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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
559.95 M USD0.31%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%178.61 B USD3,408 JPY+0.24%1.49+83.37%
1305iFreeETF TOPIX
268.41 M USD0.33%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%80.69 B USD3,445 JPY+0.20%1.56+83.10%
1308Nikko Exchange Traded Index Fund TOPIX
265.53 M USD0.31%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.93 B USD3,366 JPY+0.09%0.76+79.30%
VXUSVanguard Total International Stock ETF
252.81 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.49 B USD74.93 USD+0.98%0.97+75.09%
VEAVanguard FTSE Developed Markets ETF
161.19 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%181.55 B USD61.24 USD+0.87%0.66+78.74%
IEFAiShares Core MSCI EAFE ETF
116.75 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%156.88 B USD88.83 USD+0.82%1.21+78.13%
1348MAXIS TOPIX ETF
79.55 M USD0.31%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.4 B USD3,392 JPY−0.03%1.82+81.13%
EFAiShares MSCI EAFE ETF
58.84 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.32%68.06 B USD95.29 USD+0.83%0.85+78.29%
EWJiShares MSCI Japan ETF
58.55 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.50%15.17 B USD83.54 USD+1.88%0.71+79.10%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
54.9 M USD0.44%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.29 B USD29,380 JPY−0.09%1.04+84.06%
BBJPJPMorgan BetaBuilders Japan ETF
53.74 M USD0.38%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.43 B USD68.97 USD+1.91%0.52+80.24%
1475iShares Core TOPIX ETF
43.79 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.05%13.87 B USD335.5 JPY−0.06%0.66+83.33%
VEUVanguard FTSE All-World ex-US Index Fund
37.65 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.45 B USD72.97 USD+1.07%0.84+75.94%
SCHFSchwab International Equity ETF
34.24 M USD0.07%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.95 B USD23.86 USD+0.93%0.70+81.56%
1593MAXIS JPX-Nikkei Index 400 ETF
28.45 M USD0.44%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.35 B USD30,310 JPY+0.13%0.35+83.95%
FENIFidelity Enhanced International ETF
26.5 M USD0.57%FMR LLCAktifSeluruh pasaran0.29%4.69 B USD35.74 USD+0.68%0.58+89.61%
IXUSiShares Core MSCI Total International Stock ETF
23.79 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%50.52 B USD84.26 USD+0.97%0.67+76.02%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
23.43 M USD0.39%UBS Group AGPasifSeluruh pasaran0.12%54.04 M USD3,515.5 JPY+1.33%0.29+77.33%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
23.43 M USD0.39%UBS Group AGPasifSeluruh pasaran0.15%130.8 M USD25.795 GBP+2.32%0.16+99.10%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
23.43 M USD0.39%UBS Group AGPasifSeluruh pasaran0.12%4.09 B USD4,409.0 JPY−0.45%0.41+77.35%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
23.43 M USD0.39%UBS Group AGPasifSeluruh pasaran0.15%164.48 M USD34.770 USD−0.32%0.03+102.41%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
23.43 M USD0.39%UBS Group AGPasifSeluruh pasaran0.15%316.33 M USD33.310 CHF−0.33%0.34+79.46%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
23.43 M USD0.39%UBS Group AGPasifSeluruh pasaran0.15%46.97 M USD30.660 EUR+0.18%0.67+94.11%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution23.43 M USD0.39%UBS Group AGPasifSeluruh pasaran0.12%1.11 B USD4,946 GBX−0.93%0.00+47.38%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
23.43 M USD0.39%UBS Group AGPasifSeluruh pasaran0.15%151.83 M USD33.970 EUR−0.41%0.02+91.46%
SPDWSPDR Portfolio Developed World ex-US ETF
23.37 M USD0.08%State Street Corp.PasifSeluruh pasaran0.03%30.92 B USD43.73 USD+0.95%0.59+81.57%
IQLTiShares MSCI Intl Quality Factor ETF
22.8 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.30%12.61 B USD45.03 USD+0.81%0.97+68.92%
SWDAiShares Core MSCI World UCITS ETF22.09 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%120.1 B USD9,531 GBX+0.20%0.36+54.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.09 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,101.0 GBX0.00%0.17+76.89%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.09 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.1371 USD+0.39%0.02+17.24%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.09 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.6278 EUR−0.04%0.36+69.28%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD22.09 M USD0.75%Deutsche Bank AGPasifTema0.20%2.96 B USD28.500 USD−1.18%0.13+75.19%
IJPAiShares Core MSCI Japan IMI UCITS ETF20.94 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.12%6.69 B USD67.80 USD−1.19%0.07+74.80%
SJPDiShares Core MSCI Japan IMI UCITS ETF
20.94 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.12%199.64 M USD7.5323 USD+2.09%0.02+74.73%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
