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Idemitsu Kosan Co., Ltd.Idemitsu Kosan Co., Ltd.Idemitsu Kosan Co., Ltd.

Idemitsu Kosan Co., Ltd.

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Di bawah adalah dana dengan saham Idemitsu Kosan 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
1306Next Funds TOPIX Exchange Traded Fund
172.56 M USD0.09%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%180.46 B USD3,423 JPY+0.68%0.40+83.37%
1321Next Funds Nikkei 225 Exchange Traded Fund
119.55 M USD0.14%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%86.3 B USD51,610 JPY+1.18%0.65+91.12%
1308Nikko Exchange Traded Index Fund TOPIX
80.56 M USD0.10%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.93 B USD3,383 JPY+0.59%0.27+79.30%
1305iFreeETF TOPIX
79.44 M USD0.10%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%80.7 B USD3,461 JPY+0.67%0.19+83.10%
1330Nikko Exchange Traded Index Fund 225
58.43 M USD0.14%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%42.13 B USD51,670 JPY+1.25%1.36+85.25%
VEAVanguard FTSE Developed Markets ETF
49.39 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD61.24 USD+0.87%0.66+78.74%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
39.32 M USD1.43%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%2.71 B USD2,561 JPY+0.43%0.35+114.61%
IEFAiShares Core MSCI EAFE ETF
36.46 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.83 USD+0.82%1.21+79.60%
1346MAXIS Nikkei 225 ETF
28.08 M USD0.14%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%19.84 B USD51,650 JPY+0.90%0.34+90.92%
1348MAXIS TOPIX ETF
24.51 M USD0.09%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.41 B USD3,411 JPY+0.53%0.18+81.13%
DFIVDimensional International Value ETF
23.13 M USD0.17%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.98 B USD46.15 USD+0.59%0.69+91.01%
FNDFSchwab Fundamental International Equity ETF
21.6 M USD0.12%The Charles Schwab Corp.PasifPermodalan besar0.25%18.08 B USD44.00 USD+0.69%0.76+87.82%
EFAiShares MSCI EAFE ETF
18.59 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD95.29 USD+0.83%0.85+79.75%
BBJPJPMorgan BetaBuilders Japan ETF
17.64 M USD0.12%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.34 B USD68.97 USD+1.91%0.52+80.24%
EWJiShares MSCI Japan ETF
17.47 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.50%15.07 B USD83.54 USD+1.88%0.71+78.55%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
16.92 M USD0.13%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.42 B USD29,510 JPY+0.36%0.15+84.06%
1329iShares Core Nikkei 225 ETF
15.27 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.05%10.73 B USD5,172 JPY+1.06%0.78+91.50%
EFViShares MSCI EAFE Value ETF
14.48 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.33%26.68 B USD68.54 USD+0.64%1.36+94.86%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
14.34 M USD1.21%Nomura Holdings, Inc.PasifHasil dividen tinggi0.32%1.18 B USD44,190 JPY+0.64%0.29+105.46%
1475iShares Core TOPIX ETF
13.45 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.05%13.87 B USD337.3 JPY+0.48%0.22+83.33%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11.13 M USD0.25%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.6 B USD41.43 USD+0.61%0.94+78.95%
SCHFSchwab International Equity ETF
11.09 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.86 USD+0.93%0.70+81.56%
DXJWisdomTree Japan Hedged Equity Fund
10.78 M USD0.26%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.22 B USD133.29 USD+1.64%0.39+128.56%
ESGDiShares ESG Aware MSCI EAFE ETF
10.4 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.21%10.32 B USD94.86 USD+0.93%1.22+78.56%
ICOWPacer Developed Markets International Cash Cows 100 ETF
10.39 M USD0.80%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%1.31 B USD37.41 USD+0.61%0.42+71.77%
AVDEAvantis International Equity ETF
9.01 M USD0.09%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.13 B USD79.67 USD+0.76%0.68+83.91%
1593MAXIS JPX-Nikkei Index 400 ETF
8.77 M USD0.13%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.35 B USD30,530 JPY+0.86%0.19+83.95%
SPDWSPDR Portfolio Developed World ex-US ETF
8.5 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.73 USD+0.95%0.59+78.25%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
6.9 M USD0.12%UBS Group AGPasifSeluruh pasaran0.15%164.48 M USD34.880 USD+2.27%0.35+102.41%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
6.9 M USD0.12%UBS Group AGPasifSeluruh pasaran0.12%4.09 B USD4,429.0 JPY+2.70%0.95+77.35%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
6.9 M USD0.12%UBS Group AGPasifSeluruh pasaran0.12%54.04 M USD3,515.5 JPY+1.33%0.29+77.33%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
6.9 M USD0.12%UBS Group AGPasifSeluruh pasaran0.15%46.97 M USD30.660 EUR+0.18%0.67+94.11%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
