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ETF yang memegang saham LIXIL Corporation

Berikut adalah reksa dana dengan saham LIXIL Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di TJS 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
104,27 M USD0,06%Nomura Holdings, Inc.PasifPasar total0,39%180,34 B USD3.394 JPY+0,33%0,63+81,11%
1305iFreeETF TOPIX
51,76 M USD0,07%Daiwa Securities Group, Inc.PasifPasar total0,11%81,62 B USD3.424 JPY+0,18%0,47+80,37%
1308Nikko Exchange Traded Index Fund TOPIX
49,38 M USD0,06%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,8 B USD3.348 JPY+0,18%0,46+81,14%
IEFAiShares Core MSCI EAFE ETF
22,81 M USD0,01%BlackRock, Inc.PasifPasar total0,07%158,11 B USD88,29 USD+0,11%0,39+80,02%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
14,89 M USD1,26%Nomura Holdings, Inc.PasifHasil dividen tinggi0,32%1,19 B USD44.300 JPY+0,68%0,79+105,10%
1348MAXIS TOPIX ETF
14,67 M USD0,06%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,66 B USD3.381 JPY+0,21%0,34+78,90%
2564Global X MSCI SuperDividend Japan ETF
14,57 M USD3,70%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,43%396,27 M USD3.150 JPY−0,32%0,23+79,11%
SCZiShares MSCI EAFE Small-Cap ETF
10,57 M USD0,10%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,97 B USD76,80 USD−0,13%0,19+69,56%
FNDFSchwab Fundamental International Equity ETF
9,4 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,05 B USD43,46 USD−0,07%1,05+85,70%
1475iShares Core TOPIX ETF
8,12 M USD0,06%BlackRock, Inc.PasifPasar total0,05%13,94 B USD334,4 JPY+0,18%0,76+81,08%
DXJWisdomTree Japan Hedged Equity Fund
7,56 M USD0,19%WisdomTree, Inc.PasifPasar total0,48%4,07 B USD133,24 USD+0,33%0,54+126,31%
DFIVDimensional International Value ETF
6,49 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,27%14 B USD46,28 USD+0,03%0,29+95,20%
VPLVanguard FTSE Pacific ETF
4,27 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,07%8,17 B USD89,28 USD−0,06%0,51+67,04%
IJPAiShares Core MSCI Japan IMI UCITS ETF4,04 M USD0,06%BlackRock, Inc.PasifPasar total0,12%6,78 B USD67,24 USD−0,58%0,55+71,28%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
4,04 M USD0,06%BlackRock, Inc.PasifPasar total0,17%57,68 M USD11,7919 EUR+0,45%0,25+91,20%
SJPDiShares Core MSCI Japan IMI UCITS ETF
4,04 M USD0,06%BlackRock, Inc.PasifPasar total0,12%202 M USD7,3793 USD−0,48%0,31+71,20%
DFICDimensional International Core Equity 2 ETF
3,52 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,23%10,82 B USD33,01 USD+0,17%0,32+28,27%
VYMIVanguard International High Dividend Yield ETF
2,67 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,79 B USD84,81 USD+0,10%0,32+83,12%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2,63 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,20%79,89 M USD57,13 EUR+0,51%0,35+91,96%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2,63 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,20%16,5 M USD63,52 USD+0,51%0,81+104,86%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2,63 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,15%1,23 B USD40,235 USD−0,54%0,26+71,99%
VJPNVanguard FTSE Japan UCITS ETF2,63 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,15%2,56 B USD32,3900 GBP−0,25%0,48+42,07%
1473One ETF TOPIX
2,59 M USD0,06%Asset Management One Co., Ltd.PasifPasar total0,08%—3.313 JPY−0,06%0,15+58,04%
DFAIDimensional International Core Equity Market ETF
2,21 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,18%11,88 B USD36,71 USD+0,11%0,32+71,01%
WSMLiShares MSCI World Small Cap UCITS ETF2,2 M USD0,03%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,67 B USD8,879 USD+0,45%0,91+58,74%
