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TOKYU CORPORATION

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ETF memegang saham TOKYU CORPORATION

Berikut adalah dana dengan saham TOKYU CORPORATION, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 01T 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
207.1 M USD0.12%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%178.27 B USD3,306 JPY−0.18%1.29+78.64%
1308Nikko Exchange Traded Index Fund TOPIX
98.68 M USD0.12%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.47 B USD3,270 JPY+0.03%1.91+78.68%
1305iFreeETF TOPIX
93.52 M USD0.12%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%80.86 B USD3,345 JPY+0.06%0.80+78.47%
1321Next Funds Nikkei 225 Exchange Traded Fund
55.95 M USD0.07%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%81.98 B USD46,790 JPY−0.83%0.65+78.09%
VEAVanguard FTSE Developed Markets ETF
54.85 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%176.3 B USD59.25 USD+0.31%0.19+79.21%
IEFAiShares Core MSCI EAFE ETF
42.5 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%153.57 B USD86.29 USD+0.44%0.25+79.30%
1348MAXIS TOPIX ETF
29.77 M USD0.12%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.44 B USD3,299 JPY+0.06%0.63+76.55%
1330Nikko Exchange Traded Index Fund 225
27.63 M USD0.07%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%40.07 B USD46,930 JPY−0.57%0.63+78.04%
1320iFreeETF Nikkei 225
25.37 M USD0.07%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%36.61 B USD46,640 JPY−0.74%1.02+76.37%
EWJiShares MSCI Japan ETF
22.32 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.50%15.58 B USD80.33 USD−0.16%0.26+73.21%
BBJPJPMorgan BetaBuilders Japan ETF
22.01 M USD0.16%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.15 B USD66.42 USD−0.09%0.41+74.34%
EFAiShares MSCI EAFE ETF
21.38 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%66.61 B USD92.33 USD+0.44%0.25+79.26%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
20.55 M USD0.16%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.44 B USD28,710 JPY+0.09%0.31+78.45%
ESGDiShares ESG Aware MSCI EAFE ETF
16.48 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.21%10.12 B USD91.98 USD+0.43%0.14+78.29%
1475iShares Core TOPIX ETF
16.1 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.05%13.76 B USD326.3 JPY+0.06%2.01+78.62%
EFAViShares MSCI EAFE Min Vol Factor ETF
15.83 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.20%5.27 B USD84.12 USD+0.61%0.16+61.65%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
14.93 M USD2.72%SAS Rue la BoétiePasifSeluruh pasaran0.18%241.58 M USD46.085 EUR−0.31%1.05+10.13%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
14.93 M USD2.72%SAS Rue la BoétiePasifSeluruh pasaran0.25%2.37 M USD31.290 EUR−0.46%2.32+48.75%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
14.93 M USD2.72%SAS Rue la BoétiePasifSeluruh pasaran0.25%4.26 M USD154.16 CHF−0.39%1.13+40.27%
JARGAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution14.93 M USD2.72%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.22 M USD5,220 GBX−0.51%6.22+7.06%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation14.93 M USD2.72%SAS Rue la BoétiePasifSeluruh pasaran0.25%15.56 M USD21,530 GBX−0.20%0.16+54.94%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation14.93 M USD2.72%SAS Rue la BoétiePasifSeluruh pasaran0.25%34.46 M USD237.40 USD−0.26%1.83+59.32%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
14.18 M USD0.73%BlackRock, Inc.PasifTema0.15%1.4 B USD6.956 EUR−0.54%0.37+38.97%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD14.18 M USD0.73%BlackRock, Inc.PasifTema0.15%519.33 M USD7.359 USD−0.07%0.10+68.92%
VEUVanguard FTSE All-World ex-US Index Fund
13.11 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.49 B USD70.50 USD+0.07%0.19+74.41%
1346MAXIS Nikkei 225 ETF
13.02 M USD0.07%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%18.87 B USD46,930 JPY−0.78%3.15+76.33%
SCHFSchwab International Equity ETF
12.99 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.25 B USD23.02 USD+0.35%0.20+78.05%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
11.56 M USD1.68%BlackRock, Inc.PasifSeluruh pasaran0.25%12.73 K USD5.461 EUR−0.18%0.00—
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD11.56 M USD1.68%BlackRock, Inc.PasifSeluruh pasaran0.20%564.39 M USD7.9925 USD−0.12%0.26+48.71%
JPSGiShares MSCI Japan SRI UCITS ETF11.56 M USD1.68%BlackRock, Inc.PasifSeluruh pasaran0.25%15.46 M USD8.427 GBP−0.09%1.06+11.09%
SUJDiShares MSCI Japan SRI UCITS ETF USD
11.56 M USD1.68%BlackRock, Inc.PasifSeluruh pasaran0.20%105.56 M USD6.5806 USD−0.87%1.24+48.74%
1593MAXIS JPX-Nikkei Index 400 ETF
10.6 M USD0.17%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.31 B USD29,485 JPY+0.51%2.26+78.32%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
