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TOKYU CORPORATION

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ETF memegang saham TOKYU CORPORATION

Berikut adalah dana dengan saham TOKYU CORPORATION, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 01T 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
207.1 M USD0.12%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%178.27 B USD3,306 JPY−0.18%1.29+78.64%
1308Nikko Exchange Traded Index Fund TOPIX
99.15 M USD0.12%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.24 B USD3,270 JPY+0.03%1.91+78.68%
1305iFreeETF TOPIX
93.52 M USD0.12%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.28 B USD3,345 JPY+0.06%0.80+78.47%
1321Next Funds Nikkei 225 Exchange Traded Fund
55.95 M USD0.07%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%81.98 B USD46,790 JPY−0.83%0.65+78.09%
VEAVanguard FTSE Developed Markets ETF
54.85 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
42.27 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
1348MAXIS TOPIX ETF
29.62 M USD0.12%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.52 B USD3,299 JPY+0.06%0.63+76.55%
1330Nikko Exchange Traded Index Fund 225
27.71 M USD0.07%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%39.81 B USD46,930 JPY−0.57%0.63+78.04%
1320iFreeETF Nikkei 225
25.37 M USD0.07%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%36.71 B USD46,640 JPY−0.74%1.02+76.37%
EWJiShares MSCI Japan ETF
22.09 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.50%15.25 B USD80.44 USD−0.02%1.98+70.92%
BBJPJPMorgan BetaBuilders Japan ETF
21.89 M USD0.16%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.04 B USD66.49 USD+0.02%1.96+72.12%
EFAiShares MSCI EAFE ETF
21.27 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
20.55 M USD0.16%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.44 B USD28,710 JPY+0.09%0.31+78.45%
ESGDiShares ESG Aware MSCI EAFE ETF
16.4 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.21%10.05 B USD92.30 USD+0.78%0.82+75.64%
1475iShares Core TOPIX ETF
16.1 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.05%13.86 B USD326.3 JPY+0.06%2.01+78.71%
EFAViShares MSCI EAFE Min Vol Factor ETF
15.75 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.20%5.23 B USD84.28 USD+0.80%0.67+60.41%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
14.93 M USD2.72%SAS Rue la BoétiePasifSeluruh pasaran0.18%240.88 M USD46.050 EUR−0.39%1.28+10.13%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
14.93 M USD2.72%SAS Rue la BoétiePasifSeluruh pasaran0.25%2.35 M USD31.310 EUR−0.40%2.45+48.75%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
14.93 M USD2.72%SAS Rue la BoétiePasifSeluruh pasaran0.25%4.23 M USD154.14 CHF−0.40%1.13+40.27%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation14.93 M USD2.72%SAS Rue la BoétiePasifSeluruh pasaran0.25%34.51 M USD237.45 USD−0.25%1.83+59.32%
JARGAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution14.93 M USD2.72%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.21 M USD5,226 GBX−0.40%6.22+7.06%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation14.93 M USD2.72%SAS Rue la BoétiePasifSeluruh pasaran0.25%15.6 M USD21,525 GBX−0.23%0.16+54.94%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
14.11 M USD0.73%BlackRock, Inc.PasifTema0.15%1.4 B USD6.976 EUR−0.26%0.40+42.18%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD14.11 M USD0.73%BlackRock, Inc.PasifTema0.15%519.33 M USD7.368 USD+0.05%0.10+70.38%
VEUVanguard FTSE All-World ex-US Index Fund
13.11 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
SCHFSchwab International Equity ETF
12.99 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
1346MAXIS Nikkei 225 ETF
12.97 M USD0.07%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%18.91 B USD46,930 JPY−0.78%3.15+76.33%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
11.44 M USD1.67%BlackRock, Inc.PasifSeluruh pasaran0.25%12.73 K USD5.466 EUR−0.09%0.00—
SUJDiShares MSCI Japan SRI UCITS ETF USD
11.44 M USD1.67%BlackRock, Inc.PasifSeluruh pasaran0.20%105.56 M USD6.5806 USD−0.87%1.24+48.74%
JPSGiShares MSCI Japan SRI UCITS ETF11.44 M USD1.67%BlackRock, Inc.PasifSeluruh pasaran0.25%15.46 M USD8.432 GBP−0.03%1.06+11.06%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD11.44 M USD1.67%BlackRock, Inc.PasifSeluruh pasaran0.20%564.39 M USD8.0050 USD+0.03%0.27+50.24%
1593MAXIS JPX-Nikkei Index 400 ETF
10.56 M USD0.17%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.34 B USD29,485 JPY+0.51%2.26+78.32%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
