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Di bawah adalah dana dengan saham SCREEN Holdings 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
1321Next Funds Nikkei 225 Exchange Traded Fund
324.87 M USD0.37%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%84.87 B USD50,740 JPY−0.78%0.57+91.12%
1306Next Funds TOPIX Exchange Traded Fund
211.89 M USD0.12%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%178.61 B USD3,407 JPY−0.03%0.46+83.37%
1330Nikko Exchange Traded Index Fund 225
160.56 M USD0.37%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%41.52 B USD50,790 JPY−0.74%0.63+91.03%
1320iFreeETF Nikkei 225
146.6 M USD0.40%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%39.55 B USD50,550 JPY−0.79%0.38+90.71%
VXUSVanguard Total International Stock ETF
114.72 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.49 B USD74.22 USD−0.95%0.85+75.09%
1308Nikko Exchange Traded Index Fund TOPIX
100.33 M USD0.12%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.06 B USD3,366 JPY0.00%0.24+83.40%
1305iFreeETF TOPIX
95.2 M USD0.12%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.68 B USD3,439 JPY−0.17%0.18+82.79%
1346MAXIS Nikkei 225 ETF
76.18 M USD0.37%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.5 B USD50,810 JPY−0.70%0.58+90.70%
VEAVanguard FTSE Developed Markets ETF
73.39 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%181.55 B USD60.69 USD−0.90%0.77+78.74%
IEFAiShares Core MSCI EAFE ETF
51.44 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%156.88 B USD88.19 USD−0.72%0.80+78.13%
1329iShares Core Nikkei 225 ETF
41.42 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.05%11.09 B USD5,085 JPY−0.80%0.48+91.28%
1348MAXIS TOPIX ETF
30.08 M USD0.12%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%26.03 B USD3,393 JPY+0.03%0.02+80.84%
BBJPJPMorgan BetaBuilders Japan ETF
26.87 M USD0.18%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.43 B USD68.14 USD−1.20%0.54+80.24%
EWJiShares MSCI Japan ETF
25.74 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.50%15.17 B USD82.57 USD−1.16%0.70+79.10%
EFAiShares MSCI EAFE ETF
25.35 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%68.06 B USD94.59 USD−0.73%1.09+78.29%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
20.77 M USD0.16%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.29 B USD29,290 JPY−0.31%0.51+84.06%
FENIFidelity Enhanced International ETF
19.74 M USD0.42%FMR LLCAktifSeluruh pasaran0.29%4.69 B USD35.46 USD−0.78%0.73+88.83%
2644Global X Japan Semiconductor ETF
18.62 M USD7.32%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.59%255.36 M USD2,383 JPY−1.49%0.50+418.41%
VEUVanguard FTSE All-World ex-US Index Fund
17.15 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.45 B USD72.31 USD−0.90%0.71+75.94%
SCHFSchwab International Equity ETF
17.1 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.95 B USD23.64 USD−0.92%0.96+81.56%
1475iShares Core TOPIX ETF
16.55 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.05%14.21 B USD335.7 JPY+0.06%0.21+83.04%
1369One ETF Nikkei225
12.23 M USD0.36%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—49,200 JPY−1.18%0.24+48.14%
1593MAXIS JPX-Nikkei Index 400 ETF
10.76 M USD0.17%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.51 B USD30,280 JPY−0.10%0.18+83.84%
DXJWisdomTree Japan Hedged Equity Fund
10.69 M USD0.25%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.21 B USD132.88 USD−0.31%1.10+128.56%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
10.66 M USD0.18%UBS Group AGPasifSeluruh pasaran0.15%150.03 M USD34.000 EUR−0.32%0.13+98.93%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
10.66 M USD0.18%UBS Group AGPasifSeluruh pasaran0.15%162.66 M USD34.805 USD−0.22%0.27+110.21%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
10.66 M USD0.18%UBS Group AGPasifSeluruh pasaran0.12%4.04 B USD4,406.0 JPY−0.52%0.61+84.42%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
10.66 M USD0.18%UBS Group AGPasifSeluruh pasaran0.15%313.22 M USD33.300 CHF−0.36%0.56+86.44%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
10.66 M USD0.18%UBS Group AGPasifSeluruh pasaran0.15%46.42 M USD30.660 EUR+0.18%0.67+94.11%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
10.66 M USD0.18%UBS Group AGPasifSeluruh pasaran0.12%53.42 M USD3,515.5 JPY+1.33%0.29+77.33%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
10.66 M USD0.18%UBS Group AGPasifSeluruh pasaran0.15%129.17 M USD25.795 GBP+2.32%0.16+106.75%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution10.66 M USD0.18%UBS Group AGPasifSeluruh pasaran0.12%1.1 B USD4,950 GBX−0.85%0.31+52.30%
SPDWSPDR Portfolio Developed World ex-US ETF
10.21 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%30.92 B USD43.34 USD−0.89%1.13+81.57%
AVDEAvantis International Equity ETF
