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Sojitz Corp.

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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
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
258,87 M USD0,12%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%215,15 B USD3.992 JPY−0,50%0,46+108,94%
1308Nikko Asset Listed Index TOPIX ETF (1308)
120,68 M USD0,12%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%102,03 B USD3.943 JPY−0,55%0,13+109,01%
1305iFreeETF TOPIX (Yearly Dividend Type)
97,83 M USD0,11%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%97,36 B USD4.034 JPY−0,47%0,10+105,80%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
73,83 M USD2,01%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0,28%3,64 B USD3.278 JPY−0,18%0,47+145,73%
IEFAiShares Core MSCI EAFE ETF
62,81 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
VEAVanguard FTSE Developed Markets ETF
59,78 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
1321Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)
37,95 M USD0,04%
Nomura Holdings, Inc.
Pasif
Pasar total
0,17%101,77 B USD59.170 JPY−0,05%0,20+120,20%
1348MAXIS TOPIX ETF
36,25 M USD0,12%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%30,9 B USD3.940 JPY−0,58%0,17+106,09%
SCZiShares MSCI EAFE Small-Cap ETF
34,13 M USD0,24%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
25,02 M USD0,17%
Nomura Holdings, Inc.
Pasif
Pasar total
1,00%14,71 B USD34.420 JPY−0,55%0,16+108,40%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
24,54 M USD1,72%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0,32%1,41 B USD56.310 JPY−0,78%0,52+146,55%
DFIVDimensional International Value ETF
23,19 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%18,49 B USD55,21 USD0,00%0,63+86,64%
1475iShares Core TOPIX ETF
21,9 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,05%18,09 B USD389,7 JPY−0,59%0,22+106,11%
SCHFSchwab International Equity ETF
19,45 M USD0,03%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
DXJWisdomTree Japan Hedged Equity Fund
18,44 M USD0,28%
WisdomTree, Inc.
Pasif
Pasar total
0,48%6,59 B USD166,85 USD+0,36%1,79+158,73%
11330Nikko Exchange Traded Index Fund 225
18,41 M USD0,04%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Kapitalisasi besar
0,30%50,02 B USD59.190 JPY−0,20%0,12+120,22%
FNDFSchwab Fundamental International Equity ETF
17,99 M USD0,08%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
LVHIFranklin International Low Volatility High Dividend Index ETF
14,97 M USD0,34%
Franklin Resources, Inc.
Pasif
Pasar total
0,40%4,38 B USD40,48 USD+0,17%1,17+80,34%
AVDEAvantis International Equity ETF
14,79 M USD0,11%
American Century Cos., Inc.
Aktif
Pasar total
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
14,65 M USD0,03%
Daiwa Securities Group, Inc.
Pasif
Kapitalisasi besar
0,16%45,88 B USD58.940 JPY−0,14%0,25+118,09%
VEUVanguard FTSE All-World ex-US Index Fund
14,16 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
1593MAXIS JPX-Nikkei Index 400 ETF
12,62 M USD0,17%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,08%7,55 B USD35.260 JPY−0,76%0,25+108,05%
0A3FiShares Core MSCI Japan IMI UCITS ETF11,23 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,17%80,58 M USD1.989,8 MXN+2,56%21,03+149,68%
IJPAiShares Core MSCI Japan IMI UCITS ETF11,23 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,12%8,14 B USD80,01 USD+0,14%0,92+78,28%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
11,23 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,17%101,63 M USD14,0852 EUR+0,08%0,89+117,62%
SJPDiShares Core MSCI Japan IMI UCITS ETF
11,23 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,12%201,66 M USD8,6907 USD−0,03%1,44+78,23%
IXUSiShares Core MSCI Total International Stock ETF
11,06 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
DFICDimensional International Core Equity 2 ETF
9,09 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
IDEViShares Core MSCI International Developed Markets ETF
8,75 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
1346MAXIS Nikkei 225 ETF
8,66 M USD0,04%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%23,52 B USD58.810 JPY−0,02%0,26+120,02%
VPLVanguard FTSE Pacific ETF
7,87 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
7,54 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
WSMLiShares MSCI World Small Cap UCITS ETF7,12 M USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,98 B USD9,853 USD+0,67%3,74+48,12%
00955CTBC Japan Commercial & Wholesale Trade ETF6,73 M USD2,60%
CTBC Financial Holding Co., Ltd.
