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ETF memegang saham DIC Corporation

Berikut adalah dana dengan saham DIC Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DPN lebih mudah 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
51.53 M USD0.03%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%178.72 B USD3,280 JPY+1.36%0.74+80.49%
AVDVAvantis International Small Cap Value ETF
38.94 M USD0.31%American Century Cos., Inc.AktifPermodalan kecil0.36%12.58 B USD90.04 USD+1.04%0.95+101.60%
1308Nikko Exchange Traded Index Fund TOPIX
24.74 M USD0.03%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.16 B USD3,242 JPY+1.28%0.80+80.52%
1305iFreeETF TOPIX
21.91 M USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%80.61 B USD3,312 JPY+1.35%4.52+82.66%
DISVDimensional International Small Cap Value ETF
9.89 M USD0.27%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.65 B USD36.11 USD+1.04%0.63+38.62%
1348MAXIS TOPIX ETF
7.43 M USD0.03%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.38 B USD3,270 JPY+1.36%0.76+80.71%
SCZiShares MSCI EAFE Small-Cap ETF
6.08 M USD0.06%BlackRock, Inc.PasifPermodalan kecil0.40%10.86 B USD77.71 USD+1.09%0.42+65.84%
FNDFSchwab Fundamental International Equity ETF
5.31 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%17.88 B USD43.73 USD+0.95%0.47+83.31%
1475iShares Core TOPIX ETF
4.01 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.05%13.77 B USD323.1 JPY+1.32%0.58+82.90%
DFISDimensional International Small Cap ETF
2.99 M USD0.08%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.01 B USD32.00 USD+0.85%0.72+32.60%
DXJWisdomTree Japan Hedged Equity Fund
2.94 M USD0.08%WisdomTree, Inc.PasifSeluruh pasaran0.48%3.94 B USD129.61 USD+1.92%0.47+118.89%
DFICDimensional International Core Equity 2 ETF
2.85 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.73 B USD33.20 USD+0.82%0.57+28.84%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.45 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%6.6 B USD67.61 USD+2.38%0.36+69.03%
0A3FiShares Core MSCI Japan IMI UCITS ETF2.45 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.17%11.44 M USD1,663.8 MXN+8.67%0.74+132.53%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.45 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%196.46 M USD7.3795 USD+1.65%0.00+68.95%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.45 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.17%55.83 M USD11.4415 EUR+2.50%0.70+84.57%
VPLVanguard FTSE Pacific ETF
2.13 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.99 B USD89.69 USD+1.41%1.00+63.82%
VYMIVanguard International High Dividend Yield ETF
1.7 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.74 B USD85.39 USD+0.64%0.99+79.38%
XDBGXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged1.62 M USD0.40%Deutsche Bank AGPasifPasaran keseluruhan0.39%3.69 M USD3,908 GBX+1.22%0.00+10.73%
XDBCXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged
1.62 M USD0.40%Deutsche Bank AGPasifPasaran keseluruhan0.39%118.48 M USD27.720 EUR+1.26%0.10+5.50%
XSVTXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C
1.62 M USD0.40%Deutsche Bank AGPasifPasaran keseluruhan0.29%281.93 M USD37.350 EUR+0.85%0.77−3.40%
AVDEAvantis International Equity ETF
1.52 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.84 B USD79.98 USD+0.82%1.11+82.23%
VXM.BCI Morningstar International Value Index ETF
1.51 M USD0.47%CI Financial Corp.PasifSeluruh pasaran0.88%261.53 M USD42.37 CAD+0.45%0.55+125.83%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.51 M USD0.47%CI Financial Corp.PasifSeluruh pasaran0.88%228.33 M USD44.26 CAD+0.75%0.28+113.18%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.42 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.2 B USD40.410 USD+2.28%0.35+69.55%
VJPNVanguard FTSE Japan UCITS ETF1.42 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.49 B USD32.3400 GBP+1.88%1.35+42.84%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.42 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%15.78 M USD61.63 USD+2.25%2.17+97.66%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.42 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%76.76 M USD55.31 EUR+2.16%0.36+85.17%
