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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
815.64 M USD0.44%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%182.94 B USD3,455 JPY−0.49%1.05+81.66%
1321Next Funds Nikkei 225 Exchange Traded Fund
503.06 M USD0.56%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%88.68 B USD52,220 JPY−0.95%0.65+92.64%
VXUSVanguard Total International Stock ETF
397.15 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
1305iFreeETF TOPIX
345.43 M USD0.42%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%83.86 B USD3,495 JPY−0.40%0.31+81.35%
1308Nikko Exchange Traded Index Fund TOPIX
328.86 M USD0.37%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%87.15 B USD3,418 JPY−0.38%1.03+81.70%
VEAVanguard FTSE Developed Markets ETF
253.12 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
1330Nikko Exchange Traded Index Fund 225
206.9 M USD0.48%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%43.24 B USD52,230 JPY−1.14%0.82+92.57%
IEFAiShares Core MSCI EAFE ETF
172.62 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
1348MAXIS TOPIX ETF
101.37 M USD0.37%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%27.48 B USD3,442 JPY−0.49%0.88+79.40%
1346MAXIS Nikkei 225 ETF
97.68 M USD0.48%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.72 B USD52,460 JPY−0.78%1.00+91.22%
EWJiShares MSCI Japan ETF
88.84 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.50%15.79 B USD83.29 USD+0.40%0.96+71.99%
EFAiShares MSCI EAFE ETF
86.99 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
BBJPJPMorgan BetaBuilders Japan ETF
84.97 M USD0.58%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.7 B USD68.79 USD+0.35%0.78+73.58%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
79.09 M USD0.63%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.46 B USD29,790 JPY−0.42%0.21+81.74%
1475iShares Core TOPIX ETF
64.52 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.05%14.57 B USD340.9 JPY−0.47%0.36+81.58%
VEUVanguard FTSE All-World ex-US Index Fund
59.21 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
SCHFSchwab International Equity ETF
56.12 M USD0.11%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
1329iShares Core Nikkei 225 ETF
53.93 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.05%9.62 B USD5,253 JPY−0.61%0.79+91.80%
JIREJPMorgan International Research Enhanced Equity ETF
50.03 M USD0.55%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.11 B USD74.32 USD+0.26%0.27+69.57%
CGXUCapital Group International Focus Equity ETF
48.26 M USD1.11%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%4.34 B USD30.00 USD−0.07%1.11+22.19%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
38.65 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.5122 EUR−1.04%0.41+67.87%
SWDAiShares Core MSCI World UCITS ETF38.65 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%122.87 B USD9,566 GBX−1.40%0.55+56.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP38.65 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.07 B USD1,088.5 GBX−1.09%1.30+75.73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
38.65 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%437.83 M USD7.0514 USD−1.02%0.06+18.08%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
35.78 M USD0.58%UBS Group AGPasifSeluruh pasaran0.12%4.14 B USD4,444.5 JPY−0.28%0.75+80.35%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
35.78 M USD0.58%UBS Group AGPasifSeluruh pasaran0.12%56.32 M USD3,610.0 JPY−1.37%6.70+80.34%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
35.78 M USD0.58%UBS Group AGPasifSeluruh pasaran0.15%164.12 M USD35.000 USD−1.38%1.26+105.19%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
35.78 M USD0.58%UBS Group AGPasifSeluruh pasaran0.15%47.61 M USD31.765 EUR+1.21%0.30+94.73%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
35.78 M USD0.58%UBS Group AGPasifSeluruh pasaran0.15%129.2 M USD25.940 GBP−1.71%1.82+108.90%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
35.78 M USD0.58%UBS Group AGPasifSeluruh pasaran0.15%320.68 M USD33.245 CHF−1.03%0.95+82.06%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
35.78 M USD0.58%UBS Group AGPasifSeluruh pasaran0.15%161.96 M USD34.220 EUR−0.38%0.36+94.55%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution35.78 M USD0.58%UBS Group AGPasifSeluruh pasaran0.12%1.14 B USD5,024 GBX−1.04%0.00+51.04%
IXUSiShares Core MSCI Total International Stock ETF
35.41 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
1593MAXIS JPX-Nikkei Index 400 ETF
34.57 M USD0.53%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.56 B USD30,770 JPY−0.65%0.12+81.51%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD33.34 M USD1.10%Deutsche Bank AGPasifTema0.20%2.99 B USD28.090 USD−0.60%0.08+69.44%