6.9 M USD0.12%UBS Group AGPasifSeluruh pasaran0.15%130.8 M USD25.795 GBP+2.32%0.16+99.10%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
6.9 M USD0.12%UBS Group AGPasifSeluruh pasaran0.15%316.33 M USD33.420 CHF+2.44%0.85+79.46%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
6.9 M USD0.12%UBS Group AGPasifSeluruh pasaran0.15%151.83 M USD34.110 EUR+2.62%1.52+91.46%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution6.9 M USD0.12%UBS Group AGPasifSeluruh pasaran0.12%1.11 B USD4,993 GBX+2.18%0.95+47.38%
VPLVanguard FTSE Pacific ETF
6.31 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.08 B USD91.28 USD+1.64%0.63+71.44%
SJPDiShares Core MSCI Japan IMI UCITS ETF
6.3 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%199.64 M USD7.5323 USD+2.09%0.02+74.73%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
6.3 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.17%64.74 M USD11.8582 EUR+2.20%0.82+88.31%
IJPAiShares Core MSCI Japan IMI UCITS ETF6.3 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%6.69 B USD68.62 USD+2.01%1.25+74.80%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
5.94 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.52 B USD19.0380 EUR+2.59%0.54+47.98%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
5.94 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.13%361.96 M USD75.94 EUR+2.52%2.60+47.97%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
5.94 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.21%180.89 M USD34.265 EUR+2.59%0.22+89.83%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C5.94 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.20%10.91 M USD24.535 GBP+2.57%0.92+98.41%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
5.82 M USD0.45%BlackRock, Inc.AktifSeluruh pasaran0.40%1.29 B USD25.18 USD+0.68%0.54—
DFICDimensional International Core Equity 2 ETF
5.77 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.81 B USD33.10 USD+0.68%0.74+27.08%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
5.67 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.40%18.02 M USD32.360 CHF+1.83%0.23+80.89%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
5.67 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.20%3.96 B USD86.124 EUR+2.49%0.48+48.14%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
5.67 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.15%81.95 M USD58.026 EUR+2.41%0.99+7.20%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D5.67 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.40%148.33 M USD54.78 USD+2.55%0.10+101.79%
EFAViShares MSCI EAFE Min Vol Factor ETF
5.51 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%5.22 B USD85.57 USD+0.33%0.79+64.16%
IDEViShares Core MSCI International Developed Markets ETF
5.17 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD81.47 USD+0.79%0.74+79.42%
1599iFreeETF JPX-Nikkei400
4.94 M USD0.14%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.51 B USD30,230 JPY+0.90%2.63+83.46%
VYMIVanguard International High Dividend Yield ETF
4.59 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.82 B USD85.39 USD+0.61%0.84+82.49%
1369One ETF Nikkei225
4.51 M USD0.13%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—50,200 JPY+1.21%0.19+48.14%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4.43 M USD0.14%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.27 B USD2,731 JPY+0.85%0.83+79.74%
1473One ETF TOPIX
4.35 M USD0.09%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,355 JPY+0.93%0.04+58.04%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
4.05 M USD1.20%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%333.6 M USD1,885 JPY+0.69%0.05+70.92%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3.87 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%74.12 M USD57.57 EUR+2.47%0.29+95.93%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3.87 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.43 M USD64.13 USD+2.31%0.11+108.94%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3.87 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.23 B USD41.125 USD+2.21%1.45+82.16%
VJPNVanguard FTSE Japan UCITS ETF3.87 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.53 B USD33.0375 GBP+1.94%0.64+53.29%
1364iShares JPX-Nikkei 400 ETF (Japan)
3.83 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.13%2.77 B USD3,032 JPY+0.93%0.85+84.33%
FYLDCambria Foreign Shareholder Yield ETF
3.71 M USD0.83%Cambria Investment Management LPAktifSeluruh pasaran0.59%450.41 M USD30.76 USD+0.42%0.75+68.73%
GCOWPacer Global Cash Cows Dividend ETF
3.64 M USD0.15%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.48 B USD40.16 USD—1.02+64.53%
PRAJAmundi Prime Japan UCITS ETF DR
