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T&D Holdings, Inc.

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ETF memegang saham T&D Holdings, Inc.

Berikut adalah dana dengan saham T&D Holdings, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TZ6 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
373.38 M USD0.21%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%178.27 B USD3,306 JPY−0.18%1.29+78.64%
1305iFreeETF TOPIX
182.94 M USD0.23%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.28 B USD3,345 JPY+0.06%0.80+78.47%
1308Nikko Exchange Traded Index Fund TOPIX
180.13 M USD0.21%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.24 B USD3,270 JPY+0.03%1.91+78.68%
VXUSVanguard Total International Stock ETF
178.29 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
VEAVanguard FTSE Developed Markets ETF
112.86 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
78.32 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
1348MAXIS TOPIX ETF
53.82 M USD0.21%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.52 B USD3,299 JPY+0.06%0.63+76.55%
1321Next Funds Nikkei 225 Exchange Traded Fund
42.78 M USD0.05%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%81.98 B USD46,790 JPY−0.83%0.65+78.09%
EWJiShares MSCI Japan ETF
41.44 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.50%15.25 B USD80.44 USD−0.02%1.98+70.92%
EFAiShares MSCI EAFE ETF
40.12 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
JIREJPMorgan International Research Enhanced Equity ETF
39.14 M USD0.47%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.46 B USD72.99 USD+0.90%0.91+77.99%
BBJPJPMorgan BetaBuilders Japan ETF
35.27 M USD0.25%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.04 B USD66.49 USD+0.02%1.96+72.12%
EFViShares MSCI EAFE Value ETF
31.62 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.33%26.32 B USD67.50 USD+1.03%0.24+95.43%
1475iShares Core TOPIX ETF
29.06 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.05%13.86 B USD326.3 JPY+0.06%2.01+78.71%
VEUVanguard FTSE All-World ex-US Index Fund
26.97 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
SCHFSchwab International Equity ETF
23.15 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
1330Nikko Exchange Traded Index Fund 225
21.35 M USD0.05%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%39.81 B USD46,930 JPY−0.57%0.63+78.04%
1320iFreeETF Nikkei 225
21.05 M USD0.06%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%36.71 B USD46,640 JPY−0.74%1.02+76.37%
SPDWSPDR Portfolio Developed World ex-US ETF
18.69 M USD0.06%State Street Corp.PasifSeluruh pasaran0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18.32 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%448.72 M USD7.0195 USD−0.05%0.26+16.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18.32 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,082.0 GBX+0.28%0.98+76.25%
SWDAiShares Core MSCI World UCITS ETF18.32 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%119.95 B USD9,338 GBX−0.22%1.60+49.90%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18.32 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4750 EUR+0.25%0.61+68.71%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution15.97 M USD0.27%UBS Group AGPasifSeluruh pasaran0.12%1.05 B USD4,804 GBX−0.39%2.08+39.97%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
15.97 M USD0.27%UBS Group AGPasifSeluruh pasaran0.15%46.81 M USD29.840 EUR−0.30%2.17+94.39%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
15.97 M USD0.27%UBS Group AGPasifSeluruh pasaran0.15%124.9 M USD24.570 GBP+0.57%0.48+95.26%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
15.97 M USD0.27%UBS Group AGPasifSeluruh pasaran0.15%167.15 M USD33.230 USD−0.36%0.70+105.26%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
15.97 M USD0.27%UBS Group AGPasifSeluruh pasaran0.12%52.98 M USD3,429.5 JPY−0.22%1.27+79.95%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
15.97 M USD0.27%UBS Group AGPasifSeluruh pasaran0.15%303.87 M USD31.960 CHF−0.27%1.24+82.28%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
15.97 M USD0.27%UBS Group AGPasifSeluruh pasaran0.12%3.95 B USD4,213.0 JPY−0.25%0.21+79.97%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
15.97 M USD0.27%UBS Group AGPasifSeluruh pasaran0.15%138.74 M USD32.550 EUR−0.21%0.84+94.22%
IXUSiShares Core MSCI Total International Stock ETF
15.81 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc14.65 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.08 M USD23.385 GBP−0.13%0.39+100.56%
NADAAmundi Core MSCI Japan UCITS ETF Dist
