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Berikut adalah reksa dana dengan saham Sojitz Corp., 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
173,44 M USD0,09%Nomura Holdings, Inc.PasifPasar total0,39%183,1 B USD3.542 JPY+0,31%0,54+81,41%
1308Nikko Exchange Traded Index Fund TOPIX
81,96 M USD0,10%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%85,87 B USD3.499 JPY+0,32%0,23+81,44%
1305iFreeETF TOPIX
72,03 M USD0,09%Daiwa Securities Group, Inc.PasifPasar total0,11%82,62 B USD3.587 JPY+0,48%0,65+82,34%
VEAVanguard FTSE Developed Markets ETF
51,27 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%185,28 B USD61,57 USD+0,47%0,35+55,43%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
48,04 M USD1,65%Nomura Holdings, Inc.PasifHasil dividen tinggi0,28%2,91 B USD2.780 JPY+0,72%0,99+117,28%
IEFAiShares Core MSCI EAFE ETF
44,63 M USD0,03%BlackRock, Inc.PasifPasar total0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
1321Next Funds Nikkei 225 Exchange Traded Fund
25,49 M USD0,03%Nomura Holdings, Inc.PasifPasar total0,17%85,05 B USD52.120 JPY+0,17%0,46+88,85%
1348MAXIS TOPIX ETF
24,99 M USD0,10%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%26,22 B USD3.527 JPY+0,20%0,14+80,38%
SCZiShares MSCI EAFE Small-Cap ETF
22,98 M USD0,19%BlackRock, Inc.PasifKapitalisasi kecil0,40%12,31 B USD77,47 USD+0,94%0,83+46,54%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
19,23 M USD1,60%Nomura Holdings, Inc.PasifHasil dividen tinggi0,32%1,2 B USD47.500 JPY+0,44%1,13+111,34%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
16,88 M USD0,13%Nomura Holdings, Inc.PasifPasar total1,00%12,49 B USD30.440 JPY+0,10%0,42+80,95%
DFIVDimensional International Value ETF
14,08 M USD0,10%Dimensional Holdings, Inc.AktifPasar total0,27%14,8 B USD48,28 USD+0,56%0,31+76,22%
1475iShares Core TOPIX ETF
13,53 M USD0,10%BlackRock, Inc.PasifPasar total0,05%14,26 B USD349,1 JPY+0,26%0,25+82,57%
SCHFSchwab International Equity ETF
13,03 M USD0,02%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
12,6 M USD0,03%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%41,72 B USD52.170 JPY+0,10%0,14+88,80%
FNDFSchwab Fundamental International Equity ETF
12,17 M USD0,07%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,67 B USD44,94 USD+0,29%0,41+66,90%
DXJWisdomTree Japan Hedged Equity Fund
11,61 M USD0,24%WisdomTree, Inc.PasifPasar total0,48%4,79 B USD140,38 USD−0,14%1,11+126,58%
1320iFreeETF Nikkei 225
10,76 M USD0,03%Daiwa Securities Group, Inc.PasifKapitalisasi besar0,16%38,89 B USD51.950 JPY+0,23%0,36+89,36%
LVHIFranklin International Low Volatility High Dividend Index ETF
10,09 M USD0,28%Franklin Resources, Inc.PasifPasar total0,40%3,66 B USD36,95 USD+0,08%0,33+67,45%
1593MAXIS JPX-Nikkei Index 400 ETF
8,91 M USD0,14%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,52 B USD31.490 JPY+0,22%0,86+81,92%
AVDEAvantis International Equity ETF
8,77 M USD0,08%American Century Cos., Inc.AktifPasar total0,23%10,9 B USD80,95 USD+0,66%0,28+62,32%
0A3FiShares Core MSCI Japan IMI UCITS ETF7,5 M USD0,11%BlackRock, Inc.PasifPasar total0,17%22 M USD1.809,6 MXN+3,60%0,00+131,55%
IJPAiShares Core MSCI Japan IMI UCITS ETF7,5 M USD0,11%BlackRock, Inc.PasifPasar total0,12%6,85 B USD68,41 USD+0,21%0,83+60,49%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7,5 M USD0,11%BlackRock, Inc.PasifPasar total0,12%168,74 M USD7,4961 USD+0,18%0,51+60,42%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7,5 M USD0,11%BlackRock, Inc.PasifPasar total0,17%80,4 M USD12,2667 EUR+0,02%0,25+92,23%
