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JAFCO Group Co., Ltd.JAFCO Group Co., Ltd.JAFCO Group Co., Ltd.

JAFCO Group Co., Ltd.

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ETF memegang saham JAFCO Group Co., Ltd.

Berikut adalah dana dengan saham JAFCO Group Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam JAF 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
31.02 M USD0.02%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.8 B USD3,293 JPY+0.21%0.85+74.48%
1308Nikko Exchange Traded Index Fund TOPIX
14.76 M USD0.02%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.81 B USD3,255 JPY+0.22%0.91+74.52%
1305iFreeETF TOPIX
13.56 M USD0.02%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.42 B USD3,327 JPY+0.15%0.54+74.31%
IPRAiShares Listed Private Equity UCITS ETF USD
6.67 M USD0.41%BlackRock, Inc.PasifPermodalan besar0.75%111.97 M USD43.3879 USD−1.43%0.37+7.65%
IPRViShares Listed Private Equity UCITS ETF6.67 M USD0.41%BlackRock, Inc.PasifPermodalan besar0.75%1.45 B USD2,854 GBX−0.97%0.01+60.30%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP6.67 M USD0.41%BlackRock, Inc.PasifPermodalan besar0.80%41.78 M USD5.415 GBP+0.87%0.00+3.43%
1348MAXIS TOPIX ETF
4.43 M USD0.02%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.67 B USD3,284 JPY+0.31%1.02+72.45%
AVDVAvantis International Small Cap Value ETF
3.83 M USD0.03%American Century Cos., Inc.AktifPermodalan kecil0.36%12.35 B USD88.51 USD+0.02%1.15+103.88%
NGPENBI Global Private Equity ETF Trust Units
3.73 M USD1.00%National Bank of CanadaPasifKewangan0.63%372.81 M USD55.70 CAD+0.14%2.88+110.35%
PSPInvesco Global Listed Private Equity ETF
2.52 M USD0.72%Invesco Ltd.PasifKewangan1.80%348.66 M USD71.12 USD−0.20%0.57+94.78%
1475iShares Core TOPIX ETF
2.45 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.05%14.2 B USD324.5 JPY+0.37%0.56+74.54%
SCHCSchwab International Small-Cap Equity ETF
1.98 M USD0.04%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.92 B USD45.61 USD−0.22%0.87+75.07%
FLPEFlexShares Listed Private Equity UCITS ETF
1.32 M USD0.30%Northern Trust Corp.PasifSeluruh pasaran0.45%453.77 M USD31.595 EUR−0.34%0.08+88.90%
FNDCSchwab Fundamental International Small Equity ETF
1.28 M USD0.04%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.03 B USD44.79 USD−0.24%0.76+74.70%
GWXSPDR S&P International Small Cap ETF
993.26 K USD0.12%State Street Corp.PasifPermodalan kecil0.40%789.01 M USD40.47 USD−0.03%0.62+63.33%
SJPDiShares Core MSCI Japan IMI UCITS ETF
981.06 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.12%197.77 M USD7.3559 USD−0.51%1.49+66.65%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
981.06 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.17%54.47 M USD11.4019 EUR−0.31%0.20+85.85%
IJPAiShares Core MSCI Japan IMI UCITS ETF981.06 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD67.04 USD−0.27%1.84+66.73%
1473One ETF TOPIX
768.09 K USD0.02%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,221 JPY+0.19%2.58+58.04%
ISCFiShares International SmallCap Equity Factor ETF
652.78 K USD0.13%BlackRock, Inc.PasifPermodalan kecil0.23%496.51 M USD41.13 USD+0.04%0.94+73.98%
ISJPiShares MSCI Japan Small Cap UCITS ETF363.42 K USD0.07%BlackRock, Inc.PasifPermodalan kecil0.58%486.2 M USD3,816 GBX−0.38%0.00+29.20%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
351.12 K USD0.52%Mitsubishi UFJ Financial Group, Inc.AktifHasil dividen tinggi—67.85 M USD628.4 JPY+0.19%0.28+15.05%
2524NZAM ETF TOPIX
306.88 K USD0.02%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.69 B USD3,214 JPY−0.34%0.64+74.26%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
