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Concordia Financial Group, Ltd.Concordia Financial Group, Ltd.Concordia Financial Group, Ltd.

Concordia Financial Group, Ltd.

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ETF memegang saham Concordia Financial Group, Ltd.

Berikut adalah dana dengan saham Concordia Financial Group, Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam YC3 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
233.04 M USD0.13%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%178.27 B USD3,285 JPY−0.64%0.83+78.64%
VXUSVanguard Total International Stock ETF
116.6 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
1308Nikko Exchange Traded Index Fund TOPIX
112.8 M USD0.13%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.24 B USD3,247 JPY−0.70%1.35+78.68%
1305iFreeETF TOPIX
103.63 M USD0.13%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.42 B USD3,319 JPY−0.78%0.70+78.47%
VEAVanguard FTSE Developed Markets ETF
73.47 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
1321Next Funds Nikkei 225 Exchange Traded Fund
68.65 M USD0.08%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%81.98 B USD46,630 JPY−0.34%0.51+78.09%
IEFAiShares Core MSCI EAFE ETF
54.4 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
1330Nikko Exchange Traded Index Fund 225
34.42 M USD0.09%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%39.81 B USD46,670 JPY−0.55%0.37+78.04%
1348MAXIS TOPIX ETF
33.64 M USD0.13%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.57 B USD3,274 JPY−0.76%0.42+76.55%
1615Next Funds TOPIX Banks Exchange Traded Fund
30.75 M USD1.35%Nomura Holdings, Inc.PasifKewangan0.19%1.94 B USD466.0 JPY−1.38%1.13+208.29%
EWJiShares MSCI Japan ETF
28.21 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.50%15.25 B USD80.44 USD−0.02%1.98+70.92%
EFAiShares MSCI EAFE ETF
27.47 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
BBJPJPMorgan BetaBuilders Japan ETF
26.85 M USD0.19%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.04 B USD66.49 USD+0.02%1.96+72.12%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
23.15 M USD0.18%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.44 B USD28,500 JPY−0.73%0.12+78.45%
EFViShares MSCI EAFE Value ETF
21.68 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.33%26.32 B USD67.50 USD+1.03%0.24+95.43%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
19.92 M USD1.64%Nomura Holdings, Inc.PasifHasil dividen tinggi0.32%1.19 B USD44,520 JPY−0.65%1.00+102.30%
1475iShares Core TOPIX ETF
18.11 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.05%13.88 B USD323.6 JPY−0.83%0.42+78.71%
SCHFSchwab International Equity ETF
17.74 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
VEUVanguard FTSE All-World ex-US Index Fund
17.55 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
1346MAXIS Nikkei 225 ETF
16.08 M USD0.09%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%18.94 B USD46,700 JPY−0.49%0.41+76.33%
1593MAXIS JPX-Nikkei Index 400 ETF
11.99 M USD0.19%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.35 B USD29,130 JPY−1.20%4.74+78.32%
SPDWSPDR Portfolio Developed World ex-US ETF
10.79 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
ESGDiShares ESG Aware MSCI EAFE ETF
10.7 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.21%10.05 B USD92.30 USD+0.78%0.82+75.64%
DFIVDimensional International Value ETF
10.49 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.76 B USD46.16 USD+0.94%0.73+99.32%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
10.49 M USD0.18%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
10.49 M USD0.18%UBS Group AGPasifSeluruh pasaran0.15%303.87 M USD31.960 CHF−0.27%1.24+82.28%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
10.49 M USD0.18%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
10.49 M USD0.18%UBS Group AGPasifSeluruh pasaran0.15%167.15 M USD33.230 USD−0.36%0.70+105.26%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
10.49 M USD0.18%UBS Group AGPasifSeluruh pasaran0.12%3.95 B USD4,213.0 JPY−0.25%0.21+79.97%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
10.49 M USD0.18%UBS Group AGPasifSeluruh pasaran0.15%46.81 M USD29.840 EUR−0.30%2.17+94.39%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
10.49 M USD0.18%UBS Group AGPasifSeluruh pasaran0.15%138.74 M USD32.550 EUR−0.21%0.84+94.22%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution10.49 M USD0.18%UBS Group AGPasifSeluruh pasaran0.12%1.05 B USD4,804 GBX−0.39%2.08+39.97%
IXUSiShares Core MSCI Total International Stock ETF
