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Berikut adalah reksa dana dengan saham Secom Co., Ltd., 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
1321Next Funds Nikkei 225 Exchange Traded Fund
606,79 M USD0,71%Nomura Holdings, Inc.PasifPasar total0,17%86,71 B USD51.150 JPY−0,08%0,43+87,28%
1306Next Funds TOPIX Exchange Traded Fund
388,13 M USD0,21%Nomura Holdings, Inc.PasifPasar total0,39%185,4 B USD3.501 JPY0,00%0,77+83,36%
1330Nikko Exchange Traded Index Fund 225
295,9 M USD0,70%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%41,72 B USD51.250 JPY−0,06%0,22+88,80%
1320iFreeETF Nikkei 225
273,88 M USD0,66%Daiwa Securities Group, Inc.PasifKapitalisasi besar0,16%38,94 B USD50.920 JPY−0,22%0,31+89,36%
VXUSVanguard Total International Stock ETF
200,68 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,05%112,96 B USD74,65 USD−0,39%1,12+53,18%
1308Nikko Exchange Traded Index Fund TOPIX
180,97 M USD0,21%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%85,87 B USD3.460 JPY+0,03%0,19+81,44%
1305iFreeETF TOPIX
172,39 M USD0,21%Daiwa Securities Group, Inc.PasifPasar total0,11%82,72 B USD3.539 JPY−0,06%0,16+82,34%
1346MAXIS Nikkei 225 ETF
142,57 M USD0,72%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%20,24 B USD51.270 JPY+0,04%0,45+89,38%
VEAVanguard FTSE Developed Markets ETF
128,71 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,03%185,28 B USD61,26 USD−0,50%0,66+55,43%
IEFAiShares Core MSCI EAFE ETF
97,33 M USD0,06%BlackRock, Inc.PasifPasar total0,07%159,24 B USD88,38 USD−0,52%1,30+53,60%
1329iShares Core Nikkei 225 ETF
64,58 M USD0,72%BlackRock, Inc.PasifPasar total0,05%9,2 B USD5.122 JPY−0,25%0,83+87,65%
EFAViShares MSCI EAFE Min Vol Factor ETF
61,32 M USD1,20%BlackRock, Inc.PasifPasar total0,20%5,17 B USD85,89 USD−0,39%0,68+46,48%
1348MAXIS TOPIX ETF
55 M USD0,21%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%26,25 B USD3.487 JPY−0,23%0,11+80,38%
EWJiShares MSCI Japan ETF
47,45 M USD0,30%BlackRock, Inc.PasifPasar total0,50%15,86 B USD82,53 USD−0,58%0,81+56,68%
EFAiShares MSCI EAFE ETF
46,56 M USD0,07%BlackRock, Inc.PasifPasar total0,32%68,28 B USD94,72 USD−0,49%1,16+53,35%
BBJPJPMorgan BetaBuilders Japan ETF
43,26 M USD0,29%JPMorgan Chase & Co.PasifPasar total0,19%14,86 B USD68,29 USD−0,57%0,84+57,35%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
37,77 M USD0,30%Nomura Holdings, Inc.PasifPasar total1,00%12,63 B USD30.180 JPY+0,43%0,28+82,26%
EFViShares MSCI EAFE Value ETF
35,99 M USD0,13%BlackRock, Inc.PasifPasar total0,33%27,02 B USD70,16 USD−0,16%0,51+70,97%
1475iShares Core TOPIX ETF
30,63 M USD0,21%BlackRock, Inc.PasifPasar total0,05%14,38 B USD345,2 JPY−0,03%1,15+83,33%
VEUVanguard FTSE All-World ex-US Index Fund
30,09 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,04%52,36 B USD72,65 USD−0,44%0,56+53,69%
SHLDiShares Digital Security UCITS ETF29,69 M USD1,65%BlackRock, Inc.PasifTema0,40%165,94 M USD10,954 USD+0,70%0,00+63,20%
LOCKiShares Digital Security UCITS ETF29,69 M USD1,65%BlackRock, Inc.PasifTema0,40%1,62 B USD9,966 USD+1,06%0,06+63,19%
SCHFSchwab International Equity ETF
28,74 M USD0,05%The Charles Schwab Corp.PasifPasar total0,03%53,19 B USD23,86 USD−0,58%0,74+58,17%
1369One ETF Nikkei225
23,34 M USD0,70%Asset Management One Co., Ltd.PasifPasar total0,16%—49.770 JPY−0,22%0,21+47,16%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21,97 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,1 B USD1.115,0 GBX0,00%0,02+66,50%