287.16 K USD0.05%Northern Trust Corp.PasifSeluruh pasaran0.39%563.86 M USD88.45 USD−0.19%1.14+84.21%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
263.81 K USD0.33%Nomura Holdings, Inc.PasifKewangan0.32%80.31 M USD31,650 JPY−0.69%2.27+125.84%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
261.77 K USD0.07%Invesco Ltd.PasifPasaran diperluaskan0.47%367.38 M USD41.28 USD−0.34%0.69+71.18%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
245.88 K USD0.54%Van Eck Associates Corp.PasifPermodalan besar0.65%46.01 M USD24.95 AUD−0.68%0.30+108.95%
IPACiShares Core MSCI Pacific ETF
230.18 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%1.91 B USD73.87 USD−0.36%1.79+64.25%
2836Global X Japan Fintech ETF
186.64 K USD5.85%Mirae Asset Global Investments Co., Ltd.PasifTema0.59%3.2 M USD3,263 JPY−0.49%0.18+65.12%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
132.8 K USD0.19%Nomura Holdings, Inc.AktifHasil dividen tinggi—69.73 M USD2,703 JPY−0.33%0.92+17.18%
SCJiShares MSCI Japan Small-Cap ETF
122.28 K USD0.08%BlackRock, Inc.PasifPermodalan kecil0.50%158.32 M USD93.27 USD+0.06%0.31+65.02%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
103.82 K USD0.01%SAS Rue la BoétiePasifPermodalan besar0.45%535.02 M USD178.96 EUR+0.21%1.27+39.13%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
103.82 K USD0.01%SAS Rue la BoétiePasifPermodalan besar0.45%62.55 M USD258.20 EUR−0.35%0.79+85.42%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
103.82 K USD0.01%SAS Rue la BoétiePasifPermodalan besar0.45%121.14 M USD30,750 JPY−0.02%0.02+73.74%
2557SMDAM TOPIX ETF
100.5 K USD0.02%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%578.17 M USD3,192 JPY−0.56%0.19+1,611.99%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
92.86 K USD0.02%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%559.58 M USD3,178 JPY+0.44%0.09+74.45%
ISVLiShares International Developed Small Cap Value Factor ETF
79.12 K USD0.14%BlackRock, Inc.PasifPermodalan kecil0.31%49.51 M USD45.18 USD−0.13%1.48+91.28%
1493One ETF JPX-Nikkei Mid Small
77.17 K USD1.27%Asset Management One Co., Ltd.PasifPasaran diperluaskan0.50%—21,570 JPY−0.21%0.15+35.37%
AVDSAvantis International Small Cap Equity ETF
71.93 K USD0.05%American Century Cos., Inc.AktifPermodalan kecil0.30%137.41 M USD67.43 USD−0.17%0.74+31.67%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
46.66 K USD0.02%Japan Agricultural Cooperatives GroupPasifTema0.12%288.65 M USD420.2 JPY+0.96%0.87+72.63%
2080PBR Improvement over 1x ETF
34.1 K USD0.06%Simplex Financial Holdings Co., Ltd.AktifSeluruh pasaran0.90%59.8 M USD1,412 JPY+0.14%0.40+23.48%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
26.92 K USD0.03%Nomura Holdings, Inc.PasifSeluruh pasaran0.15%78.02 M USD1,796 JPY−0.22%0.11+77.89%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
15.8 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%25.57 M USD6.512 EUR−0.63%0.04+9.12%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc15.8 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%161.42 M USD8.224 USD+0.44%0.93+24.30%
2642SMT ETF Carbon Efficient Index Japan Equity
3.59 K USD0.02%Sumitomo Mitsui Trust Group, Inc.PasifTema0.13%—41,620 JPY+0.31%0.18—
00645Fubon TOPIX ETF
3.59 K USD0.00%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.70%72.18 M USD43.95 TWD−0.14%0.97+13.95%
2560MAXIS Carbon Efficient Japan Equity ETF Units
3.58 K USD0.02%Mitsubishi UFJ Financial Group, Inc.PasifTema0.10%22.5 M USD41,880 JPY−0.29%0.94+69.78%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
1.75 K USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%5.51 M USD3,762 JPY+1.29%0.06+77.84%