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Cosmo Energy Holdings Co., Ltd.Cosmo Energy Holdings Co., Ltd.Cosmo Energy Holdings Co., Ltd.

Cosmo Energy Holdings Co., Ltd.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Cosmo Energy Holdings Co., Ltd.. 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
1306NEXT FUNDS TOPIX Exchange Traded Fund
99,73 M USD0,05%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%198,18 B USD3.885 JPY+1,28%1,64+97,56%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
54,3 M USD1,16%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,46%4,74 B USD36,100 EUR+0,82%1,67+43,38%
1308Listed Index Fund TOPIX
47,15 M USD0,05%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%93,25 B USD3.840 JPY+1,24%1,79+97,61%
1305iFreeETF TOPIX (Yearly Dividend Type)
39,15 M USD0,05%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%89,13 B USD3.922 JPY+1,13%0,56+99,73%
AVDVAvantis International Small Cap Value ETF
15,51 M USD0,09%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%16,91 B USD103,91 USD+2,55%0,80+96,31%
1348MAXIS TOPIX ETF
14,06 M USD0,05%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%28,01 B USD3.832 JPY+1,16%0,92+100,01%
DFIVDimensional International Value ETF
12,65 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%17,52 B USD54,52 USD+2,19%0,57+84,27%
FNDFSchwab Fundamental International Equity ETF
11,83 M USD0,06%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,3 B USD49,95 USD+2,25%0,66+75,26%
SCZiShares MSCI EAFE Small-Cap ETF
11,77 M USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%13,58 B USD83,23 USD+2,07%0,87+51,27%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
9,65 M USD0,07%
Nomura Holdings, Inc.
Pasif
Pasar total
1,00%13,51 B USD33.290 JPY+0,82%0,43+96,74%
1475iShares Core TOPIX ETF
8,32 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,05%16,35 B USD379,2 JPY+0,24%1,18+97,95%
SCHFSchwab International Equity ETF
7,98 M USD0,01%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%58,83 B USD25,97 USD+2,28%0,69+62,27%
FYLDCambria Foreign Shareholder Yield ETF
5,49 M USD1,00%
Cambria Investment Management LP
Aktif
Pasar total
0,59%550,46 M USD36,61 USD+2,32%0,41+65,16%
DFICDimensional International Core Equity 2 ETF
5,16 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,86 B USD37,14 USD+2,13%0,85+46,31%
1593MAXIS JPX-Nikkei Index 400 ETF
4,94 M USD0,07%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,08%6,9 B USD34.100 JPY+0,89%0,36+101,39%
IJPAiShares Core MSCI Japan IMI UCITS ETF3,75 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,43 B USD76,02 USD+2,73%0,26+65,15%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3,75 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,17%94,05 M USD13,7625 EUR+2,89%0,70+110,97%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3,75 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,12%184,74 M USD8,2606 USD+2,55%0,19+65,11%
VPLVanguard FTSE Pacific ETF
3,66 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,86 B USD101,72 USD+2,88%1,01+64,42%
DIHPDimensional International High Profitability ETF
3,54 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,28%5,41 B USD33,82 USD+2,08%0,61+35,57%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,34 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%10,83 B USD35,50 USD+2,13%0,75+65,82%
VYMIVanguard International High Dividend Yield ETF
2,86 M USD0,02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%17,3 B USD98,07 USD+1,91%0,84+77,23%
DFAIDimensional International Core Equity Market ETF
2,73 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,05 B USD40,87 USD+2,17%0,78+62,85%
1473One ETF TOPIX
2,6 M USD0,05%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.766 JPY+1,13%2,90+57,19%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
2,56 M USD0,07%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,10%3,55 B USD3.054 JPY+0,99%0,25+96,81%
CRAKVanEck Oil Refiners ETF
2,54 M USD3,12%
Van Eck Associates Corp.