PRAJAmundi Prime Japan UCITS ETF DR
2,13 M USD0,07%SAS Rue la BoétiePasifPasar total0,08%293 M USD30,315 EUR−0,02%0,60+44,35%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2,13 M USD0,07%SAS Rue la BoétiePasifPasar total0,08%2,49 B USD31,180 EUR+0,06%0,88+44,31%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
2,06 M USD3,04%Mitsubishi UFJ Financial Group, Inc.AktifHasil dividen tinggi—67,71 M USD633,8 JPY+0,54%3,43+15,58%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
1,98 M USD0,62%Nomura Holdings, Inc.PasifHasil dividen tinggi0,28%321,1 M USD1.866 JPY−0,32%1,06+69,36%
FLJPFranklin FTSE Japan ETF
1,48 M USD0,06%Franklin Resources, Inc.PasifPasar total0,09%2,43 B USD35,03 USD−0,48%0,17+72,68%
IDLVInvesco S&P International Developed Low Volatility ETF
1,33 M USD0,41%Invesco Ltd.PasifPasar total0,25%327,82 M USD33,11 USD−0,17%0,16+49,25%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,3 M USD0,27%BlackRock, Inc.PasifKapitalisasi kecil0,58%486,11 M USD3.783 GBX−0,34%0,07+33,40%
GLOVActivebeta World Low Vol Plus Equity ETF
1,21 M USD0,09%The Goldman Sachs Group, Inc.PasifPasar total0,25%1,43 B USD56,97 USD+0,16%14,98+16,54%
FJPSFidelity Japan Equity Research Enhanced UCITS ETF Accum Shs JPY1,14 M USD0,53%FMR LLCAktifPasar total0,30%214,53 M USD5,100 GBP−0,11%0,00+37,98%
JAPNCI Japan Equity Index ETF Trust Units Hedged
1,03 M USD0,20%CI Financial Corp.PasifPasar total0,58%18,29 M USD59,70 CAD−0,02%3,90+124,18%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
1,03 M USD0,20%CI Financial Corp.PasifPasar total0,55%511,85 M USD40,93 CAD−0,44%0,06+96,40%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1,03 M USD0,20%Asset Management One Co., Ltd.PasifPasar total0,17%—3.116 JPY+0,39%0,34+57,14%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged968,39 K USD0,20%WisdomTree, Inc.PasifPasar total0,45%25,05 M USD2.586 GBX+0,58%0,48+125,56%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD968,39 K USD0,20%WisdomTree, Inc.PasifPasar total0,48%76,48 M USD52,96 USD+0,65%1,78+129,15%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc968,39 K USD0,20%WisdomTree, Inc.PasifPasar total0,40%221,19 M USD35,62 USD−0,32%0,00+93,19%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
968,39 K USD0,20%WisdomTree, Inc.PasifPasar total0,45%14,86 M USD45,990 CHF+0,31%0,15+103,58%
2524NZAM ETF TOPIX
957,55 K USD0,06%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,72 B USD3.324 JPY+0,36%0,18+80,81%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
932,48 K USD0,14%UBS Group AGPasifKapitalisasi kecil0,20%627,45 M USD9,947 EUR+0,78%3,11+26,26%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD932,48 K USD0,14%UBS Group AGPasifKapitalisasi kecil0,23%26,44 M USD806,3 GBX+0,72%10,40+24,50%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
871,19 K USD0,04%Invesco Ltd.PasifPasar total0,43%2,18 B USD61,78 USD+0,01%0,45+89,29%
VISMVanguard MSCI International Small Cos Index ETF
860,75 K USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—73,50 AUD−0,12%1,15+54,37%
IPACiShares Core MSCI Pacific ETF
779,6 K USD0,04%BlackRock, Inc.PasifPasar total0,09%1,95 B USD74,28 USD−0,23%0,15+65,93%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
740,39 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%5,12 B USD42,04 CAD+0,08%0,39+66,96%
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
724,63 K USD1,70%Nomura Holdings, Inc.PasifIndustri0,32%42,72 M USD37.800 JPY−0,08%0,45+93,16%
VVLUVanguard Global Value Equity Active ETF
721,87 K USD0,12%The Vanguard Group, Inc.AktifPasar total0,28%—77,41 AUD+0,14%1,24+65,16%
AVIVAvantis International Large Cap Value ETF
