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ETF memegang saham Tokyo Metro Co Ltd

Berikut adalah dana dengan saham Tokyo Metro Co Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam XO7 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
154.62 M USD0.09%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.39 B USD3,314 JPY+0.64%0.54+74.56%
1308Nikko Exchange Traded Index Fund TOPIX
74.2 M USD0.09%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.66 B USD3,273 JPY+0.55%0.43+74.60%
IEFAiShares Core MSCI EAFE ETF
23.01 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.07%154.98 B USD86.50 USD−0.63%0.90+78.07%
1348MAXIS TOPIX ETF
22.3 M USD0.09%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.8 B USD3,304 JPY+0.61%0.11+75.65%
1475iShares Core TOPIX ETF
12.32 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.05%14.28 B USD326.4 JPY+0.59%0.33+77.79%
EWJiShares MSCI Japan ETF
12.11 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.50%15.8 B USD80.85 USD−0.30%0.99+70.87%
EFAiShares MSCI EAFE ETF
11.59 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%67.2 B USD92.58 USD−0.58%0.94+78.16%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD7.68 M USD0.40%BlackRock, Inc.PasifTema0.15%518.57 M USD7.430 USD−0.46%0.05+62.86%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
7.68 M USD0.40%BlackRock, Inc.PasifTema0.15%1.39 B USD7.009 EUR+0.20%2.05+34.85%
SCHFSchwab International Equity ETF
7.2 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.45 B USD23.10 USD−0.69%0.92+76.82%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST5.56 M USD0.43%SAS Rue la BoétiePasifSeluruh pasaran0.08%455.92 M USD11.908 GBP+0.03%0.01+11.22%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
5.56 M USD0.43%SAS Rue la BoétiePasifSeluruh pasaran0.45%308.36 M USD287.99 EUR+0.05%1.71+33.42%
NREANBI Global Real Assets Income ETF
4.72 M USD0.44%National Bank of CanadaAktifSeluruh pasaran1.04%1.06 B USD24.89 CAD+0.44%0.03+56.99%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
4.49 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%3.97 B USD4,232.5 JPY+0.37%1.66+74.26%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
4.49 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%46.95 M USD29.930 EUR+0.74%0.28+88.22%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
4.49 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%53.23 M USD3,437.0 JPY+0.54%0.84+74.24%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
4.49 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%303.02 M USD32.035 CHF+0.25%1.07+76.73%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
4.49 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%165.66 M USD33.325 USD+0.73%2.32+97.57%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
4.49 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%125.4 M USD24.570 GBP+0.57%0.48+95.26%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution4.49 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%1.05 B USD4,826 GBX+0.15%18.61+35.70%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
4.49 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%139.16 M USD32.630 EUR+0.29%0.45+88.06%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc4.26 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.13 M USD23.450 GBP+0.30%0.85+93.84%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
4.26 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.98 B USD18.3055 EUR+0.22%2.08+38.85%
NADAAmundi Core MSCI Japan UCITS ETF Dist
4.26 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.13%319.76 M USD73.08 EUR+0.22%1.82+38.84%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
4.26 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.21%177.39 M USD32.765 EUR+0.26%0.20+86.02%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD4.17 M USD0.15%Deutsche Bank AGPasifTema0.20%2.78 B USD27.565 USD−0.31%0.06+66.85%
IJPAiShares Core MSCI Japan IMI UCITS ETF4.08 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD66.96 USD−0.39%2.49+66.73%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
4.08 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.17%54.47 M USD11.4564 EUR+0.16%0.37+85.85%
SJPDiShares Core MSCI Japan IMI UCITS ETF
4.08 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%197.77 M USD7.3640 USD−0.40%1.52+66.65%
VPLVanguard FTSE Pacific ETF
3.97 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.02 B USD87.90 USD−0.78%0.65+64.39%
1473One ETF TOPIX
3.83 M USD0.08%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,228 JPY+0.22%0.01+58.04%
EFViShares MSCI EAFE Value ETF
3.24 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.33%26.95 B USD67.11 USD−0.49%0.27+93.87%
XMK9Xtrackers MSCI Japan UCITS ETF
3.22 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.40%668.92 M USD45.800 EUR+0.33%0.64+85.59%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
