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Marui Group Co., Ltd.Marui Group Co., Ltd.Marui Group Co., Ltd.

Marui Group Co., Ltd.

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Di bawah adalah dana dengan saham Marui Group 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
1321Next Funds Nikkei 225 Exchange Traded Fund
175.47 M USD0.21%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%82.81 B USD50,540 JPY−2.19%1.49+86.99%
1330Nikko Exchange Traded Index Fund 225
86.37 M USD0.21%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%40.65 B USD50,630 JPY−2.07%1.22+86.91%
1306Next Funds TOPIX Exchange Traded Fund
72.54 M USD0.04%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%176.92 B USD3,457 JPY−0.06%1.02+77.55%
1346MAXIS Nikkei 225 ETF
41.19 M USD0.21%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%19.3 B USD50,660 JPY−2.33%1.29+86.79%
1308Nikko Exchange Traded Index Fund TOPIX
34.84 M USD0.04%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.44 B USD3,417 JPY−0.03%0.53+77.57%
1305iFreeETF TOPIX
31.46 M USD0.04%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%79.81 B USD3,503 JPY+0.23%0.39+77.18%
IEFAiShares Core MSCI EAFE ETF
22.99 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.07%154.92 B USD85.84 USD+0.92%0.08+50.70%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
19.09 M USD0.68%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%2.78 B USD2,708 JPY+0.30%1.06+114.06%
1329iShares Core Nikkei 225 ETF
18.59 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.05%8.76 B USD5,066 JPY−2.07%1.55+87.35%
SCZiShares MSCI EAFE Small-Cap ETF
11.74 M USD0.10%BlackRock, Inc.PasifPermodalan kecil0.40%11.94 B USD74.17 USD+0.94%0.13+42.04%
1348MAXIS TOPIX ETF
10.77 M USD0.04%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%26.2 B USD3,452 JPY−0.17%5.26+75.37%
SCHFSchwab International Equity ETF
7.16 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.6 B USD23.13 USD+0.74%0.02+55.77%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
7.02 M USD0.06%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12 B USD29,795 JPY−0.27%1.11+77.22%
1369One ETF Nikkei225
6.7 M USD0.20%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—49,090 JPY−2.19%0.49+40.27%
1475iShares Core TOPIX ETF
5.61 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.05%13.64 B USD341.1 JPY−0.03%1.34+77.50%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
4.46 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.09%246.41 M USD88.44 EUR−1.17%3.92+49.06%
XDJEXtrackers Nikkei 225 UCITS ETF
4.46 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.19%167.24 M USD72.88 EUR−1.69%2.03+98.80%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
4.46 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.09%1.71 B USD27.890 EUR−1.08%2.39+49.08%
IJPAiShares Core MSCI Japan IMI UCITS ETF4.39 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%6.59 B USD66.48 USD+0.11%2.37+56.57%
SJPDiShares Core MSCI Japan IMI UCITS ETF
4.39 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%194.57 M USD7.2749 USD−0.45%0.95+56.50%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
4.39 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.17%73.01 M USD12.0004 EUR−0.12%1.71+87.09%
VPLVanguard FTSE Pacific ETF
3.67 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.14 B USD87.96 USD+0.89%0.05+47.54%
1593MAXIS JPX-Nikkei Index 400 ETF
3.67 M USD0.06%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.24 B USD30,930 JPY+0.39%3.07+77.12%
IDEViShares Core MSCI International Developed Markets ETF
3.48 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.91 B USD78.73 USD+0.78%0.03+51.40%
DFICDimensional International Core Equity 2 ETF
3.16 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.95 B USD32.38 USD+0.76%0.06+27.99%
VYMIVanguard International High Dividend Yield ETF
2.72 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.39 B USD85.11 USD+0.57%0.07+63.04%
VJPNVanguard FTSE Japan UCITS ETF2.48 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.49 B USD32.8000 GBP+0.20%0.63+42.93%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.48 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%12.75 M USD64.80 USD−0.31%0.00+99.92%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.48 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.23 B USD39.780 USD+0.17%0.79+57.17%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.48 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%69 M USD57.88 EUR−0.50%0.33+87.92%
1397SMAM NIKKEI225 ETF
2.34 M USD0.21%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.1 B USD49,260 JPY−2.32%2.22+86.94%
WSMLiShares MSCI World Small Cap UCITS ETF2.27 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.84 B USD8.443 USD−1.17%0.68+36.62%
FNDCSchwab Fundamental International Small Equity ETF
2.1 M USD0.07%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.9 B USD43.32 USD+0.86%0.10+53.81%