648,23 K USD0,07%American Century Cos., Inc.AktifKapitalisasi besar0,25%895,48 M USD68,02 USD+0,07%0,30+91,68%
TBLUTortoise Global Water Fund
629,38 K USD1,13%TortoiseEcofin Investments LLCPasifTema0,40%56,19 M USD53,22 USD+0,09%0,21+67,83%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
478,78 K USD0,70%Nomura Holdings, Inc.AktifHasil dividen tinggi—69,21 M USD2.740 JPY+0,29%0,80+20,15%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
475,25 K USD0,90%Sumitomo Mitsui Trust Group, Inc.PasifHasil dividen tinggi0,35%52,63 M USD2.528 JPY−0,08%0,33+79,26%
LGJPL&G Japan Equity UCITS ETF461,14 K USD0,06%Legal & General Group PlcPasifPasar total0,10%742,21 M USD17,322 USD−0,52%0,64+73,72%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
434,9 K USD0,06%SAS Rue la BoétiePasifKapitalisasi besar0,45%541,59 M USD181,02 EUR−0,18%0,27+43,26%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
434,9 K USD0,06%SAS Rue la BoétiePasifKapitalisasi besar0,45%64,9 M USD266,15 EUR+0,24%1,99+89,93%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
434,9 K USD0,06%SAS Rue la BoétiePasifKapitalisasi besar0,45%121,12 M USD30.285 JPY−1,56%4,87+70,22%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
433,48 K USD0,10%SAS Rue la BoétiePasifIndustri0,18%429,01 M USD15,678 EUR+0,75%1,47+7,38%
SCJiShares MSCI Japan Small-Cap ETF
424,91 K USD0,27%BlackRock, Inc.PasifKapitalisasi kecil0,50%157,58 M USD90,84 USD−0,65%0,28+62,70%
TPETD International Equity Index ETF
424,19 K USD0,02%The Toronto-Dominion BankPasifPasar total0,22%2,6 B USD27,07 CAD+0,07%0,30+80,81%
DDWMWisdomTree Dynamic International Equity Fund
411,48 K USD0,05%WisdomTree, Inc.PasifPasar total0,40%901,72 M USD42,03 USD+0,01%0,14+75,45%
DTHWisdomTree International High Dividend Fund
392,56 K USD0,08%WisdomTree, Inc.PasifHasil dividen tinggi0,58%491,03 M USD48,82 USD+0,08%0,87+84,64%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
356,28 K USD0,06%Daiwa Securities Group, Inc.PasifPasar total0,06%520,7 M USD3.260 JPY−0,06%6,64+78,76%
2557SMDAM TOPIX ETF
329,38 K USD0,06%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,07%582,41 M USD3.292 JPY+0,83%0,17+1.676,32%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD323,09 K USD0,12%HSBC Holdings PlcPasifTema0,18%246,58 M USD21,425 USD−0,60%1,59+77,52%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD323,09 K USD0,12%HSBC Holdings PlcPasifTema0,18%14,67 M USD15,152 GBP−0,04%0,00+11,69%
HFXINYLI FTSE International Equity Currency Neutral ETF
320,59 K USD0,03%New York Life Insurance Co.PasifPasar total0,20%1,13 B USD31,66 USD+0,25%0,40+75,56%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
319,25 K USD0,02%BlackRock, Inc.PasifPasar total0,60%1,82 B USD75,97 EUR+0,69%0,59+55,79%
ZJPNBMO Japan Index ETF
225,7 K USD0,07%Bank of MontrealPasifPasar total0,39%339,37 M USD42,41 CAD−1,58%1,80+19,32%
ZJPN.FBMO Japan Index ETF Hedged
225,7 K USD0,07%Bank of MontrealPasifPasar total0,39%6,2 M USD57,61 CAD−0,02%0,34+20,25%
1483iShares JPX/S&P CAPEX & Human Capital ETF
223,51 K USD0,21%BlackRock, Inc.PasifPasar total0,21%107,4 M USD3.111 JPY−0,38%0,11+66,63%
JUPIAmundi MSCI Japan ESG Broad Transition UCITS ETF DR Distribution
213,99 K USD0,19%SAS Rue la BoétiePasifTema0,15%227,89 M USD56,00 EUR+0,13%0,04+33,97%
2637Global X CleanTech Japan ETF
211,82 K USD4,42%Mirae Asset Global Investments Co., Ltd.PasifTema0,59%4,76 M USD1.746 JPY+0,46%0,46+17,95%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
184,33 K USD0,02%Le Mouvement des caisses DesjardinsPasifPasar total0,00%1,09 B USD25,03 CAD+0,04%0,99+22,73%
AVDSAvantis International Small Cap Equity ETF