3.22 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.40%19.5 M USD30.905 CHF+0.19%1.15+75.72%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D3.22 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.40%149.16 M USD52.37 USD+0.33%0.01+98.48%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
3.22 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.20%3.27 B USD82.854 EUR+0.24%1.27+38.68%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
3.22 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.15%81.52 M USD55.848 EUR+0.21%2.94+5.68%
JPEUBS (Irl) ETF plc - UBS MSCI Japan Climate Paris Aligned UCITS ETF Accum ir-h EUR
2.97 M USD1.57%UBS Group AGPasifSeluruh pasaran0.15%27.86 M USD19.550 EUR+0.17%0.00+13.06%
JAPA.JPYUBS (Irl) ETF plc - UBS MSCI Japan Climate Paris Aligned UCITS ETF Accum JPY
2.97 M USD1.57%UBS Group AGPasifSeluruh pasaran0.12%160.7 M USD2,504.5 JPY−0.62%1.66+45.25%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.44 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16 M USD61.58 USD+0.13%0.02+105.24%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.44 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.22 B USD40.010 USD−0.42%0.94+73.98%
VJPNVanguard FTSE Japan UCITS ETF2.44 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.51 B USD32.0925 GBP+0.10%1.24+37.44%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.44 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%80.66 M USD55.29 EUR+0.14%7.53+92.12%
RIINRussell Investments Global Infrastructure Pool ETF
2.27 M USD0.25%Russell Investment Management LLCAktifHasil sasaran1.18%37.14 M USD22.69 CAD0.00%5.94+49.60%
PRAJAmundi Prime Japan UCITS ETF DR
2.2 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.08%278.13 M USD29.775 EUR+0.10%3.11+39.47%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2.2 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.48 B USD30.670 EUR+0.07%0.73+39.43%
EFGiShares MSCI EAFE Growth ETF
2.2 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.36%10.1 B USD113.05 USD−0.73%0.16+63.12%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP2.13 M USD0.12%BlackRock, Inc.PasifTema0.70%42.15 M USD5.286 GBP+0.72%0.76+8.46%
INFRiShares Global Infrastructure UCITS ETF USD2.13 M USD0.12%BlackRock, Inc.PasifTema0.65%1.72 B USD2,615.0 GBX+1.06%0.52−1.08%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
2.13 M USD0.12%BlackRock, Inc.PasifTema0.65%42.36 M USD5.306 EUR+0.93%3.55−3.02%
XEFiShares Core MSCI EAFE IMI Index ETF
1.97 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.93 CAD−0.20%0.86+79.01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.97 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%73.63 M USD32.37 USD−0.46%2.90+81.38%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD1.63 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%1.62 B USD8.026 USD−0.38%0.76+65.02%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD1.63 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%368.59 M USD7.122 USD−0.39%0.03+65.05%
FLJPFranklin FTSE Japan ETF
1.61 M USD0.07%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.39 B USD34.78 USD−0.60%2.38+69.33%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.52 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.06 USD−0.04%0.47+68.75%
2524NZAM ETF TOPIX
1.43 M USD0.08%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.7 B USD3,234 JPY+0.62%0.01+77.48%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)1.35 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%1.74 B USD1,534.0 GBX+0.28%0.49+33.77%
FNDCSchwab Fundamental International Small Equity ETF
1.34 M USD0.04%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.03 B USD44.40 USD−0.87%1.00+74.70%
ZEABMO MSCI EAFE Index ETF
1.25 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.32 CAD−0.15%0.65+80.39%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
960.8 K USD0.09%Van Eck Associates Corp.PasifTema0.52%1.02 B USD23.24 AUD+0.48%0.23+22.50%
GSIEGoldman Sachs ActiveBeta International Equity ETF
905.37 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.55 B USD40.85 USD−1.14%0.59+78.00%
CSJP.JPYiShares MSCI Japan UCITS ETF
864.32 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.48%1.11 B USD35,580 JPY+0.25%1.31+72.02%
PAJPInvesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Accum- USD839.57 K USD1.57%Invesco Ltd.PasifSeluruh pasaran0.19%53.35 M USD5.105 USD−0.48%0.20+43.85%
IPACiShares Core MSCI Pacific ETF
798.66 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%1.91 B USD73.42 USD−0.61%0.61+64.25%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
738.85 K USD0.01%Deutsche Bank AGPasifTema0.25%6.92 B USD42.160 EUR−0.21%0.60+52.89%
1628NEXT FUNDS TOPIX 17 Transportation & Logistics ETF
726.49 K USD2.49%Nomura Holdings, Inc.PasifPerindustrian0.32%29.3 M USD20,995 JPY+0.86%0.19+36.90%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
