Simbol | AUM | Harga | Perubahan % | Vol * Harga | Vol Relatif | Jumlah pulangan NAV 3Y | Nisbah perbelanjaan | Kelas aset | Fokus |
---|---|---|---|---|---|---|---|---|---|
1306NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX ETF | 149.44 B USD | 2,816.0 JPY | −0.53% | 2.32 B JPY | 0.48 | +42.04% | 0.39% | Ekuiti | Seluruh pasaran |
1308NIKKO ASSET MANAGEMENT CO LTD EXCHANGE TRADED INDEX TOPIX JPY INC NAV | 72.41 B USD | 2,783 JPY | −0.50% | 105.64 M JPY | 0.09 | +42.63% | 0.14% | Ekuiti | Seluruh pasaran |
1321NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 ETF | 67.82 B USD | 39,490 JPY | −0.80% | 8.59 B JPY | 0.63 | +36.17% | 0.17% | Ekuiti | Seluruh pasaran |
1305DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE) | 67.46 B USD | 2,849.5 JPY | −0.37% | 91.73 M JPY | 0.25 | +41.82% | 0.11% | Ekuiti | Seluruh pasaran |
1330NIKKO ASSET MANAGEMENT CO LTD NIKKO EXCHANGE TRADED INDEX FUND 225 | 32.31 B USD | 39,510 JPY | −0.78% | 595.77 M JPY | 0.51 | +36.25% | 0.30% | Ekuiti | Permodalan besar |
1320DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 (YEARLY DIVID TYPE) | 30.71 B USD | 39,340 JPY | −0.88% | 2.34 B JPY | 1.76 | +36.09% | 0.16% | Ekuiti | Permodalan besar |
1348MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS TOPIX ETF | 22.12 B USD | 2,808.0 JPY | −0.48% | 1.74 B JPY | 14.89 | +37.12% | 0.25% | Ekuiti | Seluruh pasaran |
1346MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NIKKEI225 ETF | 15.31 B USD | 39,540 JPY | −0.78% | 964.78 M JPY | 1.13 | +35.02% | 0.25% | Ekuiti | Seluruh pasaran |
1475BLACKROCK JAPAN CO LTD ISHARES CORE TOPIX ETF | 11.4 B USD | 277.4 JPY | −0.43% | 373.44 M JPY | 1.09 | +40.25% | 0.05% | Ekuiti | Seluruh pasaran |
1591NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JPX-NIKKEI 400 ETF | 10.4 B USD | 24,560 JPY | −0.26% | 93.13 M JPY | 1.76 | +42.99% | 1.00% | Ekuiti | Seluruh pasaran |
1329BLACKROCK JAPAN CO LTD ISHARES CORE NIKKEI 225 ETF | 9.1 B USD | 39,590 JPY | −0.85% | 1.02 B JPY | 0.71 | +36.44% | 0.05% | Ekuiti | Seluruh pasaran |
1593MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS JPX-NIKKEI INDEX 400 ETF | 5.33 B USD | 25,380 JPY | −0.59% | 54.49 M JPY | 2.46 | +41.55% | 0.08% | Ekuiti | Seluruh pasaran |
1473ASSET MGT ONE CO LTD ONE ETF TPX --UNITS 2015 | 3.68 B USD | 2,751.5 JPY | +1.49% | 22.51 M JPY | 0.53 | +42.40% | 0.08% | Ekuiti | Seluruh pasaran |
1540MITSUBISHI UFJ TRUST & BANKING CO JAPAN PHYSICAL GOLD ETF | 3.27 B USD | 12,485 JPY | +0.89% | 2.8 B JPY | 0.87 | +92.03% | — | Komoditi | Emas |
1599DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 | 2.97 B USD | 25,390 JPY | −0.65% | 837.87 K JPY | 0.38 | +43.04% | 0.18% | Ekuiti | Seluruh pasaran |
1570NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 LEVERAGED IDX ETF | 2.94 B USD | 25,680 JPY | −1.65% | 102.7 B JPY | 0.80 | +55.61% | 0.80% | Ekuiti | Seluruh pasaran |
