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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
170.59 M USD0.09%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.64 B USD3,324 JPY−0.92%1.06+81.15%
1321Next Funds Nikkei 225 Exchange Traded Fund
118.55 M USD0.14%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%85.43 B USD49,390 JPY−1.42%——
1308Nikko Exchange Traded Index Fund TOPIX
80.7 M USD0.10%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.5 B USD3,290 JPY−0.78%0.38+81.18%
1305iFreeETF TOPIX
79.44 M USD0.10%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.68 B USD3,365 JPY−0.97%0.73+79.00%
1330Nikko Exchange Traded Index Fund 225
58.53 M USD0.14%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%41.65 B USD49,440 JPY−1.47%——
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
38.4 M USD1.43%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%2.68 B USD2,498 JPY−0.91%0.77+111.90%
1346MAXIS Nikkei 225 ETF
27.69 M USD0.14%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.16 B USD49,380 JPY−1.56%0.40+85.13%
1348MAXIS TOPIX ETF
24.18 M USD0.10%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.72 B USD3,316 JPY−0.96%0.48+77.09%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
16.73 M USD0.13%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.37 B USD28,595 JPY−1.12%0.30+81.63%
1329iShares Core Nikkei 225 ETF
15.1 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.05%10.91 B USD4,946 JPY−1.36%0.95+85.70%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
14.17 M USD1.20%Nomura Holdings, Inc.PasifHasil dividen tinggi0.32%1.17 B USD43,100 JPY−0.94%0.50+103.29%
1475iShares Core TOPIX ETF
13.3 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.05%14.04 B USD327.8 JPY−0.82%0.52+79.24%
1593MAXIS JPX-Nikkei Index 400 ETF
8.65 M USD0.14%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.43 B USD29,600 JPY−0.89%0.39+79.59%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
6.9 M USD0.12%UBS Group AGPasifSeluruh pasaran0.15%313.27 M USD32.625 CHF−0.44%1.25+81.81%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
6.9 M USD0.12%UBS Group AGPasifSeluruh pasaran0.15%163.21 M USD34.105 USD0.00%0.53+105.00%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
6.9 M USD0.12%UBS Group AGPasifSeluruh pasaran0.12%4.07 B USD4,312.5 JPY−0.51%0.91+79.70%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
6.9 M USD0.12%UBS Group AGPasifSeluruh pasaran0.15%46.76 M USD30.660 EUR+0.18%0.67+94.11%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
6.9 M USD0.12%UBS Group AGPasifSeluruh pasaran0.12%53.73 M USD3,515.5 JPY+1.33%0.29+82.62%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
6.9 M USD0.12%UBS Group AGPasifSeluruh pasaran0.15%129.88 M USD25.210 GBP−0.92%0.01+101.93%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
6.9 M USD0.12%UBS Group AGPasifSeluruh pasaran0.15%151.13 M USD33.240 EUR−0.42%0.29+93.94%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution6.9 M USD0.12%UBS Group AGPasifSeluruh pasaran0.12%1.11 B USD4,886 GBX+0.31%10.28+50.30%
SJPDiShares Core MSCI Japan IMI UCITS ETF
6.3 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%199.64 M USD7.3781 USD+0.30%0.06+74.73%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
6.3 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.17%64.92 M USD11.6030 EUR−0.40%1.04+88.31%
IJPAiShares Core MSCI Japan IMI UCITS ETF6.3 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%6.69 B USD67.27 USD+0.03%0.91+74.80%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
5.94 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.51 B USD18.5575 EUR−0.11%2.29+50.54%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
5.94 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.21%180.05 M USD33.400 EUR−0.34%1.52+92.30%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
5.94 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.13%359.42 M USD74.07 EUR−0.07%2.57+50.52%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C5.94 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.20%10.4 M USD23.920 GBP−0.32%1.08+100.97%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
5.67 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.40%17.9 M USD31.780 CHF+0.63%0.11+80.89%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
5.67 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.20%3.92 B USD84.028 EUR−0.01%0.31+50.06%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
5.67 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.15%80.99 M USD56.660 EUR+0.12%0.41+7.89%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D5.67 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.40%147.69 M USD53.42 USD−0.30%0.02+104.41%
1599iFreeETF JPX-Nikkei400
