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Hanwa Co., Ltd.

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Di bawah adalah dana dengan saham Hanwa 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
44.02 M USD0.02%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%182.94 B USD3,467 JPY+0.35%0.29+81.66%
1308Nikko Exchange Traded Index Fund TOPIX
21.05 M USD0.02%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%87.15 B USD3,425 JPY+0.20%0.33+81.70%
1305iFreeETF TOPIX
19.78 M USD0.02%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%83.86 B USD3,505 JPY+0.29%0.07+81.35%
AVDVAvantis International Small Cap Value ETF
15.12 M USD0.11%American Century Cos., Inc.AktifPermodalan kecil0.36%13.51 B USD88.60 USD+0.44%0.44+91.43%
FNDFSchwab Fundamental International Equity ETF
6.77 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
1348MAXIS TOPIX ETF
6.49 M USD0.02%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%27.48 B USD3,457 JPY+0.44%0.39+79.40%
SCZiShares MSCI EAFE Small-Cap ETF
5.55 M USD0.05%BlackRock, Inc.PasifPermodalan kecil0.40%11.87 B USD75.56 USD+0.45%0.28+56.83%
DISVDimensional International Small Cap Value ETF
5.34 M USD0.15%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.66 B USD35.41 USD+0.94%0.85+35.28%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5.09 M USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.44 B USD140.23 USD+0.26%0.76+56.57%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
4.27 M USD0.03%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.46 B USD29,930 JPY+0.47%0.04+81.74%
1475iShares Core TOPIX ETF
3.47 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.05%14.57 B USD341.4 JPY+0.15%0.12+81.58%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C3.18 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.50%1.52 B USD19.225 USD−0.57%0.51+44.61%
DXJWisdomTree Japan Hedged Equity Fund
3.15 M USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.63 B USD135.91 USD+0.72%0.70+125.38%
SCHCSchwab International Small-Cap Equity ETF
3 M USD0.06%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.78 B USD44.49 USD+0.14%0.40+60.49%
1593MAXIS JPX-Nikkei Index 400 ETF
2.21 M USD0.03%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.56 B USD30,880 JPY+0.36%1.82+81.51%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.02 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%203.79 M USD7.4264 USD−0.45%5.53+70.39%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.02 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%73.49 M USD11.9100 EUR−0.33%1.01+91.25%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.02 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%6.86 B USD67.78 USD−0.19%0.76+70.47%
0A3FiShares Core MSCI Japan IMI UCITS ETF2.02 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%21.92 M USD1,746.8 MXN−0.85%0.23+130.96%
OPPJWisdomTree Japan Opportunities Fund
1.98 M USD1.91%WisdomTree, Inc.PasifSeluruh pasaran0.58%105.07 M USD43.95 USD+0.74%0.28+112.16%
VPLVanguard FTSE Pacific ETF
1.66 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.3 B USD90.78 USD+0.01%0.95+63.84%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.63 M USD0.51%CI Financial Corp.PasifSeluruh pasaran0.88%244.74 M USD45.06 CAD+0.20%0.93+105.31%
VXM.BCI Morningstar International Value Index ETF
1.63 M USD0.51%CI Financial Corp.PasifSeluruh pasaran0.88%278.62 M USD42.37 CAD−0.31%1.05+116.81%
ORRMilitia Long/Short Equity ETF
1.54 M USD1.09%Empirical Finance LLCAktifPanjang/singkat14.19%140.51 M USD32.13 USD+0.15%0.98—
DFISDimensional International Small Cap ETF
1.3 M USD0.03%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.2 B USD31.09 USD+0.65%0.57+28.35%
1599iFreeETF JPX-Nikkei400
1.23 M USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.61 B USD30,600 JPY+0.46%0.95+81.02%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
1.14 M USD0.03%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.29 B USD2,765 JPY+0.44%0.07+81.79%
1473One ETF TOPIX
1.12 M USD0.02%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,392 JPY+0.06%0.00+51.47%