10.45 M USD0.79%SAS Rue la BoétiePasifSeluruh pasaran0.45%304.18 M USD286.73 EUR−0.63%2.24+37.46%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST10.45 M USD0.79%SAS Rue la BoétiePasifSeluruh pasaran0.08%449.84 M USD11.850 GBP−0.35%5.26+12.02%
SPDWSPDR Portfolio Developed World ex-US ETF
8.95 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
EFViShares MSCI EAFE Value ETF
8.48 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.33%26.32 B USD67.50 USD+1.03%0.24+95.43%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
8.39 M USD0.35%BNP Paribas SAPasifSeluruh pasaran0.17%72.18 M USD22.2717 EUR+0.37%0.66+94.63%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
8.39 M USD0.35%BNP Paribas SAPasifSeluruh pasaran0.17%1.98 B USD16.4314 EUR−0.23%0.54+44.49%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
8.34 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%138.74 M USD32.550 EUR−0.21%0.84+94.22%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
8.34 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%167.15 M USD33.230 USD−0.36%0.70+105.26%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
8.34 M USD0.14%UBS Group AGPasifSeluruh pasaran0.12%3.95 B USD4,213.0 JPY−0.25%0.21+79.97%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
8.34 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%303.87 M USD31.960 CHF−0.27%1.24+82.28%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
8.34 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%124.9 M USD24.570 GBP+0.57%0.48+95.26%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
8.34 M USD0.14%UBS Group AGPasifSeluruh pasaran0.12%52.98 M USD3,429.5 JPY−0.22%1.27+79.95%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
8.34 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%46.81 M USD29.840 EUR−0.30%2.17+94.39%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution8.34 M USD0.14%UBS Group AGPasifSeluruh pasaran0.12%1.05 B USD4,804 GBX−0.39%2.08+39.97%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7.98 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.17%57.21 M USD11.4161 EUR−0.26%0.01+93.54%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7.98 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%198.09 M USD7.2788 USD−0.89%4.48+74.64%
IJPAiShares Core MSCI Japan IMI UCITS ETF7.98 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%6.65 B USD66.51 USD+0.05%0.50+74.72%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
7.88 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.95 B USD18.2340 EUR−0.29%0.35+43.19%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
7.88 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.21%176.86 M USD32.710 EUR−0.20%1.10+92.27%
NADAAmundi Core MSCI Japan UCITS ETF Dist
7.88 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.13%318.25 M USD72.78 EUR−0.26%0.36+43.17%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc7.88 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.08 M USD23.385 GBP−0.13%0.39+100.56%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD7.67 M USD0.28%Deutsche Bank AGPasifTema0.20%2.78 B USD27.380 USD−0.02%0.22+71.76%
1329iShares Core Nikkei 225 ETF
7.23 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.05%10.48 B USD4,698 JPY−0.57%1.06+76.90%
VPLVanguard FTSE Pacific ETF
7.08 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.9 B USD87.64 USD+0.07%0.69+64.09%
FNDFSchwab Fundamental International Equity ETF
5.98 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
XMK9Xtrackers MSCI Japan UCITS ETF
5.88 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.40%661.49 M USD45.670 EUR−0.09%11.20+91.67%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
5.88 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.20%3.26 B USD82.454 EUR−0.26%0.99+43.31%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
5.88 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.15%81.36 M USD55.608 EUR−0.19%0.86+6.57%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
5.88 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.40%19.36 M USD30.935 CHF+0.24%0.02+81.34%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D5.88 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.40%149.74 M USD52.18 USD−0.25%0.76+104.80%
1599iFreeETF JPX-Nikkei400
5.88 M USD0.17%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.5 B USD29,035 JPY−0.07%11.74+77.84%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
5.77 M USD0.14%SAS Rue la BoétiePasifPasaran diperluaskan0.20%330.38 M USD73.88 EUR+0.41%0.23+51.40%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
