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Denka Co., Ltd.Denka Co., Ltd.Denka Co., Ltd.

Denka Co., Ltd.

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Di bawah adalah dana dengan saham Denka Co., Ltd., 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
41.01 M USD0.02%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%184.04 B USD3,501 JPY−1.16%2.72+82.61%
1321Next Funds Nikkei 225 Exchange Traded Fund
30.97 M USD0.04%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%86.2 B USD51,190 JPY−1.78%0.77+89.58%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
26.68 M USD0.91%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%2.93 B USD2,751 JPY−1.04%1.42+118.13%
1308Nikko Exchange Traded Index Fund TOPIX
19.09 M USD0.02%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%85.87 B USD3,459 JPY−1.14%0.63+81.44%
1305iFreeETF TOPIX
15.31 M USD0.02%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.72 B USD3,541 JPY−1.28%0.70+82.34%
1330Nikko Exchange Traded Index Fund 225
15.08 M USD0.04%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%41.72 B USD51,280 JPY−1.71%0.65+88.80%
AVDVAvantis International Small Cap Value ETF
13.03 M USD0.09%American Century Cos., Inc.AktifPermodalan kecil0.36%14.41 B USD92.69 USD+1.37%0.37+82.29%
1346MAXIS Nikkei 225 ETF
7.3 M USD0.04%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.24 B USD51,250 JPY−1.73%0.61+89.38%
1348MAXIS TOPIX ETF
5.83 M USD0.02%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%26.25 B USD3,495 JPY−0.91%0.58+80.38%
SCZiShares MSCI EAFE Small-Cap ETF
4.9 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.40%12.31 B USD77.47 USD+0.94%0.83+46.54%
DFISDimensional International Small Cap ETF
4.86 M USD0.11%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.51 B USD32.13 USD+1.26%0.32+33.39%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.68 M USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.48 B USD143.76 USD+1.33%0.26+48.05%
DISVDimensional International Small Cap Value ETF
4.25 M USD0.11%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.8 B USD36.78 USD+1.18%0.37+41.31%
DRIVGlobal X Autonomous & Electric Vehicles ETF
3.42 M USD1.05%Mirae Asset Global Investments Co., Ltd.PasifTema0.68%326.07 M USD29.48 USD+1.72%0.92+35.42%
FNDCSchwab Fundamental International Small Equity ETF
3.37 M USD0.11%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD45.23 USD+0.82%0.32+57.93%
1329iShares Core Nikkei 225 ETF
3.3 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.05%9.15 B USD5,135 JPY−1.65%0.64+89.95%
1475iShares Core TOPIX ETF
3.21 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.05%14.28 B USD345.3 JPY−1.09%0.63+82.57%
SCHCSchwab International Small-Cap Equity ETF
2.87 M USD0.06%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.88 B USD46.20 USD+1.56%0.48+57.13%
DFICDimensional International Core Equity 2 ETF
2.77 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.28 B USD33.74 USD+0.72%0.34+32.98%
394660MIRAE ASSET TIGER GLOBAL AUTONOMOUS ELECTRIC VEHICLES SOLACTIVE ETF Units
2.32 M USD1.11%Mirae Asset Global Investments Co., Ltd.PasifTema0.49%207.53 M USD14,350 KRW−0.21%1.34+50.65%
0A3FiShares Core MSCI Japan IMI UCITS ETF1.8 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%22.07 M USD1,809.6 MXN+3.60%0.00+131.55%
IJPAiShares Core MSCI Japan IMI UCITS ETF1.8 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%6.85 B USD68.09 USD−0.47%0.17+60.49%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1.8 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%168.74 M USD7.4961 USD+0.18%0.51+60.42%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1.8 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%80.42 M USD12.1270 EUR−1.14%0.00+92.23%
VPLVanguard FTSE Pacific ETF
1.45 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.36 B USD90.83 USD0.00%0.28+48.93%
FNDFSchwab Fundamental International Equity ETF
