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SBI Holdings Incorporated

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Di bawah adalah dana dengan saham SBI Holdings Incorporated, 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
435.54 M USD0.23%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%183.65 B USD3,522 JPY−1.23%0.64+87.02%
1308Nikko Exchange Traded Index Fund TOPIX
206.84 M USD0.24%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%86.08 B USD3,482 JPY−0.97%0.33+87.05%
1305iFreeETF TOPIX
205.72 M USD0.25%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%84.18 B USD3,560 JPY−1.06%1.06+84.96%
VXUSVanguard Total International Stock ETF
176.97 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%114.62 B USD75.38 USD+0.20%1.56+56.81%
VEAVanguard FTSE Developed Markets ETF
113.61 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%187.79 B USD62.04 USD+0.15%1.07+59.35%
IEFAiShares Core MSCI EAFE ETF
82.33 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%160.97 B USD89.32 USD+0.03%0.97+56.39%
1348MAXIS TOPIX ETF
61.9 M USD0.23%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%26.64 B USD3,514 JPY−1.01%0.33+82.97%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
42.33 M USD0.33%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.52 B USD30,370 JPY−1.14%0.53+86.37%
EWJiShares MSCI Japan ETF
41.79 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.50%15.87 B USD83.70 USD+0.10%0.77+60.85%
EFAiShares MSCI EAFE ETF
41.77 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%69.44 B USD95.81 USD0.00%0.89+56.24%
BBJPJPMorgan BetaBuilders Japan ETF
39.3 M USD0.26%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.95 B USD69.21 USD+0.14%0.57+62.38%
BCHNInvesco CoinShares Global Blockchain UCITS ETF Accum Shs USD36.55 M USD4.20%Invesco Ltd.PasifTema0.65%887.56 M USD163.22 USD−1.93%0.23+190.93%
1475iShares Core TOPIX ETF
35.63 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.05%15.1 B USD346.9 JPY−1.03%1.40+85.19%
BLOKAmplify Blockchain Technology ETF
35.55 M USD2.92%Amplify Holding Co. LLCAktifTema0.76%1.22 B USD61.82 USD−2.06%0.83+309.35%
EFViShares MSCI EAFE Value ETF
31.78 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.33%27.32 B USD70.73 USD−0.14%0.86+73.63%
DFIVDimensional International Value ETF
31.11 M USD0.21%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%15.19 B USD48.61 USD−0.16%0.88+78.39%
VEUVanguard FTSE All-World ex-US Index Fund
26.61 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.8 B USD73.49 USD+0.30%1.44+57.46%
SCHFSchwab International Equity ETF
24.34 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%54.15 B USD24.19 USD+0.17%0.83+59.30%
DXJWisdomTree Japan Hedged Equity Fund
22.29 M USD0.46%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.9 B USD140.77 USD+0.19%0.63+129.89%
SWDAiShares Core MSCI World UCITS ETF22.24 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%126.17 B USD9,754 GBX+0.39%0.37+59.58%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.24 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,122.5 GBX+0.16%0.83+72.11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.24 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%479.74 M USD7.2700 USD+0.02%0.02+20.77%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.24 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.73 B USD9.8076 EUR+0.25%0.60+64.54%
1593MAXIS JPX-Nikkei Index 400 ETF
22.09 M USD0.34%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.64 B USD31,390 JPY−1.13%0.61+84.64%
IXUSiShares Core MSCI Total International Stock ETF
16.71 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%51.25 B USD84.57 USD+0.11%1.47+57.38%
IJPAiShares Core MSCI Japan IMI UCITS ETF15.05 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%6.98 B USD68.66 USD−0.17%18.50+60.27%
0A3FiShares Core MSCI Japan IMI UCITS ETF15.05 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.17%22.37 M USD1,809.6 MXN+3.60%0.00+131.55%
SJPDiShares Core MSCI Japan IMI UCITS ETF
15.05 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%172 M USD7.5500 USD−0.57%0.22+60.20%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
15.05 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.17%80.33 M USD12.2682 EUR−0.35%0.46+95.01%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution14.9 M USD0.26%UBS Group AGPasifSeluruh pasaran0.12%1.07 B USD5,027 GBX−0.04%0.39+48.99%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
14.9 M USD0.26%UBS Group AGPasifSeluruh pasaran0.15%327.36 M USD34.410 CHF+0.09%1.39+86.88%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
14.9 M USD0.26%UBS Group AGPasifSeluruh pasaran0.15%133.63 M USD26.775 GBP+1.08%4.07+103.45%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
14.9 M USD0.26%UBS Group AGPasifSeluruh pasaran0.15%172.5 M USD35.965 USD−0.08%0.19+110.20%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
