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ETF memegang saham Marui Group Co., Ltd.

Berikut adalah dana dengan saham Marui Group Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MUI 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
1321Next Funds Nikkei 225 Exchange Traded Fund
195.74 M USD0.24%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%82.48 B USD47,180 JPY+0.23%0.81+77.61%
1330Nikko Exchange Traded Index Fund 225
96.69 M USD0.24%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%40.11 B USD47,200 JPY+0.25%0.36+73.61%
1306Next Funds TOPIX Exchange Traded Fund
79.65 M USD0.04%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.04 B USD3,312 JPY+0.58%1.48+77.80%
1346MAXIS Nikkei 225 ETF
45.57 M USD0.24%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%18.96 B USD47,300 JPY+0.45%0.83+77.41%
1308Nikko Exchange Traded Index Fund TOPIX
37.89 M USD0.04%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.66 B USD3,269 JPY+0.43%1.03+74.60%
1305iFreeETF TOPIX
35.2 M USD0.04%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.22 B USD3,343 JPY+0.48%0.50+77.56%
1329iShares Core Nikkei 225 ETF
25.24 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.05%10.5 B USD4,725 JPY+0.25%0.26+77.97%
IEFAiShares Core MSCI EAFE ETF
25.05 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%154.78 B USD86.50 USD−0.63%0.90+78.07%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
20.01 M USD0.74%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%2.73 B USD2,594 JPY+0.46%0.89+111.83%
1348MAXIS TOPIX ETF
11.48 M USD0.04%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.59 B USD3,297 JPY+0.40%0.15+75.65%
SCZiShares MSCI EAFE Small-Cap ETF
11.44 M USD0.11%BlackRock, Inc.PasifPermodalan kecil0.40%10.92 B USD76.18 USD−1.01%1.79+67.74%
SCHFSchwab International Equity ETF
7.93 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.56 B USD23.10 USD−0.69%0.92+78.99%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
7.9 M USD0.06%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.5 B USD28,685 JPY+0.16%0.13+77.78%
1369One ETF Nikkei225
7.39 M USD0.23%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—45,890 JPY+0.26%0.24+48.14%
1475iShares Core TOPIX ETF
6.2 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.05%14.17 B USD326.1 JPY+0.49%0.57+77.79%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
4.9 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.09%224.56 M USD84.95 EUR−0.65%1.07+44.42%
XDJEXtrackers Nikkei 225 UCITS ETF
4.9 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.19%160.81 M USD67.62 EUR−0.65%0.98+93.91%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
4.9 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.09%1.65 B USD26.740 EUR−0.72%0.64+44.44%
SJPDiShares Core MSCI Japan IMI UCITS ETF
4.8 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%198.8 M USD7.3441 USD−0.27%0.00+73.42%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
4.8 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.17%54.46 M USD11.3952 EUR−0.53%0.02+91.47%
IJPAiShares Core MSCI Japan IMI UCITS ETF4.8 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%6.68 B USD66.56 USD−0.60%0.15+73.50%
1593MAXIS JPX-Nikkei Index 400 ETF
4.08 M USD0.06%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.34 B USD29,335 JPY+0.29%0.71+77.72%
VPLVanguard FTSE Pacific ETF
4.06 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.99 B USD87.90 USD−0.78%0.65+65.82%
IDEViShares Core MSCI International Developed Markets ETF
3.64 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.12 B USD79.51 USD−0.61%1.68+78.15%
DFICDimensional International Core Equity 2 ETF
3.28 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.66 B USD32.56 USD−0.61%0.97+26.65%
VYMIVanguard International High Dividend Yield ETF
2.9 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.57 B USD83.93 USD−0.71%0.78+84.14%
1397SMAM NIKKEI225 ETF
2.78 M USD0.24%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.16 B USD46,250 JPY+0.92%0.10+77.49%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.48 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%80.16 M USD55.07 EUR−0.40%2.12+92.12%
VJPNVanguard FTSE Japan UCITS ETF2.48 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.51 B USD32.0350 GBP−0.18%0.43+37.44%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.48 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.22 B USD39.705 USD−0.76%0.21+73.98%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.48 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16 M USD61.59 USD+0.02%0.37+105.24%
WSMLiShares MSCI World Small Cap UCITS ETF2.46 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.57 B USD8.668 USD−1.39%0.18+61.38%
FNDCSchwab Fundamental International Small Equity ETF
2.37 M USD0.08%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.04 B USD44.40 USD−0.87%1.00+77.83%
