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Ryohin Keikaku Co., Ltd.

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Di bawah adalah dana dengan saham Ryohin Keikaku Co., Ltd., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
1321Next Funds Nikkei 225 Exchange Traded Fund
391.95 M USD0.44%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%89.12 B USD53,000 JPY+0.44%0.33+89.81%
1306Next Funds TOPIX Exchange Traded Fund
300.7 M USD0.16%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%184.33 B USD3,522 JPY+1.18%1.08+80.24%
1330Nikko Exchange Traded Index Fund 225
189.34 M USD0.43%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%43.46 B USD53,090 JPY+0.57%0.35+89.73%
1320iFreeETF Nikkei 225
160.38 M USD0.44%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%40.03 B USD52,840 JPY+0.48%0.44+92.45%
1308Nikko Exchange Traded Index Fund TOPIX
141.9 M USD0.16%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%87.63 B USD3,481 JPY+1.10%0.40+80.27%
VXUSVanguard Total International Stock ETF
138.39 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%112.19 B USD75.82 USD+0.38%0.41+58.90%
1305iFreeETF TOPIX
122.64 M USD0.15%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%83.54 B USD3,559 JPY+1.05%1.33+83.98%
1346MAXIS Nikkei 225 ETF
89.12 M USD0.43%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.49 B USD53,040 JPY+0.45%0.32+92.47%
VEAVanguard FTSE Developed Markets ETF
88.38 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%184.86 B USD62.14 USD+0.66%0.41+59.53%
IEFAiShares Core MSCI EAFE ETF
76.74 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%156.16 B USD89.92 USD+0.63%0.33+67.94%
1348MAXIS TOPIX ETF
43.85 M USD0.16%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%27.36 B USD3,509 JPY+1.12%0.61+81.99%
1329iShares Core Nikkei 225 ETF
41.35 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.05%9.39 B USD5,309 JPY+0.34%0.38+90.18%
EWJiShares MSCI Japan ETF
39.51 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.50%15.79 B USD84.48 USD+0.87%0.33+71.99%
EFAiShares MSCI EAFE ETF
38.26 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%67.69 B USD96.62 USD+0.66%0.27+68.27%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
29.17 M USD0.23%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.55 B USD30,290 JPY+1.22%0.30+79.51%
1475iShares Core TOPIX ETF
23.44 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.05%14.27 B USD347.2 JPY+1.08%0.27+80.20%
SCHFSchwab International Equity ETF
22.32 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.72 B USD24.26 USD+0.69%0.53+60.50%
VEUVanguard FTSE All-World ex-US Index Fund
20.74 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.41 B USD73.92 USD+0.44%0.55+59.95%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17.51 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,122.0 GBX+0.49%1.15+69.75%
SWDAiShares Core MSCI World UCITS ETF17.51 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%124.82 B USD9,884 GBX+0.86%0.74+55.26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17.51 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%444.07 M USD7.2592 USD+0.42%3.34+20.26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17.51 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD9.8058 EUR+0.55%0.24+62.33%
EFAViShares MSCI EAFE Min Vol Factor ETF
16.97 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.20%5.14 B USD86.74 USD+0.21%0.22+56.83%
IXUSiShares Core MSCI Total International Stock ETF
16.13 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD85.24 USD+0.42%0.38+67.51%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution15.63 M USD0.25%UBS Group AGPasifSeluruh pasaran0.12%1.14 B USD5,155 GBX+1.41%1.05+44.63%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
15.63 M USD0.25%UBS Group AGPasifSeluruh pasaran0.15%328.86 M USD34.640 CHF+1.38%1.21+80.12%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
15.63 M USD0.25%UBS Group AGPasifSeluruh pasaran0.15%48.49 M USD32.430 EUR+1.97%0.72+92.09%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
15.63 M USD0.25%UBS Group AGPasifSeluruh pasaran0.15%132.35 M USD26.440 GBP+0.36%0.97+100.11%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
15.63 M USD0.25%UBS Group AGPasifSeluruh pasaran0.12%56.77 M USD3,670.0 JPY+1.66%0.07+78.47%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
15.63 M USD0.25%UBS Group AGPasifSeluruh pasaran0.12%4.18 B USD4,592.5 JPY+1.54%0.89+78.49%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
15.63 M USD0.25%UBS Group AGPasifSeluruh pasaran0.15%168.02 M USD36.100 USD+1.15%0.10+102.48%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
15.63 M USD0.25%UBS Group AGPasifSeluruh pasaran0.15%173.43 M USD35.415 EUR+1.56%0.84+92.35%
1593MAXIS JPX-Nikkei Index 400 ETF
14.95 M USD0.23%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.53 B USD31,240 JPY+0.84%0.12+83.26%