Pasif
Energi
0,62%81,71 M USD44,27 USD+2,57%1,03+54,65%
1599iFreeETF JPX-Nikkei400
2,44 M USD0,07%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,18%3,82 B USD33.860 JPY+1,04%0,24+98,50%
AVDEAvantis International Equity ETF
2,43 M USD0,02%
American Century Cos., Inc.
Aktif
Pasar total
0,23%13,48 B USD88,88 USD+2,34%0,85+70,39%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2,33 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%64,99 M USD74,54 USD+2,67%0,22+125,49%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2,33 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,41 B USD45,520 USD+2,77%0,19+65,83%
VJPNVanguard FTSE Japan UCITS ETF2,33 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,9 B USD35,7150 GBP+2,09%0,26+47,97%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2,33 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%90,11 M USD66,64 EUR+2,70%0,77+112,17%
1364iShares JPX-Nikkei 400 ETF (Japan)
2,22 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,13%3,05 B USD3.391 JPY0,00%2,25+97,04%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,1 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,22%93,66 M USD35,95 USD+1,32%0,80+61,58%
XEFiShares Core MSCI EAFE IMI Index ETF
2,1 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,29 B USD49,27 CAD+1,88%0,81+59,31%
JIVEJPMorgan International Value ETF
2,04 M USD0,14%
JPMorgan Chase & Co.
Aktif
Pasar total
0,55%1,48 B USD88,97 USD+2,33%4,04+65,90%
FLJPFranklin FTSE Japan ETF
1,58 M USD0,06%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%2,7 B USD38,13 USD+3,64%0,45+66,46%
1474One ETF JPX-Nikkei 400
1,56 M USD0,07%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%—33.560 JPY+0,96%0,09+53,93%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,31 M USD0,24%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,58%549,38 M USD4.151 GBX+1,22%0,12+41,91%
235AGlobal X Japan High Dividend 30 ETF
1,29 M USD1,24%
Mirae Asset Global Investments Co., Ltd.
Pasif
Hasil dividen tinggi
0,30%103,27 M USD1.383 JPY+0,73%0,12+35,54%
EVOEvovest Global Equity Fund ETF Trust Unit
1,2 M USD0,79%
National Bank of Canada
Aktif
Pasar total
1,15%148,98 M USD28,58 CAD+1,82%0,83+28,10%
234AGlobal X MSCI Japan Cash Flow Kings ETF
1,11 M USD1,04%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi besar
0,30%106,16 M USD1.453 JPY+0,97%0,37+39,39%
JPINJPMorgan Diversified Return International Equity ETF
1,04 M USD0,29%
JPMorgan Chase & Co.
Pasif
Pasar total
0,37%361,2 M USD73,46 USD+1,86%1,08+63,64%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
994,04 K USD0,04%
Invesco Ltd.
Pasif
Pasar total
0,43%2,47 B USD72,02 USD+2,23%1,57+79,65%
2524NZAM ETF TOPIX
983,65 K USD0,05%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%1,99 B USD3.781 JPY+0,48%0,05+99,64%
1618NEXT FUNDS TOPIX 17 Energy Resource ETF
831,85 K USD5,45%
Nomura Holdings, Inc.
Pasif
Energi
0,32%15,38 M USD36.170 JPY+2,18%0,75+194,09%
VVLUVanguard Global Value Equity Active ETF
815,54 K USD0,10%
The Vanguard Group, Inc.
Aktif
Pasar total
0,28%—81,80 AUD−1,02%0,73+56,31%
IPACiShares Core MSCI Pacific ETF
764,05 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,33 B USD80,07 USD+2,72%0,74+57,24%
DTHWisdomTree International High Dividend Fund
682,79 K USD0,11%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%601,54 M USD55,93 USD+1,78%3,41+68,31%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
609,67 K USD0,18%
CI Financial Corp.
Pasif
Pasar total
0,76%151,37 M USD35,27 CAD+1,79%0,48+41,91%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
609,67 K USD0,18%
CI Financial Corp.
