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Sapporo Holdings Limited

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Sapporo Holdings 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
1321Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)
105.65 M USD0.11%
Nomura Holdings, Inc.
Passive
Seluruh pasaran
0.17%98.38 B USD61,530 JPY+0.28%0.64+118.46%
1306NEXT FUNDS TOPIX Exchange Traded Fund
104.74 M USD0.05%
Nomura Holdings, Inc.
Passive
Seluruh pasaran
0.39%204.17 B USD400.6 JPY+0.38%0.66+97.29%
11330Nikko Exchange Traded Index Fund 225
51.96 M USD0.11%
Sumitomo Mitsui Trust Group, Inc.
Passive
Permodalan besar
0.30%47.98 B USD61,610 JPY+0.18%0.56+115.07%
1308Listed Index Fund TOPIX
49.57 M USD0.05%
Sumitomo Mitsui Trust Group, Inc.
Passive
Seluruh pasaran
0.14%95.71 B USD3,957 JPY+0.43%0.50+100.11%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
43.63 M USD0.11%
Daiwa Securities Group, Inc.
Passive
Permodalan besar
0.16%45.22 B USD61,330 JPY+0.34%0.51+114.77%
1305iFreeETF TOPIX (Yearly Dividend Type)
42.1 M USD0.05%
Daiwa Securities Group, Inc.
Passive
Seluruh pasaran
0.11%92.96 B USD4,045 JPY+0.37%0.53+96.99%
IEFAiShares Core MSCI EAFE ETF
29.47 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.07%180.88 B USD96.64 USD−0.87%0.26+57.77%
1346MAXIS Nikkei 225 ETF
24.22 M USD0.11%
Mitsubishi UFJ Financial Group, Inc.
Passive
Seluruh pasaran
0.25%23.19 B USD61,190 JPY+0.28%0.62+116.70%
SCZiShares MSCI EAFE Small-Cap ETF
14.84 M USD0.10%
BlackRock, Inc.
Passive
Permodalan kecil
0.40%14.47 B USD84.36 USD−0.97%0.25+55.67%
1348MAXIS TOPIX ETF
14.64 M USD0.05%
Mitsubishi UFJ Financial Group, Inc.
Passive
Seluruh pasaran
0.25%29.01 B USD3,952 JPY+0.33%0.32+97.28%
1329iShares Core Nikkei 225 ETF
11.82 M USD0.11%
BlackRock, Inc.
Passive
Seluruh pasaran
0.05%11.27 B USD6,116 JPY+0.34%1.06+115.52%
SCHFSchwab International Equity ETF
9.27 M USD0.01%
The Charles Schwab Corp.
Passive
Seluruh pasaran
0.03%62.82 B USD26.65 USD−0.86%0.19+65.00%
1475iShares Core TOPIX ETF
8.96 M USD0.05%
BlackRock, Inc.
Passive
Seluruh pasaran
0.05%17.47 B USD390.9 JPY+0.39%0.30+97.33%
IJPAiShares Core MSCI Japan IMI UCITS ETF4.31 M USD0.06%
BlackRock, Inc.
Passive
Seluruh pasaran
0.12%7.47 B USD76.39 USD−1.72%0.25+66.58%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
4.31 M USD0.06%
BlackRock, Inc.
Passive
Seluruh pasaran
0.17%175.23 M USD13.9901 EUR−1.20%3.96+108.66%
SJPDiShares Core MSCI Japan IMI UCITS ETF
4.31 M USD0.06%
BlackRock, Inc.
Passive
Seluruh pasaran
0.12%54.77 M USD8.3086 USD−1.95%0.09+66.54%
VPLVanguard FTSE Pacific ETF
4.22 M USD0.03%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.07%8.12 B USD105.95 USD−1.32%0.16+72.50%
1369One ETF Nikkei225
3.96 M USD0.11%
Asset Management One Co., Ltd.
Passive
Seluruh pasaran
0.16%—59,450 JPY+0.08%0.79+47.16%
DXJWisdomTree Japan Hedged Equity Fund
3.18 M USD0.05%
WisdomTree, Inc.
Passive
Seluruh pasaran
0.48%6.31 B USD164.75 USD−1.10%0.32+145.05%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.93 M USD0.07%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.15%1.36 B USD45.692 USD−1.70%0.72+66.82%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.93 M USD0.07%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.20%74.48 M USD76.24 USD−1.26%7.45+122.41%
VJPNVanguard FTSE Japan UCITS ETF2.93 M USD0.07%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.15%2.93 B USD36.1095 GBP−1.33%1.03+53.52%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.93 M USD0.07%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.20%104.62 M USD67.61 EUR−1.43%1.36+109.29%
WSMLiShares MSCI World Small Cap UCITS ETF2.9 M USD0.04%
BlackRock, Inc.
