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SCREEN Holdings Co., Ltd

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ETF memegang saham SCREEN Holdings Co., Ltd

Berikut adalah dana dengan saham SCREEN Holdings Co., Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DAO 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
1321Next Funds Nikkei 225 Exchange Traded Fund
322.51 M USD0.39%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%82.06 B USD46,630 JPY−0.13%0.95+80.38%
1306Next Funds TOPIX Exchange Traded Fund
209.25 M USD0.12%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%180.71 B USD3,283 JPY−0.06%1.46+81.35%
1330Nikko Exchange Traded Index Fund 225
159.17 M USD0.40%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%39.87 B USD46,670 JPY−0.11%0.44+80.31%
1320iFreeETF Nikkei 225
124.14 M USD0.36%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%36.67 B USD46,490 JPY−0.15%0.76+82.51%
1308Nikko Exchange Traded Index Fund TOPIX
99.9 M USD0.12%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%85.49 B USD3,250 JPY+0.22%2.85+81.39%
VXUSVanguard Total International Stock ETF
97.05 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.52 B USD73.33 USD+0.27%0.42+75.28%
1305iFreeETF TOPIX
85.24 M USD0.11%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.29 B USD3,315 JPY−0.09%0.53+83.18%
1346MAXIS Nikkei 225 ETF
74.73 M USD0.40%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%18.89 B USD46,740 JPY−0.06%0.63+82.47%
VEAVanguard FTSE Developed Markets ETF
61.37 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%176.45 B USD59.85 USD+0.23%0.63+80.37%
IEFAiShares Core MSCI EAFE ETF
50.13 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%153.79 B USD87.18 USD+0.32%0.52+80.13%
1329iShares Core Nikkei 225 ETF
41.62 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.05%10.45 B USD4,674 JPY−0.15%0.92+80.73%
1348MAXIS TOPIX ETF
29.85 M USD0.12%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.53 B USD3,275 JPY0.00%0.69+81.23%
BBJPJPMorgan BetaBuilders Japan ETF
26.15 M USD0.19%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.08 B USD66.24 USD−0.47%1.68+75.74%
EWJiShares MSCI Japan ETF
25.78 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.50%15.3 B USD80.15 USD−0.45%0.63+74.63%
EFAiShares MSCI EAFE ETF
24.79 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%66.72 B USD93.28 USD+0.31%0.54+80.11%
2644Global X Japan Semiconductor ETF
20.86 M USD7.89%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.59%265.76 M USD2,195 JPY−0.27%0.49+386.18%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
20.77 M USD0.17%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.6 B USD28,570 JPY+0.44%0.10+81.20%
SCHFSchwab International Equity ETF
16.99 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.02 B USD23.26 USD+0.28%0.50+79.10%
1475iShares Core TOPIX ETF
16.3 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.05%13.97 B USD324.0 JPY+0.22%0.39+81.33%
VEUVanguard FTSE All-World ex-US Index Fund
14.78 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.34 B USD71.30 USD+0.25%0.45+75.98%
FENIFidelity Enhanced International ETF
13.45 M USD0.31%FMR LLCAktifSeluruh pasaran0.29%4.3 B USD35.19 USD+0.25%2.55+93.08%
1369One ETF Nikkei225
12.22 M USD0.39%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—45,400 JPY+0.13%0.78+48.14%
1593MAXIS JPX-Nikkei Index 400 ETF
10.64 M USD0.17%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.33 B USD29,180 JPY+0.26%1.69+83.21%
SPDWSPDR Portfolio Developed World ex-US ETF
10.14 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%29.94 B USD42.73 USD+0.18%0.53+79.33%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
10.05 M USD0.17%UBS Group AGPasifSeluruh pasaran0.15%138.95 M USD32.025 EUR−1.16%2.35+94.84%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
10.05 M USD0.17%UBS Group AGPasifSeluruh pasaran0.15%305.99 M USD31.410 CHF−1.32%1.25+82.94%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
10.05 M USD0.17%UBS Group AGPasifSeluruh pasaran0.12%53.56 M USD3,388.5 JPY−0.83%0.15+80.70%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
10.05 M USD0.17%UBS Group AGPasifSeluruh pasaran0.15%46.18 M USD29.525 EUR−0.37%0.16+95.01%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
10.05 M USD0.17%UBS Group AGPasifSeluruh pasaran0.15%164.28 M USD32.685 USD−1.57%0.52+105.99%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
10.05 M USD0.17%UBS Group AGPasifSeluruh pasaran0.15%125.13 M USD24.155 GBP−1.37%0.51+102.44%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
10.05 M USD0.17%UBS Group AGPasifSeluruh pasaran0.12%3.99 B USD4,156.5 JPY−1.12%0.47+80.72%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution10.05 M USD0.17%UBS Group AGPasifSeluruh pasaran0.12%1.06 B USD4,762 GBX−0.95%7.25+46.31%
IXUSiShares Core MSCI Total International Stock ETF
