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T&D Holdings, Inc.T&D Holdings, Inc.T&D Holdings, Inc.

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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 agar investasi di 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
1306Next Funds TOPIX Exchange Traded Fund
307,79 M USD0,17%Nomura Holdings, Inc.PasifPasar total0,39%183,1 B USD3.542 JPY+0,31%0,54+81,41%
1308Nikko Exchange Traded Index Fund TOPIX
147,3 M USD0,17%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%85,87 B USD3.499 JPY+0,32%0,23+81,44%
VXUSVanguard Total International Stock ETF
146,24 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,05%111,75 B USD74,94 USD+0,44%0,57+53,18%
1305iFreeETF TOPIX
139,67 M USD0,17%Daiwa Securities Group, Inc.PasifPasar total0,11%82,62 B USD3.587 JPY+0,48%0,65+82,34%
VEAVanguard FTSE Developed Markets ETF
93,96 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,03%183,01 B USD61,57 USD+0,47%0,35+55,43%
IEFAiShares Core MSCI EAFE ETF
71,29 M USD0,04%BlackRock, Inc.PasifPasar total0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
1348MAXIS TOPIX ETF
44,42 M USD0,17%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%26,22 B USD3.527 JPY+0,20%0,14+80,38%
JIREJPMorgan International Research Enhanced Equity ETF
38,71 M USD0,41%JPMorgan Chase & Co.AktifPasar total0,24%9,49 B USD75,04 USD+0,27%0,53+58,12%
1321Next Funds Nikkei 225 Exchange Traded Fund
38,31 M USD0,04%Nomura Holdings, Inc.PasifPasar total0,17%85,05 B USD52.120 JPY+0,17%0,46+88,85%
EFAiShares MSCI EAFE ETF
36,42 M USD0,05%BlackRock, Inc.PasifPasar total0,32%68,28 B USD95,19 USD+0,34%0,42+53,35%
EWJiShares MSCI Japan ETF
35,02 M USD0,22%BlackRock, Inc.PasifPasar total0,50%15,86 B USD83,01 USD−0,30%0,41+56,68%
BBJPJPMorgan BetaBuilders Japan ETF
32,32 M USD0,22%JPMorgan Chase & Co.PasifPasar total0,19%14,86 B USD68,68 USD−0,36%0,58+58,35%
1475iShares Core TOPIX ETF
24,03 M USD0,17%BlackRock, Inc.PasifPasar total0,05%14,26 B USD349,1 JPY+0,26%0,25+82,57%
VEUVanguard FTSE All-World ex-US Index Fund
21,95 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,04%51,8 B USD72,97 USD+0,36%0,31+53,69%
SCHFSchwab International Equity ETF
20,83 M USD0,04%The Charles Schwab Corp.PasifPasar total0,03%53,19 B USD24,00 USD+0,42%0,31+58,17%
1330Nikko Exchange Traded Index Fund 225
18,94 M USD0,04%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%41,72 B USD52.170 JPY+0,10%0,14+88,80%
SPDWSPDR Portfolio Developed World ex-US ETF
17,5 M USD0,05%State Street Corp.PasifPasar total0,03%31,97 B USD43,86 USD+0,34%0,25+57,36%
1320iFreeETF Nikkei 225
17,45 M USD0,04%Daiwa Securities Group, Inc.PasifKapitalisasi besar0,16%38,89 B USD51.950 JPY+0,23%0,36+89,36%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16,77 M USD0,01%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.117,5 GBX+0,34%0,30+69,29%
SWDAiShares Core MSCI World UCITS ETF16,77 M USD0,01%BlackRock, Inc.PasifPasar total0,20%123,54 B USD9.758 GBX+0,41%0,48+54,93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16,77 M USD0,01%BlackRock, Inc.PasifPasar total0,20%454,5 M USD7,2182 USD+0,23%0,01+19,47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16,77 M USD0,01%BlackRock, Inc.PasifPasar total0,30%1,65 B USD9,7576 EUR+0,30%0,46+61,84%
IXUSiShares Core MSCI Total International Stock ETF
13,89 M USD0,03%BlackRock, Inc.PasifPasar total0,07%50,81 B USD84,26 USD+0,43%0,28+53,68%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD13,34 M USD0,43%Deutsche Bank AGPasifTema0,20%3,07 B USD28,225 USD−0,21%0,64+55,60%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution12,96 M USD0,23%UBS Group AGPasifPasar total0,12%1,09 B USD5.023 GBX+0,26%0,14+43,83%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