1473One ETF TOPIX
1.27 M USD0.03%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%3,204 JPY+1.26%0.10+58.04%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
1.07 M USD1.57%Mitsubishi UFJ Financial Group, Inc.AktifHasil dividen tinggi68.21 M USD620.7 JPY+0.81%1.71+13.43%
DLSWisdomTree International SmallCap Dividend Fund
968.87 K USD0.10%WisdomTree, Inc.PasifPermodalan kecil0.58%1.03 B USD79.72 USD+0.59%1.59+72.55%
DFJWisdomTree Japan SmallCap Dividend Fund
949.25 K USD0.31%WisdomTree, Inc.PasifPermodalan kecil0.58%313.17 M USD94.61 USD+1.38%0.20+74.18%
FLJPFranklin FTSE Japan ETF
838.87 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.36 B USD35.18 USD+1.88%0.70+70.24%
ISJPiShares MSCI Japan Small Cap UCITS ETF716.23 K USD0.15%BlackRock, Inc.PasifPermodalan kecil0.58%481.06 M USD3,822 GBX+1.16%0.17+35.80%
WSCDSPDR MSCI World Small Cap UCITS ETF USD654.91 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%28 M USD12.034 USD+1.37%0.10
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
654.91 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%1.55 B USD107.70 EUR+1.01%0.35+30.26%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
470.94 K USD0.11%WisdomTree, Inc.PasifPermodalan kecil0.48%427.32 M USD42.24 USD+1.03%0.18+69.35%
2524NZAM ETF TOPIX
468.77 K USD0.03%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.67 B USD3,213 JPY+1.16%0.23+82.64%
IPACiShares Core MSCI Pacific ETF
374 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%1.9 B USD74.62 USD+1.57%0.52+62.82%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc367.04 K USD0.08%WisdomTree, Inc.PasifSeluruh pasaran0.40%217.44 M USD35.76 USD+1.72%0.44+95.70%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD367.04 K USD0.08%WisdomTree, Inc.PasifSeluruh pasaran0.48%74.21 M USD51.36 USD+1.83%0.36+119.68%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged367.04 K USD0.08%WisdomTree, Inc.PasifSeluruh pasaran0.45%24.16 M USD2,507.0 GBX+1.92%0.83+116.35%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
367.04 K USD0.08%WisdomTree, Inc.PasifSeluruh pasaran0.45%14.34 M USD44.000 CHF0.00%0.08+95.15%
JAPNCI Japan Equity Index ETF Trust Units Hedged
344.02 K USD0.07%CI Financial Corp.PasifSeluruh pasaran0.58%17.62 M USD58.39 CAD+2.11%1.46+116.84%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
344.02 K USD0.07%CI Financial Corp.PasifSeluruh pasaran0.55%502.19 M USD41.31 CAD+1.70%0.09+94.12%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
310.57 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.43%2.16 B USD62.14 USD+0.93%1.05+86.46%
DFSIDimensional International Sustainability Core 1 ETF
304.15 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%852.36 M USD41.58 USD+0.65%0.72+28.55%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
289.6 K USD0.42%Nomura Holdings, Inc.AktifHasil dividen tinggi69.44 M USD2,688 JPY0.00%0.53+16.33%
SCJiShares MSCI Japan Small-Cap ETF
250.66 K USD0.16%BlackRock, Inc.PasifPermodalan kecil0.50%155.6 M USD92.46 USD+1.28%0.31+61.64%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
198.01 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%531.83 M USD180.21 EUR+1.99%0.10+41.77%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
198.01 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%62.6 M USD258.90 EUR+2.62%0.15+81.81%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
198.01 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%120.07 M USD30,285 JPY−1.56%4.87+70.22%
DDWMWisdomTree Dynamic International Equity Fund
176.6 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%886.21 M USD42.21 USD+0.74%0.41+73.71%
2557SMDAM TOPIX ETF
161.98 K USD0.03%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%574.86 M USD3,191 JPY+1.56%0.03+1,694.24%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
151.8 K USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%513.97 M USD3,160 JPY+0.86%0.24+82.80%
JSTCAdasina Social Justice All Cap Global ETF
149.45 K USD0.06%Toroso Investments Topco LLCAktifSeluruh pasaran0.89%255.48 M USD20.51 USD+0.15%0.61+51.11%
VVLVanguard Global Value Factor ETF
