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SCREEN Holdings Co., LtdSCREEN Holdings Co., LtdSCREEN Holdings Co., Ltd

SCREEN Holdings Co., Ltd

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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
291.37 M USD0.34%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%82.81 B USD50,540 JPY−2.19%1.49+86.99%
1306Next Funds TOPIX Exchange Traded Fund
173.76 M USD0.10%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%176.92 B USD3,457 JPY−0.06%1.02+77.55%
1320iFreeETF Nikkei 225
154.3 M USD0.37%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%38.34 B USD50,390 JPY−2.14%1.39+82.28%
1330Nikko Exchange Traded Index Fund 225
137.62 M USD0.34%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%40.43 B USD50,630 JPY−2.07%1.22+86.91%
VXUSVanguard Total International Stock ETF
120.02 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.51 B USD72.92 USD+1.01%0.97+52.36%
1305iFreeETF TOPIX
90.25 M USD0.11%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%80.62 B USD3,503 JPY+0.23%0.39+77.18%
1308Nikko Exchange Traded Index Fund TOPIX
78.28 M USD0.09%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.13 B USD3,417 JPY−0.03%0.53+77.57%
VEAVanguard FTSE Developed Markets ETF
77.37 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%179.98 B USD59.77 USD+1.48%1.20+52.51%
1346MAXIS Nikkei 225 ETF
65.55 M USD0.34%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%19.88 B USD50,660 JPY−2.33%1.29+82.30%
IEFAiShares Core MSCI EAFE ETF
44.78 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
1329iShares Core Nikkei 225 ETF
30.87 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.05%8.99 B USD5,066 JPY−2.07%1.55+82.85%
1348MAXIS TOPIX ETF
23.65 M USD0.09%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.61 B USD3,452 JPY−0.17%5.26+75.27%
BBJPJPMorgan BetaBuilders Japan ETF
23.19 M USD0.17%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.09 B USD67.20 USD+2.17%1.27+56.28%
EWJiShares MSCI Japan ETF
22.83 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.50%15.04 B USD81.19 USD+2.14%1.30+54.65%
EFAiShares MSCI EAFE ETF
21.91 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
VEUVanguard FTSE All-World ex-US Index Fund
18.04 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.29 B USD71.02 USD+1.00%0.96+53.01%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
16.82 M USD0.14%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12 B USD29,795 JPY−0.27%1.11+77.22%
2644Global X Japan Semiconductor ETF
16.73 M USD6.86%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.59%243.79 M USD2,274 JPY−5.13%0.97+318.03%
SCHFSchwab International Equity ETF
15.52 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.6 B USD23.31 USD+1.52%1.81+53.04%
1475iShares Core TOPIX ETF
13.53 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.05%13.88 B USD341.1 JPY−0.03%1.34+77.40%
DXJWisdomTree Japan Hedged Equity Fund
11.45 M USD0.25%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.69 B USD136.84 USD+1.42%2.02+120.81%
1369One ETF Nikkei225
11.12 M USD0.34%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—49,090 JPY−2.19%0.49+40.27%
VPLVanguard FTSE Pacific ETF
10.04 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.14 B USD88.70 USD+1.74%1.24+47.54%
AVDEAvantis International Equity ETF
9.66 M USD0.09%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
SPDWSPDR Portfolio Developed World ex-US ETF
9.22 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%31.49 B USD42.61 USD+1.43%1.14+55.82%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution9.1 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%1.07 B USD4,936 GBX−0.16%0.50+43.60%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
9.1 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%55.51 M USD3,621.0 JPY−0.60%0.98+76.11%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
9.1 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%3.76 B USD4,438.0 JPY−0.27%0.87+76.13%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
9.1 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%47.15 M USD31.390 EUR−0.63%0.26+90.11%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
9.1 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%128.58 M USD25.730 GBP−3.69%1.05+97.18%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
9.1 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%166.69 M USD34.965 USD−1.37%0.43+99.92%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
9.1 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%321.29 M USD33.550 CHF−0.53%0.90+77.79%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
9.1 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%170.59 M USD34.275 EUR−0.67%3.80+89.95%
1593MAXIS JPX-Nikkei Index 400 ETF
