ETF
Di bawah adalah dana dengan saham Ship Healthcare Holdings, Inc., 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 | 37.34 M USD | 0.02% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 184.32 B USD | 3,548 JPY | −0.06% | 0.74 | +85.17% |
 1308Nikko Exchange Traded Index Fund TOPIX | 17.69 M USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 86.2 B USD | 3,508 JPY | +0.03% | 0.43 | +85.21% |
 AVDVAvantis International Small Cap Value ETF | 15.75 M USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 14.68 B USD | 92.65 USD | −0.27% | 0.86 | +85.38% |
 1305iFreeETF TOPIX | 15.39 M USD | 0.02% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 83.39 B USD | 3,583 JPY | −0.11% | 0.11 | +84.95% |
 1348MAXIS TOPIX ETF | 5.31 M USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 26.39 B USD | 3,543 JPY | +0.11% | 1.23 | +82.95% |
 SCZiShares MSCI EAFE Small-Cap ETF | 4.55 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 12.43 B USD | 77.08 USD | −0.27% | 0.73 | +47.35% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 3.86 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.73 B USD | 143.23 USD | −0.08% | 0.49 | +48.95% |
| 1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units | 3.62 M USD | 0.03% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 12.57 B USD | 30,610 JPY | −0.07% | 0.78 | +84.78% |
| 1475iShares Core TOPIX ETF | 3.06 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.86 B USD | 349.6 JPY | +0.03% | 0.64 | +85.13% |
 SCHCSchwab International Small-Cap Equity ETF | 2.56 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.98 B USD | 45.89 USD | −0.28% | 0.64 | +55.57% |
| FNDCSchwab Fundamental International Small Equity ETF | 2.44 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.02 B USD | 45.15 USD | −0.02% | 0.93 | +56.03% |
| VIGIVanguard International Dividend Appreciation ETF | 2.33 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.97 B USD | 90.35 USD | −0.25% | 0.87 | +35.69% |
| 1593MAXIS JPX-Nikkei Index 400 ETF | 1.9 M USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 6.58 B USD | 31,690 JPY | +0.28% | 1.26 | +84.80% |
| 0A3FiShares Core MSCI Japan IMI UCITS ETF | 1.63 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 22.09 M USD | 1,809.6 MXN | +3.60% | 0.00 | +131.55% |
| IJPAiShares Core MSCI Japan IMI UCITS ETF | 1.63 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.92 B USD | 68.77 USD | +0.41% | 0.13 | +59.43% |
| SJPDiShares Core MSCI Japan IMI UCITS ETF | 1.63 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.52 M USD | 7.5581 USD | +0.51% | 1.63 | +59.36% |
| SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum | 1.63 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 79.45 M USD | 12.4106 EUR | +0.90% | 0.82 | +94.85% |
 DFISDimensional International Small Cap ETF | 1.5 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.61 B USD | 32.09 USD | −0.05% | 0.66 | +33.41% |
| VPLVanguard FTSE Pacific ETF | 1.36 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.44 B USD | 91.54 USD | +0.16% | 0.74 | +52.26% |
 ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | 1.07 M USD | 0.40% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.55% | 268.88 M USD | 46.510 EUR | −0.78% | 0.39 | +26.58% |
| 1592Listed Index Fund JPX-Nikkei Index 400 ETF | 976.84 K USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.32 B USD | 2,835 JPY | +0.21% | 3.04 | +84.81% |
 1473One ETF TOPIX | 970.33 K USD | 0.02% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,471 JPY | −0.03% | 0.22 | +57.19% |
| 1599iFreeETF JPX-Nikkei400 | 956.93 K USD | 0.03% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 3.63 B USD | 31,400 JPY | +0.42% | 2.75 | +84.30% |
