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Ajinomoto Co., Inc.Ajinomoto Co., Inc.Ajinomoto Co., Inc.

Ajinomoto Co., Inc.

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Di bawah adalah dana dengan saham Ajinomoto Co., Inc., 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
660.52 M USD0.36%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%183.1 B USD3,542 JPY+0.31%0.54+81.41%
1321Next Funds Nikkei 225 Exchange Traded Fund
408.66 M USD0.47%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%85.05 B USD52,120 JPY+0.17%0.46+88.85%
VXUSVanguard Total International Stock ETF
393.23 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
1305iFreeETF TOPIX
367.85 M USD0.44%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.62 B USD3,587 JPY+0.48%0.65+82.34%
1308Nikko Exchange Traded Index Fund TOPIX
314.66 M USD0.37%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%85.87 B USD3,499 JPY+0.32%0.23+81.44%
VEAVanguard FTSE Developed Markets ETF
252.92 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
1330Nikko Exchange Traded Index Fund 225
202.09 M USD0.48%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%41.72 B USD52,170 JPY+0.10%0.14+88.80%
IEFAiShares Core MSCI EAFE ETF
144.69 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
1346MAXIS Nikkei 225 ETF
96.66 M USD0.48%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.21 B USD52,150 JPY+0.17%0.21+89.38%
1348MAXIS TOPIX ETF
94.98 M USD0.36%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%26.22 B USD3,527 JPY+0.20%0.14+80.38%
EWJiShares MSCI Japan ETF
73.23 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.50%15.86 B USD83.01 USD−0.30%0.41+56.68%
EFAiShares MSCI EAFE ETF
71.87 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
BBJPJPMorgan BetaBuilders Japan ETF
69.87 M USD0.47%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.86 B USD68.68 USD−0.36%0.58+58.35%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
64.8 M USD0.52%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.49 B USD30,440 JPY+0.10%0.42+80.95%
VEUVanguard FTSE All-World ex-US Index Fund
58.77 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
1475iShares Core TOPIX ETF
51.55 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.05%14.26 B USD349.1 JPY+0.26%0.25+82.57%
SCHFSchwab International Equity ETF
45.98 M USD0.09%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
1329iShares Core Nikkei 225 ETF
43.59 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.05%9.14 B USD5,221 JPY+0.04%0.62+89.95%
JIREJPMorgan International Research Enhanced Equity ETF
42.76 M USD0.45%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.49 B USD75.04 USD+0.27%0.53+54.87%
CGXUCapital Group International Focus Equity ETF
39.34 M USD0.92%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%4.27 B USD29.95 USD+0.60%0.30+22.11%
1593MAXIS JPX-Nikkei Index 400 ETF
33.87 M USD0.52%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.52 B USD31,490 JPY+0.22%0.86+81.92%
VPLVanguard FTSE Pacific ETF
32.35 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.36 B USD90.83 USD0.00%0.28+48.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP31.72 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,117.5 GBX+0.34%0.30+66.50%
SWDAiShares Core MSCI World UCITS ETF31.72 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%124.61 B USD9,758 GBX+0.41%0.48+54.11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
31.72 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%458.5 M USD7.2182 USD+0.23%0.01+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
31.72 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD9.7576 EUR+0.30%0.46+59.19%
IXUSiShares Core MSCI Total International Stock ETF
28.35 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD27.85 M USD0.91%Deutsche Bank AGPasifTema0.20%3.07 B USD28.225 USD−0.21%0.64+55.60%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution26.8 M USD0.47%UBS Group AGPasifSeluruh pasaran0.12%1.09 B USD5,023 GBX+0.26%0.14+43.83%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
26.8 M USD0.47%UBS Group AGPasifSeluruh pasaran0.15%133.45 M USD26.635 GBP+3.52%0.35+99.65%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
26.8 M USD0.47%UBS Group AGPasifSeluruh pasaran0.12%59.2 M USD3,698.5 JPY0.00%0.08+79.62%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
26.8 M USD0.47%UBS Group AGPasifSeluruh pasaran0.15%328.88 M USD34.325 CHF−0.01%0.33+81.09%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
26.8 M USD0.47%UBS Group AGPasifSeluruh pasaran0.15%173.53 M USD35.970 USD−0.42%0.12+103.66%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
