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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Sojitz Corp.. 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
1306NEXT FUNDS TOPIX Exchange Traded Fund
215,88 M USD0,11%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%199,23 B USD3.861 JPY+0,60%0,27+98,51%
1308Listed Index Fund TOPIX
106,75 M USD0,11%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%90,97 B USD3.815 JPY+0,63%0,26+98,57%
1305iFreeETF TOPIX (Yearly Dividend Type)
83,88 M USD0,10%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%89,71 B USD3.896 JPY+0,49%0,28+97,85%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
62,03 M USD1,86%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0,28%3,33 B USD3.186 JPY+1,30%0,31+135,71%
VEAVanguard FTSE Developed Markets ETF
59,78 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%207,86 B USD66,80 USD+0,12%1,15+61,43%
IEFAiShares Core MSCI EAFE ETF
53,18 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%173,44 B USD94,94 USD+0,35%1,25+56,64%
1348MAXIS TOPIX ETF
31,88 M USD0,11%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%28,19 B USD3.811 JPY+0,34%0,43+98,13%
1321Next Funds Nikkei 225 Exchange Traded Fund
31,73 M USD0,03%
Nomura Holdings, Inc.
Pasif
Pasar total
0,17%94,68 B USD56.380 JPY−0,09%0,42+109,77%
SCZiShares MSCI EAFE Small-Cap ETF
28,66 M USD0,21%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%13,65 B USD82,64 USD+0,30%0,88+48,33%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
20,9 M USD0,15%
Nomura Holdings, Inc.
Pasif
Pasar total
1,00%13,58 B USD33.220 JPY+0,42%0,50+98,00%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
20,35 M USD1,59%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0,32%1,29 B USD54.660 JPY+1,37%1,26+134,65%
DFIVDimensional International Value ETF
18,14 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%17,22 B USD54,33 USD+0,95%1,14+82,68%
1475iShares Core TOPIX ETF
17,93 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,05%16,37 B USD380,4 JPY+0,50%0,70+98,11%
1330Nikko Exchange Traded Index Fund 225
16,42 M USD0,04%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Kapitalisasi besar
0,30%44,72 B USD56.430 JPY−0,16%0,28+109,77%
SCHFSchwab International Equity ETF
16,27 M USD0,03%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%58,6 B USD25,72 USD+0,19%1,38+61,15%
DXJWisdomTree Japan Hedged Equity Fund
15,46 M USD0,26%
WisdomTree, Inc.
Pasif
Pasar total
0,48%5,81 B USD160,04 USD+2,34%1,14+150,41%
FNDFSchwab Fundamental International Equity ETF
15,01 M USD0,07%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%20,99 B USD49,67 USD+0,71%1,47+74,08%
VEUVanguard FTSE All-World ex-US Index Fund
14,16 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%58,82 B USD78,30 USD−0,09%0,86+59,00%
LVHIFranklin International Low Volatility High Dividend Index ETF
12,62 M USD0,31%
Franklin Resources, Inc.
Pasif
Pasar total
0,40%4,07 B USD39,72 USD+1,66%1,74+75,28%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
12,56 M USD0,03%
Daiwa Securities Group, Inc.
Pasif
Kapitalisasi besar
0,16%42,71 B USD56.180 JPY−0,12%0,29+106,52%
AVDEAvantis International Equity ETF
12,03 M USD0,09%
American Century Cos., Inc.
