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KDDI Corporation

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Di bawah adalah dana dengan saham KDDI 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
1.8 B USD2.12%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%82.81 B USD50,540 JPY−2.19%1.49+86.99%
1306Next Funds TOPIX Exchange Traded Fund
1.42 B USD0.79%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%176.92 B USD3,457 JPY−0.06%1.02+77.55%
1330Nikko Exchange Traded Index Fund 225
904.75 M USD2.23%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%40.43 B USD50,630 JPY−2.07%1.22+86.91%
1308Nikko Exchange Traded Index Fund TOPIX
677.89 M USD0.81%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
640.02 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.51 B USD72.92 USD+1.01%0.97+52.36%
1305iFreeETF TOPIX
597.3 M USD0.71%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%80.62 B USD3,503 JPY+0.23%0.39+77.18%
1346MAXIS Nikkei 225 ETF
430.94 M USD2.22%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%19.88 B USD50,660 JPY−2.33%1.29+82.30%
VEAVanguard FTSE Developed Markets ETF
411.96 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%179.98 B USD59.77 USD+1.48%1.20+52.51%
IEFAiShares Core MSCI EAFE ETF
362.08 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
1348MAXIS TOPIX ETF
204.79 M USD0.80%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.61 B USD3,452 JPY−0.17%5.26+75.27%
EWJiShares MSCI Japan ETF
191.58 M USD1.25%BlackRock, Inc.PasifSeluruh pasaran0.50%15.04 B USD81.19 USD+2.14%1.30+54.65%
1329iShares Core Nikkei 225 ETF
191.14 M USD2.13%BlackRock, Inc.PasifSeluruh pasaran0.05%8.99 B USD5,066 JPY−2.07%1.55+82.85%
EFAiShares MSCI EAFE ETF
186.74 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
BBJPJPMorgan BetaBuilders Japan ETF
151.3 M USD1.08%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.09 B USD67.20 USD+2.17%1.27+56.28%
EFViShares MSCI EAFE Value ETF
145.07 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.33%25.93 B USD68.53 USD+1.77%0.99+69.65%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
137.15 M USD1.12%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12 B USD29,795 JPY−0.27%1.11+77.22%
1475iShares Core TOPIX ETF
110.09 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.05%13.88 B USD341.1 JPY−0.03%1.34+77.40%
SCHFSchwab International Equity ETF
98.1 M USD0.19%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
VEUVanguard FTSE All-World ex-US Index Fund
95.44 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.29 B USD71.02 USD+1.00%0.96+53.01%
SWDAiShares Core MSCI World UCITS ETF80.73 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%121.5 B USD9,500 GBX−1.36%0.92+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP80.73 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.06 B USD1,078.5 GBX−1.37%0.77+62.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
80.73 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%446.71 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
80.73 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD9.4210 EUR−1.43%0.46+55.66%
IQLTiShares MSCI Intl Quality Factor ETF
74.69 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.30%12.6 B USD43.79 USD+1.37%0.93+43.08%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution74.39 M USD1.24%UBS Group AGPasifSeluruh pasaran0.12%1.07 B USD4,936 GBX−0.16%0.50+43.60%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
74.39 M USD1.24%UBS Group AGPasifSeluruh pasaran0.15%166.69 M USD34.965 USD−1.37%0.43+99.92%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
74.39 M USD1.24%UBS Group AGPasifSeluruh pasaran0.15%321.29 M USD33.550 CHF−0.53%0.90+77.79%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
74.39 M USD1.24%UBS Group AGPasifSeluruh pasaran0.15%47.15 M USD31.390 EUR−0.63%0.26+90.11%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
74.39 M USD1.24%UBS Group AGPasifSeluruh pasaran0.12%55.51 M USD3,621.0 JPY−0.60%0.98+76.11%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
74.39 M USD1.24%UBS Group AGPasifSeluruh pasaran0.15%128.58 M USD25.730 GBP−3.69%1.05+97.18%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
74.39 M USD1.24%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
74.39 M USD1.24%UBS Group AGPasifSeluruh pasaran0.15%170.59 M USD34.275 EUR−0.67%3.80+89.95%
1593MAXIS JPX-Nikkei Index 400 ETF
72.68 M USD1.15%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.35 B USD30,930 JPY+0.39%3.07+76.80%
IXUSiShares Core MSCI Total International Stock ETF
