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Sojitz Corp.

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Sojitz Corp.. 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 %
Volum relatif
Jumlah pulangan NAV
3T
1306NEXT FUNDS TOPIX ETF
214.81 M USD0.10%
Nomura Holdings, Inc.
Passive
Seluruh pasaran
0.39%210.23 B USD408.8 JPY+1.64%1.03+1,765.50%
VXUSVanguard Total International Stock ETF
112.02 M USD0.02%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.05%146.81 B USD84.17 USD+1.65%0.75+64.69%
1305iFreeETF TOPIX (Yearly Dividend Type)
104.4 M USD0.12%
Daiwa Securities Group, Inc.
Passive
Seluruh pasaran
0.11%94.48 B USD4,128 JPY+1.60%0.62+86.24%
1308Listed Index Fund TOPIX
103.27 M USD0.10%
Sumitomo Mitsui Trust Group, Inc.
Passive
Seluruh pasaran
0.14%99.15 B USD4,038 JPY+1.46%0.92+90.76%
VEAVanguard FTSE Developed Markets ETF
74.03 M USD0.02%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.03%221.45 B USD70.20 USD+1.75%0.85+66.21%
1489Next Funds Nikkei 225 High Dividend Yield Stock 50 Index ETF
63.45 M USD1.77%
Nomura Holdings, Inc.
Passive
Hasil dividen tinggi
0.28%3.63 B USD3,210 JPY+0.69%1.07+123.56%
IEFAiShares Core MSCI EAFE ETF
54.89 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.07%180.96 B USD96.91 USD+1.61%1.34+56.06%
1321Next Funds Nikkei 225 ETF
30.94 M USD0.03%
Nomura Holdings, Inc.
Passive
Seluruh pasaran
0.17%102.56 B USD64,530 JPY+2.89%1.10+102.36%
1348MAXIS TOPIX ETF
30.8 M USD0.10%
Mitsubishi UFJ Financial Group, Inc.
Passive
Seluruh pasaran
0.25%30.1 B USD4,037 JPY+1.71%1.59+86.53%
SCZiShares MSCI EAFE Small-Cap ETF
29.89 M USD0.21%
BlackRock, Inc.
Passive
Permodalan kecil
0.40%14.39 B USD84.95 USD+1.52%0.76+54.53%
1591NEXT FUNDS JPX-Nikkei Index 400 ETF
20.53 M USD0.15%
Nomura Holdings, Inc.
Passive
Seluruh pasaran
1.00%14.07 B USD34,960 JPY+1.89%0.22+86.10%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund
20.05 M USD1.51%
Nomura Holdings, Inc.
Passive
Hasil dividen tinggi
0.32%1.34 B USD54,400 JPY+0.09%0.83+119.71%
DFIVDimensional International Value ETF
20.05 M USD0.10%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.27%19.56 B USD55.66 USD+1.14%1.05+86.85%
VEUVanguard FTSE All-World ex-US Index Fund
17.78 M USD0.02%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.04%64.17 B USD82.14 USD+1.70%1.44+65.35%
1475iShares Core TOPIX ETF
17.77 M USD0.10%
BlackRock, Inc.
Passive
Seluruh pasaran
0.05%17.75 B USD398.8 JPY+1.37%0.75+86.58%
SCHFSchwab International Equity ETF
16.81 M USD0.03%
The Charles Schwab Corp.
Passive
Seluruh pasaran
0.03%63.61 B USD27.16 USD+1.76%0.91+65.14%
DXJWisdomTree Japan Hedged Equity Fund
15.82 M USD0.24%
WisdomTree, Inc.
Passive
Seluruh pasaran
0.48%6.78 B USD169.65 USD+0.69%0.60+135.03%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
15.62 M USD0.04%
Daiwa Securities Group, Inc.
Passive
Permodalan besar
0.16%45.96 B USD64,260 JPY+2.90%6.44+102.10%
11330Nikko Exchange Traded Index Fund 225
15.41 M USD0.03%
Sumitomo Mitsui Trust Group, Inc.