10.42 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
SJPDiShares Core MSCI Japan IMI UCITS ETF
9.92 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%197.77 M USD7.2788 USD−0.89%4.48+74.64%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
9.92 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.17%57.67 M USD11.4161 EUR−0.26%0.01+93.54%
IJPAiShares Core MSCI Japan IMI UCITS ETF9.92 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD66.51 USD+0.05%0.50+74.72%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
9.83 M USD0.18%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
9.83 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.95 B USD18.2340 EUR−0.29%0.35+43.19%
NADAAmundi Core MSCI Japan UCITS ETF Dist
9.83 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.13%318.25 M USD72.78 EUR−0.26%0.36+43.17%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc9.83 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.08 M USD23.385 GBP−0.13%0.39+100.56%
VPLVanguard FTSE Pacific ETF
9.49 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.9 B USD87.64 USD+0.07%0.69+64.09%
1329iShares Core Nikkei 225 ETF
8.86 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.05%10.5 B USD4,675 JPY−0.49%1.44+76.90%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
7.5 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.40%19.36 M USD30.935 CHF+0.24%0.02+81.34%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
7.5 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.20%3.26 B USD82.454 EUR−0.26%0.99+43.31%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
7.5 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.15%81.36 M USD55.608 EUR−0.19%0.86+6.57%
XMK9Xtrackers MSCI Japan UCITS ETF
7.5 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.40%661.49 M USD45.670 EUR−0.09%11.20+91.67%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D7.5 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.40%149.74 M USD52.18 USD−0.25%0.76+104.80%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
7.15 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
7.15 M USD0.30%BNP Paribas SAPasifSeluruh pasaran0.17%1.98 B USD16.4314 EUR−0.23%0.54+44.49%
IDEViShares Core MSCI International Developed Markets ETF
6.9 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
VYMIVanguard International High Dividend Yield ETF
6.66 M USD0.05%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
SUJDiShares MSCI Japan SRI UCITS ETF USD
6.56 M USD0.96%BlackRock, Inc.PasifSeluruh pasaran0.20%105.81 M USD6.5806 USD−0.87%1.24+48.74%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
6.56 M USD0.96%BlackRock, Inc.PasifSeluruh pasaran0.25%12.82 K USD5.466 EUR−0.09%0.00—
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD6.56 M USD0.96%BlackRock, Inc.PasifSeluruh pasaran0.20%563.1 M USD8.0050 USD+0.03%0.27+50.24%
JPSGiShares MSCI Japan SRI UCITS ETF6.56 M USD0.96%BlackRock, Inc.PasifSeluruh pasaran0.25%15.09 M USD8.432 GBP−0.03%1.06+11.06%
1599iFreeETF JPX-Nikkei400
6.51 M USD0.19%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.51 B USD28,850 JPY−0.64%0.11+77.84%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
6.18 M USD0.19%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.22 B USD2,605 JPY−0.53%2.91+78.53%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
6.12 M USD0.53%UBS Group AGPasifSeluruh pasaran0.28%101.47 M USD10.788 EUR−0.06%2.18+21.37%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
6.12 M USD0.53%UBS Group AGPasifSeluruh pasaran0.28%1.05 B USD72.51 EUR+0.33%1.11+21.37%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
5.88 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%78.32 M USD55.21 EUR−0.22%0.77+94.03%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD5.88 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD39.775 USD+0.03%0.30+75.06%
VJPNVanguard FTSE Japan UCITS ETF5.88 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.5 B USD32.0175 GBP−0.43%0.52+42.86%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD5.88 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.11 M USD61.49 USD+0.06%0.01+107.22%
1473One ETF TOPIX
5.74 M USD0.13%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,214 JPY−0.68%15.48+58.04%
1364iShares JPX-Nikkei 400 ETF (Japan)
5.36 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.13%2.86 B USD2,895 JPY−0.99%1.05+78.69%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5.33 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.45 B USD30.585 EUR−0.08%0.14+43.55%