1.24 M USD0.01%The Charles Schwab Corp.PasifPermodalan besar0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
1369One ETF Nikkei225
1.19 M USD0.04%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—49,880 JPY−1.68%2.53+47.16%
1473One ETF TOPIX
1.06 M USD0.02%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,423 JPY−1.21%0.31+57.19%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
759.11 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.09%1.75 B USD28.290 EUR−1.22%0.09+48.48%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
759.11 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.09%254.3 M USD89.84 EUR−1.21%0.03+48.45%
XDJEXtrackers Nikkei 225 UCITS ETF
759.11 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.19%171.39 M USD74.10 EUR−1.42%0.12+100.84%
ISJPiShares MSCI Japan Small Cap UCITS ETF697.18 K USD0.12%BlackRock, Inc.PasifPermodalan kecil0.58%570.27 M USD3,900 GBX−0.27%0.16+40.63%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
560.95 K USD0.10%Northern Trust Corp.PasifSeluruh pasaran0.39%575.86 M USD91.14 USD+0.66%1.18+66.73%
GWXSPDR S&P International Small Cap ETF
430.73 K USD0.06%State Street Corp.PasifPermodalan kecil0.40%769.05 M USD40.57 USD+1.63%1.54+48.26%
1397SMAM NIKKEI225 ETF
409.86 K USD0.04%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.14 B USD49,880 JPY−1.34%0.20+89.53%
2524NZAM ETF TOPIX
359.07 K USD0.02%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.82 B USD3,433 JPY−0.92%7.44+82.26%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
337.37 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.43%2.22 B USD63.79 USD+0.39%0.18+68.86%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
312.72 K USD0.06%CI Financial Corp.PasifSeluruh pasaran0.55%526.61 M USD42.12 CAD−0.57%0.02+83.41%
JAPNCI Japan Equity Index ETF Trust Units Hedged
312.72 K USD0.06%CI Financial Corp.PasifSeluruh pasaran0.58%19.74 M USD63.13 CAD−0.32%0.08+121.88%
IPACiShares Core MSCI Pacific ETF
289.86 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%1.96 B USD74.71 USD+0.16%0.47+47.72%
2525NZAM ETF Nikkei 225
287.25 K USD0.04%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%818.26 M USD49,790 JPY−1.58%0.65+89.29%
SCJiShares MSCI Japan Small-Cap ETF
206.34 K USD0.12%BlackRock, Inc.PasifPermodalan kecil0.50%166.51 M USD93.26 USD+0.53%0.42+51.06%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
176.67 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%123.7 M USD33,080 JPY+0.09%0.20+75.98%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
176.67 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%510.56 M USD182.63 EUR−0.70%0.00+40.35%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
176.67 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%70.69 M USD277.00 EUR+0.18%0.41+89.72%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
164.96 K USD0.04%BlackRock, Inc.PasifPermodalan besar0.48%448.39 M USD50,170 JPY−1.72%0.33+86.32%
ISVLiShares International Developed Small Cap Value Factor ETF
157.74 K USD0.23%BlackRock, Inc.PasifPermodalan kecil0.31%68.81 M USD46.47 USD+1.16%0.10+70.10%
2557SMDAM TOPIX ETF
127.86 K USD0.02%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%607.83 M USD3,370 JPY−1.03%0.12+3,454.75%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
116.29 K USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%409.42 M USD4,962 JPY−1.70%2.08+89.51%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
95.94 K USD0.02%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%588.27 M USD3,350 JPY−0.71%0.27+82.46%
AVDSAvantis International Small Cap Equity ETF
88.43 K USD0.06%American Century Cos., Inc.AktifPermodalan kecil0.30%151.58 M USD68.75 USD+1.29%0.32+34.40%
241180MIRAE ASSET TIGER NIKKEI225 ETF
84.92 K USD0.04%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.35%237.99 M USD28,200 KRW−1.83%0.73+85.16%
00956CTBC Nikkei High Dividend 50 ETF
