Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Aica Kogyo Company, Limited. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 | 34.3 M USD | 0.02% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 195.32 B USD | 3,722 JPY | −0.59% | 1.11 | +94.00% |
 1308Listed Index Fund TOPIX | 16.36 M USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 92.62 B USD | 3,677 JPY | −0.78% | 1.04 | +92.60% |
 1305iFreeETF TOPIX (Yearly Dividend Type) | 15.01 M USD | 0.02% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 87.84 B USD | 3,762 JPY | −0.61% | 0.72 | +93.72% |
 1494One ETF High Dividend Japan Equity | 6.29 M USD | 1.24% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.28% | — | 41,160 JPY | −0.31% | 0.73 | +81.50% |
 1348MAXIS TOPIX ETF | 4.88 M USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 27.55 B USD | 3,675 JPY | −0.81% | 1.04 | +93.98% |
 SCZiShares MSCI EAFE Small-Cap ETF | 4.7 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 13.78 B USD | 81.77 USD | −1.68% | 4.10 | +45.78% |
 DXJWisdomTree Japan Hedged Equity Fund | 3.61 M USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 5.74 B USD | 152.73 USD | +0.80% | 1.36 | +142.87% |
| 1475iShares Core TOPIX ETF | 2.8 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 16.03 B USD | 366.6 JPY | −0.52% | 0.97 | +93.96% |
 FNDCSchwab Fundamental International Small Equity ETF | 1.87 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.25 B USD | 47.45 USD | −1.47% | 0.69 | +56.72% |
 DFISDimensional International Small Cap ETF | 1.46 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.25 B USD | 34.94 USD | −2.02% | 0.77 | +46.21% |
 VPLVanguard FTSE Pacific ETF | 1.43 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 9.01 B USD | 98.81 USD | −1.14% | 1.55 | +56.23% |
| IJPAiShares Core MSCI Japan IMI UCITS ETF | 1.33 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.43 B USD | 73.29 USD | +0.30% | 0.06 | +60.37% |
| 0A3FiShares Core MSCI Japan IMI UCITS ETF | 1.33 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 27.51 M USD | 1,940.2 MXN | −1.34% | 0.23 | +155.64% |
| SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum | 1.33 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 89.03 M USD | 13.0425 EUR | +1.66% | 0.18 | +105.02% |
| SJPDiShares Core MSCI Japan IMI UCITS ETF | 1.33 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 183.93 M USD | 7.9877 USD | +0.52% | 0.07 | +60.33% |
| DLSWisdomTree International SmallCap Dividend Fund | 1.21 M USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.05 B USD | 85.02 USD | −1.25% | 0.59 | +54.19% |
| DFJWisdomTree Japan SmallCap Dividend Fund | 1.2 M USD | 0.34% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 358.94 M USD | 102.39 USD | −0.25% | 0.28 | +65.77% |
| 1473One ETF TOPIX | 893.64 K USD | 0.02% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,603 JPY | −0.88% | 0.36 | +57.19% |
| VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD | 891.03 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.42 B USD | 43.790 USD | +0.24% | 4.54 | +60.99% |
| VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD | 891.03 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 62.39 M USD | 70.74 USD | +1.45% | 0.03 | +119.11% |
| VJPNVanguard FTSE Japan UCITS ETF | 891.03 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.9 B USD | 34.1675 GBP | +0.88% | 0.33 | +44.28% |
| VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR | 891.03 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 87.29 M USD | 63.18 EUR | +1.46% | 0.81 | +106.05% |
 GWXSPDR S&P International Small Cap ETF | 587.76 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 857.15 M USD | 43.83 USD | −1.62% | 1.58 | +49.31% |
 FLJPFranklin FTSE Japan ETF | 559.74 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.71 B USD | 36.58 USD | −0.33% | 1.41 | +61.61% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 548.37 K USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 458.37 M USD | 44.69 USD | −0.95% | 0.45 | +57.36% |
