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ETF memegang saham Daifuku Co., Ltd.

Berikut adalah dana dengan saham Daifuku Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DAIF/N lebih mudah 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
313.96 M USD0.17%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.04 B USD3,312 JPY+0.58%1.48+77.80%
VXUSVanguard Total International Stock ETF
156.81 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.4 B USD72.49 USD−0.58%1.28+74.34%
1308Nikko Exchange Traded Index Fund TOPIX
152.62 M USD0.18%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.47 B USD3,269 JPY+0.43%1.03+77.85%
1305iFreeETF TOPIX
143.51 M USD0.18%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.39 B USD3,343 JPY+0.48%0.50+78.38%
BOTZGlobal X Robotics & Artificial Intelligence ETF
131.13 M USD4.41%Mirae Asset Global Investments Co., Ltd.PasifTema0.68%3 B USD34.89 USD−0.63%0.95+94.33%
VEAVanguard FTSE Developed Markets ETF
99.29 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.66 B USD59.06 USD−0.67%1.05+79.62%
IEFAiShares Core MSCI EAFE ETF
69.04 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%154.78 B USD85.91 USD−0.68%0.92+79.65%
1348MAXIS TOPIX ETF
45.74 M USD0.18%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.61 B USD3,297 JPY+0.40%0.15+76.47%
EWJiShares MSCI Japan ETF
36.58 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.50%15.77 B USD80.46 USD−0.48%1.00+72.88%
EFAiShares MSCI EAFE ETF
35.33 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%67.1 B USD91.92 USD−0.71%1.38+79.72%
BBJPJPMorgan BetaBuilders Japan ETF
34 M USD0.24%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.25 B USD66.48 USD−0.46%0.80+74.05%
RBOTiShares Automation & Robotics UCITS ETF33.92 M USD0.92%BlackRock, Inc.PasifTema0.40%3.47 B USD15.570 USD−1.52%0.85+86.80%
RBODiShares Automation & Robotics UCITS ETF USD33.92 M USD0.92%BlackRock, Inc.PasifTema0.40%216.11 M USD10.410 USD−1.54%2.15+86.81%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
31.15 M USD0.25%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.5 B USD28,685 JPY+0.16%0.13+77.78%
1475iShares Core TOPIX ETF
24.43 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.05%14.17 B USD326.1 JPY+0.49%0.57+77.79%
VEUVanguard FTSE All-World ex-US Index Fund
23.57 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.74 B USD70.45 USD−0.61%1.40+74.85%
SCHFSchwab International Equity ETF
23.11 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.56 B USD22.94 USD−0.69%0.89+78.99%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17.83 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%436.29 M USD7.0230 USD−0.46%0.07+16.61%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17.83 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.4518 EUR−0.53%0.47+70.78%
SWDAiShares Core MSCI World UCITS ETF17.83 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,359 GBX+0.10%3.61+47.77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17.83 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,079.0 GBX−0.46%1.02+78.50%
ROBOROBO Global Robotics & Automation Index ETF
16.67 M USD1.44%Cottonwood ETF Holdings LLCPasifTema0.95%1.18 B USD65.43 USD−0.86%2.28+60.04%
1593MAXIS JPX-Nikkei Index 400 ETF
16.28 M USD0.26%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.36 B USD29,335 JPY+0.29%0.71+78.39%
IQLTiShares MSCI Intl Quality Factor ETF
16.24 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%12.95 B USD43.35 USD−0.66%1.07+70.43%
SPDWSPDR Portfolio Developed World ex-US ETF
14.52 M USD0.05%State Street Corp.PasifSeluruh pasaran0.03%30.26 B USD42.19 USD−0.66%1.25+79.37%
XTiShares Future Exponential Technologies ETF
13.62 M USD0.38%BlackRock, Inc.PasifTema0.46%3.65 B USD70.79 USD−0.67%0.63+62.22%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
13.47 M USD0.23%UBS Group AGPasifSeluruh pasaran0.12%3.96 B USD4,223.5 JPY−0.21%1.50+80.06%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
13.47 M USD0.23%UBS Group AGPasifSeluruh pasaran0.15%46.95 M USD29.840 EUR−0.30%2.17+94.47%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
13.47 M USD0.23%UBS Group AGPasifSeluruh pasaran0.15%304.78 M USD32.045 CHF+0.03%4.56+82.40%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
13.47 M USD0.23%UBS Group AGPasifSeluruh pasaran0.12%53.12 M USD3,429.5 JPY−0.22%1.27+74.24%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
13.47 M USD0.23%UBS Group AGPasifSeluruh pasaran0.15%125.44 M USD24.570 GBP+0.57%0.48+95.26%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
13.47 M USD0.23%UBS Group AGPasifSeluruh pasaran0.15%166.53 M USD33.350 USD+0.08%5.86+105.36%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
13.47 M USD0.23%UBS Group AGPasifSeluruh pasaran0.15%139.16 M USD32.620 EUR−0.03%1.27+94.30%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution13.47 M USD0.23%UBS Group AGPasifSeluruh pasaran0.12%1.05 B USD4,823 GBX−0.07%4.43+39.06%