SWDAiShares Core MSCI World UCITS ETF21,97 M USD0,02%BlackRock, Inc.PasifPasar total0,20%124,61 B USD9.760 GBX+0,06%0,20+54,19%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21,97 M USD0,02%BlackRock, Inc.PasifPasar total0,20%458,5 M USD7,2144 USD+0,01%0,13+20,18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21,97 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,68 B USD9,7420 EUR0,00%0,09+59,19%
JPSGiShares MSCI Japan SRI UCITS ETF20,69 M USD3,09%BlackRock, Inc.PasifPasar total0,25%17,47 M USD9,114 GBP−0,59%3,66+20,85%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD20,69 M USD3,09%BlackRock, Inc.PasifPasar total0,20%513,87 M USD8,2750 USD+0,15%0,16+39,19%
SUJDiShares MSCI Japan SRI UCITS ETF USD
20,69 M USD3,09%BlackRock, Inc.PasifPasar total0,20%96,53 M USD6,7916 USD−0,26%0,16+39,22%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
20,69 M USD3,09%BlackRock, Inc.PasifPasar total0,25%876,26 K USD5,900 EUR+0,22%0,00—
SPDWSPDR Portfolio Developed World ex-US ETF
19,68 M USD0,06%State Street Corp.PasifPasar total0,03%32,68 B USD43,65 USD−0,48%0,63+55,18%
1593MAXIS JPX-Nikkei Index 400 ETF
19,62 M USD0,30%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,52 B USD31.150 JPY+0,32%0,09+81,92%
IXUSiShares Core MSCI Total International Stock ETF
18,33 M USD0,04%BlackRock, Inc.PasifPasar total0,07%50,81 B USD83,92 USD−0,40%1,18+53,68%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution18,25 M USD0,31%UBS Group AGPasifPasar total0,12%1,09 B USD5.010 GBX−0,26%0,19+45,44%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
18,25 M USD0,31%UBS Group AGPasifPasar total0,12%3,88 B USD4.523,5 JPY+0,20%0,17+80,51%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
18,25 M USD0,31%UBS Group AGPasifPasar total0,15%175,22 M USD35,640 USD−0,92%0,30+103,66%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
18,25 M USD0,31%UBS Group AGPasifPasar total0,15%133,91 M USD26,425 GBP−0,79%0,10+99,65%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
18,25 M USD0,31%UBS Group AGPasifPasar total0,12%59,5 M USD3.666,5 JPY−0,08%0,01+80,49%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
18,25 M USD0,31%UBS Group AGPasifPasar total0,15%49,16 M USD31,830 EUR−0,89%1,93+93,71%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
18,25 M USD0,31%UBS Group AGPasifPasar total0,15%330,67 M USD34,070 CHF+0,13%0,05+82,02%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
18,25 M USD0,31%UBS Group AGPasifPasar total0,15%178,91 M USD34,830 EUR+0,01%0,01+94,51%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD17,85 M USD0,58%Deutsche Bank AGPasifTema0,20%3,09 B USD28,110 USD−0,41%0,10+59,30%
0A3FiShares Core MSCI Japan IMI UCITS ETF16,64 M USD0,23%BlackRock, Inc.PasifPasar total0,17%22,07 M USD1.809,6 MXN+3,60%0,00+131,55%
IJPAiShares Core MSCI Japan IMI UCITS ETF16,64 M USD0,23%BlackRock, Inc.PasifPasar total0,12%6,85 B USD67,92 USD−0,44%0,02+60,49%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
16,64 M USD0,23%BlackRock, Inc.PasifPasar total0,17%80,42 M USD12,1703 EUR+0,02%0,25+92,23%
SJPDiShares Core MSCI Japan IMI UCITS ETF
16,64 M USD0,23%BlackRock, Inc.PasifPasar total0,12%168,74 M USD7,4791 USD−0,23%0,10+60,42%
VPLVanguard FTSE Pacific ETF
16,56 M USD0,14%The Vanguard Group, Inc.PasifPasar total0,07%8,36 B USD90,36 USD−0,52%0,60+48,93%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C16,53 M USD0,31%SAS Rue la BoétiePasifPasar total0,20%12,42 M USD25,105 GBP+0,05%0,07+102,12%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