VPLVanguard FTSE Pacific ETF
6,5 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,07%8,36 B USD90,83 USD0,00%0,28+48,93%
DFICDimensional International Core Equity 2 ETF
6,16 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,23%11,28 B USD33,74 USD+0,72%0,34+32,98%
1346MAXIS Nikkei 225 ETF
6,09 M USD0,03%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%20,21 B USD52.150 JPY+0,17%0,21+89,38%
IDEViShares Core MSCI International Developed Markets ETF
5,59 M USD0,02%BlackRock, Inc.PasifPasar total0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
WSMLiShares MSCI World Small Cap UCITS ETF4,77 M USD0,07%BlackRock, Inc.PasifKapitalisasi kecil0,35%7,16 B USD8,962 USD+0,71%0,39+43,65%
VYMIVanguard International High Dividend Yield ETF
4,76 M USD0,03%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%13,8 B USD87,72 USD+0,26%0,54+64,33%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4,51 M USD0,14%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,3 B USD2.817 JPY+0,43%1,24+80,99%
1473One ETF TOPIX
4,5 M USD0,09%Asset Management One Co., Ltd.PasifPasar total0,08%—3.465 JPY+0,29%0,04+57,19%
1599iFreeETF JPX-Nikkei400
4,47 M USD0,12%Daiwa Securities Group, Inc.PasifPasar total0,18%3,59 B USD31.010 JPY+0,39%0,01+80,36%
DFAIDimensional International Core Equity Market ETF
4,34 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,18%12,2 B USD37,38 USD+0,54%0,35+60,12%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4 M USD0,12%SAS Rue la BoétiePasifPasar total0,08%2,59 B USD31,675 EUR+0,17%0,24+42,26%
PRAJAmundi Prime Japan UCITS ETF DR
4 M USD0,12%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 USD3,98 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,15%1,33 B USD40,880 USD+0,15%0,38+60,94%
VJPNVanguard FTSE Japan UCITS ETF3,98 M USD0,10%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 USD3,98 M USD0,10%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
3,98 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,20%71,96 M USD59,38 EUR0,00%0,75+92,86%
1364iShares JPX-Nikkei 400 ETF (Japan)
3,84 M USD0,14%BlackRock, Inc.PasifPasar total0,13%2,83 B USD3.130 JPY−0,22%0,18+82,31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,29 M USD0,03%BlackRock, Inc.PasifPasar total0,22%79,9 M USD33,06 USD+0,12%7,04+60,49%
XEFiShares Core MSCI EAFE IMI Index ETF
3,29 M USD0,03%BlackRock, Inc.PasifPasar total0,23%11,3 B USD46,37 CAD+0,02%1,29+60,00%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,99 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,29%9,74 B USD32,15 USD+0,66%0,18+60,45%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
2,95 M USD0,87%Nomura Holdings, Inc.PasifHasil dividen tinggi0,28%338,47 M USD1.976 JPY+0,56%0,81+73,84%
ISJPiShares MSCI Japan Small Cap UCITS ETF2,88 M USD0,51%BlackRock, Inc.PasifKapitalisasi kecil0,58%570,27 M USD3.911 GBX+0,49%1,00+40,63%
FLJPFranklin FTSE Japan ETF
2,83 M USD0,11%Franklin Resources, Inc.PasifPasar total0,09%2,57 B USD35,66 USD−0,20%0,65+61,52%
00955CTBC Japan Commercial & Wholesale Trade ETF2,8 M USD2,41%CTBC Financial Holding Co., Ltd.PasifPasar total0,75%—12,44 TWD+0,81%0,33—
1474One ETF JPX-Nikkei 400
2,73 M USD0,13%Asset Management One Co., Ltd.PasifPasar total0,17%—31.000 JPY+0,19%0,18+53,93%
1329iShares Core Nikkei 225 ETF
2,72 M USD0,03%BlackRock, Inc.PasifPasar total0,05%9,14 B USD5.221 JPY+0,04%0,62+89,95%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2,59 M USD0,35%AJM Ventures LLCPasifPasar total0,80%733,78 M USD78,67 USD+0,46%1,17+76,69%