8.39 M USD0.13%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.35 B USD30,930 JPY+0.39%3.07+76.80%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D7.7 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.40%167.63 M USD55.13 USD−0.68%3.59+99.97%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
7.7 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.40%21.18 M USD32.295 CHF−1.19%3.51+77.03%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
7.7 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.20%4.01 B USD84.066 EUR+0.02%1.64+41.24%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
7.7 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.15%80.2 M USD56.338 EUR+0.20%2.06+7.12%
IJPAiShares Core MSCI Japan IMI UCITS ETF7.67 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%6.59 B USD66.45 USD+0.06%3.50+56.57%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7.67 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%194.57 M USD7.2897 USD+0.20%0.00+56.50%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7.67 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.17%73.01 M USD11.9456 EUR−0.58%1.90+87.09%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C7.59 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.66 M USD24.695 GBP−0.67%2.82+97.26%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
7.59 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.62 B USD18.6195 EUR+0.19%1.70+41.27%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
7.59 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.21%183.37 M USD34.425 EUR−0.53%2.48+88.57%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
7.59 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.13%381.01 M USD74.31 EUR+0.18%1.28+41.26%
AMEVMulti Units LU - Amundi Core MSCI Japan
7.59 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.14%473.49 K USD12.524 USD−0.56%0.50+24.05%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
7.5 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.09%245.08 M USD88.51 EUR−1.10%4.87+49.06%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
7.5 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.09%1.7 B USD27.875 EUR−1.13%3.20+49.08%
XDJEXtrackers Nikkei 225 UCITS ETF
7.5 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.19%165.89 M USD72.74 EUR−1.88%2.20+98.80%
2837Global X Japan Mid & Small Cap Leaders ETF Units
7.47 M USD5.01%Mirae Asset Global Investments Co., Ltd.PasifPasaran diperluaskan0.28%149.13 M USD2,785 JPY−1.49%18.60+48.90%
IQLTiShares MSCI Intl Quality Factor ETF
7.07 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%12.79 B USD43.79 USD+1.37%0.93+43.08%
DIHPDimensional International High Profitability ETF
6.45 M USD0.14%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.77 B USD30.53 USD+1.63%1.34+22.01%
EFGiShares MSCI EAFE Growth ETF
6.22 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.36%9.03 B USD110.94 USD+1.37%0.79+35.17%
VJPNVanguard FTSE Japan UCITS ETF5.81 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.51 B USD32.7550 GBP+0.06%0.81+43.97%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD5.81 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%12.97 M USD64.66 USD−0.52%0.00+99.34%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD5.81 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.3 B USD39.765 USD+0.13%0.97+56.15%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
5.81 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%70.16 M USD57.94 EUR−0.40%0.47+87.47%
1599iFreeETF JPX-Nikkei400
5.6 M USD0.15%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.49 B USD30,360 JPY−0.52%0.05+76.32%
INTFiShares International Equity Factor ETF
5.3 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.16%2.65 B USD35.95 USD+1.44%0.66+58.93%
OAIMOneAscent International Equity ETF
4.96 M USD2.06%Oneascent Holdings LLCAktifSeluruh pasaran0.95%283.08 M USD39.24 USD+0.39%0.83+22.52%
IDEViShares Core MSCI International Developed Markets ETF
4.74 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
1473One ETF TOPIX
4.46 M USD0.10%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,389 JPY+0.15%0.99+51.47%
FNDCSchwab Fundamental International Small Equity ETF
4.45 M USD0.15%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.9 B USD43.67 USD+1.68%1.56+51.69%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4.3 M USD0.13%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.17 B USD2,758 JPY+0.29%0.38+77.25%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4.23 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.49 B USD31.110 EUR+0.42%2.24+41.31%
PRAJAmundi Prime Japan UCITS ETF DR
4.23 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.08%324.24 M USD30.210 EUR+0.33%1.25+41.34%
1397SMAM NIKKEI225 ETF
