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ETF memegang saham Sega Sammy Holdings Inc.

Berikut adalah dana dengan saham Sega Sammy Holdings Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam RYU 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
103.41 M USD0.06%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.52 B USD3,279 JPY−0.18%0.30+78.73%
1308Nikko Exchange Traded Index Fund TOPIX
49.74 M USD0.06%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.92 B USD3,242 JPY−0.03%0.84+78.77%
1305iFreeETF TOPIX
45.56 M USD0.06%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.46 B USD3,310 JPY−0.24%0.31+81.09%
IEFAiShares Core MSCI EAFE ETF
23.15 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.90 USD+0.43%0.73+76.68%
1348MAXIS TOPIX ETF
14.6 M USD0.06%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.58 B USD3,254 JPY−0.64%0.35+79.15%
SCZiShares MSCI EAFE Small-Cap ETF
10.78 M USD0.10%BlackRock, Inc.PasifPermodalan kecil0.40%10.66 B USD76.51 USD+0.41%0.67+67.25%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
10.27 M USD0.08%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.53 B USD28,465 JPY+0.07%0.09+78.38%
1475iShares Core TOPIX ETF
8.02 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.05%13.89 B USD323.0 JPY−0.09%0.09+81.33%
1593MAXIS JPX-Nikkei Index 400 ETF
5.21 M USD0.08%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.35 B USD29,090 JPY−0.05%1.21+81.13%
SJPDiShares Core MSCI Japan IMI UCITS ETF
4.19 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%197.77 M USD7.3032 USD+0.34%0.59+74.64%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
4.19 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.17%57.67 M USD11.3731 EUR−0.38%0.50+93.54%
IJPAiShares Core MSCI Japan IMI UCITS ETF4.19 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD66.69 USD+0.27%0.31+74.72%
DXJWisdomTree Japan Hedged Equity Fund
3.81 M USD0.10%WisdomTree, Inc.PasifSeluruh pasaran0.48%3.92 B USD128.98 USD−0.65%1.00+128.40%
IDEViShares Core MSCI International Developed Markets ETF
3.69 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.85 USD+0.44%0.96+76.53%
VPLVanguard FTSE Pacific ETF
3.67 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.9 B USD88.07 USD+0.49%1.30+64.09%
1599iFreeETF JPX-Nikkei400
2.86 M USD0.08%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.51 B USD28,705 JPY−0.50%9.22+77.84%
DFICDimensional International Core Equity 2 ETF
2.8 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.51 B USD32.70 USD+0.34%1.11+26.45%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
2.72 M USD0.08%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.24 B USD2,602 JPY−0.12%0.11+78.47%
FNDCSchwab Fundamental International Small Equity ETF
2.71 M USD0.09%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD44.49 USD+0.37%1.04+77.90%
1473One ETF TOPIX
2.55 M USD0.06%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%3,207 JPY−0.09%0.28+58.04%
1364iShares JPX-Nikkei 400 ETF (Japan)
2.38 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.13%2.86 B USD2,880 JPY−0.28%0.21+81.48%
WSMLiShares MSCI World Small Cap UCITS ETF2.32 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.49 B USD8.756 USD+0.33%0.20+58.32%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.26 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%78.32 M USD54.97 EUR−0.43%1.19+94.03%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.26 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.11 M USD61.24 USD−0.41%2.24+107.22%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.26 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD39.800 USD+0.06%38.35+75.06%