Pasif
Pasar total
0,76%122,35 M USD38,28 CAD+1,92%0,04+33,95%
SCJiShares MSCI Japan Small-Cap ETF
487,04 K USD0,25%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%195,9 M USD100,03 USD+1,97%0,84+62,63%
2557SMDAM TOPIX ETF
333,95 K USD0,05%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,07%610,81 M USD3.733 JPY+1,00%0,54+3.793,86%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
316,07 K USD0,05%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%135,48 M USD36.400 JPY+1,63%0,71+93,52%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
316,07 K USD0,05%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%81,71 M USD307,20 EUR+2,62%1,07+106,80%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
316,07 K USD0,05%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%416,66 M USD199,13 EUR+2,31%0,54+46,77%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
310,49 K USD0,07%
Allianz SE
Pasif
Pasar total
0,39%430,36 M USD41,57 USD+2,19%0,44+67,54%
2526NZAM ETF JPX-Nikkei400
306,63 K USD0,07%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,12%435,35 M USD33.890 JPY−0,06%1,99+98,81%
11399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
300,35 K USD0,51%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Hasil dividen tinggi
0,35%57,71 M USD2.955 JPY+0,78%2,70+109,10%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
288,13 K USD0,05%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,06%634,67 M USD3.700 JPY+0,82%0,60+99,89%
DIMWisdomTree International MidCap Dividend Fund
258,68 K USD0,15%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,58%167,18 M USD86,96 USD+1,86%0,60+63,37%
DWMWisdomTree International Equity Fund
246,65 K USD0,04%
WisdomTree, Inc.
Pasif
Pasar total
0,48%665,44 M USD73,41 USD+2,05%0,58+62,44%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
210,04 K USD0,03%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,32%1,07 B USD44,76 CAD+1,73%0,87+83,17%
2080PBR Improvement over 1x ETF
206,44 K USD0,27%
Simplex Financial Holdings Co., Ltd.
Aktif
Pasar total
0,90%76,42 M USD1.820 JPY+0,89%0,96+59,29%
MJSCMUFG Japan Small Cap Active ETF
179,42 K USD0,88%
Mitsubishi UFJ Financial Group, Inc.
Aktif
Kapitalisasi kecil
0,85%20,31 M USD53,81 USD+0,80%2,09—
2011SMDAM Active ETF Japan High Dividend Equity Units
176,08 K USD1,06%
Sumitomo Mitsui Financial Group, Inc.
Aktif
Hasil dividen tinggi
——798,9 JPY+1,27%0,24—
1499MAXIS Japan Equity High Dividend 70 Market Neutral ETF
153,18 K USD0,28%
Mitsubishi UFJ Financial Group, Inc.
Aktif
Hasil dividen tinggi
0,40%54,03 M USD9.353 JPY+0,43%3,53+20,21%
AVTMAvantis Total Equity Markets ETF
146,11 K USD0,02%
American Century Cos., Inc.
Aktif
Pasar total
0,22%698,7 M USD50,05 USD+2,53%——
N4USInvesco JPX-Nikkei 400 UCITS ETF136,63 K USD0,07%
Invesco Ltd.
Pasif
Pasar total
0,19%10,31 M USD51,71 USD+2,46%0,41+121,23%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
136,63 K USD0,07%
Invesco Ltd.
Pasif
Pasar total
0,19%12,29 M USD42,260 EUR+2,76%0,17+109,84%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
136,63 K USD0,07%
Invesco Ltd.
Pasif
Pasar total
0,19%164,45 M USD227,40 EUR+2,41%5,36+47,55%
CJPiShares Japan Fundamental Index ETF (CAD-Hedged)
133,47 K USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,75%108,33 M USD40,98 CAD+3,93%0,71+130,44%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
130,55 K USD0,04%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%318,27 M USD485,9 JPY+1,02%0,58+98,11%
AVIVAvantis International Large Cap Value ETF
127,85 K USD0,01%
American Century Cos., Inc.
Aktif
Kapitalisasi besar
0,25%1,11 B USD77,58 USD+2,32%0,54+76,27%
VVLVanguard Global Value Factor ETF
122,3 K USD0,03%
The Vanguard Group, Inc.
