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ETF yang memegang saham SBI Holdings Incorporated

Berikut adalah reksa dana dengan saham SBI Holdings Incorporated, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ZOF 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
412,79 M USD0,23%Nomura Holdings, Inc.PasifPasar total0,39%179,8 B USD3.293 JPY+0,21%0,85+74,48%
1305iFreeETF TOPIX
199,09 M USD0,25%Daiwa Securities Group, Inc.PasifPasar total0,11%81,42 B USD3.327 JPY+0,15%0,54+74,31%
1308Nikko Exchange Traded Index Fund TOPIX
196,44 M USD0,23%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,81 B USD3.255 JPY+0,22%0,91+74,52%
VXUSVanguard Total International Stock ETF
185,29 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,05%106,46 B USD73,34 USD−0,14%2,03+72,31%
VEAVanguard FTSE Developed Markets ETF
117,36 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,03%177,8 B USD59,88 USD−0,15%1,03+77,88%
IEFAiShares Core MSCI EAFE ETF
84,22 M USD0,05%BlackRock, Inc.PasifPasar total0,07%154,98 B USD87,05 USD−0,17%0,75+78,07%
1348MAXIS TOPIX ETF
59 M USD0,23%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,67 B USD3.284 JPY+0,31%1,02+72,45%
EWJiShares MSCI Japan ETF
44,44 M USD0,28%BlackRock, Inc.PasifPasar total0,50%15,8 B USD81,09 USD−0,20%0,85+70,87%
EFAiShares MSCI EAFE ETF
42,51 M USD0,06%BlackRock, Inc.PasifPasar total0,32%67,2 B USD93,12 USD−0,19%0,94+78,16%
BLOKAmplify Transformational Data Sharing ETF
41,08 M USD2,85%Amplify Holding Co. LLCAktifTema0,76%1,44 B USD66,22 USD−1,36%0,62+284,79%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
40,96 M USD0,33%Nomura Holdings, Inc.PasifPasar total1,00%12,53 B USD28.640 JPY+0,69%0,59+74,23%
BBJPJPMorgan BetaBuilders Japan ETF
40,6 M USD0,28%JPMorgan Chase & Co.PasifPasar total0,19%14,28 B USD67,00 USD−0,22%0,54+72,16%
BCHNInvesco CoinShares Global Blockchain UCITS ETF Accum Shs USD37,08 M USD4,07%Invesco Ltd.PasifTema0,65%923,9 M USD165,80 USD−1,75%0,18+178,47%
1475iShares Core TOPIX ETF
32,9 M USD0,23%BlackRock, Inc.PasifPasar total0,05%14,2 B USD324,5 JPY+0,37%0,56+74,54%
DFIVDimensional International Value ETF
32,06 M USD0,23%Dimensional Holdings, Inc.AktifPasar total0,27%13,77 B USD46,16 USD−0,32%1,38+94,08%
VEUVanguard FTSE All-World ex-US Index Fund
27,94 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,04%50,83 B USD71,28 USD−0,10%1,08+72,96%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
26,72 M USD2,21%Nomura Holdings, Inc.PasifHasil dividen tinggi0,32%1,2 B USD44.400 JPY−0,02%1,01+99,44%
DXJWisdomTree Japan Hedged Equity Fund
24,91 M USD0,64%WisdomTree, Inc.PasifPasar total0,48%3,88 B USD129,48 USD−0,17%0,96+120,09%
SCHFSchwab International Equity ETF
24,86 M USD0,05%The Charles Schwab Corp.PasifPasar total0,03%51,45 B USD23,26 USD−0,21%0,79+76,82%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22,44 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5498 EUR+0,25%0,86+70,04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22,44 M USD0,02%BlackRock, Inc.PasifPasar total0,20%434,81 M USD7,0976 USD+0,22%1,87+17,48%
SWDAiShares Core MSCI World UCITS ETF22,44 M USD0,02%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.341 GBX−0,21%0,05+48,64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22,44 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.085,5 GBX−0,41%0,01+77,68%
EFViShares MSCI EAFE Value ETF
22,17 M USD0,08%BlackRock, Inc.PasifPasar total0,33%26,95 B USD67,44 USD−0,06%0,36+93,87%