1484One ETF JPX/S&P CAPEX & Human Capital Index
2,57 M USD0,50%Asset Management One Co., Ltd.PasifPasar total0,17%—3.269 JPY+0,31%1,21+56,02%
FJPFirst Trust Japan AlphaDEX Fund
2,14 M USD1,03%AJM Ventures LLCPasifPasar total0,80%206,95 M USD68,26 USD−0,27%0,44+72,12%
2524NZAM ETF TOPIX
1,7 M USD0,09%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,81 B USD3.465 JPY+0,12%2,42+82,26%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,57 M USD0,49%CI Financial Corp.PasifPasar total0,88%272,71 M USD46,97 CAD−0,34%0,80+107,36%
VXM.BCI Morningstar International Value Index ETF
1,57 M USD0,49%CI Financial Corp.PasifPasar total0,88%285,93 M USD43,76 CAD+0,34%1,18+107,66%
IPACiShares Core MSCI Pacific ETF
1,51 M USD0,08%BlackRock, Inc.PasifPasar total0,09%1,96 B USD74,71 USD+0,16%0,47+47,72%
ORRMilitia Long/Short Equity ETF
1,49 M USD0,99%Empirical Finance LLCAktifBuy/Sell14,19%150,27 M USD33,60 USD+0,62%0,94—
JIVEJPMorgan International Value ETF
1,42 M USD0,15%JPMorgan Chase & Co.AktifPasar total0,55%971,08 M USD79,18 USD+0,26%0,36+43,56%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,38 M USD0,09%State Street Corp.PasifKapitalisasi kecil0,47%27,39 M USD12,028 USD+0,53%0,12—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,38 M USD0,09%State Street Corp.PasifKapitalisasi kecil0,47%1,58 B USD109,48 EUR+0,79%0,32+28,02%
VISMVanguard MSCI International Small Cos Index ETF
1,36 M USD0,06%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—74,16 AUD−0,32%0,59+49,24%
JAPNCI Japan Equity Index ETF Trust Units Hedged
1,31 M USD0,25%CI Financial Corp.PasifPasar total0,58%19,67 M USD63,13 CAD−0,32%0,08+121,88%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
1,31 M USD0,25%CI Financial Corp.PasifPasar total0,55%524,62 M USD42,12 CAD−0,57%0,02+83,41%
1629NEXT FUNDS TOPIX 17 Commercial & Wholesale Trade ETF
1,29 M USD1,29%Nomura Holdings, Inc.PasifKebijaksanaan konsumen0,32%100,2 M USD108.900 JPY+0,46%0,86+121,02%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1,27 M USD0,06%Invesco Ltd.PasifPasar total0,43%2,22 B USD63,79 USD+0,39%0,18+68,86%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1,26 M USD0,24%WisdomTree, Inc.PasifPasar total0,48%82,29 M USD55,48 USD+0,33%0,32+125,79%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged1,26 M USD0,24%WisdomTree, Inc.PasifPasar total0,45%25,83 M USD2.712 GBX+0,37%0,83+123,74%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1,26 M USD0,24%WisdomTree, Inc.PasifPasar total0,40%218,41 M USD36,33 USD+0,35%0,19+76,57%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
1,26 M USD0,24%WisdomTree, Inc.PasifPasar total0,45%18,09 M USD47,965 CHF+1,07%1,52+101,17%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,23 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%5,31 B USD42,67 CAD+0,07%0,79+48,28%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,17 M USD0,01%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,53 B USD90,55 USD+0,88%0,48+47,94%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,17 M USD0,01%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%7,18 B USD60,475 GBP+0,42%0,61+34,74%
LGJPL&G Japan Equity UCITS ETF1,01 M USD0,12%Legal & General Group PlcPasifPasar total0,10%834,62 M USD17,578 USD+0,14%0,26+62,16%
1369One ETF Nikkei225
980,17 K USD0,03%Asset Management One Co., Ltd.PasifPasar total0,16%—50.730 JPY+0,14%0,09+47,16%