1343NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS REIT INDEX ETF | 2.83 B USD | 1,796.0 JPY | −0.39% | 522.37 M JPY | 0.41 | −7.80% | 0.16% | Ekuiti | Hartanah |
1592NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JPX-NIKKEI 400 ETF | 2.74 B USD | 2,262 JPY | −0.66% | 470.5 K JPY | 0.06 | +43.65% | 0.10% | Ekuiti | Seluruh pasaran |
1369ASSET MGT ONE CO LTD ONE ETF NIKKEI 225 | 2.67 B USD | 38,460 JPY | −0.52% | 114.61 M JPY | 0.39 | +34.12% | 0.16% | Ekuiti | Seluruh pasaran |
1364BLACKROCK JAPAN CO LTD ISHARES JPX-NIKKEI 400 ETF | 2.44 B USD | 25,185 JPY | −0.49% | 3.85 M JPY | 0.30 | +43.18% | 0.13% | Ekuiti | Seluruh pasaran |
1476BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN REIT ETF | 2.23 B USD | 1,722 JPY | −0.52% | 71.77 M JPY | 0.14 | −8.74% | 0.17% | Ekuiti | Hartanah |
1489NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIK 225 HIGH DIV STOCK 50 ETF | 1.88 B USD | 2,257 JPY | −0.22% | 626.94 M JPY | 0.72 | +114.27% | 0.28% | Ekuiti | Hasil dividen tinggi |
1474ASSET MGT ONE CO LTD ONE ETF JPX NIKKEI400 | 1.74 B USD | 24,915 JPY | −0.48% | 13.88 M JPY | 0.72 | +38.63% | 0.17% | Ekuiti | Seluruh pasaran |
1615NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS TOPIX BANKS ETF | 1.69 B USD | 375.4 JPY | +0.05% | 471.13 M JPY | 0.26 | +174.68% | 0.19% | Ekuiti | Kewangan |
2524NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF TOPIX (ETF) | 1.62 B USD | 2,770.5 JPY | +0.02% | 55.41 K JPY | 0.00 | +41.84% | 0.08% | Ekuiti | Seluruh pasaran |
1488DAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCHANGE REIT INDEX | 1.4 B USD | 1,733 JPY | −0.52% | 20.24 M JPY | 0.11 | −7.88% | — | Ekuiti | Hartanah |
1597MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT ETF | 1.39 B USD | 1,725.0 JPY | −0.52% | 47.64 M JPY | 0.38 | −9.11% | 0.11% | Ekuiti | Seluruh pasaran |
2510NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JAPAN BOND NOMURA-BPI ETF | 1.38 B USD | 898.6 JPY | −0.35% | 83.48 M JPY | 0.76 | −7.81% | 0.12% | Pendapatan tetap | Gred pelaburan |
2621BLACKROCK JAPAN CO LTD ISHARES 20+ YEAR US TRSY BD JPY ETF HDG | 1.37 B USD | 1,173 JPY | +0.09% | 745.1 M JPY | 0.44 | −43.75% | 0.14% | Pendapatan tetap | Gred pelaburan |
1482BLACKROCK JAPAN CO LTD ISHARES CORE 7-10 YR TSY BD JPY HGD ETF | 1.23 B USD | 1,667 JPY | +0.06% | 62.06 M JPY | 0.47 | −24.44% | 0.15% | Pendapatan tetap | Gred pelaburan |
1595NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT INDEX | 1.18 B USD | 1,704.0 JPY | −0.76% | 13.38 M JPY | 0.29 | −8.16% | 0.21% | Ekuiti | Hartanah |
1345NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD J-REIT (TSE REIT IDX) ETF | 1 B USD | 1,695.0 JPY | −0.26% | 24.24 M JPY | 0.37 | −6.24% | 0.37% | Ekuiti | Hartanah |
1577NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS HIGH DIVIDEND 70 ETF | 946.4 M USD | 37,580 JPY | −0.71% | 25.37 M JPY | 0.25 | +85.64% | 0.32% | Ekuiti | Hasil dividen tinggi |