| ISJPiShares MSCI Japan Small Cap UCITS ETF | 524.28 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 546.06 M USD | 3,986 GBX | +0.45% | 0.29 | +37.22% |
 JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged | 501.11 K USD | 0.10% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.55% | 562.08 M USD | 44.42 CAD | +0.14% | 1.55 | +82.19% |
| JAPNCI Japan Equity Index ETF Trust Units Hedged | 501.11 K USD | 0.10% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 25.11 M USD | 67.76 CAD | +1.89% | 0.39 | +136.63% |
| DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged | 498.22 K USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 31.88 M USD | 2,922 GBX | +1.46% | 0.74 | +141.61% |
| DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD | 498.22 K USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 91.91 M USD | 60.47 USD | +1.96% | 0.06 | +143.58% |
| DXJZWisdomTree Japan Equity UCITS ETF JPY Acc | 498.22 K USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 241.74 M USD | 39.83 USD | +0.40% | 0.00 | +80.31% |
| DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 498.22 K USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 22.81 M USD | 51.92 CHF | +0.46% | 0.00 | +116.55% |
 2524NZAM ETF TOPIX | 318.5 K USD | 0.02% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.95 B USD | 3,660 JPY | +0.08% | 1.09 | +93.62% |
| IPACiShares Core MSCI Pacific ETF | 270.42 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.35 B USD | 77.73 USD | −0.94% | 0.65 | +48.18% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 235.4 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 384.33 M USD | 44.81 USD | −1.75% | 0.79 | +55.58% |
| 1553MAXIS S&P Tokai ETF | 231.5 K USD | 0.44% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 51.48 M USD | 4,890 JPY | +1.71% | 0.88 | +72.70% |
| IGROiShares International Dividend Growth ETF | 211.1 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.16 B USD | 85.87 USD | −0.97% | 0.49 | +49.60% |
| SCJiShares MSCI Japan Small-Cap ETF | 192.5 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 204.38 M USD | 96.98 USD | −0.45% | 5.95 | +51.93% |
| IMFLInvesco International Developed Dynamic Multifactor ETF | 135.06 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.34% | 721.75 M USD | 31.92 USD | −1.27% | 0.23 | +55.32% |
| 2625iFreeETF-TOPIX(Quarterly Dividend Type) | 110.15 K USD | 0.02% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 625.15 M USD | 3,552 JPY | −0.92% | 0.17 | +93.86% |
 2557SMDAM TOPIX ETF | 107.69 K USD | 0.02% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 601.58 M USD | 3,584 JPY | −0.72% | 0.02 | +3,676.31% |
 LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY- | 99.26 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 134.43 M USD | 34,610 JPY | +1.73% | 0.62 | +88.63% |
| JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR- | 99.26 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 406.98 M USD | 190.92 EUR | +0.78% | 0.67 | +46.04% |
| JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist- | 99.26 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 79.98 M USD | 291.45 EUR | +1.34% | 1.34 | +101.64% |
 AVDSAvantis International Small Cap Equity ETF | 82.5 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 234.31 M USD | 74.58 USD | −2.47% | 0.52 | +47.28% |
| VIDYVanguard FTSE Developed ex North America High Dividend Yield | 80.65 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 1 B USD | 43.12 CAD | +0.12% | 1.98 | +77.49% |
| 2567NZAM ETF S&P/JPX Carbon Efficient Index Units | 77.91 K USD | 0.02% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 313.75 M USD | 480.6 JPY | +1.39% | 0.93 | +92.39% |
| 2011SMDAM Active ETF Japan High Dividend Equity Units | 71.03 K USD | 0.43% | Sumitomo Mitsui Financial Group, Inc. | Aktif | Hasil dividen tinggi | — | — | 764.8 JPY | −0.55% | 0.51 | — |