1369One ETF Nikkei225
14.94 M USD0.44%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—51,540 JPY+0.51%0.17+40.27%
SPDWSPDR Portfolio Developed World ex-US ETF
14.62 M USD0.05%State Street Corp.PasifSeluruh pasaran0.03%32.01 B USD44.33 USD+0.68%0.99+60.22%
0A3FiShares Core MSCI Japan IMI UCITS ETF14.16 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.17%22.63 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF14.16 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%6.82 B USD69.24 USD+0.95%0.81+59.91%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
14.16 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.17%74.94 M USD12.3074 EUR+1.71%1.81+89.71%
SJPDiShares Core MSCI Japan IMI UCITS ETF
14.16 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%202.76 M USD7.5899 USD+0.94%15.94+59.84%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C13.3 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.82 M USD25.510 GBP+1.53%0.25+99.73%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
13.3 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.74 B USD19.3395 EUR+1.07%0.64+43.74%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
13.3 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.21%188.85 M USD35.570 EUR+1.48%3.29+90.94%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
13.3 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.13%394.78 M USD77.19 EUR+1.07%0.92+43.72%
AMEVMulti Units LU - Amundi Core MSCI Japan
13.3 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.14%309.32 K USD12.940 USD+1.54%0.00+24.66%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D12.54 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.40%173.96 M USD56.95 USD+1.56%0.02+102.63%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
12.54 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.40%20.7 M USD33.540 CHF+1.45%3.33+79.39%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
12.54 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.20%4.1 B USD87.508 EUR+1.10%1.21+44.21%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
12.54 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.15%83.72 M USD58.920 EUR+1.03%0.58+10.95%
VPLVanguard FTSE Pacific ETF
11.32 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.4 B USD92.42 USD+0.59%0.91+54.29%
EFGiShares MSCI EAFE Growth ETF
10.92 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.36%9.54 B USD116.70 USD+0.50%0.44+52.79%
IDEViShares Core MSCI International Developed Markets ETF
10.43 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%23.2 B USD82.43 USD+0.75%0.27+67.92%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
9.97 M USD0.45%Deutsche Bank AGPasifSeluruh pasaran0.09%262.95 M USD93.93 EUR+0.22%0.60+51.92%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
9.97 M USD0.45%Deutsche Bank AGPasifSeluruh pasaran0.09%1.8 B USD29.590 EUR+0.20%0.63+51.95%
XDJEXtrackers Nikkei 225 UCITS ETF
9.97 M USD0.45%Deutsche Bank AGPasifSeluruh pasaran0.19%181.75 M USD76.76 EUR+0.62%1.01+101.67%
DIHPDimensional International High Profitability ETF
9.94 M USD0.21%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.77 B USD31.45 USD+0.59%0.19+25.36%
DFICDimensional International Core Equity 2 ETF
9.17 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.11 B USD33.74 USD+0.83%0.26+31.62%
DFAIDimensional International Core Equity Market ETF
8.99 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.07 B USD37.52 USD+0.77%0.39+61.14%
AVDEAvantis International Equity ETF
7.8 M USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.62 B USD81.22 USD+0.84%0.28+65.21%
PRAJAmundi Prime Japan UCITS ETF DR
7.73 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.08%336.28 M USD31.325 EUR+1.03%0.65+44.06%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
7.73 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.61 B USD32.180 EUR+1.12%2.39+44.03%
DXJWisdomTree Japan Hedged Equity Fund
7.7 M USD0.17%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.64 B USD138.91 USD+1.36%0.38+123.79%
1473One ETF TOPIX
7.69 M USD0.16%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,444 JPY+1.06%0.32+51.47%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
7.66 M USD0.23%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.31 B USD2,804 JPY+1.45%0.16+79.54%
1599iFreeETF JPX-Nikkei400
7.62 M USD0.22%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.59 B USD30,920 JPY+0.62%0.03+82.76%
IDMOInvesco S&P International Developed Momentum ETF
7.09 M USD0.33%Invesco Ltd.PasifSeluruh pasaran0.25%2.13 B USD55.28 USD+0.73%0.51+93.92%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD6.98 M USD0.36%BlackRock, Inc.PasifTema0.15%526.18 M USD7.700 USD+1.12%0.13+55.44%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