Passive
Permodalan kecil
0.35%7.55 B USD10.036 USD−0.61%0.56+58.68%
XDJEXtrackers Nikkei 225 UCITS ETF
2.82 M USD0.11%
Deutsche Bank AG
Passive
Seluruh pasaran
0.19%274.1 M USD88.68 EUR−1.53%0.31+131.24%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
2.82 M USD0.11%
Deutsche Bank AG
Passive
Seluruh pasaran
0.09%297.97 M USD104.40 EUR−1.66%0.88+70.59%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
2.82 M USD0.11%
Deutsche Bank AG
Passive
Seluruh pasaran
0.09%2.05 B USD32.650 EUR−1.79%0.62+70.60%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.81 M USD0.02%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.28%11.55 B USD36.61 USD−0.89%0.20+71.15%
FNDCSchwab Fundamental International Small Equity ETF
2.61 M USD0.08%
The Charles Schwab Corp.
Passive
Permodalan kecil
0.39%3.32 B USD49.66 USD−0.90%0.10+64.40%
1473One ETF TOPIX
2.56 M USD0.05%
Asset Management One Co., Ltd.
Passive
Seluruh pasaran
0.08%—3,878 JPY+0.13%0.18+57.19%
FLJPFranklin FTSE Japan ETF
2.56 M USD0.07%
Franklin Resources, Inc.
Passive
Seluruh pasaran
0.09%3.52 B USD38.11 USD−1.19%0.09+67.38%
DFAIDimensional International Core Equity Market ETF
2.42 M USD0.02%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.18%15.82 B USD41.41 USD−0.74%0.13+63.57%
SPYISSGA SPDR ETFs Europe I Plc - MSCI All Con. Wld. Inv. Mkt.
2.34 M USD0.04%
State Street Corp.
Passive
Seluruh pasaran
0.18%5.59 B USD10.532 EUR−0.47%1.09+3,869.30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.25 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.24%102.29 M USD36.38 USD−1.01%0.11+61.55%
XEFiShares Core MSCI EAFE IMI Index ETF
2.25 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.25%14.76 B USD49.76 CAD−1.07%0.59+59.56%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.48 M USD0.28%
BlackRock, Inc.
Passive
Permodalan kecil
0.58%527.01 M USD4,246 GBX−1.69%0.48+48.95%
1397SMAM NIKKEI225 ETF
1.3 M USD0.11%
MS&AD Insurance Group Holdings, Inc.
Passive
Seluruh pasaran
0.15%1.25 B USD59,450 JPY−0.07%0.41+115.02%
2525NZAM ETF Nikkei 225
1.27 M USD0.10%
Japan Agricultural Cooperatives Group
Passive
Seluruh pasaran
0.14%1.24 B USD59,540 JPY−0.23%0.02+116.32%
2524NZAM ETF TOPIX
1.14 M USD0.05%
Japan Agricultural Cooperatives Group
Passive
Seluruh pasaran
0.08%2.29 B USD3,894 JPY+0.08%0.32+98.28%
IPACiShares Core MSCI Pacific ETF
1.03 M USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.09%2.51 B USD80.96 USD−1.09%0.17+59.83%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
987.01 K USD0.01%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.23%7.13 B USD47.19 CAD−1.30%0.44+65.29%
VISMVanguard MSCI International Small Cos Index ETF
842.05 K USD0.04%
The Vanguard Group, Inc.
Passive
Permodalan kecil
0.32%—73.47 AUD+1.17%0.61+47.45%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
808.09 K USD0.11%
BlackRock, Inc.
Passive
Permodalan besar
0.48%765.97 M USD60,290 JPY−1.13%1.20+111.45%
SCJiShares MSCI Japan Small-Cap ETF
658.06 K USD0.28%
BlackRock, Inc.
Passive
Permodalan kecil
0.50%235.05 M USD101.80 USD−1.64%0.11+62.97%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
420.38 K USD0.11%
Daiwa Securities Group, Inc.
Passive
Seluruh pasaran
0.12%422.32 M USD5,901 JPY−0.15%0.20+115.00%
1617NEXT FUNDS TOPIX 17 Foods ETF
412.36 K USD1.88%
Nomura Holdings, Inc.
Passive
Asasi pengguna
0.32%22.23 M USD44,600 JPY−0.71%0.52+49.61%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
373.2 K USD0.10%
Invesco Ltd.
Passive
Pasaran diperluaskan
0.47%387.77 M USD46.39 USD−0.83%0.08+63.76%
2557SMDAM TOPIX ETF
344.63 K USD0.05%
MS&AD Insurance Group Holdings, Inc.
Passive
Seluruh pasaran
0.07%658.15 M USD3,816 JPY+0.16%0.18+7,559.29%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD333.85 K USD0.04%
WisdomTree, Inc.