VJPNVanguard FTSE Japan UCITS ETF2.26 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.5 B USD31.9875 GBP−0.09%0.91+42.86%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2.1 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.46 B USD30.455 EUR−0.43%0.87+46.29%
PRAJAmundi Prime Japan UCITS ETF DR
2.1 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.08%282.01 M USD29.615 EUR−0.39%0.69+46.33%
AVDEAvantis International Equity ETF
1.85 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.64 USD+0.42%0.46+84.76%
2640Global X Japan Games & Animation ETF
1.77 M USD4.14%Mirae Asset Global Investments Co., Ltd.PasifTema0.59%43.21 M USD4,608 JPY+0.59%1.02+85.09%
INTFiShares International Equity Factor ETF
1.74 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.16%2.61 B USD35.79 USD+0.20%0.15+83.95%
1474One ETF JPX-Nikkei 400
1.65 M USD0.08%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%28,595 JPY+0.30%1.13+54.88%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.47 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.22%73.59 M USD32.42 USD+0.31%0.29+83.63%
XEFiShares Core MSCI EAFE IMI Index ETF
1.47 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.13 CAD+0.22%1.14+81.39%
FLJPFranklin FTSE Japan ETF
1.46 M USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.37 B USD34.68 USD−0.03%1.72+75.85%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.27 M USD0.26%BlackRock, Inc.PasifPermodalan kecil0.58%483.89 M USD3,816 GBX−0.29%2.00+36.71%
2524NZAM ETF TOPIX
949.96 K USD0.06%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.68 B USD3,212 JPY−0.12%0.00+81.05%
IPACiShares Core MSCI Pacific ETF
809.49 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%1.89 B USD73.59 USD+0.37%1.39+63.89%
VISMVanguard MSCI International Small Cos Index ETF
742.08 K USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.32%72.91 AUD−0.36%0.04+57.11%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
661.18 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%1.52 B USD105.68 EUR+0.13%1.23+31.36%
WSCDSPDR MSCI World Small Cap UCITS ETF USD661.18 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%26.93 M USD11.806 USD+0.43%0.07
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
621.55 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.55%8.82 M USD8.863 CHF+0.89%1.30+54.81%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
621.55 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.55%80.29 M USD10.158 EUR+0.20%1.37+63.72%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
621.55 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.50%705.55 M USD11.548 EUR+0.07%0.37+47.29%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
618.26 K USD0.17%Invesco Ltd.PasifPasaran diperluaskan0.47%359.9 M USD41.06 USD+0.51%0.64+72.16%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
608.11 K USD0.12%CI Financial Corp.PasifSeluruh pasaran0.55%503.91 M USD40.62 CAD−0.55%0.70+100.59%
JAPNCI Japan Equity Index ETF Trust Units Hedged
608.11 K USD0.12%CI Financial Corp.PasifSeluruh pasaran0.58%18.02 M USD58.04 CAD−0.68%0.48+127.71%
RODMHartford Multifactor Developed Markets (ex-US) ETF
581.82 K USD0.05%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.23 B USD35.31 USD−0.04%6.95+80.69%
RIGERussell Investments Global Equity Pool ETF
580.57 K USD0.06%Russell Investments Group Ltd.AktifSeluruh pasaran1.35 M USD25.15 CAD+0.24%0.00+13.04%
JAPNHorizon Kinetics Japan Owner Operator ETF
577.55 K USD2.72%Horizon Kinetics Holding Corp.AktifSeluruh pasaran0.85%21.16 M USD28.31 USD−0.26%2.59
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
