0,30%0,22+68,89%
VGSVanguard MSCI Index International Shares ETF
5,2 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,18%—150,33 AUD+0,27%0,82+81,11%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4,83 M USD0,28%BlackRock, Inc.PasifPasar total0,12%1,75 B USD1.525,5 GBX+0,11%0,85+39,47%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,82 M USD0,06%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,08 USD−0,10%0,25+64,47%
ZEABMO MSCI EAFE Index ETF
4,66 M USD0,06%Bank of MontrealPasifPasar total0,28%7,89 B USD27,24 CAD+0,18%0,20+74,77%
DFICDimensional International Core Equity 2 ETF
4,46 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,23%10,62 B USD32,78 USD+0,12%0,18+26,73%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4,45 M USD0,07%UBS Group AGPasifPasar total0,22%4,69 B USD154,78 EUR+0,23%0,39+42,99%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4,45 M USD0,07%UBS Group AGPasifPasar total0,22%1,82 B USD36,790 USD+0,79%0,14+68,36%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
4,32 M USD0,04%JPMorgan Chase & Co.AktifPasar total0,31%861,73 M USD48,825 EUR+0,06%0,20+64,71%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP4,32 M USD0,04%JPMorgan Chase & Co.AktifPasar total0,31%478,95 M USD4.281,0 GBX+0,35%0,40+13,00%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD4,32 M USD0,04%JPMorgan Chase & Co.AktifPasar total0,31%1,91 B USD4.091,5 GBX+0,21%2,72+48,09%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD4,32 M USD0,04%JPMorgan Chase & Co.AktifPasar total0,23%6,8 B USD58,26 USD+0,47%0,14+78,08%
JJECJapan Research Enhanced Index Equity Active UCITS ETF Accum CHF
4,12 M USD0,76%JPMorgan Chase & Co.AktifPasar total0,25%1,64 M USD38,050 CHF−0,86%3,09+11,39%
JJEJ.JPYJapan Research Enhanced Index Equity Active UCITS ETF Accum Shs JPY
4,12 M USD0,76%JPMorgan Chase & Co.AktifPasar total0,31%157,78 M USD5.023 JPY−0,59%3,17+11,96%
1484One ETF JPX/S&P CAPEX & Human Capital Index
4,06 M USD0,79%Asset Management One Co., Ltd.PasifPasar total0,17%—3.073 JPY+0,23%0,40+57,14%
BBINJPMorgan BetaBuilders International Equity ETF
3,82 M USD0,06%JPMorgan Chase & Co.PasifPasar total0,07%5,98 B USD70,18 USD+0,08%0,16+71,96%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3,76 M USD0,02%Deutsche Bank AGPasifTema0,25%370,51 M USD8,607 EUR−0,16%0,00+1,39%
XDWDXtrackers MSCI World UCITS ETF
3,76 M USD0,02%Deutsche Bank AGPasifPasar total0,12%18,37 B USD117,245 EUR+0,21%1,09+49,75%