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Mitsui Kinzoku Co., Ltd.

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Di bawah adalah dana dengan saham Mitsui Kinzoku 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
AVDVAvantis International Small Cap Value ETF
185.54 M USD1.27%American Century Cos., Inc.AktifPermodalan kecil0.36%14.53 B USD92.71 USD+0.10%0.93+84.35%
1306Next Funds TOPIX Exchange Traded Fund
173.88 M USD0.09%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%183.7 B USD3,566 JPY+2.00%1.24+83.71%
1321Next Funds Nikkei 225 Exchange Traded Fund
101.32 M USD0.12%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%85.3 B USD52,920 JPY+2.24%0.97+89.12%
1308Nikko Exchange Traded Index Fund TOPIX
76.81 M USD0.09%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%86.1 B USD3,516 JPY+1.82%0.64+83.75%
1305iFreeETF TOPIX
69.91 M USD0.08%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.46 B USD3,598 JPY+1.96%1.26+86.74%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
58.98 M USD2.00%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%2.97 B USD2,788 JPY+1.38%1.17+121.88%
VEAVanguard FTSE Developed Markets ETF
50.94 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%186.44 B USD61.95 USD+0.26%0.78+57.76%
1330Nikko Exchange Traded Index Fund 225
46.88 M USD0.11%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%41.84 B USD52,960 JPY+2.26%1.30+89.06%
IEFAiShares Core MSCI EAFE ETF
44.29 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%159.84 B USD89.29 USD+0.26%0.75+55.44%
AVDEAvantis International Equity ETF
26.51 M USD0.24%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.99 B USD81.30 USD+0.25%0.66+64.36%
1348MAXIS TOPIX ETF
24.37 M USD0.09%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%26.12 B USD3,550 JPY+1.92%1.17+84.73%
SCZiShares MSCI EAFE Small-Cap ETF
23.61 M USD0.19%BlackRock, Inc.PasifPermodalan kecil0.40%12.36 B USD77.29 USD+0.08%0.84+47.02%
1346MAXIS Nikkei 225 ETF
23.32 M USD0.11%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.04 B USD52,970 JPY+2.32%4.64+92.88%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
16.92 M USD0.14%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.51 B USD30,720 JPY+1.82%0.67+83.08%
FNDFSchwab Fundamental International Equity ETF
15.18 M USD0.08%The Charles Schwab Corp.PasifPermodalan besar0.25%18.79 B USD45.40 USD+0.31%1.11+65.98%
1475iShares Core TOPIX ETF
14.13 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.05%14.58 B USD350.5 JPY+1.77%0.48+86.97%
SCHFSchwab International Equity ETF
14.04 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.39 B USD24.15 USD+0.25%0.70+56.08%
DFICDimensional International Core Equity 2 ETF
11.27 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.38 B USD33.88 USD+0.30%0.79+32.93%
1329iShares Core Nikkei 225 ETF
10.51 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.05%8.78 B USD5,309 JPY+2.31%0.90+93.46%
SPDWSPDR Portfolio Developed World ex-US ETF
9.4 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%32.57 B USD44.16 USD+0.27%0.93+56.28%
IXUSiShares Core MSCI Total International Stock ETF
9.22 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.97 B USD84.48 USD+0.24%1.69+55.59%
1593MAXIS JPX-Nikkei Index 400 ETF
8.69 M USD0.13%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.51 B USD31,750 JPY+1.76%1.56+86.25%
0A3FiShares Core MSCI Japan IMI UCITS ETF7.72 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.17%21.91 M USD1,809.6 MXN+3.60%0.00+131.55%
IJPAiShares Core MSCI Japan IMI UCITS ETF7.72 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%6.81 B USD68.78 USD+1.18%0.51+58.49%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7.72 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.17%80.51 M USD12.3107 EUR+1.75%0.10+93.37%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7.72 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%167.7 M USD7.5936 USD+2.06%0.76+58.42%
DXJWisdomTree Japan Hedged Equity Fund
6.85 M USD0.14%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.82 B USD140.51 USD+1.04%2.35+129.35%
VPLVanguard FTSE Pacific ETF
6.6 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.36 B USD91.33 USD+0.44%0.58+52.50%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
6.46 M USD0.77%SAS Rue la BoétiePasifTema0.69%802.05 M USD33.415 EUR+0.88%0.37−15.51%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.99 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.79 B USD32.20 USD+0.12%0.73+58.67%
DFAIDimensional International Core Equity Market ETF
5.92 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.32 B USD37.57 USD+0.29%0.63+58.07%
IDEViShares Core MSCI International Developed Markets ETF
5.86 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.62 B USD82.31 USD+0.34%0.95+56.84%
WSMLiShares MSCI World Small Cap UCITS ETF4.8 M USD0.07%BlackRock, Inc.PasifPermodalan kecil0.35%6.97 B USD8.990 USD+0.71%0.50+44.57%
