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ETF yang memegang saham Sumitomo Mitsui Financial Group, Inc.

Berikut adalah reksa dana dengan saham Sumitomo Mitsui Financial Group, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di XMF 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
3,19 B USD1,76%Nomura Holdings, Inc.PasifPasar total0,39%179,66 B USD3.350 JPY−1,90%1,25+83,38%
1305iFreeETF TOPIX
1,48 B USD1,87%Daiwa Securities Group, Inc.PasifPasar total0,11%81,72 B USD3.386 JPY−1,97%0,26+79,68%
1308Nikko Exchange Traded Index Fund TOPIX
1,47 B USD1,76%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,39 B USD3.316 JPY−1,75%0,53+83,41%
VXUSVanguard Total International Stock ETF
1,46 B USD0,27%The Vanguard Group, Inc.PasifPasar total0,05%109,08 B USD72,17 USD−2,31%1,39+74,53%
VEAVanguard FTSE Developed Markets ETF
922,96 M USD0,38%The Vanguard Group, Inc.PasifPasar total0,03%179,71 B USD59,18 USD−1,89%1,20+79,53%
IEFAiShares Core MSCI EAFE ETF
663,07 M USD0,43%BlackRock, Inc.PasifPasar total0,07%155,86 B USD86,09 USD−1,89%1,61+82,17%
1348MAXIS TOPIX ETF
441 M USD1,75%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,71 B USD3.341 JPY−1,74%0,36+77,77%
EFAiShares MSCI EAFE ETF
337,53 M USD0,50%BlackRock, Inc.PasifPasar total0,32%67,67 B USD92,24 USD−1,84%1,79+82,22%
EWJiShares MSCI Japan ETF
335,97 M USD2,24%BlackRock, Inc.PasifPasar total0,50%15,12 B USD78,36 USD−3,91%1,46+75,72%
BBJPJPMorgan BetaBuilders Japan ETF
312,08 M USD2,22%JPMorgan Chase & Co.PasifPasar total0,19%14,19 B USD64,77 USD−3,82%2,15+70,35%
EFViShares MSCI EAFE Value ETF
267,25 M USD1,01%BlackRock, Inc.PasifPasar total0,33%26,66 B USD66,73 USD−1,50%1,41+98,35%
1475iShares Core TOPIX ETF
248,1 M USD1,78%BlackRock, Inc.PasifPasar total0,05%13,97 B USD330,8 JPY−1,75%1,48+79,93%
1615Next Funds TOPIX Banks Exchange Traded Fund
236,37 M USD18,77%Nomura Holdings, Inc.PasifFinansial0,19%1,26 B USD452,6 JPY−2,46%0,88+215,68%
VEUVanguard FTSE All-World ex-US Index Fund
219,72 M USD0,30%The Vanguard Group, Inc.PasifPasar total0,04%51,3 B USD70,20 USD−2,36%1,87+75,10%
SCHFSchwab International Equity ETF
206,24 M USD0,40%The Charles Schwab Corp.PasifPasar total0,03%52,11 B USD23,02 USD−1,88%1,21+81,22%
VIGIVanguard International Dividend Appreciation ETF
191,69 M USD2,16%The Vanguard Group, Inc.PasifPasar total0,10%8,96 B USD88,45 USD−1,98%4,13+52,82%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
180,45 M USD1,44%Nomura Holdings, Inc.PasifPasar total1,00%12,45 B USD28.980 JPY−1,28%0,36+83,81%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
152,85 M USD0,12%BlackRock, Inc.PasifPasar total0,30%1,6 B USD9,4936 EUR−1,62%0,68+72,56%
SWDAiShares Core MSCI World UCITS ETF152,85 M USD0,12%BlackRock, Inc.PasifPasar total0,20%121,37 B USD9.399 GBX−1,73%0,67+56,38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP152,85 M USD0,12%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.085,5 GBX−1,50%1,27+80,21%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
152,85 M USD0,12%BlackRock, Inc.PasifPasar total0,20%450,06 M USD7,0897 USD−1,10%3,54+15,63%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
133,88 M USD2,23%UBS Group AGPasifPasar total0,15%143,68 M USD32,285 EUR−4,52%1,16+100,31%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
133,88 M USD2,23%UBS Group AGPasifPasar total0,12%53,64 M USD3.469,5 JPY−1,69%0,26+80,78%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
133,88 M USD2,23%UBS Group AGPasifPasar total0,15%47,39 M USD31,030 EUR+0,19%0,53+100,49%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
