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Marui Group Co., Ltd.

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Di bawah adalah dana dengan saham Marui Group Co., Ltd., 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
175.54 M USD0.20%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%89.2 B USD52,290 JPY−1.78%0.82+93.31%
1330Nikko Exchange Traded Index Fund 225
86.99 M USD0.20%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%43.47 B USD52,310 JPY−1.86%0.57+93.24%
1306Next Funds TOPIX Exchange Traded Fund
72.13 M USD0.04%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%186.42 B USD3,522 JPY−0.76%1.16+84.77%
1346MAXIS Nikkei 225 ETF
40.85 M USD0.20%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.61 B USD52,450 JPY−1.50%2.75+89.44%
1308Nikko Exchange Traded Index Fund TOPIX
34.85 M USD0.04%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%88.5 B USD3,478 JPY−0.69%0.95+84.81%
1305iFreeETF TOPIX
31.46 M USD0.04%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%84.86 B USD3,560 JPY−0.78%0.24+83.39%
IEFAiShares Core MSCI EAFE ETF
22.47 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.07%159.99 B USD88.75 USD−0.18%1.33+58.94%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
18.99 M USD0.66%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%2.86 B USD2,716 JPY+0.59%0.77+118.73%
1329iShares Core Nikkei 225 ETF
18.51 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.05%9.43 B USD5,242 JPY−1.78%0.46+90.01%
SCZiShares MSCI EAFE Small-Cap ETF
11.43 M USD0.09%BlackRock, Inc.PasifPermodalan kecil0.40%12.27 B USD76.35 USD+0.03%0.50+48.92%
1348MAXIS TOPIX ETF
10.76 M USD0.04%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%27.78 B USD3,508 JPY−0.71%0.98+81.41%
SCHFSchwab International Equity ETF
7.14 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.69 B USD23.93 USD−0.17%1.28+59.65%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
6.99 M USD0.05%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.65 B USD30,260 JPY−0.56%0.23+83.77%
1369One ETF Nikkei225
6.69 M USD0.19%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—50,800 JPY−1.85%0.62+40.27%
1475iShares Core TOPIX ETF
5.59 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.05%14.49 B USD347.2 JPY−0.63%2.19+83.62%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
4.4 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.09%1.8 B USD29.210 EUR+0.71%1.78+54.24%
XDJEXtrackers Nikkei 225 UCITS ETF
4.4 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.19%181.02 M USD75.88 EUR+0.62%0.35+105.49%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
4.4 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.09%263.04 M USD92.70 EUR+0.67%2.46+54.21%
0A3FiShares Core MSCI Japan IMI UCITS ETF4.33 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.17%23.07 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF4.33 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%6.95 B USD69.01 USD+0.60%0.28+62.78%
SJPDiShares Core MSCI Japan IMI UCITS ETF
4.33 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%206.5 M USD7.5605 USD+0.06%0.65+62.70%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
4.33 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.17%76.71 M USD12.2573 EUR+0.32%2.13+93.31%
VPLVanguard FTSE Pacific ETF
4.04 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.32 B USD91.49 USD+0.64%1.52+55.18%
1593MAXIS JPX-Nikkei Index 400 ETF
3.67 M USD0.06%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.62 B USD31,210 JPY−0.83%0.21+82.78%
DFICDimensional International Core Equity 2 ETF
3.09 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.32 B USD33.38 USD−0.16%1.07+31.66%
VYMIVanguard International High Dividend Yield ETF
2.98 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.69 B USD87.56 USD−0.07%1.06+70.08%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.48 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%13.28 M USD66.31 USD+0.80%1.04+106.65%
VJPNVanguard FTSE Japan UCITS ETF2.48 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.62 B USD33.8900 GBP+0.96%0.62+47.63%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.48 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.3 B USD41.335 USD+0.62%1.89+63.50%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.48 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%71.83 M USD59.40 EUR+0.81%0.96+94.19%
1397SMAM NIKKEI225 ETF
2.27 M USD0.20%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.16 B USD50,890 JPY−1.78%0.37+89.59%
WSMLiShares MSCI World Small Cap UCITS ETF2.26 M USD0.03%BlackRock, Inc.PasifPermodalan kecil0.35%6.66 B USD8.700 USD−0.63%0.68+41.43%
1599iFreeETF JPX-Nikkei400
2.2 M USD0.06%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.65 B USD30,980 JPY−0.64%0.08+82.29%
FNDCSchwab Fundamental International Small Equity ETF
