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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
185.33 M USD0.10%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%184.77 B USD3,405 JPY−0.18%0.69+77.38%
1321Next Funds Nikkei 225 Exchange Traded Fund
127.7 M USD0.15%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%86.89 B USD50,440 JPY−0.43%1.06+84.18%
1308Nikko Exchange Traded Index Fund TOPIX
88.92 M USD0.10%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%88.2 B USD3,366 JPY−0.30%0.63+82.68%
1305iFreeETF TOPIX
80.01 M USD0.10%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%83.35 B USD3,439 JPY−0.17%0.48+77.11%
1330Nikko Exchange Traded Index Fund 225
63.16 M USD0.15%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%42.77 B USD50,510 JPY−0.55%0.62+90.25%
VEAVanguard FTSE Developed Markets ETF
50.63 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.63 B USD59.91 USD−1.02%1.83+56.16%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
42.86 M USD1.53%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%2.87 B USD2,651 JPY+0.04%0.85+113.91%
IEFAiShares Core MSCI EAFE ETF
39.87 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%157.44 B USD86.49 USD−1.22%1.41+54.60%
1346MAXIS Nikkei 225 ETF
29.85 M USD0.15%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.18 B USD50,590 JPY−0.26%0.67+83.99%
1348MAXIS TOPIX ETF
27.49 M USD0.10%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%27.35 B USD3,399 JPY+0.06%0.82+75.21%
DFIVDimensional International Value ETF
25.89 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.74 B USD46.72 USD−1.14%0.94+77.18%
FNDFSchwab Fundamental International Equity ETF
24.06 M USD0.13%The Charles Schwab Corp.PasifPermodalan besar0.25%18.63 B USD43.75 USD−1.06%0.90+64.57%
EFAiShares MSCI EAFE ETF
20.09 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%67.64 B USD92.80 USD−1.30%1.57+54.73%
EWJiShares MSCI Japan ETF
19.52 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.50%15.68 B USD80.78 USD−2.05%1.12+57.12%
BBJPJPMorgan BetaBuilders Japan ETF
19.38 M USD0.13%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.68 B USD66.85 USD−1.97%1.14+58.68%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
17.93 M USD0.15%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.54 B USD29,405 JPY+0.10%0.49+76.88%
EFViShares MSCI EAFE Value ETF
15.65 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.33%27.15 B USD68.48 USD−1.11%12.00+72.52%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
14.76 M USD1.28%Nomura Holdings, Inc.PasifHasil dividen tinggi0.32%1.18 B USD45,460 JPY+0.40%0.85+106.21%
DXJWisdomTree Japan Hedged Equity Fund
14.63 M USD0.32%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.74 B USD135.29 USD−1.56%1.16+121.84%
1475iShares Core TOPIX ETF
14.36 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.05%14.24 B USD336.2 JPY+0.06%1.73+77.34%
1329iShares Core Nikkei 225 ETF
13.52 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.05%9.19 B USD5,057 JPY−0.37%0.81+84.54%
SCHFSchwab International Equity ETF
12.29 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.89 B USD23.37 USD−1.06%1.84+55.70%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12.22 M USD0.27%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.66 B USD40.73 USD−1.19%0.93+55.07%
ICOWPacer Developed Markets International Cash Cows 100 ETF
11.64 M USD0.84%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%1.38 B USD37.93 USD−0.78%1.19+53.77%
ESGDiShares ESG Aware MSCI EAFE ETF
11.57 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.21%10.64 B USD92.20 USD−1.28%2.22+53.48%
AVDEAvantis International Equity ETF
10.17 M USD0.10%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.59 B USD78.45 USD−1.06%0.97+62.49%
SPDWSPDR Portfolio Developed World ex-US ETF
9.61 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%32.2 B USD42.77 USD−1.06%1.53+55.95%
1593MAXIS JPX-Nikkei Index 400 ETF
9.37 M USD0.15%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.52 B USD30,350 JPY0.00%0.71+76.79%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution7.47 M USD0.12%UBS Group AGPasifSeluruh pasaran0.12%1.14 B USD4,922 GBX−0.05%1.56+48.06%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
7.47 M USD0.12%UBS Group AGPasifSeluruh pasaran0.12%58.48 M USD3,578.0 JPY−3.04%0.91+81.16%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
7.47 M USD0.12%UBS Group AGPasifSeluruh pasaran0.15%336.11 M USD33.285 CHF0.00%0.53+82.80%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
7.47 M USD0.12%UBS Group AGPasifSeluruh pasaran0.15%174.78 M USD34.835 USD+0.53%0.13+105.65%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
7.47 M USD0.12%UBS Group AGPasifSeluruh pasaran0.15%134.26 M USD25.730 GBP−3.69%1.05+104.24%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