1593MAXIS JPX-Nikkei Index 400 ETF
20,95 M USD0,33%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,36 B USD29.250 JPY+0,52%3,08+74,34%
IXUSiShares Core MSCI Total International Stock ETF
17,5 M USD0,04%BlackRock, Inc.PasifPasar total0,07%49,55 B USD82,51 USD−0,06%0,70+73,41%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
16,12 M USD0,27%UBS Group AGPasifPasar total0,15%139,16 M USD32,535 EUR+0,31%1,12+88,06%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
16,12 M USD0,27%UBS Group AGPasifPasar total0,15%46,95 M USD29,710 EUR+0,93%0,89+88,22%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
16,12 M USD0,27%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
16,12 M USD0,27%UBS Group AGPasifPasar total0,15%303,02 M USD31,955 CHF+0,36%0,55+76,73%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
16,12 M USD0,27%UBS Group AGPasifPasar total0,15%125,4 M USD24,570 GBP+0,57%0,48+95,26%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
16,12 M USD0,27%UBS Group AGPasifPasar total0,15%165,66 M USD33,085 USD−0,85%3,52+97,57%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
16,12 M USD0,27%UBS Group AGPasifPasar total0,12%3,97 B USD4.218,0 JPY+0,02%0,50+74,26%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution16,12 M USD0,27%UBS Group AGPasifPasar total0,12%1,05 B USD4.819 GBX+0,21%3,33+35,70%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
15,51 M USD0,28%SAS Rue la BoétiePasifPasar total0,12%4,98 B USD18,2655 EUR+0,07%0,33+38,85%
NADAAmundi Core MSCI Japan UCITS ETF Dist
15,51 M USD0,28%SAS Rue la BoétiePasifPasar total0,13%319,76 M USD72,92 EUR+0,10%1,46+38,84%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
15,51 M USD0,28%SAS Rue la BoétiePasifPasar total0,21%177,39 M USD32,680 EUR+0,29%0,37+86,02%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc15,51 M USD0,28%SAS Rue la BoétiePasifPasar total0,20%11,13 M USD23,375 GBP−0,01%0,12+93,84%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
15,43 M USD0,22%BlackRock, Inc.PasifPasar total0,17%54,47 M USD11,4376 EUR+0,51%0,35+85,85%
SJPDiShares Core MSCI Japan IMI UCITS ETF
15,43 M USD0,22%BlackRock, Inc.PasifPasar total0,12%197,77 M USD7,3933 USD+0,76%3,24+66,65%
IJPAiShares Core MSCI Japan IMI UCITS ETF15,43 M USD0,22%BlackRock, Inc.PasifPasar total0,12%6,64 B USD67,05 USD−0,25%0,45+66,73%
VPLVanguard FTSE Pacific ETF
15,17 M USD0,14%The Vanguard Group, Inc.PasifPasar total0,07%8,02 B USD88,59 USD−0,23%1,25+64,39%
SPDWSPDR Portfolio Developed World ex-US ETF
13,95 M USD0,05%State Street Corp.PasifPasar total0,03%30,13 B USD42,78 USD−0,19%0,77+77,15%
1599iFreeETF JPX-Nikkei400
12,51 M USD0,36%Daiwa Securities Group, Inc.PasifPasar total0,18%3,51 B USD28.785 JPY−0,59%0,81+73,87%
FENIFidelity Enhanced International ETF
12,01 M USD0,28%FMR LLCAktifPasar total0,29%4,22 B USD35,11 USD−0,20%1,08+90,99%
XMK9Xtrackers MSCI Japan UCITS ETF
11,77 M USD0,28%Deutsche Bank AGPasifPasar total0,40%664,72 M USD45,650 EUR+0,30%6,48+85,59%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
11,77 M USD0,28%Deutsche Bank AGPasifPasar total0,20%3,26 B USD82,658 EUR+0,08%1,00+38,75%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
11,77 M USD0,28%Deutsche Bank AGPasifPasar total0,15%80,92 M USD55,730 EUR+0,11%8,32+5,74%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
11,77 M USD0,28%Deutsche Bank AGPasifPasar total0,40%19,37 M USD30,905 CHF+0,19%1,15+75,72%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D11,77 M USD0,28%Deutsche Bank AGPasifPasar total0,40%148,38 M USD52,20 USD+0,35%1,36+98,48%