9.43 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%49.52 B USD82.48 USD+0.25%0.27+76.29%
DXJWisdomTree Japan Hedged Equity Fund
9.17 M USD0.24%WisdomTree, Inc.PasifSeluruh pasaran0.48%3.92 B USD127.74 USD−0.96%0.83+128.40%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
9.16 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.12%5 B USD18.0590 EUR−0.91%0.79+47.10%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
9.16 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.21%177.82 M USD32.155 EUR−1.24%1.48+93.09%
NADAAmundi Core MSCI Japan UCITS ETF -D
9.16 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.13%321.93 M USD72.11 EUR−0.77%10.90+47.09%
LCJGAmundi Core MSCI Japan UCITS ETF Hedged Acc Capitalisation GBP9.16 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.20%10.09 M USD23.000 GBP−1.27%1.07+101.61%
AVDEAvantis International Equity ETF
9.01 M USD0.09%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.61 B USD78.78 USD+0.18%0.52+88.64%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
8.82 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.17%57.13 M USD11.2295 EUR−1.26%1.35+91.98%
SJPDiShares Core MSCI Japan IMI UCITS ETF
8.82 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%197.24 M USD7.2541 USD−0.67%1.39+74.49%
0A3FiShares Core MSCI Japan IMI UCITS ETF8.82 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.17%12.05 M USD1,663.8 MXN+8.67%0.74+132.53%
IJPAiShares Core MSCI Japan IMI UCITS ETF8.82 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD66.13 USD−0.84%4.52+74.57%
IQLTiShares MSCI Intl Quality Factor ETF
8.08 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%12.64 B USD44.11 USD+0.51%0.33+69.95%
XDJEXtrackers Nikkei 225 UCITS ETF
8.03 M USD0.40%Deutsche Bank AGPasifSeluruh pasaran0.19%159.79 M USD66.96 EUR−0.92%8.53+94.79%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
8.03 M USD0.40%Deutsche Bank AGPasifSeluruh pasaran0.09%222.39 M USD84.61 EUR−0.51%0.31+48.37%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
8.03 M USD0.40%Deutsche Bank AGPasifSeluruh pasaran0.09%1.62 B USD26.650 EUR−0.56%0.69+48.39%
VPLVanguard FTSE Pacific ETF
7.91 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.9 B USD87.83 USD−0.28%0.60+68.72%
EFGiShares MSCI EAFE Growth ETF
7.16 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.36%9.56 B USD113.76 USD+0.40%0.06+62.94%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
7.06 M USD0.31%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.27 B USD46.07 USD−0.02%0.52+45.90%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
6.88 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.15%80.77 M USD55.108 EUR−0.67%0.00+5.58%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
6.88 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.20%3.25 B USD81.820 EUR−0.77%1.21+47.13%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
6.88 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.40%19.5 M USD30.825 CHF−0.36%0.50+82.02%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D6.88 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.40%150.26 M USD51.37 USD−1.28%13.30+105.48%
2837Global X Japan Mid & Small Cap Leaders ETF Units
6.86 M USD5.43%Mirae Asset Global Investments Co., Ltd.PasifPasaran diperluaskan0.28%125.15 M USD2,710 JPY+0.78%1.62+61.76%
DIHPDimensional International High Profitability ETF
6.82 M USD0.15%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.54 B USD30.37 USD+0.41%0.12+21.30%
INTFiShares International Equity Factor ETF
5.86 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.16%2.63 B USD35.92 USD+0.36%0.16+87.24%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5.47 M USD0.17%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.26 B USD2,608 JPY+0.12%0.17+81.26%
IDEViShares Core MSCI International Developed Markets ETF
5.41 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.04 USD+0.23%0.30+80.28%
OAIMOneAscent International Equity ETF
5.36 M USD2.23%Oneascent Holdings LLCAktifSeluruh pasaran0.95%240.28 M USD40.05 USD−0.04%0.05+24.58%
1599iFreeETF JPX-Nikkei400
5.35 M USD0.16%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.5 B USD28,885 JPY+0.12%9.33+82.71%
1473One ETF TOPIX
5.15 M USD0.12%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,209 JPY−0.03%0.38+58.04%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4.91 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%78.47 M USD54.30 EUR−1.22%0.60+92.64%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4.91 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.11 M USD61.24 USD−0.41%2.24+105.66%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.91 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD39.505 USD−0.74%0.48+75.03%
VJPNVanguard FTSE Japan UCITS ETF4.91 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.48 B USD31.6875 GBP−0.94%1.02+45.50%