VYMIVanguard International High Dividend Yield ETF
4.77 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.93 B USD88.48 USD+0.31%0.77+67.34%
PICKiShares MSCI Global Metals & Mining Producers ETF
4.7 M USD0.52%BlackRock, Inc.PasifMaterial0.39%892.39 M USD49.09 USD+0.08%2.46+27.58%
1473One ETF TOPIX
4.52 M USD0.09%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,486 JPY+2.14%0.54+57.19%
1599iFreeETF JPX-Nikkei400
4.35 M USD0.12%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.58 B USD31,300 JPY+1.43%0.17+85.75%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4.23 M USD0.13%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.31 B USD2,840 JPY+2.08%0.40+83.14%
WMINVanEck S&P Global Mining UCITS ETF A USD
3.96 M USD0.38%Van Eck Associates Corp.PasifMaterial0.50%1.03 B USD45.560 EUR+0.05%0.44+50.13%
VJPNVanguard FTSE Japan UCITS ETF3.94 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.59 B USD33.2825 GBP+1.22%1.03+45.20%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3.94 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%13.11 M USD66.33 USD+1.20%0.14+107.08%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3.94 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.32 B USD41.180 USD+1.29%0.91+59.05%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3.94 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%71.78 M USD59.36 EUR+1.12%0.06+94.18%
1369One ETF Nikkei225
3.89 M USD0.12%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—51,480 JPY+2.14%1.37+47.16%
1364iShares JPX-Nikkei 400 ETF (Japan)
3.88 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.13%2.83 B USD3,159 JPY+1.80%0.48+86.64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.51 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%79.94 M USD33.36 USD+0.15%0.91+57.63%
XEFiShares Core MSCI EAFE IMI Index ETF
3.51 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%11.39 B USD46.53 CAD+0.24%1.22+57.70%
DIHPDimensional International High Profitability ETF
3.49 M USD0.07%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.88 B USD31.41 USD+0.06%0.86+25.91%
IMFLInvesco International Developed Dynamic Multifactor ETF
3.3 M USD0.50%Invesco Ltd.PasifSeluruh pasaran0.34%656.15 M USD29.20 USD−0.07%0.71+52.22%
ISJPiShares MSCI Japan Small Cap UCITS ETF2.98 M USD0.53%BlackRock, Inc.PasifPermodalan kecil0.58%607.25 M USD3,859 GBX+0.48%0.61+38.88%
INTFiShares International Equity Factor ETF
2.92 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.16%2.8 B USD37.33 USD+0.28%0.61+63.81%
FLJPFranklin FTSE Japan ETF
2.77 M USD0.11%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.57 B USD35.89 USD+1.24%0.80+59.60%
1474One ETF JPX-Nikkei 400
2.74 M USD0.13%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—31,280 JPY+1.89%3.38+53.93%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
2.6 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.09%255.57 M USD91.98 EUR+1.91%0.53+48.92%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
2.6 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.09%1.75 B USD28.955 EUR+1.94%0.74+48.95%
XDJEXtrackers Nikkei 225 UCITS ETF
2.6 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.19%154.89 M USD75.76 EUR+1.75%0.73+101.17%
IMOMAlpha Architect International Quantitative Momentum ETF
2.48 M USD2.12%Empirical Finance LLCAktifSeluruh pasaran0.39%116.61 M USD37.66 USD−0.04%1.15+62.28%
JPINJPMorgan Diversified Return International Equity ETF
2.3 M USD0.62%JPMorgan Chase & Co.PasifSeluruh pasaran0.37%369.79 M USD68.55 USD−0.13%0.75+57.85%
AVIVAvantis International Large Cap Value ETF
1.94 M USD0.20%American Century Cos., Inc.AktifPermodalan besar0.25%954.33 M USD70.31 USD+0.24%1.03+69.57%
2646Global X Japan Metal Business ETF
1.9 M USD16.49%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.59%11.31 M USD2,581 JPY+1.94%1.14+101.31%
2524NZAM ETF TOPIX
1.63 M USD0.09%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.81 B USD3,492 JPY+1.81%0.89+86.66%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.54 M USD0.48%CI Financial Corp.PasifSeluruh pasaran0.88%280.65 M USD46.45 CAD−0.04%2.66+107.91%
VXM.BCI Morningstar International Value Index ETF
1.54 M USD0.48%CI Financial Corp.PasifSeluruh pasaran0.88%286.59 M USD43.43 CAD−0.02%1.23+105.46%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1.52 M USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.26 B USD47.99 USD+0.48%0.69+36.60%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.51 M USD0.07%Invesco Ltd.PasifSeluruh pasaran0.43%2.23 B USD64.41 USD+0.26%0.37+68.89%
IPACiShares Core MSCI Pacific ETF
1.5 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.09%1.96 B USD74.97 USD+0.73%0.28+50.42%
VISMVanguard MSCI International Small Cos Index ETF
1.44 M USD0.07%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—74.45 AUD+0.51%0.07+48.52%
1397SMAM NIKKEI225 ETF