133,88 M USD2,23%UBS Group AGPasifPasar total0,12%4,03 B USD4.222,0 JPY−3,82%0,77+85,86%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
133,88 M USD2,23%UBS Group AGPasifPasar total0,15%130,54 M USD25,445 GBP−0,76%0,53+101,93%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
133,88 M USD2,23%UBS Group AGPasifPasar total0,15%167,21 M USD33,870 USD−2,11%0,37+111,71%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
133,88 M USD2,23%UBS Group AGPasifPasar total0,15%312,98 M USD31,855 CHF−3,94%0,52+87,91%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution133,88 M USD2,23%UBS Group AGPasifPasar total0,12%1,13 B USD4.740 GBX−3,54%0,05+45,99%
IXUSiShares Core MSCI Total International Stock ETF
131,8 M USD0,26%BlackRock, Inc.PasifPasar total0,07%50,41 B USD81,21 USD−2,27%2,38+79,27%
IJPAiShares Core MSCI Japan IMI UCITS ETF121,59 M USD1,76%BlackRock, Inc.PasifPasar total0,12%6,64 B USD65,07 USD−3,10%0,64+73,86%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
121,59 M USD1,76%BlackRock, Inc.PasifPasar total0,17%57,8 M USD11,4297 EUR−3,13%0,71+93,36%
SJPDiShares Core MSCI Japan IMI UCITS ETF
121,59 M USD1,76%BlackRock, Inc.PasifPasar total0,12%199,96 M USD7,2108 USD−2,50%0,00+73,78%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD121,53 M USD4,29%Deutsche Bank AGPasifTema0,20%2,82 B USD27,310 USD−3,35%1,98+76,61%
VPLVanguard FTSE Pacific ETF
119,57 M USD1,07%The Vanguard Group, Inc.PasifPasar total0,07%8,06 B USD86,12 USD−3,26%1,87+64,58%
DFIVDimensional International Value ETF
118,28 M USD0,86%Dimensional Holdings, Inc.AktifPasar total0,27%13,86 B USD45,13 USD−1,76%0,99+96,50%
DXJWisdomTree Japan Hedged Equity Fund
116,7 M USD2,93%WisdomTree, Inc.PasifPasar total0,48%4,11 B USD127,19 USD−4,33%2,19+128,02%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
114,52 M USD2,27%SAS Rue la BoétiePasifPasar total0,12%4,53 B USD18,0245 EUR−3,78%3,27+48,56%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
114,52 M USD2,27%SAS Rue la BoétiePasifPasar total0,21%180,94 M USD32,570 EUR−4,11%1,73+98,74%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
114,52 M USD2,27%SAS Rue la BoétiePasifPasar total0,13%357,97 M USD71,94 EUR−3,75%1,02+48,55%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C114,52 M USD2,27%SAS Rue la BoétiePasifPasar total0,20%10,45 M USD23,370 GBP−3,94%0,50+107,64%
SPDWSPDR Portfolio Developed World ex-US ETF
112,35 M USD0,37%State Street Corp.PasifPasar total0,03%30,62 B USD42,26 USD−1,99%1,51+81,29%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
107 M USD2,52%Deutsche Bank AGPasifPasar total0,20%3,88 B USD81,590 EUR−3,73%9,16+48,61%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
107 M USD2,52%Deutsche Bank AGPasifPasar total0,15%81,71 M USD54,958 EUR−3,81%0,10+9,13%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
107 M USD2,52%Deutsche Bank AGPasifPasar total0,40%17,89 M USD31,125 CHF−3,44%0,08+87,04%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D107 M USD2,52%Deutsche Bank AGPasifPasar total0,40%150,08 M USD52,17 USD−3,95%0,61+111,24%
1593MAXIS JPX-Nikkei Index 400 ETF
90,24 M USD1,43%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,42 B USD29.905 JPY−1,66%0,22+80,54%
IDEViShares Core MSCI International Developed Markets ETF
87,42 M USD0,38%BlackRock, Inc.PasifPasar total0,04%23,04 B USD79,10 USD−1,80%1,18+82,34%
JIREJPMorgan International Research Enhanced Equity ETF
83,93 M USD0,94%JPMorgan Chase & Co.AktifPasar total0,24%8,98 B USD72,75 USD−1,84%0,75+80,98%
VYMIVanguard International High Dividend Yield ETF