Aktif
Pasar total
0,23%13,4 B USD88,34 USD+0,51%0,87+67,44%
1593MAXIS JPX-Nikkei Index 400 ETF
11,21 M USD0,16%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,08%6,94 B USD34.050 JPY+0,56%0,05+99,72%
IXUSiShares Core MSCI Total International Stock ETF
9,36 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%54,93 B USD89,99 USD−0,13%0,80+58,61%
IJPAiShares Core MSCI Japan IMI UCITS ETF9,36 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,25 B USD75,00 USD+1,65%0,72+64,79%
SJPDiShares Core MSCI Japan IMI UCITS ETF
9,36 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,12%179,98 M USD8,1537 USD+1,65%0,41+64,75%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
9,36 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,17%88,81 M USD13,5581 EUR+2,23%1,66+109,72%
VPLVanguard FTSE Pacific ETF
7,87 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,89 B USD100,17 USD+0,26%1,81+60,38%
1346MAXIS Nikkei 225 ETF
7,64 M USD0,04%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%21,75 B USD56.040 JPY−0,12%0,37+108,35%
DFICDimensional International Core Equity 2 ETF
7,6 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,75 B USD36,93 USD+0,52%1,00+45,84%
IDEViShares Core MSCI International Developed Markets ETF
7,27 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,04%27,14 B USD87,33 USD+0,34%0,57+58,18%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6,3 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,03%35,95 B USD47,45 USD+0,11%1,24+60,82%
VYMIVanguard International High Dividend Yield ETF
5,92 M USD0,04%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%17,05 B USD97,47 USD+0,84%1,18+74,38%
WSMLiShares MSCI World Small Cap UCITS ETF5,9 M USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,69 B USD9,656 USD+0,09%0,67+43,78%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5,81 M USD0,16%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,10%3,46 B USD3.040 JPY+0,43%0,02+98,07%
1473One ETF TOPIX
5,65 M USD0,11%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.737 JPY+0,21%0,04+57,19%
DFAIDimensional International Core Equity Market ETF
5,46 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%13,93 B USD40,61 USD+0,47%0,87+61,18%
00955CTBC Japan Commercial & Wholesale Trade ETF5,41 M USD2,53%
CTBC Financial Holding Co., Ltd.
Pasif
Pasar total
0,75%—14,84 TWD+0,20%0,22—
1599iFreeETF JPX-Nikkei400
5,24 M USD0,14%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,18%3,85 B USD33.660 JPY+0,51%2,33+96,87%
PRAJAmundi Prime Japan UCITS ETF DR
5,18 M USD0,14%
SAS Rue la Boétie
Pasif
Pasar total
0,08%421,19 M USD33,135 EUR+1,67%0,42+51,50%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5,18 M USD0,14%
SAS Rue la Boétie
Pasif
Pasar total
0,08%2,73 B USD33,520 EUR+1,68%1,02+51,47%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4,86 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%62,22 M USD73,49 USD+2,13%0,46+124,16%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4,86 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,37 B USD44,895 USD+1,73%2,19+65,47%
VJPNVanguard FTSE Japan UCITS ETF4,86 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,84 B USD35,1325 GBP+1,94%0,33+45,64%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4,86 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%86,81 M USD65,55 EUR+2,29%0,68+110,88%
1364iShares JPX-Nikkei 400 ETF (Japan)
4,82 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,13%3,07 B USD3.421 JPY+0,38%1,01+97,78%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,09 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,22%93,63 M USD35,77 USD+0,22%0,35+59,98%
XEFiShares Core MSCI EAFE IMI Index ETF
4,09 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,26 B USD48,92 CAD+0,49%0,78+58,64%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
3,91 M USD1,11%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0,28%349,55 M USD2.221 JPY+1,42%0,69+98,90%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,71 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%10,74 B USD35,18 USD+0,23%0,96+64,62%
1329iShares Core Nikkei 225 ETF
3,56 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,05%10,51 B USD5.650 JPY−0,09%0,43+107,16%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3,53 M USD0,37%
AJM Ventures LLC
Pasif
Pasar total
0,80%928,84 M USD89,11 USD+0,25%1,66+93,15%
FLJPFranklin FTSE Japan ETF
3,49 M USD0,13%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%2,63 B USD37,37 USD+1,05%0,86+66,06%
1474One ETF JPX-Nikkei 400
3,37 M USD0,15%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%—33.410 JPY+0,33%0,00+53,93%
ISJPiShares MSCI Japan Small Cap UCITS ETF3,25 M USD0,60%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%533,04 M USD4.087 GBX+1,92%0,40+39,14%
1484One ETF JPX/S&P CAPEX & Human Capital Index
3,19 M USD0,60%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%—3.428 JPY+2,08%0,00+56,02%
FJPFirst Trust Japan AlphaDEX Fund
3,13 M USD1,40%
AJM Ventures LLC
Pasif
Pasar total
0,80%220,91 M USD74,95 USD+2,51%1,13+81,75%
ORRMilitia Long/Short Equity ETF
2,79 M USD0,88%
Empirical Finance LLC
Aktif
Buy/Sell
14,19%311,96 M USD37,03 USD+0,43%1,65—
JIVEJPMorgan International Value ETF
2,24 M USD0,16%
JPMorgan Chase & Co.