1.34 M USD0.12%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.14 B USD51,460 JPY+1.98%4.94+93.03%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.25 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.56 B USD91.00 USD+0.32%0.10+48.90%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.25 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%7.22 B USD60.375 GBP+0.37%0.94+35.93%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.18 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.35 B USD42.84 CAD+0.18%0.76+46.48%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation1.17 M USD0.54%SAS Rue la BoétiePasifTema0.45%218.42 M USD19.422 GBP+0.83%0.01+32.94%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1.16 M USD0.15%Montagu Private Equity LLPAktifPermodalan kecil0.49%198.08 M USD23.380 USD+4.17%0.02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.16 M USD0.15%Montagu Private Equity LLPAktifPermodalan kecil0.48%568.6 M USD20.325 EUR+0.62%0.77+5.93%
EVOEvovest Global Equity Fund ETF Trust Unit
1.04 M USD0.93%National Bank of CanadaAktifSeluruh pasaran1.15%111.43 M USD27.74 CAD+0.18%1.26+23.67%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.02 M USD0.06%State Street Corp.PasifPermodalan kecil0.47%27.98 M USD12.004 USD+0.08%190.38—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.02 M USD0.06%State Street Corp.PasifPermodalan kecil0.47%1.57 B USD109.26 EUR+0.79%0.26+29.11%
2525NZAM ETF Nikkei 225
950.11 K USD0.11%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%827.61 M USD51,480 JPY+2.00%0.86+92.79%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP870.23 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.43%2.44 M USD2,087.5 GBX+0.40%17.19+12.14%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
870.23 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.38%508.86 M USD10,437.424 EUR+8.41%0.05+3.12%
SCJiShares MSCI Japan Small-Cap ETF
856.06 K USD0.52%BlackRock, Inc.PasifPermodalan kecil0.50%166.05 M USD92.62 USD+0.50%1.78+53.40%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
766.96 K USD0.98%Nomura Holdings, Inc.AktifHasil dividen tinggi—78.47 M USD2,971 JPY+0.95%0.37+29.20%
1623NEXT FUNDS TOPIX 17 Steel & NonFerrous ETF
709.72 K USD4.01%Nomura Holdings, Inc.PasifMaterial0.32%17.5 M USD43,140 JPY+0.47%0.30+163.31%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged682.1 K USD0.13%WisdomTree, Inc.PasifSeluruh pasaran0.45%26.42 M USD2,707 GBX+1.05%0.15+127.57%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc682.1 K USD0.13%WisdomTree, Inc.PasifSeluruh pasaran0.40%219.24 M USD36.67 USD+1.37%0.19+78.13%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD682.1 K USD0.13%WisdomTree, Inc.PasifSeluruh pasaran0.48%82.03 M USD55.51 USD+1.24%0.04+129.77%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
682.1 K USD0.13%WisdomTree, Inc.PasifSeluruh pasaran0.45%18.47 M USD47.570 CHF0.00%0.22+104.73%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
614.38 K USD0.09%SAS Rue la BoétiePasifPermodalan besar0.45%124.02 M USD32,680 JPY−0.21%0.20+79.99%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
614.38 K USD0.09%SAS Rue la BoétiePasifPermodalan besar0.45%70.1 M USD276.15 EUR+1.04%0.79+92.28%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
614.38 K USD0.09%SAS Rue la BoétiePasifPermodalan besar0.45%459.1 M USD184.14 EUR+1.25%1.11+42.60%
2557SMDAM TOPIX ETF
583.8 K USD0.10%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%605.08 M USD3,433 JPY+1.75%6.16+3,540.53%
2526NZAM ETF JPX-Nikkei400
572.36 K USD0.14%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.12%422.36 M USD30,770 JPY+0.20%0.02+82.78%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
504.7 K USD0.11%BlackRock, Inc.PasifPermodalan besar0.48%443.18 M USD51,280 JPY+1.24%0.01+85.87%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
503.91 K USD0.13%Allianz SEPasifSeluruh pasaran0.39%399.83 M USD37.97 USD+0.30%0.34+61.02%
WSMLiShares MSCI World Small-Cap ETF
493.88 K USD0.06%BlackRock, Inc.PasifPermodalan kecil0.30%762.82 M USD31.16 USD+0.71%0.60—
IQDGWisdomTree International Quality Dividend Growth Fund
469.47 K USD0.06%WisdomTree, Inc.PasifSeluruh pasaran0.42%732.66 M USD40.87 USD+0.59%1.11+36.59%
DFSIDimensional International Sustainability Core 1 ETF
458.02 K USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%885.1 M USD42.05 USD+0.35%1.10+29.29%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
439.88 K USD0.08%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%585.6 M USD3,395 JPY+1.49%3.50+86.87%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
409.19 K USD0.10%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%409.29 M USD5,119 JPY+2.07%1.86+93.02%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
400.76 K USD0.04%Legal & General Group PlcPasifSeluruh pasaran0.50%161.49 M USD12.336 EUR+0.06%0.59+7.94%
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