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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
177.6 M USD0.10%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%183.1 B USD3,542 JPY+0.31%0.54+81.41%
1308Nikko Exchange Traded Index Fund TOPIX
83.38 M USD0.10%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%85.87 B USD3,499 JPY+0.32%0.23+81.44%
1305iFreeETF TOPIX
75.99 M USD0.09%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.62 B USD3,587 JPY+0.48%0.65+82.34%
1321Next Funds Nikkei 225 Exchange Traded Fund
51.49 M USD0.06%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%85.05 B USD52,120 JPY+0.17%0.46+88.85%
VEAVanguard FTSE Developed Markets ETF
49.06 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.01 B USD61.57 USD+0.47%0.35+58.58%
IEFAiShares Core MSCI EAFE ETF
39.7 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%157.48 B USD88.84 USD+0.43%0.33+53.60%
1330Nikko Exchange Traded Index Fund 225
25.46 M USD0.06%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%41.72 B USD52,170 JPY+0.10%0.14+88.80%
1348MAXIS TOPIX ETF
25.13 M USD0.10%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%26.22 B USD3,527 JPY+0.20%0.14+80.38%
ESGDiShares ESG Aware MSCI EAFE ETF
22.55 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.21%10.45 B USD94.53 USD+0.35%0.41+55.30%
1320iFreeETF Nikkei 225
22.54 M USD0.05%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%38.89 B USD51,950 JPY+0.23%0.36+89.36%
BBJPJPMorgan BetaBuilders Japan ETF
20.84 M USD0.14%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.59 B USD68.68 USD−0.36%0.58+60.28%
EWJiShares MSCI Japan ETF
20.37 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.50%15.57 B USD83.01 USD−0.30%0.41+56.68%
EFAiShares MSCI EAFE ETF
19.95 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%67.52 B USD95.19 USD+0.34%0.42+53.35%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
17.17 M USD0.14%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.49 B USD30,440 JPY+0.10%0.42+80.95%
EFAViShares MSCI EAFE Min Vol Factor ETF
14.23 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.20%5.13 B USD86.23 USD+0.06%0.87+46.48%
1475iShares Core TOPIX ETF
13.86 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.05%14.26 B USD349.1 JPY+0.26%0.25+82.57%
JPSGiShares MSCI Japan SRI UCITS ETF13.56 M USD2.04%BlackRock, Inc.PasifSeluruh pasaran0.25%17.43 M USD9.168 GBP−0.22%0.19+21.02%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD13.56 M USD2.04%BlackRock, Inc.PasifSeluruh pasaran0.20%512.12 M USD8.2875 USD−0.29%0.68+37.82%
SUJDiShares MSCI Japan SRI UCITS ETF USD
13.56 M USD2.04%BlackRock, Inc.PasifSeluruh pasaran0.20%96.2 M USD6.8096 USD−0.23%0.07+37.84%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
13.56 M USD2.04%BlackRock, Inc.PasifSeluruh pasaran0.25%873.71 K USD5.923 EUR−0.44%2.41—
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation13.15 M USD2.51%SAS Rue la BoétiePasifSeluruh pasaran0.25%16.49 M USD23,110 GBX−0.60%0.02+57.45%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation13.15 M USD2.51%SAS Rue la BoétiePasifSeluruh pasaran0.25%58.33 M USD255.20 USD−0.60%0.03+61.10%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
13.15 M USD2.51%SAS Rue la BoétiePasifSeluruh pasaran0.25%2.55 M USD164.30 CHF−0.62%3.44+41.63%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
13.15 M USD2.51%SAS Rue la BoétiePasifSeluruh pasaran0.25%1.03 M USD33.535 EUR−0.56%3.45+50.56%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
13.15 M USD2.51%SAS Rue la BoétiePasifSeluruh pasaran0.18%236.85 M USD47.595 EUR−0.34%2.18+10.50%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD12.75 M USD0.68%BlackRock, Inc.PasifTema0.15%522.34 M USD7.565 USD+0.03%0.23+53.29%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
12.75 M USD0.68%BlackRock, Inc.PasifTema0.15%1.41 B USD7.229 EUR+0.18%1.21+36.54%
SCHFSchwab International Equity ETF
12.25 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.31 B USD24.00 USD+0.42%0.31+57.15%
1346MAXIS Nikkei 225 ETF
12.16 M USD0.06%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.21 B USD52,150 JPY+0.17%0.21+89.38%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
10.3 M USD0.40%BNP Paribas SAPasifSeluruh pasaran0.17%1.88 B USD17.0146 EUR−0.01%2.53+42.23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
10.3 M USD0.40%BNP Paribas SAPasifSeluruh pasaran0.17%154.51 M USD24.0215 EUR+0.10%2.04+93.83%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST9.94 M USD0.73%SAS Rue la BoétiePasifSeluruh pasaran0.08%422.75 M USD12.310 GBP+0.07%0.24+15.45%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
9.94 M USD0.73%SAS Rue la BoétiePasifSeluruh pasaran0.45%333.53 M USD296.66 EUR−0.17%0.31+35.44%
1593MAXIS JPX-Nikkei Index 400 ETF
8.96 M USD0.14%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.52 B USD31,490 JPY+0.22%0.86+81.92%
