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Di bawah adalah dana dengan saham DTS 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
36.41 M USD0.02%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%184.62 B USD3,510 JPY+0.26%0.20+83.36%
1305iFreeETF TOPIX
17.62 M USD0.02%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.72 B USD3,546 JPY+0.14%0.07+82.34%
1308Nikko Exchange Traded Index Fund TOPIX
17.12 M USD0.02%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%85.87 B USD3,468 JPY+0.26%0.15+81.44%
1348MAXIS TOPIX ETF
5.14 M USD0.02%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%26.25 B USD3,497 JPY+0.06%0.07+80.38%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.91 M USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.48 B USD142.89 USD−0.61%0.61+48.05%
1475iShares Core TOPIX ETF
2.83 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.05%14.32 B USD345.8 JPY+0.14%0.32+83.33%
FJPSFidelity Japan Equity Research Enhanced UCITS ETF Accum Shs JPY2.25 M USD0.64%FMR LLCAktifSeluruh pasaran0.30%347.67 M USD5.233 GBP+0.33%17.44+39.66%
SCHCSchwab International Small-Cap Equity ETF
2.19 M USD0.04%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.88 B USD45.89 USD−0.67%0.98+57.13%
VIGIVanguard International Dividend Appreciation ETF
2.09 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.93 B USD90.42 USD−0.70%0.68+35.30%
0A3FiShares Core MSCI Japan IMI UCITS ETF1.54 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.17%22.07 M USD1,809.6 MXN+3.60%0.00+131.55%
IJPAiShares Core MSCI Japan IMI UCITS ETF1.54 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%6.85 B USD68.22 USD−0.28%1.44+60.49%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1.54 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%168.74 M USD7.4791 USD−0.23%0.10+60.42%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1.54 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.17%80.42 M USD12.1677 EUR−0.81%0.32+92.23%
GWXSPDR S&P International Small Cap ETF
1.42 M USD0.18%State Street Corp.PasifPermodalan kecil0.40%769.05 M USD40.35 USD−0.54%5.61+48.26%
VPLVanguard FTSE Pacific ETF
1.36 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.36 B USD90.36 USD−0.52%0.60+48.93%
ISCFiShares International SmallCap Equity Factor ETF
1.31 M USD0.25%BlackRock, Inc.PasifPermodalan kecil0.23%528.49 M USD41.00 USD−0.58%0.62+50.32%
1473One ETF TOPIX
944.44 K USD0.02%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,432 JPY+0.26%0.04+57.19%
CT2BiShares Smart City Infrastructure UCITS ETF USD
878.47 K USD0.22%BlackRock, Inc.PasifTema0.40%38.92 M USD8.5800 USD−0.54%0.19+51.00%
DLSWisdomTree International SmallCap Dividend Fund
776.03 K USD0.08%WisdomTree, Inc.PasifPermodalan kecil0.58%980.84 M USD79.34 USD−0.59%0.60+57.68%
DFJWisdomTree Japan SmallCap Dividend Fund
667.61 K USD0.21%WisdomTree, Inc.PasifPermodalan kecil0.58%315.94 M USD95.64 USD−0.11%2.78+67.67%
ISJPiShares MSCI Japan Small Cap UCITS ETF494.77 K USD0.09%BlackRock, Inc.PasifPermodalan kecil0.58%570.27 M USD3,914 GBX+0.06%0.58+40.70%
1484One ETF JPX/S&P CAPEX & Human Capital Index
387.7 K USD0.08%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—3,241 JPY+0.50%0.52+56.02%
2524NZAM ETF TOPIX
321.02 K USD0.02%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.82 B USD3,440 JPY+0.20%0.10+82.26%
IPACiShares Core MSCI Pacific ETF
283.06 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%1.96 B USD74.18 USD−0.71%8.57+47.72%
DDWMWisdomTree Dynamic International Equity Fund
260.75 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.40%1.02 B USD42.59 USD−0.48%1.06+60.53%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
252.21 K USD0.06%WisdomTree, Inc.PasifPermodalan kecil0.48%420.4 M USD42.22 USD−0.62%0.94+59.75%
ZXM.BCI Morningstar International Momentum Index ETF
231.3 K USD0.51%CI Financial Corp.PasifSeluruh pasaran1.04%18.81 M USD53.12 CAD−0.49%0.00+84.71%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
231.3 K USD0.51%CI Financial Corp.PasifSeluruh pasaran1.06%34.32 M USD55.73 CAD−0.14%0.02+81.58%
IGROiShares International Dividend Growth ETF
