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Yamaha Corporation

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IkhtisarFinansialKomunitasTeknikalProyeksiMusimanETF

Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Yamaha Corporation. 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
1321Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)
212,87 M USD0,21%
Nomura Holdings, Inc.
Pasif
Pasar total
0,17%101,77 B USD59.200 JPY−1,19%1,23+120,20%
11330Nikko Exchange Traded Index Fund 225
103,13 M USD0,21%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Kapitalisasi besar
0,30%50,02 B USD59.310 JPY−1,10%1,58+120,22%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
87,33 M USD0,21%
Daiwa Securities Group, Inc.
Pasif
Kapitalisasi besar
0,16%45,88 B USD59.020 JPY−1,16%1,31+118,09%
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
80,27 M USD0,04%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%215,15 B USD4.012 JPY−1,59%1,17+108,94%
1346MAXIS Nikkei 225 ETF
48,53 M USD0,21%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%23,52 B USD58.820 JPY−1,26%1,00+120,02%
1308Nikko Asset Listed Index TOPIX ETF (1308)
37,38 M USD0,04%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%102,03 B USD3.965 JPY−1,49%0,56+109,01%
1305iFreeETF TOPIX (Yearly Dividend Type)
32,24 M USD0,04%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%97,36 B USD4.053 JPY−1,58%1,10+105,80%
1329iShares Core Nikkei 225 ETF
23,76 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,05%11,22 B USD5.883 JPY−1,36%1,38+118,84%
SCZiShares MSCI EAFE Small-Cap ETF
12,18 M USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
1348MAXIS TOPIX ETF
11,23 M USD0,04%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%30,9 B USD3.963 JPY−1,39%0,57+106,09%
1369One ETF Nikkei225
8,1 M USD0,21%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,16%—57.310 JPY−0,90%1,08+47,16%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
7,76 M USD0,05%
Nomura Holdings, Inc.
Pasif
Pasar total
1,00%14,71 B USD34.610 JPY−1,54%1,54+108,40%
1475iShares Core TOPIX ETF
6,82 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,05%18,09 B USD392,0 JPY−1,61%0,97+106,11%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6,43 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
FNDFSchwab Fundamental International Equity ETF
6,25 M USD0,03%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
5,69 M USD0,21%
Deutsche Bank AG
Pasif
Pasar total
0,09%2,13 B USD32,815 EUR+0,92%0,87+72,66%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
5,69 M USD0,21%
Deutsche Bank AG
Pasif
Pasar total
0,09%299,94 M USD104,02 EUR+0,87%0,94+72,63%
XDJEXtrackers Nikkei 225 UCITS ETF
5,69 M USD0,21%
Deutsche Bank AG
Pasif
Pasar total
0,19%247,29 M USD86,32 EUR+1,03%0,60+134,03%
FYLDCambria Foreign Shareholder Yield ETF
5,67 M USD0,98%
Cambria Investment Management LP
Aktif
Pasar total
0,59%582,45 M USD37,14 USD+0,41%0,80+67,63%
0A3FiShares Core MSCI Japan IMI UCITS ETF4,05 M USD0,05%
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 ETF4,05 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,12%8,14 B USD80,01 USD+0,14%0,92+78,28%
SJPDiShares Core MSCI Japan IMI UCITS ETF
4,05 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,12%201,66 M USD8,6907 USD−0,03%1,44+78,23%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
4,05 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,17%101,63 M USD14,0852 EUR+0,08%0,89+117,62%
1593MAXIS JPX-Nikkei Index 400 ETF
3,91 M USD0,05%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,08%7,55 B USD35.530 JPY−1,31%0,58+108,05%
DFIVDimensional International Value ETF
3,69 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%18,49 B USD55,21 USD0,00%0,63+86,64%
VPLVanguard FTSE Pacific ETF
3,28 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
1397SMAM NIKKEI225 ETF
3,26 M USD0,21%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,15%1,55 B USD57.680 JPY−1,01%0,66+118,30%
IPKWInvesco International BuyBack Achievers ETF
2,03 M USD0,38%
Invesco Ltd.
