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ETF memegang saham MinebeaMitsumi Inc.

Berikut adalah dana dengan saham MinebeaMitsumi Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MEA 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
195.5 M USD0.11%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%181.41 B USD3,243 JPY−0.06%0.66+77.74%
1321Next Funds Nikkei 225 Exchange Traded Fund
165.57 M USD0.20%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%82.71 B USD46,700 JPY+0.97%0.47+77.92%
1308Nikko Exchange Traded Index Fund TOPIX
93.15 M USD0.11%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%85.19 B USD3,206 JPY−0.06%0.36+83.48%
VXUSVanguard Total International Stock ETF
92.56 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.11 B USD73.97 USD+0.69%1.33+76.44%
1330Nikko Exchange Traded Index Fund 225
81.53 M USD0.20%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%40.05 B USD46,740 JPY+0.99%1.23+82.60%
1305iFreeETF TOPIX
80.22 M USD0.10%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.28 B USD3,277 JPY−0.09%0.42+77.47%
VEAVanguard FTSE Developed Markets ETF
58.78 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.55 B USD60.37 USD+0.75%1.04+81.73%
IEFAiShares Core MSCI EAFE ETF
45.59 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%154.22 B USD87.90 USD+0.68%1.10+81.65%
1346MAXIS Nikkei 225 ETF
38.07 M USD0.20%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%19.03 B USD46,730 JPY+0.80%0.37+77.73%
1348MAXIS TOPIX ETF
27.23 M USD0.11%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.84 B USD3,231 JPY+0.06%0.36+75.58%
EWJiShares MSCI Japan ETF
23.74 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.50%15.3 B USD80.21 USD0.00%1.17+75.37%
EFAiShares MSCI EAFE ETF
23.04 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%66.89 B USD94.14 USD+0.82%0.97+81.68%
1329iShares Core Nikkei 225 ETF
21.28 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.05%10.52 B USD4,680 JPY+0.78%0.69+78.26%
BBJPJPMorgan BetaBuilders Japan ETF
21.19 M USD0.15%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.08 B USD66.21 USD−0.17%1.17+72.69%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
19.41 M USD0.15%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.65 B USD28,250 JPY+0.32%0.53+77.90%
1475iShares Core TOPIX ETF
15.22 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.05%14.02 B USD319.6 JPY+0.09%0.55+77.71%
SCHFSchwab International Equity ETF
14.27 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.31 B USD23.47 USD+0.82%0.92+79.20%
VEUVanguard FTSE All-World ex-US Index Fund
14.09 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.62 B USD71.95 USD+0.81%0.79+77.15%
FNDFSchwab Fundamental International Equity ETF
9.75 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%17.76 B USD43.29 USD+0.77%0.54+86.69%
1593MAXIS JPX-Nikkei Index 400 ETF
9.71 M USD0.15%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.41 B USD28,845 JPY+0.17%0.17+77.80%
SPDWSPDR Portfolio Developed World ex-US ETF
9.27 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%30.11 B USD43.12 USD+0.77%1.01+80.39%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
9.18 M USD0.16%UBS Group AGPasifSeluruh pasaran0.15%137.79 M USD31.960 EUR−0.20%1.08+95.36%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution9.18 M USD0.16%UBS Group AGPasifSeluruh pasaran0.12%1.06 B USD4,767 GBX+0.11%0.00+47.20%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
9.18 M USD0.16%UBS Group AGPasifSeluruh pasaran0.15%124.17 M USD24.150 GBP−0.02%0.06+102.99%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
9.18 M USD0.16%UBS Group AGPasifSeluruh pasaran0.12%53.32 M USD3,388.5 JPY−0.83%0.15+81.16%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
9.18 M USD0.16%UBS Group AGPasifSeluruh pasaran0.15%162.83 M USD32.505 USD−0.55%0.13+106.56%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
9.18 M USD0.16%UBS Group AGPasifSeluruh pasaran0.15%303.55 M USD31.405 CHF−0.02%0.17+83.42%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
9.18 M USD0.16%UBS Group AGPasifSeluruh pasaran0.15%45.79 M USD29.525 EUR−0.37%0.16+95.53%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
9.18 M USD0.16%UBS Group AGPasifSeluruh pasaran0.12%3.98 B USD4,148.5 JPY−0.19%1.52+81.18%
IXUSiShares Core MSCI Total International Stock ETF
8.91 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%49.78 B USD83.16 USD+0.70%1.05+77.42%
AVDEAvantis International Equity ETF
8.71 M USD0.09%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.73 B USD79.27 USD+0.47%1.69+85.77%
NADAAmundi Core MSCI Japan UCITS ETF -D
8.46 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.13%320.26 M USD72.40 EUR+0.40%0.57+48.07%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
