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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
169.86 M USD0.09%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%176.92 B USD3,457 JPY−0.06%1.02+77.55%
1308Nikko Exchange Traded Index Fund TOPIX
82.86 M USD0.10%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.13 B USD3,417 JPY−0.03%0.53+77.57%
1305iFreeETF TOPIX
75.99 M USD0.09%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%80.62 B USD3,503 JPY+0.23%0.39+77.18%
1321Next Funds Nikkei 225 Exchange Traded Fund
49.4 M USD0.06%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%82.81 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%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
38.57 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
1330Nikko Exchange Traded Index Fund 225
25.27 M USD0.06%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%40.43 B USD50,630 JPY−2.07%1.22+86.91%
1348MAXIS TOPIX ETF
25.03 M USD0.10%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.61 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%38.34 B USD50,390 JPY−2.14%1.39+82.28%
EWJiShares MSCI Japan ETF
20.18 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.50%15.04 B USD81.19 USD+2.14%1.30+54.65%
EFAiShares MSCI EAFE ETF
19.76 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
BBJPJPMorgan BetaBuilders Japan ETF
19.7 M USD0.14%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.09 B USD67.20 USD+2.17%1.27+56.28%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
16.44 M USD0.13%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12 B USD29,795 JPY−0.27%1.11+77.22%
ESGDiShares ESG Aware MSCI EAFE ETF
14.91 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
EFAViShares MSCI EAFE Min Vol Factor ETF
14.16 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.20%5.06 B USD85.29 USD+1.72%1.09+46.24%
1475iShares Core TOPIX ETF
13.19 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.05%13.88 B USD341.1 JPY−0.03%1.34+77.40%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation12.38 M USD2.50%SAS Rue la BoétiePasifSeluruh pasaran0.25%15.79 M USD22,865 GBX+0.36%2.88+54.06%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation12.38 M USD2.50%SAS Rue la BoétiePasifSeluruh pasaran0.25%35.1 M USD252.45 USD+0.39%0.99+57.59%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
12.38 M USD2.50%SAS Rue la BoétiePasifSeluruh pasaran0.18%226.53 M USD47.335 EUR+1.44%0.61+9.59%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
12.38 M USD2.50%SAS Rue la BoétiePasifSeluruh pasaran0.25%990.12 K USD33.170 EUR+0.44%3.33+47.24%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
12.38 M USD2.50%SAS Rue la BoétiePasifSeluruh pasaran0.25%1.87 M USD162.68 CHF+0.47%0.35+38.54%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD12.1 M USD0.66%BlackRock, Inc.PasifTema0.15%509.23 M USD7.347 USD−0.10%0.04+52.87%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
12.1 M USD0.66%BlackRock, Inc.PasifTema0.15%1.33 B USD7.083 EUR+0.24%1.72+36.25%
1346MAXIS Nikkei 225 ETF
12.03 M USD0.06%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%19.88 B USD50,660 JPY−2.33%1.29+82.30%
SCHFSchwab International Equity ETF
11.6 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
JPSGiShares MSCI Japan SRI UCITS ETF9.72 M USD1.49%BlackRock, Inc.PasifSeluruh pasaran0.25%16.9 M USD9.052 GBP+0.43%7.82+19.38%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD9.72 M USD1.49%BlackRock, Inc.PasifSeluruh pasaran0.20%546.11 M USD8.1700 USD+1.13%2.15+38.65%
SUJDiShares MSCI Japan SRI UCITS ETF USD
9.72 M USD1.49%BlackRock, Inc.PasifSeluruh pasaran0.20%93.72 M USD6.6813 USD+0.55%17.77+38.68%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
9.72 M USD1.49%BlackRock, Inc.PasifSeluruh pasaran0.25%853.08 K USD5.850 EUR+0.55%0.00—
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST9.63 M USD0.73%SAS Rue la BoétiePasifSeluruh pasaran0.08%404.85 M USD12.086 GBP−0.15%2.22+13.45%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
9.63 M USD0.73%SAS Rue la BoétiePasifSeluruh pasaran0.45%318.96 M USD291.38 EUR+0.25%1.78+34.04%
1593MAXIS JPX-Nikkei Index 400 ETF
8.88 M USD0.14%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.35 B USD30,930 JPY+0.39%3.07+76.80%
SPDWSPDR Portfolio Developed World ex-US ETF
8.34 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
7.95 M USD0.31%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