GWXSPDR S&P International Small Cap ETF
1.04 M USD0.14%State Street Corp.PasifPermodalan kecil0.40%770.99 M USD39.28 USD+0.28%0.90+52.57%
DLSWisdomTree International SmallCap Dividend Fund
1.01 M USD0.10%WisdomTree, Inc.PasifPermodalan kecil0.58%987.59 M USD77.51 USD+0.68%1.04+62.61%
1364iShares JPX-Nikkei 400 ETF (Japan)
949.67 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.13%2.86 B USD3,075 JPY+0.42%0.39+81.87%
XCSIXtrackers SICAV - Xtrackers CSI500 Swap UCITS ET888.48 K USD0.75%Deutsche Bank AGPasifPasaran diperluaskan0.35%116.98 M USD44.865 USD−0.52%0.00+42.68%
DFJWisdomTree Japan SmallCap Dividend Fund
855.33 K USD0.28%WisdomTree, Inc.PasifPermodalan kecil0.58%310.28 M USD92.75 USD+0.59%0.32+72.26%
ISJPiShares MSCI Japan Small Cap UCITS ETF727.65 K USD0.13%BlackRock, Inc.PasifPermodalan kecil0.58%572.68 M USD3,834 GBX−0.60%0.33+39.60%
1474One ETF JPX-Nikkei 400
688.73 K USD0.03%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,290 JPY−0.62%0.04+48.09%
00955CTBC Japan Commercial & Wholesale Trade ETF599.43 K USD0.55%CTBC Financial Holding Co., Ltd.PasifSeluruh pasaran0.75%—12.16 TWD+0.50%0.30—
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
530.54 K USD0.10%Northern Trust Corp.PasifSeluruh pasaran0.39%565.39 M USD88.82 USD+0.52%8.41+73.17%
2524NZAM ETF TOPIX
423.5 K USD0.02%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.78 B USD3,406 JPY+0.59%0.00+81.27%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
422.48 K USD0.10%WisdomTree, Inc.PasifPermodalan kecil0.48%412.03 M USD41.16 USD+0.46%0.63+60.80%
1484One ETF JPX/S&P CAPEX & Human Capital Index
419.22 K USD0.08%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—3,118 JPY+0.13%3.78+49.92%
IPACiShares Core MSCI Pacific ETF
412.09 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%1.96 B USD74.60 USD+0.20%0.70+63.36%
2646Global X Japan Metal Business ETF
399.81 K USD3.70%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.59%10.97 M USD2,419 JPY+2.28%1.35+86.77%
JAPNCI Japan Equity Index ETF Trust Units Hedged
395.34 K USD0.08%CI Financial Corp.PasifSeluruh pasaran0.58%18.58 M USD60.94 CAD+0.31%0.10+120.36%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
395.34 K USD0.08%CI Financial Corp.PasifSeluruh pasaran0.55%514.48 M USD41.69 CAD−0.24%0.04+97.15%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
352.72 K USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.45%16.52 M USD46.315 CHF−0.35%1.44+101.02%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc352.72 K USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.40%213.14 M USD35.57 USD−0.64%0.46+88.91%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged352.72 K USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.45%25.65 M USD2,595 GBX−0.73%0.68+124.03%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD352.72 K USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.48%78.48 M USD53.28 USD−0.61%0.05+126.81%
DTHWisdomTree International High Dividend Fund
335.81 K USD0.07%WisdomTree, Inc.PasifHasil dividen tinggi0.58%489.38 M USD49.33 USD+0.53%1.42+73.13%
1629NEXT FUNDS TOPIX 17 Commercial & Wholesale Trade ETF
260.95 K USD0.32%Nomura Holdings, Inc.PasifBudi bicara pengguna0.32%79.72 M USD106,800 JPY−0.37%1.26+129.13%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
216.66 K USD0.06%Allianz SEPasifSeluruh pasaran0.39%391.46 M USD37.15 USD+0.38%0.53+70.41%
SCJiShares MSCI Japan Small-Cap ETF
216.66 K USD0.14%BlackRock, Inc.PasifPermodalan kecil0.50%154.39 M USD91.24 USD+0.35%0.80+62.62%
JJJLion-Nomura Japan Active ETF
199.31 K USD0.49%Oversea-Chinese Banking Corp. Ltd.AktifTema——1.293 SGD+0.23%0.25+26.62%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
185.37 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%121.69 M USD32,440 JPY+0.76%3.07+81.67%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
185.37 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%67.45 M USD268.95 EUR0.00%0.14+90.00%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
185.37 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%552.86 M USD182.49 EUR−0.74%0.01+47.42%