8.46 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.12%5.02 B USD18.1325 EUR+0.41%1.28+48.08%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
8.46 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.21%176.33 M USD32.075 EUR−0.25%1.63+93.60%
LCJGAmundi Core MSCI Japan UCITS ETF Hedged Acc Capitalisation GBP8.46 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.20%10.01 M USD22.970 GBP−0.13%0.97+102.16%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD8.44 M USD0.30%Deutsche Bank AGPasifTema0.20%2.77 B USD27.295 USD+0.22%0.17+73.75%
IJPAiShares Core MSCI Japan IMI UCITS ETF8.02 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD66.25 USD+0.18%0.46+76.07%
0A3FiShares Core MSCI Japan IMI UCITS ETF8.02 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.17%11.65 M USD1,663.8 MXN+8.67%0.74+132.53%
SJPDiShares Core MSCI Japan IMI UCITS ETF
8.02 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%197.26 M USD7.2678 USD+0.19%0.32+75.99%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
8.02 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.17%56.64 M USD11.1926 EUR−0.29%0.42+92.38%
VPLVanguard FTSE Pacific ETF
7.58 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.95 B USD88.18 USD+0.39%2.41+69.16%
DFIVDimensional International Value ETF
6.53 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.85 B USD46.28 USD+0.35%1.47+99.89%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
6.46 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.15%80.49 M USD55.306 EUR+0.36%0.66+6.46%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
6.46 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.20%3.27 B USD82.028 EUR+0.25%0.73+48.36%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D6.46 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.40%148.9 M USD51.29 USD−0.17%0.02+106.02%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
6.46 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.40%17.41 M USD30.825 CHF−0.36%0.50+82.02%
EFViShares MSCI EAFE Value ETF
6.42 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.33%26.63 B USD68.23 USD+0.59%0.72+99.90%
1369One ETF Nikkei225
6.27 M USD0.20%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%45,420 JPY+0.93%0.53+48.14%
IDEViShares Core MSCI International Developed Markets ETF
6.03 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%22.27 B USD80.67 USD+0.62%2.13+81.66%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5.1 M USD0.16%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.25 B USD2,583 JPY+0.35%0.21+83.35%
1599iFreeETF JPX-Nikkei400
5.04 M USD0.15%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.54 B USD28,600 JPY+0.19%0.30+77.32%
1473One ETF TOPIX
4.83 M USD0.11%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%3,176 JPY+0.06%0.00+58.04%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4.68 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%77.8 M USD54.18 EUR−0.22%2.57+93.08%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.68 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.2 B USD39.585 USD+0.20%0.51+76.57%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4.68 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%15.96 M USD60.35 USD−1.45%0.12+105.66%
VJPNVanguard FTSE Japan UCITS ETF4.68 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.5 B USD31.6900 GBP+0.01%0.63+46.60%
1364iShares JPX-Nikkei 400 ETF (Japan)
4.49 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.13%2.89 B USD2,868 JPY−0.83%0.74+78.15%
DFICDimensional International Core Equity 2 ETF
4.49 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.61 B USD32.93 USD+0.43%0.73+27.76%
DFAIDimensional International Core Equity Market ETF
4.42 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.58 USD+0.63%1.24+72.91%
EFGiShares MSCI EAFE Growth ETF
4.3 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.36%9.6 B USD115.05 USD+1.03%0.68+64.52%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
4.17 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.09%224.8 M USD85.18 EUR+0.67%2.14+48.60%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
4.17 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.09%1.63 B USD26.830 EUR+0.68%1.17+48.63%
XDJEXtrackers Nikkei 225 UCITS ETF
4.17 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.19%159.7 M USD67.04 EUR+0.12%1.03+94.31%
ISACiShares MSCI ACWI UCITS ETF4.01 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%23.53 B USD105.44 USD+0.70%0.41+86.81%
PRAJAmundi Prime Japan UCITS ETF DR