14.9 M USD0.26%UBS Group AGPasifSeluruh pasaran0.12%3.86 B USD4,562.5 JPY−0.14%0.56+85.24%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
14.9 M USD0.26%UBS Group AGPasifSeluruh pasaran0.15%49.29 M USD32.445 EUR+1.93%0.64+99.84%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
14.9 M USD0.26%UBS Group AGPasifSeluruh pasaran0.12%59.32 M USD3,698.5 JPY+1.48%0.17+81.65%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
14.9 M USD0.26%UBS Group AGPasifSeluruh pasaran0.15%177.91 M USD35.205 EUR+0.11%6.58+99.69%
VPLVanguard FTSE Pacific ETF
14.6 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.42 B USD91.73 USD+0.44%0.53+53.95%
00909Cathay Global Digital Payment Services ETF
14.59 M USD4.97%Cathay Financial Holdings Co., Ltd.PasifKewangan0.95%286.91 M USD42.78 TWD+2.00%0.87+35.52%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C14.12 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.20%12.4 M USD25.410 GBP+0.17%0.37+107.46%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
14.12 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.21%189.98 M USD35.345 EUR+0.08%0.05+98.31%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
14.12 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.13%410.68 M USD76.06 EUR−0.08%0.42+47.12%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
14.12 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.83 B USD19.0560 EUR−0.11%0.49+47.14%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D13.84 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.40%171.64 M USD56.75 USD+0.15%0.00+110.43%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
13.84 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.40%21.09 M USD33.360 CHF+1.74%0.80+82.67%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
13.84 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.15%82.7 M USD57.630 EUR−0.11%1.48+12.22%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
13.84 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.20%4.19 B USD86.242 EUR+0.20%0.67+47.23%
SPDWSPDR Portfolio Developed World ex-US ETF
13.54 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%33.04 B USD44.20 USD+0.09%1.00+59.55%
1599iFreeETF JPX-Nikkei400
12.79 M USD0.35%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.66 B USD31,030 JPY−0.86%0.00+84.13%
AVDEAvantis International Equity ETF
11.83 M USD0.11%American Century Cos., Inc.AktifSeluruh pasaran0.23%11.11 B USD81.35 USD+0.06%0.82+65.82%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
11.4 M USD0.34%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.31 B USD2,809 JPY−1.09%0.16+86.40%
1473One ETF TOPIX
11.31 M USD0.23%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,445 JPY−1.18%0.42+57.19%
VYMIVanguard International High Dividend Yield ETF
10.83 M USD0.08%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%14.05 B USD88.46 USD−0.02%1.12+68.65%
IDEViShares Core MSCI International Developed Markets ETF
10.43 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%23.81 B USD82.31 USD0.00%0.65+58.24%
FENIFidelity Enhanced International ETF
10.11 M USD0.18%FMR LLCAktifSeluruh pasaran0.28%5.52 B USD36.06 USD−0.11%0.63+68.24%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD9.83 M USD0.49%BlackRock, Inc.PasifTema0.15%538.7 M USD7.656 USD−0.30%0.62+56.45%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
9.83 M USD0.49%BlackRock, Inc.PasifTema0.15%1.45 B USD7.284 EUR−0.16%0.31+41.13%
1364iShares JPX-Nikkei 400 ETF (Japan)
9.7 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.13%2.89 B USD3,115 JPY−1.39%0.17+85.00%
NGPENBI Global Private Equity ETF Trust Units
9.41 M USD2.76%National Bank of CanadaPasifKewangan0.63%340.65 M USD51.67 CAD+0.41%0.11+70.78%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD8.85 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.35 B USD41.080 USD−0.24%0.43+60.84%
VJPNVanguard FTSE Japan UCITS ETF8.85 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.66 B USD33.2575 GBP−0.08%1.53+47.31%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD8.85 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%13.36 M USD66.46 USD+0.20%0.07+108.83%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
8.85 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%72.96 M USD59.41 EUR+0.08%1.62+95.82%
PRAJAmundi Prime Japan UCITS ETF DR
8.3 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.08%339.39 M USD30.865 EUR−0.10%0.71+47.20%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
8.3 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.6 B USD31.745 EUR0.00%0.27+47.17%
DFAIDimensional International Core Equity Market ETF
7.54 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.51 B USD37.57 USD0.00%0.81+60.73%
1474One ETF JPX-Nikkei 400