146.91 K USD0.04%The Vanguard Group, Inc.AktifSeluruh pasaran0.42%373 M USD61.02 CAD+0.83%0.61+73.34%
AVDSAvantis International Small Cap Equity ETF
127.79 K USD0.09%American Century Cos., Inc.AktifPermodalan kecil0.30%140.47 M USD68.15 USD+0.93%0.73+33.03%
VVLUVanguard Global Value Equity Active ETF
122.91 K USD0.02%The Vanguard Group, Inc.AktifSeluruh pasaran0.28%77.68 AUD+0.49%0.83+63.49%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
105.53 K USD0.04%Japan Agricultural Cooperatives GroupPasifTema0.12%287.03 M USD413.0 JPY−0.60%0.43+75.62%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
94.41 K USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%612.54 M USD39.45 CAD+0.66%0.89+73.55%
2080PBR Improvement over 1x ETF
80.99 K USD0.14%Simplex Financial Holdings Co., Ltd.AktifSeluruh pasaran0.90%59.13 M USD1,386 JPY+0.29%0.76+21.98%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD64.95 K USD0.04%HSBC Holdings PlcPasifPermodalan kecil0.25%144.55 M USD17.402 GBP+0.22%0.66+5.29%
AVSDAvantis Responsible International Equity ETF
63.89 K USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.23%226.5 M USD72.61 USD+0.87%24.14+31.99%
1653iFreeETF MSCI Japan ESG Select Leaders Index
46.71 K USD0.06%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%84.75 M USD4,084 JPY+1.90%1.96+87.32%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
46.63 K USD0.55%Nomura Holdings, Inc.PasifMaterial0.32%8.41 M USD30,550 JPY+2.00%0.33+38.18%
FLJHFranklin FTSE Japan Hedged ETF
38.44 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.09%96.65 M USD36.56 USD+2.17%0.70+98.69%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
34.27 K USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.24%51.89 M USD34.86 USD+0.65%0.86+68.75%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc28.07 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%158.27 M USD8.306 USD+1.71%0.13+25.20%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
28.07 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%26.49 M USD6.635 EUR+1.30%0.12+10.59%
1498One ETF ESG
24.54 K USD0.04%Asset Management One Co., Ltd.PasifSeluruh pasaran0.13%25,030 JPY+1.27%0.85+60.97%
00645Fubon TOPIX ETF
22.24 K USD0.03%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.70%70.79 M USD43.82 TWD+1.06%0.29+13.79%
FLJAFranklin FTSE Japan Index ETF
19.68 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.10%52.05 M USD32.38 CAD+1.73%0.11+56.98%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
18.69 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%104.22 M USD47.49 CAD+1.34%1.28+53.67%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD15.45 K USD0.01%HSBC Holdings PlcPasifTema0.18%14.38 M USD15.166 GBP+1.93%0.77+9.51%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD15.45 K USD0.01%HSBC Holdings PlcPasifTema0.18%241.73 M USD21.600 USD+2.73%0.56+72.74%
1586Listed Index Fund ToPIX Ex-Financials
12.44 K USD0.03%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.16%37.61 M USD2,476 JPY+1.19%0.38+75.62%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
9.82 K USD0.05%Nomura Holdings, Inc.PasifSeluruh pasaran0.51%21.65 M USD594.2 JPY−1.03%0.37+79.94%
1585iFreeETF TOPIX Ex-Financials
9.34 K USD0.03%Daiwa Securities Group, Inc.PasifKewangan0.18%18.41 M USD2,132.5 JPY+0.99%0.09+68.67%
2560MAXIS Carbon Efficient Japan Equity ETF Units
7.46 K USD0.03%Mitsubishi UFJ Financial Group, Inc.PasifTema0.10%23.42 M USD52,600 JPY−15.97%4.64+77.76%
2642SMT ETF Carbon Efficient Index Japan Equity
7.36 K USD0.04%Sumitomo Mitsui Trust Group, Inc.PasifTema0.13%41,590 JPY+1.24%0.86
1596NZAM ETF TOPIX Ex-Financials
7.36 K USD0.03%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.11%22.06 M USD2,450.0 JPY0.00%0.15+70.17%
1654iFreeETF FTSE Blossom Japan Index
7.01 K USD0.04%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%17.44 M USD2,531.0 JPY0.00%0.03+91.31%
2523MAXIS TOPIX Ex-Financials ETF
4.98 K USD0.04%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.11%12.15 M USD2,520.5 JPY−1.45%1.80+63.83%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
2.46 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.12%9.28 M USD26.710 EUR+1.93%0.00+7.03%