10.45 M USD0.79%SAS Rue la BoétiePasifSeluruh pasaran0.45%306.01 M USD286.80 EUR−0.61%1.99+37.46%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST10.45 M USD0.79%SAS Rue la BoétiePasifSeluruh pasaran0.08%452.79 M USD11.834 GBP−0.48%5.26+12.02%
SPDWSPDR Portfolio Developed World ex-US ETF
8.95 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%30.07 B USD42.32 USD+0.30%0.18+78.31%
EFViShares MSCI EAFE Value ETF
8.58 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.33%26.64 B USD67.33 USD+0.78%0.06+96.90%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
8.39 M USD0.35%BNP Paribas SAPasifSeluruh pasaran0.17%1.99 B USD16.4248 EUR−0.27%0.09+44.63%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
8.39 M USD0.35%BNP Paribas SAPasifSeluruh pasaran0.17%71.81 M USD22.2717 EUR+0.37%0.66+94.63%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
8.34 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%139.16 M USD32.525 EUR−0.29%0.51+94.22%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution8.34 M USD0.14%UBS Group AGPasifSeluruh pasaran0.12%1.05 B USD4,801 GBX−0.45%0.25+39.97%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
8.34 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%166.53 M USD33.230 USD−0.36%0.70+105.26%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
8.34 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%125.44 M USD24.570 GBP+0.57%0.48+95.26%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
8.34 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%304.78 M USD31.940 CHF−0.33%1.16+82.28%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
8.34 M USD0.14%UBS Group AGPasifSeluruh pasaran0.12%53.12 M USD3,429.5 JPY−0.22%1.27+79.95%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
8.34 M USD0.14%UBS Group AGPasifSeluruh pasaran0.12%3.96 B USD4,214.5 JPY−0.21%0.20+79.97%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
8.34 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%46.95 M USD29.840 EUR−0.30%2.17+94.39%
IJPAiShares Core MSCI Japan IMI UCITS ETF8.02 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%6.65 B USD66.49 USD+0.02%0.33+72.95%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
8.02 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.17%57.21 M USD11.4611 EUR+0.13%0.01+91.54%
SJPDiShares Core MSCI Japan IMI UCITS ETF
8.02 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%198.09 M USD7.2986 USD−0.62%0.01+72.87%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
7.88 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.96 B USD18.2235 EUR−0.34%0.28+43.19%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
7.88 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.21%177.39 M USD32.670 EUR−0.32%1.08+92.27%
NADAAmundi Core MSCI Japan UCITS ETF Dist
7.88 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.13%319.13 M USD72.97 EUR0.00%0.29+43.17%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc7.88 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.13 M USD23.380 GBP−0.14%0.39+100.56%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD7.69 M USD0.28%Deutsche Bank AGPasifTema0.20%2.78 B USD27.345 USD−0.14%0.22+71.76%
1329iShares Core Nikkei 225 ETF
7.23 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.05%10.45 B USD4,698 JPY−0.57%1.06+78.46%
VPLVanguard FTSE Pacific ETF
7.08 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.93 B USD87.44 USD−0.16%0.13+66.35%
FNDFSchwab Fundamental International Equity ETF
5.98 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%17.73 B USD42.75 USD+0.31%4.85+86.15%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
5.88 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.15%81.57 M USD55.548 EUR−0.30%0.86+6.57%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
5.88 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.20%3.27 B USD82.426 EUR−0.30%0.96+43.31%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D5.88 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.40%149.16 M USD52.21 USD−0.19%0.75+104.80%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
5.88 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.40%19.42 M USD30.935 CHF+0.24%0.02+81.34%
XMK9Xtrackers MSCI Japan UCITS ETF
5.88 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.40%664.73 M USD45.690 EUR−0.04%7.66+91.67%
1599iFreeETF JPX-Nikkei400
5.88 M USD0.17%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.49 B USD29,035 JPY−0.07%11.74+77.84%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
5.77 M USD0.14%SAS Rue la BoétiePasifPasaran diperluaskan0.20%333.81 M USD73.93 EUR+0.48%0.23+51.40%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
5.77 M USD0.14%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.72 B USD99.638 EUR+0.13%0.65+33.96%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5.41 M USD0.17%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.24 B USD2,619 JPY−0.23%2.06+78.53%
