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Dai-ichi Life Holdings,Inc.

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ETF memegang saham Dai-ichi Life Holdings,Inc.

Berikut adalah dana dengan saham Dai-ichi Life Holdings,Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam QHH 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
791.23 M USD0.44%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%182.98 B USD3,287 JPY−1.88%1.60+79.96%
VXUSVanguard Total International Stock ETF
415.95 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.5 B USD73.27 USD+1.52%0.66+77.17%
1305iFreeETF TOPIX
378.11 M USD0.46%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.72 B USD3,329 JPY−1.68%3.18+79.68%
1308Nikko Exchange Traded Index Fund TOPIX
374.74 M USD0.44%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.39 B USD3,247 JPY−2.08%1.88+83.41%
VEAVanguard FTSE Developed Markets ETF
262.95 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.96 B USD59.80 USD+1.05%0.87+81.04%
IEFAiShares Core MSCI EAFE ETF
177.19 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.07%152.63 B USD86.81 USD+0.83%0.61+80.46%
1348MAXIS TOPIX ETF
111.04 M USD0.44%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%26.03 B USD3,272 JPY−2.07%3.23+77.77%
EFAiShares MSCI EAFE ETF
89.48 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.32%66.29 B USD92.98 USD+0.80%0.72+79.22%
EWJiShares MSCI Japan ETF
89.36 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.50%14.46 B USD79.29 USD+1.19%0.99+73.22%
BBJPJPMorgan BetaBuilders Japan ETF
82.88 M USD0.59%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%13.65 B USD65.51 USD+1.14%1.24+74.31%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
77.52 M USD0.63%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.59 B USD28,360 JPY−2.14%1.96+80.63%
VEUVanguard FTSE All-World ex-US Index Fund
62.58 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.05 B USD71.26 USD+1.51%0.90+77.86%
1475iShares Core TOPIX ETF
61.58 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.05%14.14 B USD323.8 JPY−2.12%3.13+79.93%
SCHFSchwab International Equity ETF
53.66 M USD0.10%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.53 B USD23.25 USD+1.00%0.80+78.90%
DXJWisdomTree Japan Hedged Equity Fund
48.41 M USD1.21%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.03 B USD128.97 USD+1.40%0.99+123.88%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP42.87 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,082.0 GBX−0.73%0.47+81.64%
SWDAiShares Core MSCI World UCITS ETF42.87 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%121.37 B USD9,407 GBX−0.29%0.47+58.30%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
42.87 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%450.06 M USD7.0142 USD−0.64%0.10+16.94%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
42.87 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4728 EUR−0.67%0.57+73.98%
1593MAXIS JPX-Nikkei Index 400 ETF
39.69 M USD0.63%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.5 B USD29,220 JPY−2.29%1.73+80.54%
SPDWSPDR Portfolio Developed World ex-US ETF
36.28 M USD0.12%State Street Corp.PasifSeluruh pasaran0.03%30.25 B USD42.70 USD+1.04%0.95+79.30%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
35.69 M USD0.60%UBS Group AGPasifSeluruh pasaran0.15%316.83 M USD32.065 CHF0.00%0.20+84.73%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
35.69 M USD0.60%UBS Group AGPasifSeluruh pasaran0.12%54.7 M USD3,469.5 JPY−1.69%0.26+82.62%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
35.69 M USD0.60%UBS Group AGPasifSeluruh pasaran0.12%4.12 B USD4,237.5 JPY−0.15%0.28+82.64%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
35.69 M USD0.60%UBS Group AGPasifSeluruh pasaran0.15%168.46 M USD33.425 USD−1.31%4.68+108.19%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
35.69 M USD0.60%UBS Group AGPasifSeluruh pasaran0.15%132.12 M USD25.445 GBP−0.76%0.53+101.93%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
35.69 M USD0.60%UBS Group AGPasifSeluruh pasaran0.15%47.96 M USD31.030 EUR+0.19%0.53+100.49%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution35.69 M USD0.60%UBS Group AGPasifSeluruh pasaran0.12%1.15 B USD4,787 GBX+0.47%0.12+47.33%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
35.69 M USD0.60%UBS Group AGPasifSeluruh pasaran0.15%145.39 M USD32.715 EUR+0.08%0.13+96.93%
EFViShares MSCI EAFE Value ETF
35.35 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.33%26.21 B USD67.11 USD+0.57%0.78+96.01%
IXUSiShares Core MSCI Total International Stock ETF
35.32 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%49.21 B USD82.40 USD+1.47%0.83+78.24%
DFIVDimensional International Value ETF
35.12 M USD0.26%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.68 B USD45.45 USD+0.71%0.74+96.50%
VPLVanguard FTSE Pacific ETF
