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DTS Corporation

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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
33.45 M USD0.02%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%180.46 B USD3,400 JPY+2.29%0.97+79.27%
1305iFreeETF TOPIX
15.93 M USD0.02%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.55 B USD3,438 JPY+2.17%0.60+79.00%
1308Nikko Exchange Traded Index Fund TOPIX
15.86 M USD0.02%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.5 B USD3,363 JPY+2.22%0.79+81.18%
1348MAXIS TOPIX ETF
4.76 M USD0.02%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.67 B USD3,393 JPY+2.32%0.79+77.09%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.96 M USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.77 B USD142.16 USD−0.58%0.56+67.96%
1475iShares Core TOPIX ETF
2.62 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.05%14.02 B USD335.7 JPY+2.41%0.39+79.24%
SCHCSchwab International Small-Cap Equity ETF
2.41 M USD0.05%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.94 B USD45.35 USD−0.64%0.82+75.27%
VIGIVanguard International Dividend Appreciation ETF
2.3 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.9 B USD90.65 USD+0.31%0.76+54.78%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1.66 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%199.64 M USD7.3781 USD+0.30%0.06+74.73%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1.66 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.17%64.74 M USD11.7961 EUR+1.66%0.08+88.31%
IJPAiShares Core MSCI Japan IMI UCITS ETF1.66 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%6.69 B USD68.15 USD+1.31%0.08+74.80%
GWXSPDR S&P International Small Cap ETF
1.58 M USD0.20%State Street Corp.PasifPermodalan kecil0.40%790.71 M USD40.16 USD−0.22%0.73+65.13%
FJPSFidelity Japan Equity Research Enhanced UCITS ETF Accum Shs JPY1.56 M USD0.71%FMR LLCAktifSeluruh pasaran0.30%220.97 M USD5.094 GBP−0.50%0.00+42.49%
VPLVanguard FTSE Pacific ETF
1.43 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
ISCFiShares International SmallCap Equity Factor ETF
1.25 M USD0.25%BlackRock, Inc.PasifPermodalan kecil0.23%500.97 M USD40.71 USD−0.32%1.29+71.60%
CT2BiShares Smart City Infrastructure UCITS ETF USD
983.11 K USD0.24%BlackRock, Inc.PasifTema0.40%39.44 M USD8.6832 USD+1.68%0.02+70.34%
DLSWisdomTree International SmallCap Dividend Fund
863.18 K USD0.09%WisdomTree, Inc.PasifPermodalan kecil0.58%1.01 B USD78.44 USD0.00%0.66+71.47%
1473One ETF TOPIX
838.92 K USD0.02%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,324 JPY+2.31%0.66+58.04%
DFJWisdomTree Japan SmallCap Dividend Fund
636.66 K USD0.21%WisdomTree, Inc.PasifPermodalan kecil0.58%309.76 M USD92.86 USD+0.52%0.50+76.67%
ISJPiShares MSCI Japan Small Cap UCITS ETF521.75 K USD0.10%BlackRock, Inc.PasifPermodalan kecil0.58%538.33 M USD3,786 GBX+0.16%0.04+38.06%
1484One ETF JPX/S&P CAPEX & Human Capital Index
420.72 K USD0.08%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—3,090 JPY+1.81%1.69+57.14%
2524NZAM ETF TOPIX
336.58 K USD0.02%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.74 B USD3,291 JPY+0.61%0.32+80.85%
IPACiShares Core MSCI Pacific ETF
305.3 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%1.9 B USD74.05 USD+0.27%0.38+69.87%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
256.26 K USD0.06%WisdomTree, Inc.PasifPermodalan kecil0.48%425.61 M USD41.54 USD+0.39%1.81+67.31%
IGROiShares International Dividend Growth ETF
234.07 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.15%1.12 B USD80.53 USD+0.25%0.51+72.64%
ZXM.BCI Morningstar International Momentum Index ETF
231.3 K USD0.51%CI Financial Corp.PasifSeluruh pasaran1.04%18.21 M USD51.21 CAD−1.01%0.00+95.84%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
231.3 K USD0.51%CI Financial Corp.PasifSeluruh pasaran1.06%32.38 M USD53.06 CAD−1.01%0.00+81.98%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
183.18 K USD0.05%Allianz SEPasifSeluruh pasaran0.39%383.76 M USD37.05 USD+0.00%0.35+79.85%