SPDWSPDR Portfolio Developed World ex-US ETF
8.82 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%31.97 B USD43.86 USD+0.34%0.25+57.36%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD7.76 M USD0.25%Deutsche Bank AGPasifTema0.20%3.07 B USD28.225 USD−0.21%0.64+55.60%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution7.53 M USD0.13%UBS Group AGPasifSeluruh pasaran0.12%1.09 B USD5,023 GBX+0.26%0.14+43.83%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
7.53 M USD0.13%UBS Group AGPasifSeluruh pasaran0.12%3.86 B USD4,555.5 JPY+0.14%0.34+79.64%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
7.53 M USD0.13%UBS Group AGPasifSeluruh pasaran0.15%173.53 M USD35.970 USD−0.42%0.12+103.66%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
7.53 M USD0.13%UBS Group AGPasifSeluruh pasaran0.12%59.2 M USD3,698.5 JPY0.00%0.08+79.62%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
7.53 M USD0.13%UBS Group AGPasifSeluruh pasaran0.15%328.88 M USD34.325 CHF−0.01%0.33+81.09%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
7.53 M USD0.13%UBS Group AGPasifSeluruh pasaran0.15%133.45 M USD26.635 GBP+3.52%0.35+99.65%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
7.53 M USD0.13%UBS Group AGPasifSeluruh pasaran0.15%48.96 M USD32.115 EUR+2.00%0.63+93.71%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
7.53 M USD0.13%UBS Group AGPasifSeluruh pasaran0.15%178.17 M USD35.140 EUR+0.13%0.98+93.54%
0A3FiShares Core MSCI Japan IMI UCITS ETF7.52 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.17%21.93 M USD1,809.6 MXN+3.60%0.00+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF7.52 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%6.82 B USD68.41 USD+0.21%0.83+57.88%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7.52 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.17%77.74 M USD12.2667 EUR+0.02%0.25+91.06%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7.52 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%167.89 M USD7.4961 USD+0.18%0.51+57.81%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C7.06 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.20%12.38 M USD25.320 GBP+0.02%0.50+101.16%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
7.06 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.21%189.85 M USD35.295 EUR+0.07%0.16+92.26%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
7.06 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.13%409.66 M USD75.78 EUR+0.16%1.91+42.05%
AMEVMulti Units LU - Amundi Core MSCI Japan
7.06 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.14%488.96 K USD12.850 USD+0.09%0.00+26.31%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
7.06 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.82 B USD18.9905 EUR+0.18%0.26+42.06%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D6.78 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.40%172.65 M USD56.58 USD−0.01%3.20+104.00%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
6.78 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.40%21.19 M USD33.260 CHF+0.02%0.99+80.58%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
6.78 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.15%82.56 M USD57.422 EUR+0.18%2.79+10.24%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
6.78 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.20%4.18 B USD85.888 EUR+0.16%0.58+41.71%
VPLVanguard FTSE Pacific ETF
6.3 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.22 B USD90.83 USD0.00%0.28+53.04%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
5.94 M USD0.15%SAS Rue la BoétiePasifPasaran diperluaskan0.20%324.49 M USD75.12 EUR+0.40%38.93+41.05%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
5.94 M USD0.15%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.49 B USD102.220 EUR+0.58%5.56+31.88%
EFGiShares MSCI EAFE Growth ETF
5.69 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.36%9.29 B USD114.05 USD+0.46%0.33+36.95%
FNDFSchwab Fundamental International Equity ETF
5.66 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%18.4 B USD44.94 USD+0.29%0.41+65.95%
1329iShares Core Nikkei 225 ETF
5.49 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.05%9.14 B USD5,221 JPY+0.04%0.62+89.95%
IDEViShares Core MSCI International Developed Markets ETF
4.86 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.27 B USD81.77 USD+0.53%0.30+54.89%
1599iFreeETF JPX-Nikkei400
4.72 M USD0.13%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.59 B USD31,010 JPY+0.39%0.01+80.36%
1473One ETF TOPIX
4.61 M USD0.10%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,465 JPY+0.29%0.04+57.19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4.59 M USD0.14%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.3 B USD2,817 JPY+0.43%1.24+80.99%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4.06 M USD0.37%UBS Group AGPasifSeluruh pasaran0.28%1.02 B USD74.38 EUR0.00%1.41+20.06%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4.06 M USD0.37%UBS Group AGPasifSeluruh pasaran0.28%99.51 M USD11.096 EUR−0.09%0.09+20.06%