PRAJAmundi Prime Japan UCITS ETF DR
2.25 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.08%278.13 M USD29.615 EUR−0.54%2.86+43.72%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2.25 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.48 B USD30.490 EUR−0.59%0.11+43.67%
AVDEAvantis International Equity ETF
2.23 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.59 B USD78.19 USD−0.58%0.40+87.93%
1599iFreeETF JPX-Nikkei400
2.21 M USD0.06%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.5 B USD29,055 JPY+0.94%0.68+77.24%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
2.08 M USD0.06%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.25 B USD2,625 JPY+0.61%0.27+74.48%
DFAIDimensional International Core Equity Market ETF
2.03 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.62 B USD36.06 USD−0.61%1.02+71.86%
1473One ETF TOPIX
1.97 M USD0.04%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,246 JPY+0.78%0.09+58.04%
DIHPDimensional International High Profitability ETF
1.97 M USD0.04%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.59 B USD30.14 USD−0.81%0.62+21.19%
2525NZAM ETF Nikkei 225
1.84 M USD0.23%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%758.05 M USD45,870 JPY+0.48%0.43+77.90%
1364iShares JPX-Nikkei 400 ETF (Japan)
1.83 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.13%2.87 B USD2,918 JPY+0.27%0.44+78.08%
XEFiShares Core MSCI EAFE IMI Index ETF
1.74 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.93 CAD−0.20%0.86+79.01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.74 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%73.89 M USD32.37 USD−0.46%2.90+81.38%
FLJPFranklin FTSE Japan ETF
1.5 M USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.39 B USD34.78 USD−0.60%2.38+74.64%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.37 M USD0.28%BlackRock, Inc.PasifPermodalan kecil0.58%488.57 M USD3,816 GBX+0.10%2.31+31.53%
1474One ETF JPX-Nikkei 400
1.28 M USD0.06%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—28,875 JPY+0.28%0.01+54.88%
FCIDFidelity International High Dividend ETF Trust Units Series L
1.25 M USD1.27%FMR LLCPasifHasil dividen tinggi0.53%116.22 M USD31.77 CAD+0.03%0.51+76.96%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
1.06 M USD0.24%BlackRock, Inc.PasifPermodalan besar0.48%440.04 M USD46,225 JPY−0.10%11.57+74.03%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD993.41 K USD0.15%UBS Group AGPasifPermodalan kecil0.23%26.31 M USD795.7 GBX−0.31%0.02+21.81%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
992.06 K USD0.15%UBS Group AGPasifPermodalan kecil0.20%623.46 M USD9.651 EUR−1.59%0.82+25.82%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
943.39 K USD0.06%State Street Corp.PasifPermodalan kecil0.47%1.55 B USD105.00 EUR−0.85%0.38+30.28%
WSCDSPDR MSCI World Small Cap UCITS ETF USD943.39 K USD0.06%State Street Corp.PasifPermodalan kecil0.47%26.77 M USD11.712 USD−1.22%0.83—
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
907.22 K USD0.25%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%389.37 M USD4,591 JPY+0.02%0.29+77.58%
IPACiShares Core MSCI Pacific ETF
878.11 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.09%1.91 B USD73.42 USD−0.61%0.61+64.25%
VISMVanguard MSCI International Small Cos Index ETF
830.14 K USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—72.85 AUD−0.22%0.60+59.43%
1484One ETF JPX/S&P CAPEX & Human Capital Index
811.39 K USD0.16%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—3,068 JPY+0.36%0.41+57.14%
2524NZAM ETF TOPIX
739.22 K USD0.04%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.69 B USD3,244 JPY+0.93%0.21+77.48%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
733.99 K USD0.06%State Street Corp.PasifSeluruh pasaran0.09%1.24 B USD74.40 USD−0.39%0.37+81.36%
AVIVAvantis International Large Cap Value ETF
717.05 K USD0.08%American Century Cos., Inc.AktifPermodalan besar0.25%870.17 M USD66.87 USD−0.59%0.85+95.79%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
706.73 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.97 B USD41.06 CAD−0.24%0.64+65.47%
LGJPL&G Japan Equity UCITS ETF529.64 K USD0.07%Legal & General Group PlcPasifSeluruh pasaran0.10%727.8 M USD17.122 USD−0.54%0.47+75.75%
241180MIRAE ASSET TIGER NIKKEI225 ETF
497.17 K USD0.24%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.35%209.89 M USD25,960 KRW−0.15%0.95+72.26%
EXX7iShares Nikkei 225 UCITS ETF (DE)
476.77 K USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.51%198.42 M USD25.950 EUR−0.69%0.29+42.71%
SCJiShares MSCI Japan Small-Cap ETF
450.09 K USD0.28%BlackRock, Inc.PasifPermodalan kecil0.50%158.12 M USD92.07 USD−1.28%0.31+65.02%
1578Listed Index Fund Nikkei 225 (Mini)
448.34 K USD0.24%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.32%183.54 M USD3,641 JPY−0.11%0.34+72.90%
TPETD International Equity Index ETF