511.03 K USD0.10%WisdomTree, Inc.PasifSeluruh pasaran0.45%14.64 M USD44.400 CHF−1.18%0.62+106.51%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD511.03 K USD0.10%WisdomTree, Inc.PasifSeluruh pasaran0.48%75.72 M USD51.16 USD−0.56%0.47+132.46%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc511.03 K USD0.10%WisdomTree, Inc.PasifSeluruh pasaran0.40%218.17 M USD35.35 USD+0.20%0.38+94.84%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged511.03 K USD0.10%WisdomTree, Inc.PasifSeluruh pasaran0.45%24.59 M USD2,496 GBX−0.73%2.25+129.38%
LGJPL&G Japan Equity UCITS ETF500.54 K USD0.07%Legal & General Group PlcPasifSeluruh pasaran0.10%723.9 M USD17.106 USD+0.05%1.09+76.82%
SCJiShares MSCI Japan Small-Cap ETF
436.87 K USD0.28%BlackRock, Inc.PasifPermodalan kecil0.50%155.86 M USD92.30 USD−0.07%1.28+64.51%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
419.46 K USD0.06%SAS Rue la BoétiePasifPermodalan besar0.45%120.76 M USD30,765 JPY+0.05%0.13+73.74%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
419.46 K USD0.06%SAS Rue la BoétiePasifPermodalan besar0.45%534.73 M USD178.16 EUR−0.11%12.86+43.93%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
419.46 K USD0.06%SAS Rue la BoétiePasifPermodalan besar0.45%62.78 M USD257.60 EUR−0.54%0.57+92.95%
TPETD International Equity Index ETF
410.99 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.5 B USD26.52 CAD−0.36%0.41+81.13%
GAMEBetaShares Video Games and Esports ETF
365.86 K USD1.40%BetaShares Holdings Pty Ltd.PasifTema0.57%24.84 M USD21.05 AUD+1.10%0.34+41.90%
RFDIFirst Trust Riverfront Dynamic Developed International ETF
363.66 K USD0.28%AJM Ventures LLCAktifSeluruh pasaran0.83%129.98 M USD76.64 USD+0.17%0.99+80.67%
2557SMDAM TOPIX ETF
343.51 K USD0.06%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%557.6 M USD3,188 JPY−0.38%0.06+1,678.72%
2526NZAM ETF JPX-Nikkei400
339.27 K USD0.08%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.12%413.41 M USD28,605 JPY−0.71%0.73+80.91%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
313.3 K USD0.06%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%517.57 M USD3,160 JPY−0.09%0.02+81.22%
GGMEInvesco Next Gen Media and Gaming ETF
281.64 K USD0.17%Invesco Ltd.PasifPerkhidmatan komunikasi0.62%161.56 M USD64.75 USD+0.49%0.97+103.13%
WSMLiShares MSCI World Small-Cap ETF
267.69 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%743.89 M USD30.17 USD+0.14%0.78
TECTD Global Technology Leaders Index ETF
250.1 K USD0.01%The Toronto-Dominion BankPasifTema0.40%2.53 B USD52.64 CAD+0.31%1.47+144.95%
TEC.UTD Global Technology Leaders Index ETF Trust Units
250.1 K USD0.01%The Toronto-Dominion BankPasifTema0.40%16.88 M USD37.80 USD+0.56%0.38+17.82%
DFSIDimensional International Sustainability Core 1 ETF
248.13 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%825.31 M USD40.84 USD+0.57%0.69+25.38%
HEROEvolve E-Gaming Index ETF Trust Units -Hedged-
229.7 K USD1.55%Evolve Funds Group, Inc.PasifTema1.13%15.93 M USD49.23 CAD+2.67%0.71+63.86%
ZJPNBMO Japan Index ETF
214.88 K USD0.07%Bank of MontrealPasifSeluruh pasaran0.39%330.14 M USD41.56 CAD−0.40%0.29+18.13%
ZJPN.FBMO Japan Index ETF Hedged
214.88 K USD0.07%Bank of MontrealPasifSeluruh pasaran0.39%6.01 M USD55.34 CAD−0.88%0.00+17.36%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
181.7 K USD0.02%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%1.06 B USD24.52 CAD+0.08%1.54+20.21%
DWMWisdomTree International Equity Fund
171.12 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.48%595.76 M USD65.87 USD+0.06%1.50+82.76%
DDWMWisdomTree Dynamic International Equity Fund
