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Di bawah adalah dana dengan saham COMSYS Holdings 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
1321Next Funds Nikkei 225 Exchange Traded Fund
223.44 M USD0.25%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%89.81 B USD54,390 JPY+2.18%1.27+95.68%
1330Nikko Exchange Traded Index Fund 225
111.07 M USD0.25%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%43.83 B USD54,430 JPY+2.12%0.96+95.60%
1320iFreeETF Nikkei 225
100.5 M USD0.27%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%40.48 B USD54,190 JPY+2.13%0.74+99.71%
1306Next Funds TOPIX Exchange Traded Fund
73.72 M USD0.04%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%181.92 B USD3,492 JPY+0.98%1.07+82.75%
1346MAXIS Nikkei 225 ETF
51.62 M USD0.25%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.56 B USD54,440 JPY+2.25%0.83+99.71%
1308Nikko Exchange Traded Index Fund TOPIX
35.59 M USD0.04%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%86.79 B USD3,452 JPY+0.99%1.40+82.79%
1305iFreeETF TOPIX
33.1 M USD0.04%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.76 B USD3,530 JPY+0.89%0.70+84.03%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
28.64 M USD0.23%Cathay Financial Holdings Co., Ltd.PasifSeluruh pasaran1.10%12.95 M USD61.50 TWD+2.33%0.29+89.81%
1329iShares Core Nikkei 225 ETF
28.52 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.05%11.36 B USD5,455 JPY+2.29%0.63+100.31%
1348MAXIS TOPIX ETF
10.99 M USD0.04%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%27.15 B USD3,481 JPY+0.84%0.84+82.05%
SCZiShares MSCI EAFE Small-Cap ETF
9.66 M USD0.09%BlackRock, Inc.PasifPermodalan kecil0.40%11.27 B USD76.21 USD−0.54%3.27+62.91%
1369One ETF Nikkei225
8.42 M USD0.25%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—53,000 JPY+2.44%1.23+40.27%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
7.17 M USD0.06%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.44 B USD30,200 JPY+1.41%1.09+83.34%
DFIVDimensional International Value ETF
6.84 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.13 B USD46.33 USD−0.32%1.16+86.26%
1475iShares Core TOPIX ETF
5.83 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.05%14.38 B USD344.4 JPY+1.12%1.62+84.25%
FNDFSchwab Fundamental International Equity ETF
5.68 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%18.31 B USD44.05 USD−0.02%0.73+79.60%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
5.55 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.09%1.79 B USD30.480 EUR+1.84%0.61+60.37%
XDJEXtrackers Nikkei 225 UCITS ETF
5.55 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.19%168 M USD78.38 EUR+1.46%1.32+108.83%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
5.55 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.09%253.36 M USD96.74 EUR+1.78%0.48+60.35%
1593MAXIS JPX-Nikkei Index 400 ETF
3.74 M USD0.06%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.48 B USD31,160 JPY+0.87%3.09+84.93%
IJPAiShares Core MSCI Japan IMI UCITS ETF3.35 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%6.81 B USD68.27 USD−0.15%0.79+72.51%
0A3FiShares Core MSCI Japan IMI UCITS ETF3.35 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.17%21.7 M USD1,761.8 MXN+0.94%0.47+138.80%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3.35 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.17%71.34 M USD12.0895 EUR−0.14%0.14+92.43%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3.35 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%205.44 M USD7.4902 USD−0.16%0.51+72.43%
VPLVanguard FTSE Pacific ETF
3.29 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.35 B USD91.63 USD+0.32%1.42+70.55%
1397SMAM NIKKEI225 ETF
2.92 M USD0.25%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.17 B USD53,680 JPY+4.13%0.71+99.87%
LVHIFranklin International Low Volatility High Dividend Index ETF
2.78 M USD0.08%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.42 B USD35.45 USD−0.20%0.82+70.36%
VYMIVanguard International High Dividend Yield ETF
2.57 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.09 B USD85.23 USD−0.41%0.88+78.71%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2.21 M USD0.18%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.27 B USD35.57 USD−0.48%1.37+73.78%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.07 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%67 M USD58.64 EUR−0.05%1.09+95.21%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.07 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.25 B USD40.910 USD−0.12%0.53+73.97%
VJPNVanguard FTSE Japan UCITS ETF2.07 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.55 B USD33.6025 GBP−0.13%0.37+50.65%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.07 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.99 M USD65.32 USD−0.09%0.36+108.22%
1599iFreeETF JPX-Nikkei400