3.49 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.08%314.01 M USD30.805 EUR+2.31%1.12+48.06%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3.49 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.5 B USD31.760 EUR+2.50%0.59+48.01%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.45 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.62 B USD31.76 USD+0.83%0.59+78.16%
TQGMTD Q Global Multifactor ETF Trust Units
3.35 M USD0.90%The Toronto-Dominion BankAktifSeluruh pasaran0.59%371.46 M USD22.94 CAD+1.04%0.35+78.50%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
2.96 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.09%237.91 M USD93.02 EUR+3.60%0.89+52.85%
XDJEXtrackers Nikkei 225 UCITS ETF
2.96 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.19%158.44 M USD74.51 EUR+3.85%0.80+96.04%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
2.96 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.09%1.71 B USD29.315 EUR+3.68%0.97+52.87%
DFAIDimensional International Core Equity Market ETF
2.95 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.87 USD+0.74%0.61+69.58%
1474One ETF JPX-Nikkei 400
2.73 M USD0.13%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,090 JPY+1.09%0.03+54.88%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.68 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD33.17 USD+0.85%0.18+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
2.68 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.83 B USD46.52 CAD+0.93%0.56+79.80%
FLJPFranklin FTSE Japan ETF
2.35 M USD0.10%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.4 B USD35.74 USD+1.59%0.86+82.89%
IPKWInvesco International BuyBack Achievers ETF
2.2 M USD0.56%Invesco Ltd.PasifSeluruh pasaran0.55%392.89 M USD51.75 USD+0.63%1.25+90.93%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.16 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.2 B USD47.85 USD+0.72%0.30+72.68%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.15 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%1.77 B USD1,584.5 GBX+2.19%0.79+46.74%
ZEABMO MSCI EAFE Index ETF
2.15 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.92 B USD28.17 CAD+0.90%2.01+81.63%
BBINJPMorgan BetaBuilders International Equity ETF
1.75 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.87 B USD71.64 USD+0.86%0.44+79.36%
235AGlobal X Japan High Dividend 30 ETF
1.68 M USD1.99%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.30%82.89 M USD1,163 JPY+0.43%0.08+12.93%
XDW0Xtrackers MSCI World Energy UCITS ETF1.65 M USD0.19%Deutsche Bank AGPasifTenaga0.25%858.03 M USD52.06 USD+0.37%1.11+21.22%
2524NZAM ETF TOPIX
1.64 M USD0.09%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.73 B USD3,361 JPY+2.13%0.44+80.85%
1397SMAM NIKKEI225 ETF
1.61 M USD0.14%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.13 B USD50,320 JPY+1.13%0.19+91.07%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1.6 M USD0.32%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—3,100 JPY+0.32%0.22+57.14%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.6 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%4.08 B USD4,136 GBX+1.17%0.79+51.45%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.6 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%173.61 M USD6.944 USD+1.42%0.30+81.38%
234AGlobal X MSCI Japan Cash Flow Kings ETF
1.54 M USD2.46%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.30%61.48 M USD1,215 JPY+0.83%0.40+15.91%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.46 M USD0.07%Invesco Ltd.PasifSeluruh pasaran0.43%2.14 B USD62.36 USD+0.70%0.66+89.71%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
1.41 M USD2.04%Nomura Holdings, Inc.AktifHasil dividen tinggi—68.33 M USD2,744 JPY+0.22%0.88+20.07%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1.41 M USD0.07%BlackRock, Inc.PasifTema0.15%1.41 B USD7.308 EUR+2.70%1.31+42.83%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD1.41 M USD0.07%BlackRock, Inc.PasifTema0.15%522.34 M USD7.682 USD+2.76%0.74+70.81%
IVLUiShares MSCI Intl Value Factor ETF
1.41 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%2.69 B USD35.80 USD+0.56%0.66+99.41%
CSJP.JPYiShares MSCI Japan UCITS ETF
1.4 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.48%1.16 B USD37,060 JPY+1.24%3.29+78.48%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
1.39 M USD0.29%WisdomTree, Inc.PasifSeluruh pasaran0.45%14.06 M USD45.670 CHF+1.39%0.01+99.01%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1.39 M USD0.29%WisdomTree, Inc.PasifSeluruh pasaran0.48%75.96 M USD52.88 USD+2.12%2.96+124.22%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged1.39 M USD0.29%WisdomTree, Inc.PasifSeluruh pasaran0.45%25.13 M USD2,579 GBX+2.12%0.40+120.87%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1.39 M USD0.29%WisdomTree, Inc.PasifSeluruh pasaran0.40%215.98 M USD35.99 USD+1.57%4.47+95.70%
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