183,53 K USD0,13%American Century Cos., Inc.AktifKapitalisasi kecil0,30%140,47 M USD67,81 USD+0,16%0,39+32,08%
DWMWisdomTree International Equity Fund
180,91 K USD0,03%WisdomTree, Inc.PasifPasar total0,48%605,8 M USD66,45 USD+0,01%0,36+81,54%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
177,59 K USD0,03%The Vanguard Group, Inc.PasifHasil dividen tinggi0,22%621,36 M USD39,12 CAD+0,10%0,32+75,28%
DFSIDimensional International Sustainability Core 1 ETF
175 K USD0,02%Dimensional Holdings, Inc.AktifPasar total0,24%860,66 M USD41,45 USD+0,29%0,18+27,98%
1499MAXIS Japan Equity High Dividend 70 Market Neutral ETF
173,41 K USD0,32%Mitsubishi UFJ Financial Group, Inc.AktifHasil dividen tinggi0,40%53,92 M USD9.117 JPY−0,05%1,71+11,32%
DIMWisdomTree International MidCap Dividend Fund
172,63 K USD0,11%WisdomTree, Inc.PasifKapitalisasi menengah0,58%156,02 M USD77,29 USD−0,03%0,30+81,01%
BKIEBNY Mellon International Equity ETF
161,99 K USD0,02%The Bank of New York Mellon Corp.PasifPasar total0,04%1,03 B USD90,06 USD+0,07%0,41+80,02%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
160 K USD0,04%Allianz SEPasifPasar total0,39%387,82 M USD37,12 USD+0,11%0,13+80,75%
QDXMackenzie International Equity Index ETF
152,8 K USD0,02%Power Financial Corp.PasifPasar total0,20%923,11 M USD143,98 CAD+0,14%0,30+81,66%
GSIDMarketbeta INTL Equity ETF
138,36 K USD0,02%The Goldman Sachs Group, Inc.PasifPasar total0,20%867,71 M USD67,54 USD+0,24%0,02+78,09%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
133,91 K USD1,04%Nomura Asset Management Taiwan LtdPasifPerpanjangan pasar2,10%—16,29 TWD−0,43%0,51—
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD117,58 K USD0,08%HSBC Holdings PlcPasifKapitalisasi kecil0,25%145,76 M USD17,398 GBP+0,68%6,54+5,04%
2080PBR Improvement over 1x ETF
115,28 K USD0,20%Simplex Financial Holdings Co., Ltd.AktifPasar total0,90%58,76 M USD1.425 JPY+0,49%1,31+24,80%
AVSDAvantis Responsible International Equity ETF
100 K USD0,04%American Century Cos., Inc.AktifPasar total0,23%253,62 M USD72,14 USD+0,19%0,06+30,97%
1653iFreeETF MSCI Japan ESG Select Leaders Index
95,27 K USD0,12%Daiwa Securities Group, Inc.PasifPasar total0,15%86,88 M USD4.255 JPY+0,07%0,23+86,37%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
92,95 K USD0,07%Deutsche Bank AGPasifPasar total0,15%136,89 M USD38,515 EUR−0,62%2,99+8,33%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
89,4 K USD0,03%Japan Agricultural Cooperatives GroupPasifTema0,12%291,07 M USD435,1 JPY+0,69%1,82+79,23%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
87,05 K USD0,11%Nomura Holdings, Inc.PasifPasar total0,15%77,83 M USD1.844 JPY+0,49%0,04+82,05%
SITIScotia International Equity Index Tracker ETF
82,17 K USD0,02%The Bank of Nova ScotiaPasifPasar total0,22%577,59 M USD32,59 CAD+0,40%0,29+81,37%
VVLVanguard Global Value Factor ETF
74,07 K USD0,02%The Vanguard Group, Inc.AktifPasar total0,42%374,24 M USD60,29 CAD+0,25%0,46+75,08%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF70,02 K USD0,06%Invesco Ltd.PasifPasar total0,39%122,73 M USD2.506,5 GBX+0,42%1,32+45,33%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
68,23 K USD0,78%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,60%8,64 M USD8.900 JPY+3,15%2,76+4,34%
FLJHFranklin FTSE Japan Hedged ETF
66,21 K USD0,06%Franklin Resources, Inc.PasifPasar total0,09%104,89 M USD37,78 USD+0,18%0,43+105,94%
1481Listed Index Fund Japanese Economy Contributor Stocks
65,88 K USD0,21%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,27%31,74 M USD3.162 JPY+0,44%0,93+67,03%
CJPiShares Japan Fundamental Index ETF (CAD-Hedged)
61,86 K USD0,09%BlackRock, Inc.PasifPasar total0,75%72,09 M USD34,66 CAD+0,03%0,68+110,46%