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Ajinomoto Co., Inc.

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ETF memegang saham Ajinomoto Co., Inc.

Berikut adalah dana dengan saham Ajinomoto Co., Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AJI lebih mudah 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
756.6 M USD0.42%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%178.27 B USD3,281 JPY−0.76%0.54+78.64%
1321Next Funds Nikkei 225 Exchange Traded Fund
507.41 M USD0.62%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%81.98 B USD46,580 JPY−0.45%0.34+78.09%
VXUSVanguard Total International Stock ETF
381.3 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
1308Nikko Exchange Traded Index Fund TOPIX
362.92 M USD0.43%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.24 B USD3,243 JPY−0.83%0.29+78.68%
1305iFreeETF TOPIX
324.3 M USD0.41%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.28 B USD3,315 JPY−0.90%0.60+78.47%
1330Nikko Exchange Traded Index Fund 225
252.1 M USD0.64%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%39.81 B USD46,640 JPY−0.62%0.30+78.04%
VEAVanguard FTSE Developed Markets ETF
241.14 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
171.06 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
1346MAXIS Nikkei 225 ETF
118.01 M USD0.63%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%18.91 B USD46,640 JPY−0.62%0.34+76.33%
1348MAXIS TOPIX ETF
108.42 M USD0.42%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.52 B USD3,269 JPY−0.91%0.17+76.55%
EWJiShares MSCI Japan ETF
89.71 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.50%15.25 B USD80.44 USD−0.02%1.98+70.92%
EFAiShares MSCI EAFE ETF
86.13 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
BBJPJPMorgan BetaBuilders Japan ETF
83.3 M USD0.59%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.04 B USD66.49 USD+0.02%1.96+72.12%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
75.15 M USD0.60%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.44 B USD28,475 JPY−0.82%0.03+78.45%
1329iShares Core Nikkei 225 ETF
65.47 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.05%10.48 B USD4,669 JPY−0.62%0.99+76.90%
1475iShares Core TOPIX ETF
58.97 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.05%13.86 B USD323.1 JPY−0.98%0.24+78.71%
VEUVanguard FTSE All-World ex-US Index Fund
57.36 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
SCHFSchwab International Equity ETF
55.78 M USD0.11%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
JIREJPMorgan International Research Enhanced Equity ETF
47.36 M USD0.57%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.46 B USD72.99 USD+0.90%0.91+77.99%
CGXUCapital Group International Focus Equity ETF
47 M USD1.14%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%4.09 B USD29.36 USD+0.55%1.09+19.52%
1593MAXIS JPX-Nikkei Index 400 ETF
38.66 M USD0.61%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.34 B USD29,100 JPY−1.31%4.23+78.32%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
37.93 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%446.1 M USD7.0195 USD−0.05%0.26+16.59%
SWDAiShares Core MSCI World UCITS ETF37.93 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%119.25 B USD9,338 GBX−0.22%1.60+49.90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP37.93 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,082.0 GBX+0.28%0.98+76.25%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
37.93 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4750 EUR+0.25%0.61+68.71%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution34.91 M USD0.59%UBS Group AGPasifSeluruh pasaran0.12%1.05 B USD4,804 GBX−0.39%2.08+39.97%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
34.91 M USD0.59%UBS Group AGPasifSeluruh pasaran0.15%46.81 M USD29.840 EUR−0.30%2.17+94.39%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
34.91 M USD0.59%UBS Group AGPasifSeluruh pasaran0.15%124.9 M USD24.570 GBP+0.57%0.48+95.26%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
34.91 M USD0.59%UBS Group AGPasifSeluruh pasaran0.15%167.15 M USD33.230 USD−0.36%0.70+105.26%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
34.91 M USD0.59%UBS Group AGPasifSeluruh pasaran0.12%52.98 M USD3,429.5 JPY−0.22%1.27+79.95%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
34.91 M USD0.59%UBS Group AGPasifSeluruh pasaran0.12%3.95 B USD4,213.0 JPY−0.25%0.21+79.97%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
34.91 M USD0.59%UBS Group AGPasifSeluruh pasaran0.15%303.87 M USD31.960 CHF−0.27%1.24+82.28%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
34.91 M USD0.59%UBS Group AGPasifSeluruh pasaran0.15%138.74 M USD32.550 EUR−0.21%0.84+94.22%
