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Di bawah adalah dana dengan saham Asics 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
558.3 M USD0.30%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%187.68 B USD3,507 JPY−0.43%0.51+83.65%
1308Nikko Exchange Traded Index Fund TOPIX
267.85 M USD0.30%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%88.5 B USD3,468 JPY−0.29%0.68+84.81%
1305iFreeETF TOPIX
261.04 M USD0.31%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%84.84 B USD3,547 JPY−0.37%1.16+83.39%
VXUSVanguard Total International Stock ETF
252.81 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%112.88 B USD74.93 USD−0.08%0.79+58.41%
VEAVanguard FTSE Developed Markets ETF
161.19 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.04 B USD61.32 USD−0.13%1.04+59.97%
IEFAiShares Core MSCI EAFE ETF
116.47 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%159.99 B USD88.75 USD−0.18%1.33+58.94%
1348MAXIS TOPIX ETF
82.7 M USD0.30%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%27.78 B USD3,498 JPY−0.29%0.53+81.41%
EWJiShares MSCI Japan ETF
59.49 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.50%15.77 B USD83.98 USD+1.17%0.97+63.78%
EFAiShares MSCI EAFE ETF
58.54 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.32%68.79 B USD95.26 USD−0.28%1.27+59.15%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
54.07 M USD0.43%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.73 B USD30,160 JPY−0.33%0.14+82.88%
BBJPJPMorgan BetaBuilders Japan ETF
53.37 M USD0.37%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.76 B USD69.41 USD+1.14%0.85+65.44%
1475iShares Core TOPIX ETF
43.36 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.05%14.49 B USD345.7 JPY−0.43%0.55+83.62%
VEUVanguard FTSE All-World ex-US Index Fund
37.65 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.37 B USD73.03 USD−0.10%0.93+59.24%
SCHFSchwab International Equity ETF
35.23 M USD0.07%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.69 B USD23.93 USD−0.17%1.28+59.65%
1593MAXIS JPX-Nikkei Index 400 ETF
28.2 M USD0.43%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.62 B USD31,260 JPY+0.16%0.49+82.78%
FENIFidelity Enhanced International ETF
25.11 M USD0.49%FMR LLCAktifSeluruh pasaran0.28%5.12 B USD35.77 USD−0.39%1.06+71.38%
SPDWSPDR Portfolio Developed World ex-US ETF
24.4 M USD0.08%State Street Corp.PasifSeluruh pasaran0.03%32.53 B USD43.76 USD−0.11%1.34+59.84%
IXUSiShares Core MSCI Total International Stock ETF
23.45 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%51.08 B USD84.26 USD−0.06%1.00+58.93%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution23.41 M USD0.38%UBS Group AGPasifSeluruh pasaran0.12%1.16 B USD5,063 GBX−1.16%0.69+48.57%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
23.41 M USD0.38%UBS Group AGPasifSeluruh pasaran0.12%59.14 M USD3,716.0 JPY+1.25%0.89+83.02%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
23.41 M USD0.38%UBS Group AGPasifSeluruh pasaran0.12%4.25 B USD4,522.0 JPY−0.82%0.25+82.00%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
23.41 M USD0.38%UBS Group AGPasifSeluruh pasaran0.15%49.65 M USD32.415 EUR−0.05%0.14+97.47%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
23.41 M USD0.38%UBS Group AGPasifSeluruh pasaran0.15%135.32 M USD26.715 GBP+1.04%0.75+104.24%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
23.41 M USD0.38%UBS Group AGPasifSeluruh pasaran0.15%339.23 M USD34.115 CHF−1.00%0.39+83.66%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
23.41 M USD0.38%UBS Group AGPasifSeluruh pasaran0.15%171.53 M USD35.690 USD−1.03%0.29+106.62%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
23.41 M USD0.38%UBS Group AGPasifSeluruh pasaran0.15%178.59 M USD34.880 EUR−0.99%1.62+96.23%
IQLTiShares MSCI Intl Quality Factor ETF
23.26 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.30%13.12 B USD44.78 USD−0.25%0.97+49.32%
SWDAiShares Core MSCI World UCITS ETF22.96 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%124.06 B USD9,674 GBX−0.59%0.56+54.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.96 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,103.5 GBX−0.32%0.24+68.61%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.96 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%441.6 M USD7.1457 USD+0.37%1.85+18.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.96 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.6320 EUR−0.48%0.35+61.20%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD22.84 M USD0.74%Deutsche Bank AGPasifTema0.20%3.08 B USD28.655 USD+0.82%0.08+61.15%
0A3FiShares Core MSCI Japan IMI UCITS ETF21.64 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.17%23.09 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF21.64 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.12%6.95 B USD68.24 USD−1.12%0.17+62.78%