Aktif
Pasar total
0,42%497,33 M USD66,88 CAD+1,92%0,60+65,14%
JPXNiShares JPX-Nikkei 400 ETF
91,32 K USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,48%138,28 M USD95,82 USD+3,56%0,70+68,93%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
88,04 K USD0,10%
Nomura Holdings, Inc.
Pasif
Pasar total
0,15%85,52 M USD2.100 JPY+0,77%0,11+107,91%
FLJHFranklin FTSE Japan Hedged ETF
79,53 K USD0,06%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%124,7 M USD41,84 USD+3,85%1,03+127,04%
DXIVDimensional International Vector Equity ETF
76,02 K USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,30%137,72 M USD70,20 USD+1,98%0,67+48,52%
FLJAFranklin FTSE Japan Index ETF
48,54 K USD0,05%
Franklin Resources, Inc.
Pasif
Pasar total
0,10%89,32 M USD35,60 CAD+3,16%0,40+65,85%
CIEiShares International Fundamental Index ETF
42,47 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,73%154,75 M USD35,44 CAD+1,69%0,12+75,80%
00645Fubon TOPIX ETF
42,04 K USD0,05%
Fubon Financial Holding Co., Ltd.
Pasif
Pasar total
0,70%80,5 M USD51,60 TWD+0,88%1,10+34,36%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
36,74 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%159,31 M USD53,82 CAD+3,00%0,76+61,30%
11490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
33,04 K USD0,44%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,60%7,36 M USD7.350 JPY−3,92%0,04+12,32%
1498One ETF ESG
24,29 K USD0,06%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,13%—30.040 JPY+1,18%0,08+60,07%
2523MAXIS TOPIX Ex-Financials ETF
21,02 K USD0,06%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,11%34,55 M USD2.737,5 JPY+0,64%1,12+86,26%
1586Listed Index Fund ToPIX Ex-Financials
21,02 K USD0,06%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,16%33,48 M USD2.830 JPY+1,07%0,34+90,44%
1585iFreeETF TOPIX Ex-Financials
18,67 K USD0,06%
Daiwa Securities Group, Inc.
Pasif
Finansial
0,18%19,95 M USD2.437,0 JPY+0,02%2,61+83,56%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
18,65 K USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,24%55,93 M USD38,89 USD+1,39%3,28+62,54%
DEWWisdomTree Global High Dividend Fund
18,05 K USD0,01%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%136,72 M USD67,56 USD+1,57%0,64+57,40%
1596NZAM ETF TOPIX Ex-Financials
15,18 K USD0,06%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,11%23,77 M USD2.799,5 JPY0,00%0,05+85,08%
GEOAWisdomTree GeoAlpha Opportunities Fund
11,13 K USD1,23%
WisdomTree, Inc.
Pasif
Pasar total
0,58%893,33 K USD36,39 USD+1,62%0,04—
1654iFreeETF FTSE JPX Blossom Japan Index Units
10,67 K USD0,06%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,15%19,67 M USD2.948,0 JPY+1,50%9,11+111,26%
2642SMT ETF Carbon Efficient Index Japan Equity
9,11 K USD0,05%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Tema
0,13%—48.540 JPY+0,89%0,63—
JFLIJPMorgan Flexible Income ETF
6,09 K USD0,01%
JPMorgan Chase & Co.
Aktif
Hasil target
0,35%40,86 M USD52,15 USD+1,74%1,72—
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
6,07 K USD0,06%
Franklin Resources, Inc.
Pasif
Pasar total
0,12%9,28 M USD29,900 EUR+2,34%1,29+7,03%
2560MAXIS Carbon Efficient Japan Equity ETF Units
6,01 K USD0,04%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Tema
0,10%16,3 M USD48.050 JPY+2,41%0,06+87,14%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
5,34 K USD0,12%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,12%4,63 M USD4.329 JPY+0,09%0,04+106,11%
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