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AEON Co., Ltd.

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ETF memegang saham AEON Co., Ltd.

Berikut adalah dana dengan saham AEON Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam JUS1 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
940.54 M USD0.52%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%178.27 B USD3,285 JPY−0.64%0.84+78.64%
1308Nikko Exchange Traded Index Fund TOPIX
448.63 M USD0.53%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.24 B USD3,245 JPY−0.76%1.35+78.68%
VXUSVanguard Total International Stock ETF
433.11 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
1305iFreeETF TOPIX
413.26 M USD0.52%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.42 B USD3,318 JPY−0.81%0.70+78.47%
1321Next Funds Nikkei 225 Exchange Traded Fund
330.96 M USD0.41%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%81.98 B USD46,620 JPY−0.36%0.51+78.09%
VEAVanguard FTSE Developed Markets ETF
273.89 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
182.3 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
1330Nikko Exchange Traded Index Fund 225
163.51 M USD0.41%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%39.81 B USD46,670 JPY−0.55%0.41+78.04%
1348MAXIS TOPIX ETF
133.79 M USD0.52%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.57 B USD3,272 JPY−0.82%0.42+76.55%
BBJPJPMorgan BetaBuilders Japan ETF
97.6 M USD0.69%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.04 B USD66.49 USD+0.02%1.96+72.12%
EWJiShares MSCI Japan ETF
95.98 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.50%15.25 B USD80.44 USD−0.02%1.98+70.92%
EFAiShares MSCI EAFE ETF
92.49 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
1346MAXIS Nikkei 225 ETF
76.41 M USD0.41%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%18.94 B USD46,690 JPY−0.51%0.41+76.33%
1475iShares Core TOPIX ETF
73.24 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.05%13.88 B USD323.5 JPY−0.86%0.42+78.71%
VEUVanguard FTSE All-World ex-US Index Fund
65.2 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
SCHFSchwab International Equity ETF
62.37 M USD0.12%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
1329iShares Core Nikkei 225 ETF
42.71 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.05%10.5 B USD4,675 JPY−0.49%1.46+76.90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
41.55 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%446.1 M USD7.0195 USD−0.05%0.26+16.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP41.55 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,082.0 GBX+0.28%0.98+76.25%
SWDAiShares Core MSCI World UCITS ETF41.55 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%119.25 B USD9,338 GBX−0.22%1.60+49.90%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
41.55 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4750 EUR+0.25%0.61+68.71%
SPDWSPDR Portfolio Developed World ex-US ETF
36.72 M USD0.12%State Street Corp.PasifSeluruh pasaran0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
IXUSiShares Core MSCI Total International Stock ETF
36.27 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution35.57 M USD0.61%UBS Group AGPasifSeluruh pasaran0.12%1.05 B USD4,804 GBX−0.39%2.08+39.97%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
35.57 M USD0.61%UBS Group AGPasifSeluruh pasaran0.12%52.98 M USD3,429.5 JPY−0.22%1.27+79.95%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
35.57 M USD0.61%UBS Group AGPasifSeluruh pasaran0.15%46.81 M USD29.840 EUR−0.30%2.17+94.39%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
35.57 M USD0.61%UBS Group AGPasifSeluruh pasaran0.15%303.87 M USD31.960 CHF−0.27%1.24+82.28%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
35.57 M USD0.61%UBS Group AGPasifSeluruh pasaran0.15%167.15 M USD33.230 USD−0.36%0.70+105.26%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
35.57 M USD0.61%UBS Group AGPasifSeluruh pasaran0.12%3.95 B USD4,213.0 JPY−0.25%0.21+79.97%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
35.57 M USD0.61%UBS Group AGPasifSeluruh pasaran0.15%124.9 M USD24.570 GBP+0.57%0.48+95.26%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
35.57 M USD0.61%UBS Group AGPasifSeluruh pasaran0.15%138.74 M USD32.550 EUR−0.21%0.84+94.22%
VPLVanguard FTSE Pacific ETF
35.51 M USD0.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.9 B USD87.64 USD+0.07%0.69+64.09%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc34.54 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.08 M USD23.385 GBP−0.13%0.39+100.56%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