PRAJAmundi Prime Japan UCITS ETF DR
5.33 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.08%280.11 M USD29.730 EUR−0.05%0.34+43.59%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5.3 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.43 B USD31.11 USD+0.39%0.89+79.22%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
4.63 M USD0.69%UBS Group AGPasifSeluruh pasaran0.22%53.03 M USD32.420 CHF+0.11%1.32+66.13%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
4.63 M USD0.69%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
4.63 M USD0.69%UBS Group AGPasifSeluruh pasaran0.22%3.82 M USD28.920 USD−0.52%0.11+87.60%
JPSREUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation
4.63 M USD0.69%UBS Group AGPasifSeluruh pasaran0.22%112.95 M USD25.985 EUR−0.12%3.68+77.44%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution4.63 M USD0.69%UBS Group AGPasifSeluruh pasaran0.20%385.17 M USD2,105.0 GBX−0.32%0.50+27.35%
DFAIDimensional International Core Equity Market ETF
4.38 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
4.33 M USD0.33%SAS Rue la BoétiePasifSeluruh pasaran0.45%304.18 M USD286.73 EUR−0.63%2.24+37.46%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST4.33 M USD0.33%SAS Rue la BoétiePasifSeluruh pasaran0.08%449.84 M USD11.850 GBP−0.35%5.26+12.02%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4.32 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%114.26 M USD6.970 CHF+0.65%0.31+44.57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
4.32 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%61.75 M USD8.274 USD+2.07%1.59+66.32%
2B7KiShares MSCI World SRI UCITS ETF
4.32 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%7.71 B USD11.758 EUR+0.15%1.83+37.23%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4.32 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%531.86 M USD7.441 EUR+0.35%1.66+53.57%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP4.32 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%112.1 M USD7.868 GBP+0.50%2.91+60.20%
SUWSiShares MSCI World SRI UCITS ETF4.32 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.245 USD+0.44%0.28+66.59%
AVDEAvantis International Equity ETF
4.29 M USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
FNDCSchwab Fundamental International Small Equity ETF
4.26 M USD0.14%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD44.32 USD+0.54%0.84+77.90%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.94 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.15%368.49 M USD7.062 USD+0.04%0.00+72.99%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.94 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.15%1.62 B USD7.954 USD−0.02%4.02+72.96%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
3.85 M USD0.20%BlackRock, Inc.PasifTema0.15%1.39 B USD6.976 EUR−0.26%0.40+42.18%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD3.85 M USD0.20%BlackRock, Inc.PasifTema0.15%518.23 M USD7.368 USD+0.05%0.10+70.38%
FLJPFranklin FTSE Japan ETF
3.74 M USD0.16%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.37 B USD34.69 USD+0.09%1.11+75.85%
1474One ETF JPX-Nikkei 400
3.73 M USD0.18%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—28,710 JPY−0.57%3.35+54.88%
XEFiShares Core MSCI EAFE IMI Index ETF
3.49 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.03 CAD+0.63%0.69+81.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.49 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
DFICDimensional International Core Equity 2 ETF
3.37 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.51 B USD32.59 USD+0.68%0.87+26.45%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.37 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.35%8 B USD46.23 USD+0.43%0.74+70.88%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
3.34 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%4.82 B USD9.080 EUR+0.13%0.27+48.61%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD3.34 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%1.09 B USD10.040 USD+0.48%0.09+78.06%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3.17 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%1.75 B USD1,526.0 GBX−0.46%4.59+39.36%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2.79 M USD0.04%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
2.79 M USD0.04%UBS Group AGPasifSeluruh pasaran0.22%4.68 B USD154.48 EUR+0.23%0.88+45.62%
BBINJPMorgan BetaBuilders International Equity ETF
2.74 M USD0.05%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD69.52 USD+0.81%1.20+77.30%