SBI Holdings IncorporatedSBI Holdings IncorporatedSBI Holdings Incorporated

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
415.92 M USD0.23%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%180.36 B USD3,451 JPY−0.17%1.03+77.44%
1305iFreeETF TOPIX
205.72 M USD0.25%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%80.67 B USD3,503 JPY+0.23%0.39+77.18%
1308Nikko Exchange Traded Index Fund TOPIX
195.84 M USD0.23%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.19 B USD3,410 JPY−0.20%0.94+77.47%
VXUSVanguard Total International Stock ETF
176.97 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.15 B USD73.89 USD+0.91%0.63+52.52%
VEAVanguard FTSE Developed Markets ETF
113.61 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.19 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
79.38 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%155.41 B USD87.54 USD+1.15%0.66+51.09%
1348MAXIS TOPIX ETF
58.56 M USD0.23%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.57 B USD3,452 JPY−0.17%5.26+75.27%
EWJiShares MSCI Japan ETF
40.57 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.50%15.48 B USD81.94 USD+0.24%0.47+55.00%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
40.27 M USD0.33%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.25 B USD29,795 JPY−0.27%1.11+77.22%
EFAiShares MSCI EAFE ETF
40.07 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%66.75 B USD92.73 USD+0.09%1.02+51.73%
BBJPJPMorgan BetaBuilders Japan ETF
38.34 M USD0.26%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.5 B USD67.20 USD+2.17%1.27+56.28%
BCHNInvesco CoinShares Global Blockchain UCITS ETF Accum Shs USD34.63 M USD4.21%Invesco Ltd.PasifTema0.65%787.38 M USD153.56 USD+0.20%0.20+167.71%
BLOKAmplify Blockchain Technology ETF
33.74 M USD3.00%Amplify Holding Co. LLCAktifTema0.76%1.07 B USD58.42 USD+5.19%0.73+257.27%
1475iShares Core TOPIX ETF
32.31 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.05%13.98 B USD339.8 JPY−0.38%1.06+77.40%
EFViShares MSCI EAFE Value ETF
30.67 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.33%26.43 B USD69.50 USD+1.39%0.32+68.53%
DFIVDimensional International Value ETF
29.45 M USD0.21%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.32 B USD47.57 USD+1.62%0.69+69.95%
VEUVanguard FTSE All-World ex-US Index Fund
26.61 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.13 B USD71.11 USD+0.13%2.74+53.26%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
23.99 M USD2.03%Nomura Holdings, Inc.PasifHasil dividen tinggi0.32%1.17 B USD46,380 JPY−0.15%2.22+108.08%
SCHFSchwab International Equity ETF
22.94 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.51 B USD23.31 USD+1.52%1.81+53.04%
SWDAiShares Core MSCI World UCITS ETF21.06 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%120.9 B USD9,632 GBX−0.01%1.19+53.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21.06 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.06 B USD1,100.0 GBX+0.55%0.83+64.54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21.06 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%444.53 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21.06 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.6096 EUR+0.51%1.89+57.31%
1593MAXIS JPX-Nikkei Index 400 ETF
20.88 M USD0.33%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.36 B USD30,700 JPY−0.74%1.57+74.47%
DXJWisdomTree Japan Hedged Equity Fund
20.74 M USD0.45%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.7 B USD138.13 USD+0.15%0.75+117.70%
IXUSiShares Core MSCI Total International Stock ETF
16.3 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.59 B USD83.03 USD+0.92%0.59+52.96%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution15.1 M USD0.26%UBS Group AGPasifSeluruh pasaran0.12%1.09 B USD4,964 GBX−0.48%1.96+44.17%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
15.1 M USD0.26%UBS Group AGPasifSeluruh pasaran0.12%56.91 M USD3,621.0 JPY−0.60%0.98+76.11%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
15.1 M USD0.26%UBS Group AGPasifSeluruh pasaran0.12%3.84 B USD4,438.0 JPY−0.27%0.87+76.13%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
15.1 M USD0.26%UBS Group AGPasifSeluruh pasaran0.15%325.88 M USD33.550 CHF−0.53%0.90+77.79%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
15.1 M USD0.26%UBS Group AGPasifSeluruh pasaran0.15%47.95 M USD31.485 EUR+0.30%0.12+89.48%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
15.1 M USD0.26%UBS Group AGPasifSeluruh pasaran0.15%169.71 M USD35.385 USD+0.13%0.02+99.26%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
15.1 M USD0.26%UBS Group AGPasifSeluruh pasaran0.15%131.16 M USD25.730 GBP−3.69%1.05+97.18%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
15.1 M USD0.26%UBS Group AGPasifSeluruh pasaran0.15%173.47 M USD34.565 EUR−0.35%1.36+89.31%