Passive
Seluruh pasaran
0.48%102.49 M USD65.75 USD−0.83%0.15+146.80%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc333.85 K USD0.04%
WisdomTree, Inc.
Passive
Seluruh pasaran
0.40%379.95 M USD41.69 USD−1.60%0.00+86.31%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged333.85 K USD0.04%
WisdomTree, Inc.
Passive
Seluruh pasaran
0.45%37.2 M USD3,180 GBX−0.87%0.54+144.95%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
333.85 K USD0.04%
WisdomTree, Inc.
Passive
Seluruh pasaran
0.45%27.07 M USD55.54 CHF−1.24%0.09+118.24%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
326.97 K USD0.05%
SAS Rue la Boétie
Passive
Permodalan besar
0.45%115.31 M USD37,165 JPY−0.43%3.68+94.96%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
326.97 K USD0.05%
SAS Rue la Boétie
Passive
Permodalan besar
0.45%430.04 M USD200.81 EUR−1.11%1.11+53.36%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
326.97 K USD0.05%
SAS Rue la Boétie
Passive
Permodalan besar
0.45%104.98 M USD310.60 EUR−1.62%0.02+108.93%
241180MIRAE ASSET TIGER NIKKEI225 ETF
317.88 K USD0.10%
Mirae Asset Global Investments Co., Ltd.
Passive
Permodalan besar
0.35%287.51 M USD32,620 KRW−0.79%1.66+104.48%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
310.44 K USD0.05%
Daiwa Securities Group, Inc.
Passive
Seluruh pasaran
0.06%680.47 M USD3,775 JPY−0.37%0.30+97.15%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
261.52 K USD0.06%
SAS Rue la Boétie
Passive
Permodalan kecil
0.25%461.69 M USD9.530 GBP−0.62%0.00+18.82%
2567NZAM ETF S&P/JPX Carbon Efficient Index ETF
255.5 K USD0.08%
Japan Agricultural Cooperatives Group
Passive
Tema
0.12%327.6 M USD506.0 JPY−0.04%0.09+95.28%
WSMLiShares MSCI World Small-Cap ETF
239.19 K USD0.04%
BlackRock, Inc.
Passive
Permodalan kecil
0.30%632.53 M USD33.83 USD−0.09%1.26—
EXX7iShares Nikkei 225 UCITS ETF (DE)
237.67 K USD0.11%
BlackRock, Inc.
Passive
Seluruh pasaran
0.51%226.86 M USD31.795 EUR−1.41%0.10+65.94%
11578Listed Index Fund Nikkei 225 (Mini)
200.83 K USD0.11%
Sumitomo Mitsui Trust Group, Inc.
Passive
Seluruh pasaran
0.32%183.46 M USD4,721 JPY+0.23%0.42+114.09%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
178.28 K USD0.03%
CI Financial Corp.
Passive
Seluruh pasaran
0.55%534.64 M USD47.07 CAD+0.77%0.90+87.96%
JAPNCI Japan Equity Index ETF Trust Units Hedged
178.28 K USD0.03%
CI Financial Corp.
Passive
Seluruh pasaran
0.58%34.75 M USD72.57 CAD−1.21%0.84+138.24%
WELMAmundi S&P World Consumer Staples Screened UCITS ETF
138.19 K USD0.07%
SAS Rue la Boétie
Passive
Asasi pengguna
0.38%14.93 M USD9.540 EUR+0.37%0.00−4.61%
WELWAmundi S&P World Consumer Staples Screened UCITS ETF Accum Shs -DR- EUR
138.19 K USD0.07%
SAS Rue la Boétie
Passive
Asasi pengguna
0.38%187.25 M USD10.420 EUR+0.39%0.11−4.61%
FLJHFranklin FTSE Japan Hedged ETF
121.86 K USD0.09%
Franklin Resources, Inc.
Passive
Seluruh pasaran
0.09%145.57 M USD42.57 USD−1.21%0.19+124.32%
3153CSOP Nikkei 225 Index ETF
117.93 K USD0.10%
CSOP Asset Management Ltd.
Passive
Seluruh pasaran
1.40%2.25 B USD118.50 HKD0.00%0.67+49.69%
DWMWisdomTree International Equity Fund
113.5 K USD0.02%
WisdomTree, Inc.
Passive
Seluruh pasaran
0.48%679.63 M USD73.91 USD−0.88%0.61+62.07%
FLJAFranklin FTSE Japan Index ETF
112.51 K USD0.08%
Franklin Resources, Inc.
Passive
Seluruh pasaran
0.10%—35.63 CAD−1.52%0.02+70.63%
1653iFreeETF MSCI Japan ESG Select Leaders Index
80.84 K USD0.11%
Daiwa Securities Group, Inc.