83,64 M USD0,65%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,69 B USD82,92 USD−1,66%1,66+83,14%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
81,1 M USD3,05%Nomura Holdings, Inc.PasifHasil dividen tinggi0,28%2,65 B USD2.530 JPY−1,25%1,14+117,16%
1473One ETF TOPIX
79,19 M USD1,74%Asset Management One Co., Ltd.PasifPasar total0,08%—3.280 JPY−2,06%0,71+58,04%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
73,82 M USD1,99%The Vanguard Group, Inc.PasifPasar total0,20%75,92 M USD54,89 EUR−3,95%0,69+94,17%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD73,82 M USD1,99%The Vanguard Group, Inc.PasifPasar total0,20%16,68 M USD61,15 USD−3,93%0,06+107,21%
VJPNVanguard FTSE Japan UCITS ETF73,82 M USD1,99%The Vanguard Group, Inc.PasifPasar total0,15%2,54 B USD31,4775 GBP−3,44%2,51+45,64%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD73,82 M USD1,99%The Vanguard Group, Inc.PasifPasar total0,15%1,23 B USD38,935 USD−3,06%0,46+74,56%
1321Next Funds Nikkei 225 Exchange Traded Fund
71,48 M USD0,08%Nomura Holdings, Inc.PasifPasar total0,17%84,23 B USD49.850 JPY−1,13%0,91+89,06%
VTVanguard Total World Stock ETF
69,63 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,06%55,48 B USD135,16 USD−2,58%1,68+82,66%
PRAJAmundi Prime Japan UCITS ETF DR
66,79 M USD2,11%SAS Rue la BoétiePasifPasar total0,08%298,93 M USD29,200 EUR−3,90%0,64+48,46%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
66,79 M USD2,11%SAS Rue la BoétiePasifPasar total0,08%2,47 B USD30,070 EUR−3,70%2,44+48,41%
ESGDiShares ESG Aware MSCI EAFE ETF
65,96 M USD0,64%BlackRock, Inc.PasifPasar total0,21%10,29 B USD91,84 USD−1,85%1,26+81,06%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
59,21 M USD3,05%BlackRock, Inc.PasifTema0,15%1,42 B USD6,958 EUR−3,28%0,60+43,88%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD59,21 M USD3,05%BlackRock, Inc.PasifTema0,15%523,44 M USD7,327 USD−2,42%3,05+71,48%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
58,82 M USD2,45%BNP Paribas SAPasifPasar total0,17%1,99 B USD16,1991 EUR−3,93%36,38+49,14%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
58,82 M USD2,45%BNP Paribas SAPasifPasar total0,17%639,06 K USD12,6244 USD+2,34%0,00+18,61%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
58,82 M USD2,45%BNP Paribas SAPasifPasar total0,17%77,54 M USD22,3361 EUR−3,58%15,22+100,54%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
57,46 M USD4,91%UBS Group AGPasifPasar total0,28%1,07 B USD71,41 EUR−3,89%0,72+28,08%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
57,46 M USD4,91%UBS Group AGPasifPasar total0,28%103,1 M USD10,754 EUR−3,78%0,30+28,09%
1599iFreeETF JPX-Nikkei400
53,08 M USD1,54%Daiwa Securities Group, Inc.PasifPasar total0,18%3,55 B USD29.625 JPY−1,41%0,42+80,05%
VWRLVanguard FTSE All-World UCITS ETF53,01 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,22%21,41 B USD119,52 GBP−1,86%0,90+54,47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD53,01 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,22%28,14 B USD163,00 USD−1,49%0,90+85,15%
2B7KiShares MSCI World SRI UCITS ETF
52,76 M USD0,52%BlackRock, Inc.PasifPasar total0,30%7,75 B USD11,866 EUR−2,06%0,96+42,90%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
52,76 M USD0,52%BlackRock, Inc.PasifPasar total1,00%409,04 M USD7,469 EUR−1,76%1,74+57,66%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
52,76 M USD0,52%BlackRock, Inc.PasifPasar total1,00%118,06 M USD7,104 CHF−0,22%0,04+48,37%