VPLVanguard FTSE Pacific ETF
32.27 M USD0.28%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.3 B USD90.78 USD+0.01%0.95+63.84%
0A3FiShares Core MSCI Japan IMI UCITS ETF31.9 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.17%21.92 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF31.9 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.12%6.86 B USD67.78 USD−0.19%0.76+70.47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
31.9 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.12%203.79 M USD7.4264 USD−0.45%5.53+70.39%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
31.9 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.17%73.49 M USD11.9100 EUR−0.33%1.01+91.25%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
30.42 M USD0.59%SAS Rue la BoétiePasifSeluruh pasaran0.21%185.6 M USD34.370 EUR−0.26%0.58+92.99%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
30.42 M USD0.59%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.68 B USD18.9145 EUR−0.69%0.63+49.83%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
30.42 M USD0.59%SAS Rue la BoétiePasifSeluruh pasaran0.13%378.45 M USD75.49 EUR−0.63%1.18+49.82%
AMEVMulti Units LU - Amundi Core MSCI Japan
30.42 M USD0.59%SAS Rue la BoétiePasifSeluruh pasaran0.14%476.17 K USD12.502 USD−0.30%7.24+24.65%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C30.42 M USD0.59%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.37 M USD24.670 GBP−0.37%1.29+101.93%
SPDWSPDR Portfolio Developed World ex-US ETF
29.32 M USD0.09%State Street Corp.PasifSeluruh pasaran0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
28.93 M USD0.63%Deutsche Bank AGPasifSeluruh pasaran0.40%19.63 M USD32.650 CHF−0.05%0.01+81.26%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
28.93 M USD0.63%Deutsche Bank AGPasifSeluruh pasaran0.15%81.85 M USD57.658 EUR−0.63%0.38+11.71%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
28.93 M USD0.63%Deutsche Bank AGPasifSeluruh pasaran0.20%4.03 B USD85.516 EUR−0.71%0.80+49.63%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D28.93 M USD0.63%Deutsche Bank AGPasifSeluruh pasaran0.40%171.78 M USD55.03 USD−0.49%0.11+104.93%
FENIFidelity Enhanced International ETF
26.4 M USD0.53%FMR LLCAktifSeluruh pasaran0.28%4.92 B USD35.43 USD+0.37%1.23+79.08%
EFGiShares MSCI EAFE Growth ETF
24.73 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.36%9.54 B USD114.31 USD+0.30%1.00+52.79%
ESGDiShares ESG Aware MSCI EAFE ETF
24.38 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.21%10.51 B USD93.82 USD+0.34%0.83+67.32%
IDEViShares Core MSCI International Developed Markets ETF
22.67 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
1599iFreeETF JPX-Nikkei400
21.47 M USD0.61%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.61 B USD30,460 JPY−0.49%0.03+81.02%
1473One ETF TOPIX
20.71 M USD0.44%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,390 JPY−0.24%0.62+51.47%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
20.22 M USD1.75%UBS Group AGPasifSeluruh pasaran0.28%104.48 M USD11.058 EUR−0.13%6.70+24.82%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
20.22 M USD1.75%UBS Group AGPasifSeluruh pasaran0.28%1.03 B USD74.70 EUR+0.74%0.64+24.82%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
19.9 M USD0.53%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%67.1 M USD57.77 EUR−0.16%0.80+92.25%
VJPNVanguard FTSE Japan UCITS ETF19.9 M USD0.53%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.59 B USD33.2625 GBP−0.73%0.55+48.11%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD19.9 M USD0.53%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.28 B USD40.615 USD−0.15%0.76+71.31%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD19.9 M USD0.53%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.27 M USD64.44 USD−0.39%1.69+104.92%
VTVanguard Total World Stock ETF
19.28 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
1369One ETF Nikkei225
18.97 M USD0.55%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—50,760 JPY−1.13%1.08+40.27%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
18.33 M USD0.70%BNP Paribas SAPasifSeluruh pasaran0.17%639.95 K USD13.1327 USD+0.08%0.00+23.74%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
18.33 M USD0.70%BNP Paribas SAPasifSeluruh pasaran0.17%150.25 M USD23.3293 EUR−0.60%0.01+92.24%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
18.33 M USD0.70%BNP Paribas SAPasifSeluruh pasaran0.17%1.9 B USD17.0181 EUR−0.57%0.81+50.83%
1364iShares JPX-Nikkei 400 ETF (Japan)