Passive
Seluruh pasaran
0.15%81.05 M USD4,895 JPY+0.95%0.07+102.47%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
65.88 K USD0.03%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.22%203.79 M USD55.85 CAD−1.66%0.62+72.41%
00661Yuanta Nikkei 225 ETF
61.12 K USD0.10%
Yuanta Financial Holding Co. Ltd.
Passive
Permodalan besar
0.60%62.1 M USD76.00 TWD0.00%0.84+107.40%
00645Fubon TOPIX ETF
43.97 K USD0.05%
Fubon Financial Holding Co., Ltd.
Passive
Seluruh pasaran
0.70%92.94 M USD53.20 TWD−0.19%0.60+38.31%
DIMWisdomTree International MidCap Dividend Fund
34.65 K USD0.02%
WisdomTree, Inc.
Passive
Permodalan sederhana
0.58%171.35 M USD87.82 USD−0.61%0.54+65.76%
1498One ETF ESG
32.09 K USD0.08%
Asset Management One Co., Ltd.
Passive
Seluruh pasaran
0.13%—30,990 JPY+0.13%1.29+60.07%
2081Strategic Shareholding Disposal Promotion ETF
29.71 K USD0.33%
Simplex Financial Holdings Co., Ltd.
Active
Seluruh pasaran
—9.15 M USD1,940 JPY+0.78%1.02+58.34%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
27.45 K USD0.11%
Bank of Montreal
Passive
Asasi pengguna
0.40%24.17 M USD24.24 CAD−0.16%0.23+5.67%
1586Listed Index Fund ToPIX Ex-Financials
21.39 K USD0.06%
Sumitomo Mitsui Trust Group, Inc.
Passive
Seluruh pasaran
0.16%34.8 M USD2,941 JPY0.00%0.33+88.53%
238720KIM ACE Japan Nikkei225 ETF(H)
19.6 K USD0.08%
Korea Investment Holdings Co., Ltd.
Passive
Permodalan besar
0.30%25.48 M USD42,490 KRW+0.19%0.78+116.70%
1319Nomura Asset NEXT FUNDS NIKKEI 300 Index ETF (1319)
17.83 K USD0.07%
Nomura Holdings, Inc.
Passive
Seluruh pasaran
0.51%24.38 M USD701.2 JPY−2.88%0.58+98.47%
1596NZAM TOPIX Ex-Financials ETF
17.83 K USD0.07%
Japan Agricultural Cooperatives Group
Passive
Seluruh pasaran
0.11%24.84 M USD2,822 JPY0.00%0.04+83.63%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
17.8 K USD0.11%
Cathay Financial Holdings Co., Ltd.
Passive
Seluruh pasaran
1.10%16.93 M USD69.25 TWD+0.14%1.33+102.40%
2642SMT ETF Carbon Efficient Index Japan Equity
16.64 K USD0.08%
Sumitomo Mitsui Trust Group, Inc.
Passive
Tema
0.13%—50,320 JPY−0.30%2.31—
2560MAXIS Carbon Efficient Japan Equity ETF Units
14.22 K USD0.09%
Mitsubishi UFJ Financial Group, Inc.
Passive
Tema
0.10%16.9 M USD50,840 JPY+1.68%0.27+93.95%
1654iFreeETF FTSE JPX Blossom Japan Index Units
14.01 K USD0.08%
Daiwa Securities Group, Inc.
Passive
Seluruh pasaran
0.15%18.97 M USD3,133 JPY−1.26%0.25+113.11%
1585iFreeETF TOPIX Ex-Financials
11.86 K USD0.06%
Daiwa Securities Group, Inc.
Passive
Kewangan
0.18%20.86 M USD2,560.0 JPY+1.39%1.67+83.03%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
8.29 K USD0.08%
Franklin Resources, Inc.
Passive
Seluruh pasaran
0.12%—30.120 EUR−1.38%4.62+22.50%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
3.88 K USD0.03%
Invesco Ltd.
Passive
Seluruh pasaran
0.50%12.49 M USD26.58 CAD+1.33%0.11+35.12%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
3.88 K USD0.03%
Invesco Ltd.
Passive
Seluruh pasaran
0.53%3.12 M USD28.54 CAD+2.59%0.03+28.36%
VDGVanguard Developed Markets ex-US Growth Index ETF
3.05 K USD0.02%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.08%—76.21 USD−0.91%——
VDVVanguard Developed Markets ex-US Value Index ETF
1.89 K USD0.01%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.08%—75.57 USD−0.51%——
AVPEAmerican Century ICAV - Avantis Pacific Equity Ucits Etf
1.18 K USD0.02%
American Century Cos., Inc.
Active
Seluruh pasaran
0.26%5.8 M USD17.368 EUR−1.73%0.00—
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