1397SUMITOMO MITSUI DS ASSET MGT CO SMDAM NIKKEI 225 ETF | 904.56 M USD | 38,400 JPY | −0.95% | 92.04 M JPY | 0.67 | +36.14% | 0.15% | Ekuiti | Seluruh pasaran |
2556ASSET MGT ONE CO LTD ONE ETF TOKYO SE REIT INDEX | 870.77 M USD | 1,716.5 JPY | −0.61% | 34.42 M JPY | 0.40 | +101.20% | 0.16% | Ekuiti | Seluruh pasaran |
2512NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLBD FTSE WLD GOVBD(JPHGD)ETF | 826.43 M USD | 770.4 JPY | +0.14% | 3.37 M JPY | 0.59 | −20.14% | 0.12% | Pendapatan tetap | Kredit luas |
1398SUMITOMO MITSUI DS ASSET MGT CO SMDAM REIT INDEX ETF | 798.55 M USD | 1,722.0 JPY | −0.35% | 165.36 M JPY | 0.72 | +92.28% | — | Ekuiti | Hartanah |
2250BLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN CLIMATE ACTION ETF JP | 747.8 M USD | 241.0 JPY | −0.58% | 7.23 K JPY | 0.03 | +21.26% | 0.09% | Ekuiti | Seluruh pasaran |
1655BLACKROCK JAPAN CO LTD ISHARES S&P 500 ETF | 714.6 M USD | 661.3 JPY | −0.59% | 1.27 B JPY | 0.57 | +83.64% | 0.08% | Ekuiti | Permodalan besar |
2525NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF NIKKEI 225 (ETF) | 697.3 M USD | 38,380 JPY | −0.72% | 94.72 M JPY | 0.80 | +36.10% | 0.14% | Ekuiti | Seluruh pasaran |
1357NOMURA ASSET MANAGEMENT CO LTD NXT FNDS NIKK 225 DOUBLE INVERSE IDX ETF | 662.69 M USD | 127 JPY | +2.42% | 2.93 B JPY | 0.43 | −66.26% | 0.80% | Pendapatan tetap | Kredit luas |
1478BLACKROCK JAPAN CO LTD ISHARES MSCI JAPAN HIGH DIVIDEND ETF | 590.77 M USD | 3,715 JPY | −0.54% | 15.92 M JPY | 0.36 | +84.72% | 0.21% | Ekuiti | Hasil dividen tinggi |
2625DAIWA ASSET MANAGEMENT IFREEETF-TOPIX ETF | 543.95 M USD | 2,694 JPY | −0.44% | 3.84 M JPY | 0.20 | +41.47% | 0.06% | Ekuiti | Seluruh pasaran |
2558MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS S&P500 US EQUITY ETF | 514.93 M USD | 26,410 JPY | −0.66% | 807.59 M JPY | 0.55 | +77.32% | 0.07% | Ekuiti | Permodalan besar |
2529NOMURA ASSET MANAGEMENT CO LTD NEXT FDS NOMURA SY 70 ETF | 499.77 M USD | 1,650 JPY | −0.18% | 5.11 M JPY | 0.94 | +60.17% | 0.28% | Ekuiti | Hasil dividen tinggi |
1487NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US BD(CURRENCY HEDGE) ETF | 497.55 M USD | 12,890 JPY | 0.00% | 2.49 M JPY | 0.10 | −24.63% | 0.24% | Pendapatan tetap | Gred pelaburan |
1678NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIFTY 50 LINKED ETF | 497.17 M USD | 358.7 JPY | −1.51% | 602.67 M JPY | 0.94 | +52.59% | 0.95% | Ekuiti | Permodalan besar |
1545NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NASDAQ-100(R) (UNHEDGED) ETF | 487.72 M USD | 32,310 JPY | −0.71% | 1.73 B JPY | 1.11 | +71.44% | 0.20% | Ekuiti | Permodalan besar |
2557SUMITOMO MITSUI DS ASSET MGT CO SMDAM TOPIX ETF | 453.05 M USD | 2,710.0 JPY | −0.55% | 1.33 M JPY | 0.07 | +492.72% | 0.07% | Ekuiti | Seluruh pasaran |
1479DAIWA ASSET MANAGEMENT IFREEETF MSCI JPN HUMAN & PHYSICAL INVT | 448.5 M USD | 36,520 JPY | +3.63% | 36.52 K JPY | 0.05 | +51.97% | 0.15% | Ekuiti | Seluruh pasaran |