10.17 M USD0.10%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.11 B USD78.96 USD−0.89%1.51+83.91%
IXUSiShares Core MSCI Total International Stock ETF
9.64 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.52 B USD83.50 USD−0.90%0.71+76.02%
VPLVanguard FTSE Pacific ETF
9.48 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.15 B USD90.21 USD−1.17%0.63+71.92%
SJPDiShares Core MSCI Japan IMI UCITS ETF
8.88 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%197.67 M USD7.4406 USD−1.22%0.45+81.35%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
8.88 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.17%64.02 M USD11.8292 EUR−0.24%1.82+95.27%
IJPAiShares Core MSCI Japan IMI UCITS ETF8.88 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%6.63 B USD67.87 USD−1.09%0.98+81.43%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
8.35 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.13%359.08 M USD75.44 EUR−0.66%0.76+53.08%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
8.35 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.47 B USD18.8940 EUR−0.76%0.29+53.10%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
8.35 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.21%178.74 M USD34.195 EUR−0.20%3.93+97.29%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C8.35 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.20%10.77 M USD24.455 GBP−0.33%0.20+106.19%
IQLTiShares MSCI Intl Quality Factor ETF
8.26 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%12.61 B USD44.67 USD−0.80%0.74+68.92%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
8.22 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.20%3.93 B USD85.518 EUR−0.70%0.81+55.64%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
8.22 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.15%81.2 M USD57.628 EUR−0.69%1.24+10.07%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
8.22 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.40%17.84 M USD32.235 CHF−0.39%0.22+85.52%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D8.22 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.40%147.17 M USD54.61 USD−0.32%0.11+109.59%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
7.97 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.09%1.68 B USD29.025 EUR−0.99%0.98+59.38%
XDJEXtrackers Nikkei 225 UCITS ETF
7.97 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.19%156.66 M USD74.03 EUR−0.64%1.29+105.23%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
7.97 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.09%234.44 M USD92.07 EUR−1.02%1.27+59.36%
EFGiShares MSCI EAFE Growth ETF
7.27 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.36%9.72 B USD116.61 USD−0.72%0.71+64.44%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
6.94 M USD0.31%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.25 B USD46.96 USD−0.14%0.90+46.35%
2837Global X Japan Mid & Small Cap Leaders ETF Units
6.93 M USD5.48%Mirae Asset Global Investments Co., Ltd.PasifPasaran diperluaskan0.28%126.36 M USD2,733 JPY+1.00%0.06+58.61%
DIHPDimensional International High Profitability ETF
6.87 M USD0.15%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.69 B USD30.86 USD−0.87%0.96+24.79%
INTFiShares International Equity Factor ETF
6.07 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.16%2.69 B USD36.18 USD−0.74%0.90+84.17%
1599iFreeETF JPX-Nikkei400
5.91 M USD0.17%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.59 B USD30,060 JPY+0.22%0.30+83.34%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
5.81 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%73.93 M USD57.37 EUR−0.35%1.59+95.93%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD5.81 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.25 M USD63.88 USD−0.39%0.17+108.94%
VJPNVanguard FTSE Japan UCITS ETF5.81 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.51 B USD32.7775 GBP−0.79%1.31+53.29%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD5.81 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.22 B USD40.675 USD−1.09%0.35+82.16%
IDEViShares Core MSCI International Developed Markets ETF
5.53 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.12 B USD80.75 USD−0.88%1.52+77.88%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5.53 M USD0.17%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.23 B USD2,712 JPY+0.07%0.03+84.11%
1473One ETF TOPIX
5.36 M USD0.11%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,332 JPY0.00%0.75+58.04%
OAIMOneAscent Enhanced Small and Mid Cap ETF OneAscent International Equity Fund Institutional
5.32 M USD2.28%Oneascent Holdings LLCAktifSeluruh pasaran0.95%235.68 M USD39.93 USD−0.54%0.94+24.70%
PRAJAmundi Prime Japan UCITS ETF DR
4.94 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.08%310.51 M USD30.655 EUR−0.49%0.83+53.01%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4.94 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.48 B USD31.505 EUR−0.80%12.67+52.96%