14.65 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.13%318.25 M USD72.78 EUR−0.26%0.36+43.17%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
14.65 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.21%176.86 M USD32.710 EUR−0.20%1.10+92.27%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
14.65 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.95 B USD18.2340 EUR−0.29%0.35+43.19%
VPLVanguard FTSE Pacific ETF
14.65 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.9 B USD87.64 USD+0.07%0.69+64.09%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
14.64 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.17%57.21 M USD11.4161 EUR−0.26%0.01+93.54%
SJPDiShares Core MSCI Japan IMI UCITS ETF
14.64 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%198.09 M USD7.2788 USD−0.89%4.48+74.64%
IJPAiShares Core MSCI Japan IMI UCITS ETF14.64 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%6.65 B USD66.51 USD+0.05%0.50+74.72%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD14.35 M USD0.52%Deutsche Bank AGPasifTema0.20%2.78 B USD27.380 USD−0.02%0.22+71.76%
DFIVDimensional International Value ETF
11.97 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.76 B USD46.16 USD+0.94%0.73+99.32%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D11.03 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.40%149.74 M USD52.18 USD−0.25%0.76+104.80%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
11.03 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.40%19.36 M USD30.935 CHF+0.24%0.02+81.34%
XMK9Xtrackers MSCI Japan UCITS ETF
11.03 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.40%661.49 M USD45.670 EUR−0.09%11.20+91.67%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
11.03 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.20%3.26 B USD82.454 EUR−0.26%0.99+43.31%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
11.03 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.15%81.36 M USD55.608 EUR−0.19%0.86+6.57%
VYMIVanguard International High Dividend Yield ETF
10.31 M USD0.08%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
1346MAXIS Nikkei 225 ETF
9.99 M USD0.05%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%18.91 B USD46,930 JPY−0.78%3.15+76.33%
IDEViShares Core MSCI International Developed Markets ETF
9.35 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
9.32 M USD0.80%UBS Group AGPasifSeluruh pasaran0.28%1.05 B USD72.51 EUR+0.33%1.11+21.37%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
9.32 M USD0.80%UBS Group AGPasifSeluruh pasaran0.28%101.47 M USD10.788 EUR−0.06%2.18+21.37%
1473One ETF TOPIX
9.2 M USD0.21%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,236 JPY−0.31%6.93+58.04%
VJPNVanguard FTSE Japan UCITS ETF9.07 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.5 B USD32.0175 GBP−0.43%0.52+42.86%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD9.07 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD39.775 USD+0.03%0.30+75.06%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD9.07 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.11 M USD61.49 USD+0.06%0.01+107.22%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
9.07 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%78.04 M USD55.21 EUR−0.22%0.77+94.03%
PRAJAmundi Prime Japan UCITS ETF DR
7.9 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.08%280.11 M USD29.730 EUR−0.05%0.34+43.59%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
7.9 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.45 B USD30.585 EUR−0.08%0.14+43.55%
VWRLVanguard FTSE All-World UCITS ETF7.21 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%20.98 B USD118.89 GBP−0.28%0.86+47.75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.21 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD162.72 USD+0.17%5.34+81.06%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
7.16 M USD0.30%BNP Paribas SAPasifSeluruh pasaran0.17%72.18 M USD22.2717 EUR+0.37%0.66+94.63%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
7.16 M USD0.30%BNP Paribas SAPasifSeluruh pasaran0.17%1.98 B USD16.4314 EUR−0.23%0.54+44.49%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution7.09 M USD1.05%UBS Group AGPasifSeluruh pasaran0.20%385.17 M USD2,105.0 GBX−0.32%0.50+27.35%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
7.09 M USD1.05%UBS Group AGPasifSeluruh pasaran0.19%102.16 M USD2,694.5 JPY+0.26%1.97+63.72%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
7.09 M USD1.05%UBS Group AGPasifSeluruh pasaran0.22%3.82 M USD28.920 USD−0.52%0.11+87.60%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
