Tokyo Keiki Inc.Tokyo Keiki Inc.Tokyo Keiki Inc.

Tokyo Keiki Inc.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Tokyo Keiki Inc.. 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
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
25,69 M USD0,01%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%215,15 B USD4.012 JPY−1,59%1,17+108,94%
1308Nikko Asset Listed Index TOPIX ETF (1308)
11,98 M USD0,01%
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)
9,37 M USD0,01%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%97,36 B USD4.053 JPY−1,58%1,10+105,80%
1348MAXIS TOPIX ETF
3,6 M USD0,01%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%30,9 B USD3.963 JPY−1,39%0,57+106,09%
1475iShares Core TOPIX ETF
2,06 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,05%18,09 B USD392,0 JPY−1,61%0,97+106,11%
ISCFiShares International SmallCap Equity Factor ETF
697,57 K USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
1473One ETF TOPIX
615,53 K USD0,01%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%3.891 JPY−1,34%1,86+57,19%
2524NZAM ETF TOPIX
266,03 K USD0,01%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%2,18 B USD3.900 JPY−1,69%0,43+107,35%
QUADFuture Of Defence Indo-Pac Ex-China Ucits ETF AccumUSD167,05 K USD1,09%
HANetf Holdings Ltd.
Pasif
Industri
0,59%14,99 M USD8,951 USD+4,38%1,69
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
76,62 K USD0,01%
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-
76,62 K USD0,01%
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-
76,62 K USD0,01%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,45%88,85 M USD315,10 EUR+0,27%1,97+118,78%
2557SMDAM TOPIX ETF
73,03 K USD0,01%
MS&AD Insurance Group Holdings, Inc.
Pasif
Pasar total
0,07%693,07 M USD3.863 JPY−1,33%14,43+3.912,39%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
68,53 K USD0,01%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,06%693,47 M USD3.835 JPY−1,16%0,14+105,96%
1625Nomura Asset NEXT FUNDS TOPIX-17 Elec App & Prc Int ETF (1625)
46,95 K USD0,06%
Nomura Holdings, Inc.
Pasif
Kebijaksanaan konsumen
0,32%75,8 M USD52.790 JPY−1,91%0,22+101,14%
WDAFWisdomTree Asia Defense Fund
37,14 K USD0,22%
WisdomTree, Inc.
Pasif
Industri
0,45%16,63 M USD33,23 USD+0,51%0,52
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
31,3 K USD0,01%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%347,23 M USD512,0 JPY+1,19%0,72+105,78%
1596NZAM ETF TOPIX Ex-Financials
5,22 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,11%25,88 M USD2.800,0 JPY0,00%0,13+91,17%
2642SMT ETF Carbon Efficient Index Japan Equity
5,22 K USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Tema
0,13%50.560 JPY−1,56%1,18
1586Listed Index Fund ToPIX Ex-Financials
5,1 K USD0,01%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,16%36,22 M USD2.939 JPY−1,14%0,04+101,24%
2523MAXIS TOPIX Ex-Financials ETF
5,1 K USD0,01%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,11%37,64 M USD2.885,0 JPY+1,23%0,22+94,72%
1585iFreeETF TOPIX Ex-Financials
4,28 K USD0,02%
Daiwa Securities Group, Inc.
Pasif
Finansial
0,18%21,74 M USD2.536,5 JPY−0,14%0,13+89,67%