FNDCSchwab Fundamental International Small Equity ETF
4.9 M USD0.16%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.96 B USD44.12 USD−0.90%0.76+78.45%
1364iShares JPX-Nikkei 400 ETF (Japan)
4.75 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.13%2.83 B USD3,014 JPY+0.03%0.12+84.21%
1397SMAM NIKKEI225 ETF
4.36 M USD0.37%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.17 B USD49,290 JPY−1.00%0.63+90.85%
DFAIDimensional International Core Equity Market ETF
4.26 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.77 B USD36.56 USD−0.84%1.48+72.09%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD4.02 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.15%365.24 M USD7.339 USD+2.46%9.88+80.54%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD4.02 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.15%1.83 B USD8.188 USD−1.05%0.14+80.51%
FLJPFranklin FTSE Japan ETF
3.63 M USD0.15%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.38 B USD35.35 USD−1.09%0.54+82.89%
00951Taishin NYSE FactSet Japan Semiconductor ETF
3.55 M USD4.95%TS Financial Holding Co., Ltd.PasifTeknologi maklumat0.65%—10.71 TWD−1.38%0.08—
IWVUiShares Edge MSCI World Value Factor UCITS ETF3.54 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%173.61 M USD6.940 USD−0.06%0.10+81.73%
IWFViShares Edge MSCI World Value Factor UCITS ETF3.54 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%4.07 B USD4,146 GBX+0.24%2.04+53.12%
IVALAlpha Architect International Quantitative Value ETF
3.45 M USD1.99%Empirical Finance LLCAktifSeluruh pasaran0.39%172.14 M USD30.39 USD−0.76%0.61+70.04%
TQGDTD Q Global Dividend ETF Trust Units
3.39 M USD0.96%The Toronto-Dominion BankAktifHasil dividen tinggi0.60%353.17 M USD22.76 CAD−0.13%0.27+74.80%
1474One ETF JPX-Nikkei 400
3.35 M USD0.16%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—29,855 JPY+0.30%17.92+54.88%
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
3.3 M USD3.08%Nomura Holdings, Inc.PasifTeknologi maklumat0.42%102.84 M USD2,156 JPY−1.01%0.23+36.55%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.06 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.35%8.03 B USD47.72 USD−0.27%0.46+72.68%
DFICDimensional International Core Equity 2 ETF
3.04 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.73 B USD32.78 USD−0.98%0.94+28.44%
IXNiShares Global Tech ETF
3 M USD0.05%BlackRock, Inc.PasifTeknologi maklumat0.39%6.36 B USD105.74 USD−0.41%0.48+143.64%
2525NZAM ETF Nikkei 225
2.97 M USD0.36%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%821.8 M USD49,340 JPY−0.84%0.03+90.65%
XEFiShares Core MSCI EAFE IMI Index ETF
2.96 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.77 B USD46.13 CAD−0.84%0.64+83.46%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.96 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%79.04 M USD32.97 USD−0.60%0.72+85.38%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.91 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.12%1.76 B USD1,573.5 GBX−0.69%0.41+54.07%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
2.83 M USD0.11%BNP Paribas SAPasifSeluruh pasaran0.17%1.85 B USD16.9794 EUR−0.81%0.25+55.17%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
2.83 M USD0.11%BNP Paribas SAPasifSeluruh pasaran0.17%135.42 M USD23.3131 EUR+0.33%0.08+98.88%
BBINJPMorgan BetaBuilders International Equity ETF
2.65 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.89 B USD71.11 USD−0.74%1.23+79.36%
IVLUiShares MSCI Intl Value Factor ETF
2.65 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%2.69 B USD35.56 USD−0.67%0.83+97.19%
DIVIFranklin International Core Dividend Tilt Index Fund
2.56 M USD0.13%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.89 B USD37.78 USD−0.81%1.03+84.87%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.53 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.52 B USD31.45 USD−0.98%0.91+80.55%
ZEABMO MSCI EAFE Index ETF
2.51 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.94 CAD−0.82%0.72+82.11%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.42 M USD0.09%Deutsche Bank AGPasifTema0.21%53.16 M USD546.1 EUR+0.52%0.00+7.21%
XDEVXtrackers MSCI World Value UCITS ETF
2.42 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.25%2.81 B USD49.170 EUR+0.34%0.86+53.86%
FIVAFidelity International Value Factor ETF
2.28 M USD0.81%FMR LLCPasifSeluruh pasaran0.19%279.43 M USD31.51 USD−1.13%2.84+93.16%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
2.26 M USD0.24%FMR LLCPasifSeluruh pasaran0.42%11.77 M USD4.8835 EUR+0.35%0.00+4.26%
FGEUFidelity Global Quality Income UCITS ETF EUR
2.26 M USD0.24%FMR LLCPasifSeluruh pasaran0.47%48.33 M USD8.769 EUR+0.08%0.69+57.13%
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