2.06 M USD0.06%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.58 B USD30,800 JPY+0.79%3.25+84.44%
2525NZAM ETF Nikkei 225
2.04 M USD0.24%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%838.42 M USD52,800 JPY+1.60%0.29+99.67%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
1.92 M USD0.06%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.28 B USD2,782 JPY+1.02%0.62+83.38%
1473One ETF TOPIX
1.87 M USD0.04%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,419 JPY+0.94%0.39+51.47%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.68 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%79.77 M USD32.87 USD−0.06%0.08+75.62%
XEFiShares Core MSCI EAFE IMI Index ETF
1.68 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.98 B USD46.13 CAD0.00%1.64+75.05%
1364iShares JPX-Nikkei 400 ETF (Japan)
1.62 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.13%2.82 B USD3,099 JPY+1.24%1.51+85.30%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
1.56 M USD0.60%State Street Corp.PasifHasil dividen tinggi0.55%261.68 M USD46.015 EUR−0.21%0.43+37.32%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.28 M USD0.24%BlackRock, Inc.PasifPermodalan kecil0.58%548.68 M USD3,833 GBX−0.47%0.77+41.44%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
1.2 M USD0.25%BlackRock, Inc.PasifPermodalan besar0.48%473.35 M USD53,480 JPY+2.10%2.35+96.51%
FLJPFranklin FTSE Japan ETF
1.17 M USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.47 B USD35.65 USD+0.03%0.75+74.57%
1474One ETF JPX-Nikkei 400
1.16 M USD0.06%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,670 JPY+0.76%2.23+48.09%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP1.15 M USD0.05%Invesco Ltd.PasifSeluruh pasaran0.20%5.08 M USD792.9 GBX−0.54%0.46+18.60%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD1.15 M USD0.05%Invesco Ltd.PasifSeluruh pasaran0.15%2.29 B USD8.268 USD−0.42%0.75+21.16%
FTWGInvesco FTSE All-World UCITS ETF USD1.15 M USD0.05%Invesco Ltd.PasifSeluruh pasaran0.15%197.12 M USD607.2 GBX−0.48%0.92+15.19%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
1.15 M USD0.05%Invesco Ltd.PasifSeluruh pasaran0.20%13.85 M USD7.683 CHF−0.39%0.78+14.81%
SEIESEI Select International Equity ETF
1.1 M USD0.15%SEI Investments Co.AktifSeluruh pasaran0.50%756.4 M USD30.81 USD−0.03%1.24+31.37%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
998.05 K USD0.27%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%404.49 M USD5,258 JPY−1.81%0.36+99.87%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
830.76 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%1.54 B USD108.12 EUR−0.04%0.90+28.14%
WSCDSPDR MSCI World Small Cap UCITS ETF USD830.76 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%27.4 M USD11.938 USD−0.84%0.04—
JPINJPMorgan Diversified Return International Equity ETF
713.18 K USD0.20%JPMorgan Chase & Co.PasifSeluruh pasaran0.37%364.23 M USD67.27 USD−0.14%1.07+73.44%
2524NZAM ETF TOPIX
688.58 K USD0.04%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.76 B USD3,414 JPY+0.77%2.38+83.97%
IPACiShares Core MSCI Pacific ETF
659.78 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%1.96 B USD74.72 USD+0.07%0.60+67.36%
241180MIRAE ASSET TIGER NIKKEI225 ETF
613.27 K USD0.25%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.35%246.09 M USD29,480 KRW+1.24%1.16+89.14%
EXX7iShares Nikkei 225 UCITS ETF (DE)
598.52 K USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.51%233.92 M USD29.545 EUR+1.74%2.83+59.74%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
532.86 K USD1.03%Sumitomo Mitsui Trust Group, Inc.PasifHasil dividen tinggi0.35%51.66 M USD2,524 JPY+0.08%0.05+79.75%
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
469.94 K USD1.19%Nomura Holdings, Inc.PasifPerindustrian0.32%39.1 M USD38,940 JPY−0.21%2.26+104.38%
1578Listed Index Fund Nikkei 225 (Mini)
406.59 K USD0.25%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.32%160.23 M USD4,198 JPY+1.84%1.06+94.81%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
400.02 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.43%2.16 B USD62.41 USD−0.05%0.48+84.50%
IMFLInvesco International Developed Dynamic Multifactor ETF
395.02 K USD0.06%Invesco Ltd.PasifSeluruh pasaran0.34%646.65 M USD28.73 USD+0.52%1.02+68.88%
SCJiShares MSCI Japan Small-Cap ETF
385.29 K USD0.25%BlackRock, Inc.PasifPermodalan kecil0.50%153.66 M USD90.62 USD−0.26%0.47+64.17%
WSMLiShares MSCI World Small-Cap ETF
314.78 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%753.98 M USD30.36 USD+0.20%8.65—
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
294.71 K USD0.04%SAS Rue la BoétiePasifPermodalan besar0.45%121.54 M USD32,195 JPY−0.71%3.24+78.63%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
294.71 K USD0.04%SAS Rue la BoétiePasifPermodalan besar0.45%67.81 M USD272.90 EUR−0.04%9.12+91.18%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