7.95 M USD0.31%BNP Paribas SAPasifSeluruh pasaran0.17%1.93 B USD16.6996 EUR+0.09%4.19+48.50%
EFViShares MSCI EAFE Value ETF
7.71 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.33%25.93 B USD68.53 USD+1.77%0.99+69.65%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution7.41 M USD0.12%UBS Group AGPasifSeluruh pasaran0.12%1.07 B USD4,936 GBX−0.16%0.50+43.60%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
7.41 M USD0.12%UBS Group AGPasifSeluruh pasaran0.15%47.15 M USD31.390 EUR−0.63%0.26+90.11%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
7.41 M USD0.12%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
7.41 M USD0.12%UBS Group AGPasifSeluruh pasaran0.15%321.29 M USD33.550 CHF−0.53%0.90+77.79%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
7.41 M USD0.12%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
7.41 M USD0.12%UBS Group AGPasifSeluruh pasaran0.12%3.76 B USD4,438.0 JPY−0.27%0.87+76.13%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
7.41 M USD0.12%UBS Group AGPasifSeluruh pasaran0.15%128.58 M USD25.730 GBP−3.69%1.05+97.18%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
7.41 M USD0.12%UBS Group AGPasifSeluruh pasaran0.15%170.59 M USD34.275 EUR−0.67%3.80+89.95%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD7.38 M USD0.25%Deutsche Bank AGPasifTema0.20%2.95 B USD27.430 USD+0.09%0.73+55.99%
IJPAiShares Core MSCI Japan IMI UCITS ETF7.17 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%6.66 B USD66.45 USD+0.06%3.50+57.47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7.17 M USD0.10%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
7.17 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.17%74.23 M USD11.9456 EUR−0.58%1.90+87.09%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C6.76 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.66 M USD24.695 GBP−0.67%2.82+97.26%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
6.76 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.21%183.37 M USD34.425 EUR−0.53%2.48+88.57%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
6.76 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.62 B USD18.6195 EUR+0.19%1.70+41.27%
AMEVMulti Units LU - Amundi Core MSCI Japan
6.76 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.14%473.49 K USD12.524 USD−0.56%0.50+24.05%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
6.76 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.13%381.01 M USD74.31 EUR+0.18%1.28+41.26%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D6.45 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.40%167.63 M USD55.13 USD−0.68%3.59+99.97%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
6.45 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.40%21.18 M USD32.295 CHF−1.19%3.51+77.03%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
6.45 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.20%4.01 B USD84.066 EUR+0.02%1.64+41.24%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
6.45 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.15%80.2 M USD56.338 EUR+0.20%2.06+7.12%
VPLVanguard FTSE Pacific ETF
6.3 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.01 B USD88.70 USD+1.74%1.24+48.30%
FNDFSchwab Fundamental International Equity ETF
5.37 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
1329iShares Core Nikkei 225 ETF
5.23 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.05%8.99 B USD5,066 JPY−2.07%1.55+82.85%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
4.72 M USD0.13%SAS Rue la BoétiePasifPasaran diperluaskan0.20%321.08 M USD72.81 EUR−0.71%2.57+35.69%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
4.72 M USD0.13%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.4 B USD99.127 EUR−0.94%0.98+26.82%
1599iFreeETF JPX-Nikkei400
4.72 M USD0.13%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.49 B USD30,360 JPY−0.52%0.05+76.32%
IDEViShares Core MSCI International Developed Markets ETF
4.66 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4.55 M USD0.14%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.17 B USD2,758 JPY+0.29%0.38+77.25%
1473One ETF TOPIX
4.36 M USD0.09%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,389 JPY+0.15%0.99+51.47%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.18 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.3 B USD39.765 USD+0.13%0.97+56.15%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4.18 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%12.97 M USD64.66 USD−0.52%0.00+99.34%
