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Di bawah adalah dana dengan saham Asics Corporation, 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
529.19 M USD0.29%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%176.92 B USD3,457 JPY−0.06%1.02+77.55%
1305iFreeETF TOPIX
261.04 M USD0.31%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%80.62 B USD3,503 JPY+0.23%0.39+77.18%
1308Nikko Exchange Traded Index Fund TOPIX
254.71 M USD0.30%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.13 B USD3,417 JPY−0.03%0.53+77.57%
VXUSVanguard Total International Stock ETF
246.45 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.51 B USD72.92 USD+1.01%0.97+52.36%
VEAVanguard FTSE Developed Markets ETF
158.52 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%179.98 B USD59.77 USD+1.48%1.20+52.51%
IEFAiShares Core MSCI EAFE ETF
110.93 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%154.92 B USD86.36 USD+1.53%1.12+51.64%
1348MAXIS TOPIX ETF
76.95 M USD0.30%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.61 B USD3,452 JPY−0.17%5.26+75.27%
EWJiShares MSCI Japan ETF
55.1 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.50%15.35 B USD81.19 USD+2.14%1.30+54.65%
EFAiShares MSCI EAFE ETF
53.74 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.32%66.55 B USD92.65 USD+1.55%1.61+51.73%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
51.21 M USD0.42%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12 B USD29,795 JPY−0.27%1.11+77.22%
BBJPJPMorgan BetaBuilders Japan ETF
49.62 M USD0.35%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.37 B USD67.20 USD+2.17%1.27+56.28%
1475iShares Core TOPIX ETF
41.1 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.05%13.88 B USD341.1 JPY−0.03%1.34+77.40%
VEUVanguard FTSE All-World ex-US Index Fund
36.75 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.29 B USD71.02 USD+1.00%0.96+53.01%
SCHFSchwab International Equity ETF
32.77 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.6 B USD23.31 USD+1.52%1.81+55.77%
FENIFidelity Enhanced International ETF
29.53 M USD0.59%FMR LLCAktifSeluruh pasaran0.28%4.97 B USD34.82 USD+1.28%1.62+65.30%
1593MAXIS JPX-Nikkei Index 400 ETF
27.31 M USD0.43%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.35 B USD30,930 JPY+0.39%3.07+76.80%
SPDWSPDR Portfolio Developed World ex-US ETF
22.79 M USD0.07%State Street Corp.PasifSeluruh pasaran0.03%31.49 B USD42.61 USD+1.43%1.14+55.82%
IXUSiShares Core MSCI Total International Stock ETF
22.34 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%49.76 B USD81.93 USD+1.02%1.26+52.90%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution22.01 M USD0.37%UBS Group AGPasifSeluruh pasaran0.12%1.07 B USD4,936 GBX−0.16%0.50+43.60%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
22.01 M USD0.37%UBS Group AGPasifSeluruh pasaran0.15%321.29 M USD33.550 CHF−0.53%0.90+77.79%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
22.01 M USD0.37%UBS Group AGPasifSeluruh pasaran0.15%128.58 M USD25.730 GBP−3.69%1.05+97.18%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
22.01 M USD0.37%UBS Group AGPasifSeluruh pasaran0.15%47.15 M USD31.390 EUR−0.63%0.26+90.11%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
22.01 M USD0.37%UBS Group AGPasifSeluruh pasaran0.15%166.69 M USD34.965 USD−1.37%0.43+99.92%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
22.01 M USD0.37%UBS Group AGPasifSeluruh pasaran0.12%55.51 M USD3,621.0 JPY−0.60%0.98+76.11%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
22.01 M USD0.37%UBS Group AGPasifSeluruh pasaran0.12%3.76 B USD4,438.0 JPY−0.27%0.87+76.13%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
22.01 M USD0.37%UBS Group AGPasifSeluruh pasaran0.15%170.59 M USD34.275 EUR−0.67%3.80+89.95%
IQLTiShares MSCI Intl Quality Factor ETF
21.55 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.30%12.79 B USD43.79 USD+1.37%0.93+43.08%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD21.47 M USD0.72%Deutsche Bank AGPasifTema0.20%2.95 B USD27.430 USD+0.09%0.73+55.99%
SWDAiShares Core MSCI World UCITS ETF21.12 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%121.5 B USD9,500 GBX−1.36%0.92+50.05%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21.12 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.06 B USD1,078.5 GBX−1.37%0.77+62.54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21.12 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%446.71 M USD6.9510 USD−1.96%4.38+15.20%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21.12 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD9.4210 EUR−1.43%0.46+55.42%
VPLVanguard FTSE Pacific ETF
20.18 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.14 B USD88.70 USD+1.74%1.24+47.54%