AVDEAvantis International Equity ETF
10,95 M USD0,11%American Century Cos., Inc.AktifPasar total0,23%9,6 B USD78,65 USD−0,11%0,49+85,52%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
10,8 M USD0,33%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,25 B USD2.609 JPY−0,15%0,36+74,31%
VYMIVanguard International High Dividend Yield ETF
10,77 M USD0,08%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,58 B USD84,53 USD+0,07%1,62+81,45%
IDEViShares Core MSCI International Developed Markets ETF
10,28 M USD0,05%BlackRock, Inc.PasifPasar total0,04%22,17 B USD80,00 USD−0,17%1,45+78,15%
1473One ETF TOPIX
10,21 M USD0,23%Asset Management One Co., Ltd.PasifPasar total0,08%—3.221 JPY+0,19%2,58+58,04%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
10,06 M USD0,52%BlackRock, Inc.PasifTema0,15%1,39 B USD6,995 EUR+0,03%8,41+34,85%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD10,06 M USD0,52%BlackRock, Inc.PasifTema0,15%518,57 M USD7,466 USD+0,03%0,04+62,86%
NGPENBI Global Private Equity ETF Trust Units
9,77 M USD2,61%National Bank of CanadaPasifFinansial0,63%372,81 M USD55,70 CAD+0,14%2,88+110,35%
00909Cathay Global Digital Payment Services ETF
9,58 M USD5,11%Cathay Financial Holdings Co., Ltd.PasifFinansial0,95%189,52 M USD42,04 TWD−0,90%0,83+31,83%
1364iShares JPX-Nikkei 400 ETF (Japan)
9,55 M USD0,33%BlackRock, Inc.PasifPasar total0,13%2,88 B USD2.910 JPY−0,14%0,33+74,69%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
9,42 M USD0,25%The Vanguard Group, Inc.PasifPasar total0,20%81,43 M USD55,21 EUR+0,27%1,41+86,38%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD9,42 M USD0,25%The Vanguard Group, Inc.PasifPasar total0,20%15,91 M USD61,50 USD+0,39%0,19+99,40%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD9,42 M USD0,25%The Vanguard Group, Inc.PasifPasar total0,15%1,21 B USD39,935 USD−0,60%0,00+68,53%
VJPNVanguard FTSE Japan UCITS ETF9,42 M USD0,25%The Vanguard Group, Inc.PasifPasar total0,15%2,5 B USD32,0200 GBP−0,12%0,01+35,30%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
7,78 M USD0,25%SAS Rue la BoétiePasifPasar total0,08%2,46 B USD30,650 EUR+0,23%0,26+39,47%
PRAJAmundi Prime Japan UCITS ETF DR
7,78 M USD0,25%SAS Rue la BoétiePasifPasar total0,08%303,94 M USD29,745 EUR−0,12%0,58+39,52%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,27 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%27,04 B USD163,88 USD−0,35%0,17+81,74%
VWRLVanguard FTSE All-World UCITS ETF7,27 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%21,12 B USD119,03 GBP−0,20%0,15+45,90%
DFAIDimensional International Core Equity Market ETF
7,16 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,28 USD−0,55%0,93+69,41%
FCIVFidelity International Value ETF Trust Units Series L
7,04 M USD1,23%FMR LLCPasifPasar total0,83%704,09 M USD43,04 CAD+0,58%1,28+93,81%
1474One ETF JPX-Nikkei 400
6,61 M USD0,32%Asset Management One Co., Ltd.PasifPasar total0,17%—28.795 JPY+0,21%0,07+54,88%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6,06 M USD0,30%BlackRock, Inc.PasifPasar total0,15%368,59 M USD7,150 USD+0,41%0,00+65,05%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD6,06 M USD0,30%BlackRock, Inc.PasifPasar total0,15%1,62 B USD8,036 USD−0,26%0,03+65,02%
FLJPFranklin FTSE Japan ETF
5,54 M USD0,23%Franklin Resources, Inc.PasifPasar total0,09%2,39 B USD34,99 USD−0,20%1,49+69,33%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