2.1 M USD0.07%The Charles Schwab Corp.PasifPermodalan kecil0.39%3 B USD44.52 USD+0.04%0.83+57.66%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2.07 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.63 B USD32.140 EUR+1.32%1.52+47.04%
PRAJAmundi Prime Japan UCITS ETF DR
2.07 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.08%339.74 M USD31.120 EUR+0.92%0.73+47.06%
DFAIDimensional International Core Equity Market ETF
1.99 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.32 B USD37.09 USD−0.16%0.85+61.34%
AVDEAvantis International Equity ETF
1.98 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.68 B USD80.25 USD−0.14%1.39+66.48%
DIHPDimensional International High Profitability ETF
1.95 M USD0.04%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.86 B USD31.12 USD−0.05%0.89+25.13%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
1.88 M USD0.06%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.34 B USD2,801 JPY−0.50%0.32+83.81%
1473One ETF TOPIX
1.85 M USD0.04%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,440 JPY−0.75%1.62+51.47%
1364iShares JPX-Nikkei 400 ETF (Japan)
1.6 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.13%2.88 B USD3,112 JPY−0.73%2.61+83.16%
2525NZAM ETF Nikkei 225
1.6 M USD0.19%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%835.2 M USD50,990 JPY−1.11%0.13+89.36%
XEFiShares Core MSCI EAFE IMI Index ETF
1.56 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.23%11.32 B USD46.46 CAD−0.34%1.01+65.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.56 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.22%80.27 M USD33.13 USD−0.33%0.39+62.44%
FCIDFidelity International High Dividend ETF Trust Units Series L
1.5 M USD1.27%FMR LLCPasifHasil dividen tinggi0.53%137.7 M USD33.10 CAD−0.15%0.75+65.94%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.46 M USD0.25%BlackRock, Inc.PasifPermodalan kecil0.58%590.71 M USD3,909 GBX+0.98%0.18+39.82%
FLJPFranklin FTSE Japan ETF
1.44 M USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.63 B USD35.94 USD+1.18%0.46+64.12%
IDLVInvesco S&P International Developed Low Volatility ETF
1.32 M USD0.40%Invesco Ltd.PasifSeluruh pasaran0.25%332.04 M USD33.76 USD+0.21%1.27+42.28%
1474One ETF JPX-Nikkei 400
1.13 M USD0.05%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,790 JPY−0.77%0.04+48.09%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD946.47 K USD0.14%UBS Group AGPasifPermodalan kecil0.23%26.77 M USD809.4 GBX−1.23%1.31+19.82%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
946.47 K USD0.14%UBS Group AGPasifPermodalan kecil0.20%649.43 M USD9.852 EUR−0.36%1.37+18.85%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
923.34 K USD0.20%BlackRock, Inc.PasifPermodalan besar0.48%463.16 M USD51,130 JPY−0.21%0.15+86.39%
WSCDSPDR MSCI World Small Cap UCITS ETF USD856.56 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%27.33 M USD11.806 USD−1.04%0.09—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
856.56 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%1.54 B USD106.04 EUR−0.38%0.37+25.54%
VISMVanguard MSCI International Small Cos Index ETF
823.13 K USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—72.63 AUD−1.44%1.71+45.06%
IPACiShares Core MSCI Pacific ETF
799.65 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%1.96 B USD74.90 USD+0.79%0.95+53.78%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
767.5 K USD0.19%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%412.94 M USD5,080 JPY−1.19%0.11+89.58%
1484One ETF JPX/S&P CAPEX & Human Capital Index
732 K USD0.14%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—3,209 JPY+0.09%0.87+49.92%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
702.09 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.35 B USD42.83 CAD−0.20%1.13+53.85%
2524NZAM ETF TOPIX
698.46 K USD0.04%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.84 B USD3,455 JPY−0.12%0.01+83.30%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
668.63 K USD0.05%State Street Corp.PasifSeluruh pasaran0.09%1.29 B USD75.99 USD−0.07%0.95+68.55%
AVIVAvantis International Large Cap Value ETF
644.82 K USD0.07%American Century Cos., Inc.AktifPermodalan besar0.25%933.21 M USD69.23 USD−0.22%1.12+71.55%
GLOVActivebeta World Low Vol Plus Equity ETF
621.89 K USD0.04%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%1.51 B USD57.06 USD+0.03%1.50+16.83%
241180MIRAE ASSET TIGER NIKKEI225 ETF
494.55 K USD0.20%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.35%243.62 M USD28,780 KRW−2.90%0.77+93.44%
LGJPL&G Japan Equity UCITS ETF481.07 K USD0.06%Legal & General Group PlcPasifSeluruh pasaran0.10%771.28 M USD17.776 USD+0.20%0.77+64.74%
EXX7iShares Nikkei 225 UCITS ETF (DE)
466.71 K USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.51%233.01 M USD28.285 EUR+0.66%0.76+50.08%
TPETD International Equity Index ETF
413.06 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.71 B USD27.38 CAD−0.22%0.41+66.21%