7.47 M USD0.12%UBS Group AGPasifSeluruh pasaran0.15%49.2 M USD31.000 EUR−2.90%2.06+95.50%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
7.47 M USD0.12%UBS Group AGPasifSeluruh pasaran0.12%4.22 B USD4,417.0 JPY+0.15%4.73+81.18%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
7.47 M USD0.12%UBS Group AGPasifSeluruh pasaran0.15%178 M USD34.035 EUR−0.03%1.48+95.33%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
7.28 M USD0.55%BlackRock, Inc.AktifSeluruh pasaran0.40%1.36 B USD24.93 USD−0.32%1.02—
IJPAiShares Core MSCI Japan IMI UCITS ETF7.04 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%6.89 B USD66.32 USD−0.09%0.29+57.03%
0A3FiShares Core MSCI Japan IMI UCITS ETF7.04 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.17%22.8 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7.04 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%204.63 M USD7.2647 USD−0.04%0.28+56.96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7.04 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.17%75.96 M USD11.8662 EUR−0.01%0.56+86.83%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C6.68 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.99 M USD24.505 GBP−0.02%0.01+102.78%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
6.68 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.13%398.85 M USD73.82 EUR−0.09%0.15+45.99%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
6.68 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.79 B USD18.5030 EUR−0.08%0.07+46.01%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
6.68 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.21%191.6 M USD34.205 EUR0.00%0.04+93.90%
AMEVMulti Units LU - Amundi Core MSCI Japan
6.68 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.14%491.34 K USD12.414 USD−0.21%0.00+25.82%
VPLVanguard FTSE Pacific ETF
6.47 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.32 B USD88.71 USD−1.71%1.36+50.67%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D6.39 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.40%175.62 M USD54.76 USD−2.54%0.49+105.80%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
6.39 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.40%22.25 M USD32.190 CHF−0.19%0.43+82.92%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
6.39 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.20%4.15 B USD83.696 EUR−0.07%0.39+45.57%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
6.39 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.15%84.66 M USD55.850 EUR−1.08%0.00+10.74%
DFICDimensional International Core Equity 2 ETF
6.36 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.26 B USD32.63 USD−1.12%1.21+30.75%
EFAViShares MSCI EAFE Min Vol Factor ETF
5.82 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%5.16 B USD85.06 USD−0.53%1.50+48.53%
IDEViShares Core MSCI International Developed Markets ETF
5.66 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.23 B USD79.45 USD−1.05%1.06+55.36%
1599iFreeETF JPX-Nikkei400
4.97 M USD0.14%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.59 B USD30,000 JPY−0.50%0.04+76.31%
1369One ETF Nikkei225
4.89 M USD0.15%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—49,090 JPY−0.51%0.75+40.27%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4.79 M USD0.15%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.33 B USD2,720 JPY−0.04%0.69+82.25%
1473One ETF TOPIX
4.76 M USD0.10%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,336 JPY−0.03%0.81+51.47%
VYMIVanguard International High Dividend Yield ETF
4.75 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.51 B USD85.91 USD−0.61%1.48+66.59%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
4.3 M USD1.30%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%336.89 M USD1,905 JPY+0.26%0.62+69.95%
1364iShares JPX-Nikkei 400 ETF (Japan)
4.09 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.13%2.83 B USD3,027 JPY−0.10%0.88+77.16%
FYLDCambria Foreign Shareholder Yield ETF
4.09 M USD0.88%Cambria Investment Management LPAktifSeluruh pasaran0.59%465.34 M USD31.56 USD−0.38%0.74+56.15%
GCOWPacer Global Cash Cows Dividend ETF
4.05 M USD0.16%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.58 B USD41.04 USD−0.05%0.66+48.75%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3.94 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.62 B USD30.835 EUR−0.19%0.07+46.05%
PRAJAmundi Prime Japan UCITS ETF DR
3.94 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.08%339.54 M USD29.925 EUR−0.13%0.12+46.08%
