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Japan Exchange Group, Inc.

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Di bawah adalah dana dengan saham Japan Exchange Group, Inc., 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
1306Next Funds TOPIX Exchange Traded Fund
417.11 M USD0.23%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%181.61 B USD3,426 JPY+0.53%0.88+83.07%
1321Next Funds Nikkei 225 Exchange Traded Fund
214.11 M USD0.25%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%87.15 B USD51,150 JPY+0.02%1.00+90.91%
1308Nikko Exchange Traded Index Fund TOPIX
197.49 M USD0.23%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.06 B USD3,387 JPY+0.62%0.33+83.40%
1305iFreeETF TOPIX
174.55 M USD0.21%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.01 B USD3,462 JPY+0.49%0.42+82.79%
VXUSVanguard Total International Stock ETF
165.75 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.53 B USD74.22 USD−0.95%0.85+73.76%
1330Nikko Exchange Traded Index Fund 225
105.83 M USD0.25%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%41.52 B USD51,190 JPY+0.04%0.85+91.03%
VEAVanguard FTSE Developed Markets ETF
105.55 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.13 B USD60.69 USD−0.90%0.77+77.25%
IEFAiShares Core MSCI EAFE ETF
79.24 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%156.88 B USD88.19 USD−0.72%0.80+78.13%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
66.73 M USD0.91%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.33 B USD68.43 USD+0.18%0.70+14.08%
1348MAXIS TOPIX ETF
59.71 M USD0.23%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.82 B USD3,413 JPY+0.62%0.24+80.84%
1346MAXIS Nikkei 225 ETF
50.62 M USD0.25%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.34 B USD51,190 JPY+0.04%0.76+90.70%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
40.87 M USD0.33%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.49 B USD29,535 JPY+0.53%0.54+83.94%
EFAiShares MSCI EAFE ETF
40.32 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%68.06 B USD94.59 USD−0.73%1.09+78.29%
EWJiShares MSCI Japan ETF
39.7 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.50%15.17 B USD82.57 USD−1.16%0.70+79.10%
BBJPJPMorgan BetaBuilders Japan ETF
37.48 M USD0.26%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.72 B USD68.14 USD−1.20%0.54+77.86%
1475iShares Core TOPIX ETF
32.6 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.05%14.1 B USD337.5 JPY+0.60%0.50+83.04%
1329iShares Core Nikkei 225 ETF
27.3 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.05%11 B USD5,125 JPY−0.02%0.73+91.28%
SCHFSchwab International Equity ETF
25.18 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.66 B USD23.64 USD−0.92%0.96+80.72%
IQLTiShares MSCI Intl Quality Factor ETF
24.89 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.30%12.61 B USD44.67 USD−0.80%0.74+68.92%
VEUVanguard FTSE All-World ex-US Index Fund
24.76 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.06 B USD72.31 USD−0.90%0.71+74.56%
1593MAXIS JPX-Nikkei Index 400 ETF
21.36 M USD0.33%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.45 B USD30,560 JPY+0.82%0.19+83.84%
INFLHorizon Kinetics Inflation Beneficiaries ETF
19.98 M USD1.50%Horizon Kinetics Holding Corp.AktifSeluruh pasaran0.85%1.32 B USD43.33 USD−1.81%0.79+57.94%
SWDAiShares Core MSCI World UCITS ETF18.13 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%120.4 B USD9,536 GBX+0.25%0.71+55.73%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18.13 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,101.5 GBX+0.05%0.64+77.63%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18.13 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%444.61 M USD7.1513 USD+0.59%0.13+18.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18.13 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.6396 EUR+0.08%1.49+70.02%
SPDWSPDR Portfolio Developed World ex-US ETF
16.66 M USD0.05%State Street Corp.PasifSeluruh pasaran0.03%30.92 B USD43.34 USD−0.89%1.13+81.57%
EFViShares MSCI EAFE Value ETF
16.03 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.33%26.71 B USD68.06 USD−0.69%0.63+92.57%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
15.73 M USD0.26%UBS Group AGPasifSeluruh pasaran0.15%313.22 M USD33.300 CHF−0.36%0.56+86.44%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
15.73 M USD0.26%UBS Group AGPasifSeluruh pasaran0.15%129.17 M USD25.795 GBP+2.32%0.16+106.75%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
15.73 M USD0.26%UBS Group AGPasifSeluruh pasaran0.12%4.04 B USD4,406.0 JPY−0.52%0.61+84.42%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
15.73 M USD0.26%UBS Group AGPasifSeluruh pasaran0.15%46.42 M USD30.660 EUR+0.18%0.67+94.11%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
15.73 M USD0.26%UBS Group AGPasifSeluruh pasaran0.15%162.66 M USD34.805 USD−0.22%0.27+110.21%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
