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ETF yang memegang saham Sojitz Corp.

Berikut adalah reksa dana dengan saham Sojitz Corp., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di XEB 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
185,74 M USD0,10%Nomura Holdings, Inc.PasifPasar total0,39%179,8 B USD3.286 JPY+0,61%0,88+74,48%
1308Nikko Exchange Traded Index Fund TOPIX
89,02 M USD0,10%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,81 B USD3.248 JPY+0,68%0,94+74,52%
1305iFreeETF TOPIX
82,52 M USD0,10%Daiwa Securities Group, Inc.PasifPasar total0,11%81,42 B USD3.322 JPY+0,67%0,33+74,31%
VEAVanguard FTSE Developed Markets ETF
49,97 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%177,03 B USD59,89 USD−0,13%1,00+78,21%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
42,14 M USD1,55%Nomura Holdings, Inc.PasifHasil dividen tinggi0,28%2,73 B USD2.587 JPY+0,27%0,83+110,81%
IEFAiShares Core MSCI EAFE ETF
41,3 M USD0,03%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,10 USD−0,11%0,72+78,31%
1348MAXIS TOPIX ETF
26,73 M USD0,10%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,67 B USD3.274 JPY+0,49%0,59+72,45%
1321Next Funds Nikkei 225 Exchange Traded Fund
23,86 M USD0,03%Nomura Holdings, Inc.PasifPasar total0,17%82,3 B USD46.910 JPY+1,12%1,14+72,70%
SCZiShares MSCI EAFE Small-Cap ETF
19,6 M USD0,18%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,88 B USD76,98 USD−0,04%0,71+67,80%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
18,4 M USD0,15%Nomura Holdings, Inc.PasifPasar total1,00%12,53 B USD28.445 JPY+0,21%0,18+74,23%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
18,29 M USD1,52%Nomura Holdings, Inc.PasifHasil dividen tinggi0,32%1,2 B USD44.410 JPY+0,38%0,65+99,44%
1475iShares Core TOPIX ETF
14,81 M USD0,10%BlackRock, Inc.PasifPasar total0,05%14,2 B USD323,3 JPY+0,40%1,24+74,54%
DFIVDimensional International Value ETF
12,36 M USD0,09%Dimensional Holdings, Inc.AktifPasar total0,27%13,77 B USD46,18 USD−0,29%1,36+94,08%
SCHFSchwab International Equity ETF
12,06 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%51,33 B USD23,27 USD−0,19%0,76+76,44%
1330Nikko Exchange Traded Index Fund 225
11,97 M USD0,03%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%40,43 B USD46.940 JPY+1,03%0,65+72,65%
FNDFSchwab Fundamental International Equity ETF
11,23 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,67 B USD43,02 USD+0,13%0,85+82,46%
1320iFreeETF Nikkei 225
10,66 M USD0,03%Daiwa Securities Group, Inc.PasifKapitalisasi besar0,16%36,68 B USD46.730 JPY+0,97%0,56+73,52%
DXJWisdomTree Japan Hedged Equity Fund
10,19 M USD0,26%WisdomTree, Inc.PasifPasar total0,48%3,88 B USD129,57 USD−0,10%0,94+120,09%
1593MAXIS JPX-Nikkei Index 400 ETF
9,49 M USD0,15%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,36 B USD29.100 JPY+0,17%0,25+74,34%
LVHIFranklin International Low Volatility High Dividend Index ETF
8,32 M USD0,26%Franklin Resources, Inc.PasifPasar total0,40%3,16 B USD34,44 USD+0,09%1,71+70,00%
AVDEAvantis International Equity ETF
7,7 M USD0,08%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD78,70 USD−0,05%0,48+85,68%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7,61 M USD0,11%BlackRock, Inc.PasifPasar total0,12%197,77 M USD7,3933 USD+0,76%3,24+66,65%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7,61 M USD0,11%BlackRock, Inc.PasifPasar total0,17%54,47 M USD11,4376 EUR+0,51%0,35+85,85%
IJPAiShares Core MSCI Japan IMI UCITS ETF7,61 M USD0,11%BlackRock, Inc.PasifPasar total0,12%6,64 B USD67,22 USD+0,24%0,61+66,73%
