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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanETF

ETF yang memegang saham Secom Co., Ltd.

Berikut adalah reksa dana dengan saham Secom Co., Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di XSC 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
672,25 M USD0,82%Nomura Holdings, Inc.PasifPasar total0,17%82,3 B USD46.910 JPY+1,12%1,14+72,70%
1306Next Funds TOPIX Exchange Traded Fund
465,03 M USD0,26%Nomura Holdings, Inc.PasifPasar total0,39%179,8 B USD3.286 JPY+0,61%0,88+74,48%
1330Nikko Exchange Traded Index Fund 225
333,44 M USD0,82%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%40,43 B USD46.940 JPY+1,03%0,65+72,65%
1320iFreeETF Nikkei 225
297,14 M USD0,86%Daiwa Securities Group, Inc.PasifKapitalisasi besar0,16%36,68 B USD46.730 JPY+0,97%0,56+73,52%
1308Nikko Exchange Traded Index Fund TOPIX
220,39 M USD0,26%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,81 B USD3.248 JPY+0,68%0,94+74,52%
VXUSVanguard Total International Stock ETF
218,72 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,05%106,06 B USD73,44 USD+0,44%1,11+72,66%
1305iFreeETF TOPIX
204,48 M USD0,26%Daiwa Securities Group, Inc.PasifPasar total0,11%81,42 B USD3.322 JPY+0,67%0,33+74,31%
1346MAXIS Nikkei 225 ETF
154,96 M USD0,81%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%18,91 B USD46.960 JPY+1,05%1,40+73,48%
VEAVanguard FTSE Developed Markets ETF
138,48 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,03%177,03 B USD59,97 USD+0,54%0,82+78,21%
IEFAiShares Core MSCI EAFE ETF
105,52 M USD0,07%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,20 USD+0,38%0,62+78,31%
1329iShares Core Nikkei 225 ETF
87,05 M USD0,83%BlackRock, Inc.PasifPasar total0,05%10,47 B USD4.703 JPY+1,03%0,44+74,01%
EFAViShares MSCI EAFE Min Vol Factor ETF
71,23 M USD1,33%BlackRock, Inc.PasifPasar total0,20%5,39 B USD84,68 USD−0,05%2,60+60,70%
1348MAXIS TOPIX ETF
66,18 M USD0,26%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,67 B USD3.274 JPY+0,49%0,59+72,45%
EWJiShares MSCI Japan ETF
56,61 M USD0,36%BlackRock, Inc.PasifPasar total0,50%15,69 B USD81,25 USD+0,57%0,63+71,21%
EFAiShares MSCI EAFE ETF
54,22 M USD0,08%BlackRock, Inc.PasifPasar total0,32%66,95 B USD93,30 USD+0,32%0,89+78,43%
BBJPJPMorgan BetaBuilders Japan ETF
47,29 M USD0,33%JPMorgan Chase & Co.PasifPasar total0,19%14,18 B USD67,15 USD+0,58%0,77+72,49%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
46,06 M USD0,37%Nomura Holdings, Inc.PasifPasar total1,00%12,53 B USD28.445 JPY+0,21%0,18+74,23%
1475iShares Core TOPIX ETF
37,08 M USD0,26%BlackRock, Inc.PasifPasar total0,05%14,2 B USD323,3 JPY+0,40%1,24+74,54%
LOCKiShares Digital Security UCITS ETF33,55 M USD1,75%BlackRock, Inc.PasifTema0,40%1,73 B USD10,482 USD+0,50%0,14+85,60%
SHLDiShares Digital Security UCITS ETF33,55 M USD1,75%BlackRock, Inc.PasifTema0,40%186,82 M USD11,538 USD+0,55%0,13+85,61%
VEUVanguard FTSE All-World ex-US Index Fund
32,99 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,04%50,64 B USD71,35 USD+0,34%1,42+73,27%
SCHFSchwab International Equity ETF
31,76 M USD0,06%The Charles Schwab Corp.PasifPasar total0,03%51,33 B USD23,31 USD+0,43%0,60+76,44%
EFViShares MSCI EAFE Value ETF
28,28 M USD0,10%BlackRock, Inc.PasifPasar total0,33%26,87 B USD67,48 USD+0,31%0,60+93,99%
1369One ETF Nikkei225
25,48 M USD0,81%Asset Management One Co., Ltd.PasifPasar total0,16%—45.650 JPY+1,11%0,36+48,14%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
