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

Idemitsu Kosan Co., Ltd.

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ETF memegang saham Idemitsu Kosan Co., Ltd.

Berikut adalah dana dengan saham Idemitsu Kosan Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam IDKOF 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
180.22 M USD0.10%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%178.27 B USD3,306 JPY−0.18%1.29+78.64%
1321Next Funds Nikkei 225 Exchange Traded Fund
125.91 M USD0.15%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%81.98 B USD46,790 JPY−0.83%0.65+78.09%
1308Nikko Exchange Traded Index Fund TOPIX
85.88 M USD0.10%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.47 B USD3,270 JPY+0.03%1.91+77.85%
1305iFreeETF TOPIX
76.51 M USD0.10%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%80.86 B USD3,345 JPY+0.06%0.80+78.38%
1330Nikko Exchange Traded Index Fund 225
62.17 M USD0.16%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%40.07 B USD46,930 JPY−0.57%0.63+77.55%
VEAVanguard FTSE Developed Markets ETF
47.51 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%176.3 B USD59.06 USD−0.67%1.05+79.21%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
40.06 M USD1.46%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%2.72 B USD2,605 JPY+0.42%0.92+113.22%
IEFAiShares Core MSCI EAFE ETF
38.09 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%153.57 B USD85.91 USD−0.68%0.92+79.30%
1346MAXIS Nikkei 225 ETF
29.3 M USD0.15%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%18.87 B USD46,930 JPY−0.78%3.15+77.89%
1348MAXIS TOPIX ETF
25.9 M USD0.10%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.44 B USD3,299 JPY+0.06%0.63+76.47%
DFIVDimensional International Value ETF
24.27 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.84 B USD45.73 USD−0.44%0.95+97.71%
FNDFSchwab Fundamental International Equity ETF
22.89 M USD0.13%The Charles Schwab Corp.PasifPermodalan besar0.25%17.73 B USD42.62 USD−0.40%3.49+86.15%
EFAiShares MSCI EAFE ETF
19.48 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%66.61 B USD91.92 USD−0.71%1.38+79.26%
EWJiShares MSCI Japan ETF
19.35 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.50%15.58 B USD80.46 USD−0.48%1.00+73.21%
BBJPJPMorgan BetaBuilders Japan ETF
18.41 M USD0.13%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.15 B USD66.48 USD−0.46%0.80+74.34%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
17.88 M USD0.14%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.44 B USD28,710 JPY+0.09%0.31+78.45%
1329iShares Core Nikkei 225 ETF
16.28 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.05%10.45 B USD4,698 JPY−0.57%1.06+78.46%
EFViShares MSCI EAFE Value ETF
15.47 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.33%26.64 B USD66.81 USD−0.45%0.25+96.90%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
14.84 M USD1.24%Nomura Holdings, Inc.PasifHasil dividen tinggi0.32%1.19 B USD44,810 JPY+0.70%1.52+102.30%
1475iShares Core TOPIX ETF
14.01 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.05%13.76 B USD326.3 JPY+0.06%2.01+78.62%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11.75 M USD0.26%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.53 B USD40.54 USD−0.76%0.50+78.49%
SCHFSchwab International Equity ETF
11.69 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.25 B USD22.94 USD−0.69%0.89+78.05%
ESGDiShares ESG Aware MSCI EAFE ETF
10.87 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.21%10.12 B USD91.59 USD−0.67%0.66+78.29%
ICOWPacer Developed Markets International Cash Cows 100 ETF
10.78 M USD0.85%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%1.27 B USD36.34 USD−0.25%2.43+76.58%
DXJWisdomTree Japan Hedged Equity Fund
10.49 M USD0.27%WisdomTree, Inc.PasifSeluruh pasaran0.48%3.9 B USD129.79 USD−0.05%1.18+126.64%
1593MAXIS JPX-Nikkei Index 400 ETF
9.22 M USD0.14%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.31 B USD29,485 JPY+0.51%2.26+78.39%
AVDEAvantis International Equity ETF
9.08 M USD0.10%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.58 B USD77.67 USD−0.67%0.62+87.46%
SPDWSPDR Portfolio Developed World ex-US ETF
8.8 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%30.07 B USD42.19 USD−0.66%1.25+78.31%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
7.18 M USD0.12%UBS Group AGPasifSeluruh pasaran0.15%125.44 M USD24.570 GBP+0.57%0.48+95.26%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
7.18 M USD0.12%UBS Group AGPasifSeluruh pasaran0.12%3.96 B USD4,222.5 JPY−0.02%0.17+80.06%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
7.18 M USD0.12%UBS Group AGPasifSeluruh pasaran0.15%166.53 M USD33.240 USD−0.33%0.02+105.36%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
7.18 M USD0.12%UBS Group AGPasifSeluruh pasaran0.15%46.95 M USD29.840 EUR−0.30%2.17+94.47%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