Passive
Permodalan besar
0.30%50.78 B USD64,680 JPY+3.06%1.25+106.79%
FNDFSchwab Fundamental International Equity ETF
14.43 M USD0.06%
The Charles Schwab Corp.
Passive
Permodalan besar
0.25%23.64 B USD53.23 USD+1.31%0.73+82.86%
LVHIFranklin International Low Volatility High Dividend Index ETF
14 M USD0.28%
Franklin Resources, Inc.
Passive
Seluruh pasaran
0.40%4.98 B USD41.53 USD+0.51%0.74+80.40%
AVDEAvantis International Equity ETF
12.41 M USD0.08%
American Century Cos., Inc.
Active
Seluruh pasaran
0.23%16.3 B USD90.53 USD+1.53%1.11+70.76%
1593MAXIS JPX-Nikkei Index 400 ETF
10.64 M USD0.15%
Mitsubishi UFJ Financial Group, Inc.
Passive
Seluruh pasaran
0.08%7.29 B USD36,280 JPY+1.88%0.92+88.21%
IXUSiShares Core MSCI Total International Stock ETF
9.46 M USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.07%56.13 B USD94.63 USD+1.68%0.98+64.78%
IJPAiShares Core MSCI Japan IMI UCITS ETF9.03 M USD0.12%
BlackRock, Inc.
Passive
Seluruh pasaran
0.12%7.51 B USD77.83 USD−0.22%0.03+64.58%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
9.03 M USD0.12%
BlackRock, Inc.
Passive
Seluruh pasaran
0.17%186.37 M USD14.270 EUR−0.29%0.01+101.48%
SJPDiShares Core MSCI Japan IMI UCITS ETF
9.03 M USD0.12%
BlackRock, Inc.
Passive
Seluruh pasaran
0.12%56.26 M USD8.483 USD+0.80%4.65+64.55%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
8.75 M USD0.02%
State Street Corp.
Passive
Seluruh pasaran
0.03%39.16 B USD50.01 USD+1.87%1.12+64.55%
VYMIVanguard International High Dividend Yield ETF
8.54 M USD0.04%
The Vanguard Group, Inc.
Passive
Hasil dividen tinggi
0.07%19.27 B USD99.88 USD+1.26%1.07+80.29%
VPLVanguard FTSE Pacific ETF
8.38 M USD0.06%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.07%8.11 B USD111.45 USD+1.49%0.60+75.88%
IDEViShares Core MSCI International Developed Markets ETF
7.78 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.04%29.67 B USD89.36 USD+1.56%0.94+58.92%
DFICDimensional International Core Equity 2 ETF
7.63 M USD0.06%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.22%13.82 B USD37.87 USD+1.49%0.93+48.64%
1346MAXIS Nikkei 225 ETF
7.26 M USD0.03%
Mitsubishi UFJ Financial Group, Inc.
Passive
Seluruh pasaran
0.25%24.05 B USD64,110 JPY+2.97%0.88+103.92%
00955CTBC Japan Commercial & Wholesale Trade ETF6.69 M USD2.28%
CTBC Financial Holding Co., Ltd.
Passive
Seluruh pasaran
0.75%—15.70 TWD+0.32%0.52—
1599iFreeETF JPX-Nikkei400
6.36 M USD0.16%
Daiwa Securities Group, Inc.
Passive
Seluruh pasaran
0.18%4.04 B USD36,080 JPY+2.65%0.06+85.53%
DFAIDimensional International Core Equity Market ETF
5.88 M USD0.04%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.18%16.06 B USD41.47 USD+1.49%0.88+61.04%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD5.86 M USD0.14%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.15%1.39 B USD46.635 USD+0.02%0.41+61.38%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD5.86 M USD0.14%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.20%83.26 M USD77.93 USD+0.53%0.15+110.15%
VJPNVanguard FTSE Japan UCITS ETF5.86 M USD0.14%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.10%3.09 B USD37.0319 GBP+0.07%0.07+49.38%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
5.86 M USD0.14%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.20%96.5 M USD68.80 EUR−0.62%0.05+97.58%
WSMLiShares MSCI World Small Cap UCITS ETF5.8 M USD0.07%
BlackRock, Inc.