24,11 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5612 EUR+0,37%0,19+70,04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
24,11 M USD0,02%BlackRock, Inc.PasifPasar total0,20%434,81 M USD7,1107 USD+0,41%0,68+17,48%
SWDAiShares Core MSCI World UCITS ETF24,11 M USD0,02%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.375 GBX+0,32%0,90+48,64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP24,11 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,5 GBX+0,26%0,20+77,68%
1593MAXIS JPX-Nikkei Index 400 ETF
23,51 M USD0,37%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,36 B USD29.100 JPY+0,17%0,25+74,34%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
22,39 M USD3,25%BlackRock, Inc.PasifPasar total0,25%12,82 K USD5,479 EUR+0,31%0,00—
SUJDiShares MSCI Japan SRI UCITS ETF USD
22,39 M USD3,25%BlackRock, Inc.PasifPasar total0,20%107,4 M USD6,6661 USD+0,30%0,02+43,74%
JPSGiShares MSCI Japan SRI UCITS ETF22,39 M USD3,25%BlackRock, Inc.PasifPasar total0,25%15,59 M USD8,445 GBP+0,40%0,05+10,55%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD22,39 M USD3,25%BlackRock, Inc.PasifPasar total0,20%567,03 M USD8,1125 USD+0,56%1,34+43,71%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
21,44 M USD0,37%UBS Group AGPasifPasar total0,15%139,16 M USD32,565 EUR+0,40%0,87+88,06%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution21,44 M USD0,37%UBS Group AGPasifPasar total0,12%1,05 B USD4.829 GBX+0,42%3,20+35,70%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
21,44 M USD0,37%UBS Group AGPasifPasar total0,12%3,97 B USD4.222,0 JPY+0,38%0,20+74,26%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
21,44 M USD0,37%UBS Group AGPasifPasar total0,15%46,95 M USD29,710 EUR+0,93%0,89+88,22%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
21,44 M USD0,37%UBS Group AGPasifPasar total0,15%125,4 M USD24,430 GBP+0,10%1,99+95,26%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
21,44 M USD0,37%UBS Group AGPasifPasar total0,15%165,66 M USD33,085 USD−0,85%3,52+97,57%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
21,44 M USD0,37%UBS Group AGPasifPasar total0,12%53,23 M USD3.437,0 JPY+0,54%0,84+74,24%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
21,44 M USD0,37%UBS Group AGPasifPasar total0,15%303,02 M USD31,925 CHF+0,27%0,11+76,73%
IXUSiShares Core MSCI Total International Stock ETF
20,72 M USD0,04%BlackRock, Inc.PasifPasar total0,07%49,36 B USD82,56 USD+0,34%4,54+73,75%
SPDWSPDR Portfolio Developed World ex-US ETF
20,54 M USD0,07%State Street Corp.PasifPasar total0,03%30,13 B USD42,86 USD+0,49%0,43+76,75%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
19,78 M USD0,36%SAS Rue la BoétiePasifPasar total0,21%177,21 M USD32,680 EUR+0,29%0,37+84,44%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
19,78 M USD0,36%SAS Rue la BoétiePasifPasar total0,12%4,97 B USD18,2900 EUR+0,21%0,20+38,85%
NADAAmundi Core MSCI Japan UCITS ETF Dist
19,78 M USD0,36%SAS Rue la BoétiePasifPasar total0,13%319,38 M USD73,06 EUR+0,29%1,26+41,03%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc19,78 M USD0,36%SAS Rue la BoétiePasifPasar total0,20%11,12 M USD23,365 GBP+0,31%0,45+93,84%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
19,45 M USD0,28%BlackRock, Inc.PasifPasar total0,17%54,47 M USD11,4120 EUR+0,28%0,20+85,85%
SJPDiShares Core MSCI Japan IMI UCITS ETF
19,45 M USD0,28%BlackRock, Inc.PasifPasar total0,12%197,77 M USD7,3375 USD−0,05%0,89+66,65%