34.03 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.77 B USD87.35 USD+1.43%0.51+68.74%
IJPAiShares Core MSCI Japan IMI UCITS ETF32.52 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD65.37 USD+0.05%3.31+73.86%
SJPDiShares Core MSCI Japan IMI UCITS ETF
32.52 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.12%199.96 M USD7.1502 USD−0.84%0.40+73.78%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
32.52 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.17%58.06 M USD11.3378 EUR−0.60%0.41+93.36%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD32.37 M USD1.14%Deutsche Bank AGPasifTema0.20%2.9 B USD27.375 USD+0.05%0.50+75.67%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C30.24 M USD0.60%SAS Rue la BoétiePasifSeluruh pasaran0.20%10.58 M USD23.445 GBP−0.26%0.48+104.16%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
30.24 M USD0.60%SAS Rue la BoétiePasifSeluruh pasaran0.21%183.1 M USD32.730 EUR−0.41%0.28+95.36%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
30.24 M USD0.60%SAS Rue la BoétiePasifSeluruh pasaran0.13%365.23 M USD72.71 EUR+0.21%0.45+48.20%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
30.24 M USD0.60%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.62 B USD18.2155 EUR+0.19%0.55+48.21%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
28.49 M USD0.67%Deutsche Bank AGPasifSeluruh pasaran0.40%18.17 M USD30.900 CHF−0.72%1.46+83.81%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D28.49 M USD0.67%Deutsche Bank AGPasifSeluruh pasaran0.40%149.55 M USD52.55 USD+0.04%0.17+107.66%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
28.49 M USD0.67%Deutsche Bank AGPasifSeluruh pasaran0.20%3.9 B USD82.408 EUR+0.25%0.37+47.09%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
28.49 M USD0.67%Deutsche Bank AGPasifSeluruh pasaran0.15%82.04 M USD55.472 EUR+0.10%0.22+7.13%
1321Next Funds Nikkei 225 Exchange Traded Fund
26.53 M USD0.03%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%86.71 B USD48,600 JPY−2.51%2.63+87.10%
IDEViShares Core MSCI International Developed Markets ETF
24.33 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.04%22.59 B USD79.79 USD+0.87%0.57+80.82%
VYMIVanguard International High Dividend Yield ETF
23.82 M USD0.18%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.56 B USD83.69 USD+0.93%0.72+83.76%
1599iFreeETF JPX-Nikkei400
23.5 M USD0.67%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.59 B USD28,885 JPY−2.50%0.13+80.05%
2641Global X Japan Global Leaders ESG ETF Units
21.21 M USD2.75%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.28%783.99 M USD3,697 JPY−1.41%2.17+103.11%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD21.14 M USD0.57%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.39 M USD61.73 USD+0.23%1.96+103.92%
VJPNVanguard FTSE Japan UCITS ETF21.14 M USD0.57%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.5 B USD31.7650 GBP+0.39%0.64+45.28%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD21.14 M USD0.57%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD39.045 USD−0.09%0.46+73.64%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
21.14 M USD0.57%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%75.46 M USD55.37 EUR+0.09%0.18+91.12%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
20.62 M USD0.63%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.25 B USD2,623 JPY−1.98%2.94+83.86%
VTVanguard Total World Stock ETF
19.93 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.31 B USD137.32 USD+1.60%1.02+85.59%
1473One ETF TOPIX
19.67 M USD0.44%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,208 JPY−2.20%1.26+58.04%
FNDFSchwab Fundamental International Equity ETF
18.41 M USD0.10%The Charles Schwab Corp.PasifPermodalan besar0.25%17.75 B USD42.83 USD+1.13%0.59+85.01%
1364iShares JPX-Nikkei 400 ETF (Japan)
17.59 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.13%2.83 B USD2,917 JPY−1.95%1.24+80.92%
PRAJAmundi Prime Japan UCITS ETF DR
16.83 M USD0.53%SAS Rue la BoétiePasifSeluruh pasaran0.08%310.91 M USD29.550 EUR+0.10%0.11+48.15%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
16.83 M USD0.53%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.52 B USD30.465 EUR+0.48%1.70+48.11%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
15.74 M USD0.66%BNP Paribas SAPasifSeluruh pasaran0.17%2.01 B USD16.3758 EUR+0.21%0.05+48.23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
15.74 M USD0.66%BNP Paribas SAPasifSeluruh pasaran0.17%78.49 M USD22.1857 EUR−0.15%0.31+97.14%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
15.74 M USD0.66%BNP Paribas SAPasifSeluruh pasaran0.17%641.85 K USD12.6244 USD+2.34%0.00+18.61%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
15.42 M USD1.32%Nomura Holdings, Inc.PasifHasil dividen tinggi0.32%1.19 B USD42,950 JPY−1.85%3.20+103.44%