26.8 M USD0.47%UBS Group AGPasifSeluruh pasaran0.12%3.86 B USD4,555.5 JPY+0.14%0.34+79.64%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
26.8 M USD0.47%UBS Group AGPasifSeluruh pasaran0.15%48.96 M USD32.115 EUR+2.00%0.63+93.71%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
26.8 M USD0.47%UBS Group AGPasifSeluruh pasaran0.15%178.17 M USD35.140 EUR+0.13%0.98+93.54%
0A3FiShares Core MSCI Japan IMI UCITS ETF26.09 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.17%22 M USD1,809.6 MXN+3.60%0.00+131.55%
IJPAiShares Core MSCI Japan IMI UCITS ETF26.09 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.12%6.85 B USD68.41 USD+0.21%0.83+60.49%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
26.09 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.17%80.4 M USD12.2667 EUR+0.02%0.25+92.23%
SJPDiShares Core MSCI Japan IMI UCITS ETF
26.09 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.12%168.74 M USD7.4961 USD+0.18%0.51+60.42%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C24.91 M USD0.47%SAS Rue la BoétiePasifSeluruh pasaran0.20%12.38 M USD25.320 GBP+0.02%0.50+101.16%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
24.91 M USD0.47%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.82 B USD18.9905 EUR+0.18%0.26+42.06%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
24.91 M USD0.47%SAS Rue la BoétiePasifSeluruh pasaran0.13%409.66 M USD75.78 EUR+0.16%1.91+42.05%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
24.91 M USD0.47%SAS Rue la BoétiePasifSeluruh pasaran0.21%189.85 M USD35.295 EUR+0.07%0.16+92.26%
AMEVMulti Units LU - Amundi Core MSCI Japan
24.91 M USD0.47%SAS Rue la BoétiePasifSeluruh pasaran0.14%488.96 K USD12.850 USD+0.09%0.00+26.31%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D24.12 M USD0.46%Deutsche Bank AGPasifSeluruh pasaran0.40%172.65 M USD56.58 USD−0.01%3.20+104.00%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
24.12 M USD0.46%Deutsche Bank AGPasifSeluruh pasaran0.40%21.19 M USD33.260 CHF+0.02%0.99+80.58%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
24.12 M USD0.46%Deutsche Bank AGPasifSeluruh pasaran0.20%4.18 B USD85.888 EUR+0.16%0.58+41.71%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
24.12 M USD0.46%Deutsche Bank AGPasifSeluruh pasaran0.15%82.56 M USD57.422 EUR+0.18%2.79+10.24%
SPDWSPDR Portfolio Developed World ex-US ETF
24.06 M USD0.07%State Street Corp.PasifSeluruh pasaran0.03%32.45 B USD43.86 USD+0.34%0.25+58.50%
1599iFreeETF JPX-Nikkei400
22.87 M USD0.63%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.59 B USD31,010 JPY+0.39%0.01+80.36%
FENIFidelity Enhanced International ETF
21.4 M USD0.40%FMR LLCAktifSeluruh pasaran0.28%5.38 B USD35.80 USD+0.28%0.20+64.38%
EFGiShares MSCI EAFE Growth ETF
20.23 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.36%9.4 B USD114.05 USD+0.46%0.33+36.95%
ESGDiShares ESG Aware MSCI EAFE ETF
20.17 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.21%10.57 B USD94.53 USD+0.35%0.41+52.14%
VJPNVanguard FTSE Japan UCITS ETF19.7 M USD0.51%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.6 B USD33.3100 GBP+0.20%0.73+46.58%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD19.7 M USD0.51%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.33 B USD40.880 USD+0.15%0.38+60.94%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD19.7 M USD0.51%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%13.23 M USD66.35 USD+0.08%33.82+105.62%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
19.7 M USD0.51%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%71.96 M USD59.38 EUR0.00%0.75+92.86%
VTVanguard Total World Stock ETF
19.45 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.86 B USD140.89 USD+0.48%0.35+64.65%
IDEViShares Core MSCI International Developed Markets ETF
18.73 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
17.31 M USD0.52%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.3 B USD2,817 JPY+0.43%1.24+80.99%
1473One ETF TOPIX
17.14 M USD0.36%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,465 JPY+0.29%0.04+57.19%
1369One ETF Nikkei225
15.72 M USD0.47%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—50,730 JPY+0.14%0.09+47.16%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
15.01 M USD0.59%BNP Paribas SAPasifSeluruh pasaran0.17%1.88 B USD17.0146 EUR−0.01%2.53+42.23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
15.01 M USD0.59%BNP Paribas SAPasifSeluruh pasaran0.17%154.51 M USD24.0215 EUR+0.10%2.04+93.83%
1364iShares JPX-Nikkei 400 ETF (Japan)
14.75 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.13%2.83 B USD3,130 JPY−0.22%0.18+82.31%