7.09 M USD1.05%UBS Group AGPasifSeluruh pasaran0.22%53.03 M USD32.420 CHF+0.11%1.32+66.13%
JPSREUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation
7.09 M USD1.05%UBS Group AGPasifSeluruh pasaran0.22%112.95 M USD25.985 EUR−0.12%3.68+77.44%
SUWSiShares MSCI World SRI UCITS ETF6.48 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.245 USD+0.44%0.28+66.59%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6.48 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%112.08 M USD7.868 GBP+0.50%2.91+60.20%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6.48 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%114.52 M USD6.970 CHF+0.65%0.31+44.57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
6.48 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%62.03 M USD8.274 USD+2.07%1.59+66.32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6.48 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%532.51 M USD7.441 EUR+0.35%1.66+53.57%
2B7KiShares MSCI World SRI UCITS ETF
6.48 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%7.7 B USD11.758 EUR+0.15%1.83+37.23%
DFAIDimensional International Core Equity Market ETF
6.01 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD5.68 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.15%1.63 B USD7.954 USD−0.02%4.02+72.96%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD5.68 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.15%369.18 M USD7.062 USD+0.04%0.00+72.99%
1329iShares Core Nikkei 225 ETF
5.53 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.05%10.48 B USD4,698 JPY−0.57%1.06+76.90%
AVDEAvantis International Equity ETF
5.52 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
XEFiShares Core MSCI EAFE IMI Index ETF
5.29 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.29 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
FLJPFranklin FTSE Japan ETF
5.26 M USD0.22%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.37 B USD34.69 USD+0.09%1.11+75.85%
FNDFSchwab Fundamental International Equity ETF
5.21 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
VGSVanguard MSCI Index International Shares ETF
5.2 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.38 AUD+0.15%0.63+83.50%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4.74 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.12%1.75 B USD1,526.0 GBX−0.46%4.59+39.36%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.73 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.35%8 B USD46.23 USD+0.43%0.74+70.88%
ZEABMO MSCI EAFE Index ETF
4.66 M USD0.06%Bank of MontrealPasifSeluruh pasaran0.28%7.73 B USD27.40 CAD+0.66%0.72+79.95%
DFICDimensional International Core Equity 2 ETF
4.32 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.51 B USD32.59 USD+0.68%0.87+26.45%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4.28 M USD0.07%UBS Group AGPasifSeluruh pasaran0.22%1.82 B USD36.345 USD−1.05%0.56+78.09%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4.28 M USD0.07%UBS Group AGPasifSeluruh pasaran0.22%4.68 B USD154.48 EUR+0.23%0.88+45.62%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP4.26 M USD0.04%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%474.63 M USD4,258.5 GBX+0.27%1.32+12.73%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD4.26 M USD0.04%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.66 B USD57.82 USD+0.34%0.07+82.59%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD4.26 M USD0.04%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.91 B USD4,090.5 GBX+0.01%0.73+48.97%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
4.26 M USD0.04%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%829.85 M USD48.680 EUR+0.24%2.52+68.15%
JJEJ.JPYJapan Research Enhanced Index Equity Active UCITS ETF Accum Shs JPY
4.09 M USD0.75%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%157.51 M USD5,041 JPY−0.51%0.02+12.86%
JJECJapan Research Enhanced Index Equity Active UCITS ETF Accum CHF
4.09 M USD0.75%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%1.65 M USD38.050 CHF−0.86%3.09+11.43%
1484One ETF JPX/S&P CAPEX & Human Capital Index
3.94 M USD0.78%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—3,074 JPY+0.20%0.19+57.14%
BBINJPMorgan BetaBuilders International Equity ETF
3.61 M USD0.06%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD69.52 USD+0.81%1.20+77.30%
XDWGXtrackers MSCI World UCITS ETF3.61 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.29%540.67 M USD27.44 GBP+0.40%0.02+78.51%
XZWEXtrackers MSCI World ESG UCITS ETF
3.61 M USD0.01%Deutsche Bank AGPasifTema0.30%725.6 M USD78.99 EUR+0.23%0.23+72.46%