VPLVanguard FTSE Pacific ETF
6,39 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,07%7,96 B USD88,60 USD−0,21%1,07+64,82%
1346MAXIS Nikkei 225 ETF
5,56 M USD0,03%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%18,91 B USD46.960 JPY+1,05%1,40+73,48%
DFICDimensional International Core Equity 2 ETF
5,33 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,23%10,63 B USD32,77 USD−0,44%0,72+27,02%
1599iFreeETF JPX-Nikkei400
5,18 M USD0,15%Daiwa Securities Group, Inc.PasifPasar total0,18%3,51 B USD28.955 JPY+0,70%2,36+73,87%
IDEViShares Core MSCI International Developed Markets ETF
4,91 M USD0,02%BlackRock, Inc.PasifPasar total0,04%22,08 B USD80,05 USD−0,11%1,43+78,49%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4,89 M USD0,15%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,25 B USD2.613 JPY+0,85%0,40+74,31%
1473One ETF TOPIX
4,63 M USD0,10%Asset Management One Co., Ltd.PasifPasar total0,08%—3.215 JPY+0,56%3,20+58,04%
VYMIVanguard International High Dividend Yield ETF
4,39 M USD0,03%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,53 B USD84,56 USD+0,10%1,58+81,56%
1364iShares JPX-Nikkei 400 ETF (Japan)
4,29 M USD0,15%BlackRock, Inc.PasifPasar total0,13%2,88 B USD2.914 JPY+1,18%0,30+74,69%
WSMLiShares MSCI World Small Cap UCITS ETF4,09 M USD0,06%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,55 B USD8,874 USD+0,64%1,03+59,77%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3,96 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,15%1,21 B USD40,180 USD+0,21%0,98+68,53%
VJPNVanguard FTSE Japan UCITS ETF3,96 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,15%2,5 B USD32,0600 GBP+0,02%0,53+35,30%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3,96 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,20%15,91 M USD61,50 USD+0,39%0,19+99,40%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3,96 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,20%81,43 M USD55,21 EUR+0,27%1,41+86,38%
DFAIDimensional International Core Equity Market ETF
3,92 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,30 USD−0,49%0,88+69,41%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3,88 M USD0,12%SAS Rue la BoétiePasifPasar total0,08%2,46 B USD30,650 EUR+0,23%0,26+39,47%
PRAJAmundi Prime Japan UCITS ETF DR
3,88 M USD0,12%SAS Rue la BoétiePasifPasar total0,08%303,94 M USD29,745 EUR−0,12%0,58+39,52%
1329iShares Core Nikkei 225 ETF
3,09 M USD0,03%BlackRock, Inc.PasifPasar total0,05%10,47 B USD4.703 JPY+1,03%0,44+74,01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,06 M USD0,03%BlackRock, Inc.PasifPasar total0,22%72,74 M USD32,52 USD+0,03%0,93+80,76%
XEFiShares Core MSCI EAFE IMI Index ETF
3,06 M USD0,03%BlackRock, Inc.PasifPasar total0,23%10,32 B USD45,01 CAD−0,01%1,11+78,14%
1474One ETF JPX-Nikkei 400
2,97 M USD0,15%Asset Management One Co., Ltd.PasifPasar total0,17%—28.735 JPY+0,51%0,06+54,88%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,77 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,29%9,56 B USD31,36 USD−0,63%0,65+76,24%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
2,57 M USD0,81%Nomura Holdings, Inc.PasifHasil dividen tinggi0,28%319,5 M USD1.861 JPY+0,27%4,65+64,68%
FLJPFranklin FTSE Japan ETF
2,46 M USD0,10%Franklin Resources, Inc.PasifPasar total0,09%2,37 B USD34,98 USD−0,23%1,41+69,22%
ISJPiShares MSCI Japan Small Cap UCITS ETF2,41 M USD0,50%BlackRock, Inc.PasifKapitalisasi kecil0,58%486,2 M USD3.831 GBX0,00%0,38+29,20%
1484One ETF JPX/S&P CAPEX & Human Capital Index