168.99 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%845.21 M USD41.55 USD−0.17%1.82+76.74%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
165.39 K USD0.06%Japan Agricultural Cooperatives GroupPasifTema0.12%288.9 M USD415.5 JPY−1.40%0.12+79.55%
WELCAmundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF DR EUR
157.68 K USD0.05%SAS Rue la BoétiePasifBudi bicara pengguna0.25%13 M USD12.928 EUR+0.47%0.83−5.67%
WELJAmundi ETF ICAV - Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR- EUR
157.68 K USD0.05%SAS Rue la BoétiePasifBudi bicara pengguna0.25%316.91 M USD13.314 EUR+0.85%1.04−5.67%
VMOVanguard Global Momentum Factor ETF
146.23 K USD0.09%The Vanguard Group, Inc.AktifSeluruh pasaran0.44%194.16 M USD77.70 CAD+0.63%1.14+97.36%
QDXMackenzie International Equity Index ETF
144.01 K USD0.02%Power Financial Corp.PasifSeluruh pasaran0.20%886.32 M USD141.48 CAD+0.48%4.35+80.83%
BKIEBNY Mellon International Equity ETF
141.63 K USD0.01%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1 B USD89.16 USD+0.48%0.79+80.16%
GSIDMarketbeta INTL Equity ETF
139.06 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%837.5 M USD66.28 USD+0.40%0.04+78.45%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
135.28 K USD0.08%Invesco Ltd.PasifSeluruh pasaran0.19%10.87 M USD34.925 EUR−0.65%0.61+97.01%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
135.28 K USD0.08%Invesco Ltd.PasifSeluruh pasaran0.19%139.32 M USD200.70 EUR−0.35%0.10+46.07%
N4USInvesco JPX-Nikkei 400 UCITS ETF135.28 K USD0.08%Invesco Ltd.PasifSeluruh pasaran0.19%14.93 M USD42.50 USD−0.61%0.01+108.58%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
132.77 K USD0.04%Allianz SEPasifSeluruh pasaran0.39%372.1 M USD37.06 USD+0.43%0.52+78.70%
1624NEXT FUNDS TOPIX 17 Machinery ETF
119.76 K USD0.97%Nomura Holdings, Inc.PasifPerindustrian0.32%12.44 M USD69,520 JPY+0.38%0.58+97.71%
DIMWisdomTree International MidCap Dividend Fund
96.26 K USD0.06%WisdomTree, Inc.PasifPermodalan sederhana0.58%153.55 M USD77.01 USD+0.43%2.57+82.34%
SITIScotia International Equity Index Tracker ETF
95.89 K USD0.02%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%554.92 M USD31.86 CAD+0.16%0.83+80.44%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
88.24 K USD0.10%Nomura Holdings, Inc.PasifHasil sasaran0.23%87.4 M USD30,460 JPY−3.58%0.28+70.11%
JPXNiShares JPX-Nikkei 400 ETF
85.66 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.48%102.32 M USD85.48 USD+0.07%0.86+71.69%
1653iFreeETF MSCI Japan ESG Select Leaders Index
85.63 K USD0.10%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%83.79 M USD4,056 JPY−0.12%0.25+84.64%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
75.64 K USD0.10%Nomura Holdings, Inc.PasifSeluruh pasaran0.15%77.64 M USD1,788 JPY−0.06%0.56+82.00%
FLJHFranklin FTSE Japan Hedged ETF
57.75 K USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.09%98.61 M USD36.40 USD−0.65%2.00+108.20%
WDMFiShares Edge MSCI World Multifactor ETF
55.65 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.35%107.28 M USD52.05 AUD−0.97%0.08+76.01%
2082Investor-Management Unite as One ETF
52.53 K USD2.44%Simplex Financial Holdings Co., Ltd.AktifSeluruh pasaran2.17 M USD1,189 JPY−0.42%0.09+13.03%
00645Fubon TOPIX ETF
42.8 K USD0.06%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.70%72.47 M USD43.68 TWD−1.31%1.41+14.73%
FLURFranklin International Equity Index ETF
41.64 K USD0.01%Franklin Resources, Inc.PasifSeluruh pasaran0.27%279.75 M USD33.83 CAD+0.21%1.13+66.43%
COMMBMO Global Communications Index ETF CAD Units Trust Units
39.97 K USD0.08%Bank of MontrealPasifPerkhidmatan komunikasi0.39%49.31 M USD47.25 CAD−0.15%1.13+113.14%