1473One ETF TOPIX
5.1 M USD0.11%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,236 JPY−0.31%6.93+58.04%
IDEViShares Core MSCI International Developed Markets ETF
4.99 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.06 B USD79.27 USD+0.38%0.10+79.42%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4.92 M USD0.42%UBS Group AGPasifSeluruh pasaran0.28%102.14 M USD10.792 EUR−0.02%1.59+21.37%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4.92 M USD0.42%UBS Group AGPasifSeluruh pasaran0.28%1.06 B USD72.22 EUR−0.07%1.05+21.37%
1364iShares JPX-Nikkei 400 ETF (Japan)
4.77 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.13%2.85 B USD2,924 JPY+0.21%3.78+78.75%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4.31 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%77.69 M USD55.36 EUR+0.05%0.51+92.15%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4.31 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.04 M USD61.54 USD+0.14%0.01+105.29%
VJPNVanguard FTSE Japan UCITS ETF4.31 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.51 B USD31.9625 GBP−0.60%0.48+38.38%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.31 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD39.730 USD−0.09%0.25+73.39%
PRAJAmundi Prime Japan UCITS ETF DR
3.99 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.08%275.92 M USD29.645 EUR−0.34%0.28+43.59%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3.99 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.46 B USD30.490 EUR−0.39%0.12+43.55%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution3.73 M USD0.55%UBS Group AGPasifSeluruh pasaran0.20%395.72 M USD2,105.0 GBX−0.32%0.50+27.35%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
3.73 M USD0.55%UBS Group AGPasifSeluruh pasaran0.22%3.58 M USD28.920 USD−0.52%0.11+87.60%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
3.73 M USD0.55%UBS Group AGPasifSeluruh pasaran0.19%102.55 M USD2,694.5 JPY+0.26%1.97+63.72%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
3.73 M USD0.55%UBS Group AGPasifSeluruh pasaran0.22%53.24 M USD32.420 CHF+0.11%1.32+66.13%
JPSREUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation
3.73 M USD0.55%UBS Group AGPasifSeluruh pasaran0.22%113.4 M USD25.980 EUR−0.13%3.24+77.44%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3.61 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%532.51 M USD7.429 EUR+0.19%1.63+54.96%
2B7KiShares MSCI World SRI UCITS ETF
3.61 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%7.7 B USD11.742 EUR+0.02%1.68+38.48%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3.61 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%112.08 M USD7.855 GBP+0.33%2.91+61.73%
SUWSiShares MSCI World SRI UCITS ETF3.61 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.230 USD+0.29%0.28+68.05%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3.61 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%114.52 M USD6.970 CHF+0.65%0.31+45.81%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
3.61 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%62.03 M USD8.274 USD+2.07%1.59+66.32%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3.44 M USD1.05%BNP Paribas SAPasifTema0.30%326.14 M USD85.21 EUR+0.39%0.29+31.52%
1474One ETF JPX-Nikkei 400
3.31 M USD0.16%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—28,875 JPY0.00%0.42+54.88%
DFAIDimensional International Core Equity Market ETF
3.24 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.55 B USD35.97 USD+0.38%0.15+70.84%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.23 M USD0.07%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.53 B USD40.74 USD+0.48%0.09+78.49%
EFGiShares MSCI EAFE Growth ETF
3.16 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.36%9.85 B USD112.15 USD+0.11%0.04+62.61%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.01 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.15%1.63 B USD7.956 USD+0.01%3.93+71.39%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.01 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.15%369.18 M USD7.059 USD−0.88%0.00+71.43%
XEFiShares Core MSCI EAFE IMI Index ETF
2.85 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.37 B USD44.91 CAD+0.36%0.23+79.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.85 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%74.22 M USD32.23 USD+0.34%0.39+82.36%
FLJPFranklin FTSE Japan ETF
2.72 M USD0.11%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.38 B USD34.61 USD−0.14%0.45+74.05%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.48 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%1.75 B USD1,526.0 GBX−0.46%4.58+39.36%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2.48 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%4.85 B USD9.065 EUR−0.03%0.22+47.63%