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TOKYU CORPORATIONTOKYU CORPORATIONTOKYU CORPORATION

TOKYU CORPORATION

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Di bawah adalah dana dengan saham TOKYU CORPORATION, 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
177.21 M USD0.10%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%180.36 B USD3,451 JPY−0.17%1.03+77.44%
1308Nikko Exchange Traded Index Fund TOPIX
83.44 M USD0.10%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.19 B USD3,410 JPY−0.20%0.94+77.47%
1305iFreeETF TOPIX
75.99 M USD0.09%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%80.67 B USD3,503 JPY+0.23%0.39+77.18%
1321Next Funds Nikkei 225 Exchange Traded Fund
51.55 M USD0.06%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%85.29 B USD50,540 JPY−2.19%1.49+86.99%
VEAVanguard FTSE Developed Markets ETF
49.06 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.19 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
39.24 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%155.41 B USD87.40 USD+0.99%0.62+51.09%
1330Nikko Exchange Traded Index Fund 225
25.45 M USD0.06%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%41.76 B USD50,630 JPY−2.07%1.22+86.91%
1348MAXIS TOPIX ETF
25.19 M USD0.10%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.57 B USD3,452 JPY−0.17%5.26+75.27%
1320iFreeETF Nikkei 225
22.54 M USD0.05%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%37.56 B USD50,330 JPY−0.12%0.62+81.31%
BBJPJPMorgan BetaBuilders Japan ETF
20.62 M USD0.14%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.5 B USD67.20 USD+2.17%1.27+56.28%
EWJiShares MSCI Japan ETF
20.16 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.50%15.48 B USD81.82 USD+0.09%0.45+55.00%
EFAiShares MSCI EAFE ETF
19.74 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%66.75 B USD92.65 USD+1.55%1.61+51.73%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
17.16 M USD0.14%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.25 B USD29,795 JPY−0.27%1.11+77.22%
ESGDiShares ESG Aware MSCI EAFE ETF
15.61 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.21%10.34 B USD91.95 USD+1.60%1.43+50.45%
EFAViShares MSCI EAFE Min Vol Factor ETF
14.08 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.20%5.12 B USD85.01 USD−0.33%1.08+46.24%
1475iShares Core TOPIX ETF
13.75 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.05%13.98 B USD339.8 JPY−0.38%1.06+77.40%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation12.93 M USD2.52%SAS Rue la BoétiePasifSeluruh pasaran0.25%16.06 M USD22,990 GBX−0.59%0.55+54.15%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation12.93 M USD2.52%SAS Rue la BoétiePasifSeluruh pasaran0.25%35.45 M USD253.70 USD−0.65%0.00+57.58%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
12.93 M USD2.52%SAS Rue la BoétiePasifSeluruh pasaran0.25%1.01 M USD33.330 EUR−0.71%0.00+47.37%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
12.93 M USD2.52%SAS Rue la BoétiePasifSeluruh pasaran0.18%234.7 M USD47.495 EUR−0.23%0.43+9.54%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
12.93 M USD2.52%SAS Rue la BoétiePasifSeluruh pasaran0.25%1.91 M USD163.34 CHF−0.71%0.00+38.64%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD12.63 M USD0.69%BlackRock, Inc.PasifTema0.15%509.23 M USD7.440 USD−0.02%0.18+52.87%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
12.63 M USD0.69%BlackRock, Inc.PasifTema0.15%1.33 B USD7.132 EUR−0.11%2.19+36.25%
1346MAXIS Nikkei 225 ETF
12.17 M USD0.06%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%19.47 B USD50,660 JPY−2.33%1.29+82.30%
SCHFSchwab International Equity ETF
12.09 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.51 B USD23.31 USD+1.52%1.81+53.04%
JPSGiShares MSCI Japan SRI UCITS ETF10.14 M USD1.53%BlackRock, Inc.PasifSeluruh pasaran0.25%16.93 M USD9.106 GBP−0.58%0.82+19.38%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD10.14 M USD1.53%BlackRock, Inc.PasifSeluruh pasaran0.20%546.11 M USD8.2325 USD+0.02%1.94+38.65%
SUJDiShares MSCI Japan SRI UCITS ETF USD
10.14 M USD1.53%BlackRock, Inc.PasifSeluruh pasaran0.20%93.72 M USD6.7376 USD+0.84%0.01+38.68%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
10.14 M USD1.53%BlackRock, Inc.PasifSeluruh pasaran0.25%852.24 K USD5.879 EUR−0.66%0.00—
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST9.99 M USD0.74%SAS Rue la BoétiePasifSeluruh pasaran0.08%412.47 M USD12.184 GBP−0.39%3.11+13.79%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
9.99 M USD0.74%SAS Rue la BoétiePasifSeluruh pasaran0.45%324.79 M USD293.72 EUR−0.14%4.64+32.58%
1593MAXIS JPX-Nikkei Index 400 ETF
8.98 M USD0.14%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.36 B USD30,700 JPY−0.74%1.57+74.47%
SPDWSPDR Portfolio Developed World ex-US ETF
8.69 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%31.41 B USD42.72 USD+0.26%0.71+52.49%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