SCJiShares MSCI Japan Small-Cap ETF
399.83 K USD0.26%BlackRock, Inc.PasifPermodalan kecil0.50%164.11 M USD92.02 USD+0.68%0.59+55.50%
HFXINYLI FTSE International Equity Currency Neutral ETF
362.41 K USD0.03%New York Life Insurance Co.PasifSeluruh pasaran0.20%1.18 B USD32.21 USD−0.32%1.88+62.07%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
331.98 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.60%1.82 B USD75.52 EUR−0.33%0.34+48.81%
1578Listed Index Fund Nikkei 225 (Mini)
317.76 K USD0.20%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.32%159.4 M USD4,049 JPY−1.41%0.57+92.45%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
258.22 K USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.15%135.67 M USD39.040 EUR+0.83%0.18+9.62%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
255.51 K USD0.07%Invesco Ltd.PasifPasaran diperluaskan0.47%365.55 M USD41.19 USD0.00%1.01+54.76%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
252.46 K USD0.03%Legal & General Group PlcPasifSeluruh pasaran0.50%866.26 M USD12.742 EUR−0.33%1.57+8.06%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
252.46 K USD0.03%Legal & General Group PlcPasifSeluruh pasaran0.50%146.17 M USD12.272 EUR−0.41%1.31+8.06%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
250.68 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%124.05 M USD32,880 JPY+0.83%0.02+76.32%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
250.68 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%71.72 M USD276.25 EUR+0.71%0.05+93.23%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
250.68 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%540.23 M USD185.31 EUR+0.83%1.13+45.47%
WSMLiShares MSCI World Small-Cap ETF
244.99 K USD0.03%BlackRock, Inc.PasifPermodalan kecil0.30%745.66 M USD29.94 USD−0.26%0.88—
IMFLInvesco International Developed Dynamic Multifactor ETF
236.49 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.34%655.56 M USD29.04 USD−0.03%0.19+57.27%
2526NZAM ETF JPX-Nikkei400
234.79 K USD0.05%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.12%429.76 M USD30,700 JPY−1.44%0.11+82.58%
2557SMDAM TOPIX ETF
228.87 K USD0.04%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%572.29 M USD3,393 JPY−0.18%1.34+3,474.80%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
223.14 K USD0.04%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%574.93 M USD3,355 JPY−0.74%0.11+83.51%
MJSCMUFG Japan Small Cap Active ETF
209.69 K USD1.05%Mitsubishi UFJ Financial Group, Inc.AktifPermodalan kecil0.85%20.02 M USD49.15 USD−0.98%0.03—
ZJPN.FBMO Japan Index ETF Hedged
205.12 K USD0.06%Bank of MontrealPasifSeluruh pasaran0.39%6.32 M USD59.97 CAD+1.27%1.07+25.66%
ZJPNBMO Japan Index ETF
205.12 K USD0.06%Bank of MontrealPasifSeluruh pasaran0.39%346.05 M USD43.52 CAD+1.12%2.17+23.15%
AVSDAvantis Responsible International Equity ETF
201.87 K USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%379.41 M USD72.17 USD−0.30%0.38+31.56%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
186.8 K USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%706.65 M USD40.50 CAD−0.12%0.52+84.60%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
182.83 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.18%129.76 M USD16.082 EUR−1.09%3.99+10.57%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
182.83 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.18%645.6 M USD16.788 EUR−1.32%0.59+10.57%
1630NEXT FUNDS TOPIX 17 Retail Trade ETF
165.74 K USD0.88%Nomura Holdings, Inc.PasifBudi bicara pengguna0.32%18.76 M USD36,710 JPY+0.25%0.57+70.72%
DIMWisdomTree International MidCap Dividend Fund
163.01 K USD0.10%WisdomTree, Inc.PasifPermodalan sederhana0.58%158.72 M USD78.31 USD−0.06%1.19+62.51%
1483iShares JPX/S&P CAPEX & Human Capital ETF
159.82 K USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.21%108.9 M USD3,204 JPY−0.06%0.42+69.35%
GSIDMarketbeta INTL Equity ETF
159.19 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%939.96 M USD67.64 USD−0.50%1.88+58.23%
QDXMackenzie International Equity Index ETF
142.56 K USD0.01%Power Financial Corp.PasifSeluruh pasaran0.20%949.99 M USD145.66 CAD−0.08%0.39+68.01%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
142.1 K USD0.01%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.24%961.06 M USD25.35 CAD−0.16%1.62+24.31%
2011SMDAM Active ETF Japan High Dividend Equity Units
142.06 K USD0.93%Sumitomo Mitsui Financial Group, Inc.AktifHasil dividen tinggi——713.5 JPY+0.07%2.20—
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
141.59 K USD0.08%SAS Rue la BoétiePasifTema0.45%182.35 M USD16.114 EUR−0.37%2.44+46.90%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD134.14 K USD0.09%HSBC Holdings PlcPasifPermodalan kecil0.25%146.65 M USD17.364 GBP−0.61%0.00+5.72%
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