IXUSiShares Core MSCI Total International Stock ETF
13.24 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.45 B USD81.52 USD−0.59%0.57+75.37%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
12.83 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.21%177.39 M USD32.775 EUR+0.03%0.69+92.37%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
12.83 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.96 B USD18.2865 EUR−0.10%0.51+43.33%
NADAAmundi Core MSCI Japan UCITS ETF Dist
12.83 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.13%319.13 M USD72.97 EUR−0.15%1.03+43.32%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc12.83 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.13 M USD23.415 GBP−0.14%0.33+100.67%
VPLVanguard FTSE Pacific ETF
12.8 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.99 B USD87.58 USD−0.36%0.78+65.82%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD12.32 M USD0.44%Deutsche Bank AGPasifTema0.20%2.78 B USD27.385 USD−0.66%0.29+72.05%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
12.3 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.17%54.46 M USD11.4462 EUR−0.09%0.03+91.47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
12.3 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%198.8 M USD7.3441 USD−0.27%0.00+73.42%
IJPAiShares Core MSCI Japan IMI UCITS ETF12.3 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%6.68 B USD66.48 USD−0.72%0.38+73.50%
ROBOL&G ROBO Global Robotics and Automation UCITS ETF USD Class A10.72 M USD1.44%Legal & General Group PlcPasifTema0.80%752.04 M USD26.28 USD−1.15%0.48+60.62%
EFGiShares MSCI EAFE Growth ETF
10.53 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.36%10.08 B USD112.02 USD−0.91%0.16+63.45%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
9.7 M USD0.73%SAS Rue la BoétiePasifSeluruh pasaran0.45%306.01 M USD288.55 EUR+0.19%2.14+37.63%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST9.7 M USD0.73%SAS Rue la BoétiePasifSeluruh pasaran0.08%452.79 M USD11.892 GBP−0.13%5.88+11.39%
RBTZBetaShares Global Robotics & Artificial Intelligence ETF
9.59 M USD4.76%BetaShares Holdings Pty Ltd.PasifTema0.57%212.45 M USD15.11 AUD+0.27%0.36+90.72%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
9.51 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.40%19.42 M USD30.860 CHF−0.15%6.95+75.72%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
9.51 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.20%3.27 B USD82.670 EUR−0.22%1.09+43.11%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
9.51 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.15%81.57 M USD55.716 EUR−0.24%0.00+6.07%
XMK9Xtrackers MSCI Japan UCITS ETF
9.51 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.40%664.73 M USD45.710 EUR−0.20%1.37+91.74%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D9.51 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.40%149.16 M USD52.31 USD−0.11%0.07+104.85%
1599iFreeETF JPX-Nikkei400
9.02 M USD0.26%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.51 B USD29,055 JPY+0.94%0.68+77.90%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
8.37 M USD0.26%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.24 B USD2,625 JPY+0.61%0.27+77.86%
IDEViShares Core MSCI International Developed Markets ETF
8.32 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%22.12 B USD78.97 USD−0.68%0.83+79.80%
DXJWisdomTree Japan Hedged Equity Fund
8.21 M USD0.21%WisdomTree, Inc.PasifSeluruh pasaran0.48%3.9 B USD129.79 USD−0.05%1.18+127.44%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7.98 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%80.16 M USD55.33 EUR+0.07%2.66+92.12%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7.98 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.22 B USD39.765 USD−0.61%0.26+73.98%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD7.98 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16 M USD61.46 USD−0.19%0.37+105.24%
VJPNVanguard FTSE Japan UCITS ETF7.98 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.51 B USD32.1550 GBP+0.19%0.47+37.44%
DIHPDimensional International High Profitability ETF
7.94 M USD0.18%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.58 B USD29.96 USD−0.60%0.92+21.19%
1473One ETF TOPIX
7.77 M USD0.17%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,246 JPY+0.78%0.09+58.04%
FENIFidelity Enhanced International ETF
7.52 M USD0.18%FMR LLCAktifSeluruh pasaran0.29%4.29 B USD34.66 USD−0.63%1.10+93.23%
1364iShares JPX-Nikkei 400 ETF (Japan)
7.22 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.13%2.87 B USD2,918 JPY+0.27%0.44+78.08%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
6.68 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.46 B USD30.610 EUR−0.20%1.05+43.67%
PRAJAmundi Prime Japan UCITS ETF DR