12,96 M USD0,23%UBS Group AGPasifPasar total0,15%133,45 M USD26,635 GBP+3,52%0,35+99,65%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
12,96 M USD0,23%UBS Group AGPasifPasar total0,12%59,2 M USD3.698,5 JPY0,00%0,08+79,62%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
12,96 M USD0,23%UBS Group AGPasifPasar total0,12%3,86 B USD4.555,5 JPY+0,14%0,34+79,64%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
12,96 M USD0,23%UBS Group AGPasifPasar total0,15%48,96 M USD32,115 EUR+2,00%0,63+93,71%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
12,96 M USD0,23%UBS Group AGPasifPasar total0,15%328,88 M USD34,325 CHF−0,01%0,33+81,09%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
12,96 M USD0,23%UBS Group AGPasifPasar total0,15%173,53 M USD35,970 USD−0,42%0,12+103,66%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
12,96 M USD0,23%UBS Group AGPasifPasar total0,15%178,17 M USD35,140 EUR+0,13%0,98+93,54%
0A3FiShares Core MSCI Japan IMI UCITS ETF12,42 M USD0,18%BlackRock, Inc.PasifPasar total0,17%21,91 M USD1.809,6 MXN+3,60%0,00+130,96%
IJPAiShares Core MSCI Japan IMI UCITS ETF12,42 M USD0,18%BlackRock, Inc.PasifPasar total0,12%6,82 B USD68,41 USD+0,21%0,83+57,88%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
12,42 M USD0,18%BlackRock, Inc.PasifPasar total0,17%77,74 M USD12,2667 EUR+0,02%0,25+91,06%
SJPDiShares Core MSCI Japan IMI UCITS ETF
12,42 M USD0,18%BlackRock, Inc.PasifPasar total0,12%167,89 M USD7,4961 USD+0,18%0,51+57,81%
VPLVanguard FTSE Pacific ETF
11,99 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,07%8,22 B USD90,83 USD0,00%0,28+48,93%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C11,88 M USD0,22%SAS Rue la BoétiePasifPasar total0,20%12,38 M USD25,320 GBP+0,02%0,50+101,16%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
11,88 M USD0,22%SAS Rue la BoétiePasifPasar total0,21%189,85 M USD35,295 EUR+0,07%0,16+92,26%
AMEVMulti Units LU - Amundi Core MSCI Japan
11,88 M USD0,22%SAS Rue la BoétiePasifPasar total0,14%488,96 K USD12,850 USD+0,09%0,00+26,31%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
11,88 M USD0,22%SAS Rue la BoétiePasifPasar total0,13%409,66 M USD75,78 EUR+0,16%1,91+42,05%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
11,88 M USD0,22%SAS Rue la BoétiePasifPasar total0,12%4,82 B USD18,9905 EUR+0,18%0,26+42,06%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D11,56 M USD0,22%Deutsche Bank AGPasifPasar total0,40%172,65 M USD56,58 USD−0,01%3,20+104,00%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
11,56 M USD0,22%Deutsche Bank AGPasifPasar total0,40%21,19 M USD33,260 CHF+0,02%0,99+80,58%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
11,56 M USD0,22%Deutsche Bank AGPasifPasar total0,15%82,56 M USD57,422 EUR+0,18%2,79+10,24%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
11,56 M USD0,22%Deutsche Bank AGPasifPasar total0,20%4,18 B USD85,888 EUR+0,16%0,58+41,71%
DFIVDimensional International Value ETF
10,69 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,27%14,57 B USD48,28 USD+0,56%0,31+75,98%
EFGiShares MSCI EAFE Growth ETF
9,72 M USD0,10%BlackRock, Inc.PasifPasar total0,36%9,4 B USD114,05 USD+0,46%0,33+36,95%
1346MAXIS Nikkei 225 ETF
9,05 M USD0,04%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%20,21 B USD52.150 JPY+0,17%0,21+89,38%
VYMIVanguard International High Dividend Yield ETF