8.02 M USD0.31%BNP Paribas SAPasifSeluruh pasaran0.17%1.86 B USD16.8323 EUR−0.17%0.53+42.23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
8.02 M USD0.31%BNP Paribas SAPasifSeluruh pasaran0.17%151.28 M USD23.6335 EUR−0.47%0.60+89.63%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD7.73 M USD0.26%Deutsche Bank AGPasifTema0.20%3.02 B USD27.655 USD−0.47%0.51+52.40%
IJPAiShares Core MSCI Japan IMI UCITS ETF7.45 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%6.66 B USD67.30 USD+0.30%2.94+57.47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7.45 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%163.68 M USD7.2897 USD+0.20%0.00+57.40%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7.45 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.17%74.16 M USD11.9456 EUR−0.58%1.90+86.84%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution7.19 M USD0.12%UBS Group AGPasifSeluruh pasaran0.12%1.09 B USD4,964 GBX−0.48%1.96+44.17%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
7.19 M USD0.12%UBS Group AGPasifSeluruh pasaran0.15%47.95 M USD31.485 EUR+0.30%0.12+89.48%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
7.19 M USD0.12%UBS Group AGPasifSeluruh pasaran0.12%56.91 M USD3,621.0 JPY−0.60%0.98+76.11%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
7.19 M USD0.12%UBS Group AGPasifSeluruh pasaran0.15%325.88 M USD33.550 CHF−0.53%0.90+77.79%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
7.19 M USD0.12%UBS Group AGPasifSeluruh pasaran0.15%169.71 M USD35.385 USD+0.13%0.02+99.26%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
7.19 M USD0.12%UBS Group AGPasifSeluruh pasaran0.15%131.16 M USD25.730 GBP−3.69%1.05+97.18%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
7.19 M USD0.12%UBS Group AGPasifSeluruh pasaran0.12%3.84 B USD4,438.0 JPY−0.27%0.87+76.13%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
7.19 M USD0.12%UBS Group AGPasifSeluruh pasaran0.15%173.47 M USD34.565 EUR−0.35%1.36+89.31%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C7 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.9 M USD24.930 GBP−0.32%1.58+96.60%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
7 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.13%389.51 M USD74.82 EUR−0.17%0.67+41.52%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
7 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.21%186.47 M USD34.455 EUR−1.12%1.32+87.93%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
7 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.74 B USD18.7425 EUR−0.20%0.82+41.54%
AMEVMulti Units LU - Amundi Core MSCI Japan
7 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.14%482.06 K USD12.644 USD−0.27%0.00+23.64%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D6.71 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.40%170.1 M USD55.69 USD−0.22%0.25+97.06%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
6.71 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.40%20.73 M USD32.295 CHF−1.19%3.51+77.03%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
6.71 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.20%4.07 B USD84.784 EUR−0.18%0.65+39.30%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
6.71 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.15%81.34 M USD56.708 EUR−0.20%1.13+8.27%
VPLVanguard FTSE Pacific ETF
6.3 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.15 B USD89.41 USD+0.25%0.46+48.61%
EFGiShares MSCI EAFE Growth ETF
5.63 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.36%9.19 B USD110.94 USD+1.37%0.79+35.17%
FNDFSchwab Fundamental International Equity ETF
5.6 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%18.15 B USD43.77 USD+0.27%1.07+61.53%
1329iShares Core Nikkei 225 ETF
5.49 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.05%9.05 B USD5,062 JPY−0.08%0.44+82.85%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
4.87 M USD0.13%SAS Rue la BoétiePasifPasaran diperluaskan0.20%320.53 M USD73.98 EUR+0.50%0.80+36.44%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
4.87 M USD0.13%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.4 B USD99.127 EUR−0.94%0.98+26.82%
IDEViShares Core MSCI International Developed Markets ETF
4.81 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.96 B USD79.51 USD+0.25%0.87+52.31%
1599iFreeETF JPX-Nikkei400
4.72 M USD0.13%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.5 B USD30,270 JPY−0.30%1.08+74.00%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4.58 M USD0.14%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.24 B USD2,750 JPY−0.29%0.23+76.93%
1473One ETF TOPIX
4.57 M USD0.10%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,383 JPY−0.18%0.47+51.47%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4.13 M USD0.38%UBS Group AGPasifSeluruh pasaran0.28%97.08 M USD10.948 EUR−0.40%1.31+20.83%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4.13 M USD0.38%UBS Group AGPasifSeluruh pasaran0.28%993.98 M USD73.35 EUR−0.46%1.36+20.83%