294.71 K USD0.04%SAS Rue la BoétiePasifPermodalan besar0.45%551.44 M USD184.67 EUR+0.13%1.54+46.74%
2526NZAM ETF JPX-Nikkei400
241.25 K USD0.06%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.12%421.8 M USD30,710 JPY+0.72%1.36+84.75%
2557SMDAM TOPIX ETF
238.74 K USD0.04%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%581.16 M USD3,363 JPY+0.93%0.91+3,487.20%
DFSIDimensional International Sustainability Core 1 ETF
209.74 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%853.2 M USD41.11 USD−0.39%0.62+27.47%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
207.09 K USD0.04%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%520.21 M USD3,324 JPY+0.82%0.78+84.15%
AVDSAvantis International Small Cap Equity ETF
196.42 K USD0.13%American Century Cos., Inc.AktifPermodalan kecil0.30%150.31 M USD67.10 USD−0.38%1.07+31.23%
2011SMDAM Active ETF Japan High Dividend Equity Units
185.97 K USD1.26%Sumitomo Mitsui Financial Group, Inc.AktifHasil dividen tinggi——689.1 JPY+0.22%0.68—
VIDYVanguard FTSE Developed ex North America High Dividend Yield
152.3 K USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%659.52 M USD39.34 CAD−0.23%1.09+68.27%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
150.78 K USD0.05%Japan Agricultural Cooperatives GroupPasifTema0.12%293.41 M USD427.8 JPY−1.84%0.01+82.64%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
141.02 K USD0.04%Allianz SEPasifSeluruh pasaran0.39%392.52 M USD37.13 USD−0.16%2.00+74.25%
00661Yuanta Nikkei 225 ETF
115.43 K USD0.24%Yuanta Financial Holding Co. Ltd.PasifPermodalan besar0.60%48.09 M USD67.30 TWD+2.12%0.67+96.70%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
93.87 K USD0.06%Invesco Ltd.PasifSeluruh pasaran0.19%9.62 M USD37.220 EUR−0.16%3.02+95.78%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
93.87 K USD0.06%Invesco Ltd.PasifSeluruh pasaran0.19%141.6 M USD209.75 EUR+0.07%0.33+48.63%
N4USInvesco JPX-Nikkei 400 UCITS ETF93.87 K USD0.06%Invesco Ltd.PasifSeluruh pasaran0.19%8.22 M USD45.30 USD−0.30%0.00+107.24%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
90.39 K USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.24%52.19 M USD34.61 USD−0.35%0.51+66.88%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
73.24 K USD0.89%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.60%8.31 M USD7,294 JPY−0.44%0.12+4.01%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc67.48 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%171.79 M USD8.421 USD−0.09%0.01+28.31%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
67.48 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%26.65 M USD6.871 EUR+0.57%5.20+14.79%
DIMWisdomTree International MidCap Dividend Fund
63.18 K USD0.04%WisdomTree, Inc.PasifPermodalan sederhana0.58%154.96 M USD76.94 USD−0.54%0.64+72.94%
JPXNiShares JPX-Nikkei 400 ETF
60.44 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.48%104.8 M USD87.83 USD+0.25%0.47+76.06%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF55.71 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.40%1.09 B USD34.580 USD−0.40%3.34+18.85%
FLJHFranklin FTSE Japan Hedged ETF
53.9 K USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.09%115.49 M USD38.84 USD+0.21%1.05+109.22%
3153CSOP Nikkei 225 Index ETF
47.65 K USD0.26%CSOP Asset Management Ltd.PasifSeluruh pasaran1.40%357.36 M USD108.45 HKD+1.40%1.51+29.04%
FLJAFranklin FTSE Japan Index ETF
45.54 K USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.10%—32.97 CAD+0.33%0.02+77.31%
238720KIM ACE Japan Nikkei225 ETF(H)
39.41 K USD0.19%Korea Investment Holdings Co., Ltd.PasifPermodalan besar0.30%20.64 M USD37,865 KRW+2.67%0.76+100.03%
1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF
35.18 K USD0.13%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.22%27.06 M USD46,430 JPY+2.43%2.04+64.63%
00645Fubon TOPIX ETF
32.77 K USD0.04%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.70%75.75 M USD46.51 TWD+0.85%0.70+20.91%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
30.14 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%112.5 M USD48.73 CAD+0.64%1.37+59.30%
170ASMT ETF Japan Equity Income Strategy Active
27.31 K USD1.10%Sumitomo Mitsui Trust Group, Inc.AktifHasil dividen tinggi0.50%—2,410 JPY+0.92%0.59—
IPAVGlobal X Infrastructure Development ex-U.S. ETF
23.6 K USD0.51%Mirae Asset Global Investments Co., Ltd.PasifTema0.56%4.61 M USD28.71 USD−0.59%0.56+24.12%
1586Listed Index Fund ToPIX Ex-Financials
17.68 K USD0.05%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.16%38.44 M USD2,651 JPY+0.72%0.96+77.69%
2560MAXIS Carbon Efficient Japan Equity ETF Units
12.63 K USD0.05%Mitsubishi UFJ Financial Group, Inc.PasifTema0.10%23.32 M USD44,830 JPY+0.88%0.82+79.06%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
12.57 K USD0.06%Nomura Holdings, Inc.PasifSeluruh pasaran0.51%21.97 M USD642.1 JPY+1.73%1.00+81.87%
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