8,88 M USD0,06%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%13,64 B USD87,72 USD+0,26%0,54+64,33%
IDEViShares Core MSCI International Developed Markets ETF
8,81 M USD0,04%BlackRock, Inc.PasifPasar total0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
1473One ETF TOPIX
7,99 M USD0,17%Asset Management One Co., Ltd.PasifPasar total0,08%—3.465 JPY+0,29%0,04+57,19%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
7,39 M USD0,22%SAS Rue la BoétiePasifPasar total0,08%2,59 B USD31,675 EUR+0,17%0,24+42,26%
PRAJAmundi Prime Japan UCITS ETF DR
7,39 M USD0,22%SAS Rue la BoétiePasifPasar total0,08%337,84 M USD30,755 EUR+0,05%0,67+42,29%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7,34 M USD0,19%The Vanguard Group, Inc.PasifPasar total0,15%1,33 B USD40,880 USD+0,15%0,38+60,94%
VJPNVanguard FTSE Japan UCITS ETF7,34 M USD0,19%The Vanguard Group, Inc.PasifPasar total0,15%2,6 B USD33,3100 GBP+0,20%0,73+46,58%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD7,34 M USD0,19%The Vanguard Group, Inc.PasifPasar total0,20%13,23 M USD66,35 USD+0,08%33,82+105,62%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7,34 M USD0,19%The Vanguard Group, Inc.PasifPasar total0,20%71,96 M USD59,38 EUR0,00%0,75+92,86%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
6,79 M USD0,62%UBS Group AGPasifPasar total0,28%1,02 B USD74,38 EUR0,00%1,41+20,06%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
6,79 M USD0,62%UBS Group AGPasifPasar total0,28%99,51 M USD11,096 EUR−0,09%0,09+20,06%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
6,19 M USD0,24%BNP Paribas SAPasifPasar total0,17%1,88 B USD17,0146 EUR−0,01%2,53+42,23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
6,19 M USD0,24%BNP Paribas SAPasifPasar total0,17%154,51 M USD24,0215 EUR+0,10%2,04+93,83%
AVDEAvantis International Equity ETF
5,63 M USD0,05%American Century Cos., Inc.AktifPasar total0,23%10,9 B USD80,95 USD+0,66%0,28+65,02%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD5,6 M USD0,25%BlackRock, Inc.PasifPasar total0,15%1,86 B USD8,203 USD+0,11%0,55+56,08%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD5,6 M USD0,25%BlackRock, Inc.PasifPasar total0,15%372,16 M USD7,272 USD+0,08%0,00+56,11%
DFAIDimensional International Core Equity Market ETF
5,37 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,18%12,02 B USD37,38 USD+0,54%0,35+58,82%
SUWSiShares MSCI World SRI UCITS ETF5,1 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,66 B USD10,380 USD+0,39%0,09+51,23%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5,1 M USD0,05%BlackRock, Inc.PasifPasar total1,00%104,83 M USD8,021 GBP+0,38%0,06+50,19%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5,1 M USD0,05%BlackRock, Inc.PasifPasar total1,00%120,2 M USD7,060 CHF+0,44%0,25+34,68%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5,1 M USD0,05%BlackRock, Inc.PasifPasar total1,00%331,44 M USD7,569 EUR+0,41%0,28+43,66%
2B7KiShares MSCI World SRI UCITS ETF
5,1 M USD0,05%BlackRock, Inc.PasifPasar total0,30%7,16 B USD12,032 EUR+0,47%0,80+35,69%
FNDFSchwab Fundamental International Equity ETF
5,02 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,67 B USD44,94 USD+0,29%0,41+66,90%
FLJPFranklin FTSE Japan ETF
5 M USD0,19%Franklin Resources, Inc.PasifPasar total0,09%2,57 B USD35,66 USD−0,20%0,65+61,52%
XEFiShares Core MSCI EAFE IMI Index ETF
4,78 M USD0,04%BlackRock, Inc.PasifPasar total0,23%11,29 B USD46,37 CAD+0,02%1,29+60,00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,78 M USD0,04%BlackRock, Inc.PasifPasar total0,22%79,65 M USD33,06 USD+0,12%7,04+60,49%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution4,61 M USD0,87%UBS Group AGPasifPasar total0,20%305,95 M USD2.244,5 GBX−0,12%0,01+35,65%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
