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TOHO GAS Co., Ltd.TOHO GAS Co., Ltd.TOHO GAS Co., Ltd.

TOHO GAS Co., Ltd.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham TOHO GAS 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 ETF
57,91 M USD0,03%
Nomura Holdings, Inc.
Passive
Pasar total
0,39%215,05 B USD431,9 JPY+1,01%0,45+90,52%
1308Listed Index Fund TOPIX
27,31 M USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Passive
Pasar total
0,14%100,64 B USD4.260 JPY+0,78%0,41+90,58%
1305iFreeETF TOPIX (Yearly Dividend Type)
27,23 M USD0,03%
Daiwa Securities Group, Inc.
Passive
Pasar total
0,11%96,81 B USD4.360 JPY+0,83%0,52+93,97%
1348MAXIS TOPIX ETF Units
8,34 M USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Passive
Pasar total
0,25%30,35 B USD4.295 JPY+0,77%0,49+90,49%
SCZiShares MSCI EAFE Small-Cap ETF
6,3 M USD0,05%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,40%13,36 B USD86,70 USD+0,58%1,01+59,11%
1475iShares Core TOPIX ETF
4,92 M USD0,03%
BlackRock, Inc.
Passive
Pasar total
0,05%18,32 B USD425,5 JPY+0,83%0,45+90,58%
FNDFSchwab Fundamental International Equity ETF
3,79 M USD0,01%
The Charles Schwab Corp.
Passive
Kapitalisasi besar
0,25%25,59 B USD55,41 USD+0,60%0,99+87,43%
INTFiShares International Equity Factor ETF
3,38 M USD0,09%
BlackRock, Inc.
Passive
Pasar total
0,16%3,73 B USD43,11 USD+0,38%1,52+75,88%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
2,89 M USD0,48%
CI Financial Corp.
Passive
Pasar total
0,96%815,83 M USD55,72 CAD+0,41%2,46+111,42%
VXM.BCI Morningstar International Value Index ETF
2,89 M USD0,48%
CI Financial Corp.
Passive
Pasar total
0,93%514,09 M USD51,19 CAD+0,29%0,35+112,02%
VXM.UCI Morningstar International Value Index ETF US Dollar-Denominated Unhedged Units Trust Units -Unhedged-
2,89 M USD0,48%
CI Financial Corp.
Passive
Pasar total
—5,6 M USD21,63 USD−8,11%0,00—
VPLVanguard FTSE Pacific ETF
2,27 M USD0,02%
The Vanguard Group, Inc.
Passive
Pasar total
0,07%8,35 B USD115,64 USD+1,98%0,71+79,48%
ISCFiShares International SmallCap Equity Factor ETF
2,18 M USD0,32%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,23%674,71 M USD45,74 USD+0,41%0,60+64,92%
0A3FiShares Core MSCI Japan IMI UCITS ETF2,12 M USD0,02%
BlackRock, Inc.
Passive
Pasar total
0,19%123,24 M USD2.222,5 MXN−0,53%0,00+122,78%
IJPAiShares Core MSCI Japan IMI UCITS ETF2,12 M USD0,02%
BlackRock, Inc.
Passive
Pasar total
0,13%8,24 B USD84,27 USD+1,46%5,09+71,30%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2,12 M USD0,02%
BlackRock, Inc.
Passive
Pasar total
0,18%141,96 M USD15,544 EUR+1,26%0,37+100,11%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2,12 M USD0,02%
BlackRock, Inc.
Passive
Pasar total
0,13%66,63 M USD9,099 USD+1,38%0,04+71,31%
DFISDimensional International Small Cap ETF
2,08 M USD0,04%
Dimensional Holdings, Inc.
Active
Kapitalisasi kecil
0,39%5,85 B USD37,27 USD+0,32%0,37+56,90%
INFRiShares Global Infrastructure UCITS ETF USD1,68 M USD0,06%
BlackRock, Inc.
Passive
Tema
0,65%2,46 B USD2.888,0 GBX+0,57%0,56+30,52%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1,68 M USD0,06%
BlackRock, Inc.
Passive
Tema
0,70%87,83 M USD5,965 GBP+0,78%1,68+22,34%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1,68 M USD0,06%
BlackRock, Inc.
Passive
Tema
0,65%208,66 M USD6,075 EUR+0,61%0,59+11,27%
VJPNVanguard FTSE Japan UCITS ETF1,61 M USD0,03%
The Vanguard Group, Inc.
Passive
Pasar total
0,10%3,29 B USD39,3125 GBP+1,36%1,81+59,99%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1,61 M USD0,03%
The Vanguard Group, Inc.
Passive
Pasar total
0,15%1,69 B USD50,130 USD+1,42%5,33+70,24%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1,61 M USD0,03%
The Vanguard Group, Inc.
Passive
Pasar total
0,20%95,91 M USD84,68 USD+1,32%0,02+111,54%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1,61 M USD0,03%
The Vanguard Group, Inc.
Passive
Pasar total
0,20%100,38 M USD74,73 EUR+1,36%3,07+98,91%
1473One ETF TOPIX
1,42 M USD0,03%
Asset Management One Co., Ltd.