Pasif
Pasar total
0,75%17,10 TWD+6,08%3,97
DFAIDimensional International Core Equity Market ETF
6,55 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
6,55 M USD0,17%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,10%3,86 B USD3.154 JPY−0,44%0,06+108,51%
1473One ETF TOPIX
6,19 M USD0,12%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%3.874 JPY−0,44%0,13+57,19%
1599iFreeETF JPX-Nikkei400
6,13 M USD0,16%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,18%4,17 B USD34.990 JPY−0,77%0,24+105,07%
VYMIVanguard International High Dividend Yield ETF
5,92 M USD0,04%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5,88 M USD0,15%
SAS Rue la Boétie
Pasif
Pasar total
0,08%3,04 B USD35,625 EUR+0,65%0,33+63,03%
PRAJAmundi Prime Japan UCITS ETF DR
5,88 M USD0,15%
SAS Rue la Boétie
Pasif
Pasar total
0,08%521,44 M USD35,105 EUR+0,10%0,47+63,06%
1364iShares JPX-Nikkei 400 ETF (Japan)
5,71 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,13%3,31 B USD3.510 JPY−0,45%0,10+106,08%
XEFiShares Core MSCI EAFE IMI Index ETF
4,88 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,88 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4,86 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%71,75 M USD76,63 USD+0,78%0,00+132,52%
VJPNVanguard FTSE Japan UCITS ETF4,86 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%3,17 B USD37,5075 GBP+0,12%1,10+58,09%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4,86 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,55 B USD47,835 USD+0,07%0,48+78,98%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4,86 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%89,68 M USD68,25 EUR+0,31%0,66+118,72%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
4,6 M USD1,22%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0,28%374,98 M USD2.251 JPY−0,71%0,39+105,32%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
4,57 M USD0,42%
AJM Ventures LLC
Pasif
Pasar total
0,80%1,08 B USD93,46 USD+0,81%3,60+103,98%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,43 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%11,27 B USD36,23 USD+0,44%1,28+70,90%
FLJPFranklin FTSE Japan ETF
4,33 M USD0,14%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%3,14 B USD40,05 USD+0,33%1,20+79,63%
1329iShares Core Nikkei 225 ETF
4,24 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,05%11,22 B USD5.884 JPY+0,02%0,23+118,84%
1474One ETF JPX-Nikkei 400
4,03 M USD0,17%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%34.800 JPY−0,06%0,07+53,93%
ORRMilitia Long/Short Equity ETF
3,98 M USD1,02%
Empirical Finance LLC
Aktif
Buy/Sell
14,19%415,41 M USD38,54 USD+0,18%0,79
ISJPiShares MSCI Japan Small Cap UCITS ETF3,88 M USD0,65%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%595,57 M USD4.374 GBX−0,52%0,17+50,75%
1484One ETF JPX/S&P CAPEX & Human Capital Index
3,81 M USD0,67%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%3.429 JPY−0,26%0,49+56,02%
FJPFirst Trust Japan AlphaDEX Fund
3,67 M USD1,49%
AJM Ventures LLC
Pasif
Pasar total
0,80%248,34 M USD81,13 USD−0,02%1,03+99,06%
2524NZAM ETF TOPIX
2,56 M USD0,12%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%2,18 B USD3.889 JPY−0,28%0,18+107,35%
1629NEXT FUNDS TOPIX 17 Commercial & Wholesale Trade ETF
2,37 M USD1,42%
Nomura Holdings, Inc.
Pasif
Kebijaksanaan konsumen
0,32%162,67 M USD138.500 JPY−2,22%0,91+187,78%
IPACiShares Core MSCI Pacific ETF
2,35 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2,09 M USD0,12%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%31,61 M USD13,214 USD+0,70%0,31
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2,09 M USD0,12%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,76 B USD117,32 EUR+0,69%0,75+32,66%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1,94 M USD0,29%
WisdomTree, Inc.
Pasif
Pasar total
0,48%102,62 M USD66,46 USD+0,77%1,81+159,91%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1,94 M USD0,29%
WisdomTree, Inc.
Pasif
Pasar total
0,40%310,1 M USD44,17 USD+0,70%0,05+101,33%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged1,94 M USD0,29%
WisdomTree, Inc.
Pasif
Pasar total
0,45%35,64 M USD3.212 GBX+0,52%0,41+157,99%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
1,94 M USD0,29%
WisdomTree, Inc.
Pasif
Pasar total
0,45%25,65 M USD56,77 CHF−0,14%0,04+131,09%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1,79 M USD0,07%
Invesco Ltd.
Pasif
Pasar total
0,43%2,57 B USD74,08 USD+0,57%0,52+84,06%
VISMVanguard MSCI International Small Cos Index ETF
1,59 M USD0,07%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%75,11 AUD+0,86%0,59+45,27%
VXM.BCI Morningstar International Value Index ETF
1,57 M USD0,49%
CI Financial Corp.
Pasif
Pasar total
0,88%375,2 M USD48,74 CAD−0,37%1,21+111,38%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,57 M USD0,49%
CI Financial Corp.