SUWSiShares MSCI World SRI UCITS ETF52,76 M USD0,52%BlackRock, Inc.PasifPasar total0,30%1,64 B USD10,295 USD−1,34%0,06+70,57%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP52,76 M USD0,52%BlackRock, Inc.PasifPasar total1,00%114,27 M USD7,927 GBP−1,50%1,58+64,50%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD52,65 M USD2,41%BlackRock, Inc.PasifPasar total0,15%374,54 M USD6,949 USD−3,02%0,00+73,20%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD52,65 M USD2,41%BlackRock, Inc.PasifPasar total0,15%1,86 B USD7,835 USD−2,94%0,80+73,17%
FNDFSchwab Fundamental International Equity ETF
51,41 M USD0,29%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,96 B USD42,35 USD−1,99%0,64+87,83%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
46,33 M USD1,44%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,25 B USD2.676 JPY−1,65%0,36+83,86%
XEFiShares Core MSCI EAFE IMI Index ETF
44,43 M USD0,41%BlackRock, Inc.PasifPasar total0,23%10,72 B USD45,00 CAD−2,05%2,31+83,02%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
44,43 M USD0,41%BlackRock, Inc.PasifPasar total0,22%77,88 M USD32,16 USD−1,56%1,22+86,47%
FLJPFranklin FTSE Japan ETF
43,88 M USD1,87%Franklin Resources, Inc.PasifPasar total0,09%2,4 B USD33,71 USD−3,63%1,45+75,23%
VGSVanguard MSCI Index International Shares ETF
40,97 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,18%—152,37 AUD+0,24%0,89+83,76%
1364iShares JPX-Nikkei 400 ETF (Japan)
40,59 M USD1,45%BlackRock, Inc.PasifPasar total0,13%2,8 B USD2.975 JPY−1,56%3,65+80,92%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
39,38 M USD0,48%Deutsche Bank AGPasifPasar total0,35%8,24 B USD46,45 USD−2,27%1,50+74,05%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)38,1 M USD2,21%BlackRock, Inc.PasifPasar total0,12%1,76 B USD1.504,0 GBX−3,53%0,61+46,13%
ZEABMO MSCI EAFE Index ETF
37,28 M USD0,47%Bank of MontrealPasifPasar total0,28%7,85 B USD27,27 CAD−1,96%1,55+83,92%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
36,16 M USD2,82%SAS Rue la BoétiePasifPasar total0,45%308,65 M USD285,13 EUR−3,34%1,57+42,41%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST36,16 M USD2,82%SAS Rue la BoétiePasifPasar total0,08%406,47 M USD11,740 GBP−3,36%2,06+14,04%
1330Nikko Exchange Traded Index Fund 225
34,55 M USD0,08%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%41,13 B USD50.000 JPY−0,87%1,10+88,95%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
34,43 M USD0,52%UBS Group AGPasifPasar total0,22%4,76 B USD156,28 EUR−2,17%1,10+55,45%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
34,43 M USD0,52%UBS Group AGPasifPasar total0,22%1,84 B USD37,125 USD−0,88%0,01+85,26%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
34,36 M USD5,17%BlackRock, Inc.PasifPasar total0,25%178,21 K USD5,459 EUR−3,98%0,55—
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD34,36 M USD5,17%BlackRock, Inc.PasifPasar total0,20%547,79 M USD7,8575 USD−3,23%2,95+50,97%
JPSGiShares MSCI Japan SRI UCITS ETF34,36 M USD5,17%BlackRock, Inc.PasifPasar total0,25%14,78 M USD8,416 GBP−4,16%2,09+13,67%
SUJDiShares MSCI Japan SRI UCITS ETF USD
34,36 M USD5,17%BlackRock, Inc.PasifPasar total0,20%107,89 M USD6,4764 USD−3,46%23,06+51,00%
1320iFreeETF Nikkei 225
33,12 M USD0,10%Daiwa Securities Group, Inc.PasifKapitalisasi besar0,16%38,4 B USD49.740 JPY−0,90%1,01+86,92%
BBINJPMorgan BetaBuilders International Equity ETF
31,44 M USD0,54%JPMorgan Chase & Co.PasifPasar total0,07%5,85 B USD69,23 USD−1,93%0,18+79,80%
2524NZAM ETF TOPIX
30,04 M USD1,73%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,72 B USD3.282 JPY−1,71%0,30+79,63%