PRAJAmundi Prime Japan UCITS ETF DR
2.09 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.08%325.27 M USD30.170 EUR+0.20%1.24+41.34%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2.09 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.5 B USD31.050 EUR+0.23%1.79+41.31%
AVDEAvantis International Equity ETF
1.98 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.49 B USD77.66 USD+0.57%0.04+58.24%
DFAIDimensional International Core Equity Market ETF
1.96 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.85 B USD35.97 USD+0.78%0.03+56.45%
1599iFreeETF JPX-Nikkei400
1.96 M USD0.05%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.44 B USD30,360 JPY−0.52%0.05+76.32%
DIHPDimensional International High Profitability ETF
1.94 M USD0.04%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.77 B USD30.30 USD+0.85%0.02+22.01%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
1.87 M USD0.06%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.18 B USD2,758 JPY+0.29%0.38+77.25%
1473One ETF TOPIX
1.86 M USD0.04%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,389 JPY+0.15%0.99+51.47%
2525NZAM ETF Nikkei 225
1.63 M USD0.20%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%784.99 M USD49,190 JPY−2.23%0.23+82.24%
1364iShares JPX-Nikkei 400 ETF (Japan)
1.61 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.13%2.71 B USD3,067 JPY+0.26%1.56+77.47%
XEFiShares Core MSCI EAFE IMI Index ETF
1.58 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.23%10.85 B USD45.13 CAD+0.82%0.10+60.52%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.58 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.22%77.59 M USD32.13 USD+1.04%1.00+57.71%
FCIDFidelity International High Dividend ETF Trust Units Series L
1.5 M USD1.27%FMR LLCPasifHasil dividen tinggi0.53%133.94 M USD32.03 CAD+0.27%0.72+60.07%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.48 M USD0.27%BlackRock, Inc.PasifPermodalan kecil0.58%555.93 M USD3,844 GBX+1.24%0.57+35.58%
FLJPFranklin FTSE Japan ETF
1.44 M USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.49 B USD34.62 USD+1.52%0.04+57.71%
IDLVInvesco S&P International Developed Low Volatility ETF
1.31 M USD0.41%Invesco Ltd.PasifSeluruh pasaran0.25%326.11 M USD33.32 USD+1.09%0.07+38.07%
1474One ETF JPX-Nikkei 400
1.14 M USD0.06%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,220 JPY−0.62%0.30+48.09%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD960.66 K USD0.15%UBS Group AGPasifPermodalan kecil0.23%24.84 M USD796.0 GBX−1.28%1.50+17.94%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
960.66 K USD0.15%UBS Group AGPasifPermodalan kecil0.20%630.42 M USD9.638 EUR0.00%0.41+16.21%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
921.42 K USD0.21%BlackRock, Inc.PasifPermodalan besar0.48%430.16 M USD49,400 JPY−1.87%0.45+83.77%
WSCDSPDR MSCI World Small Cap UCITS ETF USD868.75 K USD0.06%State Street Corp.PasifPermodalan kecil0.47%26.35 M USD11.480 USD+0.18%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
868.75 K USD0.06%State Street Corp.PasifPermodalan kecil0.47%1.51 B USD103.64 EUR−1.26%0.28+21.27%
IPACiShares Core MSCI Pacific ETF
818.22 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%1.91 B USD72.33 USD+1.16%0.02+44.94%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
767.5 K USD0.19%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%392.75 M USD4,931 JPY−1.18%2.32+82.43%
VISMVanguard MSCI International Small Cos Index ETF
736.42 K USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—71.32 AUD−1.33%1.07+40.30%
1484One ETF JPX/S&P CAPEX & Human Capital Index
735.26 K USD0.15%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—3,206 JPY+0.75%1.83+49.92%
2524NZAM ETF TOPIX
705.54 K USD0.04%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.74 B USD3,414 JPY+2.09%0.07+77.21%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
675.21 K USD0.05%State Street Corp.PasifSeluruh pasaran0.09%1.27 B USD73.80 USD+0.23%0.03+63.21%
AVIVAvantis International Large Cap Value ETF
650.92 K USD0.07%American Century Cos., Inc.AktifPermodalan besar0.25%914.3 M USD67.14 USD+0.61%0.08+63.03%
GLOVActivebeta World Low Vol Plus Equity ETF
624.12 K USD0.04%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%1.49 B USD56.00 USD+0.36%0.01+14.52%
241180MIRAE ASSET TIGER NIKKEI225 ETF
501.3 K USD0.22%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.35%226.58 M USD27,660 KRW−1.67%1.57+80.70%
LGJPL&G Japan Equity UCITS ETF479.18 K USD0.06%Legal & General Group PlcPasifSeluruh pasaran0.10%741.27 M USD17.210 USD+0.70%0.32+58.48%
EXX7iShares Nikkei 225 UCITS ETF (DE)
465.73 K USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.51%216.46 M USD26.990 EUR−1.32%1.59+47.18%
SCJiShares MSCI Japan Small-Cap ETF
433.17 K USD0.27%BlackRock, Inc.PasifPermodalan kecil0.50%160.38 M USD90.14 USD+1.80%0.23+46.01%
TPETD International Equity Index ETF