2,38 M USD0,47%Asset Management One Co., Ltd.PasifPasar total0,17%—3.073 JPY+0,23%0,40+57,14%
00955CTBC Japan Commercial & Wholesale Trade ETF2,13 M USD2,34%CTBC Financial Holding Co., Ltd.PasifPasar total0,75%—11,68 TWD+0,43%1,42—
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2 M USD0,31%AJM Ventures LLCPasifPasar total0,80%639,57 M USD75,42 USD−0,24%0,80+93,79%
FJPFirst Trust Japan AlphaDEX Fund
1,98 M USD0,99%AJM Ventures LLCPasifPasar total0,80%200 M USD66,04 USD−0,23%0,38+68,91%
2524NZAM ETF TOPIX
1,71 M USD0,10%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,69 B USD3.225 JPY+0,69%0,00+74,26%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,57 M USD0,49%CI Financial Corp.PasifPasar total0,88%144,66 M USD43,96 CAD−0,45%2,91+110,57%
VXM.BCI Morningstar International Value Index ETF
1,57 M USD0,49%CI Financial Corp.PasifPasar total0,88%252,65 M USD41,88 CAD−0,29%0,55+123,22%
IPACiShares Core MSCI Pacific ETF
1,37 M USD0,07%BlackRock, Inc.PasifPasar total0,09%1,9 B USD73,91 USD−0,30%1,68+64,71%
VISMVanguard MSCI International Small Cos Index ETF
1,36 M USD0,06%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—73,55 AUD+0,42%0,41+59,17%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
1,32 M USD0,23%CI Financial Corp.PasifPasar total0,55%504,67 M USD40,87 CAD−0,27%0,90+91,55%
JAPNCI Japan Equity Index ETF Trust Units Hedged
1,32 M USD0,23%CI Financial Corp.PasifPasar total0,58%18,02 M USD58,23 CAD−0,05%0,47+115,91%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,32 M USD0,08%State Street Corp.PasifKapitalisasi kecil0,47%26,71 M USD11,974 USD+0,76%1,95—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,32 M USD0,08%State Street Corp.PasifKapitalisasi kecil0,47%1,55 B USD106,52 EUR+0,62%1,55+30,44%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,28 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,75 B USD57,790 GBP+0,33%1,38+31,48%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,28 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,34 B USD88,37 USD+0,98%1,25+63,77%
ORRMilitia Long/Short Equity ETF
1,26 M USD0,98%Empirical Finance LLCAktifBuy/Sell14,19%126,92 M USD31,95 USD+0,42%0,72—
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1,22 M USD0,27%WisdomTree, Inc.PasifPasar total0,40%218,93 M USD35,81 USD+0,29%3,47+88,84%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1,22 M USD0,27%WisdomTree, Inc.PasifPasar total0,48%74,93 M USD51,57 USD+0,39%0,52+122,58%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged1,22 M USD0,27%WisdomTree, Inc.PasifPasar total0,45%24,53 M USD2.518 GBX+0,42%1,27+118,71%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
1,22 M USD0,27%WisdomTree, Inc.PasifPasar total0,45%14,59 M USD44,565 CHF−0,28%0,01+97,67%
DXJFWisdomTree Japan Equity UCITS ETF AccumHedged EUR
1,22 M USD0,27%WisdomTree, Inc.PasifPasar total0,45%33,43 M USD40,785 EUR+0,11%3,59+109,99%
DXJWisdomTree Japan Equity UCITS ETF Hedged USD
1,22 M USD0,27%WisdomTree, Inc.PasifPasar total0,48%85,62 M USD34,575 EUR+0,14%0,00+82,35%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1,18 M USD0,05%Invesco Ltd.PasifPasar total0,43%2,15 B USD61,03 USD−0,01%0,44+86,77%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,12 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%4,95 B USD41,16 CAD+0,05%1,44+62,99%
1629NEXT FUNDS TOPIX 17 Commercial & Wholesale Trade ETF
989,99 K USD1,42%Nomura Holdings, Inc.PasifKebijaksanaan konsumen0,32%69,4 M USD101.200 JPY+0,95%0,42+130,32%
JIVEJPMorgan International Value ETF
919,21 K USD0,15%JPMorgan Chase & Co.AktifPasar total0,55%627,73 M USD75,22 USD−0,25%0,67+36,57%