VPLVanguard FTSE Pacific ETF
14.6 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.15 B USD89.63 USD+0.49%0.48+48.61%
IJPAiShares Core MSCI Japan IMI UCITS ETF14.27 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%6.66 B USD67.30 USD+0.30%2.94+57.47%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
14.27 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.17%74.16 M USD11.9456 EUR−0.58%1.90+86.84%
SJPDiShares Core MSCI Japan IMI UCITS ETF
14.27 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%163.68 M USD7.2897 USD+0.20%0.00+57.40%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C13.71 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.9 M USD24.930 GBP−0.32%1.58+96.60%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
13.71 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.21%186.47 M USD34.455 EUR−1.12%1.32+87.93%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
13.71 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.13%389.51 M USD74.82 EUR−0.17%0.67+41.52%
AMEVMulti Units LU - Amundi Core MSCI Japan
13.71 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.14%482.06 K USD12.644 USD−0.27%0.00+23.64%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
13.71 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.74 B USD18.7425 EUR−0.20%0.82+41.54%
00909Cathay Global Digital Payment Services ETF
13.59 M USD5.03%Cathay Financial Holdings Co., Ltd.PasifKewangan0.95%253.26 M USD37.76 TWD−7.70%1.34+18.14%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D13.02 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.40%170.1 M USD55.69 USD−0.22%0.25+97.06%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
13.02 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.40%20.73 M USD32.295 CHF−1.19%3.51+77.03%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
13.02 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.15%81.34 M USD56.708 EUR−0.20%1.13+8.27%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
13.02 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.20%4.07 B USD84.784 EUR−0.18%0.65+39.30%
SPDWSPDR Portfolio Developed World ex-US ETF
12.81 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%31.41 B USD42.72 USD+0.26%0.71+52.49%
1599iFreeETF JPX-Nikkei400
12.79 M USD0.35%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.5 B USD30,270 JPY−0.30%1.08+74.00%
AVDEAvantis International Equity ETF
11.45 M USD0.11%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.53 B USD78.51 USD+0.36%1.34+59.00%
VYMIVanguard International High Dividend Yield ETF
10.83 M USD0.08%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.47 B USD85.70 USD+1.26%1.12+63.74%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
10.76 M USD0.33%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.24 B USD2,750 JPY−0.29%0.23+76.93%
1473One ETF TOPIX
10.72 M USD0.23%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%3,383 JPY−0.18%0.47+51.47%
IDEViShares Core MSCI International Developed Markets ETF
10.07 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%22.96 B USD79.51 USD+0.25%0.87+52.31%
1364iShares JPX-Nikkei 400 ETF (Japan)
9.18 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.13%2.78 B USD3,067 JPY+0.26%1.56+77.16%
NGPENBI Global Private Equity ETF Trust Units
8.93 M USD2.74%National Bank of CanadaPasifKewangan0.63%323.59 M USD49.76 CAD+0.15%2.02+60.17%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD8.93 M USD0.48%BlackRock, Inc.PasifTema0.15%509.23 M USD7.440 USD−0.02%0.18+52.87%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
8.93 M USD0.48%BlackRock, Inc.PasifTema0.15%1.33 B USD7.132 EUR−0.11%2.19+36.25%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD8.85 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.3 B USD40.275 USD+0.37%0.21+53.69%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD8.85 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%12.94 M USD65.31 USD−0.24%0.45+97.03%
VJPNVanguard FTSE Japan UCITS ETF8.85 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.53 B USD32.9575 GBP−0.28%0.77+41.83%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
8.85 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%69.95 M USD58.48 EUR−0.12%0.61+85.45%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
8.09 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.54 B USD31.325 EUR−0.08%0.53+39.32%
PRAJAmundi Prime Japan UCITS ETF DR
8.09 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.08%330.28 M USD30.430 EUR−0.11%0.69+39.34%
DFAIDimensional International Core Equity Market ETF
6.93 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.85 B USD36.31 USD+0.25%0.90+54.37%
FENIFidelity Enhanced International ETF
6.61 M USD0.13%FMR LLCAktifSeluruh pasaran0.28%5.15 B USD35.26 USD+0.99%0.77+61.91%
