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Di bawah adalah dana dengan saham COMSYS Holdings 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
1321Next Funds Nikkei 225 Exchange Traded Fund
239.31 M USD0.27%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%86.3 B USD52,390 JPY−1.00%0.50+93.08%
1330Nikko Exchange Traded Index Fund 225
119.07 M USD0.27%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%41.84 B USD52,480 JPY−0.91%0.51+89.06%
1320iFreeETF Nikkei 225
102.27 M USD0.25%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%38.96 B USD52,190 JPY−0.99%0.82+92.86%
1306Next Funds TOPIX Exchange Traded Fund
79.38 M USD0.04%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%183.65 B USD3,522 JPY−1.23%0.64+87.02%
1346MAXIS Nikkei 225 ETF
55.84 M USD0.27%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.05 B USD52,420 JPY−1.04%0.23+92.88%
1308Nikko Exchange Traded Index Fund TOPIX
37.73 M USD0.04%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%86.1 B USD3,482 JPY−0.97%0.33+83.75%
1305iFreeETF TOPIX
33.34 M USD0.04%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.52 B USD3,560 JPY−1.06%1.06+86.74%
1329iShares Core Nikkei 225 ETF
24.8 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.05%8.89 B USD5,254 JPY−1.04%0.63+93.46%
IEFAiShares Core MSCI EAFE ETF
21.74 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.07%159.84 B USD89.29 USD+0.26%0.75+56.45%
1348MAXIS TOPIX ETF
11.27 M USD0.04%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%26.14 B USD3,514 JPY−1.01%0.33+84.73%
SCZiShares MSCI EAFE Small-Cap ETF
11.24 M USD0.09%BlackRock, Inc.PasifPermodalan kecil0.40%12.39 B USD77.29 USD+0.08%0.84+48.70%
1369One ETF Nikkei225
9.2 M USD0.27%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—50,950 JPY−1.03%0.57+47.16%
DFIVDimensional International Value ETF
7.72 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%15.03 B USD48.69 USD+0.21%0.98+76.17%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
7.71 M USD0.06%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.52 B USD30,370 JPY−1.14%0.53+86.37%
1475iShares Core TOPIX ETF
6.46 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.05%14.69 B USD346.9 JPY−1.03%1.40+86.97%
FNDFSchwab Fundamental International Equity ETF
6.2 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%18.89 B USD45.40 USD+0.31%1.11+68.84%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
6.11 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.09%1.75 B USD29.025 EUR+0.24%0.13+48.95%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
6.11 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.09%255.57 M USD92.07 EUR+0.10%0.03+48.92%
XDJEXtrackers Nikkei 225 UCITS ETF
6.11 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.19%154.89 M USD75.88 EUR+0.16%0.12+101.17%
1593MAXIS JPX-Nikkei Index 400 ETF
4.02 M USD0.06%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.51 B USD31,390 JPY−1.13%0.61+86.25%
IJPAiShares Core MSCI Japan IMI UCITS ETF3.61 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%6.81 B USD68.74 USD−0.06%0.23+58.49%
0A3FiShares Core MSCI Japan IMI UCITS ETF3.61 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.17%21.91 M USD1,809.6 MXN+3.60%0.00+131.55%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3.61 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.17%80.51 M USD12.2489 EUR−0.50%0.00+93.37%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3.61 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%167.7 M USD7.5936 USD+2.06%0.76+58.42%
VPLVanguard FTSE Pacific ETF
3.36 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.37 B USD91.33 USD+0.44%0.58+54.09%
1397SMAM NIKKEI225 ETF
3.16 M USD0.27%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.14 B USD50,930 JPY−1.03%0.59+93.03%
LVHIFranklin International Low Volatility High Dividend Index ETF
2.99 M USD0.08%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.68 B USD36.24 USD−1.95%1.95+68.93%
VYMIVanguard International High Dividend Yield ETF
2.67 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.96 B USD88.48 USD+0.31%0.77+67.34%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2.37 M USD0.18%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.29 B USD36.53 USD+0.19%0.69+63.66%
2525NZAM ETF Nikkei 225
2.25 M USD0.26%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%828.25 M USD50,950 JPY−1.03%0.03+92.79%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.1 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%13.1 M USD66.57 USD+0.37%0.00+110.81%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.1 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.32 B USD41.140 USD−0.10%0.42+62.94%
VJPNVanguard FTSE Japan UCITS ETF2.1 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.6 B USD33.2950 GBP+0.04%0.95+48.35%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.1 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%71.54 M USD59.27 EUR−0.15%0.00+97.67%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