Pasif
Pasar total
0,55%539,71 M USD59,10 USD−0,22%0,88+83,77%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2,03 M USD0,05%
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 ETF2,03 M USD0,05%
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 USD2,03 M USD0,05%
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
2,03 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%89,68 M USD68,25 EUR+0,31%0,66+118,72%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
2,03 M USD0,05%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,10%3,86 B USD3.168 JPY−1,71%0,13+108,51%
1599iFreeETF JPX-Nikkei400
2,02 M USD0,05%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,18%4,17 B USD35.260 JPY−1,15%0,21+105,07%
2525NZAM ETF Nikkei 225
2,01 M USD0,21%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,14%984,19 M USD57.360 JPY−1,07%2,98+119,27%
PRAJAmundi Prime Japan UCITS ETF DR
1,95 M USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,08%521,44 M USD35,105 EUR+0,10%0,47+63,06%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
1,95 M USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,08%3,04 B USD35,625 EUR+0,65%0,33+63,03%
1473One ETF TOPIX
1,92 M USD0,04%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.891 JPY−1,34%1,86+57,19%
1364iShares JPX-Nikkei 400 ETF (Japan)
1,77 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,13%3,31 B USD3.526 JPY−1,23%1,53+106,08%
FLJPFranklin FTSE Japan ETF
1,52 M USD0,05%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%3,14 B USD40,05 USD+0,33%1,20+79,63%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,39 M USD0,23%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%595,57 M USD4.374 GBX−0,52%0,17+50,75%
MUSQMUSQ Global Music Industry Index ETF
1,28 M USD5,50%
Cottonwood ETF Holdings LLC
Pasif
Layanan komunikasi
0,76%23,35 M USD27,64 USD+2,00%0,72+15,41%
1474One ETF JPX-Nikkei 400
1,25 M USD0,05%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%—34.820 JPY−1,80%0,08+53,93%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
1,11 M USD0,21%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,48%545,81 M USD58.140 JPY+1,11%7,04+114,66%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,07 M USD0,13%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%30,06 M USD872,2 GBX+0,46%5,30+21,66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,07 M USD0,13%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%807,58 M USD10,542 EUR−0,11%0,66+23,42%
IPACiShares Core MSCI Pacific ETF
914,56 K USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
851,75 K USD0,06%
State Street Corp.
Pasif
Pasar total
0,09%1,48 B USD79,67 USD+0,19%1,78+68,24%
2524NZAM ETF TOPIX
828,71 K USD0,04%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%2,18 B USD3.900 JPY−1,69%0,43+107,35%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
823,71 K USD0,21%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,12%447,02 M USD5.723 JPY−1,16%0,74+118,29%
VISMVanguard MSCI International Small Cos Index ETF
721,12 K USD0,03%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%—74,47 AUD−1,21%0,79+45,27%
MMIDMFS Active Mid Cap ETF
695,21 K USD0,37%
Sun Life Financial, Inc.
Aktif
Kapitalisasi menengah
0,59%33,2 M USD25,89 USD−0,08%0,48—
PXFInvesco RAFI Developed Markets ex-U.S. ETF
684,08 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,43%2,57 B USD74,08 USD+0,57%0,52+84,06%
GQJYGoldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF AccumJPY
682,47 K USD0,51%
The Goldman Sachs Group, Inc.
Aktif
Pasar total
0,28%134,38 M USD24,305 EUR+0,06%1,82—
WSCDSPDR MSCI World Small Cap UCITS ETF USD661,4 K USD0,04%
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
661,4 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,76 B USD117,32 EUR+0,69%0,75+32,66%
241180MIRAE ASSET TIGER NIKKEI225 ETF
645,82 K USD0,22%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,35%302,33 M USD32.490 KRW−0,14%1,09+114,71%
1553MAXIS S&P Tokai ETF
573,48 K USD1,00%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,50%57,22 M USD5.320 JPY+0,47%1,21+91,73%
EXX7iShares Nikkei 225 UCITS ETF (DE)
513,48 K USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,51%246,03 M USD31,650 EUR+0,88%0,69+69,40%
SCJiShares MSCI Japan Small-Cap ETF
489,66 K USD0,23%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%220,93 M USD105,74 USD−0,18%0,47+71,20%
LGJPL&G Japan Equity UCITS ETF450,14 K USD0,05%
Legal & General Group Plc
Pasif
Pasar total
0,10%951,75 M USD20,525 USD+0,71%3,45+79,17%
TPETD International Equity Index ETF
400,88 K USD0,01%
The Toronto-Dominion Bank
Pasif
Pasar total
0,22%3,33 B USD29,48 CAD+0,07%0,86+63,67%
11578Listed Index Fund Nikkei 225 (Mini)
376,35 K USD0,21%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,32%182,02 M USD4.533 JPY−1,61%2,93+119,28%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
365,19 K USD0,18%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,25%205,75 M USD9,274 GBP+0,60%0,00+16,27%
IDHQInvesco S&P International Developed High Quality ETF
362,26 K USD0,05%
Invesco Ltd.
Pasif
Pasar total
0,29%681,69 M USD38,77 USD+1,04%0,80+58,77%
JUPIAmundi MSCI Japan ESG Broad Transition UCITS ETF DR Distribution
319,84 K USD0,29%
SAS Rue la Boétie
Pasif
Tema
0,15%266,81 M USD63,40 EUR+0,49%0,05+48,25%
AVDSAvantis International Small Cap Equity ETF
319,07 K USD0,13%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
301,65 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,60%1,91 B USD77,71 EUR+0,22%0,47+47,70%
WSMLiShares MSCI World Small-Cap ETF
296,17 K USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%833,83 M USD33,28 USD+0,62%1,58—
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
272,54 K USD0,04%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%146,89 M USD37.600 JPY+1,79%0,33+100,11%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
272,54 K USD0,04%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%443,37 M USD208,61 EUR−0,07%0,31+60,51%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
272,54 K USD0,04%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%88,85 M USD315,10 EUR+0,27%1,97+118,78%
2557SMDAM TOPIX ETF
257,32 K USD0,04%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,07%693,07 M USD3.863 JPY−1,33%14,43+3.912,39%
11399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
257,13 K USD0,45%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Hasil dividen tinggi
0,35%58,03 M USD3.014 JPY−1,47%0,56+115,25%
2526NZAM ETF JPX-Nikkei400
246,94 K USD0,05%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,12%476,73 M USD35.030 JPY−1,21%0,06+107,18%
HFXINYLI FTSE International Equity Currency Neutral ETF
240,81 K USD0,02%
New York Life Insurance Co.