1474One ETF JPX-Nikkei 400
6.51 M USD0.33%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%30,220 JPY−0.62%0.30+48.09%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD6.06 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.15%1.81 B USD8.064 USD+0.03%1.52+55.57%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6.06 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.15%366.37 M USD7.153 USD+0.15%0.38+55.60%
XEFiShares Core MSCI EAFE IMI Index ETF
5.7 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.23%10.94 B USD46.03 CAD+1.03%0.52+58.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.7 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.22%77.57 M USD32.60 USD+1.02%0.13+54.81%
MIQEMackenzie GQE International Equity ETF
5.61 M USD1.79%Power Corp. of CanadaAktifSeluruh pasaran1.36%459.21 M USD26.10 CAD+0.83%1.42+26.03%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST5.4 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran0.08%412.47 M USD12.184 GBP−0.39%3.11+13.79%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
5.4 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran0.45%324.79 M USD293.72 EUR−0.14%4.64+32.58%
FLJPFranklin FTSE Japan ETF
5.4 M USD0.22%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.52 B USD35.10 USD+0.75%0.29+56.69%
XAXJXtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation
5.25 M USD1.17%Deutsche Bank AGPasifSeluruh pasaran0.65%439.67 M USD52.41 EUR−0.36%0.34+30.83%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
5.23 M USD0.21%BNP Paribas SAPasifSeluruh pasaran0.17%151.28 M USD23.6335 EUR−0.47%0.60+89.63%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
5.23 M USD0.21%BNP Paribas SAPasifSeluruh pasaran0.17%1.86 B USD16.8323 EUR−0.17%0.53+42.23%
VGSVanguard MSCI Index International Shares ETF
5.18 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%151.26 AUD−1.72%1.52+69.89%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.07 M USD0.11%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.57 B USD40.77 USD+0.17%0.65+52.14%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.83 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%47.94 K USD3.7000 GBP−0.19%0.00
ISACiShares MSCI ACWI UCITS ETF4.83 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%23.38 B USD105.64 USD+0.51%0.94+64.79%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.78 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.35%8.24 B USD47.83 USD+0.74%0.55+55.62%
FDIGFidelity Crypto Industry and Digital Payments ETF
4.64 M USD1.71%FMR LLCPasifTema0.39%253.07 M USD40.76 USD−0.75%0.51+26.02%
ZEABMO MSCI EAFE Index ETF
4.63 M USD0.06%Bank of MontrealPasifSeluruh pasaran0.28%7.71 B USD27.54 CAD+1.59%1.41+58.82%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4.61 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%1.77 B USD1,576.0 GBX−0.44%1.33+45.51%
2524NZAM ETF TOPIX
4.04 M USD0.23%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.77 B USD3,414 JPY+2.09%0.07+77.21%
DFICDimensional International Core Equity 2 ETF
3.9 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.94 B USD32.72 USD+0.34%1.33+27.96%
BBINJPMorgan BetaBuilders International Equity ETF
3.77 M USD0.07%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.79 B USD69.90 USD+0.14%2.83+52.87%
IMFLInvesco International Developed Dynamic Multifactor ETF
3.7 M USD0.58%Invesco Ltd.PasifSeluruh pasaran0.34%634.77 M USD28.55 USD+0.55%0.25+50.25%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
3.64 M USD4.43%Nomura Holdings, Inc.PasifKewangan0.32%80.95 M USD31,280 JPY−1.48%0.42+121.27%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.55 M USD0.52%AJM Ventures LLCPasifSeluruh pasaran0.80%681.27 M USD76.93 USD+0.55%6.23+74.05%
JJECJapan Research Enhanced Index Equity Active UCITS ETF Accum CHF
3.46 M USD0.60%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%2.69 M USD40.860 CHF0.00%0.17+16.00%
JJEJ.JPYJapan Research Enhanced Index Equity Active UCITS ETF Accum Shs JPY
3.46 M USD0.60%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%160.98 M USD5,343 JPY−0.04%1.65+18.50%
FGQPFidelity Global Quality Income UCITS ETF GBP3.42 M USD0.36%FMR LLCPasifSeluruh pasaran0.47%78.92 M USD9.3475 GBP+0.54%0.24+48.23%
FGQIFidelity Global Quality Income UCITS ETF3.42 M USD0.36%FMR LLCPasifSeluruh pasaran0.42%770.92 M USD10.215 USD+0.76%0.11+49.32%
FGEUFidelity Global Quality Income UCITS ETF EUR
3.42 M USD0.36%FMR LLCPasifSeluruh pasaran0.47%47.79 M USD8.799 EUR+0.71%3.14+42.20%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
3.42 M USD0.36%FMR LLCPasifSeluruh pasaran0.42%12.05 M USD4.9295 EUR+0.30%0.66+5.18%
DIVIFranklin International Core Dividend Tilt Index Fund
3.41 M USD0.18%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.9 B USD37.40 USD+0.08%1.49+54.91%