Passive
Permodalan kecil
0.35%7.85 B USD10.068 USD+0.26%0.12+57.95%
PRAJAmundi Index Solutions - Prime Japan
5.6 M USD0.13%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.08%597.67 M USD34.630 EUR−0.40%0.00+51.89%
PR1JAmundi Index Solutions - Prime Japan
5.6 M USD0.13%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.08%2.83 B USD35.200 EUR0.00%0.19+51.87%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
5.6 M USD0.15%
Sumitomo Mitsui Trust Group, Inc.
Passive
Seluruh pasaran
0.10%3.77 B USD3,229 JPY+1.29%0.26+90.59%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
5.55 M USD0.45%
AJM Ventures LLC
Passive
Seluruh pasaran
0.80%1.23 B USD96.14 USD+1.39%0.54+110.93%
RODMHartford Multifactor Developed Markets (ex-US) ETF
5.32 M USD0.35%
The Hartford Insurance Group, Inc.
Passive
Seluruh pasaran
0.29%1.54 B USD41.55 USD+1.12%0.65+72.58%
1473One ETF TOPIX
5.3 M USD0.10%
Asset Management One Co., Ltd.
Passive
Seluruh pasaran
0.08%—3,968 JPY+2.16%2.24+57.19%
1364iShares JPX-Nikkei 400 ETF (Japan)
5.15 M USD0.15%
BlackRock, Inc.
Passive
Seluruh pasaran
0.13%3.5 B USD3,611 JPY+1.78%5.19+90.84%
IDMOInvesco S&P International Developed Momentum ETF
4.63 M USD0.13%
Invesco Ltd.
Passive
Seluruh pasaran
0.25%3.62 B USD59.64 USD+2.23%0.71+96.96%
FLJPFranklin FTSE Japan ETF
4.4 M USD0.12%
Franklin Resources, Inc.
Passive
Seluruh pasaran
0.09%3.68 B USD39.04 USD+0.88%0.84+61.85%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.11 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.24%108.54 M USD36.51 USD+1.53%0.45+58.16%
XEFiShares Core MSCI EAFE IMI Index ETF
4.11 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.25%14.97 B USD50.14 CAD+1.54%0.94+56.55%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.72 M USD0.03%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.28%11.67 B USD36.94 USD+1.62%0.67+71.29%
1329iShares Core Nikkei 225 ETF
3.44 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.05%11.47 B USD6,419 JPY+2.93%0.80+107.19%
1474One ETF JPX-Nikkei 400
3.34 M USD0.15%
Asset Management One Co., Ltd.
Passive
Seluruh pasaran
0.17%—35,660 JPY+2.00%0.10+53.93%
FJPFirst Trust Japan AlphaDEX Fund
3.29 M USD1.33%
AJM Ventures LLC
Passive
Seluruh pasaran
0.80%249.55 M USD75.96 USD+0.45%1.70+80.43%
VXM.UCI Morningstar International Value Index ETF US Dollar-Denominated Unhedged Units Trust Units -Unhedged-
2.98 M USD0.49%
CI Financial Corp.
Passive
Seluruh pasaran
—2.05 M USD20.68 USD+0.63%0.00—
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
2.98 M USD0.49%
CI Financial Corp.
Passive
Seluruh pasaran
0.96%624.71 M USD52.84 CAD+0.92%0.64+111.01%
VXM.BCI Morningstar International Value Index ETF
2.98 M USD0.49%
CI Financial Corp.
Passive
Seluruh pasaran
0.93%446.85 M USD48.29 CAD+0.60%0.50+105.67%
ORRMilitia Long/Short Equity ETF
2.95 M USD0.78%
Empirical Finance LLC
Active
Panjang/singkat
10.91%377.04 M USD36.75 USD+0.46%1.79—
1484One ETF JPX/S&P CAPEX & Human Capital Index
2.89 M USD0.54%
Asset Management One Co., Ltd.