Aktif
Pasar total
0,55%1,39 B USD88,32 USD+0,55%2,06+64,00%
2524NZAM ETF TOPIX
2,15 M USD0,11%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%2,01 B USD3.786 JPY+0,75%0,00+97,75%
IPACiShares Core MSCI Pacific ETF
1,98 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,33 B USD79,04 USD+0,74%1,15+52,46%
1629NEXT FUNDS TOPIX 17 Commercial & Wholesale Trade ETF
1,97 M USD1,38%
Nomura Holdings, Inc.
Pasif
Kebijaksanaan konsumen
0,32%144,27 M USD128.700 JPY+0,59%0,29+163,62%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,71 M USD0,10%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%29,94 M USD12,989 USD+0,16%30,22—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,71 M USD0,10%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,72 B USD116,00 EUR+0,29%2,52+30,69%
VISMVanguard MSCI International Small Cos Index ETF
1,59 M USD0,07%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%—74,71 AUD+0,62%0,73+43,40%
VXM.BCI Morningstar International Value Index ETF
1,57 M USD0,49%
CI Financial Corp.
Pasif
Pasar total
0,88%339,55 M USD47,40 CAD+1,20%0,25+105,86%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,57 M USD0,49%
CI Financial Corp.
Pasif
Pasar total
0,88%374,26 M USD51,43 CAD+1,52%2,08+113,66%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged1,54 M USD0,26%
WisdomTree, Inc.
Pasif
Pasar total
0,45%31,93 M USD3.068 GBX+2,97%1,27+149,11%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1,54 M USD0,26%
WisdomTree, Inc.
Pasif
Pasar total
0,48%91,96 M USD63,60 USD+3,29%1,35+151,02%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1,54 M USD0,26%
WisdomTree, Inc.
Pasif
Pasar total
0,40%237,53 M USD41,32 USD+2,39%0,10+86,77%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
1,54 M USD0,26%
WisdomTree, Inc.
Pasif
Pasar total
0,45%22,76 M USD54,83 CHF+3,90%0,78+123,29%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1,52 M USD0,06%
Invesco Ltd.
Pasif
Pasar total
0,43%2,46 B USD71,67 USD+0,83%1,09+76,18%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,52 M USD0,02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%1,96 B USD99,34 USD+0,56%0,24+57,67%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,52 M USD0,02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%8,34 B USD64,325 GBP+0,93%1,41+38,78%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,44 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%6,29 B USD45,90 CAD+0,31%1,24+62,49%
JAPNCI Japan Equity Index ETF Trust Units Hedged
1,31 M USD0,25%
CI Financial Corp.
Pasif
Pasar total
0,58%25,11 M USD71,07 CAD+2,42%2,70+144,12%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
1,31 M USD0,25%
CI Financial Corp.