20.94 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.17%64.74 M USD11.8084 EUR−0.42%0.44+88.31%
VPLVanguard FTSE Pacific ETF
20.54 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.15 B USD91.28 USD+1.64%0.63+71.92%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C19.37 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.20%10.91 M USD24.375 GBP−0.66%0.14+98.41%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
19.37 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.13%361.96 M USD75.40 EUR−0.71%0.42+47.97%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
19.37 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.21%180.89 M USD34.035 EUR−0.67%0.04+89.83%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
19.37 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.52 B USD18.8800 EUR−0.83%0.10+47.98%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
18.98 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.40%18.02 M USD32.235 CHF−0.39%0.22+80.89%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D18.98 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.40%148.33 M USD54.48 USD−0.54%0.00+101.79%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
18.98 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.15%81.95 M USD57.448 EUR−1.00%0.00+7.20%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
18.98 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.20%3.96 B USD85.444 EUR−0.79%0.07+48.14%
1599iFreeETF JPX-Nikkei400
16.68 M USD0.47%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.51 B USD30,000 JPY+0.12%2.64+83.46%
EFGiShares MSCI EAFE Growth ETF
16.65 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.36%9.72 B USD117.46 USD+1.05%2.40+64.44%
IDEViShares Core MSCI International Developed Markets ETF
15.39 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.04%23.12 B USD81.47 USD+0.79%0.74+77.88%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
14.61 M USD0.44%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.27 B USD2,710 JPY+0.07%1.19+79.74%
1473One ETF TOPIX
14.13 M USD0.30%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,332 JPY+0.24%3.14+58.04%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
13.5 M USD1.16%UBS Group AGPasifSeluruh pasaran0.28%1.07 B USD74.29 EUR−0.71%0.34+25.34%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
13.5 M USD1.16%UBS Group AGPasifSeluruh pasaran0.28%104.99 M USD11.096 EUR−0.66%0.01+25.34%
DIHPDimensional International High Profitability ETF
13.24 M USD0.28%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.69 B USD31.13 USD+0.68%0.54+24.79%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12.77 M USD0.28%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.56 B USD41.43 USD+0.61%0.94+78.95%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD12.67 M USD0.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.22 B USD40.690 USD−1.06%0.09+82.16%
VJPNVanguard FTSE Japan UCITS ETF12.67 M USD0.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.51 B USD32.7925 GBP−0.74%1.00+53.29%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD12.67 M USD0.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.25 M USD63.98 USD−0.23%0.17+108.94%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
12.67 M USD0.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%73.93 M USD57.30 EUR−0.47%1.00+95.93%
VTVanguard Total World Stock ETF
12.49 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.43 B USD139.45 USD+0.99%0.81+81.00%
1364iShares JPX-Nikkei 400 ETF (Japan)
12.45 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.13%2.77 B USD3,013 JPY+0.30%0.89+84.33%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD10.66 M USD0.56%BlackRock, Inc.PasifTema0.15%522.34 M USD7.604 USD−1.02%0.41+70.81%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
10.66 M USD0.56%BlackRock, Inc.PasifTema0.15%1.41 B USD7.236 EUR−0.99%0.06+42.83%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
10.61 M USD0.42%BNP Paribas SAPasifSeluruh pasaran0.17%80.28 M USD23.1471 EUR−0.38%0.00+93.84%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
10.61 M USD0.42%BNP Paribas SAPasifSeluruh pasaran0.17%1.92 B USD16.9975 EUR−0.70%0.05+48.78%
ESGDiShares ESG Aware MSCI EAFE ETF
10.55 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.21%10.34 B USD94.86 USD+0.93%1.22+77.37%
INTFiShares International Equity Factor ETF
10.25 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.16%2.69 B USD36.45 USD+0.69%0.77+84.17%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
9.98 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.5 B USD31.485 EUR−0.87%4.94+48.01%
PRAJAmundi Prime Japan UCITS ETF DR
9.98 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.08%314.01 M USD30.585 EUR−0.71%0.29+48.06%
