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Tosoh Corporation

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Di bawah adalah dana dengan saham Tosoh Corporation, 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
122.31 M USD0.07%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%176.92 B USD3,457 JPY−0.06%1.02+77.55%
1321Next Funds Nikkei 225 Exchange Traded Fund
62.68 M USD0.07%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%82.81 B USD50,540 JPY−2.19%1.49+86.99%
1308Nikko Exchange Traded Index Fund TOPIX
58.45 M USD0.07%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.13 B USD3,417 JPY−0.03%0.53+77.57%
1305iFreeETF TOPIX
55.22 M USD0.07%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.2 B USD3,503 JPY+0.23%0.39+77.18%
VEAVanguard FTSE Developed Markets ETF
36.89 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
1330Nikko Exchange Traded Index Fund 225
31.41 M USD0.08%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%40.43 B USD50,630 JPY−2.07%1.22+86.91%
1320iFreeETF Nikkei 225
28.9 M USD0.07%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%38.62 B USD50,390 JPY−2.14%1.39+82.28%
IEFAiShares Core MSCI EAFE ETF
26.67 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.56 USD+0.23%0.49+51.64%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
19.86 M USD0.70%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%2.78 B USD2,708 JPY+0.30%1.06+114.06%
1348MAXIS TOPIX ETF
17.53 M USD0.07%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.79 B USD3,452 JPY−0.17%5.26+75.27%
1346MAXIS Nikkei 225 ETF
14.85 M USD0.08%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.02 B USD50,660 JPY−2.33%1.29+82.30%
DFIVDimensional International Value ETF
14.59 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.29 B USD46.85 USD+0.40%0.51+70.55%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
14.49 M USD1.25%Nomura Holdings, Inc.PasifHasil dividen tinggi0.32%1.14 B USD46,450 JPY+0.89%1.86+106.18%
SCZiShares MSCI EAFE Small-Cap ETF
14.37 M USD0.12%BlackRock, Inc.PasifPermodalan kecil0.40%11.79 B USD75.08 USD+0.45%0.89+42.65%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
11.84 M USD0.10%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12 B USD29,795 JPY−0.27%1.11+77.22%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C9.92 M USD0.65%Deutsche Bank AGPasifSeluruh pasaran0.50%1.52 B USD18.475 USD+0.22%7.73+34.81%
1475iShares Core TOPIX ETF
9.49 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.05%13.98 B USD341.1 JPY−0.03%1.34+77.40%
FNDFSchwab Fundamental International Equity ETF
9.4 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%18.21 B USD43.78 USD+0.29%0.69+61.53%
1494One ETF High Dividend Japan Equity
9.31 M USD1.97%Asset Management One Co., Ltd.PasifSeluruh pasaran0.28%—37,000 JPY+1.26%1.82+77.09%
DXJWisdomTree Japan Hedged Equity Fund
8.7 M USD0.19%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.69 B USD137.89 USD+0.77%0.45+120.81%
SCHFSchwab International Equity ETF
7.85 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
1329iShares Core Nikkei 225 ETF
6.64 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.05%9.05 B USD5,066 JPY−2.07%1.55+82.85%
1593MAXIS JPX-Nikkei Index 400 ETF
6.22 M USD0.10%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.39 B USD30,930 JPY+0.39%3.07+76.80%
IJPAiShares Core MSCI Japan IMI UCITS ETF4.78 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%6.66 B USD67.10 USD+0.98%0.48+57.47%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
4.78 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.17%74.16 M USD11.9456 EUR−0.58%1.90+86.84%
SJPDiShares Core MSCI Japan IMI UCITS ETF
4.78 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%163.68 M USD7.2897 USD+0.20%0.00+57.40%
VPLVanguard FTSE Pacific ETF
4.69 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.01 B USD89.23 USD+0.60%0.41+48.30%
LVHIFranklin International Low Volatility High Dividend Index ETF
3.73 M USD0.10%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.56 B USD36.53 USD+1.50%1.34+65.99%
VYMIVanguard International High Dividend Yield ETF
3.56 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.25 B USD85.80 USD+0.11%0.77+63.74%
IVALAlpha Architect International Quantitative Value ETF
3.44 M USD2.00%Empirical Finance LLCAktifSeluruh pasaran0.39%170.66 M USD29.98 USD+0.21%0.15+50.06%
1599iFreeETF JPX-Nikkei400
3.43 M USD0.09%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.52 B USD30,360 JPY−0.52%0.05+76.32%
DFICDimensional International Core Equity 2 ETF
3.32 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.95 B USD32.74 USD+0.41%0.76+27.96%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
3.21 M USD0.10%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.17 B USD2,758 JPY+0.29%0.38+77.25%