1364iShares JPX-Nikkei 400 ETF (Japan)
3.91 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.13%2.83 B USD3,130 JPY−0.22%0.18+82.31%
PRAJAmundi Prime Japan UCITS ETF DR
3.91 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.08%337.84 M USD30.755 EUR+0.05%0.67+42.29%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3.91 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.59 B USD31.675 EUR+0.17%0.24+42.26%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.85 M USD0.08%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.64 B USD41.87 USD+0.40%0.32+56.16%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3.82 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%13.18 M USD66.35 USD+0.08%33.82+104.08%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3.82 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.32 B USD40.880 USD+0.15%0.38+58.43%
VJPNVanguard FTSE Japan UCITS ETF3.82 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.59 B USD33.3100 GBP+0.20%0.73+46.58%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3.82 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%71.68 M USD59.38 EUR0.00%0.75+91.82%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3.75 M USD0.95%BNP Paribas SAPasifTema0.30%358.24 M USD90.20 EUR+0.39%2.49+31.34%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3.75 M USD0.95%BNP Paribas SAPasifTema0.30%24.35 M USD14.5287 USD+1.83%0.50+23.50%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.12 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.15%1.86 B USD8.203 USD+0.11%0.55+56.08%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.12 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.15%372.16 M USD7.272 USD+0.08%0.00+56.11%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3.12 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran1.00%104.83 M USD8.021 GBP+0.38%0.06+50.19%
SUWSiShares MSCI World SRI UCITS ETF3.12 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD10.380 USD+0.39%0.09+51.23%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3.12 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran1.00%120.2 M USD7.060 CHF+0.44%0.25+34.68%
2B7KiShares MSCI World SRI UCITS ETF
3.12 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%7.16 B USD12.032 EUR+0.47%0.80+35.69%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3.12 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran1.00%331.44 M USD7.569 EUR+0.41%0.28+43.66%
DFAIDimensional International Core Equity Market ETF
3.04 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.02 B USD37.38 USD+0.54%0.35+58.82%
1474One ETF JPX-Nikkei 400
2.78 M USD0.14%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—31,000 JPY+0.19%0.18+53.93%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution2.76 M USD0.52%UBS Group AGPasifSeluruh pasaran0.20%305.95 M USD2,244.5 GBX−0.12%0.01+35.65%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
2.76 M USD0.52%UBS Group AGPasifSeluruh pasaran0.19%67.37 M USD2,963.0 JPY−0.44%0.08+69.40%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
2.76 M USD0.52%UBS Group AGPasifSeluruh pasaran0.22%56.04 M USD35.630 CHF−0.13%0.60+71.06%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
2.76 M USD0.52%UBS Group AGPasifSeluruh pasaran0.22%4.58 M USD31.295 USD0.00%1.36+86.64%
FLJPFranklin FTSE Japan ETF
2.7 M USD0.11%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.53 B USD35.66 USD−0.20%0.65+57.94%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.63 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%79.65 M USD33.06 USD+0.12%7.04+59.72%
XEFiShares Core MSCI EAFE IMI Index ETF
2.63 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%11.29 B USD46.37 CAD+0.02%1.29+60.09%
JJEJ.JPYJapan Research Enhanced Index Equity Active UCITS ETF Accum Shs JPY
2.58 M USD0.44%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%165.01 M USD5,420 JPY−0.15%1.89+21.28%
JJECJapan Research Enhanced Index Equity Active UCITS ETF Accum CHF
2.58 M USD0.44%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%2.76 M USD41.110 CHF+0.61%0.12+20.39%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.34 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%1.81 B USD1,593.5 GBX+0.19%1.15+42.88%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.29 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.3 B USD48.44 USD+0.31%0.75+59.37%
CQLICIBC Qx International Low Volatility Dividend ETF
2.27 M USD0.55%Canadian Imperial Bank of CommerceAktifSeluruh pasaran0.47%415.34 M USD21.95 CAD+0.09%0.11+25.72%
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