4.94 M USD0.14%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.55 B USD29,340 JPY−1.08%0.01+79.10%
1369One ETF Nikkei225
4.47 M USD0.14%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—47,960 JPY−1.66%0.54+48.14%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4.44 M USD0.14%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.25 B USD2,647 JPY−0.86%0.24+81.68%
1473One ETF TOPIX
4.28 M USD0.09%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,249 JPY−0.98%0.45+58.04%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
4.03 M USD1.20%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%334.32 M USD1,830 JPY−0.44%5.01+68.15%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3.87 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%74.33 M USD56.18 EUR−0.23%0.42+88.94%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3.87 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.23 B USD40.235 USD+0.05%0.77+75.39%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3.87 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.43 M USD62.68 USD−0.30%0.99+101.56%
VJPNVanguard FTSE Japan UCITS ETF3.87 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.53 B USD32.4075 GBP+0.30%1.08+46.47%
1364iShares JPX-Nikkei 400 ETF (Japan)
3.78 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.13%2.8 B USD2,942 JPY−0.64%0.11+79.96%
PRAJAmundi Prime Japan UCITS ETF DR
3.49 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.08%307.43 M USD30.110 EUR−0.13%0.54+50.53%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3.49 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.49 B USD30.985 EUR+0.02%0.52+50.48%
TQGMTD Q Global Multifactor ETF Trust Units
3.34 M USD0.90%The Toronto-Dominion BankAktifSeluruh pasaran0.59%370.35 M USD22.70 CAD−0.48%0.37+76.47%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
2.96 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.09%1.69 B USD28.275 EUR−0.23%1.97+56.31%
XDJEXtrackers Nikkei 225 UCITS ETF
2.96 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.19%172.55 M USD71.75 EUR−0.61%0.27+99.60%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
2.96 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.09%237.4 M USD89.79 EUR−0.22%2.02+56.28%
1474One ETF JPX-Nikkei 400
2.7 M USD0.13%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—29,095 JPY−1.04%0.18+54.88%
XEFiShares Core MSCI EAFE IMI Index ETF
2.67 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.67 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.15 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%1.77 B USD1,550.5 GBX+0.06%1.90+46.74%
ZEABMO MSCI EAFE Index ETF
2.15 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
235AGlobal X Japan High Dividend 30 ETF
1.65 M USD1.99%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.30%83.4 M USD1,141 JPY−0.26%0.03+11.48%
XDW0Xtrackers MSCI World Energy UCITS ETF1.65 M USD0.19%Deutsche Bank AGPasifTenaga0.25%865.27 M USD51.87 USD−0.42%0.84+23.42%
2524NZAM ETF TOPIX
1.62 M USD0.09%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.75 B USD3,291 JPY+0.61%0.32+80.85%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.6 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%4.08 B USD4,088 GBX−0.49%2.31+51.45%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.6 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%173.61 M USD6.847 USD−0.55%0.26+81.38%
1397SMAM NIKKEI225 ETF
1.59 M USD0.14%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.15 B USD48,000 JPY−1.54%0.05+85.28%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1.59 M USD0.31%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—3,035 JPY−0.98%2.02+57.14%
234AGlobal X MSCI Japan Cash Flow Kings ETF
1.51 M USD2.46%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.30%62.12 M USD1,188 JPY−0.75%0.01+14.09%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1.41 M USD0.07%BlackRock, Inc.PasifTema0.15%1.41 B USD7.116 EUR−0.07%2.52+42.83%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD1.41 M USD0.07%BlackRock, Inc.PasifTema0.15%522.34 M USD7.476 USD−0.31%0.90+70.81%
CSJP.JPYiShares MSCI Japan UCITS ETF
1.4 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.48%1.16 B USD36,605 JPY−0.26%0.02+78.48%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
1.39 M USD2.04%Nomura Holdings, Inc.AktifHasil dividen tinggi—68.17 M USD2,680 JPY−0.52%0.39+18.71%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
1.39 M USD0.29%WisdomTree, Inc.PasifSeluruh pasaran0.45%14.18 M USD45.045 CHF−0.60%0.16+101.31%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1.39 M USD0.29%WisdomTree, Inc.PasifSeluruh pasaran0.40%215.81 M USD35.43 USD+0.37%1.69+96.71%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged1.39 M USD0.29%WisdomTree, Inc.PasifSeluruh pasaran0.45%25.06 M USD2,526 GBX−0.34%2.13+123.41%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1.39 M USD0.29%WisdomTree, Inc.PasifSeluruh pasaran0.48%75.56 M USD51.78 USD+0.60%1.53+126.78%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