1473One ETF TOPIX
3.14 M USD0.07%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,389 JPY+0.15%0.99+51.47%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.1 M USD0.25%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.26 B USD35.77 USD+0.14%0.35+60.02%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.89 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%12.97 M USD65.46 USD+1.24%0.17+99.34%
VJPNVanguard FTSE Japan UCITS ETF2.89 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.51 B USD33.0500 GBP+0.90%0.68+43.97%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.89 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.3 B USD40.125 USD+0.91%0.15+56.15%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.89 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%70.09 M USD58.55 EUR+1.05%0.29+87.47%
WSMLiShares MSCI World Small Cap UCITS ETF2.83 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.8 B USD8.638 USD+1.70%0.41+37.60%
PRAJAmundi Prime Japan UCITS ETF DR
2.82 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.08%332.13 M USD30.465 EUR+0.84%0.69+41.78%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2.82 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.55 B USD31.350 EUR+0.77%0.24+41.75%
1364iShares JPX-Nikkei 400 ETF (Japan)
2.7 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.13%2.78 B USD3,067 JPY+0.26%1.56+77.16%
DFAIDimensional International Core Equity Market ETF
2.55 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
1369One ETF Nikkei225
2.39 M USD0.07%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—49,090 JPY−2.19%0.49+40.27%
FJPFirst Trust Japan AlphaDEX Fund
2.37 M USD1.17%AJM Ventures LLCPasifSeluruh pasaran0.80%197.26 M USD66.85 USD+0.11%0.41+71.97%
AVDEAvantis International Equity ETF
2.3 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
2.14 M USD0.65%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%325.55 M USD1,926 JPY+0.21%0.18+69.42%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.06 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%77.85 M USD32.29 USD+0.06%0.14+55.01%
XEFiShares Core MSCI EAFE IMI Index ETF
2.06 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.55 CAD+0.31%0.58+58.67%
1474One ETF JPX-Nikkei 400
1.92 M USD0.10%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,220 JPY−0.62%0.30+48.09%
FLJPFranklin FTSE Japan ETF
1.91 M USD0.08%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.51 B USD34.84 USD+2.17%0.39+56.69%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.86 M USD0.34%BlackRock, Inc.PasifPermodalan kecil0.58%548.78 M USD3,852 GBX+0.42%1.81+39.31%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1.63 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.09%1.76 B USD28.245 EUR+1.33%0.50+46.27%
XDJEXtrackers Nikkei 225 UCITS ETF
1.63 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.19%170.06 M USD73.93 EUR+1.64%0.61+94.12%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1.63 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.09%253.86 M USD89.68 EUR+1.32%0.48+46.24%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.46 M USD0.21%AJM Ventures LLCPasifSeluruh pasaran0.80%674.94 M USD76.26 USD+0.86%0.49+73.86%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
1.2 M USD0.23%CI Financial Corp.PasifSeluruh pasaran0.55%500.87 M USD41.30 CAD+2.03%0.30+83.19%
JAPNCI Japan Equity Index ETF Trust Units Hedged
1.2 M USD0.23%CI Financial Corp.PasifSeluruh pasaran0.58%18.66 M USD61.63 CAD+1.53%0.95+116.44%
2524NZAM ETF TOPIX
1.19 M USD0.07%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.78 B USD3,414 JPY+2.09%0.07+77.21%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.05 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.96 B USD59.730 GBP+0.38%0.87+33.95%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.05 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.49 B USD88.14 USD+0.27%1.70+45.27%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged1.02 M USD0.20%WisdomTree, Inc.PasifSeluruh pasaran0.45%25.66 M USD2,664 GBX+1.18%2.24+119.34%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1.02 M USD0.20%WisdomTree, Inc.PasifSeluruh pasaran0.48%80.23 M USD54.65 USD+0.68%0.34+121.22%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1.02 M USD0.20%WisdomTree, Inc.PasifSeluruh pasaran0.40%212.1 M USD35.10 USD−0.31%0.00+74.81%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
1.02 M USD0.20%WisdomTree, Inc.PasifSeluruh pasaran0.45%16.71 M USD46.900 CHF0.00%0.11+96.87%
SEIESEI Select International Equity ETF
935.54 K USD0.13%SEI Investments Co.AktifSeluruh pasaran0.50%750.63 M USD30.80 USD+0.29%0.94+30.00%
VISMVanguard MSCI International Small Cos Index ETF
913.47 K USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—71.32 AUD−1.33%1.07+40.30%