214.04 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.15%1.11 B USD81.16 USD−0.54%0.50+51.26%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
170.61 K USD0.04%Allianz SEPasifSeluruh pasaran0.39%398.77 M USD37.69 USD−0.62%0.56+59.02%
DWMWisdomTree International Equity Fund
151.33 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.48%615.97 M USD67.14 USD−0.45%0.57+60.49%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
148.77 K USD0.02%SAS Rue la BoétiePasifPermodalan besar0.45%124.33 M USD32,750 JPY−1.00%0.24+78.86%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
148.77 K USD0.02%SAS Rue la BoétiePasifPermodalan besar0.45%71.35 M USD274.65 EUR−0.85%0.04+90.99%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
148.77 K USD0.02%SAS Rue la BoétiePasifPermodalan besar0.45%460.34 M USD183.06 EUR−0.46%0.01+41.81%
SCJiShares MSCI Japan Small-Cap ETF
139.59 K USD0.08%BlackRock, Inc.PasifPermodalan kecil0.50%166.51 M USD92.68 USD−0.62%0.64+51.06%
2557SMDAM TOPIX ETF
116.31 K USD0.02%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%607.83 M USD3,377 JPY+0.21%0.01+3,454.75%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
111.02 K USD0.02%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%588.27 M USD3,347 JPY−0.09%0.05+82.46%
2011SMDAM Active ETF Japan High Dividend Equity Units
102.35 K USD0.67%Sumitomo Mitsui Financial Group, Inc.AktifHasil dividen tinggi——718.9 JPY+0.57%1.56—
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD88.47 K USD0.04%FMR LLCAktifSeluruh pasaran0.35%225.98 M USD10.980 USD−0.17%0.00+62.67%
1483iShares JPX/S&P CAPEX & Human Capital ETF
83.74 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.21%109.9 M USD3,240 JPY+0.03%1.05+70.64%
AVDSAvantis International Small Cap Equity ETF
82.2 K USD0.05%American Century Cos., Inc.AktifPermodalan kecil0.30%151.58 M USD68.43 USD−0.47%1.13+34.40%
AVSDAvantis Responsible International Equity ETF
71.35 K USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%389.92 M USD72.30 USD−0.66%0.29+32.65%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
58.93 K USD0.02%Japan Agricultural Cooperatives GroupPasifTema0.12%296.06 M USD451.8 JPY0.00%0.02+81.34%
1626NEXT FUNDS TOPIX 17 IT & Service Other ETF
27.91 K USD0.15%Nomura Holdings, Inc.PasifTeknologi maklumat0.32%19.09 M USD42,370 JPY−0.35%0.36+58.76%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc26.65 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%198.2 M USD8.321 USD−0.26%0.17+26.54%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
26.65 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%28.12 M USD6.748 EUR−0.15%0.25+12.92%
1481Listed Index Fund Japanese Economy Contributor Stocks
24.68 K USD0.08%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.27%32.4 M USD3,268 JPY0.00%0.05+68.78%
00645Fubon TOPIX ETF
18.56 K USD0.02%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.70%75.66 M USD46.78 TWD+0.32%0.30+22.62%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
13.35 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%117.43 M USD47.91 CAD−0.79%2.14+55.06%
2836Global X Japan Fintech ETF
12.23 K USD0.47%Mirae Asset Global Investments Co., Ltd.PasifTema0.59%2.63 M USD3,206 JPY+0.25%0.04+52.58%
1586Listed Index Fund ToPIX Ex-Financials
9.25 K USD0.02%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.16%38.79 M USD2,639 JPY0.00%0.02+74.19%
1585iFreeETF TOPIX Ex-Financials
5.01 K USD0.03%Daiwa Securities Group, Inc.PasifKewangan0.18%33.46 M USD2,276.0 JPY−0.18%0.04+67.98%
2560MAXIS Carbon Efficient Japan Equity ETF Units
4.61 K USD0.02%Mitsubishi UFJ Financial Group, Inc.PasifTema0.10%23.3 M USD45,380 JPY+1.93%0.15+76.76%
2642SMT ETF Carbon Efficient Index Japan Equity
3.1 K USD0.02%Sumitomo Mitsui Trust Group, Inc.PasifTema0.13%—44,540 JPY−0.74%0.26—
2523MAXIS TOPIX Ex-Financials ETF
1.54 K USD0.03%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.11%5.95 M USD2,760.0 JPY−1.99%0.16+68.99%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1.21 K USD0.02%Legal & General Group PlcPasifHasil dividen tinggi0.31%—10.008 USD+1.25%——
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