70.78 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD70.59 M USD2.38%Deutsche Bank AGPasifTema0.20%2.95 B USD27.430 USD+0.09%0.73+55.99%
1369One ETF Nikkei225
68.87 M USD2.10%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%49,090 JPY−2.19%0.49+40.27%
IJPAiShares Core MSCI Japan IMI UCITS ETF66.26 M USD0.96%BlackRock, Inc.PasifSeluruh pasaran0.12%6.59 B USD66.45 USD+0.06%3.50+57.47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
66.26 M USD0.96%BlackRock, Inc.PasifSeluruh pasaran0.12%194.57 M USD7.2897 USD+0.20%0.00+57.40%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
66.26 M USD0.96%BlackRock, Inc.PasifSeluruh pasaran0.17%73.01 M USD11.9456 EUR−0.58%1.90+86.84%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C63.9 M USD1.24%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.66 M USD24.695 GBP−0.67%2.82+97.26%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
63.9 M USD1.24%SAS Rue la BoétiePasifSeluruh pasaran0.21%183.37 M USD34.425 EUR−0.53%2.48+88.57%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
63.9 M USD1.24%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
63.9 M USD1.24%SAS Rue la BoétiePasifSeluruh pasaran0.14%473.49 K USD12.524 USD−0.56%0.50+24.05%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
63.9 M USD1.24%SAS Rue la BoétiePasifSeluruh pasaran0.13%381.01 M USD74.31 EUR+0.18%1.28+41.26%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D61.32 M USD1.22%Deutsche Bank AGPasifSeluruh pasaran0.40%167.63 M USD55.13 USD−0.68%3.59+99.97%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
61.32 M USD1.22%Deutsche Bank AGPasifSeluruh pasaran0.40%21.18 M USD32.295 CHF−1.19%3.51+77.03%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
61.32 M USD1.22%Deutsche Bank AGPasifSeluruh pasaran0.15%80.2 M USD56.338 EUR+0.20%2.06+7.12%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
61.32 M USD1.22%Deutsche Bank AGPasifSeluruh pasaran0.20%4.01 B USD84.066 EUR+0.02%1.64+41.24%
EFAViShares MSCI EAFE Min Vol Factor ETF
56.07 M USD1.10%BlackRock, Inc.PasifSeluruh pasaran0.20%5.06 B USD85.29 USD+1.72%1.09+46.24%
FNDFSchwab Fundamental International Equity ETF
55.41 M USD0.31%The Charles Schwab Corp.PasifPermodalan besar0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
VPLVanguard FTSE Pacific ETF
52.69 M USD0.44%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.14 B USD88.70 USD+1.74%1.24+47.54%
ESGDiShares ESG Aware MSCI EAFE ETF
52.27 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
SPDWSPDR Portfolio Developed World ex-US ETF
51.9 M USD0.16%State Street Corp.PasifSeluruh pasaran0.03%31.49 B USD42.61 USD+1.43%1.14+55.82%
SUWSiShares MSCI World SRI UCITS ETF50.65 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD10.030 USD−1.13%1.04+45.89%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP50.65 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran1.00%105.55 M USD7.771 GBP−1.33%6.77+45.18%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
50.65 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran1.00%117.44 M USD6.824 CHF−2.49%1.06+30.21%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
50.65 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran1.00%326.88 M USD7.341 EUR−0.96%0.63+38.86%
2B7KiShares MSCI World SRI UCITS ETF
50.65 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.30%7.06 B USD11.732 EUR−0.71%0.71+31.60%
IDEViShares Core MSCI International Developed Markets ETF
47.14 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
XDJEXtrackers Nikkei 225 UCITS ETF
46.27 M USD2.15%Deutsche Bank AGPasifSeluruh pasaran0.19%165.89 M USD72.74 EUR−1.88%2.20+98.80%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
46.27 M USD2.15%Deutsche Bank AGPasifSeluruh pasaran0.09%1.7 B USD27.875 EUR−1.13%3.20+49.08%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
46.27 M USD2.15%Deutsche Bank AGPasifSeluruh pasaran0.09%245.08 M USD88.51 EUR−1.10%4.87+49.06%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
43.16 M USD1.48%Northern Trust Corp.PasifTema0.47%2.95 B USD61.87 USD+1.03%0.97+29.32%
1478iShares MSCI Japan High Dividend ETF
40.72 M USD4.68%BlackRock, Inc.PasifHasil dividen tinggi0.21%870.07 M USD4,441 JPY+0.82%4.67+93.32%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
40.29 M USD3.69%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
40.29 M USD3.69%UBS Group AGPasifSeluruh pasaran0.28%96.89 M USD10.894 EUR+0.61%1.14+19.10%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
38.89 M USD1.53%BNP Paribas SAPasifSeluruh pasaran0.17%1.93 B USD16.6996 EUR+0.09%4.19+48.50%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