IJPAiShares Core MSCI Japan IMI UCITS ETF19.89 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%6.59 B USD66.45 USD+0.06%3.50+56.57%
SJPDiShares Core MSCI Japan IMI UCITS ETF
19.89 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.12%194.57 M USD7.2897 USD+0.20%0.00+56.50%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
19.89 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.17%73.01 M USD11.9456 EUR−0.58%1.90+87.09%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C19.21 M USD0.37%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.66 M USD24.695 GBP−0.67%2.82+97.26%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
19.21 M USD0.37%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.62 B USD18.6195 EUR+0.19%1.70+41.27%
AMEVMulti Units LU - Amundi Core MSCI Japan
19.21 M USD0.37%SAS Rue la BoétiePasifSeluruh pasaran0.14%473.49 K USD12.524 USD−0.56%0.50+24.05%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
19.21 M USD0.37%SAS Rue la BoétiePasifSeluruh pasaran0.21%183.37 M USD34.425 EUR−0.53%2.48+88.57%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
19.21 M USD0.37%SAS Rue la BoétiePasifSeluruh pasaran0.13%381.01 M USD74.31 EUR+0.18%1.28+41.26%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D18.59 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.40%167.63 M USD55.13 USD−0.68%3.59+99.97%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
18.59 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.40%21.18 M USD32.295 CHF−1.19%3.51+77.03%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
18.59 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.20%4.01 B USD84.066 EUR+0.02%1.64+41.24%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
18.59 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.15%80.2 M USD56.338 EUR+0.20%2.06+7.12%
1599iFreeETF JPX-Nikkei400
16.22 M USD0.45%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.49 B USD30,360 JPY−0.52%0.05+76.32%
EFGiShares MSCI EAFE Growth ETF
15.49 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.36%9.19 B USD110.94 USD+1.37%0.79+35.17%
IDEViShares Core MSCI International Developed Markets ETF
14.65 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.04%22.91 B USD79.31 USD+1.52%0.91+52.31%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
13.99 M USD0.43%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.17 B USD2,758 JPY+0.29%0.38+77.25%
1473One ETF TOPIX
13.6 M USD0.29%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,389 JPY+0.15%0.99+51.47%
DIHPDimensional International High Profitability ETF
13.21 M USD0.28%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.77 B USD30.53 USD+1.63%1.34+22.01%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD12.67 M USD0.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%12.97 M USD64.66 USD−0.52%0.00+99.34%
VJPNVanguard FTSE Japan UCITS ETF12.67 M USD0.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.51 B USD32.7550 GBP+0.06%0.81+43.97%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD12.67 M USD0.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.3 B USD39.765 USD+0.13%0.97+56.15%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
12.67 M USD0.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%69 M USD57.94 EUR−0.40%0.47+87.47%
VTVanguard Total World Stock ETF
12.41 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.01 B USD136.15 USD+1.05%1.12+61.37%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12.18 M USD0.27%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.58 B USD40.70 USD+1.62%1.31+52.14%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
12 M USD1.10%UBS Group AGPasifSeluruh pasaran0.28%987.98 M USD72.72 EUR+0.75%0.31+19.10%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
12 M USD1.10%UBS Group AGPasifSeluruh pasaran0.28%96.89 M USD10.894 EUR+0.61%1.14+19.10%
1364iShares JPX-Nikkei 400 ETF (Japan)
11.67 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.13%2.76 B USD3,067 JPY+0.26%1.56+77.16%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
9.99 M USD0.39%BNP Paribas SAPasifSeluruh pasaran0.17%148.79 M USD23.3792 EUR−1.11%0.35+90.22%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
9.99 M USD0.39%BNP Paribas SAPasifSeluruh pasaran0.17%1.93 B USD16.6996 EUR+0.09%4.19+48.50%
ESGDiShares ESG Aware MSCI EAFE ETF
9.85 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.21%10.31 B USD91.95 USD+1.60%1.43+49.43%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD9.74 M USD0.54%BlackRock, Inc.PasifTema0.15%504.32 M USD7.347 USD−0.10%0.04+52.14%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
9.74 M USD0.54%BlackRock, Inc.PasifTema0.15%1.31 B USD7.083 EUR+0.24%1.72+35.97%
DFAIDimensional International Core Equity Market ETF
9.72 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.85 B USD36.22 USD+1.49%0.93+56.45%