3.88 M USD0.34%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.14 B USD49,260 JPY−2.32%2.22+82.44%
DFAIDimensional International Core Equity Market ETF
3.85 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.85 B USD36.22 USD+1.49%0.93+56.45%
1364iShares JPX-Nikkei 400 ETF (Japan)
3.83 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.13%2.76 B USD3,067 JPY+0.26%1.56+77.16%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.42 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.15%362.77 M USD7.056 USD−0.10%0.18+54.80%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.42 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.15%1.79 B USD7.959 USD−0.18%1.35+54.77%
FLJPFranklin FTSE Japan ETF
3.35 M USD0.13%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.51 B USD34.84 USD+2.17%0.39+56.69%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3.34 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%184.02 M USD6.903 USD−0.48%0.20+60.67%
IWFViShares Edge MSCI World Value Factor UCITS ETF3.34 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%4.18 B USD4,219 GBX−0.47%0.73+46.10%
IVALAlpha Architect International Quantitative Value ETF
3.24 M USD1.88%Empirical Finance LLCAktifSeluruh pasaran0.39%171.74 M USD29.92 USD+2.13%0.56+50.06%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.17 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%77.59 M USD32.27 USD+1.48%2.27+57.71%
XEFiShares Core MSCI EAFE IMI Index ETF
3.17 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.85 B USD45.41 CAD+1.44%0.91+60.52%
TQGDTD Q Global Dividend ETF Trust Units
3.08 M USD0.85%The Toronto-Dominion BankAktifHasil dividen tinggi0.60%358.92 M USD22.74 CAD+1.74%0.88+61.72%
00951Taishin NYSE FactSet Japan Semiconductor ETF
3.02 M USD4.59%TS Financial Holding Co., Ltd.PasifTeknologi maklumat0.65%—10.18 TWD−5.04%0.93—
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
2.87 M USD2.78%Nomura Holdings, Inc.PasifTeknologi maklumat0.42%98.25 M USD2,138 JPY−5.40%1.18+41.28%
DFICDimensional International Core Equity 2 ETF
2.75 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.95 B USD32.61 USD+1.49%1.00+27.99%
1474One ETF JPX-Nikkei 400
2.72 M USD0.14%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,220 JPY−0.62%0.30+48.09%
2525NZAM ETF Nikkei 225
2.7 M USD0.33%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%805.78 M USD49,190 JPY−2.23%0.23+82.24%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.67 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
ZEABMO MSCI EAFE Index ETF
2.59 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.68 B USD27.54 CAD+1.59%1.41+58.58%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.57 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%1.76 B USD1,566.5 GBX−0.19%4.31+42.98%
IXNiShares Global Tech ETF
2.56 M USD0.04%BlackRock, Inc.PasifTeknologi maklumat0.39%6.1 B USD100.20 USD+0.06%0.84+109.78%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
2.49 M USD0.11%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.22 B USD46.74 USD+1.52%1.53+35.03%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
2.42 M USD0.10%BNP Paribas SAPasifSeluruh pasaran0.17%148.79 M USD23.3792 EUR−1.11%0.35+90.22%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
2.42 M USD0.10%BNP Paribas SAPasifSeluruh pasaran0.17%1.93 B USD16.6996 EUR+0.09%4.19+48.50%
DIVIFranklin International Core Dividend Tilt Index Fund
2.36 M USD0.12%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.91 B USD37.37 USD+1.47%1.00+54.91%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.29 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.47 B USD31.13 USD+0.87%1.53+59.61%
BBINJPMorgan BetaBuilders International Equity ETF
2.26 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.68 B USD69.80 USD+1.59%2.23+52.87%
IVLUiShares MSCI Intl Value Factor ETF
2.26 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%2.79 B USD36.00 USD+1.90%0.85+73.42%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.25 M USD0.08%Deutsche Bank AGPasifTema0.21%49.73 M USD522.4 EUR+0.29%22.73+2.83%
XDEVXtrackers MSCI World Value UCITS ETF
2.25 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.25%2.89 B USD49.44 EUR−0.10%1.50+43.53%
FIVAFidelity International Value Factor ETF
2.19 M USD0.74%FMR LLCPasifSeluruh pasaran0.19%295.25 M USD31.62 USD+1.59%1.44+67.39%
1479iFreeETF MSCI Japan Human and Physical Investment Index
2.15 M USD0.38%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%541.39 M USD43,320 JPY−0.32%0.80+83.95%
2250iShares MSCI Japan Climate Action ETF Units
1.98 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.09%772.46 M USD296.5 JPY−3.01%0.65+17.83%
FGQIFidelity Global Quality Income UCITS ETF1.97 M USD0.21%FMR LLCPasifSeluruh pasaran0.42%771.96 M USD10.020 USD−0.50%0.23+47.94%
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