IXUSiShares Core MSCI Total International Stock ETF
33.84 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc31.97 M USD0.58%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.08 M USD23.385 GBP−0.13%0.39+100.56%
NADAAmundi Core MSCI Japan UCITS ETF Dist
31.97 M USD0.58%SAS Rue la BoétiePasifSeluruh pasaran0.13%318.25 M USD72.78 EUR−0.26%0.36+43.17%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
31.97 M USD0.58%SAS Rue la BoétiePasifSeluruh pasaran0.21%176.86 M USD32.710 EUR−0.20%1.10+92.27%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
31.97 M USD0.58%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.95 B USD18.2340 EUR−0.29%0.35+43.19%
SJPDiShares Core MSCI Japan IMI UCITS ETF
31.49 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.12%197.77 M USD7.2788 USD−0.89%4.48+74.64%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
31.49 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.17%57.47 M USD11.4161 EUR−0.26%0.01+93.54%
IJPAiShares Core MSCI Japan IMI UCITS ETF31.49 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD66.51 USD+0.05%0.50+74.72%
VPLVanguard FTSE Pacific ETF
31.15 M USD0.28%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.9 B USD87.64 USD+0.07%0.69+64.09%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD31.03 M USD1.12%Deutsche Bank AGPasifTema0.20%2.78 B USD27.380 USD−0.02%0.22+71.76%
SPDWSPDR Portfolio Developed World ex-US ETF
28.35 M USD0.10%State Street Corp.PasifSeluruh pasaran0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
EFGiShares MSCI EAFE Growth ETF
25.71 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.36%9.59 B USD112.56 USD+0.48%0.11+59.05%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D24 M USD0.58%Deutsche Bank AGPasifSeluruh pasaran0.40%149.74 M USD52.18 USD−0.25%0.76+104.80%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
24 M USD0.58%Deutsche Bank AGPasifSeluruh pasaran0.40%19.36 M USD30.935 CHF+0.24%0.02+81.34%
XMK9Xtrackers MSCI Japan UCITS ETF
24 M USD0.58%Deutsche Bank AGPasifSeluruh pasaran0.40%661.49 M USD45.670 EUR−0.09%11.20+91.67%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
24 M USD0.58%Deutsche Bank AGPasifSeluruh pasaran0.15%81.36 M USD55.608 EUR−0.19%0.86+6.57%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
24 M USD0.58%Deutsche Bank AGPasifSeluruh pasaran0.20%3.26 B USD82.454 EUR−0.26%0.99+43.31%
ESGDiShares ESG Aware MSCI EAFE ETF
23.73 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.21%10.05 B USD92.30 USD+0.78%0.82+75.64%
IDEViShares Core MSCI International Developed Markets ETF
21.52 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
1599iFreeETF JPX-Nikkei400
20.37 M USD0.59%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.5 B USD28,900 JPY−0.46%0.00+77.84%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
20.33 M USD1.75%UBS Group AGPasifSeluruh pasaran0.28%101.47 M USD10.788 EUR−0.06%2.18+21.37%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
20.33 M USD1.75%UBS Group AGPasifSeluruh pasaran0.28%1.05 B USD72.51 EUR+0.33%1.11+21.37%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
19.88 M USD0.61%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.22 B USD2,603 JPY−0.61%2.86+78.53%
1369One ETF Nikkei225
19.23 M USD0.62%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—45,350 JPY−0.48%0.42+48.14%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD19.15 M USD0.52%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.11 M USD61.49 USD+0.06%0.01+107.22%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD19.15 M USD0.52%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD39.775 USD+0.03%0.30+75.06%
VJPNVanguard FTSE Japan UCITS ETF19.15 M USD0.52%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.5 B USD32.0175 GBP−0.43%0.52+42.86%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
19.15 M USD0.52%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%78.04 M USD55.21 EUR−0.22%0.77+94.03%
FENIFidelity Enhanced International ETF
18.65 M USD0.44%FMR LLCAktifSeluruh pasaran0.29%4.27 B USD35.00 USD+0.98%1.28+89.52%
1473One ETF TOPIX
18.65 M USD0.42%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,215 JPY−0.65%15.22+58.04%
VTVanguard Total World Stock ETF
18.29 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
1364iShares JPX-Nikkei 400 ETF (Japan)
17.4 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.13%2.86 B USD2,890 JPY−1.16%0.31+78.69%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
17.02 M USD0.71%BNP Paribas SAPasifSeluruh pasaran0.17%1.98 B USD16.4314 EUR−0.23%0.54+44.49%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