1369One ETF Nikkei225
904,37 K USD0,03%Asset Management One Co., Ltd.PasifPasar total0,16%—45.650 JPY+1,11%0,36+48,14%
LGJPL&G Japan Equity UCITS ETF855,19 K USD0,12%Legal & General Group PlcPasifPasar total0,10%723,43 M USD17,290 USD+0,41%0,46+70,05%
JJJLion-Nomura Japan Active ETF
835,87 K USD2,03%Oversea-Chinese Banking Corp. Ltd.AktifTema——1,249 SGD+0,73%1,37+21,33%
SCJiShares MSCI Japan Small-Cap ETF
776,24 K USD0,49%BlackRock, Inc.PasifKapitalisasi kecil0,50%157,4 M USD93,24 USD+0,03%0,31+65,22%
TPETD International Equity Index ETF
765,58 K USD0,03%The Toronto-Dominion BankPasifPasar total0,22%2,5 B USD26,57 CAD−0,04%0,65+77,88%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
745,81 K USD0,10%SAS Rue la BoétiePasifKapitalisasi besar0,45%535,02 M USD178,96 EUR+0,21%1,27+39,13%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
745,81 K USD0,10%SAS Rue la BoétiePasifKapitalisasi besar0,45%62,55 M USD259,10 EUR+0,47%0,58+85,42%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
745,81 K USD0,10%SAS Rue la BoétiePasifKapitalisasi besar0,45%121,14 M USD30.750 JPY−0,02%0,02+73,74%
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
733,3 K USD0,21%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,41%353,91 M USD3.416 JPY+0,23%0,20+91,17%
FDEVFidelity International Multifactor ETF
705,92 K USD0,37%FMR LLCPasifPasar total0,19%191,13 M USD33,11 USD+0,13%1,17+66,81%
2526NZAM ETF JPX-Nikkei400
607,37 K USD0,15%Japan Agricultural Cooperatives GroupPasifPasar total0,12%413,89 M USD28.845 JPY+1,26%0,00+74,13%
2557SMDAM TOPIX ETF
585,97 K USD0,10%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,07%578,17 M USD3.210 JPY+0,75%0,89+1.611,99%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
577,96 K USD0,03%Deutsche Bank AGPasifPasar total0,09%1,64 B USD27,005 EUR+0,28%0,89+40,31%
XDJEXtrackers Nikkei 225 UCITS ETF
577,96 K USD0,03%Deutsche Bank AGPasifPasar total0,19%159,06 M USD68,08 EUR+0,34%0,27+88,22%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
577,96 K USD0,03%Deutsche Bank AGPasifPasar total0,09%222,16 M USD85,65 EUR+0,18%1,39+40,29%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
568,61 K USD0,10%Daiwa Securities Group, Inc.PasifPasar total0,06%559,58 M USD3.164 JPY+0,38%0,14+74,45%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
519,47 K USD0,03%BlackRock, Inc.PasifPasar total0,60%1,77 B USD73,61 EUR+0,25%1,07+49,87%
WSMLiShares MSCI World Small-Cap ETF
515,71 K USD0,07%BlackRock, Inc.PasifKapitalisasi kecil0,30%756,18 M USD30,44 USD+0,43%0,37—
1483iShares JPX/S&P CAPEX & Human Capital ETF
513,73 K USD0,47%BlackRock, Inc.PasifPasar total0,21%109,1 M USD3.095 JPY−0,71%0,07+65,00%
DTHWisdomTree International High Dividend Fund
487,14 K USD0,10%WisdomTree, Inc.PasifHasil dividen tinggi0,58%487,64 M USD49,28 USD+0,07%0,90+82,33%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
469,58 K USD0,11%SAS Rue la BoétiePasifIndustri0,18%421,59 M USD15,214 EUR+0,44%0,29+5,07%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
417,88 K USD0,77%Sumitomo Mitsui Trust Group, Inc.PasifHasil dividen tinggi0,35%54,22 M USD2.556 JPY+0,79%0,80+77,41%
ZJPNBMO Japan Index ETF
398,63 K USD0,12%Bank of MontrealPasifPasar total0,39%331,32 M USD41,90 CAD0,00%0,25+18,23%
ZJPN.FBMO Japan Index ETF Hedged
398,63 K USD0,12%Bank of MontrealPasifPasar total0,39%6,03 M USD55,91 CAD+0,02%4,44+17,01%
JPINJPMorgan Diversified Return International Equity ETF
354,71 K USD0,10%JPMorgan Chase & Co.PasifPasar total0,37%362,5 M USD66,76 USD−0,81%0,34+74,57%