2.07 M USD0.06%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.31 B USD2,809 JPY−1.09%0.16+83.14%
1599iFreeETF JPX-Nikkei400
2.07 M USD0.06%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.59 B USD31,030 JPY−0.86%0.00+85.75%
1473One ETF TOPIX
2.06 M USD0.04%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,445 JPY−1.18%0.42+57.19%
XEFiShares Core MSCI EAFE IMI Index ETF
1.81 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%11.41 B USD46.53 CAD+0.24%1.22+58.59%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.81 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%80.32 M USD33.36 USD+0.15%0.91+60.21%
1364iShares JPX-Nikkei 400 ETF (Japan)
1.77 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.13%2.83 B USD3,115 JPY−1.39%0.17+86.64%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
1.68 M USD0.63%State Street Corp.PasifHasil dividen tinggi0.55%267.57 M USD47.040 EUR+0.30%0.14+29.34%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.56 M USD0.24%BlackRock, Inc.PasifPermodalan kecil0.58%607.25 M USD3,868 GBX+0.23%0.46+38.88%
FTWGInvesco FTSE All-World UCITS ETF USD1.33 M USD0.05%Invesco Ltd.PasifSeluruh pasaran0.15%204.97 M USD603.6 GBX+0.57%0.40+13.69%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD1.33 M USD0.05%Invesco Ltd.PasifSeluruh pasaran0.15%2.4 B USD8.332 USD+0.37%0.36+21.38%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP1.33 M USD0.05%Invesco Ltd.PasifSeluruh pasaran0.20%5.2 M USD798.0 GBX+0.40%0.37+18.54%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
1.33 M USD0.05%Invesco Ltd.PasifSeluruh pasaran0.20%14.92 M USD7.674 CHF+0.08%0.47+14.51%
FLJPFranklin FTSE Japan ETF
1.31 M USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.58 B USD35.89 USD+1.24%0.80+63.48%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
1.26 M USD0.28%BlackRock, Inc.PasifPermodalan besar0.48%448.57 M USD51,360 JPY+0.16%0.04+89.76%
1474One ETF JPX-Nikkei 400
1.25 M USD0.06%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,900 JPY−1.21%0.10+53.93%
SEIESEI Select International Equity ETF
1.2 M USD0.15%SEI Investments Co.AktifSeluruh pasaran0.50%789.26 M USD31.76 USD−0.01%1.03+35.04%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
1.01 M USD0.24%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%409.61 M USD5,070 JPY−0.96%0.16+93.02%
WSCDSPDR MSCI World Small Cap UCITS ETF USD858.27 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%27.98 M USD12.004 USD+0.08%190.38—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
858.27 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%1.59 B USD109.46 EUR+0.18%0.09+31.61%
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
784.44 K USD1.21%Nomura Holdings, Inc.PasifPerindustrian0.32%64.42 M USD41,600 JPY−1.09%0.43+116.46%
JPINJPMorgan Diversified Return International Equity ETF
774.78 K USD0.21%JPMorgan Chase & Co.PasifSeluruh pasaran0.37%371.25 M USD68.55 USD−0.13%0.75+58.24%
2524NZAM ETF TOPIX
765.51 K USD0.04%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.81 B USD3,449 JPY−1.23%0.06+86.66%
IPACiShares Core MSCI Pacific ETF
707.29 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%1.96 B USD74.97 USD+0.73%0.28+51.83%
241180MIRAE ASSET TIGER NIKKEI225 ETF
678.35 K USD0.28%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.35%232.36 M USD29,035 KRW−0.84%0.97+89.57%
EXX7iShares Nikkei 225 UCITS ETF (DE)
627.55 K USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.51%225.7 M USD28.095 EUR+0.05%0.01+49.94%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
549.11 K USD1.00%Sumitomo Mitsui Trust Group, Inc.PasifHasil dividen tinggi0.35%54.56 M USD2,646 JPY−0.97%0.12+88.95%
1578Listed Index Fund Nikkei 225 (Mini)
440.91 K USD0.27%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.32%155.72 M USD4,052 JPY−1.07%0.59+88.26%
SCJiShares MSCI Japan Small-Cap ETF
437.33 K USD0.26%BlackRock, Inc.PasifPermodalan kecil0.50%165.67 M USD92.62 USD+0.50%1.78+54.83%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
432.86 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.43%2.23 B USD64.41 USD+0.26%0.37+68.89%
IMFLInvesco International Developed Dynamic Multifactor ETF
344.79 K USD0.05%Invesco Ltd.PasifSeluruh pasaran0.34%656.15 M USD29.20 USD−0.07%0.71+52.22%
WSMLiShares MSCI World Small-Cap ETF
337.45 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%769.93 M USD31.16 USD+0.71%0.60—
2557SMDAM TOPIX ETF
267.79 K USD0.04%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%605.55 M USD3,393 JPY−1.17%0.14+3,540.53%
2526NZAM ETF JPX-Nikkei400
259.68 K USD0.06%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.12%422.68 M USD31,000 JPY+0.75%0.00+82.78%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