Passive
Seluruh pasaran
0.17%—3,494 JPY+2.04%0.86+56.02%
ISJPiShares MSCI Japan Small Cap UCITS ETF2.81 M USD0.57%
BlackRock, Inc.
Passive
Permodalan kecil
0.58%499.79 M USD4,365 GBX+0.09%0.01+50.44%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
2.64 M USD0.23%
SAS Rue la Boétie
Passive
Perindustrian
0.18%1.11 B USD17.724 EUR+0.12%0.01+21.65%
WELTAmundi S&P World Industrials Screened UCITS ETF -DR- EUR
2.64 M USD0.23%
SAS Rue la Boétie
Passive
Perindustrian
0.18%21.67 M USD16.784 EUR−0.25%0.00+21.65%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
2.62 M USD1.08%
Nomura Holdings, Inc.
Passive
Hasil dividen tinggi
0.28%244.99 M USD2,166 JPY+0.28%1.24+76.31%
1629NEXT FUNDS TOPIX 17 Commercial & Wholesale Trade ETF
2.46 M USD1.24%
Nomura Holdings, Inc.
Passive
Budi bicara pengguna
0.32%203.26 M USD279.3 JPY−0.04%1.89+141.28%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.27 M USD0.02%
The Vanguard Group, Inc.
Passive
Hasil dividen tinggi
0.29%9.42 B USD66.615 GBP+0.07%0.23+52.83%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.27 M USD0.02%
The Vanguard Group, Inc.
Passive
Hasil dividen tinggi
0.29%2.6 B USD101.82 USD−0.08%0.08+65.11%
2524NZAM ETF TOPIX
2.27 M USD0.10%
Japan Agricultural Cooperatives Group
Passive
Seluruh pasaran
0.08%2.24 B USD3,977 JPY+1.79%0.51+86.19%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2.23 M USD0.03%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.23%7.33 B USD48.37 CAD+1.70%0.79+65.41%
VISMVanguard MSCI International Small Cos Index ETF
2 M USD0.08%
The Vanguard Group, Inc.
Passive
Permodalan kecil
0.32%—74.41 AUD+1.36%0.79+49.26%
IPACiShares Core MSCI Pacific ETF
1.98 M USD0.08%
BlackRock, Inc.
Passive
Seluruh pasaran
0.09%2.46 B USD81.81 USD+0.90%0.50+57.08%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1.91 M USD0.26%
WisdomTree, Inc.
Passive
Seluruh pasaran
0.40%397.08 M USD42.54 USD+0.52%0.18+82.23%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1.91 M USD0.26%
WisdomTree, Inc.
Passive
Seluruh pasaran
0.48%104.56 M USD67.14 USD−0.14%0.01+135.92%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged1.91 M USD0.26%
WisdomTree, Inc.
Passive
Seluruh pasaran
0.45%36.73 M USD3,255 GBX+0.18%0.01+134.28%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
1.91 M USD0.26%
WisdomTree, Inc.
Passive
Seluruh pasaran
0.45%27.71 M USD56.61 CHF−0.19%0.18+113.68%
ZPRSState Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD
1.7 M USD0.09%
State Street Corp.
Passive
Permodalan kecil
0.47%1.8 B USD122.58 EUR+0.23%0.22+47.32%
WDSDState Street SPDR MSCI World Small Cap UCITS ETF
1.7 M USD0.09%
State Street Corp.
Passive
Permodalan kecil
0.47%37 M USD11.588 EUR+0.07%0.00—
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.62 M USD0.06%
Invesco Ltd.
Passive
Seluruh pasaran
0.43%2.83 B USD76.23 USD+1.52%0.64+88.17%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
1.33 M USD0.24%
CI Financial Corp.
Passive
Seluruh pasaran
0.54%519.58 M USD47.95 CAD+0.36%3.49+85.83%
JAPNCI Japan Equity Index ETF Trust Units Hedged
1.33 M USD0.24%
CI Financial Corp.