34.54 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.21%176.86 M USD32.710 EUR−0.20%1.10+92.27%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
34.54 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.95 B USD18.2340 EUR−0.29%0.35+43.19%
NADAAmundi Core MSCI Japan UCITS ETF Dist
34.54 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.13%318.25 M USD72.78 EUR−0.26%0.36+43.17%
SJPDiShares Core MSCI Japan IMI UCITS ETF
33.1 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.12%197.77 M USD7.2788 USD−0.89%4.48+74.64%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
33.1 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.17%57.67 M USD11.4161 EUR−0.26%0.01+93.54%
IJPAiShares Core MSCI Japan IMI UCITS ETF33.1 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD66.51 USD+0.05%0.50+74.72%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD33.09 M USD1.19%Deutsche Bank AGPasifTema0.20%2.78 B USD27.380 USD−0.02%0.22+71.76%
EFGiShares MSCI EAFE Growth ETF
27.33 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.36%9.59 B USD112.56 USD+0.48%0.11+59.05%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D25.59 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.40%149.74 M USD52.18 USD−0.25%0.76+104.80%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
25.59 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.40%19.36 M USD30.935 CHF+0.24%0.02+81.34%
XMK9Xtrackers MSCI Japan UCITS ETF
25.59 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.40%661.49 M USD45.670 EUR−0.09%11.20+91.67%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
25.59 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.20%3.26 B USD82.454 EUR−0.26%0.99+43.31%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
25.59 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.15%81.36 M USD55.608 EUR−0.19%0.86+6.57%
FNDFSchwab Fundamental International Equity ETF
23.79 M USD0.14%The Charles Schwab Corp.PasifPermodalan besar0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
IDEViShares Core MSCI International Developed Markets ETF
23.59 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
1473One ETF TOPIX
23.18 M USD0.52%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,214 JPY−0.68%15.48+58.04%
VJPNVanguard FTSE Japan UCITS ETF21.71 M USD0.58%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.5 B USD32.0175 GBP−0.43%0.52+42.86%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD21.71 M USD0.58%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD39.775 USD+0.03%0.30+75.06%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD21.71 M USD0.58%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.11 M USD61.49 USD+0.06%0.01+107.22%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
21.71 M USD0.58%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%78.32 M USD55.21 EUR−0.22%0.77+94.03%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation21.23 M USD3.87%SAS Rue la BoétiePasifSeluruh pasaran0.25%15.6 M USD21,525 GBX−0.23%0.16+54.94%
JARGAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution21.23 M USD3.87%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.21 M USD5,226 GBX−0.40%6.22+7.06%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation21.23 M USD3.87%SAS Rue la BoétiePasifSeluruh pasaran0.25%34.51 M USD237.45 USD−0.25%1.83+59.32%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
21.23 M USD3.87%SAS Rue la BoétiePasifSeluruh pasaran0.25%2.35 M USD31.310 EUR−0.40%2.45+48.75%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
21.23 M USD3.87%SAS Rue la BoétiePasifSeluruh pasaran0.18%240.88 M USD46.050 EUR−0.39%1.28+10.13%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
21.23 M USD3.87%SAS Rue la BoétiePasifSeluruh pasaran0.25%4.23 M USD154.14 CHF−0.40%1.13+40.27%
VTVanguard Total World Stock ETF
21.1 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
18.95 M USD0.60%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.45 B USD30.585 EUR−0.08%0.14+43.55%
PRAJAmundi Prime Japan UCITS ETF DR
18.95 M USD0.60%SAS Rue la BoétiePasifSeluruh pasaran0.08%280.11 M USD29.730 EUR−0.05%0.34+43.59%
EFAViShares MSCI EAFE Min Vol Factor ETF
18.89 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.20%5.23 B USD84.28 USD+0.80%0.67+60.41%
SUJDiShares MSCI Japan SRI UCITS ETF USD
17.05 M USD2.50%BlackRock, Inc.PasifSeluruh pasaran0.20%105.81 M USD6.5806 USD−0.87%1.24+48.74%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD17.05 M USD2.50%BlackRock, Inc.PasifSeluruh pasaran0.20%563.1 M USD8.0050 USD+0.03%0.27+50.24%
JPSGiShares MSCI Japan SRI UCITS ETF17.05 M USD2.50%BlackRock, Inc.PasifSeluruh pasaran0.25%15.09 M USD8.432 GBP−0.03%1.06+11.06%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