254.53 K USD0.04%SAS Rue la BoétiePasifPermodalan besar0.45%124.02 M USD32,965 JPY+0.87%0.21+79.99%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
254.53 K USD0.04%SAS Rue la BoétiePasifPermodalan besar0.45%70.1 M USD276.15 EUR+1.04%0.79+92.28%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
254.53 K USD0.04%SAS Rue la BoétiePasifPermodalan besar0.45%459.1 M USD183.93 EUR−0.11%0.03+42.60%
DFSIDimensional International Sustainability Core 1 ETF
224.3 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%885.1 M USD42.05 USD+0.35%1.10+29.29%
AVDSAvantis International Small Cap Equity ETF
224.07 K USD0.15%American Century Cos., Inc.AktifPermodalan kecil0.30%153.28 M USD68.74 USD+0.16%0.76+34.33%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
209.74 K USD0.04%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%586.05 M USD3,365 JPY−0.88%0.09+86.87%
2011SMDAM Active ETF Japan High Dividend Equity Units
189.35 K USD1.23%Sumitomo Mitsui Financial Group, Inc.AktifHasil dividen tinggi——709.0 JPY−2.21%0.58—
VIDYVanguard FTSE Developed ex North America High Dividend Yield
166.71 K USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%756.15 M USD40.75 CAD+0.25%2.78+76.07%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
162.3 K USD0.05%Japan Agricultural Cooperatives GroupPasifTema0.12%294.71 M USD452.0 JPY+0.87%0.29+85.70%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
150.89 K USD0.04%Allianz SEPasifSeluruh pasaran0.39%399.83 M USD37.97 USD+0.30%0.34+61.02%
00661Yuanta Nikkei 225 ETF
143.96 K USD0.26%Yuanta Financial Holding Co. Ltd.PasifPermodalan besar0.60%54.07 M USD64.85 TWD−0.84%0.43+85.55%
N4USInvesco JPX-Nikkei 400 UCITS ETF104.48 K USD0.06%Invesco Ltd.PasifSeluruh pasaran0.19%8.36 M USD46.05 USD+1.06%0.06+106.19%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
104.48 K USD0.06%Invesco Ltd.PasifSeluruh pasaran0.19%147.93 M USD208.80 EUR−0.14%0.06+43.09%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
104.48 K USD0.06%Invesco Ltd.PasifSeluruh pasaran0.19%9.86 M USD37.620 EUR−0.29%0.07+95.37%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
97.08 K USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.24%53.09 M USD35.38 USD+0.12%1.28+55.78%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
75.74 K USD0.88%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.60%8.62 M USD7,539 JPY−1.19%0.06+9.15%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc73.28 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%198.21 M USD8.391 USD+0.70%0.28+28.23%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
73.28 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%28.29 M USD6.723 EUR−0.37%0.18+12.46%
DIMWisdomTree International MidCap Dividend Fund
67.85 K USD0.04%WisdomTree, Inc.PasifPermodalan sederhana0.58%158.12 M USD79.04 USD−0.05%0.33+60.17%
JPXNiShares JPX-Nikkei 400 ETF
64.79 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.48%104.88 M USD88.36 USD+1.14%0.61+61.79%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF59.13 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.40%1.09 B USD34.775 USD+0.66%0.13+18.67%
FLJHFranklin FTSE Japan Hedged ETF
57.89 K USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.09%116.68 M USD39.37 USD+0.93%0.44+73.65%
FLJAFranklin FTSE Japan Index ETF
48.61 K USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.10%—32.98 CAD+1.07%0.52+63.55%
238720KIM ACE Japan Nikkei225 ETF(H)
36.52 K USD0.19%Korea Investment Holdings Co., Ltd.PasifPermodalan besar0.30%19.17 M USD36,330 KRW−1.06%0.82+93.01%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
35.16 K USD0.26%Cathay Financial Holdings Co., Ltd.PasifSeluruh pasaran1.10%13.3 M USD59.30 TWD−0.67%1.00+82.87%
00645Fubon TOPIX ETF
35.05 K USD0.05%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.70%74.22 M USD46.99 TWD−0.89%1.02+23.38%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
33.01 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%116.97 M USD48.46 CAD+0.98%0.67+54.44%
3153CSOP Nikkei 225 Index ETF
32.89 K USD0.29%CSOP Asset Management Ltd.PasifSeluruh pasaran1.40%220.29 M USD104.00 HKD−0.62%0.35+25.26%
170ASMT ETF Japan Equity Income Strategy Active
29.05 K USD1.12%Sumitomo Mitsui Trust Group, Inc.AktifHasil dividen tinggi0.50%—2,495 JPY−1.15%0.13—
IPAVGlobal X Infrastructure Development ex-U.S. ETF
21.56 K USD0.47%Mirae Asset Global Investments Co., Ltd.PasifTema0.56%4.61 M USD29.13 USD+0.50%4.58+25.03%
1586Listed Index Fund ToPIX Ex-Financials
18.93 K USD0.05%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.16%38.7 M USD2,646 JPY−1.38%1.67+77.24%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
13.52 K USD0.06%Nomura Holdings, Inc.PasifSeluruh pasaran0.51%22.09 M USD621.6 JPY−1.44%0.83+86.37%
2560MAXIS Carbon Efficient Japan Equity ETF Units
13.51 K USD0.06%Mitsubishi UFJ Financial Group, Inc.PasifTema0.10%23.2 M USD44,650 JPY−0.33%2.05+82.07%
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