6.98 M USD0.36%BlackRock, Inc.PasifTema0.15%1.43 B USD7.348 EUR+1.00%0.59+38.95%
VJPNVanguard FTSE Japan UCITS ETF6.91 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.58 B USD34.1250 GBP+1.37%0.83+44.65%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD6.91 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%13.02 M USD66.58 USD+1.36%0.06+102.73%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD6.91 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.28 B USD41.480 USD+0.94%0.89+60.67%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
6.91 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%67.37 M USD59.70 EUR+1.62%1.09+90.56%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST6.69 M USD0.48%SAS Rue la BoétiePasifSeluruh pasaran0.08%422.02 M USD12.636 GBP+1.33%0.52+16.63%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
6.69 M USD0.48%SAS Rue la BoétiePasifSeluruh pasaran0.45%335.28 M USD303.02 EUR+1.17%0.70+36.84%
1364iShares JPX-Nikkei 400 ETF (Japan)
6.66 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.13%2.84 B USD3,120 JPY+1.30%0.30+79.77%
FNDFSchwab Fundamental International Equity ETF
6.39 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%18.48 B USD45.21 USD+0.75%0.51+68.82%
DFAXDimensional World ex U.S. Core Equity 2 ETF
6.35 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.69 B USD32.33 USD+0.51%0.31+63.42%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6.09 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.15%381.33 M USD7.406 USD+1.11%0.41+58.23%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD6.09 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.15%1.87 B USD8.350 USD+0.93%0.47+58.21%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
5.98 M USD0.23%BNP Paribas SAPasifSeluruh pasaran0.17%151.44 M USD24.2047 EUR+1.97%0.80+93.15%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
5.98 M USD0.23%BNP Paribas SAPasifSeluruh pasaran0.17%1.93 B USD17.3982 EUR+1.27%0.70+45.02%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
5.98 M USD0.23%BNP Paribas SAPasifSeluruh pasaran0.17%650.58 K USD13.1327 USD+0.08%0.00+23.74%
XEFiShares Core MSCI EAFE IMI Index ETF
5.65 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.23%11.1 B USD46.99 CAD+0.57%0.26+66.97%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.65 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.22%78.81 M USD33.57 USD+0.75%0.52+63.05%
1397SMAM NIKKEI225 ETF
5.07 M USD0.44%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.15 B USD51,560 JPY+0.76%0.02+92.62%
FLJPFranklin FTSE Japan ETF
4.99 M USD0.20%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.54 B USD36.14 USD+0.84%2.20+61.22%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
4.9 M USD0.73%Power Corp. of CanadaPasifSeluruh pasaran0.37%662.58 M USD34.55 CAD+0.17%0.07+50.32%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.87 M USD0.10%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.66 B USD42.26 USD+0.64%0.64+59.43%
1474One ETF JPX-Nikkei 400
4.72 M USD0.23%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,850 JPY+1.41%0.04+48.09%
IMTMiShares MSCI Intl Momentum Factor ETF
4.69 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%3.49 B USD48.98 USD+0.89%0.29+71.06%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.51 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.35%8.42 B USD49.03 USD+0.74%0.57+62.57%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4.47 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.12%1.81 B USD1,637.0 GBX+1.41%0.25+44.48%
VGSVanguard MSCI Index International Shares ETF
4.03 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—156.20 AUD+0.57%1.11+78.00%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD3.87 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%49.6 K USD3.8040 GBP+0.70%——
ISACiShares MSCI ACWI UCITS ETF3.87 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%24.19 B USD108.10 USD+0.47%0.65+71.15%
ZEABMO MSCI EAFE Index ETF
3.84 M USD0.05%Bank of MontrealPasifSeluruh pasaran0.28%7.92 B USD28.46 CAD+0.67%0.44+66.80%
2525NZAM ETF Nikkei 225
3.57 M USD0.43%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%830.39 M USD51,570 JPY+0.62%0.17+92.39%
XDWGXtrackers MSCI World UCITS ETF3.34 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.29%622 M USD28.52 GBP+0.58%0.32+70.30%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.34 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.17%63.7 M USD11.576 CHF+0.50%0.39+13.93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.34 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.17%350.82 M USD12.6580 EUR+0.60%0.09+16.18%
XDWLXtrackers MSCI World UCITS ETF
3.34 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.12%5.16 B USD102.110 EUR+0.57%0.74+54.43%
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