7.18 M USD0.12%UBS Group AGPasifSeluruh pasaran0.12%53.12 M USD3,429.5 JPY−0.22%1.27+74.24%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
7.18 M USD0.12%UBS Group AGPasifSeluruh pasaran0.15%304.78 M USD31.980 CHF−0.20%0.67+82.40%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution7.18 M USD0.12%UBS Group AGPasifSeluruh pasaran0.12%1.05 B USD4,820 GBX−0.05%0.01+39.06%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
7.18 M USD0.12%UBS Group AGPasifSeluruh pasaran0.15%139.16 M USD32.525 EUR−0.29%0.00+94.30%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc6.79 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.13 M USD23.380 GBP−0.14%0.39+100.67%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
6.79 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.96 B USD18.2240 EUR−0.34%0.10+43.33%
NADAAmundi Core MSCI Japan UCITS ETF Dist
6.79 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.13%319.13 M USD72.71 EUR−0.36%0.02+43.32%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
6.79 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.21%177.39 M USD32.650 EUR−0.38%0.00+92.37%
IJPAiShares Core MSCI Japan IMI UCITS ETF6.68 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%6.65 B USD66.42 USD−0.09%0.20+72.95%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
6.68 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.17%57.21 M USD11.4611 EUR+0.13%0.01+91.54%
SJPDiShares Core MSCI Japan IMI UCITS ETF
6.68 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%198.09 M USD7.3441 USD−0.27%0.00+72.87%
VPLVanguard FTSE Pacific ETF
6.12 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.93 B USD87.58 USD−0.36%0.78+66.35%
DFICDimensional International Core Equity 2 ETF
6.09 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.64 B USD32.37 USD−0.57%1.23+25.76%
EFAViShares MSCI EAFE Min Vol Factor ETF
5.88 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%5.27 B USD83.61 USD−0.75%0.70+61.65%
IDEViShares Core MSCI International Developed Markets ETF
5.19 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.06 B USD78.97 USD−0.68%0.83+79.42%
XMK9Xtrackers MSCI Japan UCITS ETF
5.16 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.40%664.73 M USD45.630 EUR−0.18%4.94+91.74%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
5.16 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.40%19.42 M USD30.860 CHF−0.15%6.95+75.72%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D5.16 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.40%149.16 M USD52.21 USD−0.19%0.27+104.85%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
5.16 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.20%3.27 B USD82.460 EUR−0.25%0.52+43.11%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
5.16 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.15%81.57 M USD55.566 EUR−0.27%0.37+6.07%
1599iFreeETF JPX-Nikkei400
4.81 M USD0.14%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.49 B USD29,035 JPY−0.07%11.74+77.90%
1369One ETF Nikkei225
4.77 M USD0.15%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—45,570 JPY−0.70%1.06+48.14%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4.71 M USD0.15%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.24 B USD2,619 JPY−0.23%2.06+77.86%
1473One ETF TOPIX
4.44 M USD0.10%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,236 JPY−0.31%6.93+58.04%
VYMIVanguard International High Dividend Yield ETF
4.3 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.56 B USD83.41 USD−0.62%1.12+83.75%
1364iShares JPX-Nikkei 400 ETF (Japan)
4.15 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.13%2.85 B USD2,924 JPY+0.21%3.78+78.75%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
3.98 M USD0.32%BlackRock, Inc.AktifSeluruh pasaran0.40%1.25 B USD24.67 USD−0.68%——
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
3.96 M USD1.24%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%316.71 M USD1,877 JPY+0.21%0.35+67.49%
FYLDCambria Foreign Shareholder Yield ETF
3.88 M USD0.86%Cambria Investment Management LPAktifSeluruh pasaran0.59%490.16 M USD31.22 USD−0.22%3.36+76.17%
GCOWPacer Global Cash Cows Dividend ETF
3.84 M USD0.16%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.45 B USD39.19 USD−0.33%0.84+67.10%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3.75 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.04 M USD61.54 USD+0.14%0.01+105.29%
VJPNVanguard FTSE Japan UCITS ETF3.75 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.51 B USD32.0650 GBP−0.28%0.40+38.38%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3.75 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD39.670 USD−0.24%0.20+73.39%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3.75 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%77.69 M USD55.18 EUR−0.27%0.00+92.15%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.63 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.53 B USD30.99 USD−0.61%1.22+78.46%