1364iShares JPX-Nikkei 400 ETF (Japan)
3.91 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.13%2.78 B USD3,067 JPY+0.26%1.56+77.16%
PRAJAmundi Prime Japan UCITS ETF DR
3.88 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.08%330.28 M USD30.430 EUR−0.11%0.69+39.34%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3.88 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.54 B USD31.325 EUR−0.08%0.53+39.32%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3.82 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%12.94 M USD65.31 USD−0.24%0.45+97.03%
VJPNVanguard FTSE Japan UCITS ETF3.82 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.53 B USD32.9575 GBP−0.28%0.77+41.83%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3.82 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.3 B USD40.275 USD+0.37%0.21+53.69%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3.82 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%69.95 M USD58.48 EUR−0.12%0.61+85.45%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.81 M USD0.08%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.57 B USD40.77 USD+0.17%0.65+52.14%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3.56 M USD0.93%BNP Paribas SAPasifTema0.30%355.89 M USD88.98 EUR+0.88%0.31+31.34%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3.56 M USD0.93%BNP Paribas SAPasifTema0.30%24.35 M USD14.1259 USD+0.33%0.67+26.64%
SUWSiShares MSCI World SRI UCITS ETF3.1 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD10.210 USD+0.39%0.02+46.62%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3.1 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran1.00%102.21 M USD7.894 GBP+0.20%0.05+45.96%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3.1 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran1.00%117.81 M USD6.920 CHF−0.07%0.66+30.92%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3.1 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran1.00%324.37 M USD7.442 EUR+0.23%0.29+39.63%
2B7KiShares MSCI World SRI UCITS ETF
3.1 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%7.06 B USD11.856 EUR+0.10%1.70+32.35%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.09 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.15%366.37 M USD7.153 USD+0.15%0.38+55.60%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.09 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.15%1.81 B USD8.064 USD+0.03%1.52+55.57%
DFAIDimensional International Core Equity Market ETF
3 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.85 B USD36.22 USD+1.49%0.93+54.37%
1474One ETF JPX-Nikkei 400
2.78 M USD0.14%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,220 JPY−0.62%0.30+48.09%
FLJPFranklin FTSE Japan ETF
2.67 M USD0.11%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.52 B USD34.84 USD+2.17%0.39+56.69%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.63 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%77.57 M USD32.58 USD+0.96%0.10+54.81%
XEFiShares Core MSCI EAFE IMI Index ETF
2.63 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.94 B USD45.97 CAD+0.90%0.51+58.41%
JJECJapan Research Enhanced Index Equity Active UCITS ETF Accum CHF
2.57 M USD0.45%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%2.69 M USD40.860 CHF0.00%0.17+16.00%
JJEJ.JPYJapan Research Enhanced Index Equity Active UCITS ETF Accum Shs JPY
2.57 M USD0.45%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%160.98 M USD5,343 JPY−0.04%1.65+18.50%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution2.57 M USD0.49%UBS Group AGPasifSeluruh pasaran0.20%302.07 M USD2,227.0 GBX−0.79%0.19+36.42%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
2.57 M USD0.49%UBS Group AGPasifSeluruh pasaran0.22%54.82 M USD34.930 CHF−0.71%0.05+67.88%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
2.57 M USD0.49%UBS Group AGPasifSeluruh pasaran0.19%69.66 M USD2,903.5 JPY−0.90%17.26+65.47%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
2.57 M USD0.49%UBS Group AGPasifSeluruh pasaran0.22%4.49 M USD31.515 USD+1.35%0.10+88.68%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2.44 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%1.1 B USD10.168 USD+0.56%0.23+61.12%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2.44 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%5.03 B USD9.303 EUR+0.26%1.59+45.40%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.34 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%1.77 B USD1,576.0 GBX−0.44%1.33+45.51%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.27 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.24 B USD47.78 USD+0.62%0.49+55.62%
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