38.89 M USD1.53%BNP Paribas SAPasifSeluruh pasaran0.17%148.79 M USD23.3792 EUR−1.11%0.35+90.22%
VYMIVanguard International High Dividend Yield ETF
38.68 M USD0.28%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.39 B USD85.70 USD+1.26%1.12+63.04%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
37.24 M USD1.16%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.17 B USD2,758 JPY+0.29%0.38+77.25%
1599iFreeETF JPX-Nikkei400
37.11 M USD1.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.49 B USD30,360 JPY−0.52%0.05+76.32%
1473One ETF TOPIX
36.41 M USD0.78%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%3,389 JPY+0.15%0.99+51.47%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
34.52 M USD1.08%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.49 B USD31.110 EUR+0.42%2.24+41.31%
PRAJAmundi Prime Japan UCITS ETF DR
34.52 M USD1.08%SAS Rue la BoétiePasifSeluruh pasaran0.08%324.24 M USD30.210 EUR+0.33%1.25+41.34%
ACWViShares MSCI Global Min Vol Factor ETF
33.6 M USD1.02%BlackRock, Inc.PasifSeluruh pasaran0.20%3.3 B USD119.80 USD+1.02%1.45+31.38%
DIHPDimensional International High Profitability ETF
32.55 M USD0.69%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.78 B USD30.53 USD+1.63%1.34+22.01%
VJPNVanguard FTSE Japan UCITS ETF32.06 M USD0.85%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.51 B USD32.7550 GBP+0.06%0.81+43.97%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD32.06 M USD0.85%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%12.97 M USD64.66 USD−0.52%0.00+99.34%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD32.06 M USD0.85%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
32.06 M USD0.85%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%70.16 M USD57.94 EUR−0.40%0.47+87.47%
VTVanguard Total World Stock ETF
31.37 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.01 B USD136.15 USD+1.05%1.12+61.37%
1364iShares JPX-Nikkei 400 ETF (Japan)
31.25 M USD1.13%BlackRock, Inc.PasifSeluruh pasaran0.13%2.76 B USD3,067 JPY+0.26%1.56+77.16%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD28.77 M USD1.02%BlackRock, Inc.PasifSeluruh pasaran0.30%2.47 B USD72.70 USD+0.59%1.90+29.60%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF28.77 M USD1.02%BlackRock, Inc.PasifSeluruh pasaran0.35%80.39 M USD7.881 GBP+0.56%0.61+30.58%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
28.77 M USD1.02%BlackRock, Inc.PasifSeluruh pasaran0.35%67.18 M USD7.220 CHF+0.40%0.12+16.73%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
28.77 M USD1.02%BlackRock, Inc.PasifSeluruh pasaran0.30%19.71 M USD5.593 EUR+0.92%4.46+16.87%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
28.77 M USD1.02%BlackRock, Inc.PasifSeluruh pasaran0.35%199.45 M USD8.336 EUR+0.65%0.69+24.85%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD28.58 M USD1.32%BlackRock, Inc.PasifSeluruh pasaran0.15%1.79 B USD7.959 USD−0.18%1.35+55.57%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD28.58 M USD1.32%BlackRock, Inc.PasifSeluruh pasaran0.15%362.77 M USD7.056 USD−0.10%0.18+55.60%
DFAIDimensional International Core Equity Market ETF
27.28 M USD0.23%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.87 B USD36.22 USD+1.49%0.93+56.45%
JPSGiShares MSCI Japan SRI UCITS ETF26.41 M USD4.05%BlackRock, Inc.PasifSeluruh pasaran0.25%16.6 M USD9.052 GBP+0.43%7.82+19.38%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD26.41 M USD4.05%BlackRock, Inc.PasifSeluruh pasaran0.20%540.46 M USD8.1700 USD+1.13%2.15+38.65%
SUJDiShares MSCI Japan SRI UCITS ETF USD
26.41 M USD4.05%BlackRock, Inc.PasifSeluruh pasaran0.20%92.75 M USD6.6813 USD+0.55%17.77+38.68%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
26.41 M USD4.05%BlackRock, Inc.PasifSeluruh pasaran0.25%838.17 K USD5.850 EUR+0.55%0.00
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24.97 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.22%77.85 M USD32.27 USD+1.48%2.27+57.71%
XEFiShares Core MSCI EAFE IMI Index ETF
24.97 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.41 CAD+1.44%0.91+60.52%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution24.78 M USD4.72%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
24.78 M USD4.72%UBS Group AGPasifSeluruh pasaran0.22%4.41 M USD31.515 USD+1.35%0.10+88.68%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
24.78 M USD4.72%UBS Group AGPasifSeluruh pasaran0.19%67.43 M USD2,903.5 JPY−0.90%17.26+65.47%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
24.78 M USD4.72%UBS Group AGPasifSeluruh pasaran0.22%54.35 M USD34.835 CHF−0.80%0.05+67.27%