PRAJAmundi Prime Japan UCITS ETF DR
3.63 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.08%275.92 M USD29.675 EUR−0.24%0.05+43.72%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3.63 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.46 B USD30.535 EUR−0.25%0.09+43.67%
TQGMTD Q Global Multifactor ETF Trust Units
3.55 M USD1.01%The Toronto-Dominion BankAktifSeluruh pasaran0.59%347.21 M USD22.56 CAD−0.27%0.00+74.51%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
3.14 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.09%1.64 B USD26.660 EUR−0.65%0.23+44.44%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
3.14 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.09%222.77 M USD84.66 EUR−0.61%0.34+44.42%
XDJEXtrackers Nikkei 225 UCITS ETF
3.14 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.19%159.8 M USD67.40 EUR−0.78%0.08+93.91%
DFAIDimensional International Core Equity Market ETF
3.11 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.6 B USD35.83 USD−0.64%1.01+70.84%
1474One ETF JPX-Nikkei 400
2.88 M USD0.14%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—28,875 JPY0.00%0.42+54.88%
XEFiShares Core MSCI EAFE IMI Index ETF
2.82 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.37 B USD44.75 CAD−0.40%0.94+79.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.82 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%74.22 M USD32.12 USD−0.77%0.79+82.36%
FLJPFranklin FTSE Japan ETF
2.5 M USD0.11%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.38 B USD34.66 USD−0.35%0.96+74.05%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.31 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.03 USD−0.07%0.96+69.60%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.28 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%1.75 B USD1,528.0 GBX−0.33%4.40+39.36%
ZEABMO MSCI EAFE Index ETF
2.06 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.76 B USD27.22 CAD−0.37%0.61+80.92%
IPKWInvesco International BuyBack Achievers ETF
2.04 M USD0.57%Invesco Ltd.PasifSeluruh pasaran0.55%362.23 M USD52.13 USD−0.35%4.07+99.13%
BBINJPMorgan BetaBuilders International Equity ETF
1.88 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.9 B USD68.96 USD−1.00%51.46+79.83%
XDW0Xtrackers MSCI World Energy UCITS ETF1.77 M USD0.19%Deutsche Bank AGPasifTenaga0.25%906.92 M USD54.64 USD+0.28%0.26+48.80%
1397SMAM NIKKEI225 ETF
1.76 M USD0.15%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.14 B USD45,900 JPY−0.76%13.63+77.97%
235AGlobal X Japan High Dividend 30 ETF
1.71 M USD2.07%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.30%81.72 M USD1,160 JPY+0.35%0.95+13.20%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1.68 M USD0.33%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—3,074 JPY+0.20%0.19+57.14%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.67 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%4.02 B USD4,064 GBX+0.37%0.32+46.68%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.67 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%167.55 M USD6.785 USD+0.62%0.12+82.32%
2524NZAM ETF TOPIX
1.66 M USD0.10%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.67 B USD3,252 JPY+0.25%0.26+78.31%
234AGlobal X MSCI Japan Cash Flow Kings ETF
1.61 M USD2.56%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.30%62.12 M USD1,204 JPY+0.25%3.23+15.47%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
1.51 M USD2.17%Nomura Holdings, Inc.AktifHasil dividen tinggi—68.99 M USD2,728 JPY+0.07%0.47+18.57%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD1.49 M USD0.08%BlackRock, Inc.PasifTema0.15%519.33 M USD7.342 USD−0.31%0.08+68.92%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1.49 M USD0.08%BlackRock, Inc.PasifTema0.15%1.4 B USD6.960 EUR−0.49%0.14+38.97%
DXJWisdomTree Japan Equity UCITS ETF Hedged USD
1.47 M USD0.28%WisdomTree, Inc.PasifSeluruh pasaran0.48%86.19 M USD34.815 EUR+0.22%4.57+88.51%
DXJFWisdomTree Japan Equity UCITS ETF AccumHedged EUR
1.47 M USD0.28%WisdomTree, Inc.PasifSeluruh pasaran0.45%33.47 M USD40.750 EUR−0.34%0.48+117.12%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
1.47 M USD0.28%WisdomTree, Inc.PasifSeluruh pasaran0.45%14.64 M USD44.930 CHF0.00%0.12+104.05%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1.47 M USD0.28%WisdomTree, Inc.PasifSeluruh pasaran0.40%220.56 M USD35.28 USD−0.94%4.79+94.84%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged1.47 M USD0.28%WisdomTree, Inc.PasifSeluruh pasaran0.45%24.57 M USD2,511 GBX+0.08%0.13+126.30%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1.47 M USD0.28%WisdomTree, Inc.PasifSeluruh pasaran0.48%75.43 M USD51.74 USD+0.67%0.01+129.61%