Passive
Seluruh pasaran
0.56%37.38 M USD74.80 CAD+0.35%0.25+129.89%
SCJiShares MSCI Japan Small-Cap ETF
1.3 M USD0.55%
BlackRock, Inc.
Passive
Permodalan kecil
0.50%239.67 M USD104.31 USD+0.51%1.10+60.83%
TPETD International Equity Index ETF
1.21 M USD0.03%
The Toronto-Dominion Bank
Passive
Seluruh pasaran
0.22%3.64 B USD29.38 CAD+1.66%0.55+57.13%
1369One ETF Nikkei225
1.14 M USD0.03%
Asset Management One Co., Ltd.
Passive
Seluruh pasaran
0.16%—62,310 JPY+3.06%1.00+47.16%
JJJLion-Nomura Japan Active ETF
986.97 K USD2.03%
Oversea-Chinese Banking Corp. Ltd.
Active
Tema
——1.514 SGD+1.34%0.45+45.12%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
872.19 K USD0.07%
The Vanguard Group, Inc.
Passive
Hasil dividen tinggi
0.32%1.35 B USD45.53 CAD+1.31%0.67+84.99%
XDJEXtrackers Nikkei 225 UCITS ETF
854.12 K USD0.03%
Deutsche Bank AG
Passive
Seluruh pasaran
0.19%275.84 M USD92.97 EUR+0.80%0.96+118.82%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
854.12 K USD0.03%
Deutsche Bank AG
Passive
Seluruh pasaran
0.09%2.15 B USD34.610 EUR+0.73%2.76+66.01%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
854.12 K USD0.03%
Deutsche Bank AG
Passive
Seluruh pasaran
0.09%325.13 M USD110.82 EUR+0.97%1.33+66.00%
DTHWisdomTree International High Dividend Fund
845.79 K USD0.12%
WisdomTree, Inc.
Passive
Hasil dividen tinggi
0.58%683.44 M USD56.74 USD+1.16%0.77+72.86%
FDEVFidelity International Multifactor ETF
836.26 K USD0.31%
FMR LLC
Passive
Seluruh pasaran
0.18%269.36 M USD36.76 USD+0.91%0.33+52.58%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
767.65 K USD0.12%
Daiwa Securities Group, Inc.
Passive
Seluruh pasaran
0.06%686.43 M USD3,870 JPY+1.68%0.73+86.40%
ZJPN.FBMO Japan Index ETF Hedged
732.75 K USD0.14%
Bank of Montreal
Passive
Seluruh pasaran
0.39%47.3 M USD68.89 CAD+0.32%0.34+44.75%
ZJPNBMO Japan Index ETF
732.75 K USD0.14%
Bank of Montreal
Passive
Seluruh pasaran
0.39%473.42 M USD47.40 CAD+0.72%1.06+34.22%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
730.88 K USD0.11%
SAS Rue la Boétie
Passive
Permodalan besar
0.45%125.76 M USD37,870 JPY−0.08%0.69+85.53%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
730.88 K USD0.11%
SAS Rue la Boétie
Passive
Permodalan besar
0.45%443.02 M USD205.78 EUR−0.35%0.88+51.14%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
730.88 K USD0.11%
SAS Rue la Boétie
Passive
Permodalan besar
0.45%108.85 M USD316.95 EUR−0.38%0.17+99.09%
2557SMDAM TOPIX ETF
713.68 K USD0.11%
MS&AD Insurance Group Holdings, Inc.
Passive
Seluruh pasaran
0.07%663.96 M USD3,905 JPY+2.31%0.69+7,141.28%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
713.42 K USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.60%2 B USD81.27 EUR−0.07%0.10+49.34%
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
661.46 K USD0.19%
Sumitomo Mitsui Trust Group, Inc.
Passive
Seluruh pasaran
0.41%339.95 M USD4,086 JPY+1.52%1.31+98.20%
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