Passive
Pasar total
0,08%—4.228 JPY+1,10%0,20+57,19%
FLJPFranklin FTSE Japan ETF
1,29 M USD0,03%
Franklin Resources, Inc.
Passive
Pasar total
0,09%4,05 B USD41,60 USD+1,49%0,43+70,68%
VBLDVanguard Global Infrastructure Index ETF
1,11 M USD0,07%
The Vanguard Group, Inc.
Passive
Tema
0,47%—74,94 AUD+0,71%0,15+28,74%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
912,82 K USD0,06%
Van Eck Associates Corp.
Passive
Tema
0,52%1,47 B USD25,29 AUD+0,48%1,23+40,91%
ISJPiShares MSCI Japan Small Cap UCITS ETF773,13 K USD0,13%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,58%609,35 M USD4.563 GBX+0,32%2,79+57,04%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
739,39 K USD0,06%
BlackRock, Inc.
Passive
Tema
0,15%1,23 B USD30,34 AUD+0,46%0,58+23,55%
2524NZAM ETF TOPIX
685,69 K USD0,03%
Japan Agricultural Cooperatives Group
Passive
Pasar total
0,08%2,59 B USD4.286 JPY+0,61%0,07+91,74%
DLSWisdomTree International SmallCap Dividend Fund
591,75 K USD0,06%
WisdomTree, Inc.
Passive
Kapitalisasi kecil
0,58%1,07 B USD88,15 USD+0,23%0,66+64,17%
1627NEXT FUNDS TOPIX 17 Electric Power & Gas ETF
483,81 K USD2,36%
Nomura Holdings, Inc.
Passive
Energi
0,32%20,59 M USD11.480 JPY+1,86%0,56+56,97%
IPACiShares Core MSCI Pacific ETF
468,04 K USD0,02%
BlackRock, Inc.
Passive
Pasar total
0,09%2,74 B USD86,48 USD+0,98%1,24+66,62%
1553MAXIS S&P Tokai ETF
426,23 K USD0,72%
Mitsubishi UFJ Financial Group, Inc.
Passive
Pasar total
0,50%58,71 M USD5.712 JPY+1,53%0,30+68,73%
JPINJPMorgan Diversified Return International Equity ETF
346,59 K USD0,09%
JPMorgan Chase & Co.
Passive
Pasar total
0,37%373,18 M USD76,52 USD+0,29%0,18+65,79%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
343,21 K USD0,01%
Invesco Ltd.
Passive
Pasar total
0,43%2,94 B USD79,27 USD+0,69%0,45+92,59%
SCJiShares MSCI Japan Small-Cap ETF
323,87 K USD0,13%
BlackRock, Inc.
Passive
Kapitalisasi kecil
0,50%258,49 M USD109,82 USD+1,17%0,25+67,37%
IMFLInvesco International Developed Dynamic Multifactor ETF
282,13 K USD0,03%
Invesco Ltd.
Passive
Pasar total
0,34%1,07 B USD34,84 USD+0,56%2,39+58,78%
DFSIDimensional International Sustainability Core 1 ETF
255,12 K USD0,02%
Dimensional Holdings, Inc.
Active
Pasar total
0,24%1,19 B USD47,39 USD+0,37%0,88+49,02%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
253,71 K USD0,06%
WisdomTree, Inc.
Passive
Kapitalisasi kecil
0,48%427,73 M USD45,91 USD+0,36%0,64+63,98%
TOLZProShares DJ Brookfield Global Infrastructure ETF
224,78 K USD0,13%
ProShare Advisors LLC
Passive
Tema
0,46%173,6 M USD59,27 USD+0,25%0,49+48,48%
2557SMDAM TOPIX ETF
218,17 K USD0,03%
MS&AD Insurance Group Holdings, Inc.
Passive
Pasar total
0,07%728,61 M USD4.194 JPY+1,21%0,03+7.294,38%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
191,99 K USD0,03%
SAS Rue la Boétie
Passive
Kapitalisasi besar
0,45%149,2 M USD40.550 JPY+2,12%1,44+86,58%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
191,99 K USD0,03%
SAS Rue la Boétie
Passive
Kapitalisasi besar
0,45%120,36 M USD345,65 EUR+1,27%1,99+98,26%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
191,99 K USD0,03%
SAS Rue la Boétie
Passive
Kapitalisasi besar
0,45%486,97 M USD225,19 EUR+0,98%0,23+61,41%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
186,78 K USD0,03%
Daiwa Securities Group, Inc.
Passive
Pasar total
0,06%649,57 M USD4.150 JPY+0,95%0,16+94,04%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
164,77 K USD0,04%
Allianz SE
Passive
Pasar total
0,39%467,28 M USD42,73 USD+0,39%0,79+67,18%
2567NZAM ETF S&P/JPX Carbon Efficient Index ETF
158,67 K USD0,05%
Japan Agricultural Cooperatives Group
Passive
Tema
0,12%349 M USD543,9 JPY0,00%0,07+89,70%
2080PBR Improvement over 1x ETF
92,8 K USD0,13%
Simplex Financial Holdings Co., Ltd.