VWRLVanguard FTSE All-World UCITS ETF15.19 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%20.96 B USD119.85 GBP−0.36%0.45+55.72%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.19 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.58 B USD162.32 USD−0.84%0.42+86.11%
AVDEAvantis International Equity ETF
14.83 M USD0.15%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.71 B USD78.36 USD+0.91%0.49+87.81%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD14.06 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.15%374.54 M USD6.955 USD+0.09%0.31+73.20%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD14.06 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.15%1.86 B USD7.856 USD−0.04%0.19+73.17%
1330Nikko Exchange Traded Index Fund 225
13.18 M USD0.03%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%41.13 B USD48,660 JPY−2.68%4.06+88.95%
DFAIDimensional International Core Equity Market ETF
12.95 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.65 B USD36.13 USD+0.87%0.71+71.14%
EFGiShares MSCI EAFE Growth ETF
12.78 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.36%9.51 B USD114.04 USD+1.00%0.69+63.23%
1474One ETF JPX-Nikkei 400
12.5 M USD0.62%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—28,740 JPY−2.49%0.03+54.88%
ESGDiShares ESG Aware MSCI EAFE ETF
12.2 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.21%10.08 B USD92.57 USD+0.79%0.58+79.49%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.11 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
XEFiShares Core MSCI EAFE IMI Index ETF
12.11 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.23%10.71 B USD45.00 CAD−2.05%2.31+82.41%
VGSVanguard MSCI Index International Shares ETF
11.86 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.01 AUD+0.53%1.31+80.39%
FLJPFranklin FTSE Japan ETF
11.64 M USD0.50%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.37 B USD34.09 USD+1.13%1.65+74.34%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.48 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.35%8.14 B USD46.98 USD+1.14%0.47+72.12%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)10.22 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.12%1.76 B USD1,522.0 GBX+0.66%1.38+46.13%
1651iFreeETF TOPIX High Dividend Yield 40 Index
10.11 M USD1.90%Daiwa Securities Group, Inc.PasifHasil dividen tinggi0.19%532.19 M USD2,353 JPY−2.24%2.63+110.54%
ZEABMO MSCI EAFE Index ETF
9.94 M USD0.13%Bank of MontrealPasifSeluruh pasaran0.28%7.84 B USD27.27 CAD−1.96%1.55+80.59%
FENIFidelity Enhanced International ETF
9.83 M USD0.21%FMR LLCAktifSeluruh pasaran0.29%4.63 B USD35.04 USD+0.83%0.47+94.27%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST9.08 M USD0.71%SAS Rue la BoétiePasifSeluruh pasaran0.08%412.97 M USD11.838 GBP+0.39%0.82+12.90%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
9.08 M USD0.71%SAS Rue la BoétiePasifSeluruh pasaran0.45%312.96 M USD287.09 EUR+0.13%0.60+41.75%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD8.67 M USD0.45%BlackRock, Inc.PasifTema0.15%523.44 M USD7.285 USD−0.42%0.00+71.48%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
8.67 M USD0.45%BlackRock, Inc.PasifTema0.15%1.42 B USD6.996 EUR−0.27%0.07+43.88%
DFICDimensional International Core Equity 2 ETF
8.36 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.61 B USD32.51 USD+0.84%0.85+26.34%
BBINJPMorgan BetaBuilders International Equity ETF
8.34 M USD0.14%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.72 B USD69.76 USD+0.77%0.18+81.06%
XDWGXtrackers MSCI World UCITS ETF7.81 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.29%647.06 M USD27.45 GBP−0.62%0.05+81.16%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7.81 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%338.42 M USD12.1740 EUR−0.82%0.23+11.77%
XZWEXtrackers MSCI World ESG UCITS ETF
7.81 M USD0.03%Deutsche Bank AGPasifTema0.30%747.75 M USD79.39 EUR−0.66%0.43+76.94%
XDWLXtrackers MSCI World UCITS ETF
7.81 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%5.04 B USD98.598 EUR−0.59%0.64+58.91%
XDWDXtrackers MSCI World UCITS ETF
7.81 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%18.68 B USD118.155 EUR−0.61%0.63+58.68%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
7.81 M USD0.03%Deutsche Bank AGPasifTema0.25%376.98 M USD8.719 EUR−0.80%0.00+1.77%
2524NZAM ETF TOPIX
7.4 M USD0.43%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.74 B USD3,216 JPY−2.01%19.69+79.63%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
7.15 M USD8.34%Nomura Holdings, Inc.PasifKewangan0.32%87.39 M USD31,130 JPY−2.57%0.98+130.38%
JAPNCI Japan Equity Index ETF Trust Units Hedged
6.95 M USD1.34%CI Financial Corp.PasifSeluruh pasaran0.58%18.36 M USD57.14 CAD−4.56%0.53+125.61%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
6.95 M USD1.34%CI Financial Corp.PasifSeluruh pasaran0.55%506.56 M USD39.38 CAD−3.76%24.71+97.79%