SJPDiShares Core MSCI Japan IMI UCITS ETF
21.64 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.12%206.5 M USD7.4947 USD−0.87%1.09+62.70%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
21.64 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.17%76.62 M USD12.1369 EUR−0.98%1.09+93.31%
VPLVanguard FTSE Pacific ETF
20.54 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.32 B USD91.49 USD+0.64%1.52+55.18%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C20.19 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.20%12.03 M USD25.170 GBP−0.86%0.75+103.76%
AMEVMulti Units LU - Amundi Core MSCI Japan
20.19 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.14%315.33 K USD12.752 USD−0.96%0.48+27.28%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
20.19 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.8 B USD19.0100 EUR−1.08%0.25+47.05%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
20.19 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.13%400.7 M USD75.91 EUR−1.00%0.18+47.03%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
20.19 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.21%192.34 M USD35.050 EUR−1.02%0.12+94.79%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D19.7 M USD0.38%Deutsche Bank AGPasifSeluruh pasaran0.40%176.4 M USD56.20 USD−0.83%3.25+106.79%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
19.7 M USD0.38%Deutsche Bank AGPasifSeluruh pasaran0.40%22.36 M USD33.180 CHF+0.12%0.26+82.92%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
19.7 M USD0.38%Deutsche Bank AGPasifSeluruh pasaran0.20%4.14 B USD85.932 EUR−1.12%0.95+47.01%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
19.7 M USD0.38%Deutsche Bank AGPasifSeluruh pasaran0.15%84.52 M USD57.960 EUR−1.08%1.27+11.54%
EFGiShares MSCI EAFE Growth ETF
16.42 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.36%9.6 B USD114.74 USD−0.22%1.34+42.17%
1599iFreeETF JPX-Nikkei400
16.22 M USD0.45%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.65 B USD30,890 JPY−0.29%0.01+82.29%
IDEViShares Core MSCI International Developed Markets ETF
15.38 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.04%23.58 B USD81.28 USD−0.15%0.91+59.27%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
14.45 M USD0.43%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.34 B USD2,797 JPY−0.14%0.19+83.81%
1473One ETF TOPIX
14.34 M USD0.30%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,433 JPY−0.20%0.50+51.47%
DIHPDimensional International High Profitability ETF
13.88 M USD0.29%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.86 B USD31.12 USD−0.05%0.89+25.13%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
13.02 M USD1.13%UBS Group AGPasifSeluruh pasaran0.28%1.06 B USD74.42 EUR−0.08%0.19+22.99%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
13.02 M USD1.13%UBS Group AGPasifSeluruh pasaran0.28%102.97 M USD11.124 EUR−0.64%0.03+22.99%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12.83 M USD0.27%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.74 B USD41.74 USD−0.26%1.34+59.17%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD12.67 M USD0.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.3 B USD40.870 USD−1.12%0.65+63.50%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD12.67 M USD0.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%13.28 M USD65.66 USD−0.98%3.06+106.65%
VJPNVanguard FTSE Japan UCITS ETF12.67 M USD0.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.62 B USD33.4425 GBP−1.32%1.14+47.63%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
12.67 M USD0.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%71.75 M USD58.90 EUR−0.84%0.46+94.19%
VTVanguard Total World Stock ETF
12.49 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.07 B USD139.24 USD−0.04%1.22+67.86%
1364iShares JPX-Nikkei 400 ETF (Japan)
12.32 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.13%2.88 B USD3,117 JPY+0.16%0.23+83.16%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
10.66 M USD0.41%BNP Paribas SAPasifSeluruh pasaran0.17%151.44 M USD23.8583 EUR−0.74%0.01+96.76%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
10.66 M USD0.41%BNP Paribas SAPasifSeluruh pasaran0.17%1.93 B USD17.0961 EUR−0.93%0.39+49.10%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
10.66 M USD0.41%BNP Paribas SAPasifSeluruh pasaran0.17%652.31 K USD13.1327 USD+0.08%0.00+23.74%
ESGDiShares ESG Aware MSCI EAFE ETF
10.63 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.21%10.66 B USD94.74 USD−0.22%0.72+57.98%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD10.6 M USD0.55%BlackRock, Inc.PasifTema0.15%535.21 M USD7.548 USD−1.59%0.03+58.21%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
10.6 M USD0.55%BlackRock, Inc.PasifTema0.15%1.39 B USD7.202 EUR−1.48%0.81+41.35%