5.77 M USD0.14%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.69 B USD99.754 EUR+0.25%1.97+33.96%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5.43 M USD0.17%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.22 B USD2,619 JPY−0.23%2.06+78.53%
1473One ETF TOPIX
5.1 M USD0.11%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,236 JPY−0.31%6.93+58.04%
IDEViShares Core MSCI International Developed Markets ETF
4.99 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4.92 M USD0.42%UBS Group AGPasifSeluruh pasaran0.28%1.05 B USD72.51 EUR+0.33%1.11+21.37%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4.92 M USD0.42%UBS Group AGPasifSeluruh pasaran0.28%101.47 M USD10.788 EUR−0.06%2.18+21.37%
1364iShares JPX-Nikkei 400 ETF (Japan)
4.77 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.13%2.86 B USD2,924 JPY+0.21%3.78+78.69%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4.31 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%78.04 M USD55.21 EUR−0.22%0.77+94.03%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4.31 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.11 M USD61.49 USD+0.06%0.01+107.22%
VJPNVanguard FTSE Japan UCITS ETF4.31 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.5 B USD32.0175 GBP−0.43%0.52+42.86%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.31 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD39.775 USD+0.03%0.30+75.06%
PRAJAmundi Prime Japan UCITS ETF DR
3.99 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.08%280.11 M USD29.730 EUR−0.05%0.34+43.59%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3.99 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.45 B USD30.585 EUR−0.08%0.14+43.55%
JPSREUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation
3.73 M USD0.55%UBS Group AGPasifSeluruh pasaran0.22%112.95 M USD25.985 EUR−0.12%3.68+77.44%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
3.73 M USD0.55%UBS Group AGPasifSeluruh pasaran0.22%3.82 M USD28.920 USD−0.52%0.11+87.60%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
3.73 M USD0.55%UBS Group AGPasifSeluruh pasaran0.19%102.16 M USD2,694.5 JPY+0.26%1.97+63.72%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
3.73 M USD0.55%UBS Group AGPasifSeluruh pasaran0.22%53.03 M USD32.420 CHF+0.11%1.32+66.13%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution3.73 M USD0.55%UBS Group AGPasifSeluruh pasaran0.20%385.17 M USD2,105.0 GBX−0.32%0.50+27.35%
2B7KiShares MSCI World SRI UCITS ETF
3.59 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%7.7 B USD11.758 EUR+0.15%1.83+37.23%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3.59 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%532.51 M USD7.441 EUR+0.35%1.66+53.57%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3.59 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%114.52 M USD6.970 CHF+0.65%0.31+44.57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
3.59 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%62.03 M USD8.274 USD+2.07%1.59+66.32%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3.59 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%112.08 M USD7.868 GBP+0.50%2.91+60.20%
SUWSiShares MSCI World SRI UCITS ETF3.59 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.245 USD+0.44%0.28+66.59%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3.44 M USD1.05%BNP Paribas SAPasifTema0.30%323.22 M USD85.13 EUR+0.29%0.37+32.86%
1474One ETF JPX-Nikkei 400
3.31 M USD0.16%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—28,875 JPY0.00%0.42+54.88%
DFAIDimensional International Core Equity Market ETF
3.24 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.24 M USD0.07%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.49 B USD40.80 USD+0.64%0.27+79.17%
EFGiShares MSCI EAFE Growth ETF
3.09 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.36%9.59 B USD112.56 USD+0.48%0.11+59.05%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.15%369.18 M USD7.062 USD+0.04%0.00+72.99%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.15%1.63 B USD7.954 USD−0.02%4.02+72.96%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.83 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
XEFiShares Core MSCI EAFE IMI Index ETF
2.83 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
FLJPFranklin FTSE Japan ETF
2.73 M USD0.12%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.37 B USD34.69 USD+0.09%1.11+75.85%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.49 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%1.75 B USD1,526.0 GBX−0.46%4.59+39.36%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2.47 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%4.85 B USD9.080 EUR+0.13%0.27+48.61%