6.85 M USD0.33%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,900 JPY−1.21%0.10+53.93%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD6.39 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.15%1.91 B USD8.258 USD−0.36%0.66+58.61%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6.39 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.15%396.67 M USD7.319 USD−0.41%0.07+58.64%
MIQEMackenzie GQE International Equity ETF
6.16 M USD1.57%Power Corp. of CanadaAktifSeluruh pasaran1.36%488.62 M USD26.46 CAD−1.42%3.61+29.64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.99 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.22%81.09 M USD33.39 USD+0.09%0.48+60.42%
XEFiShares Core MSCI EAFE IMI Index ETF
5.99 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.23%11.51 B USD46.13 CAD−0.86%1.22+58.36%
FLJPFranklin FTSE Japan ETF
5.68 M USD0.22%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.64 B USD35.89 USD0.00%0.42+61.39%
IMTMiShares MSCI Intl Momentum Factor ETF
5.55 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.30%3.53 B USD48.62 USD−0.12%0.44+68.75%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.36 M USD0.11%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.79 B USD42.12 USD+0.02%1.58+58.08%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
5.33 M USD0.20%BNP Paribas SAPasifSeluruh pasaran0.17%154.36 M USD24.0081 EUR−0.09%0.22+100.00%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
5.33 M USD0.20%BNP Paribas SAPasifSeluruh pasaran0.17%1.88 B USD17.1113 EUR−0.12%0.19+42.23%
VGSVanguard MSCI Index International Shares ETF
5.18 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.43 AUD+0.12%0.55+76.88%
ISACiShares MSCI ACWI UCITS ETF5.17 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%24.57 B USD108.14 USD+0.26%0.25+72.05%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5.17 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%49.9 K USD3.7515 GBP+0.50%0.00—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.04 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.35%8.49 B USD48.54 USD−0.02%0.74+61.44%
FDIGFidelity Crypto Industry and Digital Payments ETF
4.9 M USD1.63%FMR LLCPasifTema0.39%299.84 M USD43.96 USD−2.28%0.82+35.17%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4.86 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.12%1.86 B USD1,596.0 GBX+0.02%0.15+47.40%
DFICDimensional International Core Equity 2 ETF
4.35 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.54 B USD33.90 USD+0.04%1.03+33.49%
ZEABMO MSCI EAFE Index ETF
4.34 M USD0.05%Bank of MontrealPasifSeluruh pasaran0.28%8.08 B USD27.93 CAD−0.82%0.84+57.28%
2524NZAM ETF TOPIX
4.24 M USD0.23%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.84 B USD3,449 JPY−1.23%0.06+84.89%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.98 M USD0.52%AJM Ventures LLCPasifSeluruh pasaran0.80%770.76 M USD79.03 USD+0.38%0.51+82.28%
BBINJPMorgan BetaBuilders International Equity ETF
3.87 M USD0.06%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%6 B USD72.24 USD−0.11%0.53+57.37%
IMFLInvesco International Developed Dynamic Multifactor ETF
3.85 M USD0.58%Invesco Ltd.PasifSeluruh pasaran0.34%660.37 M USD29.25 USD+0.17%0.44+54.61%
XAXJXtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation
3.72 M USD0.82%Deutsche Bank AGPasifSeluruh pasaran0.65%453.99 M USD52.51 EUR+0.85%0.34+23.20%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
3.64 M USD4.48%Nomura Holdings, Inc.PasifKewangan0.32%80 M USD32,170 JPY−1.62%0.64+130.81%
DIVIFranklin International Core Dividend Tilt Index Fund
3.64 M USD0.18%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%2.02 B USD38.63 USD−0.10%1.75+59.73%
JJECJapan Research Enhanced Index Equity Active UCITS ETF Accum CHF
3.63 M USD0.59%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%2.88 M USD41.035 CHF+0.87%6.66+20.12%
JJEJ.JPYJapan Research Enhanced Index Equity Active UCITS ETF Accum Shs JPY
3.63 M USD0.59%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%171.3 M USD5,445 JPY+0.28%0.42+21.03%
FGQIFidelity Global Quality Income UCITS ETF3.62 M USD0.37%FMR LLCPasifSeluruh pasaran0.42%804.05 M USD10.400 USD−0.55%0.05+55.18%
FGQPFidelity Global Quality Income UCITS ETF GBP3.62 M USD0.37%FMR LLCPasifSeluruh pasaran0.47%82.67 M USD9.5075 GBP+0.26%1.01+53.87%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
3.62 M USD0.37%FMR LLCPasifSeluruh pasaran0.42%12.47 M USD4.9900 EUR+0.36%0.05+6.70%
FGEUFidelity Global Quality Income UCITS ETF EUR
3.62 M USD0.37%FMR LLCPasifSeluruh pasaran0.47%48.7 M USD8.928 EUR+0.18%2.25+47.59%
XDWGXtrackers MSCI World UCITS ETF3.59 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.29%644.02 M USD28.49 GBP+0.26%0.35+72.08%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.59 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.17%41.94 M USD11.580 CHF+0.40%1.71+13.99%
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