1484ASSET MGT ONE CO LTD ONE ETF JPX/S&P CAPEX & HUMAN | 445.02 M USD | 2,761.0 JPY | −0.49% | 12.87 M JPY | 4.74 | +45.99% | 0.17% | Ekuiti | Seluruh pasaran |
2563BLACKROCK JAPAN CO LTD ISHARES S&P 500 JPY HEDGED ETF | 438.7 M USD | 334.3 JPY | −0.51% | 359.23 M JPY | 0.61 | +18.48% | 0.08% | Ekuiti | Permodalan besar |
2641GLOBAL X JAPAN CO LTD GLOBAL X JPN MID SMALL CAP LEADERS ETF | 434.48 M USD | 3,085 JPY | −1.44% | 62.5 M JPY | 0.76 | +52.26% | 0.28% | Ekuiti | Seluruh pasaran |
2244GLOBAL X JAPAN CO LTD GLOBAL X US TECH TOP 20 ETF JPY | 418.06 M USD | 2,338 JPY | −1.10% | 1.09 B JPY | 0.88 | +135.54% | — | Ekuiti | Tema |
2564GLOBAL X JAPAN CO LTD MSCI SUPERDIVIDEND JAPAN ETF | 401 M USD | 2,693 JPY | +0.45% | 6.48 M JPY | 0.11 | +63.36% | 0.43% | Ekuiti | Hasil dividen tinggi |
1547NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND US EQUITY (S&P500) ETF | 395.12 M USD | 10,010 JPY | −0.55% | 183.38 M JPY | 0.43 | +75.53% | 0.22% | Ekuiti | Permodalan besar |
2517MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS J-REIT CORE ETF | 381.64 M USD | 1,003.0 JPY | −0.40% | 2.65 M JPY | 0.10 | −8.91% | 0.25% | Ekuiti | Hartanah |
2559MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS WORLD EQUITY (MSCI ACWI) ETF | 381.51 M USD | 21,665 JPY | −0.39% | 142.04 M JPY | 0.46 | +60.37% | 0.08% | Ekuiti | Seluruh pasaran |
2555SIMPLEX ASSET MANAGEMENT CO LTD TSE REIT ETF | 380.16 M USD | 1,722.0 JPY | −0.35% | 1.58 M JPY | 0.09 | −9.02% | 0.25% | Ekuiti | Hartanah |
2513NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLEQTY MSCI-KOKUSAI(UNHGD)ETF | 363.17 M USD | 2,659.0 JPY | −0.60% | 12.58 M JPY | 0.46 | +67.14% | 0.17% | Ekuiti | Seluruh pasaran |
2644GLOBAL X JAPAN CO LTD SEMICONDUCTOR ETF | 350.1 M USD | 1,754 JPY | −1.13% | 551.63 M JPY | 0.76 | +184.35% | 0.59% | Ekuiti | Teknologi maklumat |
2526NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF JPX-NIKKEI400(ETF) | 344.73 M USD | 24,945 JPY | −1.29% | 2.69 M JPY | 0.18 | +42.79% | 0.12% | Ekuiti | Seluruh pasaran |
1651DAIWA ASSET MANAGEMENT IFREEETF TOPIX HIGH DIVID YIELD 40 INDEX | 335.91 M USD | 2,016 JPY | −0.40% | 56.01 M JPY | 2.02 | +96.51% | 0.19% | Ekuiti | Hasil dividen tinggi |
2648NOMURA ASSET MANAGEMENT CO LTD NEXT FDS BBG US TSY 7-10 IDX YEN-HGD ETF | 332.58 M USD | 3,614 JPY | +0.06% | 1.01 B JPY | 74.84 | −24.12% | 0.13% | Pendapatan tetap | Kredit luas |
1496BLACKROCK JAPAN CO LTD USD INV GRADE CORP BOND JPY HEDGED ETF | 320.64 M USD | 1,791 JPY | −0.22% | 18.3 M JPY | 0.49 | −26.08% | 0.31% | Pendapatan tetap | Gred pelaburan |
1494ASSET MGT ONE CO LTD ONE ETF HIGH DIVIDEND JAPAN EQUITY | 310.34 M USD | 30,910 JPY | −0.06% | 11.28 M JPY | 0.24 | +79.88% | 0.28% | Ekuiti | Seluruh pasaran |
2511NOMURA ASSET MANAGEMENT CO LTD FTSE WORLD GOV BOND IDX EX JPN(UNHGD)ETF | 298.7 M USD | 1,106.5 JPY | −0.41% | 33 M JPY | 0.36 | +17.85% | 0.12% | Pendapatan tetap | Kredit luas |