5,44 M USD0,43%SAS Rue la BoétiePasifPasar total0,45%278,22 M USD287,86 EUR+0,07%0,31+33,60%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST5,44 M USD0,43%SAS Rue la BoétiePasifPasar total0,08%452,99 M USD11,904 GBP+0,18%0,91+11,38%
XEFiShares Core MSCI EAFE IMI Index ETF
5,43 M USD0,05%BlackRock, Inc.PasifPasar total0,23%10,4 B USD45,02 CAD+0,02%1,17+79,01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5,43 M USD0,05%BlackRock, Inc.PasifPasar total0,22%73,63 M USD32,52 USD+0,03%0,93+81,38%
VGSVanguard MSCI Index International Shares ETF
5,33 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,18%—149,96 AUD−0,88%1,12+84,34%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,21 M USD0,06%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,08 USD−0,17%0,67+68,75%
ISACiShares MSCI ACWI UCITS ETF5,17 M USD0,02%BlackRock, Inc.PasifPasar total0,20%23,59 B USD104,85 USD−0,36%0,05+82,20%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
5,16 M USD0,22%BNP Paribas SAPasifPasar total0,17%1,99 B USD16,4697 EUR+0,09%0,88+40,21%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
5,16 M USD0,22%BNP Paribas SAPasifPasar total0,17%65,57 M USD22,2730 EUR+1,16%0,01+84,53%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4,95 M USD0,28%BlackRock, Inc.PasifPasar total0,12%1,74 B USD1.531,0 GBX+0,08%0,01+33,77%
FDIGFidelity Crypto Industry and Digital Payments ETF
4,87 M USD1,68%FMR LLCPasifTema0,40%290,8 M USD48,00 USD−2,22%2,27+50,53%
ZEABMO MSCI EAFE Index ETF
4,84 M USD0,06%Bank of MontrealPasifPasar total0,28%7,84 B USD27,36 CAD−0,04%0,59+80,33%
EFGiShares MSCI EAFE Growth ETF
4,55 M USD0,04%BlackRock, Inc.PasifPasar total0,36%10,1 B USD113,88 USD−0,25%0,31+63,12%
BBINJPMorgan BetaBuilders International Equity ETF
4,15 M USD0,07%JPMorgan Chase & Co.PasifPasar total0,07%5,98 B USD69,98 USD−0,71%2,07+78,70%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4,12 M USD0,09%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,55 B USD41,32 USD−0,29%0,17+78,00%
2524NZAM ETF TOPIX
3,81 M USD0,22%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,69 B USD3.214 JPY−0,34%0,64+74,26%
DFICDimensional International Core Equity 2 ETF
3,8 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,23%10,63 B USD32,76 USD−0,47%0,74+27,02%
XZWEXtrackers MSCI World ESG UCITS ETF
3,78 M USD0,02%Deutsche Bank AGPasifTema0,30%745,32 M USD79,62 EUR+0,16%2,27+72,75%
XDWLXtrackers MSCI World UCITS ETF
3,78 M USD0,02%Deutsche Bank AGPasifPasar total0,12%4,96 B USD97,900 EUR+0,08%0,21+52,31%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3,78 M USD0,02%Deutsche Bank AGPasifPasar total0,17%330,31 M USD12,3005 EUR+0,16%1,33+13,16%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3,78 M USD0,02%Deutsche Bank AGPasifTema0,25%371,3 M USD8,618 EUR+0,05%0,24+1,28%
XDWDXtrackers MSCI World UCITS ETF
3,78 M USD0,02%Deutsche Bank AGPasifPasar total0,12%18,43 B USD117,335 EUR+0,08%0,65+52,09%
XDWGXtrackers MSCI World UCITS ETF3,78 M USD0,02%Deutsche Bank AGPasifPasar total0,29%548,4 M USD27,59 GBP−0,22%0,05+78,22%
2250iShares MSCI Japan Climate Action ETF Units
3,7 M USD0,47%BlackRock, Inc.PasifPasar total0,09%776,38 M USD280,0 JPY+0,36%0,38+10,77%
FGEUFidelity Global Quality Income UCITS ETF EUR
3,68 M USD0,40%FMR LLCPasifPasar total0,47%46,46 M USD8,689 EUR+0,27%0,53+55,74%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
3,68 M USD0,40%FMR LLCPasifPasar total0,42%10,38 M USD4,7740 EUR+0,12%0,11+1,72%