IJPAiShares Core MSCI Japan IMI UCITS ETF19,45 M USD0,28%BlackRock, Inc.PasifPasar total0,12%6,64 B USD67,28 USD+0,33%0,26+66,73%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD19,33 M USD0,70%Deutsche Bank AGPasifTema0,20%2,76 B USD27,630 USD+0,25%1,40+66,74%
VPLVanguard FTSE Pacific ETF
17,89 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,07%7,96 B USD88,79 USD+0,63%0,72+64,82%
XDJEXtrackers Nikkei 225 UCITS ETF
16,74 M USD0,82%Deutsche Bank AGPasifPasar total0,19%158,56 M USD68,19 EUR+0,50%0,01+85,26%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
16,74 M USD0,82%Deutsche Bank AGPasifPasar total0,09%1,64 B USD27,045 EUR+0,43%0,42+41,36%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
16,74 M USD0,82%Deutsche Bank AGPasifPasar total0,09%211,73 M USD85,96 EUR+0,54%0,06+41,34%
IQLTiShares MSCI Intl Quality Factor ETF
15,56 M USD0,12%BlackRock, Inc.PasifPasar total0,30%13,04 B USD44,10 USD+0,57%2,22+70,07%
XMK9Xtrackers MSCI Japan UCITS ETF
15,04 M USD0,36%Deutsche Bank AGPasifPasar total0,40%664,09 M USD45,665 EUR+0,33%6,48+84,15%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
15,04 M USD0,36%Deutsche Bank AGPasifPasar total0,20%3,27 B USD82,736 EUR+0,18%0,57+41,24%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
15,04 M USD0,36%Deutsche Bank AGPasifPasar total0,15%80,27 M USD55,778 EUR+0,20%8,23+5,64%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D15,04 M USD0,36%Deutsche Bank AGPasifPasar total0,40%148,88 M USD52,15 USD+0,25%1,36+98,48%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
15,04 M USD0,36%Deutsche Bank AGPasifPasar total0,40%19,38 M USD30,845 CHF+0,54%0,78+74,37%
IDEViShares Core MSCI International Developed Markets ETF
13,29 M USD0,06%BlackRock, Inc.PasifPasar total0,04%22,08 B USD80,14 USD+0,43%2,06+78,49%
1599iFreeETF JPX-Nikkei400
12,85 M USD0,37%Daiwa Securities Group, Inc.PasifPasar total0,18%3,51 B USD28.955 JPY+0,70%2,36+73,87%
FNDFSchwab Fundamental International Equity ETF
12,63 M USD0,07%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,67 B USD42,96 USD+0,47%0,74+82,46%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
12,41 M USD1,07%UBS Group AGPasifPasar total0,28%101,04 M USD10,824 EUR−0,02%0,11+17,25%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
12,41 M USD1,07%UBS Group AGPasifPasar total0,28%1,05 B USD72,59 EUR+0,08%0,28+17,25%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
12,32 M USD0,52%BNP Paribas SAPasifPasar total0,17%65,54 M USD22,0178 EUR−0,39%0,17+84,53%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
12,32 M USD0,52%BNP Paribas SAPasifPasar total0,17%1,99 B USD16,4597 EUR+0,03%0,11+42,57%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
12,12 M USD0,37%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,25 B USD2.613 JPY+0,85%0,40+74,31%
ACWViShares MSCI Global Min Vol Factor ETF
11,86 M USD0,36%BlackRock, Inc.PasifPasar total0,20%3,29 B USD119,30 USD−0,18%0,62+41,08%
1473One ETF TOPIX
11,58 M USD0,26%Asset Management One Co., Ltd.PasifPasar total0,08%—3.215 JPY+0,56%3,20+58,04%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
11,45 M USD0,33%BlackRock, Inc.PasifPasar total0,35%294 M USD8,288 EUR+0,07%0,08+32,31%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
11,45 M USD0,33%BlackRock, Inc.PasifPasar total0,30%17,38 M USD5,521 EUR−0,05%0,83+15,80%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD11,45 M USD0,33%BlackRock, Inc.PasifPasar total0,30%2,96 B USD72,83 USD+0,03%0,03+41,01%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF11,45 M USD0,33%BlackRock, Inc.PasifPasar total0,35%105,27 M USD7,820 GBP+0,17%0,78+38,18%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