410.66 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.58 B USD26.58 CAD+0.80%0.08+60.79%
HFXINYLI FTSE International Equity Currency Neutral ETF
362.97 K USD0.03%New York Life Insurance Co.PasifSeluruh pasaran0.20%1.14 B USD31.26 USD+0.61%0.15+58.03%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
330.67 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.60%1.77 B USD73.81 EUR−0.75%1.31+43.98%
1578Listed Index Fund Nikkei 225 (Mini)
323.04 K USD0.21%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.32%149.88 M USD3,896 JPY−2.36%1.01+86.15%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
261.29 K USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.15%131.21 M USD38.065 EUR+0.53%3.42+5.81%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
254.25 K USD0.04%SAS Rue la BoétiePasifPermodalan besar0.45%118.05 M USD31,875 JPY−2.72%3.03+73.73%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
254.25 K USD0.04%SAS Rue la BoétiePasifPermodalan besar0.45%68.88 M USD268.00 EUR−0.94%0.69+85.69%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
254.25 K USD0.04%SAS Rue la BoétiePasifPermodalan besar0.45%524.33 M USD180.22 EUR+0.44%6.47+39.02%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
252.62 K USD0.07%Invesco Ltd.PasifPasaran diperluaskan0.47%357.03 M USD39.99 USD+0.86%0.02+49.54%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
251.47 K USD0.03%Legal & General Group PlcPasifSeluruh pasaran0.50%838.17 M USD12.402 EUR−1.18%0.94+5.24%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
251.47 K USD0.03%Legal & General Group PlcPasifSeluruh pasaran0.50%153.87 M USD11.976 EUR−1.07%0.31+5.24%
WSMLiShares MSCI World Small-Cap ETF
250.68 K USD0.03%BlackRock, Inc.PasifPermodalan kecil0.30%732 M USD28.94 USD−1.77%0.25—
2557SMDAM TOPIX ETF
249.71 K USD0.04%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%580.58 M USD3,334 JPY−0.24%3.29+3,356.10%
2526NZAM ETF JPX-Nikkei400
235.84 K USD0.06%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.12%405 M USD30,290 JPY−0.95%2.44+76.61%
IMFLInvesco International Developed Dynamic Multifactor ETF
233.82 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.34%636.53 M USD27.95 USD+0.22%0.04+50.83%
MJSCMUFG Japan Small Cap Active ETF
209.89 K USD1.08%Mitsubishi UFJ Financial Group, Inc.AktifPermodalan kecil0.85%19.2 M USD47.83 USD−1.28%0.30—
AVSDAvantis Responsible International Equity ETF
206.49 K USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.23%375.15 M USD69.87 USD+0.81%0.03+25.98%
ZJPN.FBMO Japan Index ETF Hedged
205.12 K USD0.06%Bank of MontrealPasifSeluruh pasaran0.39%6.2 M USD57.84 CAD−0.87%0.00+21.19%
ZJPNBMO Japan Index ETF
205.12 K USD0.06%Bank of MontrealPasifSeluruh pasaran0.39%334.54 M USD41.85 CAD+0.89%0.17+17.09%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
197.63 K USD0.04%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%561.92 M USD3,315 JPY−0.15%0.14+77.30%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
185.99 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.18%123.15 M USD15.746 EUR−0.67%0.01+7.40%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
185.99 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.18%595.47 M USD16.464 EUR−0.56%0.19+7.40%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
178.37 K USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%687.19 M USD39.62 CAD+1.24%0.05+78.26%
DIMWisdomTree International MidCap Dividend Fund
162.37 K USD0.11%WisdomTree, Inc.PasifPermodalan sederhana0.58%153.18 M USD75.63 USD−1.25%0.80+58.92%
1483iShares JPX/S&P CAPEX & Human Capital ETF
160.53 K USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.21%104.63 M USD3,225 JPY+2.32%0.05+63.73%
GSIDMarketbeta INTL Equity ETF
158.57 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%898.45 M USD65.01 USD−1.16%0.02+53.72%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
144.12 K USD0.08%SAS Rue la BoétiePasifTema0.45%173.54 M USD15.518 EUR−2.08%1.12+44.55%
2011SMDAM Active ETF Japan High Dividend Equity Units
142.69 K USD0.97%Sumitomo Mitsui Financial Group, Inc.AktifHasil dividen tinggi——706.0 JPY+1.13%0.13—
QDXMackenzie International Equity Index ETF
142.61 K USD0.02%Power Financial Corp.PasifSeluruh pasaran0.20%919.56 M USD140.86 CAD+0.37%0.05+61.34%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
142.15 K USD0.02%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.24%926.91 M USD24.60 CAD+0.94%0.14+20.99%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD135.74 K USD0.10%HSBC Holdings PlcPasifPermodalan kecil0.25%141.68 M USD17.120 GBP−0.59%0.18+3.47%
1630NEXT FUNDS TOPIX 17 Retail Trade ETF
134.77 K USD0.90%Nomura Holdings, Inc.PasifBudi bicara pengguna0.32%14.79 M USD37,580 JPY+4.13%0.26+66.68%
BKIEBNY Mellon International Equity ETF
124.75 K USD0.01%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.03 B USD87.64 USD+0.55%0.06+55.15%
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