DDWMWisdomTree Dynamic International Equity Fund
165.22 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%953.29 M USD41.86 USD−0.05%0.49+73.22%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
150.86 K USD0.04%Invesco Ltd.PasifPasaran diperluaskan0.47%362.04 M USD40.90 USD−0.05%0.22+72.94%
SCJiShares MSCI Japan Small-Cap ETF
144.17 K USD0.09%BlackRock, Inc.PasifPermodalan kecil0.50%153.97 M USD90.93 USD+0.25%0.38+67.84%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
116 K USD0.02%SAS Rue la BoétiePasifPermodalan besar0.45%64.22 M USD262.05 EUR−0.32%0.25+89.15%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
116 K USD0.02%SAS Rue la BoétiePasifPermodalan besar0.45%536.07 M USD182.68 EUR+1.53%0.05+47.66%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
116 K USD0.02%SAS Rue la BoétiePasifPermodalan besar0.45%120.71 M USD31,355 JPY−0.49%0.22+77.11%
2557SMDAM TOPIX ETF
111.91 K USD0.02%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%577.01 M USD3,267 JPY+2.00%0.22+3,389.49%
2011SMDAM Active ETF Japan High Dividend Equity Units
111.07 K USD0.72%Sumitomo Mitsui Financial Group, Inc.AktifHasil dividen tinggi——680.5 JPY+1.54%0.66—
2625iFreeETF-TOPIX(Quarterly Dividend Type)
101.84 K USD0.02%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%516.42 M USD3,240 JPY+2.08%0.11+79.12%
1483iShares JPX/S&P CAPEX & Human Capital ETF
90.88 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.21%106.92 M USD3,068 JPY+0.56%4.69+65.56%
AVDSAvantis International Small Cap Equity ETF
78.02 K USD0.06%American Century Cos., Inc.AktifPermodalan kecil0.30%137.04 M USD67.25 USD−0.42%0.93+31.31%
AVSDAvantis Responsible International Equity ETF
64.45 K USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%330.19 M USD71.78 USD−0.22%0.12+30.75%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
63.95 K USD0.02%Japan Agricultural Cooperatives GroupPasifTema0.12%291.54 M USD433.9 JPY+2.67%0.31+79.68%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD48.05 K USD0.04%FMR LLCAktifSeluruh pasaran0.35%111.75 M USD10.848 USD+1.32%0.07+76.94%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
32.75 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%26.07 M USD6.623 EUR+1.70%6.04+10.32%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc32.75 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%167.12 M USD8.402 USD+1.85%0.00+24.61%
1481Listed Index Fund Japanese Economy Contributor Stocks
26.93 K USD0.09%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.27%31.58 M USD3,130 JPY+1.10%1.56+65.96%
1626NEXT FUNDS TOPIX 17 IT & Service Other ETF
25.24 K USD0.13%Nomura Holdings, Inc.PasifTeknologi maklumat0.32%20.05 M USD44,700 JPY+3.19%1.15+60.91%
00645Fubon TOPIX ETF
20.36 K USD0.03%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.70%72.31 M USD45.19 TWD+2.06%0.52+15.01%
2836Global X Japan Fintech ETF
15.11 K USD0.51%Mirae Asset Global Investments Co., Ltd.PasifTema0.59%3.05 M USD3,176 JPY+1.57%0.22+57.43%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
14.18 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%105.66 M USD47.76 CAD+0.25%0.12+58.61%
1586Listed Index Fund ToPIX Ex-Financials
6.73 K USD0.02%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.16%38.07 M USD2,576 JPY+2.02%0.08+75.65%
2560MAXIS Carbon Efficient Japan Equity ETF Units
5.06 K USD0.02%Mitsubishi UFJ Financial Group, Inc.PasifTema0.10%23.15 M USD43,280 JPY+1.88%0.14+79.13%
1596NZAM ETF TOPIX Ex-Financials
5.05 K USD0.02%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.11%22.45 M USD2,550.0 JPY+4.08%0.14+68.35%
1585iFreeETF TOPIX Ex-Financials
4.43 K USD0.02%Daiwa Securities Group, Inc.PasifKewangan0.18%18.75 M USD2,217.0 JPY+1.79%1.31+66.38%
2642SMT ETF Carbon Efficient Index Japan Equity
3.37 K USD0.02%Sumitomo Mitsui Trust Group, Inc.PasifTema0.13%—43,190 JPY+2.03%0.47—
2523MAXIS TOPIX Ex-Financials ETF
2.53 K USD0.02%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.11%12.37 M USD2,551.0 JPY−0.12%0.96+67.73%
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