VJPNVanguard FTSE Japan UCITS ETF3.87 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.59 B USD32.6500 GBP−0.02%0.50+42.56%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3.87 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%13.15 M USD64.19 USD+0.02%0.35+99.54%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3.87 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.28 B USD39.705 USD−0.11%2.74+57.62%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3.87 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%71.48 M USD57.43 EUR−0.05%0.04+87.54%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.8 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.72 B USD31.34 USD−0.95%1.71+62.58%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
3.31 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.09%258.4 M USD89.12 EUR+0.04%0.83+52.43%
XDJEXtrackers Nikkei 225 UCITS ETF
3.31 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.19%170.86 M USD73.09 EUR−0.12%0.73+102.33%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
3.31 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.09%1.76 B USD28.060 EUR0.00%0.79+52.46%
DFAIDimensional International Core Equity Market ETF
3.29 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.2 B USD36.26 USD−1.04%1.07+60.09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.94 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%80.21 M USD32.31 USD−1.97%0.22+57.85%
XEFiShares Core MSCI EAFE IMI Index ETF
2.94 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%11.24 B USD45.17 CAD−1.73%1.38+60.21%
1474One ETF JPX-Nikkei 400
2.9 M USD0.15%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—29,910 JPY−0.07%0.04+48.09%
TQGMTD Q Global Multifactor ETF Trust Units
2.85 M USD0.72%The Toronto-Dominion BankAktifSeluruh pasaran0.59%403.3 M USD22.51 CAD−1.19%0.03+63.48%
FLJPFranklin FTSE Japan ETF
2.71 M USD0.11%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.59 B USD34.66 USD−1.98%0.90+58.17%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.37 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%1.85 B USD1,565.0 GBX+0.12%0.49+42.48%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.37 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.39 B USD47.25 USD−1.15%0.93+57.45%
IPKWInvesco International BuyBack Achievers ETF
2.28 M USD0.57%Invesco Ltd.PasifSeluruh pasaran0.55%412.32 M USD52.45 USD−0.76%0.62+76.21%
234AGlobal X MSCI Japan Cash Flow Kings ETF
2.24 M USD2.60%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.30%88.7 M USD1,268 JPY+0.16%8.80+21.51%
ZEABMO MSCI EAFE Index ETF
2.17 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.92 B USD27.37 CAD−1.76%0.87+63.40%
BBINJPMorgan BetaBuilders International Equity ETF
1.91 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD69.99 USD−1.13%1.44+55.75%
XDW0Xtrackers MSCI World Energy UCITS ETF1.85 M USD0.20%Deutsche Bank AGPasifTenaga0.25%937.24 M USD55.07 USD+0.77%0.17+17.07%
235AGlobal X Japan High Dividend 30 ETF
1.84 M USD2.11%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.30%88.55 M USD1,213 JPY+0.66%0.45+17.71%
2524NZAM ETF TOPIX
1.8 M USD0.10%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.81 B USD3,344 JPY−0.30%0.72+77.04%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.78 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%4.3 B USD4,254 GBX+0.41%0.61+48.64%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.78 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%191.55 M USD6.964 USD+0.08%0.62+64.39%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1.72 M USD0.34%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—3,145 JPY+0.54%0.03+49.92%
1397SMAM NIKKEI225 ETF
1.67 M USD0.15%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.14 B USD49,230 JPY−0.14%0.01+84.13%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1.67 M USD0.33%WisdomTree, Inc.PasifSeluruh pasaran0.48%81.26 M USD53.68 USD+0.31%0.00+128.65%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1.67 M USD0.33%WisdomTree, Inc.PasifSeluruh pasaran0.40%220.83 M USD35.21 USD−3.52%0.02+82.64%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged1.67 M USD0.33%WisdomTree, Inc.PasifSeluruh pasaran0.45%26.27 M USD2,619 GBX+0.25%0.06+126.32%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
1.67 M USD0.33%WisdomTree, Inc.PasifSeluruh pasaran0.45%17.3 M USD46.500 CHF+1.08%0.25+103.53%
CSJP.JPYiShares MSCI Japan UCITS ETF
1.66 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.48%1.29 B USD37,145 JPY−0.13%0.02+74.81%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
1.64 M USD2.19%Nomura Holdings, Inc.AktifHasil dividen tinggi—77.01 M USD2,833 JPY−1.25%2.34+23.80%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.59 M USD0.07%Invesco Ltd.PasifSeluruh pasaran0.43%2.2 B USD62.12 USD−0.88%1.09+67.70%
IVLUiShares MSCI Intl Value Factor ETF
1.58 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%2.88 B USD35.92 USD−1.18%1.35+78.57%
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