1.38 M USD0.27%CI Financial Corp.PasifSeluruh pasaran0.55%506.25 M USD41.04 CAD+0.22%0.01+99.25%
JAPNCI Japan Equity Index ETF Trust Units Hedged
1.38 M USD0.27%CI Financial Corp.PasifSeluruh pasaran0.58%18.82 M USD58.95 CAD+0.26%0.97+119.16%
WENEiShares MSCI World Energy Sector ESG UCITS ETF
1.25 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.25%64.91 M USD5.5867 USD−0.93%0.86+6.67%
WENSiShares MSCI World Energy Sector UCITS ETF USD
1.25 M USD0.19%BlackRock, Inc.PasifTenaga0.25%649.71 M USD7.0390 USD−0.69%0.22+21.33%
1618NEXT FUNDS TOPIX 17 Energy Resource ETF
1.12 M USD12.08%Nomura Holdings, Inc.PasifTenaga0.32%9.25 M USD24,600 JPY−1.48%0.72+99.32%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.11 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.14 B USD42.27 CAD−0.09%0.64+66.52%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.1 M USD0.04%Deutsche Bank AGPasifTema0.21%53.54 M USD538.6 EUR−0.79%0.00+7.02%
XDEVXtrackers MSCI World Value UCITS ETF
1.1 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.25%2.8 B USD48.325 EUR−0.66%1.38+52.51%
2525NZAM ETF Nikkei 225
1.08 M USD0.13%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%808.14 M USD48,330 JPY−0.92%0.37+85.10%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.08 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.85 B USD58.185 GBP−0.57%0.89+36.45%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.08 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.4 B USD87.81 USD−0.32%1.28+63.40%
ZPDWSPDR MSCI Japan UCITS ETF EUR
1.05 M USD0.13%State Street Corp.PasifSeluruh pasaran0.17%41.19 M USD84.214 EUR−0.47%1.10+90.76%
JPJYSPDR MSCI Japan UCITS ETF Unhedged JPY
1.05 M USD0.13%State Street Corp.PasifSeluruh pasaran0.12%836.8 M USD10,968.51 JPY+0.01%0.13+77.36%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
963.16 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%179.7 M USD9.584 EUR−0.93%0.64—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD963.16 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%4.01 B USD39.280 USD−0.91%0.68+26.99%
IJPiShares MSCI Japan ETF CDI
716.92 K USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.50%606.03 M USD125.10 AUD−0.21%0.35+69.98%
WNRGSPDR MSCI World Energy UCITS ETF714.99 K USD0.20%State Street Corp.PasifTenaga0.30%358.71 M USD52.90 USD−0.73%0.33+21.07%
TPETD International Equity Index ETF
691.74 K USD0.03%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.61 B USD27.15 CAD−0.11%0.69+79.84%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
687.65 K USD0.10%SAS Rue la BoétiePasifPermodalan besar0.45%120.71 M USD31,355 JPY−0.49%0.22+77.11%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
687.65 K USD0.10%SAS Rue la BoétiePasifPermodalan besar0.45%64.22 M USD262.05 EUR−0.32%0.25+89.15%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
687.65 K USD0.10%SAS Rue la BoétiePasifPermodalan besar0.45%536.07 M USD179.93 EUR−0.03%0.21+47.66%
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
654.38 K USD0.19%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.41%350.19 M USD3,346 JPY−1.01%0.23+93.03%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
621.93 K USD0.14%BlackRock, Inc.PasifPermodalan besar0.48%456.31 M USD48,940 JPY−0.18%0.39+81.13%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
581.34 K USD0.01%State Street Corp.PasifSeluruh pasaran0.18%4.15 B USD240.10 EUR−1.03%0.69+49.79%
2526NZAM ETF JPX-Nikkei400
558.58 K USD0.13%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.12%418.7 M USD29,495 JPY+0.92%0.02+81.35%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
549.45 K USD0.15%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%408.92 M USD4,824 JPY−0.54%0.80+85.29%
2557SMDAM TOPIX ETF
547.23 K USD0.09%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%577.97 M USD3,203 JPY−0.96%——
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD529.15 K USD0.08%Invesco Ltd.PasifSeluruh pasaran0.20%682.02 M USD5.928 USD−1.44%0.10+17.92%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
499.32 K USD0.10%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%517.28 M USD3,174 JPY−1.00%0.07+79.12%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
486.78 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.15%2.97 B USD6.1346 USD−0.74%2.73—
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD462.78 K USD0.14%BlackRock, Inc.PasifPermodalan sederhana0.32%335.96 M USD3,962 GBX−0.76%1.24+32.90%
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