6.68 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.08%275.92 M USD29.745 EUR−0.10%3.18+43.72%
FNDFSchwab Fundamental International Equity ETF
6.27 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.25%17.8 B USD42.62 USD−0.40%3.49+86.81%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
6.24 M USD0.26%BNP Paribas SAPasifSeluruh pasaran0.17%71.81 M USD22.1906 EUR−0.58%0.00+94.75%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
6.24 M USD0.26%BNP Paribas SAPasifSeluruh pasaran0.17%1.99 B USD16.4694 EUR−0.14%0.65+44.63%
DFAIDimensional International Core Equity Market ETF
5.62 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.6 B USD35.83 USD−0.64%1.01+71.86%
1474One ETF JPX-Nikkei 400
5.02 M USD0.25%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—28,875 JPY+0.28%0.01+54.88%
FLJPFranklin FTSE Japan ETF
4.99 M USD0.21%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.39 B USD34.66 USD−0.35%0.96+74.64%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD4.97 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.15%1.63 B USD7.956 USD−0.88%0.16+72.05%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD4.97 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.15%370.41 M USD7.059 USD−0.88%0.00+72.09%
XB0TGlobal X Robotics & Artificial Intelligence UCITS ETF
4.83 M USD4.42%Mirae Asset Global Investments Co., Ltd.PasifTema0.70%96.31 M USD19.688 EUR−0.95%0.79+59.26%
BOTGGlobal X Robotics & Artificial Intelligence UCITS ETF USD4.83 M USD4.42%Mirae Asset Global Investments Co., Ltd.PasifTema0.50%14.43 M USD17.072 GBP−1.04%0.99+54.51%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
4.66 M USD0.21%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.29 B USD45.80 USD−0.67%0.51+48.02%
XEFiShares Core MSCI EAFE IMI Index ETF
4.39 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.75 CAD−0.40%0.94+80.50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.39 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.22%73.89 M USD32.12 USD−0.77%0.79+83.42%
DFICDimensional International Core Equity 2 ETF
4.38 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.64 B USD32.37 USD−0.57%1.23+26.65%
FBOTFidelity Disruptive Automation ETF
4.27 M USD2.79%FMR LLCAktifTema0.50%151.43 M USD32.34 USD−0.72%1.65+78.14%
VGSVanguard MSCI Index International Shares ETF
4.09 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.15 AUD+0.13%0.73+83.90%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4.07 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.12%1.75 B USD1,533.0 GBX−0.07%2.61+38.11%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.03 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.35%8.03 B USD46.03 USD−0.07%0.96+70.05%
ROBTFirst Trust Nasdaq Artificial Intelligence & Robotics ETF
4 M USD0.66%AJM Ventures LLCPasifTema0.65%615.45 M USD52.56 USD−1.15%1.40+59.13%
GTEKGoldman Sachs Future Tech Leaders Equity ETF
3.85 M USD2.06%The Goldman Sachs Group, Inc.AktifTema0.75%187.37 M USD38.52 USD−0.54%0.75+86.03%
ZEABMO MSCI EAFE Index ETF
3.77 M USD0.05%Bank of MontrealPasifSeluruh pasaran0.28%7.85 B USD27.22 CAD−0.37%0.61+81.07%
ICOWPacer Developed Markets International Cash Cows 100 ETF
3.66 M USD0.29%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%1.28 B USD36.34 USD−0.25%2.43+78.87%
JAPA.JPYUBS (Irl) ETF plc - UBS MSCI Japan Climate Paris Aligned UCITS ETF Accum JPY
3.51 M USD1.86%UBS Group AGPasifSeluruh pasaran0.12%160.76 M USD2,491.5 JPY−0.52%1.93+51.84%
JPEUBS (Irl) ETF plc - UBS MSCI Japan Climate Paris Aligned UCITS ETF Accum ir-h EUR
3.51 M USD1.86%UBS Group AGPasifSeluruh pasaran0.15%27.84 M USD19.442 EUR−0.55%0.00+13.30%
BBINJPMorgan BetaBuilders International Equity ETF
3.48 M USD0.06%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.95 B USD68.96 USD−1.00%51.46+80.34%
1479iFreeETF MSCI Japan Human and Physical Investment Index
3.26 M USD0.63%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%533.36 M USD40,090 JPY−0.94%0.09+81.69%
IMTMiShares MSCI Intl Momentum Factor ETF
3.11 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%3.34 B USD46.96 USD−0.63%1.40+91.59%
464310MIRAE ASSET TIGER Global Artificial Intelligence Robotics INDXX ETF Units
2.93 M USD4.59%Mirae Asset Global Investments Co., Ltd.PasifTema0.49%67.75 M USD14,080 KRW−0.07%1.01+3.34%
2524NZAM ETF TOPIX
2.89 M USD0.17%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.68 B USD3,244 JPY+0.93%0.21+78.31%
AJASEBNP Paribas Easy ESG Enhanced Japan UCITS ETF Accum Shs -CAP- EUR
2.74 M USD0.69%BNP Paribas SAAktifSeluruh pasaran0.20%49.21 M USD10.8537 EUR+0.20%2.07+5.05%
AJASRBNP Paribas Easy ESG Enhanced Japan UCITS ETF
2.74 M USD0.69%BNP Paribas SAAktifSeluruh pasaran0.20%357.24 M USD10,894.7088 EUR+0.11%0.93+4.75%
CSJP.JPYiShares MSCI Japan UCITS ETF
2.56 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.48%1.11 B USD35,600 JPY+0.06%0.22+71.87%