IPACiShares Core MSCI Pacific ETF
870.93 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.09%1.87 B USD73.35 USD+0.66%0.66+46.49%
FLVIFranklin International Low Volatility High Dividend Index ETF
854.8 K USD0.86%Franklin Resources, Inc.PasifSeluruh pasaran0.34%—26.81 CAD+1.17%0.60+30.66%
1397SMAM NIKKEI225 ETF
835.39 K USD0.07%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.15 B USD49,260 JPY−2.32%2.22+82.44%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
832.21 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.16 B USD41.81 CAD+1.47%0.84+47.38%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
787.89 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.43%2.11 B USD62.11 USD+0.29%0.44+64.99%
AVIVAvantis International Large Cap Value ETF
727.74 K USD0.08%American Century Cos., Inc.AktifPermodalan besar0.25%899.73 M USD67.82 USD+0.24%0.61+64.00%
LGJPL&G Japan Equity UCITS ETF705.35 K USD0.08%Legal & General Group PlcPasifSeluruh pasaran0.10%823.72 M USD17.080 USD−0.06%1.06+57.38%
JPINJPMorgan Diversified Return International Equity ETF
677.31 K USD0.19%JPMorgan Chase & Co.PasifSeluruh pasaran0.37%356.29 M USD66.91 USD+0.01%0.60+54.45%
IMFLInvesco International Developed Dynamic Multifactor ETF
658.6 K USD0.10%Invesco Ltd.PasifSeluruh pasaran0.34%627.65 M USD28.36 USD+0.58%10.29+50.37%
2525NZAM ETF Nikkei 225
580.53 K USD0.07%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%811.49 M USD49,190 JPY−2.23%0.23+82.24%
TPETD International Equity Index ETF
573.08 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.6 B USD26.77 CAD+1.52%0.93+58.88%
SCJiShares MSCI Japan Small-Cap ETF
528.45 K USD0.34%BlackRock, Inc.PasifPermodalan kecil0.50%158.14 M USD90.74 USD+0.21%0.47+48.66%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
510.41 K USD0.95%Sumitomo Mitsui Trust Group, Inc.PasifHasil dividen tinggi0.35%52.37 M USD2,643 JPY+0.99%0.11+80.46%
DTHWisdomTree International High Dividend Fund
501.36 K USD0.10%WisdomTree, Inc.PasifHasil dividen tinggi0.58%488.45 M USD49.17 USD+0.02%0.52+60.83%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
499.52 K USD0.07%SAS Rue la BoétiePasifPermodalan besar0.45%121.61 M USD31,875 JPY0.00%1.66+73.73%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
499.52 K USD0.07%SAS Rue la BoétiePasifPermodalan besar0.45%69.79 M USD272.75 EUR+1.13%0.01+85.61%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
499.52 K USD0.07%SAS Rue la BoétiePasifPermodalan besar0.45%525.69 M USD181.65 EUR+0.67%0.12+40.23%
VVLUVanguard Global Value Equity Active ETF
496.84 K USD0.07%The Vanguard Group, Inc.AktifSeluruh pasaran0.28%—78.22 AUD+1.81%0.53+54.62%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
467.25 K USD0.62%Nomura Holdings, Inc.AktifHasil dividen tinggi—74.06 M USD2,884 JPY0.00%1.82+26.10%
QINTAmerican Century Quality Diversified International ETF
458.26 K USD0.11%American Century Cos., Inc.PasifSeluruh pasaran0.39%401.29 M USD61.09 USD+1.53%0.95+64.74%
XCSIXtrackers SICAV - Xtrackers CSI500 Swap UCITS ET427.34 K USD0.37%Deutsche Bank AGPasifPasaran diperluaskan0.35%114.14 M USD42.815 USD+1.09%0.68+33.27%
2526NZAM ETF JPX-Nikkei400
397.87 K USD0.10%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.12%414.85 M USD30,290 JPY−0.95%2.44+76.61%
HFXINYLI FTSE International Equity Currency Neutral ETF
383.49 K USD0.03%New York Life Insurance Co.PasifSeluruh pasaran0.20%1.14 B USD31.55 USD0.00%0.78+55.72%
2557SMDAM TOPIX ETF
376.64 K USD0.06%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%594.48 M USD3,334 JPY−0.24%3.29+3,354.03%
WSMLiShares MSCI World Small-Cap ETF
349.5 K USD0.05%BlackRock, Inc.PasifPermodalan kecil0.30%719.52 M USD29.64 USD+0.27%0.88—
2625iFreeETF-TOPIX(Quarterly Dividend Type)
347.01 K USD0.07%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%575.36 M USD3,315 JPY−0.15%0.14+77.30%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
335.67 K USD0.08%BlackRock, Inc.PasifPermodalan besar0.48%444.67 M USD49,375 JPY−1.92%0.56+79.36%
VVLVanguard Global Value Factor ETF
312.51 K USD0.08%The Vanguard Group, Inc.AktifSeluruh pasaran0.42%385.3 M USD60.56 CAD+2.68%1.52+57.82%
EVOEvovest Global Equity Fund ETF Trust Unit
309.99 K USD0.29%National Bank of CanadaAktifSeluruh pasaran1.15%106.95 M USD27.29 CAD+0.15%0.52+21.29%
ZJPN.FBMO Japan Index ETF Hedged
303.26 K USD0.09%Bank of MontrealPasifSeluruh pasaran0.39%6.13 M USD58.52 CAD+1.18%1.90+23.37%
ZJPNBMO Japan Index ETF
303.26 K USD0.09%Bank of MontrealPasifSeluruh pasaran0.39%330.88 M USD42.48 CAD+1.01%1.26+19.98%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
285.6 K USD0.07%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%406.01 M USD4,931 JPY−1.18%2.32+82.43%
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