 JSTCAdasina Social Justice All Cap Global ETF | 67.11 K USD | 0.02% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 270.59 M USD | 20.68 USD | −1.06% | 1.27 | +32.01% |
 DEEFXtrackers FTSE Developed ex US Multifactor ETF | 40.5 K USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 55.43 M USD | 37.80 USD | −0.98% | 0.71 | +57.08% |
| DXIVDimensional International Vector Equity ETF | 38.68 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 131.74 M USD | 68.67 USD | −1.64% | 1.04 | +46.67% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 34.36 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 243.92 M USD | 9.345 USD | +0.38% | 177.64 | +42.14% |
| V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 34.36 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 36.27 M USD | 7.329 EUR | +0.84% | 0.00 | +22.89% |
| 1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF | 29.79 K USD | 0.35% | Nomura Holdings, Inc. | Pasif | Material | 0.32% | 8.44 M USD | 32,660 JPY | +0.31% | 0.25 | +38.40% |
| 2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF | 29.79 K USD | 0.04% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 83.3 M USD | 2,027 JPY | −0.88% | 32.62 | +104.59% |
| FLJAFranklin FTSE Japan Index ETF | 27.14 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.10% | — | 34.07 CAD | +0.32% | 1.04 | +64.41% |
| FLJHFranklin FTSE Japan Hedged ETF | 25.6 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 121.16 M USD | 39.53 USD | +0.86% | 0.86 | +120.68% |
| 1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF | 16.04 K USD | 0.06% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.85 M USD | 49,750 JPY | +0.48% | 71.67 | +74.17% |
 00645Fubon TOPIX ETF | 15.89 K USD | 0.02% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | 78.36 M USD | 49.70 TWD | −0.60% | 0.69 | +29.64% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 13.44 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 148.64 M USD | 52.11 CAD | +0.33% | 1.36 | +59.79% |
| 1498One ETF ESG | 9.17 K USD | 0.02% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.13% | — | 28,655 JPY | −0.66% | 1.00 | +60.07% |
| 1585iFreeETF TOPIX Ex-Financials | 6.74 K USD | 0.02% | Daiwa Securities Group, Inc. | Pasif | Kewangan | 0.18% | 19.73 M USD | 2,395.0 JPY | 0.00% | 0.16 | +79.02% |
| 2560MAXIS Carbon Efficient Japan Equity ETF Units | 4.58 K USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0.10% | 16.07 M USD | 48,050 JPY | +2.41% | 0.06 | +87.34% |
| 2523MAXIS TOPIX Ex-Financials ETF | 4.58 K USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 24.92 M USD | 2,680.0 JPY | −1.80% | 1.28 | +81.71% |
| 1586Listed Index Fund ToPIX Ex-Financials | 4.58 K USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.16% | 29.85 M USD | 2,738 JPY | −0.54% | 4.48 | +86.58% |
 2642SMT ETF Carbon Efficient Index Japan Equity | 4.58 K USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Tema | 0.13% | — | 46,920 JPY | −0.76% | 3.85 | — |
| 1596NZAM ETF TOPIX Ex-Financials | 4.58 K USD | 0.02% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.11% | 23.52 M USD | 2,699.5 JPY | 0.00% | 0.04 | +83.75% |
| 1654iFreeETF FTSE JPX Blossom Japan Index Units | 4.5 K USD | 0.02% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.24 M USD | 2,904.5 JPY | +0.41% | 0.47 | +105.65% |
| FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY | 2.29 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.12% | 9.28 M USD | 28.645 EUR | +0.84% | 0.56 | +7.03% |
| 1652iFreeETF MSCI Japan Empowering Women Index (WIN) | 2.25 K USD | 0.05% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 4.58 M USD | 4,206 JPY | +0.07% | 0.02 | +100.25% |
 LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD | 1.43 K USD | 0.01% | Legal & General Group Plc | Pasif | Hasil dividen tinggi | 0.31% | — | 11.024 USD | −0.04% | 2.57 | — |
| LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD | 1.43 K USD | 0.01% | Legal & General Group Plc | Pasif | Hasil dividen tinggi | 0.31% | 1.86 M USD | 8.770 EUR | −0.22% | 6.16 | — |