DFAIDimensional International Core Equity Market ETF
9.86 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.77 B USD36.87 USD+0.74%0.61+72.09%
DXJWisdomTree Japan Hedged Equity Fund
9.28 M USD0.22%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.21 B USD133.29 USD+1.64%0.39+128.56%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD9.17 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.15%1.85 B USD8.179 USD−1.16%0.09+73.37%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD9.17 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.15%369.69 M USD7.339 USD+2.46%9.88+73.40%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
8.99 M USD1.52%UBS Group AGPasifSeluruh pasaran0.19%103.29 M USD2,785.5 JPY+1.70%0.32+61.21%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
8.99 M USD1.52%UBS Group AGPasifSeluruh pasaran0.22%4.26 M USD28.900 USD−1.35%0.91+87.98%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
8.99 M USD1.52%UBS Group AGPasifSeluruh pasaran0.22%55.2 M USD33.505 CHF+1.16%0.09+63.43%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution8.99 M USD1.52%UBS Group AGPasifSeluruh pasaran0.20%333.25 M USD2,159.0 GBX−0.96%0.36+33.98%
1474One ETF JPX-Nikkei 400
8.86 M USD0.43%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—29,855 JPY+0.30%17.92+54.88%
VWRLVanguard FTSE All-World UCITS ETF8.78 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.22 B USD121.53 GBP+0.12%0.26+54.10%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.78 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.03 B USD166.10 USD−0.18%0.35+83.13%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST8.55 M USD0.66%SAS Rue la BoétiePasifSeluruh pasaran0.08%412.97 M USD12.228 GBP−0.81%0.06+12.14%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
8.55 M USD0.66%SAS Rue la BoétiePasifSeluruh pasaran0.45%320.14 M USD296.57 EUR−1.15%0.00+41.88%
AVDEAvantis International Equity ETF
8.5 M USD0.08%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.11 B USD79.67 USD+0.76%0.68+83.91%
DFICDimensional International Core Equity 2 ETF
7.87 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.73 B USD33.10 USD+0.68%0.74+28.44%
JIREJPMorgan International Research Enhanced Equity ETF
7.71 M USD0.09%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.02 B USD75.07 USD+0.77%0.80+79.84%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.67 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.22%79.04 M USD33.17 USD+0.85%0.18+85.38%
XEFiShares Core MSCI EAFE IMI Index ETF
7.67 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.23%10.77 B USD46.52 CAD+0.93%0.56+83.46%
VGSVanguard MSCI Index International Shares ETF
7.42 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.31 AUD+0.66%0.75+79.60%
FLJPFranklin FTSE Japan ETF
7.33 M USD0.30%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.38 B USD35.74 USD+1.59%0.86+82.89%
1479iFreeETF MSCI Japan Human and Physical Investment Index
6.88 M USD1.29%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%533.4 M USD41,760 JPY+0.75%2.77+88.45%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)6.85 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.12%1.76 B USD1,573.5 GBX−0.68%0.14+46.74%
ZEABMO MSCI EAFE Index ETF
6.82 M USD0.09%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD28.17 CAD+0.90%2.01+82.11%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.7 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.35%8.03 B USD47.85 USD+0.72%0.30+72.68%
BBINJPMorgan BetaBuilders International Equity ETF
5.35 M USD0.09%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.89 B USD71.64 USD+0.86%0.44+79.36%
2524NZAM ETF TOPIX
5.31 M USD0.30%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.73 B USD3,347 JPY+1.70%0.47+80.85%
XDWGXtrackers MSCI World UCITS ETF5.27 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.29%590.93 M USD27.97 GBP−0.09%0.01+78.15%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5.27 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%335.74 M USD12.4335 EUR+0.01%0.00+13.10%
XDWLXtrackers MSCI World UCITS ETF
5.27 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%5.01 B USD100.176 EUR+0.27%0.49+54.99%
XDWDXtrackers MSCI World UCITS ETF
5.27 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%18.09 B USD120.050 EUR+0.26%0.32+54.76%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF5.22 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%4.16 B USD5,810 GBX+0.21%0.96+48.45%
2250iShares MSCI Japan Climate Action ETF Units
5.12 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.09%787.93 M USD297.2 JPY+2.03%0.59+16.63%
IMTMiShares MSCI Intl Momentum Factor ETF
4.89 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%3.35 B USD47.67 USD+1.08%0.79+84.19%
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