437.19 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.52 B USD26.54 CAD−0.26%0.85+80.19%
HFXINYLI FTSE International Equity Currency Neutral ETF
388.61 K USD0.04%New York Life Insurance Co.PasifSeluruh pasaran0.20%1.09 B USD30.79 USD−0.26%0.78+74.64%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
369.43 K USD0.03%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%1.07 B USD24.43 CAD0.00%0.33+19.71%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
363.31 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.60%1.77 B USD73.10 EUR−0.37%0.31+49.73%
GLOVActivebeta World Low Vol Plus Equity ETF
321.29 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%1.42 B USD56.26 USD−0.83%0.60+15.48%
2557SMDAM TOPIX ETF
293.06 K USD0.05%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%576.93 M USD3,218 JPY+0.81%0.32+1,643.71%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
292.21 K USD0.04%SAS Rue la BoétiePasifPermodalan besar0.45%534.34 M USD178.58 EUR−0.04%0.04+42.65%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
292.21 K USD0.04%SAS Rue la BoétiePasifPermodalan besar0.45%62.54 M USD258.00 EUR−0.41%0.28+91.02%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
292.21 K USD0.04%SAS Rue la BoétiePasifPermodalan besar0.45%120.87 M USD30,750 JPY−0.02%0.02+73.74%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
287.71 K USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.15%134.55 M USD38.040 EUR−0.38%1.89+6.43%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
286.99 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.18%723.65 M USD16.600 EUR−0.47%0.11+8.75%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
286.99 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.18%111.54 M USD15.912 EUR−0.39%0.14+8.75%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
277.95 K USD0.03%Legal & General Group PlcPasifSeluruh pasaran0.50%129.98 M USD11.940 EUR−0.57%0.33+5.00%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
277.95 K USD0.03%Legal & General Group PlcPasifSeluruh pasaran0.50%785.5 M USD12.386 EUR−0.63%2.57+5.00%
WSMLiShares MSCI World Small-Cap ETF
275.79 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%757.16 M USD30.10 USD−0.88%0.02—
2526NZAM ETF JPX-Nikkei400
260.26 K USD0.06%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.12%413.98 M USD28,900 JPY+0.19%0.00+78.15%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
241.92 K USD0.04%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%558.37 M USD3,190 JPY+0.38%0.11+77.68%
1630NEXT FUNDS TOPIX 17 Retail Trade ETF
236.2 K USD0.98%Nomura Holdings, Inc.PasifBudi bicara pengguna0.32%23.87 M USD34,700 JPY−0.14%0.27+61.15%
ZJPNBMO Japan Index ETF
230.61 K USD0.07%Bank of MontrealPasifSeluruh pasaran0.39%332.54 M USD41.90 CAD0.00%0.05+17.73%
ZJPN.FBMO Japan Index ETF Hedged
230.61 K USD0.07%Bank of MontrealPasifSeluruh pasaran0.39%6.01 M USD56.06 CAD+0.27%1.49+16.74%
MJSCMUFG Japan Small Cap Active ETF
213.81 K USD1.16%Mitsubishi UFJ Financial Group, Inc.AktifPermodalan kecil0.85%18.49 M USD49.52 USD−1.20%——
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
192.82 K USD0.05%Invesco Ltd.PasifPasaran diperluaskan0.47%365.21 M USD40.94 USD−0.82%0.52+72.90%
DIMWisdomTree International MidCap Dividend Fund
183.84 K USD0.12%WisdomTree, Inc.PasifPermodalan sederhana0.58%159.92 M USD77.11 USD−0.77%1.36+80.75%
1483iShares JPX/S&P CAPEX & Human Capital ETF
177.15 K USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.21%108.35 M USD3,082 JPY+0.49%0.08+67.36%
238720KIM ACE Japan Nikkei225 ETF(H)
169.23 K USD1.04%Korea Investment Holdings Co., Ltd.PasifPermodalan besar0.30%16.13 M USD32,645 KRW0.00%0.35+80.85%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
168.58 K USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%577.29 M USD38.47 CAD−0.21%1.17+73.80%
GSIDMarketbeta INTL Equity ETF
163.64 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%854.14 M USD65.95 USD−1.17%7.42+78.20%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
158.7 K USD0.09%SAS Rue la BoétiePasifTema0.45%179.15 M USD15.514 EUR−1.22%0.63+48.11%
2011SMDAM Active ETF Japan High Dividend Equity Units
157.47 K USD0.99%Sumitomo Mitsui Financial Group, Inc.AktifHasil dividen tinggi——685.1 JPY+0.26%0.22—
QDXMackenzie International Equity Index ETF
156.47 K USD0.02%Power Financial Corp.PasifSeluruh pasaran0.20%886.85 M USD140.27 CAD−0.11%0.33+78.34%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD147.11 K USD0.10%HSBC Holdings PlcPasifPermodalan kecil0.25%144.75 M USD17.132 GBP−0.37%2.07+4.27%
BKIEBNY Mellon International Equity ETF
137.88 K USD0.01%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.02 B USD88.77 USD−0.64%0.67+80.54%
WXOZSPDR S&P World ex Australia Carbon Aware ETF
135.49 K USD0.04%State Street Corp.PasifSeluruh pasaran0.04%340.92 M USD50.25 AUD−0.02%0.13+85.15%