17.02 M USD0.71%BNP Paribas SAPasifSeluruh pasaran0.17%72.18 M USD22.2717 EUR+0.37%0.66+94.63%
SUJDiShares MSCI Japan SRI UCITS ETF USD
16.06 M USD2.35%BlackRock, Inc.PasifSeluruh pasaran0.20%105.81 M USD6.5806 USD−0.87%1.24+48.74%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD16.06 M USD2.35%BlackRock, Inc.PasifSeluruh pasaran0.20%563.1 M USD8.0050 USD+0.03%0.27+50.24%
JPSGiShares MSCI Japan SRI UCITS ETF16.06 M USD2.35%BlackRock, Inc.PasifSeluruh pasaran0.25%15.02 M USD8.432 GBP−0.03%1.06+11.06%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
16.06 M USD2.35%BlackRock, Inc.PasifSeluruh pasaran0.25%12.77 K USD5.466 EUR−0.09%0.00—
PRAJAmundi Prime Japan UCITS ETF DR
15.5 M USD0.49%SAS Rue la BoétiePasifSeluruh pasaran0.08%280.11 M USD29.730 EUR−0.05%0.34+43.59%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
15.5 M USD0.49%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.45 B USD30.585 EUR−0.08%0.14+43.55%
DXJWisdomTree Japan Hedged Equity Fund
14.88 M USD0.38%WisdomTree, Inc.PasifSeluruh pasaran0.48%3.91 B USD129.82 USD+0.02%0.78+129.66%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation14.33 M USD2.61%SAS Rue la BoétiePasifSeluruh pasaran0.25%34.51 M USD237.45 USD−0.25%1.83+59.32%
JARGAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution14.33 M USD2.61%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.21 M USD5,226 GBX−0.40%6.22+7.06%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation14.33 M USD2.61%SAS Rue la BoétiePasifSeluruh pasaran0.25%15.6 M USD21,525 GBX−0.23%0.16+54.94%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
14.33 M USD2.61%SAS Rue la BoétiePasifSeluruh pasaran0.25%2.35 M USD31.310 EUR−0.40%2.45+48.75%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
14.33 M USD2.61%SAS Rue la BoétiePasifSeluruh pasaran0.18%240.88 M USD46.050 EUR−0.39%1.28+10.13%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
14.33 M USD2.61%SAS Rue la BoétiePasifSeluruh pasaran0.25%4.23 M USD154.14 CHF−0.40%1.13+40.27%
FNDFSchwab Fundamental International Equity ETF
14.08 M USD0.08%The Charles Schwab Corp.PasifPermodalan besar0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP13.9 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran1.00%111.58 M USD7.868 GBP+0.50%2.91+60.20%
SUWSiShares MSCI World SRI UCITS ETF13.9 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.245 USD+0.44%0.28+66.59%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
13.9 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran1.00%113.96 M USD6.970 CHF+0.65%0.31+44.57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
13.9 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran1.00%61.75 M USD8.274 USD+2.07%1.59+66.32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
13.9 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran1.00%530.01 M USD7.441 EUR+0.35%1.66+53.57%
2B7KiShares MSCI World SRI UCITS ETF
13.9 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.30%7.69 B USD11.758 EUR+0.15%1.83+37.23%
VWRLVanguard FTSE All-World UCITS ETF13.59 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%20.98 B USD118.89 GBP−0.28%0.86+47.75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.59 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD162.72 USD+0.17%5.34+81.06%
XDJEXtrackers Nikkei 225 UCITS ETF
12.49 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.19%159.22 M USD67.50 EUR−0.63%0.21+93.43%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
12.49 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.09%1.64 B USD26.645 EUR−0.71%1.93+44.00%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
12.49 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.09%221.98 M USD84.62 EUR−0.66%1.89+43.97%
FLJPFranklin FTSE Japan ETF
12.42 M USD0.52%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.37 B USD34.69 USD+0.09%1.11+75.85%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD12.33 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.15%1.62 B USD7.954 USD−0.02%4.02+72.96%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD12.33 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.15%368.49 M USD7.062 USD+0.04%0.00+72.99%
1474One ETF JPX-Nikkei 400
12.1 M USD0.60%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—28,715 JPY−0.55%2.85+54.88%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11.42 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
XEFiShares Core MSCI EAFE IMI Index ETF
11.42 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
DFAIDimensional International Core Equity Market ETF
11.06 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.47 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.35%8 B USD46.23 USD+0.43%0.74+70.88%