FNDCSchwab Fundamental International Small Equity ETF
4.9 M USD0.16%The Charles Schwab Corp.PasifPermodalan kecil0.39%3 B USD44.51 USD+0.06%0.53+77.85%
PRAJAmundi Prime Japan UCITS ETF DR
4.87 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.08%284.13 M USD29.395 EUR−0.74%0.81+47.43%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4.87 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.48 B USD30.245 EUR−0.69%0.06+47.38%
1364iShares JPX-Nikkei 400 ETF (Japan)
4.82 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.13%2.88 B USD2,903 JPY+0.52%0.25+81.48%
1397SMAM NIKKEI225 ETF
4.52 M USD0.40%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.14 B USD45,750 JPY+0.09%1.48−75.30%
DFAIDimensional International Core Equity Market ETF
4.23 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.52 B USD36.31 USD+0.32%0.70+71.76%
00951Taishin NYSE FactSet Japan Semiconductor ETF
4.16 M USD5.55%TS Financial Holding Co., Ltd.PasifTeknologi maklumat0.65%—9.88 TWD+1.13%0.31—
IVALAlpha Architect International Quantitative Value ETF
3.9 M USD2.26%Empirical Finance LLCAktifSeluruh pasaran0.39%173.34 M USD30.11 USD−0.64%0.65+79.87%
IWFViShares Edge MSCI World Value Factor UCITS ETF3.65 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%4.03 B USD4,047 GBX−0.20%0.82+54.01%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3.65 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%168.72 M USD6.798 USD−0.25%1.23+85.28%
FLJPFranklin FTSE Japan ETF
3.6 M USD0.15%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.38 B USD34.55 USD−0.38%0.83+75.76%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.54 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.15%1.62 B USD7.909 USD−0.91%6.14+73.11%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.54 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.15%367.79 M USD7.015 USD−0.81%3.20+73.15%
1474One ETF JPX-Nikkei 400
3.34 M USD0.17%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—28,765 JPY+0.89%1.14+54.88%
TQGDTD Q Global Dividend ETF Trust Units
3.27 M USD0.96%The Toronto-Dominion BankAktifHasil dividen tinggi0.60%342.13 M USD22.44 CAD−0.18%0.02+80.05%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.05 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.35%8.04 B USD46.32 USD+0.11%0.82+71.71%
DFICDimensional International Core Equity 2 ETF
3.02 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.56 B USD32.76 USD+0.20%0.38+26.95%
XEFiShares Core MSCI EAFE IMI Index ETF
2.94 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.44 B USD45.32 CAD+0.41%0.80+80.05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.94 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%74.01 M USD32.49 USD+0.22%0.18+83.27%
IXNiShares Global Tech ETF
2.93 M USD0.05%BlackRock, Inc.PasifTeknologi maklumat0.39%6.19 B USD102.76 USD+0.45%0.83+145.95%
2525NZAM ETF Nikkei 225
2.89 M USD0.38%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%754.3 M USD45,450 JPY+0.11%0.00+82.48%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.87 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%1.73 B USD1,512.0 GBX−0.88%1.72+45.58%
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
2.86 M USD3.28%Nomura Holdings, Inc.PasifTeknologi maklumat0.42%85.99 M USD1,989 JPY+0.71%0.35+23.47%
BBINJPMorgan BetaBuilders International Equity ETF
2.69 M USD0.05%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.79 B USD70.02 USD+0.36%1.24+80.77%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
2.59 M USD0.11%BNP Paribas SAPasifSeluruh pasaran0.17%1.99 B USD16.2929 EUR−0.77%1.26+47.66%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
2.59 M USD0.11%BNP Paribas SAPasifSeluruh pasaran0.17%72.81 M USD22.0193 EUR−0.12%0.00+94.95%
IVLUiShares MSCI Intl Value Factor ETF
2.59 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%2.66 B USD35.43 USD+0.14%0.44+103.27%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.51 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.43 B USD31.34 USD+0.26%0.64+79.91%
DIVIFranklin International Core Dividend Tilt Index Fund
2.49 M USD0.14%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.82 B USD37.23 USD+0.13%0.24+82.80%
XDEVXtrackers MSCI World Value UCITS ETF
2.39 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.25%2.75 B USD47.670 EUR−0.27%2.30+54.78%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.39 M USD0.09%Deutsche Bank AGPasifTema0.21%52.45 M USD531.4 EUR+0.36%0.00+4.45%
00941Ctbc Upstream Semiconductor Etf
2.3 M USD0.58%CTBC Financial Holding Co., Ltd.PasifTeknologi maklumat1.10%—15.35 TWD+1.39%0.69—
FGEUFidelity Global Quality Income UCITS ETF EUR
2.23 M USD0.24%FMR LLCPasifSeluruh pasaran0.47%45.95 M USD8.653 EUR−0.23%0.02+59.77%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
2.23 M USD0.24%FMR LLCPasifSeluruh pasaran0.42%10.33 M USD4.7715 EUR−0.09%9.31+2.18%