| 1364iShares JPX-Nikkei 400 ETF (Japan) | 835.98 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 2.84 B USD | 3,154 JPY | +0.19% | 0.24 | +85.05% |
| ISJPiShares MSCI Japan Small Cap UCITS ETF | 670.44 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 609.52 M USD | 3,873 GBX | +0.08% | 2.02 | +40.19% |
| 1474One ETF JPX-Nikkei 400 | 586.11 K USD | 0.03% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 31,170 JPY | +0.16% | 0.03 | +53.93% |
 00955CTBC Japan Commercial & Wholesale Trade ETF | 552.77 K USD | 0.48% | CTBC Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.75% | — | 12.73 TWD | +0.24% | 1.08 | — |
| GWXSPDR S&P International Small Cap ETF | 545.81 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 784.57 M USD | 40.60 USD | +0.00% | 0.56 | +47.48% |
 DFJWisdomTree Japan SmallCap Dividend Fund | 519.97 K USD | 0.16% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 318.31 M USD | 95.22 USD | −0.18% | 0.51 | +66.40% |
 2524NZAM ETF TOPIX | 385.85 K USD | 0.02% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.83 B USD | 3,469 JPY | +0.58% | 0.04 | +84.83% |
| 1484One ETF JPX/S&P CAPEX & Human Capital Index | 379.34 K USD | 0.07% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 3,230 JPY | +0.25% | 0.03 | +56.02% |
| DLSWisdomTree International SmallCap Dividend Fund | 283.5 K USD | 0.03% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 996.16 M USD | 79.50 USD | −0.24% | 1.17 | +55.41% |
| 1629NEXT FUNDS TOPIX 17 Commercial & Wholesale Trade ETF | 280.03 K USD | 0.27% | Nomura Holdings, Inc. | Pasif | Budi bicara pengguna | 0.32% | 101.65 M USD | 112,150 JPY | +1.04% | 0.38 | +129.05% |
| IPACiShares Core MSCI Pacific ETF | 273.74 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.97 B USD | 74.72 USD | +0.12% | 0.28 | +49.27% |
| IGROiShares International Dividend Growth ETF | 263.06 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.12 B USD | 81.34 USD | −0.26% | 0.78 | +51.90% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 258.42 K USD | 0.03% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.49% | 201.21 M USD | 23.380 USD | +4.17% | 0.02 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 258.42 K USD | 0.03% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.48% | 584.7 M USD | 20.565 EUR | −0.05% | 1.99 | +6.02% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 220.78 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 354 M USD | 41.78 USD | −0.03% | 0.21 | +53.71% |
| SCJiShares MSCI Japan Small-Cap ETF | 175.97 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 157.21 M USD | 92.70 USD | −0.15% | 0.39 | +52.51% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 164.56 K USD | 0.04% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 424.39 M USD | 42.32 USD | −0.01% | 1.57 | +59.41% |
| AVSDAvantis Responsible International Equity ETF | 128.28 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 394.62 M USD | 73.08 USD | −0.02% | 1.41 | +33.19% |
 2557SMDAM TOPIX ETF | 125.36 K USD | 0.02% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 607.47 M USD | 3,419 JPY | +0.21% | 1.55 | +3,505.39% |
| 2526NZAM ETF JPX-Nikkei400 | 122.11 K USD | 0.03% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.12% | 427.34 M USD | 31,250 JPY | +0.32% | 3.08 | +84.61% |
| ISVLiShares International Developed Small Cap Value Factor ETF | 121.79 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 69.82 M USD | 46.72 USD | +0.15% | 1.09 | +71.54% |
 LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY- | 107.44 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 124.44 M USD | 33,100 JPY | +0.05% | 0.57 | +81.34% |
| JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR- | 107.44 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 378.13 M USD | 183.04 EUR | −0.49% | 0.26 | +44.01% |
| JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist- | 107.44 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 70.77 M USD | 277.35 EUR | +0.14% | 1.60 | +93.70% |
| 2625iFreeETF-TOPIX(Quarterly Dividend Type) | 97.19 K USD | 0.02% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 591.73 M USD | 3,381 JPY | +0.03% | 0.09 | +85.07% |
| AVDSAvantis International Small Cap Equity ETF | 87.69 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 153.76 M USD | 68.66 USD | −0.15% | 1.34 | +34.22% |
| 1483iShares JPX/S&P CAPEX & Human Capital ETF | 83.11 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 108.12 M USD | 3,240 JPY | +0.15% | 0.05 | +69.45% |
 2639Global X Japan Bio & Med Tech ETF | 70.28 K USD | 1.55% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.59% | 4.51 M USD | 1,708 JPY | +0.71% | 0.86 | +8.71% |
| 2567NZAM ETF S&P/JPX Carbon Efficient Index Units | 57.04 K USD | 0.02% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 297.3 M USD | 452.7 JPY | +0.15% | 2.42 | +83.74% |
| DXIVDimensional International Vector Equity ETF | 57.03 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 120.89 M USD | 63.51 USD | −0.27% | 0.49 | +34.66% |
| N4USInvesco JPX-Nikkei 400 UCITS ETF | 51.16 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 8.44 M USD | 46.69 USD | +1.06% | 0.00 | +107.93% |
| SMLNInvesco JPX-Nikkei 400 UCITS ETF | 51.16 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 148.62 M USD | 209.50 EUR | +0.34% | 0.90 | +44.62% |
| NS4EInvesco JPX-Nikkei 400 UCITS ETF | 51.16 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 11.15 M USD | 38.255 EUR | +1.12% | 0.15 | +97.11% |
| JPXNiShares JPX-Nikkei 400 ETF | 26.07 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 105.98 M USD | 88.14 USD | +0.08% | 1.02 | +59.17% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 25.42 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 199.45 M USD | 8.413 USD | +0.31% | 2.01 | +27.77% |
| V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 25.42 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 28.69 M USD | 6.723 EUR | −0.37% | 0.18 | +12.46% |
| 1481Listed Index Fund Japanese Economy Contributor Stocks | 24.44 K USD | 0.08% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.27% | 31.96 M USD | 3,279 JPY | +0.34% | 0.08 | +69.84% |
 00645Fubon TOPIX ETF | 17.98 K USD | 0.02% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | 75.72 M USD | 47.24 TWD | 0.00% | 0.54 | +22.88% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 11.96 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 118.1 M USD | 48.13 CAD | +0.33% | 0.53 | +53.45% |
| 2847Global X Japan New Growth Infrastructure ETF Units | 11.44 K USD | 1.92% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.59% | 592.08 K USD | 2,562 JPY | −0.81% | 0.89 | +35.58% |
| 1586Listed Index Fund ToPIX Ex-Financials | 9.77 K USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.16% | 38.78 M USD | 2,667 JPY | +0.04% | 1.89 | +78.77% |
| 2560MAXIS Carbon Efficient Japan Equity ETF Units | 4.9 K USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0.10% | 23.4 M USD | 44,970 JPY | +0.27% | 0.36 | +80.13% |
| 1596NZAM ETF TOPIX Ex-Financials | 4.88 K USD | 0.02% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.11% | 22.71 M USD | 2,500.5 JPY | −5.64% | 1.10 | +70.71% |
| 1585iFreeETF TOPIX Ex-Financials | 4.49 K USD | 0.02% | Daiwa Securities Group, Inc. | Pasif | Kewangan | 0.18% | 33.51 M USD | 2,297.0 JPY | −0.11% | 1.23 | +70.66% |
 2642SMT ETF Carbon Efficient Index Japan Equity | 3.26 K USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Tema | 0.13% | — | 44,970 JPY | +0.54% | 0.26 | — |
| 2523MAXIS TOPIX Ex-Financials ETF | 1.63 K USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 5.96 M USD | 2,699.5 JPY | −2.05% | 0.18 | +70.55% |