2624DAIWA ASSET MANAGEMENT IFREEETF-NIKKEI225 ETF | 291.32 M USD | 3,820 JPY | −1.16% | 10.6 M JPY | 0.46 | +35.94% | 0.12% | Ekuiti | Seluruh pasaran |
1698NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JAPAN HIGH DIV ETF | 289.91 M USD | 2,973.0 JPY | −0.08% | 6.01 M JPY | 0.43 | +82.43% | 0.41% | Ekuiti | Seluruh pasaran |
2857BLACKROCK JAPAN CO LTD ISHARES GERMANY GOVT BOND (HGD) ETF JPY | 279.99 M USD | 685.3 JPY | −0.12% | 13.71 K JPY | 0.01 | −11.83% | 0.12% | Pendapatan tetap | Gred pelaburan |
2552NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD J-REIT(TSE REIT IDX) BI ETF | 275.79 M USD | 1,804 JPY | −0.33% | 984.98 K JPY | 0.19 | +115.03% | 0.32% | Ekuiti | Hartanah |
1660MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS HIGH YIELD J-REIT ETF | 255.99 M USD | 9,522 JPY | −0.15% | 9.21 M JPY | 0.29 | −6.20% | 0.14% | Ekuiti | Hartanah |
2527NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT CORE INDEX | 255.73 M USD | 1,021.5 JPY | −0.92% | 296.24 K JPY | 0.05 | −6.19% | 0.24% | Ekuiti | Hartanah |
2038NOMURA EUROPE FINANCE N.V. NEXT NTS DUB CRUD OIL FUT DOUBLE ETN JDR | 245.45 M USD | 1,802 JPY | −1.21% | 125.97 M JPY | 0.20 | +143.37% | — | Komoditi | Minyak mentah |
1360SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BEAR -2X ETF | 240.88 M USD | 310.5 JPY | +1.67% | 8.98 B JPY | 0.68 | −66.10% | 0.70% | Ekuiti | Seluruh pasaran |
2567NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF S&P/JPX CARBON EFFICIENT INDEX | 238.42 M USD | 356.1 JPY | +0.03% | 3.56 K JPY | 0.03 | +40.12% | 0.12% | Ekuiti | Tema |
2856BLACKROCK JAPAN CO LTD ISHARES 3-7 YR US TREASURY BD (HGD) ETF | 236.29 M USD | 687.7 JPY | −0.06% | 2.85 M JPY | 0.09 | −10.45% | 0.15% | Pendapatan tetap | Gred pelaburan |
2630MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS S&P500 US EQUITY JPY HDG ETF | 234.64 M USD | 13,230 JPY | −0.94% | 28.88 M JPY | 0.21 | +12.82% | 0.07% | Ekuiti | Seluruh pasaran |
2521NIKKO ASSET MANAGEMENT CO LTD LISTED IDX US EQTY (SP500) CCY HEDGE ETF | 230.91 M USD | 1,794.5 JPY | −0.22% | 999.59 M JPY | 6.19 | +12.26% | 0.22% | Ekuiti | Permodalan besar |
1579SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BULL 2X ETF | 223.41 M USD | 275.8 JPY | −1.54% | 7.26 B JPY | 0.98 | +56.34% | 0.81% | Ekuiti | Seluruh pasaran |
1656BLACKROCK JAPAN CO LTD ISHARES CORE 7 10 YR US TREASURY BD ETF | 219.23 M USD | 304.1 JPY | −0.03% | 9.74 M JPY | 0.15 | +19.28% | 0.15% | Pendapatan tetap | Gred pelaburan |
2561BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN GOVERNMENT BD ETF | 217.06 M USD | 2,329 JPY | −0.09% | 153.71 K JPY | 0.00 | −11.29% | 0.66% | Pendapatan tetap | Gred pelaburan |
2566NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND NIKKEI ESG REIT ETF | 213.92 M USD | 944.0 JPY | −0.24% | 405.92 K JPY | 0.10 | −2.29% | 0.15% | Ekuiti | Hartanah |
1677NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD INTL BOND (FTSE WGBI) ETF | 207.76 M USD | 56,760 JPY | +0.16% | 567.6 K JPY | 0.07 | +17.53% | 0.39% | Pendapatan tetap | Gred pelaburan |
