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Daifuku Co., Ltd.

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Di bawah adalah dana dengan saham Daifuku 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
323.67 M USD0.18%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%183.7 B USD3,522 JPY−1.23%0.36+87.02%
VXUSVanguard Total International Stock ETF
159.12 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%113.89 B USD75.23 USD+0.21%1.16+55.01%
1308Nikko Exchange Traded Index Fund TOPIX
152.73 M USD0.18%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%86.1 B USD3,479 JPY−1.05%0.20+83.75%
1305iFreeETF TOPIX
144.61 M USD0.17%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.46 B USD3,558 JPY−1.11%0.16+86.74%
BOTZGlobal X Robotics & Artificial Intelligence ETF
137.2 M USD4.50%Mirae Asset Global Investments Co., Ltd.PasifTema0.68%3.02 B USD36.88 USD+3.86%2.28+66.22%
VEAVanguard FTSE Developed Markets ETF
102.08 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%186.44 B USD61.95 USD+0.26%0.78+57.76%
IEFAiShares Core MSCI EAFE ETF
71.17 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%159.84 B USD89.29 USD+0.26%0.75+55.44%
1348MAXIS TOPIX ETF
46.73 M USD0.18%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%26.12 B USD3,510 JPY−1.13%0.18+84.73%
EWJiShares MSCI Japan ETF
36.09 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.50%15.66 B USD83.62 USD+1.22%0.84+59.78%
EFAiShares MSCI EAFE ETF
35.97 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%68.94 B USD95.81 USD+0.27%0.77+55.41%
BBJPJPMorgan BetaBuilders Japan ETF
35.58 M USD0.24%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.75 B USD69.11 USD+1.13%0.81+61.44%
RBODiShares Automation & Robotics UCITS ETF USD34 M USD0.91%BlackRock, Inc.PasifTema0.40%229.66 M USD11.065 USD+1.17%0.72+66.81%
RBOTiShares Automation & Robotics UCITS ETF34 M USD0.91%BlackRock, Inc.PasifTema0.40%3.48 B USD16.550 USD+1.11%0.24+66.81%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
31.49 M USD0.25%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.51 B USD30,370 JPY−1.14%0.35+86.37%
1475iShares Core TOPIX ETF
26.26 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.05%14.68 B USD346.9 JPY−1.03%0.14+86.97%
SCHFSchwab International Equity ETF
24.02 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.39 B USD24.15 USD+0.25%0.70+56.08%
VEUVanguard FTSE All-World ex-US Index Fund
23.83 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.52 B USD73.27 USD+0.25%0.63+55.73%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18.23 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,121.0 GBX+0.16%0.36+69.02%
SWDAiShares Core MSCI World UCITS ETF18.23 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%125.06 B USD9,716 GBX+0.09%0.56+56.01%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18.23 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%461.32 M USD7.2682 USD+0.46%1.27+20.31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18.23 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.7 B USD9.7834 EUR+0.13%0.52+61.60%
ROBOROBO Global Robotics & Automation Index ETF
17.91 M USD1.42%Cottonwood ETF Holdings LLCPasifTema0.95%1.24 B USD70.35 USD+1.91%2.86+42.07%
1593MAXIS JPX-Nikkei Index 400 ETF
16.68 M USD0.25%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.51 B USD31,350 JPY−1.26%0.15+86.25%
SPDWSPDR Portfolio Developed World ex-US ETF
16.16 M USD0.05%State Street Corp.PasifSeluruh pasaran0.03%32.57 B USD44.16 USD+0.27%0.93+56.28%
IQLTiShares MSCI Intl Quality Factor ETF
15.99 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%13.26 B USD45.18 USD+0.13%1.09+45.94%
IXUSiShares Core MSCI Total International Stock ETF
14.05 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%50.97 B USD84.48 USD+0.24%1.69+55.59%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD13.85 M USD0.45%Deutsche Bank AGPasifTema0.20%3.06 B USD28.520 USD+1.42%0.06+56.54%
XTiShares Future Exponential Technologies ETF
13.57 M USD0.37%BlackRock, Inc.PasifTema0.46%3.67 B USD74.97 USD+0.12%1.02+51.41%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution13.57 M USD0.23%UBS Group AGPasifSeluruh pasaran0.12%1.07 B USD5,029 GBX+1.46%0.00+46.04%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
13.57 M USD0.23%UBS Group AGPasifSeluruh pasaran0.15%134.01 M USD26.490 GBP+0.25%0.34+103.45%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
13.57 M USD0.23%UBS Group AGPasifSeluruh pasaran0.12%3.86 B USD4,569.0 JPY+1.51%0.25+81.67%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
13.57 M USD0.23%UBS Group AGPasifSeluruh pasaran0.15%172.66 M USD35.995 USD+1.29%0.27+106.09%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
13.57 M USD0.23%UBS Group AGPasifSeluruh pasaran0.12%59.33 M USD3,644.5 JPY−0.88%0.62+81.65%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