4,61 M USD0,87%UBS Group AGPasifPasar total0,22%4,58 M USD31,295 USD0,00%1,36+86,64%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
4,61 M USD0,87%UBS Group AGPasifPasar total0,22%56,04 M USD35,630 CHF−0,13%0,60+71,06%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
4,61 M USD0,87%UBS Group AGPasifPasar total0,19%67,37 M USD2.963,0 JPY−0,44%0,08+69,40%
VGSVanguard MSCI Index International Shares ETF
4,27 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,18%—155,04 AUD+0,12%0,42+77,28%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,24 M USD0,05%Deutsche Bank AGPasifPasar total0,35%8,41 B USD48,44 USD+0,31%0,75+59,37%
1329iShares Core Nikkei 225 ETF
4,09 M USD0,04%BlackRock, Inc.PasifPasar total0,05%9,14 B USD5.221 JPY+0,04%0,62+89,95%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4,04 M USD0,22%BlackRock, Inc.PasifPasar total0,12%1,81 B USD1.593,5 GBX+0,19%1,15+42,88%
ZEABMO MSCI EAFE Index ETF
3,88 M USD0,05%Bank of MontrealPasifPasar total0,28%7,98 B USD28,12 CAD0,00%0,99+60,12%
DFICDimensional International Core Equity 2 ETF
3,86 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,23%11,12 B USD33,74 USD+0,72%0,34+31,71%
JJEJ.JPYJapan Research Enhanced Index Equity Active UCITS ETF Accum Shs JPY
3,84 M USD0,65%JPMorgan Chase & Co.AktifPasar total0,31%165,62 M USD5.420 JPY−0,15%1,89+21,28%
JJECJapan Research Enhanced Index Equity Active UCITS ETF Accum CHF
3,84 M USD0,65%JPMorgan Chase & Co.AktifPasar total0,25%2,77 M USD41,110 CHF+0,61%0,12+20,39%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
3,68 M USD0,06%UBS Group AGPasifPasar total0,22%1,78 B USD36,970 USD0,00%0,13+61,30%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
3,68 M USD0,06%UBS Group AGPasifPasar total0,22%4,54 B USD158,76 EUR+0,56%0,61+43,82%
1484One ETF JPX/S&P CAPEX & Human Capital Index
3,56 M USD0,69%Asset Management One Co., Ltd.PasifPasar total0,17%—3.269 JPY+0,31%1,21+56,02%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP3,47 M USD0,04%JPMorgan Chase & Co.AktifPasar total0,31%495,44 M USD4.420,5 GBX+0,39%0,26+16,80%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP3,47 M USD0,04%JPMorgan Chase & Co.AktifPasar total0,24%18,31 M USD29,580 GBP+0,26%0,84—
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD3,47 M USD0,04%JPMorgan Chase & Co.AktifPasar total0,31%1,99 B USD4.269,5 GBX+0,49%0,91+53,08%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD3,47 M USD0,04%JPMorgan Chase & Co.AktifPasar total0,23%6,03 B USD59,71 USD+0,40%0,21+68,12%
BBINJPMorgan BetaBuilders International Equity ETF
3,17 M USD0,05%JPMorgan Chase & Co.PasifPasar total0,07%5,93 B USD71,81 USD+0,29%2,13+57,65%
2524NZAM ETF TOPIX
3,01 M USD0,17%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,81 B USD3.465 JPY+0,12%2,42+82,26%
RIGERussell Investments Global Equity Pool ETF
2,89 M USD0,29%Russell Investments Group Ltd.AktifPasar total—1,39 M USD26,05 CAD+2,28%0,00+16,94%
AGEDiShares Ageing Population UCITS ETF2,86 M USD0,45%BlackRock, Inc.PasifPasar total0,40%619,19 M USD9,4825 USD+0,62%0,11+45,93%
CSJP.JPYiShares MSCI Japan UCITS ETF
2,76 M USD0,22%BlackRock, Inc.PasifPasar total0,48%1,24 B USD37.570 JPY+0,91%0,26+72,77%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
2,74 M USD3,31%Nomura Holdings, Inc.PasifFinansial0,32%82,99 M USD32.110 JPY+0,66%0,19+118,10%
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