Active
Pasar total
0,90%71,81 M USD2.062 JPY+0,73%0,93+80,87%
FLJHFranklin FTSE Japan Hedged ETF
67,68 K USD0,03%
Franklin Resources, Inc.
Passive
Pasar total
0,09%201,95 M USD46,88 USD+1,45%0,23+113,34%
CJPiShares Japan Fundamental Index ETF (CAD-Hedged)
61,04 K USD0,05%
BlackRock, Inc.
Passive
Pasar total
0,74%123,19 M USD45,36 CAD+1,23%2,86+114,13%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
55,31 K USD0,10%
Deutsche Bank AG
Passive
Pasar total
0,24%56,48 M USD40,48 USD+0,36%0,67+64,50%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
44,63 K USD0,04%
Nomura Holdings, Inc.
Passive
Pasar total
0,15%104,76 M USD2.440 JPY+0,99%0,13+106,84%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
43,22 K USD0,02%
The Vanguard Group, Inc.
Passive
Pasar total
0,22%242,13 M USD61,81 CAD+1,91%4,45+84,11%
1498One ETF ESG
35,42 K USD0,08%
Asset Management One Co., Ltd.
Passive
Pasar total
0,13%—32.980 JPY+0,95%0,57+60,07%
FLJAFranklin FTSE Japan Index ETF
31,23 K USD0,03%
Franklin Resources, Inc.
Passive
Pasar total
0,10%105,61 M USD39,75 CAD+1,56%0,65+76,36%
00645Fubon TOPIX ETF
28,45 K USD0,04%
Fubon Financial Holding Co., Ltd.
Passive
Pasar total
0,70%76,88 M USD58,30 TWD+0,09%1,06+51,97%
CIEiShares International Fundamental Index ETF
20,58 K USD0,01%
BlackRock, Inc.
Passive
Pasar total
0,74%176,96 M USD39,52 CAD+0,95%0,44+93,71%
2081Strategic Shareholding Disposal Promotion ETF
15,58 K USD0,17%
Simplex Financial Holdings Co., Ltd.
Active
Pasar total
—9,29 M USD2.169 JPY+1,40%0,25+77,69%
1596NZAM ETF TOPIX Ex-Financials ETF
15,58 K USD0,03%
Japan Agricultural Cooperatives Group
Passive
Pasar total
0,11%45,72 M USD3.001 JPY+0,70%2,95+76,86%
1586Listed Index Fund ToPIX Ex-Financials
14,88 K USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Passive
Pasar total
0,16%44,69 M USD3.118 JPY−0,22%0,14+79,60%
2851iShares MSCI Japan SRI ETF
12,75 K USD0,13%
BlackRock, Inc.
Passive
Pasar total
0,02%9,38 M USD406,5 JPY+1,80%0,03+43,93%
1654iFreeETF FTSE JPX Blossom Japan Index Units
12,54 K USD0,09%
Daiwa Securities Group, Inc.
Passive
Pasar total
0,15%14,62 M USD3.287 JPY+0,67%1,29+94,57%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD11,47 K USD0,00%
HSBC Holdings Plc
Passive
Tema
0,18%34,91 M USD18,495 GBP+1,18%3,10+36,05%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD11,47 K USD0,00%
HSBC Holdings Plc
Passive
Tema
0,18%323,17 M USD26,810 USD+1,04%0,68+75,81%
2642SMT ETF Carbon Efficient Index Japan Equity
10,63 K USD0,05%
Sumitomo Mitsui Trust Group, Inc.
Passive
Tema
0,13%—54.310 JPY+0,93%0,53—
2523MAXIS TOPIX ex-Financials ETF
7,97 K USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Passive
Pasar total
0,11%23,32 M USD3.200 JPY+1,94%1,58+73,35%
1585iFreeETF TOPIX Ex-Financials
7,38 K USD0,03%
Daiwa Securities Group, Inc.
Passive
Finansial
0,18%21,53 M USD2.688,5 JPY+0,62%1,79+77,47%
2560MAXIS Carbon Efficient Japan Equity ETF Units
6,52 K USD0,05%
Mitsubishi UFJ Financial Group, Inc.
Passive
Tema
0,10%14,22 M USD53.260 JPY+2,03%2,00+81,43%
IVSXApplied Finance IVS International SMID ETF
5,38 K USD0,11%
The Applied Finance Group Ltd.
Active
Perpanjangan pasar
0,75%4,87 M USD25,76 USD+0,30%0,03—
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
4,25 K USD0,04%
Franklin Resources, Inc.
Passive
Pasar total
0,13%—33,710 EUR+1,52%1,02+33,52%
TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF
3,72 K USD0,06%
BetaShares Capital Ltd.
Passive
Pasar total
—12,17 M USD26,65 AUD+0,53%3,73—
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
2,21 K USD0,04%
Daiwa Securities Group, Inc.
Passive
Pasar total
0,12%5,25 M USD5.055 JPY+1,08%0,01+105,64%
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