13.57 M USD0.23%UBS Group AGPasifSeluruh pasaran0.15%49.44 M USD32.445 EUR+1.93%0.64+95.16%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
13.57 M USD0.23%UBS Group AGPasifSeluruh pasaran0.15%329.38 M USD34.380 CHF+1.30%0.36+83.29%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
13.57 M USD0.23%UBS Group AGPasifSeluruh pasaran0.15%178.48 M USD35.165 EUR+1.33%0.93+95.82%
VPLVanguard FTSE Pacific ETF
13.09 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.36 B USD91.33 USD+0.44%0.58+52.50%
IJPAiShares Core MSCI Japan IMI UCITS ETF12.97 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%6.81 B USD68.78 USD+1.18%0.51+58.49%
0A3FiShares Core MSCI Japan IMI UCITS ETF12.97 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.17%21.91 M USD1,809.6 MXN+3.60%0.00+131.55%
SJPDiShares Core MSCI Japan IMI UCITS ETF
12.97 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%167.7 M USD7.5936 USD+2.06%0.76+58.42%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
12.97 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.17%80.51 M USD12.3107 EUR+1.75%0.10+93.37%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C12.51 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.20%12.43 M USD25.370 GBP+1.41%0.40+103.43%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
12.51 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.13%410.76 M USD76.12 EUR+1.51%1.08+43.88%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
12.51 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.83 B USD19.0765 EUR+1.51%1.39+43.90%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
12.51 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.21%191.21 M USD35.315 EUR+1.26%1.06+94.46%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D12.02 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.40%170.82 M USD56.67 USD+1.44%1.01+106.31%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
12.02 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.40%21.22 M USD32.790 CHF+0.11%1.26+82.67%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
12.02 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.15%82.44 M USD57.692 EUR+1.56%0.00+9.23%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
12.02 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.20%4.17 B USD86.072 EUR+1.33%0.53+43.48%
ROBOL&G ROBO Global Robotics and Automation UCITS ETF USD Class A10.9 M USD1.43%Legal & General Group PlcPasifTema0.80%752.56 M USD28.38 USD+2.29%0.79+42.65%
DXJWisdomTree Japan Hedged Equity Fund
10.62 M USD0.22%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.82 B USD140.51 USD+1.04%2.35+129.35%
ESGDiShares ESG Aware MSCI EAFE ETF
10.29 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.21%10.62 B USD95.26 USD+0.33%1.40+54.30%
EFGiShares MSCI EAFE Growth ETF
9.97 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.36%9.32 B USD114.78 USD+0.24%0.58+38.64%
FENIFidelity Enhanced International ETF
9.51 M USD0.17%FMR LLCAktifSeluruh pasaran0.28%5.41 B USD36.10 USD+0.31%0.61+67.01%
DIHPDimensional International High Profitability ETF
9.22 M USD0.19%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.88 B USD31.41 USD+0.06%0.86+25.91%
RBTZBetaShares Global Robotics & Artificial Intelligence ETF
9.21 M USD4.50%BetaShares Holdings Pty Ltd.PasifTema0.57%206.6 M USD15.70 AUD+0.71%0.40+69.48%
1599iFreeETF JPX-Nikkei400
8.99 M USD0.25%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.58 B USD31,030 JPY−0.86%0.00+85.75%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST8.8 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.08%427.98 M USD12.388 GBP+1.69%0.90+14.65%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
8.8 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.45%334.29 M USD299.30 EUR+1.56%0.17+37.57%
IDEViShares Core MSCI International Developed Markets ETF
8.7 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%23.62 B USD82.31 USD+0.34%0.95+56.84%
1473One ETF TOPIX
8.42 M USD0.18%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,436 JPY−1.43%0.21+57.19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
8.41 M USD0.26%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.31 B USD2,805 JPY−1.23%0.05+83.14%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7.94 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.32 B USD41.180 USD+1.29%0.91+59.05%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD7.94 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%13.11 M USD66.33 USD+1.20%0.14+107.08%
VJPNVanguard FTSE Japan UCITS ETF7.94 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.59 B USD33.2825 GBP+1.22%1.03+45.20%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7.94 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%71.78 M USD59.36 EUR+1.12%0.06+94.18%
1364iShares JPX-Nikkei 400 ETF (Japan)