Pasif
Pasar total
0,20%1,39 B USD35,66 USD+0,22%0,41+68,80%
3153CSOP Nikkei 225 Index ETF
238,42 K USD0,22%
CSOP Asset Management Ltd.
Pasif
Pasar total
1,40%2,17 B USD118,70 HKD−1,17%0,46+44,40%
ZJPN.FBMO Japan Index ETF Hedged
232,33 K USD0,06%
Bank of Montreal
Pasif
Pasar total
0,39%44,84 M USD68,51 CAD+0,32%0,26+43,57%
ZJPNBMO Japan Index ETF
232,33 K USD0,06%
Bank of Montreal
Pasif
Pasar total
0,39%411,46 M USD48,60 CAD+0,08%0,33+37,55%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
229,77 K USD0,04%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,06%693,47 M USD3.835 JPY−1,16%0,14+105,96%
BUYBInvesco Global Buyback Achievers UCITS ETF190,47 K USD0,12%
Invesco Ltd.
Pasif
Pasar total
0,39%158,44 M USD71,73 USD−0,06%1,58+65,87%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD162,35 K USD0,05%
HSBC Holdings Plc
Pasif
Tema
0,18%28,9 M USD17,850 GBP+0,77%0,08+33,24%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD162,35 K USD0,05%
HSBC Holdings Plc
Pasif
Tema
0,18%326,7 M USD25,643 USD−0,03%0,12+87,88%
BKIEBNY Mellon International Equity ETF
156,27 K USD0,01%
The Bank of New York Mellon Corp.
Pasif
Pasar total
0,04%1,28 B USD100,46 USD+0,48%2,52+64,04%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
154,15 K USD0,01%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,24%1,25 B USD27,33 CAD−0,04%0,99+34,17%
QDXMackenzie International Equity Index ETF
140,5 K USD0,01%
Power Financial Corp.
Pasif
Pasar total
0,20%1,08 B USD156,46 CAD+0,12%1,94+65,36%
GSIDMarketbeta INTL Equity ETF
126,19 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,20%960,75 M USD75,39 USD+0,09%0,03+61,66%
HJPNBetashares Japan ETF - Currency Hedged Units Exchange Traded Fund
114,64 K USD0,08%
BetaShares Holdings Pty Ltd.
Pasif
Pasar total
0,56%171,85 M USD29,35 AUD−0,37%0,49+131,97%
1626NEXT FUNDS TOPIX 17 IT & Service Other ETF
110,28 K USD0,34%
Nomura Holdings, Inc.
Pasif
Teknologi informasi
0,32%32,98 M USD38.790 JPY−3,39%0,42+50,00%
N4USInvesco JPX-Nikkei 400 UCITS ETF109,91 K USD0,05%
Invesco Ltd.
Pasif
Pasar total
0,19%11,97 M USD53,28 USD+0,32%0,01+134,69%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
109,91 K USD0,05%
Invesco Ltd.
Pasif
Pasar total
0,19%178,74 M USD238,70 EUR+0,08%0,45+62,18%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
109,91 K USD0,05%
Invesco Ltd.
Pasif
Pasar total
0,19%13,1 M USD43,455 EUR+0,30%0,60+122,56%
00661Yuanta Nikkei 225 ETF
108,26 K USD0,20%
Yuanta Financial Holding Co. Ltd.
Pasif
Kapitalisasi besar
0,60%52,86 M USD75,45 TWD+1,14%1,16+112,14%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD107 K USD0,07%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%152,74 M USD18,892 GBP+0,32%2,28+14,35%
WELCAmundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF DR EUR
99,17 K USD0,03%
SAS Rue la Boétie
Pasif
Kebijaksanaan konsumen
0,25%17,87 M USD12,244 EUR+0,25%0,05−10,44%
WELJAmundi ETF ICAV - Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR- EUR
99,17 K USD0,03%
SAS Rue la Boétie
Pasif
Kebijaksanaan konsumen
0,25%333,52 M USD12,652 EUR−0,02%0,29−10,44%
WXOZState Street SPDR S&P World ex Australia Carbon Aware ETF
85,85 K USD0,02%
State Street Corp.
Pasif
Pasar total
0,04%458,48 M USD49,01 AUD−0,79%5,42+64,02%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
83,91 K USD0,08%
Nomura Holdings, Inc.
Pasif
Hasil target
0,23%103,21 M USD36.700 JPY+1,02%0,25+100,53%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc83,55 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%259,3 M USD9,916 USD+0,47%0,00+49,38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
83,55 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%40,86 M USD7,743 EUR−0,76%0,04+30,24%
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