16,53 M USD0,31%SAS Rue la BoétiePasifPasar total0,21%190,62 M USD34,955 EUR+0,10%0,04+93,18%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
16,53 M USD0,31%SAS Rue la BoétiePasifPasar total0,13%411,73 M USD75,25 EUR−0,17%0,00+43,27%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
16,53 M USD0,31%SAS Rue la BoétiePasifPasar total0,12%4,85 B USD18,8600 EUR−0,21%0,80+43,28%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D15,47 M USD0,30%Deutsche Bank AGPasifPasar total0,40%173,32 M USD56,05 USD−0,93%0,34+104,99%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
15,47 M USD0,30%Deutsche Bank AGPasifPasar total0,40%21,3 M USD32,755 CHF−1,52%0,07+81,45%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
15,47 M USD0,30%Deutsche Bank AGPasifPasar total0,20%4,2 B USD85,264 EUR−0,18%0,11+44,89%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
15,47 M USD0,30%Deutsche Bank AGPasifPasar total0,15%82,93 M USD57,014 EUR−0,20%0,35+10,59%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
15,21 M USD0,70%Deutsche Bank AGPasifPasar total0,09%257,94 M USD89,68 EUR−0,63%0,00+49,58%
XDJEXtrackers Nikkei 225 UCITS ETF
15,21 M USD0,70%Deutsche Bank AGPasifPasar total0,19%156,32 M USD74,20 EUR−0,07%0,01+101,63%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
15,21 M USD0,70%Deutsche Bank AGPasifPasar total0,09%1,77 B USD28,280 EUR−0,39%0,08+49,60%
IQLTiShares MSCI Intl Quality Factor ETF
13,7 M USD0,10%BlackRock, Inc.PasifPasar total0,30%13,22 B USD44,72 USD−0,47%0,90+44,37%
IDEViShares Core MSCI International Developed Markets ETF
12,66 M USD0,05%BlackRock, Inc.PasifPasar total0,04%23,54 B USD81,35 USD−0,51%1,22+54,89%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
12,07 M USD0,46%BNP Paribas SAPasifPasar total0,17%155,13 M USD23,7640 EUR−1,07%0,13+94,55%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
12,07 M USD0,46%BNP Paribas SAPasifPasar total0,17%1,88 B USD16,9088 EUR−0,04%0,02+42,23%
FNDFSchwab Fundamental International Equity ETF
11,51 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,67 B USD44,81 USD−0,29%1,49+66,90%
1599iFreeETF JPX-Nikkei400
10,7 M USD0,30%Daiwa Securities Group, Inc.PasifPasar total0,18%3,59 B USD30.780 JPY+0,16%0,30+80,36%
1473One ETF TOPIX
10,07 M USD0,21%Asset Management One Co., Ltd.PasifPasar total0,08%—3.425 JPY+0,06%8,75+57,19%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD10,02 M USD0,26%The Vanguard Group, Inc.PasifPasar total0,15%1,33 B USD40,595 USD−0,32%0,02+57,73%
VJPNVanguard FTSE Japan UCITS ETF10,02 M USD0,26%The Vanguard Group, Inc.PasifPasar total0,15%2,61 B USD33,1875 GBP−0,18%0,30+46,66%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD10,02 M USD0,26%The Vanguard Group, Inc.PasifPasar total0,20%13,26 M USD65,75 USD−0,90%0,12+106,25%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
10,02 M USD0,26%The Vanguard Group, Inc.PasifPasar total0,20%72,2 M USD58,99 EUR+0,15%0,01+93,51%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
9,95 M USD0,30%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,3 B USD2.785 JPY+0,54%1,09+80,99%
ACWViShares MSCI Global Min Vol Factor ETF
9,8 M USD0,29%BlackRock, Inc.PasifPasar total0,20%3,37 B USD120,23 USD−0,73%1,12+31,34%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
9,65 M USD0,29%SAS Rue la BoétiePasifPasar total0,08%2,61 B USD31,390 EUR−0,49%0,00+43,49%
PRAJAmundi Prime Japan UCITS ETF DR
9,65 M USD0,29%SAS Rue la BoétiePasifPasar total0,08%339,69 M USD30,540 EUR−0,18%0,02+43,52%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