7.21 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.13%2.83 B USD3,121 JPY−1.20%0.13+86.64%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
7.21 M USD0.28%BNP Paribas SAPasifSeluruh pasaran0.17%154.81 M USD24.0304 EUR+1.43%1.71+96.01%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
7.21 M USD0.28%BNP Paribas SAPasifSeluruh pasaran0.17%1.88 B USD17.1312 EUR+1.55%0.42+42.23%
PRAJAmundi Prime Japan UCITS ETF DR
7.11 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.08%339.07 M USD30.895 EUR+1.36%0.86+44.13%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
7.11 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.6 B USD31.745 EUR+1.39%0.59+44.11%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD7.09 M USD0.37%BlackRock, Inc.PasifTema0.15%521.84 M USD7.679 USD+1.88%25.49+53.90%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
7.09 M USD0.37%BlackRock, Inc.PasifTema0.15%1.41 B USD7.296 EUR+1.90%0.30+38.33%
FNDFSchwab Fundamental International Equity ETF
6.53 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%18.79 B USD45.40 USD+0.31%1.11+65.98%
FWDAB Disruptors ETF
6.43 M USD0.50%Equitable Holdings, Inc.AktifTema0.65%1.29 B USD105.44 USD+0.64%0.42+32.20%
DFAIDimensional International Core Equity Market ETF
5.85 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.32 B USD37.57 USD+0.29%0.63+58.07%
XMA1Xtrackers MSCI EM Asia Screened Swap UCITS ETF -1D- Distribution
5.62 M USD0.93%Deutsche Bank AGPasifSeluruh pasaran0.35%251.26 M USD20.710 EUR+0.22%0.00+38.22%
XMASXtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation
5.62 M USD0.93%Deutsche Bank AGPasifSeluruh pasaran0.65%354.78 M USD68.28 EUR+0.49%0.20+37.01%
FLJPFranklin FTSE Japan ETF
5.46 M USD0.21%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.57 B USD35.89 USD+1.24%0.80+59.60%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD5.45 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.15%371.12 M USD7.349 USD+1.65%0.00+56.49%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD5.45 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.15%1.86 B USD8.287 USD+1.63%0.72+56.46%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.18 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.22%79.94 M USD33.36 USD+0.15%0.91+57.63%
XEFiShares Core MSCI EAFE IMI Index ETF
5.18 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.23%11.39 B USD46.53 CAD+0.24%1.22+57.70%
1474One ETF JPX-Nikkei 400
5.1 M USD0.25%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,820 JPY−1.47%0.05+53.93%
BOTGGlobal X Robotics & Artificial Intelligence UCITS ETF USD5.03 M USD4.52%Mirae Asset Global Investments Co., Ltd.PasifTema0.50%14.02 M USD18.004 GBP+4.23%0.77+51.83%
XB0TGlobal X Robotics & Artificial Intelligence UCITS ETF
5.03 M USD4.52%Mirae Asset Global Investments Co., Ltd.PasifTema0.70%96.52 M USD20.745 EUR+4.46%0.67+49.56%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation4.97 M USD0.91%SAS Rue la BoétiePasifSeluruh pasaran0.25%16.69 M USD23,135 GBX+1.36%0.23+56.69%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation4.97 M USD0.91%SAS Rue la BoétiePasifSeluruh pasaran0.25%58.62 M USD255.40 USD+1.37%0.00+60.16%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
4.97 M USD0.91%SAS Rue la BoétiePasifSeluruh pasaran0.25%2.54 M USD164.06 CHF+1.03%0.00+40.84%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
4.97 M USD0.91%SAS Rue la BoétiePasifSeluruh pasaran0.18%236.01 M USD47.760 EUR+1.63%0.13+10.11%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
4.97 M USD0.91%SAS Rue la BoétiePasifSeluruh pasaran0.25%1.2 M USD33.510 EUR+1.19%0.02+49.76%
ROBTFirst Trust Nasdaq Artificial Intelligence & Robotics ETF
4.58 M USD0.69%AJM Ventures LLCPasifTema0.65%652.06 M USD53.58 USD+1.88%1.29+39.87%
DFICDimensional International Core Equity 2 ETF
4.55 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.38 B USD33.88 USD+0.30%0.79+32.93%
FBOTFidelity Disruptive Automation ETF
4.5 M USD2.85%FMR LLCAktifTema0.50%155.81 M USD33.27 USD+1.03%1.04+54.10%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4.25 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.12%1.81 B USD1,595.5 GBX+1.37%0.22+45.00%
VGSVanguard MSCI Index International Shares ETF
4.22 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.44 AUD+0.13%0.40+75.83%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.16 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.35%8.42 B USD48.55 USD+0.37%0.70+58.90%
ICOWPacer Developed Markets International Cash Cows 100 ETF
3.9 M USD0.28%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%1.4 B USD38.95 USD+0.03%1.74+54.32%
ZEABMO MSCI EAFE Index ETF
3.86 M USD0.05%Bank of MontrealPasifSeluruh pasaran0.28%8.04 B USD28.16 CAD+0.36%0.73+58.12%
GTEKGoldman Sachs Future Tech Leaders Equity ETF
3.82 M USD2.07%The Goldman Sachs Group, Inc.AktifTema0.75%182.25 M USD39.78 USD−0.26%7.17+79.33%
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