VJPNVanguard FTSE Japan UCITS ETF4.18 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.51 B USD32.7550 GBP+0.06%0.81+43.97%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4.18 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%70.16 M USD57.94 EUR−0.40%0.47+87.47%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4.1 M USD0.38%UBS Group AGPasifSeluruh pasaran0.28%987.98 M USD72.72 EUR+0.75%0.31+19.10%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4.1 M USD0.38%UBS Group AGPasifSeluruh pasaran0.28%96.89 M USD10.894 EUR+0.61%1.14+19.10%
1364iShares JPX-Nikkei 400 ETF (Japan)
3.75 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.13%2.76 B USD3,067 JPY+0.26%1.56+77.16%
PRAJAmundi Prime Japan UCITS ETF DR
3.7 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.08%324.24 M USD30.210 EUR+0.33%1.25+41.34%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3.7 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.49 B USD31.110 EUR+0.42%2.24+41.31%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3.51 M USD0.91%BNP Paribas SAPasifTema0.30%368.27 M USD87.10 EUR−0.11%0.52+35.45%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3.51 M USD0.91%BNP Paribas SAPasifTema0.30%25.03 M USD14.1259 USD+0.33%0.67+26.64%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.05 M USD0.07%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.58 B USD40.70 USD+1.62%1.31+52.14%
SUWSiShares MSCI World SRI UCITS ETF2.97 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.030 USD−1.13%1.04+45.89%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP2.97 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran1.00%101.16 M USD7.771 GBP−1.33%6.77+45.18%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
2.97 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran1.00%116.21 M USD6.824 CHF−2.49%1.06+30.21%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
2.97 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran1.00%322.18 M USD7.341 EUR−0.96%0.63+38.86%
2B7KiShares MSCI World SRI UCITS ETF
2.97 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%7 B USD11.732 EUR−0.71%0.71+31.60%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD2.96 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.15%366.37 M USD7.056 USD−0.10%0.18+55.60%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD2.96 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.15%1.81 B USD7.959 USD−0.18%1.35+55.57%
DFAIDimensional International Core Equity Market ETF
2.88 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
EFGiShares MSCI EAFE Growth ETF
2.8 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.36%9.03 B USD110.94 USD+1.37%0.79+35.17%
FLJPFranklin FTSE Japan ETF
2.68 M USD0.11%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.51 B USD34.84 USD+2.17%0.39+56.69%
1474One ETF JPX-Nikkei 400
2.66 M USD0.13%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,220 JPY−0.62%0.30+48.09%
JJECJapan Research Enhanced Index Equity Active UCITS ETF Accum CHF
2.57 M USD0.45%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%2.71 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%161.02 M USD5,274 JPY−1.11%1.83+18.49%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution2.54 M USD0.48%UBS Group AGPasifSeluruh pasaran0.20%295.08 M USD2,222.5 GBX+0.67%0.16+34.94%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
2.54 M USD0.48%UBS Group AGPasifSeluruh pasaran0.19%67.43 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
2.54 M USD0.48%UBS Group AGPasifSeluruh pasaran0.22%4.41 M USD31.515 USD+1.35%0.10+88.68%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
2.54 M USD0.48%UBS Group AGPasifSeluruh pasaran0.22%54.35 M USD34.835 CHF−0.80%0.05+67.27%
XEFiShares Core MSCI EAFE IMI Index ETF
2.51 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.51 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.34 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%1.77 B USD1,566.5 GBX−0.19%4.31+45.51%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2.31 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%1.09 B USD9.948 USD−1.37%1.15+59.28%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2.31 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%4.99 B USD9.158 EUR−0.81%0.69+43.63%
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