15.73 M USD0.26%UBS Group AGPasifSeluruh pasaran0.12%53.42 M USD3,515.5 JPY+1.33%0.29+77.33%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution15.73 M USD0.26%UBS Group AGPasifSeluruh pasaran0.12%1.1 B USD4,950 GBX−0.85%0.31+52.30%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
15.73 M USD0.26%UBS Group AGPasifSeluruh pasaran0.15%150.03 M USD34.000 EUR−0.32%0.13+98.93%
JIREJPMorgan International Research Enhanced Equity ETF
15.22 M USD0.17%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.09 B USD74.51 USD−0.75%0.88+78.61%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD14.9 M USD0.50%Deutsche Bank AGPasifTema0.20%2.93 B USD28.510 USD−1.14%0.13+83.16%
IXUSiShares Core MSCI Total International Stock ETF
14.61 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%50.52 B USD83.50 USD−0.90%0.71+76.02%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD14.19 M USD0.72%BlackRock, Inc.PasifTema0.15%517.91 M USD7.598 USD−1.10%10.02+78.16%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
14.19 M USD0.72%BlackRock, Inc.PasifTema0.15%1.39 B USD7.253 EUR−0.75%0.72+50.87%
IJPAiShares Core MSCI Japan IMI UCITS ETF14.17 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%6.63 B USD67.87 USD−1.09%0.98+81.43%
SJPDiShares Core MSCI Japan IMI UCITS ETF
14.17 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%197.67 M USD7.4406 USD−1.22%0.45+81.35%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
14.17 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.17%64.02 M USD11.8292 EUR−0.24%1.82+95.27%
VPLVanguard FTSE Pacific ETF
13.41 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.3 B USD90.21 USD−1.17%0.63+69.96%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C13.14 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.20%10.77 M USD24.455 GBP−0.33%0.20+106.19%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
13.14 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.13%359.08 M USD75.44 EUR−0.66%0.76+53.08%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
13.14 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.21%178.74 M USD34.195 EUR−0.20%3.93+97.29%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
13.14 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.47 B USD18.8940 EUR−0.76%0.29+53.10%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
12.94 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.40%17.84 M USD32.235 CHF−0.39%0.22+85.52%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D12.94 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.40%147.17 M USD54.61 USD−0.32%0.11+109.59%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
12.94 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.15%81.2 M USD57.628 EUR−0.69%1.24+10.07%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
12.94 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.20%3.93 B USD85.518 EUR−0.70%0.81+55.64%
DIHPDimensional International High Profitability ETF
12.6 M USD0.27%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.69 B USD30.86 USD−0.87%0.96+24.79%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
10.88 M USD0.33%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.23 B USD2,731 JPY+0.77%0.10+84.11%
1599iFreeETF JPX-Nikkei400
10.85 M USD0.31%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.57 B USD30,180 JPY+0.62%0.34+83.34%
1473One ETF TOPIX
10.54 M USD0.23%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,355 JPY+0.69%1.64+58.04%
WCMIFirst Trust WCM International Equity ETF
10.41 M USD1.69%AJM Ventures LLCAktifSeluruh pasaran0.85%609.9 M USD16.54 USD−0.96%0.80+26.82%
IDEViShares Core MSCI International Developed Markets ETF
10.21 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%23.12 B USD80.75 USD−0.88%1.52+77.88%
1364iShares JPX-Nikkei 400 ETF (Japan)
9.27 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.13%2.81 B USD3,034 JPY+0.70%0.32+84.21%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
8.72 M USD0.34%BNP Paribas SAPasifSeluruh pasaran0.17%135.42 M USD23.3131 EUR+0.33%0.08+98.88%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
8.72 M USD0.34%BNP Paribas SAPasifSeluruh pasaran0.17%1.85 B USD16.9794 EUR−0.81%0.25+55.17%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD8.31 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.25 B USD40.675 USD−1.09%0.35+80.70%
VJPNVanguard FTSE Japan UCITS ETF8.31 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.57 B USD32.7775 GBP−0.79%1.31+52.68%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD8.31 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.66 M USD63.88 USD−0.39%0.17+109.02%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
8.31 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%73.27 M USD57.37 EUR−0.35%1.59+96.00%
1369One ETF Nikkei225