18.06 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.13%2.86 B USD3,062 JPY−0.33%0.50+81.87%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
17.71 M USD0.53%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.29 B USD2,753 JPY−0.51%0.12+81.79%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
16.23 M USD0.50%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.59 B USD31.520 EUR−0.74%1.62+49.85%
PRAJAmundi Prime Japan UCITS ETF DR
16.23 M USD0.50%SAS Rue la BoétiePasifSeluruh pasaran0.08%321.52 M USD30.610 EUR−0.79%0.54+49.88%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
15.32 M USD2.32%BlackRock, Inc.PasifSeluruh pasaran0.25%179.74 K USD5.728 EUR+0.53%0.25—
JPSGiShares MSCI Japan SRI UCITS ETF15.32 M USD2.32%BlackRock, Inc.PasifSeluruh pasaran0.25%16.78 M USD8.846 GBP+0.11%0.07+17.37%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD15.32 M USD2.32%BlackRock, Inc.PasifSeluruh pasaran0.20%553.04 M USD8.1725 USD+0.05%0.20+47.30%
SUJDiShares MSCI Japan SRI UCITS ETF USD
15.32 M USD2.32%BlackRock, Inc.PasifSeluruh pasaran0.20%95.71 M USD6.7449 USD+0.55%0.41+47.33%
VWRLVanguard FTSE All-World UCITS ETF14.52 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.38 B USD122.01 GBP−1.39%0.67+54.15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.52 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.92 B USD164.10 USD−0.86%0.94+78.30%
FNDFSchwab Fundamental International Equity ETF
14.25 M USD0.08%The Charles Schwab Corp.PasifPermodalan besar0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD13.76 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.15%383.7 M USD7.225 USD−0.48%0.00+68.92%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD13.76 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.15%1.88 B USD8.147 USD−0.48%0.89+68.89%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
13.58 M USD2.67%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.21 M USD160.32 CHF+0.39%0.00+38.92%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
13.58 M USD2.67%SAS Rue la BoétiePasifSeluruh pasaran0.18%236.79 M USD47.535 EUR+0.45%0.53+13.73%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
13.58 M USD2.67%SAS Rue la BoétiePasifSeluruh pasaran0.25%823.27 K USD32.710 EUR+0.49%0.08+47.63%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation13.58 M USD2.67%SAS Rue la BoétiePasifSeluruh pasaran0.25%15.91 M USD22,535 GBX+0.22%0.01+54.58%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation13.58 M USD2.67%SAS Rue la BoétiePasifSeluruh pasaran0.25%31.88 M USD248.60 USD+0.15%0.00+57.98%
DXJWisdomTree Japan Hedged Equity Fund
13.43 M USD0.29%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.63 B USD135.91 USD+0.72%0.70+125.38%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
13.38 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran1.00%118.99 M USD7.000 CHF−0.13%0.04+40.86%
2B7KiShares MSCI World SRI UCITS ETF
13.38 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.30%7.46 B USD11.828 EUR−1.25%0.61+39.31%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
13.38 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran1.00%363.35 M USD7.427 EUR−1.05%1.64+50.29%
SUWSiShares MSCI World SRI UCITS ETF13.38 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD10.210 USD−0.97%0.46+60.74%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP13.38 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran1.00%112.58 M USD7.873 GBP−1.12%0.10+57.17%
1474One ETF JPX-Nikkei 400
12.8 M USD0.62%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,290 JPY−0.62%0.04+48.09%
XDJEXtrackers Nikkei 225 UCITS ETF
12.74 M USD0.57%Deutsche Bank AGPasifSeluruh pasaran0.19%179.34 M USD74.40 EUR−0.79%0.54+104.78%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
12.74 M USD0.57%Deutsche Bank AGPasifSeluruh pasaran0.09%259.22 M USD92.18 EUR−1.15%0.86+59.08%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
12.74 M USD0.57%Deutsche Bank AGPasifSeluruh pasaran0.09%1.79 B USD29.040 EUR−1.24%1.28+59.10%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.3 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
XEFiShares Core MSCI EAFE IMI Index ETF
12.3 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.23%11.01 B USD46.01 CAD−0.22%1.20+71.99%
DFAIDimensional International Core Equity Market ETF
11.13 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.96 B USD36.60 USD+0.49%0.94+67.56%
AVDEAvantis International Equity ETF
11 M USD0.11%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.4 B USD79.18 USD+0.39%1.03+74.45%
FLJPFranklin FTSE Japan ETF
10.7 M USD0.42%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.56 B USD35.67 USD+0.39%1.22+71.90%
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