9,63 M USD0,86%UBS Group AGPasifPasar total0,28%1,03 B USD73,88 EUR−0,16%0,13+21,49%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
9,63 M USD0,86%UBS Group AGPasifPasar total0,28%100,18 M USD11,030 EUR−0,93%0,04+21,49%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD8,94 M USD0,30%BlackRock, Inc.PasifPasar total0,30%2,63 B USD73,10 USD−0,41%0,05+30,24%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF8,94 M USD0,30%BlackRock, Inc.PasifPasar total0,35%83,06 M USD7,915 GBP−0,34%0,02+30,67%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
8,94 M USD0,30%BlackRock, Inc.PasifPasar total0,35%69 M USD7,285 CHF+0,07%0,79+16,80%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
8,94 M USD0,30%BlackRock, Inc.PasifPasar total0,35%202,98 M USD8,359 EUR−0,39%0,01+24,95%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
8,94 M USD0,30%BlackRock, Inc.PasifPasar total0,30%20,08 M USD5,570 EUR−0,34%0,00+16,83%
1364iShares JPX-Nikkei 400 ETF (Japan)
8,63 M USD0,31%BlackRock, Inc.PasifPasar total0,13%2,85 B USD3.097 JPY+0,10%2,28+82,54%
VWRLVanguard FTSE All-World UCITS ETF8,57 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,19%21,73 B USD124,23 GBP+0,09%0,06+53,84%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,57 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,19%29,81 B USD167,58 USD−0,05%0,14+65,44%
1397SMAM NIKKEI225 ETF
8,03 M USD0,71%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,15%1,14 B USD49.820 JPY−0,12%0,01+89,53%
DFAIDimensional International Core Equity Market ETF
7,8 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,18%12,2 B USD37,19 USD−0,51%0,71+60,12%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7,43 M USD0,08%BlackRock, Inc.PasifPasar total1,00%105,79 M USD8,019 GBP−0,06%0,23+47,71%
SUWSiShares MSCI World SRI UCITS ETF7,43 M USD0,08%BlackRock, Inc.PasifPasar total0,30%1,68 B USD10,385 USD−0,05%0,03+49,25%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7,43 M USD0,08%BlackRock, Inc.PasifPasar total1,00%121,5 M USD7,030 CHF+0,40%0,37+32,48%
2B7KiShares MSCI World SRI UCITS ETF
7,43 M USD0,08%BlackRock, Inc.PasifPasar total0,30%7,22 B USD12,014 EUR+0,02%0,06+32,43%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7,43 M USD0,08%BlackRock, Inc.PasifPasar total1,00%334,77 M USD7,540 EUR−0,33%0,01+41,29%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD7,22 M USD0,32%BlackRock, Inc.PasifPasar total0,15%1,87 B USD8,149 USD−0,25%1,13+58,42%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD7,22 M USD0,32%BlackRock, Inc.PasifPasar total0,15%373,94 M USD7,235 USD−0,15%0,20+58,45%
FLJPFranklin FTSE Japan ETF
6,66 M USD0,26%Franklin Resources, Inc.PasifPasar total0,09%2,57 B USD35,49 USD−0,48%1,36+61,52%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution6,46 M USD1,20%UBS Group AGPasifPasar total0,20%307,78 M USD2.242,0 GBX+0,09%0,48+36,44%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
6,46 M USD1,20%UBS Group AGPasifPasar total0,22%4,6 M USD31,500 USD+0,66%0,15+93,00%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
6,46 M USD1,20%UBS Group AGPasifPasar total0,19%65,89 M USD2.950,5 JPY+0,65%0,02+69,31%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
6,46 M USD1,20%UBS Group AGPasifPasar total0,22%56,4 M USD35,360 CHF−0,76%1,88+71,02%
FEOEFirst Eagle Overseas Equity ETF
6,45 M USD1,45%BCP CC Holdings LPAktifPasar total0,50%445,37 M USD47,64 USD+0,03%1,27+37,35%
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