VWRLVanguard FTSE All-World UCITS ETF14.57 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.57 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
14.27 M USD1.31%UBS Group AGPasifSeluruh pasaran0.28%99.51 M USD11.096 EUR−0.09%0.09+20.06%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
14.27 M USD1.31%UBS Group AGPasifSeluruh pasaran0.28%1.02 B USD74.38 EUR0.00%1.41+20.06%
DXJWisdomTree Japan Hedged Equity Fund
13.29 M USD0.28%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.79 B USD140.38 USD−0.14%1.11+126.58%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
13.2 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.59 B USD31.675 EUR+0.17%0.24+42.26%
PRAJAmundi Prime Japan UCITS ETF DR
13.2 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran0.08%337.84 M USD30.755 EUR+0.05%0.67+42.29%
FNDFSchwab Fundamental International Equity ETF
11.66 M USD0.06%The Charles Schwab Corp.PasifPermodalan besar0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD11.15 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.15%1.87 B USD8.203 USD+0.11%0.59+58.42%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD11.15 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.15%373.94 M USD7.272 USD+0.08%0.00+58.45%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation10.99 M USD2.10%SAS Rue la BoétiePasifSeluruh pasaran0.25%16.49 M USD23,110 GBX−0.60%0.02+57.45%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation10.99 M USD2.10%SAS Rue la BoétiePasifSeluruh pasaran0.25%58.33 M USD255.20 USD−0.60%0.03+61.10%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
10.99 M USD2.10%SAS Rue la BoétiePasifSeluruh pasaran0.18%236.85 M USD47.595 EUR−0.34%2.18+10.50%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
10.99 M USD2.10%SAS Rue la BoétiePasifSeluruh pasaran0.25%2.55 M USD164.30 CHF−0.62%3.44+41.63%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
10.99 M USD2.10%SAS Rue la BoétiePasifSeluruh pasaran0.25%1.03 M USD33.535 EUR−0.56%3.45+50.56%
FLJPFranklin FTSE Japan ETF
10.68 M USD0.41%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.57 B USD35.66 USD−0.20%0.65+61.52%
SUWSiShares MSCI World SRI UCITS ETF10.64 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%1.68 B USD10.380 USD+0.39%0.08+49.25%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP10.64 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran1.00%105.84 M USD8.021 GBP+0.38%0.10+47.71%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
10.64 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran1.00%121.29 M USD7.060 CHF+0.44%0.25+32.48%
2B7KiShares MSCI World SRI UCITS ETF
10.64 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%7.22 B USD12.032 EUR+0.47%0.80+32.43%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
10.64 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran1.00%334.68 M USD7.569 EUR+0.41%0.28+41.29%
XDJEXtrackers Nikkei 225 UCITS ETF
10.49 M USD0.48%Deutsche Bank AGPasifSeluruh pasaran0.19%171.39 M USD75.17 EUR+0.19%0.26+100.84%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
10.49 M USD0.48%Deutsche Bank AGPasifSeluruh pasaran0.09%1.75 B USD28.640 EUR+0.19%0.45+48.48%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
10.49 M USD0.48%Deutsche Bank AGPasifSeluruh pasaran0.09%254.3 M USD90.94 EUR+0.25%0.62+48.45%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD10.49 M USD1.67%BlackRock, Inc.PasifSeluruh pasaran0.20%513.87 M USD8.2875 USD−0.29%0.68+39.19%
JPSGiShares MSCI Japan SRI UCITS ETF10.49 M USD1.67%BlackRock, Inc.PasifSeluruh pasaran0.25%17.47 M USD9.168 GBP−0.22%0.19+20.85%
SUJDiShares MSCI Japan SRI UCITS ETF USD
10.49 M USD1.67%BlackRock, Inc.PasifSeluruh pasaran0.20%96.53 M USD6.8096 USD−0.23%0.07+39.22%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
10.49 M USD1.67%BlackRock, Inc.PasifSeluruh pasaran0.25%876.02 K USD5.923 EUR−0.44%2.41—
1474One ETF JPX-Nikkei 400
10.49 M USD0.51%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—31,000 JPY+0.19%0.18+53.93%
VGSVanguard MSCI Index International Shares ETF
10.45 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—155.04 AUD+0.12%0.42+77.28%
XEFiShares Core MSCI EAFE IMI Index ETF
10.06 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.06 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
ZEABMO MSCI EAFE Index ETF
9.46 M USD0.12%Bank of MontrealPasifSeluruh pasaran0.28%7.98 B USD28.12 CAD0.00%0.99+58.11%
AVDEAvantis International Equity ETF
9.37 M USD0.09%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.9 B USD80.95 USD+0.66%0.28+62.32%
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