Pasif
Pasar total
0,88%443,72 M USD52,39 CAD−0,55%0,81+114,69%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,52 M USD0,02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%8,82 B USD65,650 GBP−0,05%1,23+43,08%
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%2,11 B USD101,22 USD−0,12%2,31+62,00%
1369One ETF Nikkei225
1,44 M USD0,04%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,16%57.150 JPY−0,28%0,08+47,16%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,44 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%6,67 B USD47,12 CAD+0,15%1,05+68,00%
LGJPL&G Japan Equity UCITS ETF1,4 M USD0,15%
Legal & General Group Plc
Pasif
Pasar total
0,10%951,75 M USD20,525 USD+0,71%3,45+79,17%
FDEVFidelity International Multifactor ETF
1,39 M USD0,52%
FMR LLC
Pasif
Pasar total
0,19%268,91 M USD37,61 USD+0,51%0,69+61,13%
WELTAmundi S&P World Industrials Screened UCITS ETF -DR- EUR
1,39 M USD0,14%
SAS Rue la Boétie
Pasif
Industri
0,18%19,3 M USD16,542 EUR−0,04%0,49+20,14%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
1,39 M USD0,14%
SAS Rue la Boétie
Pasif
Industri
0,18%1,02 B USD17,428 EUR−0,08%0,72+20,14%
SCJiShares MSCI Japan Small-Cap ETF
1,35 M USD0,64%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%220,93 M USD105,74 USD−0,18%0,47+71,20%
IMFLInvesco International Developed Dynamic Multifactor ETF
1,35 M USD0,18%
Invesco Ltd.
Pasif
Pasar total
0,34%745,67 M USD33,90 USD−0,06%0,43+67,19%
JAPNCI Japan Equity Index ETF Trust Units Hedged
1,31 M USD0,25%
CI Financial Corp.
Pasif
Pasar total
0,58%27,87 M USD74,22 CAD+0,61%0,80+151,90%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
1,31 M USD0,25%
CI Financial Corp.
Pasif
Pasar total
0,55%606,95 M USD49,20 CAD+0,43%0,50+103,02%
TPETD International Equity Index ETF
1,27 M USD0,04%
The Toronto-Dominion Bank
Pasif
Pasar total
0,22%3,33 B USD29,48 CAD+0,07%0,86+63,67%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1,01 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,09%299,94 M USD104,02 EUR+0,87%0,94+72,63%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1,01 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,09%2,13 B USD32,815 EUR+0,92%0,87+72,66%
XDJEXtrackers Nikkei 225 UCITS ETF
1,01 M USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,19%247,29 M USD86,32 EUR+1,03%0,60+134,03%
DTHWisdomTree International High Dividend Fund
956,54 K USD0,15%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%651,05 M USD56,10 USD−0,27%0,39+69,60%
SRVRPacer Data & Infrastructure Real Estate ETF
937,35 K USD0,24%
Pacer Advisors, Inc.
Pasif
Perumahan
0,49%395,23 M USD33,29 USD+1,09%6,82+16,10%
2557SMDAM TOPIX ETF
871,87 K USD0,13%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,07%693,07 M USD3.842 JPY−0,54%0,15+3.912,39%
JJJLion-Nomura Japan Active ETF
835,87 K USD2,03%
Oversea-Chinese Banking Corp. Ltd.
Aktif
Tema
1,480 SGD−1,00%0,47+49,03%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
835,72 K USD0,12%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%146,89 M USD37.600 JPY+1,79%0,33+100,11%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
835,72 K USD0,12%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%88,85 M USD315,10 EUR+0,27%1,97+118,78%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
835,72 K USD0,12%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%443,37 M USD208,61 EUR−0,07%0,31+60,51%
1483iShares JPX/S&P CAPEX & Human Capital ETF
829,13 K USD0,69%
BlackRock, Inc.
Pasif
Pasar total
0,21%120,25 M USD3.469 JPY−0,54%0,60+81,00%
WSMLiShares MSCI World Small-Cap ETF
812,41 K USD0,10%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%833,83 M USD33,28 USD+0,62%1,58
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
810,85 K USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,60%1,91 B USD77,71 EUR+0,22%0,47+47,70%
2526NZAM ETF JPX-Nikkei400
799,22 K USD0,17%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,12%476,73 M USD35.030 JPY−1,21%0,06+107,18%
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
746,75 K USD0,21%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,41%350,51 M USD4.192 JPY−0,64%0,57+124,99%
GMOIGMO International Value ETF
731,19 K USD0,18%
Grantham, Mayo, Van Otterloo & Co. LLC
Aktif
Pasar total
0,60%396,63 M USD37,49 USD+0,08%1,04+61,96%