11,45 M USD0,33%BlackRock, Inc.PasifPasar total0,35%67,27 M USD7,209 CHF−0,03%0,05+24,21%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
10,99 M USD0,30%The Vanguard Group, Inc.PasifPasar total0,20%81,43 M USD55,24 EUR+0,33%0,29+86,38%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD10,99 M USD0,30%The Vanguard Group, Inc.PasifPasar total0,20%15,91 M USD61,52 USD+0,44%0,08+99,40%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD10,99 M USD0,30%The Vanguard Group, Inc.PasifPasar total0,15%1,21 B USD40,190 USD+0,24%0,74+68,53%
VJPNVanguard FTSE Japan UCITS ETF10,99 M USD0,30%The Vanguard Group, Inc.PasifPasar total0,15%2,5 B USD32,1450 GBP+0,29%0,31+35,30%
1364iShares JPX-Nikkei 400 ETF (Japan)
10,75 M USD0,37%BlackRock, Inc.PasifPasar total0,13%2,88 B USD2.914 JPY+1,18%0,30+74,69%
VTVanguard Total World Stock ETF
10,19 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,06%54,72 B USD138,03 USD+0,41%1,05+81,50%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
10,09 M USD0,32%SAS Rue la BoétiePasifPasar total0,08%2,47 B USD30,685 EUR+0,34%0,19+41,69%
PRAJAmundi Prime Japan UCITS ETF DR
10,09 M USD0,32%SAS Rue la BoétiePasifPasar total0,08%304,54 M USD29,780 EUR0,00%0,12+39,52%
ESGDiShares ESG Aware MSCI EAFE ETF
9,84 M USD0,10%BlackRock, Inc.PasifPasar total0,21%10,09 B USD92,91 USD+0,44%0,90+77,44%
1397SMAM NIKKEI225 ETF
9,55 M USD0,83%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,15%1,16 B USD46.160 JPY+1,36%0,20+73,55%
JPSREUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation
9,49 M USD1,41%UBS Group AGPasifPasar total0,22%113,52 M USD25,930 EUR+0,23%0,57+72,61%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution9,49 M USD1,41%UBS Group AGPasifPasar total0,20%396,94 M USD2.116,5 GBX+0,42%0,04+24,05%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
9,49 M USD1,41%UBS Group AGPasifPasar total0,19%102,87 M USD2.685,5 JPY+0,09%0,17+59,27%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
9,49 M USD1,41%UBS Group AGPasifPasar total0,22%3,56 M USD29,070 USD+3,80%2,05+80,07%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
9,49 M USD1,41%UBS Group AGPasifPasar total0,22%53,17 M USD32,340 CHF+0,09%0,67+61,82%
2B7KiShares MSCI World SRI UCITS ETF
8,96 M USD0,09%BlackRock, Inc.PasifPasar total0,30%7,79 B USD11,784 EUR+0,41%0,11+38,31%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8,96 M USD0,09%BlackRock, Inc.PasifPasar total1,00%538,9 M USD7,500 EUR+0,58%0,03+54,64%
SUWSiShares MSCI World SRI UCITS ETF8,96 M USD0,09%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,345 USD+0,53%0,00+67,74%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8,96 M USD0,09%BlackRock, Inc.PasifPasar total1,00%113,55 M USD7,922 GBP+0,50%0,05+61,30%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8,96 M USD0,09%BlackRock, Inc.PasifPasar total1,00%115,33 M USD7,020 CHF+0,62%1,99+45,60%
VWRLVanguard FTSE All-World UCITS ETF8,82 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%21,12 B USD119,31 GBP+0,34%0,39+45,90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,82 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%27,04 B USD164,50 USD+0,33%0,40+81,74%
DFAIDimensional International Core Equity Market ETF
7,76 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,48 USD+0,41%0,69+69,41%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD7,74 M USD0,39%BlackRock, Inc.PasifPasar total0,15%368,59 M USD7,121 USD+0,37%0,00+65,05%