82.17 K USD0.89%CTBC Financial Holding Co., Ltd.PasifHasil dividen tinggi0.60%—11.07 TWD−0.09%0.24—
DRVGGlobal X ETFs ICAV - Global X Autonomous & Electric Vehicles UCITS ETF USD80.68 K USD1.05%Mirae Asset Global Investments Co., Ltd.PasifTema0.50%839.87 K USD10.720 GBP−0.25%0.01+22.94%
DRVEGlobal X Autonomous & Electric Vehicles UCITS ETF Accum-USD-80.68 K USD1.05%Mirae Asset Global Investments Co., Ltd.PasifTema1.10%6.84 M USD14.794 USD−0.02%0.41+34.98%
EXX7iShares Nikkei 225 UCITS ETF (DE)
80.57 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.51%225.61 M USD27.405 EUR−1.37%0.25+47.39%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
63.06 K USD0.02%Japan Agricultural Cooperatives GroupPasifTema0.12%296.06 M USD451.8 JPY0.00%0.02+81.34%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
57.36 K USD0.42%Nomura Asset Management Taiwan LtdPasifPasaran diperluaskan2.10%—17.57 TWD−0.06%0.51—
1578Listed Index Fund Nikkei 225 (Mini)
55.2 K USD0.04%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.32%155.44 M USD3,951 JPY−1.91%0.79+88.01%
DXIVDimensional International Vector Equity ETF
52.59 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%119.07 M USD63.44 USD+0.78%0.17+34.19%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD51.27 K USD0.03%HSBC Holdings PlcPasifPermodalan kecil0.25%148.18 M USD17.740 GBP−0.37%0.09+7.95%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
38.53 K USD0.46%Nomura Holdings, Inc.PasifMaterial0.32%8.39 M USD30,570 JPY−1.23%13.97+32.31%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc31.98 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%198.2 M USD8.300 USD−0.51%0.17+26.54%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
31.98 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%28.12 M USD6.748 EUR−0.15%0.25+12.95%
1653iFreeETF MSCI Japan ESG Select Leaders Index
31.98 K USD0.04%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%88.26 M USD4,371 JPY−1.38%1.94+88.31%
00661Yuanta Nikkei 225 ETF
21.8 K USD0.04%Yuanta Financial Holding Co. Ltd.PasifPermodalan besar0.60%54.3 M USD63.50 TWD−1.78%0.87+79.67%
00645Fubon TOPIX ETF
20.97 K USD0.03%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.70%75.66 M USD46.63 TWD−1.21%1.21+22.62%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
13.08 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%117.43 M USD48.29 CAD−0.10%0.53+55.06%
2867Global X Autonomous & EV ETF Units
12.17 K USD0.91%Mirae Asset Global Investments Co., Ltd.PasifTema0.70%1.37 M USD1,431 JPY−1.04%0.31+21.55%
1586Listed Index Fund ToPIX Ex-Financials
10.35 K USD0.03%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.16%38.79 M USD2,639 JPY−1.42%0.49+74.19%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
5.25 K USD0.02%Nomura Holdings, Inc.PasifSeluruh pasaran0.51%22.21 M USD641.4 JPY+0.82%0.27+81.18%
2560MAXIS Carbon Efficient Japan Equity ETF Units
5.25 K USD0.02%Mitsubishi UFJ Financial Group, Inc.PasifTema0.10%23.3 M USD45,380 JPY+1.93%0.15+76.76%
1585iFreeETF TOPIX Ex-Financials
4.36 K USD0.02%Daiwa Securities Group, Inc.PasifKewangan0.18%33.46 M USD2,280.0 JPY−0.65%0.14+67.98%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
4.15 K USD0.03%Cathay Financial Holdings Co., Ltd.PasifSeluruh pasaran1.10%13.35 M USD57.85 TWD−1.95%0.40+79.33%
3153CSOP Nikkei 225 Index ETF
3.88 K USD0.03%CSOP Asset Management Ltd.PasifSeluruh pasaran1.40%221.6 M USD101.40 HKD−1.17%0.49+26.25%
2642SMT ETF Carbon Efficient Index Japan Equity
3.5 K USD0.02%Sumitomo Mitsui Trust Group, Inc.PasifTema0.13%—44,540 JPY−0.74%0.26—
2523MAXIS TOPIX Ex-Financials ETF
1.75 K USD0.03%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.11%5.95 M USD2,816.0 JPY+1.29%3.80+68.99%
238720KIM ACE Japan Nikkei225 ETF(H)
1.56 K USD0.01%Korea Investment Holdings Co., Ltd.PasifPermodalan besar0.30%19.37 M USD35,630 KRW−1.74%0.83+92.95%
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