4 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.08%286.51 M USD29.545 EUR+0.51%0.69+48.39%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.47 B USD30.410 EUR+0.55%1.35+48.34%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.46 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.15%1.65 B USD7.910 USD+0.02%3.34+74.81%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.46 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.15%367.04 M USD7.045 USD+0.43%39.28+74.85%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.37 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%74.33 M USD32.87 USD+0.86%0.44+84.53%
XEFiShares Core MSCI EAFE IMI Index ETF
3.37 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.51 B USD45.75 CAD+0.97%0.89+81.17%
FLJPFranklin FTSE Japan ETF
3.23 M USD0.14%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.37 B USD34.58 USD+0.06%1.17+77.31%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.23 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.48 B USD31.55 USD+0.54%1.43+81.04%
1474One ETF JPX-Nikkei 400
3.12 M USD0.15%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%28,410 JPY+0.23%0.96+54.88%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.78 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.05 B USD46.75 USD+0.71%1.87+72.33%
IWFViShares Edge MSCI World Value Factor UCITS ETF2.68 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%4.02 B USD4,079 GBX+0.79%0.43+54.66%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.68 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%168.81 M USD6.874 USD+1.11%4.06+86.30%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.66 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%1.73 B USD1,514.0 GBX+0.13%0.96+46.70%
IVLUiShares MSCI Intl Value Factor ETF
2.45 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%2.65 B USD35.71 USD+0.65%1.04+104.86%
DIHPDimensional International High Profitability ETF
2.42 M USD0.05%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.57 B USD30.68 USD+0.94%2.15+22.25%
1397SMAM NIKKEI225 ETF
2.32 M USD0.20%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.15 B USD45,890 JPY+1.10%0.17+77.79%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
2.3 M USD0.10%BNP Paribas SAPasifSeluruh pasaran0.17%72.18 M USD21.8683 EUR−0.69%0.05+95.57%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
2.3 M USD0.10%BNP Paribas SAPasifSeluruh pasaran0.17%1.98 B USD16.3349 EUR+0.26%1.59+48.77%
SEIESEI Select International Equity ETF
2.27 M USD0.32%SEI Investments Co.AktifSeluruh pasaran0.50%707.98 M USD30.73 USD+0.73%0.76+29.66%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.14 M USD0.01%State Street Corp.PasifSeluruh pasaran0.17%694.17 M USD14.1795 EUR+0.70%0.06+13.15%
SPPWSPDR MSCI World UCITS ETF
2.14 M USD0.01%State Street Corp.PasifSeluruh pasaran0.17%14.82 B USD39.458 EUR+0.78%2.06+58.86%
SWLHSPDR MSCI World UCITS ETF2.14 M USD0.01%State Street Corp.PasifSeluruh pasaran0.17%257.8 M USD14.222 GBP+0.67%0.75+14.90%
BBINJPMorgan BetaBuilders International Equity ETF
2.13 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.83 B USD70.64 USD+0.73%0.10+79.58%
ZEABMO MSCI EAFE Index ETF
2.07 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.8 B USD27.70 CAD+0.98%0.41+81.83%
00951Taishin NYSE FactSet Japan Semiconductor ETF
1.8 M USD2.38%TS Financial Holding Co., Ltd.PasifTeknologi maklumat0.65%10.18 TWD+3.88%1.64
2524NZAM ETF TOPIX
1.79 M USD0.11%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.7 B USD3,160 JPY−0.75%0.04+77.15%
XDEVXtrackers MSCI World Value UCITS ETF
1.72 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.25%2.75 B USD48.250 EUR+1.22%1.01+55.53%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.72 M USD0.06%Deutsche Bank AGPasifTema0.21%52.66 M USD537.0 EUR+1.05%9.58+4.89%
CSJP.JPYiShares MSCI Japan UCITS ETF
1.66 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.48%1.11 B USD35,020 JPY−1.63%3.64+80.82%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1.65 M USD0.09%BlackRock, Inc.PasifTema0.15%1.37 B USD6.978 EUR+0.82%0.72+43.77%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD1.65 M USD0.09%BlackRock, Inc.PasifTema0.15%515.45 M USD7.378 USD+0.52%0.83+72.18%
IPACiShares Core MSCI Pacific ETF
1.59 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.09%1.9 B USD73.50 USD+0.10%11.14+68.61%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.56 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.36 B USD88.59 USD+1.11%1.44+69.49%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.56 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.77 B USD58.240 GBP+0.50%0.88+40.72%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.52 M USD0.02%Deutsche Bank AGPasifTema0.25%6.94 B USD42.660 EUR+0.70%3.02+60.37%
2525NZAM ETF Nikkei 225
1.48 M USD0.20%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%760.03 M USD45,190 JPY+0.76%0.01+77.62%