697.21 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.96 B USD41.06 CAD−0.24%0.64+63.80%
JPJYSPDR MSCI Japan UCITS ETF Unhedged JPY
657.6 K USD0.08%State Street Corp.PasifSeluruh pasaran0.12%827.27 M USD10,743.26 JPY+0.49%0.75+74.25%
ZPDWSPDR MSCI Japan UCITS ETF EUR
657.6 K USD0.08%State Street Corp.PasifSeluruh pasaran0.17%33.5 M USD82.726 EUR+0.28%2.27+87.25%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
656.63 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.55%8.96 M USD8.873 CHF+0.69%0.42+55.34%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
656.63 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.50%712.19 M USD11.512 EUR−0.09%0.87+45.40%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
656.63 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.55%81.83 M USD10.144 EUR−0.31%0.27+64.29%
IJPEiShares MSCI Japan EUR Hedged UCITS ETF (Acc)
651.02 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.64%837.21 M USD108.21 EUR+0.29%0.57+85.71%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
620.52 K USD0.09%SAS Rue la BoétiePasifPermodalan besar0.45%535.02 M USD178.65 EUR−0.17%0.04+39.13%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
620.52 K USD0.09%SAS Rue la BoétiePasifPermodalan besar0.45%62.55 M USD259.05 EUR−0.02%2.19+85.42%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
620.52 K USD0.09%SAS Rue la BoétiePasifPermodalan besar0.45%121.14 M USD30,750 JPY−0.02%0.02+73.74%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD615.56 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%3.87 B USD38.835 USD−0.60%1.31+25.19%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
615.56 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%162.13 M USD9.427 EUR−0.15%0.37—
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
610.1 K USD0.03%BNP Paribas SAPasifSeluruh pasaran0.17%1.99 B USD16.4920 EUR+0.14%0.84+40.21%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
610.1 K USD0.03%BNP Paribas SAPasifSeluruh pasaran0.17%65.57 M USD22.3191 EUR+0.21%2.40+84.53%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
568.75 K USD0.04%State Street Corp.PasifHasil sasaran0.40%1.52 B USD31.360 EUR+0.74%0.09−2.01%
LGJPL&G Japan Equity UCITS ETF513.41 K USD0.07%Legal & General Group PlcPasifSeluruh pasaran0.10%727.31 M USD17.216 USD−0.43%4.72+70.17%
EL45Deka MSCI Japan Climate Change ESG UCITS ETF Anteile
496.43 K USD0.38%Deutscher Sparkassen-und Giroverband eVPasifPermodalan sederhana0.25%131.28 M USD9.945 EUR+0.11%0.21+30.39%
2557SMDAM TOPIX ETF
488.65 K USD0.08%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%581.56 M USD3,213 JPY+0.66%0.31+1,643.71%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD485.21 K USD0.08%Invesco Ltd.PasifSeluruh pasaran0.20%630.89 M USD5.981 USD−0.52%0.01+18.56%
TPETD International Equity Index ETF
443.5 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.51 B USD26.54 CAD−0.26%0.85+78.69%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD391.86 K USD0.12%BlackRock, Inc.PasifPermodalan sederhana0.32%337.41 M USD3,984 GBX−0.01%0.23+28.22%
XDNGXtrackers MSCI Japan Screened UCITS ETF 2D- Hedged GBP380.26 K USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.25%25.54 M USD3,117 GBX+0.18%0.08+91.26%
XDNUXtrackers MSCI Japan Screened UCITS ETF Accum Shs -4C- Hedged USD380.26 K USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.25%5.27 M USD41.05 USD+0.16%0.00+95.66%
XDNYXtrackers MSCI Japan Screened UCITS ETF 1D- JPY
380.26 K USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.15%354.32 M USD16.456 EUR+0.19%1.74+36.26%
XDNEXtrackers MSCI Japan Screened UCITS ETF Accum Shs -3C- Hedged EUR
380.26 K USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.25%63.42 M USD33.620 EUR+0.22%1.35+82.89%
IJPHiShares MSCI Japan GBP Hedged UCITS ETF (Acc)331.05 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.64%438.51 M USD137.00 GBP+0.88%3.19+92.74%
EWJViShares MSCI Japan Value ETF
302.45 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.15%502.11 M USD39.27 USD−0.52%5.44+93.86%
DBJPXtrackers MSCI Japan Hedged Equity ETF
299.1 K USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.45%411.02 M USD85.97 USD+0.43%2.41+98.28%
IJPDiShares MSCI Japan USD Hedged UCITS ETF287.32 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.64%374.45 M USD90.12 USD+0.19%3.57+96.57%
X014Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB
273.01 K USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.45%193.67 M USD67.55 EUR−0.21%0.22+25.24%
DMXFiShares ESG Advanced MSCI EAFE ETF
267.01 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%683.83 M USD75.09 USD−0.70%0.18+73.60%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
234.31 K USD0.08%Japan Agricultural Cooperatives GroupPasifTema0.12%290.34 M USD420.2 JPY+0.96%0.87+72.63%
ZJPNBMO Japan Index ETF
225.64 K USD0.07%Bank of MontrealPasifSeluruh pasaran0.39%334.22 M USD41.90 CAD0.00%0.05+18.17%