2528DAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCH REIT CORE IDX | 206.95 M USD | 1,006 JPY | −0.30% | 133.8 K JPY | 0.51 | −6.00% | 0.20% | Ekuiti | Hartanah |
2044NOMURA EUROPE FINANCE N.V. NEXT NOTES S&P 500 DIV INDEX ETN JDR | 202.19 M USD | 31,020 JPY | 0.00% | 217.14 K JPY | 0.02 | +50.53% | 0.85% | Ekuiti | Hasil dividen tinggi |
1657BLACKROCK JAPAN CO LTD ISHARES CORE MSCI KOKUSAI ETF | 193.9 M USD | 5,380 JPY | −0.55% | 7.42 M JPY | 0.21 | +67.73% | 0.19% | Ekuiti | Seluruh pasaran |
2634NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 (YEN-HEDGED) ETF | 193.59 M USD | 2,601.5 JPY | −0.52% | 19.95 M JPY | 0.19 | +13.95% | 0.09% | Ekuiti | Seluruh pasaran |
2562NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD US EQTY(DOW AVG)CURR HDG ETF | 179.81 M USD | 3,240 JPY | +0.06% | 16.91 M JPY | 0.18 | +11.48% | 0.30% | Ekuiti | Permodalan besar |
1680NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD INTL DEV COUNTRIES EQTY ETF | 179.64 M USD | 6,225 JPY | −0.48% | 43.01 M JPY | 2.95 | +71.59% | 0.34% | Ekuiti | Seluruh pasaran |
2631MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS NASDAQ100 ETF | 175.88 M USD | 22,950 JPY | −0.74% | 804.7 M JPY | 1.70 | +71.25% | 0.20% | Ekuiti | Seluruh pasaran |
2569NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US EQTY NASDAQ100 ETF HDG | 165.89 M USD | 3,205 JPY | −0.68% | 767.82 M JPY | 3.14 | +38.76% | 0.25% | Ekuiti | Permodalan besar |
1550MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS GLOBAL EQUITY (MSCI KOKUSAI) ETF | 162.6 M USD | 6,072 JPY | −0.18% | 56.35 M JPY | 1.21 | +67.10% | 0.15% | Ekuiti | Seluruh pasaran |
2515NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLREIT S&P DVLPD (UNHGD)ETF | 161.17 M USD | 1,517.0 JPY | −0.52% | 21.07 M JPY | 0.29 | +32.69% | 0.17% | Ekuiti | Hartanah |
2565GLOBAL X JAPAN CO LTD LOGISTICS J-REIT ETF | 158.64 M USD | 837 JPY | −0.36% | 612.68 K JPY | 0.14 | −22.14% | 0.50% | Ekuiti | Hartanah |
2850NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS SOLACTIVE JAPAN ESG CORE ETF | 157.9 M USD | 2,738.0 JPY | −1.16% | 5.48 M JPY | 3.17 | +44.81% | 0.12% | Ekuiti | Tema |
1699NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NOMURA CR OIL LG IDX LINK ETF | 152.62 M USD | 407.7 JPY | −0.54% | 168.71 M JPY | 0.27 | +88.91% | 0.50% | Komoditi | Minyak mentah |
1571NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 INVERSE INDEX ETF | 148.07 M USD | 597 JPY | +1.02% | 286.68 M JPY | 0.52 | −38.30% | 0.80% | Ekuiti | Seluruh pasaran |
1546NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS DJIA (UNHEDGED) ETF | 148.06 M USD | 65,580 JPY | +0.08% | 45.51 M JPY | 0.09 | +72.12% | 0.30% | Ekuiti | Permodalan besar |
1671SIMPLEX ASSET MANAGEMENT CO LTD SIMPLEX WTI ETF | 147.09 M USD | 3,075 JPY | −0.81% | 488.59 M JPY | 0.71 | +78.01% | 0.85% | Komoditi | Minyak mentah |