Pasif
Pasar total
0,55%557,23 M USD46,13 CAD+2,56%1,13+89,77%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
1,27 M USD0,13%
SAS Rue la Boétie
Pasif
Industri
0,18%955,51 M USD16,962 EUR+0,66%0,37+16,63%
WELTAmundi S&P World Industrials Screened UCITS ETF -DR- EUR
1,27 M USD0,13%
SAS Rue la Boétie
Pasif
Industri
0,18%18,44 M USD16,298 EUR+0,68%0,00+16,63%
1369One ETF Nikkei225
1,2 M USD0,03%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,16%—54.390 JPY−0,11%0,20+47,16%
LGJPL&G Japan Equity UCITS ETF1,2 M USD0,14%
Legal & General Group Plc
Pasif
Pasar total
0,10%847,32 M USD19,230 USD+1,63%1,15+66,07%
IMFLInvesco International Developed Dynamic Multifactor ETF
1,17 M USD0,16%
Invesco Ltd.
Pasif
Pasar total
0,34%715,11 M USD32,61 USD+0,71%0,46+57,50%
FDEVFidelity International Multifactor ETF
1,14 M USD0,44%
FMR LLC
Pasif
Pasar total
0,19%255,13 M USD36,65 USD+0,41%0,38+56,40%
SCJiShares MSCI Japan Small-Cap ETF
1,14 M USD0,59%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%193,08 M USD98,92 USD+1,15%1,26+56,87%
TPETD International Equity Index ETF
1,07 M USD0,03%
The Toronto-Dominion Bank
Pasif
Pasar total
0,22%3,13 B USD28,88 CAD+0,66%1,49+59,14%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
838,61 K USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,09%1,9 B USD30,635 EUR+0,71%2,28+60,50%
XDJEXtrackers Nikkei 225 UCITS ETF
838,61 K USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,19%208,09 M USD82,11 EUR+1,00%1,47+123,04%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
838,61 K USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,09%268,41 M USD97,22 EUR+0,67%1,77+60,48%
JJJLion-Nomura Japan Active ETF
835,87 K USD2,03%
Oversea-Chinese Banking Corp. Ltd.
Aktif
Tema
——1,418 SGD0,00%0,01+38,04%
GMOIGMO International Value ETF
801,49 K USD0,22%
Grantham, Mayo, Van Otterloo & Co. LLC
Aktif
Pasar total
0,60%372,6 M USD36,74 USD+1,32%0,42+58,75%
SRVRPacer Data & Infrastructure Real Estate ETF
793,91 K USD0,21%
Pacer Advisors, Inc.
Pasif
Perumahan
0,49%369,31 M USD30,56 USD−0,09%0,77+4,45%
DTHWisdomTree International High Dividend Fund
765 K USD0,13%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%583,29 M USD55,80 USD+1,00%1,46+66,65%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
740,74 K USD0,12%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%132,1 M USD36.150 JPY+2,22%0,01+94,45%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
740,74 K USD0,12%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%79,3 M USD302,45 EUR+2,20%0,28+107,86%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
740,74 K USD0,12%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%405,79 M USD196,75 EUR+1,84%0,76+50,31%
2557SMDAM TOPIX ETF
700,81 K USD0,11%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,07%614,55 M USD3.723 JPY+0,81%0,25+3.757,11%
1483iShares JPX/S&P CAPEX & Human Capital ETF
697,23 K USD0,61%
BlackRock, Inc.
Pasif
Pasar total
0,21%114,87 M USD3.385 JPY−0,44%3,36+77,07%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
697,01 K USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,60%1,89 B USD77,04 EUR−0,08%0,58+47,48%
WSMLiShares MSCI World Small-Cap ETF
682,02 K USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%820,24 M USD32,59 USD+0,10%0,27—
2526NZAM ETF JPX-Nikkei400
668,63 K USD0,15%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,12%438,43 M USD33.910 JPY+0,83%0,00+97,16%
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
663,34 K USD0,20%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,41%318,73 M USD4.127 JPY+0,90%0,19+118,13%
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