8.06 M USD0.24%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—49,750 JPY−0.08%0.38+48.14%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
7.78 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.48 B USD31.505 EUR−0.80%12.67+52.96%
PRAJAmundi Prime Japan UCITS ETF DR
7.78 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.08%310.51 M USD30.655 EUR−0.49%0.83+53.01%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
7.53 M USD0.57%BlackRock, Inc.AktifSeluruh pasaran0.40%1.3 B USD25.14 USD−0.14%1.02—
1474One ETF JPX-Nikkei 400
6.59 M USD0.32%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—29,855 JPY+0.30%17.92+54.88%
DFAIDimensional International Core Equity Market ETF
6.55 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.77 B USD36.56 USD−0.84%1.48+72.09%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6.29 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.15%365.24 M USD7.339 USD+2.46%9.88+80.54%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD6.29 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.15%1.83 B USD8.188 USD−1.05%0.14+80.51%
DFICDimensional International Core Equity 2 ETF
5.96 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.73 B USD32.78 USD−0.98%0.94+28.44%
FLJPFranklin FTSE Japan ETF
5.64 M USD0.24%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.44 B USD35.35 USD−1.09%0.54+81.42%
EFGiShares MSCI EAFE Growth ETF
5.61 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.36%9.72 B USD116.61 USD−0.72%0.71+64.44%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.41 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.22%79.04 M USD32.97 USD−0.60%0.72+85.38%
XEFiShares Core MSCI EAFE IMI Index ETF
5.41 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.23%10.77 B USD46.13 CAD−0.84%0.64+83.46%
XDJEXtrackers Nikkei 225 UCITS ETF
5.2 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.19%156.66 M USD74.03 EUR−0.64%1.29+105.23%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
5.2 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.09%234.44 M USD92.07 EUR−1.02%1.27+59.36%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
5.2 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.09%1.68 B USD29.025 EUR−0.99%0.98+59.38%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.85 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.35%8.13 B USD47.72 USD−0.27%0.46+73.01%
FCIQFidelity International High Quality ETF Trust Units Series L
4.84 M USD0.62%FMR LLCPasifSeluruh pasaran0.62%870.25 M USD45.33 CAD−0.68%1.48+71.01%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4.72 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.12%1.76 B USD1,573.5 GBX−0.69%0.41+54.07%
1479iFreeETF MSCI Japan Human and Physical Investment Index
4.68 M USD0.88%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%543.53 M USD41,970 JPY+0.50%0.06+88.45%
1651iFreeETF TOPIX High Dividend Yield 40 Index
4.67 M USD0.88%Daiwa Securities Group, Inc.PasifHasil dividen tinggi0.19%531.76 M USD2,443 JPY+0.83%0.05+112.16%
VGSVanguard MSCI Index International Shares ETF
4.44 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.35 AUD+0.03%0.68+79.82%
ZEABMO MSCI EAFE Index ETF
4.04 M USD0.05%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.94 CAD−0.82%0.72+82.11%
2524NZAM ETF TOPIX
3.95 M USD0.23%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.75 B USD3,364 JPY+0.51%0.04+82.76%
JAPA.JPYUBS (Irl) ETF plc - UBS MSCI Japan Climate Paris Aligned UCITS ETF Accum JPY
3.89 M USD2.03%UBS Group AGPasifSeluruh pasaran0.12%162.68 M USD2,629.0 JPY+2.94%0.25+50.40%
SWLHSPDR MSCI World UCITS ETF3.88 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%269.27 M USD14.376 GBP+0.04%3.50+16.30%
SPPWSPDR MSCI World UCITS ETF
3.88 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%14.94 B USD40.177 EUR+0.42%0.51+57.02%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.88 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%691.99 M USD14.3210 EUR+0.01%0.16+14.42%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
3.77 M USD4.50%Nomura Holdings, Inc.PasifKewangan0.32%84.09 M USD31,380 JPY−0.06%0.19+125.88%
BBINJPMorgan BetaBuilders International Equity ETF
3.72 M USD0.06%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.94 B USD71.11 USD−0.74%1.23+78.06%
XDWGXtrackers MSCI World UCITS ETF3.55 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.29%565.57 M USD28.01 GBP+0.05%4.10+78.45%
XDWLXtrackers MSCI World UCITS ETF
3.55 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.12%5.01 B USD100.306 EUR+0.40%0.93+56.82%
XDWDXtrackers MSCI World UCITS ETF
3.55 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.12%18.13 B USD120.215 EUR+0.40%1.60+56.59%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.55 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.17%335.87 M USD12.4385 EUR+0.05%0.06+14.40%
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