PRAJAmundi Prime Japan UCITS ETF DR
9.64 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran0.08%324.24 M USD30.210 EUR+0.33%1.25+41.34%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
9.64 M USD0.30%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.49 B USD31.110 EUR+0.42%2.24+41.31%
INTFiShares International Equity Factor ETF
9.46 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.16%2.69 B USD35.95 USD+1.44%0.66+58.93%
VWRLVanguard FTSE All-World UCITS ETF8.78 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.78 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD8.62 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.15%362.77 M USD7.056 USD−0.10%0.18+54.80%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD8.62 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.15%1.79 B USD7.959 USD−0.18%1.35+54.77%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST8.36 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.08%404.85 M USD12.086 GBP−0.15%2.22+13.45%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
8.36 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.45%318.96 M USD291.38 EUR+0.25%1.78+34.04%
1474One ETF JPX-Nikkei 400
8.29 M USD0.42%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,220 JPY−0.62%0.30+48.09%
AVDEAvantis International Equity ETF
8.1 M USD0.08%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.49 B USD78.23 USD+1.31%1.10+59.00%
DXJWisdomTree Japan Hedged Equity Fund
8 M USD0.17%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.61 B USD136.84 USD+1.42%2.02+120.81%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.92 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.22%77.59 M USD32.27 USD+1.48%2.27+57.71%
XEFiShares Core MSCI EAFE IMI Index ETF
7.92 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.23%10.85 B USD45.41 CAD+1.44%0.91+60.52%
DFICDimensional International Core Equity 2 ETF
7.7 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.95 B USD32.61 USD+1.49%1.00+27.99%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution7.38 M USD1.41%UBS Group AGPasifSeluruh pasaran0.20%295.08 M USD2,222.5 GBX+0.67%0.16+34.94%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
7.38 M USD1.41%UBS Group AGPasifSeluruh pasaran0.22%4.41 M USD31.515 USD+1.35%0.10+88.68%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
7.38 M USD1.41%UBS Group AGPasifSeluruh pasaran0.22%54.35 M USD34.835 CHF−0.80%0.05+67.27%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
7.38 M USD1.41%UBS Group AGPasifSeluruh pasaran0.19%67.43 M USD2,903.5 JPY−0.90%17.26+65.47%
FLJPFranklin FTSE Japan ETF
7.3 M USD0.29%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.49 B USD34.84 USD+2.17%0.39+56.69%
JIREJPMorgan International Research Enhanced Equity ETF
7.27 M USD0.08%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.18 B USD73.07 USD+1.70%1.37+53.07%
VGSVanguard MSCI Index International Shares ETF
7.26 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.26 AUD−1.72%1.52+69.89%
1479iFreeETF MSCI Japan Human and Physical Investment Index
6.73 M USD1.20%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%541.39 M USD43,320 JPY−0.32%0.80+83.95%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)6.72 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.12%1.76 B USD1,566.5 GBX−0.19%4.31+42.98%
ZEABMO MSCI EAFE Index ETF
6.56 M USD0.08%Bank of MontrealPasifSeluruh pasaran0.28%7.68 B USD27.54 CAD+1.59%1.41+58.58%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.43 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.35%8.22 B USD47.44 USD+1.30%1.87+56.29%
2524NZAM ETF TOPIX
5.14 M USD0.29%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.76 B USD3,414 JPY+2.09%0.07+77.21%
XDWGXtrackers MSCI World UCITS ETF4.96 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.29%592.39 M USD27.34 GBP−1.50%0.69+62.59%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.96 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%56.15 M USD11.088 CHF−2.03%0.10+9.32%
XDWLXtrackers MSCI World UCITS ETF
4.96 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%5.03 B USD98.435 EUR−0.97%0.44+47.30%
XDWDXtrackers MSCI World UCITS ETF
4.96 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%17.98 B USD118.360 EUR−0.89%1.45+47.54%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.96 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%340.02 M USD12.1640 EUR−1.27%0.86+11.55%
BBINJPMorgan BetaBuilders International Equity ETF
4.88 M USD0.09%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.76 B USD69.80 USD+1.59%2.23+52.87%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF4.87 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%4.1 B USD5,821 GBX−0.82%0.57+43.58%
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