2526NZAM ETF JPX-Nikkei400
154 K USD0.04%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.12%425.84 M USD30,580 JPY+0.86%2.67+81.33%
ISCFiShares International SmallCap Equity Factor ETF
144.44 K USD0.03%BlackRock, Inc.PasifPermodalan kecil0.23%519.24 M USD40.08 USD+0.59%0.60+59.76%
2557SMDAM TOPIX ETF
136.89 K USD0.02%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%587.29 M USD3,339 JPY+0.51%0.06+3,434.94%
AVDSAvantis International Small Cap Equity ETF
127.45 K USD0.09%American Century Cos., Inc.AktifPermodalan kecil0.30%150.21 M USD66.28 USD+0.46%0.39+29.48%
ISVLiShares International Developed Small Cap Value Factor ETF
127.45 K USD0.19%BlackRock, Inc.PasifPermodalan kecil0.31%66.57 M USD44.59 USD+0.36%0.48+78.41%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
123.51 K USD0.02%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%525.75 M USD3,309 JPY+0.33%0.08+81.47%
1483iShares JPX/S&P CAPEX & Human Capital ETF
94.11 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.21%106.7 M USD3,150 JPY+0.80%0.73+66.02%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
89.83 K USD0.03%Japan Agricultural Cooperatives GroupPasifTema0.12%296.47 M USD441.0 JPY0.00%0.01+80.15%
2080PBR Improvement over 1x ETF
59.89 K USD0.10%Simplex Financial Holdings Co., Ltd.AktifSeluruh pasaran0.90%58.37 M USD1,448 JPY+0.49%0.23+26.17%
N4USInvesco JPX-Nikkei 400 UCITS ETF56.27 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%8.18 M USD44.69 USD−0.32%0.00+105.25%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
56.27 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%143.12 M USD207.25 EUR−0.58%0.37+48.98%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
56.27 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%9.56 M USD36.675 EUR−0.14%0.47+94.12%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
34.13 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%26.78 M USD6.693 EUR−1.57%0.06+13.21%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc34.13 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%173.13 M USD8.256 USD−0.82%0.03+26.30%
JPXNiShares JPX-Nikkei 400 ETF
33.99 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.48%104.81 M USD87.77 USD+0.37%3.33+71.75%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
29.94 K USD0.04%Nomura Holdings, Inc.PasifSeluruh pasaran0.15%77.59 M USD1,848 JPY+0.93%0.01+84.95%
1481Listed Index Fund Japanese Economy Contributor Stocks
25.51 K USD0.08%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.27%31.36 M USD3,162 JPY+0.35%0.25+63.81%
00645Fubon TOPIX ETF
25.4 K USD0.03%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.70%75.36 M USD46.18 TWD+0.59%0.57+19.66%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
21.21 K USD0.26%AJM Ventures LLCPasifPermodalan kecil0.80%8.31 M USD55.16 USD−0.22%0.02+71.28%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
17.05 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%112.68 M USD48.20 CAD−1.00%1.30+68.49%
2081Strategic Shareholding Disposal Promotion ETF
12.83 K USD0.16%Simplex Financial Holdings Co., Ltd.AktifSeluruh pasaran—8.08 M USD1,580 JPY−0.63%0.65+28.77%
1586Listed Index Fund ToPIX Ex-Financials
12.76 K USD0.03%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.16%38.54 M USD2,632 JPY+0.46%0.86+76.43%
2560MAXIS Carbon Efficient Japan Equity ETF Units
8.5 K USD0.04%Mitsubishi UFJ Financial Group, Inc.PasifTema0.10%23.56 M USD44,010 JPY+4.12%0.15+76.64%
1596NZAM ETF TOPIX Ex-Financials
4.28 K USD0.02%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.11%22.89 M USD2,450.0 JPY0.00%0.09+70.30%
2642SMT ETF Carbon Efficient Index Japan Equity
4.28 K USD0.02%Sumitomo Mitsui Trust Group, Inc.PasifTema0.13%—44,090 JPY+1.61%0.40—
1585iFreeETF TOPIX Ex-Financials
4.26 K USD0.02%Daiwa Securities Group, Inc.PasifKewangan0.18%19.13 M USD2,264.5 JPY+2.47%0.54+68.41%
2523MAXIS TOPIX Ex-Financials ETF
4.25 K USD0.03%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.11%12.62 M USD2,760.0 JPY−1.78%0.12+68.54%
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