17.05 M USD2.50%BlackRock, Inc.PasifSeluruh pasaran0.25%12.82 K USD5.466 EUR−0.09%0.00—
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution15.84 M USD2.36%UBS Group AGPasifSeluruh pasaran0.20%385.17 M USD2,105.0 GBX−0.32%0.50+27.35%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
15.84 M USD2.36%UBS Group AGPasifSeluruh pasaran0.22%3.82 M USD28.920 USD−0.52%0.11+87.60%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
15.84 M USD2.36%UBS Group AGPasifSeluruh pasaran0.22%53.03 M USD32.420 CHF+0.11%1.32+66.13%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
15.84 M USD2.36%UBS Group AGPasifSeluruh pasaran0.19%102.16 M USD2,694.5 JPY+0.26%1.97+63.72%
JPSREUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation
15.84 M USD2.36%UBS Group AGPasifSeluruh pasaran0.22%112.95 M USD25.985 EUR−0.12%3.68+77.44%
VWRLVanguard FTSE All-World UCITS ETF15.43 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%20.98 B USD118.89 GBP−0.28%0.86+47.75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.43 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD162.72 USD+0.17%5.34+81.06%
SUWSiShares MSCI World SRI UCITS ETF14.77 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.245 USD+0.44%0.28+66.59%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP14.77 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran1.00%112.1 M USD7.868 GBP+0.50%2.91+60.20%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
14.77 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran1.00%114.26 M USD6.970 CHF+0.65%0.31+44.57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
14.77 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran1.00%61.75 M USD8.274 USD+2.07%1.59+66.32%
2B7KiShares MSCI World SRI UCITS ETF
14.77 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%7.71 B USD11.758 EUR+0.15%1.83+37.23%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
14.77 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran1.00%531.86 M USD7.441 EUR+0.35%1.66+53.57%
ESGDiShares ESG Aware MSCI EAFE ETF
14.16 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.21%10.05 B USD92.30 USD+0.78%0.82+75.64%
FLJPFranklin FTSE Japan ETF
13.82 M USD0.58%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.37 B USD34.69 USD+0.09%1.11+75.85%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
13.39 M USD0.56%BNP Paribas SAPasifSeluruh pasaran0.17%72.18 M USD22.2717 EUR+0.37%0.66+94.63%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
13.39 M USD0.56%BNP Paribas SAPasifSeluruh pasaran0.17%1.98 B USD16.4314 EUR−0.23%0.54+44.49%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD13.25 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.15%368.49 M USD7.062 USD+0.04%0.00+72.99%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD13.25 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.15%1.62 B USD7.954 USD−0.02%4.02+72.96%
1369One ETF Nikkei225
12.54 M USD0.40%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—45,360 JPY−0.46%1.12+48.14%
DFAIDimensional International Core Equity Market ETF
12.27 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.18 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
XEFiShares Core MSCI EAFE IMI Index ETF
12.18 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.03 CAD+0.63%0.69+81.39%
IMTMiShares MSCI Intl Momentum Factor ETF
11.41 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.30%3.31 B USD47.47 USD+1.09%0.58+87.51%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11.32 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.35%8 B USD46.23 USD+0.43%0.74+70.88%
DIHPDimensional International High Profitability ETF
11.11 M USD0.25%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.52 B USD30.07 USD+0.37%0.90+20.65%
VGSVanguard MSCI Index International Shares ETF
10.95 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.01 AUD+0.42%1.03+83.50%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)10.94 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.12%1.75 B USD1,526.0 GBX−0.46%4.59+39.36%
BBINJPMorgan BetaBuilders International Equity ETF
9.99 M USD0.17%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD69.52 USD+0.81%1.20+77.30%
ZEABMO MSCI EAFE Index ETF
9.97 M USD0.13%Bank of MontrealPasifSeluruh pasaran0.28%7.72 B USD27.40 CAD+0.66%0.72+79.95%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
9.49 M USD0.15%UBS Group AGPasifSeluruh pasaran0.22%1.82 B USD36.345 USD−1.05%0.56+78.09%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
9.49 M USD0.15%UBS Group AGPasifSeluruh pasaran0.22%4.68 B USD154.48 EUR+0.23%0.88+45.62%
2524NZAM ETF TOPIX
8.66 M USD0.51%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.68 B USD3,226 JPY−0.80%1.80+78.40%