IMFLInvesco International Developed Dynamic Multifactor ETF
974,64 K USD0,15%Invesco Ltd.PasifPasar total0,34%653,75 M USD29,03 USD+0,16%0,05+53,38%
SCJiShares MSCI Japan Small-Cap ETF
836,85 K USD0,51%BlackRock, Inc.PasifKapitalisasi kecil0,50%166,51 M USD93,26 USD+0,53%0,42+51,06%
JJJLion-Nomura Japan Active ETF
835,87 K USD2,03%Oversea-Chinese Banking Corp. Ltd.AktifTema——1,312 SGD+0,15%0,01+28,10%
FDEVFidelity International Multifactor ETF
831,83 K USD0,39%FMR LLCPasifPasar total0,19%215,85 M USD34,00 USD+0,35%0,42+53,86%
TPETD International Equity Index ETF
803,27 K USD0,03%The Toronto-Dominion BankPasifPasar total0,22%2,69 B USD27,59 CAD+0,40%1,43+59,80%
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
738,01 K USD0,22%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,41%340,9 M USD3.690 JPY−0,22%1,14+98,51%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
640,06 K USD0,09%SAS Rue la BoétiePasifKapitalisasi besar0,45%123,7 M USD33.080 JPY+0,09%0,20+75,98%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
640,06 K USD0,09%SAS Rue la BoétiePasifKapitalisasi besar0,45%70,69 M USD277,00 EUR+0,18%0,41+89,72%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
640,06 K USD0,09%SAS Rue la BoétiePasifKapitalisasi besar0,45%510,56 M USD183,91 EUR+0,13%0,65+40,35%
XDJEXtrackers Nikkei 225 UCITS ETF
634,58 K USD0,03%Deutsche Bank AGPasifPasar total0,19%171,39 M USD75,17 EUR+0,19%0,26+100,84%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
634,58 K USD0,03%Deutsche Bank AGPasifPasar total0,09%1,75 B USD28,640 EUR+0,19%0,45+48,48%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
634,58 K USD0,03%Deutsche Bank AGPasifPasar total0,09%254,3 M USD90,94 EUR+0,25%0,62+48,45%
2557SMDAM TOPIX ETF
611,95 K USD0,10%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,07%607,07 M USD3.405 JPY+0,03%0,06+3.454,75%
DTHWisdomTree International High Dividend Fund
581,43 K USD0,12%WisdomTree, Inc.PasifHasil dividen tinggi0,58%499,15 M USD50,42 USD+0,48%0,26+64,59%
2526NZAM ETF JPX-Nikkei400
567,92 K USD0,13%Japan Agricultural Cooperatives GroupPasifPasar total0,12%423 M USD31.030 JPY+0,06%0,00+81,73%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
566,81 K USD0,03%BlackRock, Inc.PasifPasar total0,60%1,8 B USD75,45 EUR+0,15%0,10+45,26%
WSMLiShares MSCI World Small-Cap ETF
557,9 K USD0,07%BlackRock, Inc.PasifKapitalisasi kecil0,30%764 M USD30,95 USD+0,66%3,48—
1483iShares JPX/S&P CAPEX & Human Capital ETF
556,39 K USD0,51%BlackRock, Inc.PasifPasar total0,21%109,57 M USD3.279 JPY+0,21%0,23+69,49%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
541,73 K USD0,12%SAS Rue la BoétiePasifIndustri0,18%422,3 M USD15,652 EUR+0,82%1,23+7,82%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
451,98 K USD0,09%Daiwa Securities Group, Inc.PasifPasar total0,06%587,54 M USD3.374 JPY0,00%0,04+82,46%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
446,84 K USD0,82%Sumitomo Mitsui Trust Group, Inc.PasifHasil dividen tinggi0,35%54,58 M USD2.796 JPY+3,82%2,31+86,09%
GMOIGMO International Value ETF
441,84 K USD0,21%Grantham, Mayo, Van Otterloo & Co. LLCAktifPasar total0,60%209,41 M USD32,50 USD+0,28%0,11+39,25%
ZJPN.FBMO Japan Index ETF Hedged
410,52 K USD0,12%Bank of MontrealPasifPasar total0,39%6,4 M USD59,75 CAD+0,06%0,00+26,12%
ZJPNBMO Japan Index ETF
410,52 K USD0,12%Bank of MontrealPasifPasar total0,39%347,55 M USD42,90 CAD+0,44%1,00+21,78%
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