DFAIDimensional International Core Equity Market ETF
10.47 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.32 B USD37.09 USD−0.16%0.85+61.34%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
10.32 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.63 B USD31.685 EUR−1.42%0.52+47.16%
PRAJAmundi Prime Japan UCITS ETF DR
10.32 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.08%339.74 M USD30.765 EUR−1.14%0.20+47.19%
INTFiShares International Equity Factor ETF
10.21 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.16%2.76 B USD36.85 USD+0.08%0.93+66.16%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD9.37 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.15%1.9 B USD8.201 USD−1.26%0.32+61.07%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD9.37 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.15%386.01 M USD7.378 USD+0.81%0.00+61.10%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST8.94 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.08%428.2 M USD12.438 GBP−0.93%0.07+17.76%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
8.94 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.45%337.35 M USD296.32 EUR−1.43%0.02+40.01%
VWRLVanguard FTSE All-World UCITS ETF8.78 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.57 B USD123.41 GBP−0.68%0.49+52.77%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.78 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.36 B USD166.16 USD−0.46%0.50+69.20%
AVDEAvantis International Equity ETF
8.77 M USD0.08%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.68 B USD80.25 USD−0.14%1.39+66.48%
1474One ETF JPX-Nikkei 400
8.75 M USD0.42%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,770 JPY−0.06%0.01+48.09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.61 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.22%80.27 M USD33.13 USD−0.33%0.39+62.44%
XEFiShares Core MSCI EAFE IMI Index ETF
8.61 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.23%11.33 B USD46.46 CAD−0.34%1.01+65.99%
DXJWisdomTree Japan Hedged Equity Fund
8.46 M USD0.18%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.77 B USD139.12 USD+1.35%1.07+129.20%
DFICDimensional International Core Equity 2 ETF
8.15 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.32 B USD33.38 USD−0.16%1.07+31.66%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution7.99 M USD1.44%UBS Group AGPasifSeluruh pasaran0.20%325.78 M USD2,254.5 GBX−0.97%0.07+38.25%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
7.99 M USD1.44%UBS Group AGPasifSeluruh pasaran0.22%57.44 M USD35.440 CHF−0.04%0.25+71.15%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
7.99 M USD1.44%UBS Group AGPasifSeluruh pasaran0.22%4.59 M USD31.490 USD+3.59%0.47+94.22%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
7.99 M USD1.44%UBS Group AGPasifSeluruh pasaran0.19%66.03 M USD2,936.5 JPY−0.59%0.24+69.33%
FLJPFranklin FTSE Japan ETF
7.73 M USD0.30%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.63 B USD35.94 USD+1.18%0.46+64.12%
JIREJPMorgan International Research Enhanced Equity ETF
7.71 M USD0.08%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.27 B USD75.01 USD−0.33%0.74+60.53%
VGSVanguard MSCI Index International Shares ETF
7.42 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.32 AUD+0.34%1.15+76.99%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)6.91 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.12%1.86 B USD1,604.0 GBX−1.38%0.26+47.63%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.8 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.35%8.51 B USD48.29 USD−0.19%0.79+62.18%
1479iFreeETF MSCI Japan Human and Physical Investment Index
6.73 M USD1.20%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%562.48 M USD43,460 JPY+4.27%0.04+85.23%
ZEABMO MSCI EAFE Index ETF
6.56 M USD0.08%Bank of MontrealPasifSeluruh pasaran0.28%7.96 B USD28.17 CAD−0.16%1.24+66.28%
2524NZAM ETF TOPIX
5.4 M USD0.30%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.84 B USD3,439 JPY−0.46%0.08+83.30%
XDWGXtrackers MSCI World UCITS ETF5.34 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.29%628.09 M USD28.08 GBP−0.28%0.81+69.14%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5.34 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%64.73 M USD11.400 CHF−0.12%0.14+12.34%
XDWLXtrackers MSCI World UCITS ETF
5.34 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%5.13 B USD100.345 EUR−0.22%0.22+53.32%
XDWDXtrackers MSCI World UCITS ETF
5.34 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%18.37 B USD120.210 EUR−0.26%0.79+53.11%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5.34 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%354.58 M USD12.4385 EUR−0.56%0.34+14.58%
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