ETF
Di bawah adalah dana dengan saham Edion Corp., 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 | 38.46 M USD | 0.02% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 187 B USD | 3,550 JPY | +0.80% | 0.67 | +85.24% |
 1308Nikko Exchange Traded Index Fund TOPIX | 18.23 M USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 86.08 B USD | 3,507 JPY | +0.72% | 0.51 | +87.05% |
 1305iFreeETF TOPIX | 17.53 M USD | 0.02% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 84.06 B USD | 3,587 JPY | +0.76% | 0.88 | +84.96% |
 AVDVAvantis International Small Cap Value ETF | 9.12 M USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 14.67 B USD | 92.96 USD | −0.10% | 0.52 | +86.26% |
 1348MAXIS TOPIX ETF | 5.46 M USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 26.6 B USD | 3,539 JPY | +0.71% | 0.15 | +82.97% |
 FNDCSchwab Fundamental International Small Equity ETF | 3.93 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 45.21 USD | −0.26% | 0.58 | +57.78% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 3.49 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.64 B USD | 143.35 USD | −0.30% | 0.54 | +50.21% |
 1475iShares Core TOPIX ETF | 3.17 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 15.08 B USD | 349.5 JPY | +0.75% | 0.76 | +85.19% |
 DISVDimensional International Small Cap Value ETF | 3.03 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.9 B USD | 36.92 USD | −0.36% | 0.29 | +42.20% |
| SCHCSchwab International Small-Cap Equity ETF | 2.23 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.97 B USD | 46.04 USD | −0.26% | 1.11 | +57.29% |
| DFISDimensional International Small Cap ETF | 1.48 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.61 B USD | 32.14 USD | −0.42% | 0.32 | +33.71% |
| VPLVanguard FTSE Pacific ETF | 1.25 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.42 B USD | 91.42 USD | −0.34% | 0.96 | +53.95% |
| 0A3FiShares Core MSCI Japan IMI UCITS ETF | 1 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 22.44 M USD | 1,809.6 MXN | +3.60% | 0.00 | +131.55% |
| IJPAiShares Core MSCI Japan IMI UCITS ETF | 1 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 68.49 USD | −0.25% | 0.11 | +60.27% |
| SJPDiShares Core MSCI Japan IMI UCITS ETF | 1 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 172 M USD | 7.5200 USD | −0.40% | 0.05 | +60.20% |
| SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum | 1 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 80.31 M USD | 12.3000 EUR | +0.26% | 1.41 | +95.01% |
 1473One ETF TOPIX | 999.78 K USD | 0.02% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,472 JPY | +0.78% | 0.06 | +57.19% |
 GWXSPDR S&P International Small Cap ETF | 927.71 K USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 786.14 M USD | 40.60 USD | −0.27% | 0.49 | +48.99% |
| ISJPiShares MSCI Japan Small Cap UCITS ETF | 534.56 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 616.45 M USD | 3,870 GBX | +0.18% | 0.27 | +39.78% |
 DLSWisdomTree International SmallCap Dividend Fund | 503.02 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 999.2 M USD | 79.77 USD | −0.06% | 0.55 | +57.12% |
| DFJWisdomTree Japan SmallCap Dividend Fund | 465.93 K USD | 0.15% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 321.57 M USD | 95.65 USD | +0.24% | 0.43 | +65.99% |
 2524NZAM ETF TOPIX | 337.15 K USD | 0.02% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.84 B USD | 3,469 JPY | +0.58% | 0.04 | +84.89% |
 WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 322.49 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 23.43 M USD | 826.2 GBX | −0.39% | 2.03 | +26.66% |
| UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 322.49 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 695.1 M USD | 10.022 EUR | −0.99% | 0.72 | +25.16% |
| VVOVanguard Global Minimum Volatility ETF | 281.19 K USD | 1.10% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.43% | 27.36 M USD | 39.62 CAD | −0.45% | 2.63 | +28.63% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 236.51 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 371 M USD | 41.76 USD | −0.26% | 0.11 | +55.72% |
| IPACiShares Core MSCI Pacific ETF | 208.67 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.97 B USD | 74.64 USD | −0.49% | 0.28 | +51.14% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 194.47 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 425 M USD | 42.35 USD | −0.10% | 0.51 | +60.37% |
 LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY- | 154.49 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 126.25 M USD | 33,085 JPY | +0.36% | 0.82 | +81.41% |
| JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR- | 154.49 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 436.16 M USD | 183.95 EUR | −0.10% | 0.81 | +43.94% |
| JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist- | 154.49 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 71.13 M USD | 276.95 EUR | +0.11% | 0.36 | +93.82% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 145.16 K USD | 0.04% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 401.74 M USD | 37.76 USD | −0.20% | 0.71 | +61.56% |
| DWMWisdomTree International Equity Fund | 141.31 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 626.25 M USD | 67.48 USD | −0.21% | 0.69 | +60.20% |
| SCJiShares MSCI Japan Small-Cap ETF | 139.98 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 166.79 M USD | 92.78 USD | −0.10% | 0.73 | +52.95% |
 2557SMDAM TOPIX ETF | 115.41 K USD | 0.02% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 616.3 M USD | 3,412 JPY | +0.56% | 1.31 | +3,505.81% |
| 2625iFreeETF-TOPIX(Quarterly Dividend Type) | 110.58 K USD | 0.02% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 596.47 M USD | 3,380 JPY | +0.45% | 0.28 | +85.08% |
| AVSDAvantis Responsible International Equity ETF | 102.39 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 394.22 M USD | 73.09 USD | −0.11% | 0.49 | +33.36% |
| ISVLiShares International Developed Small Cap Value Factor ETF | 97.22 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 69.81 M USD | 46.65 USD | +0.04% | 0.40 | +72.69% |
| 1630NEXT FUNDS TOPIX 17 Retail Trade ETF | 75.21 K USD | 0.46% | Nomura Holdings, Inc. | Pasif | Budi bicara pengguna | 0.32% | 16.23 M USD | 36,450 JPY | −1.06% | 1.38 | +68.55% |
| AVDSAvantis International Small Cap Equity ETF | 73.88 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 153.28 M USD | 68.81 USD | −0.20% | 0.68 | +34.49% |
| 2567NZAM ETF S&P/JPX Carbon Efficient Index Units | 57.06 K USD | 0.02% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 299.85 M USD | 452.0 JPY | 0.00% | 0.03 | +83.82% |
 2080PBR Improvement over 1x ETF | 49.28 K USD | 0.08% | Simplex Financial Holdings Co., Ltd. | Aktif | Seluruh pasaran | 0.90% | 59.71 M USD | 1,550 JPY | +1.57% | 0.56 | +35.74% |
| 1653iFreeETF MSCI Japan ESG Select Leaders Index | 28.96 K USD | 0.03% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 89.32 M USD | 4,429 JPY | +0.52% | 0.10 | +90.64% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 25.01 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 200.38 M USD | 8.387 USD | −0.17% | 0.39 | +27.59% |
| V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 25.01 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 28.91 M USD | 6.723 EUR | −0.37% | 0.18 | +12.46% |
 00645Fubon TOPIX ETF | 19.5 K USD | 0.03% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | 75.81 M USD | 47.24 TWD | +0.53% | 0.84 | +22.10% |
| 1498One ETF ESG | 14.26 K USD | 0.02% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.13% | — | 27,450 JPY | +0.75% | 0.11 | +60.07% |
| 1586Listed Index Fund ToPIX Ex-Financials | 10.36 K USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.16% | 38.72 M USD | 2,666 JPY | +0.76% | 2.25 | +80.53% |
| 2851iShares MSCI Japan SRI ETF | 6.48 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.02% | 8.08 M USD | 329.6 JPY | −0.93% | 0.19 | +18.47% |
| 1585iFreeETF TOPIX Ex-Financials | 5.27 K USD | 0.03% | Daiwa Securities Group, Inc. | Pasif | Kewangan | 0.18% | 33.8 M USD | 2,299.5 JPY | +1.03% | 0.26 | +72.21% |
| 2560MAXIS Carbon Efficient Japan Equity ETF Units | 5.19 K USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0.10% | 23.61 M USD | 44,850 JPY | +0.45% | 0.21 | +80.24% |
| 1596NZAM ETF TOPIX Ex-Financials | 5.19 K USD | 0.02% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.11% | 22.9 M USD | 2,500.5 JPY | −5.64% | 1.10 | +70.71% |
| 1654iFreeETF FTSE Blossom Japan Index | 3.95 K USD | 0.02% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 17.09 M USD | 2,783.5 JPY | +1.16% | 0.00 | +93.55% |
 2642SMT ETF Carbon Efficient Index Japan Equity | 3.89 K USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Tema | 0.13% | — | 44,970 JPY | +0.54% | 0.26 | — |
| 2523MAXIS TOPIX Ex-Financials ETF | 1.3 K USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 6.01 M USD | 2,699.5 JPY | −2.05% | 0.18 | +70.55% |