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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
176.6 M USD0.20%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%87.38 B USD50,460 JPY−1.35%0.84+92.66%
1330Nikko Exchange Traded Index Fund 225
87.55 M USD0.21%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%42.7 B USD50,540 JPY−1.27%0.45+92.57%
1306Next Funds TOPIX Exchange Traded Fund
72.56 M USD0.04%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%181.62 B USD3,407 JPY−0.41%0.66+84.97%
1346MAXIS Nikkei 225 ETF
41.16 M USD0.21%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.11 B USD50,510 JPY−1.52%0.65+90.67%
1305iFreeETF TOPIX
35.37 M USD0.04%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.46 B USD3,444 JPY−0.35%0.63+85.28%
1308Nikko Exchange Traded Index Fund TOPIX
34.35 M USD0.04%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%85.33 B USD3,371 JPY−0.35%0.56+85.00%
1329iShares Core Nikkei 225 ETF
22.52 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.05%11.03 B USD5,060 JPY−1.35%0.91+91.25%
IEFAiShares Core MSCI EAFE ETF
22.4 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.07%157.02 B USD88.56 USD+0.51%0.77+76.64%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
18.85 M USD0.68%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%2.74 B USD2,580 JPY+0.04%0.69+117.27%
1348MAXIS TOPIX ETF
10.38 M USD0.04%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.96 B USD3,395 JPY−0.53%0.51+83.29%
SCZiShares MSCI EAFE Small-Cap ETF
10.06 M USD0.09%BlackRock, Inc.PasifPermodalan kecil0.40%10.66 B USD77.30 USD+0.86%2.55+67.09%
SCHFSchwab International Equity ETF
7.16 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.42 B USD23.77 USD+0.46%1.08+78.19%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
7.11 M USD0.06%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.5 B USD29,330 JPY−0.61%1.36+85.86%
1369One ETF Nikkei225
6.65 M USD0.20%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—49,050 JPY−1.60%0.48+48.14%
1475iShares Core TOPIX ETF
5.67 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.05%14.1 B USD335.2 JPY−0.65%0.77+85.52%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
4.4 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.09%243.41 M USD90.64 EUR−0.33%0.28+60.00%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
4.4 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.09%1.73 B USD28.565 EUR−0.24%1.04+60.03%
XDJEXtrackers Nikkei 225 UCITS ETF
4.4 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.19%160.58 M USD73.31 EUR+0.34%1.38+105.10%
IJPAiShares Core MSCI Japan IMI UCITS ETF4.29 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%6.75 B USD67.54 USD+0.03%0.16+78.89%
SJPDiShares Core MSCI Japan IMI UCITS ETF
4.29 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%200.67 M USD7.4064 USD−0.67%0.84+78.81%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
4.29 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.17%63.79 M USD11.8420 EUR+0.29%1.41+95.75%
VPLVanguard FTSE Pacific ETF
4.04 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.2 B USD90.43 USD+0.33%0.68+71.25%
1593MAXIS JPX-Nikkei Index 400 ETF
3.71 M USD0.06%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.49 B USD30,330 JPY−0.62%0.37+86.09%
DFICDimensional International Core Equity 2 ETF
3.03 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.81 B USD33.11 USD+0.73%0.60+29.81%
VYMIVanguard International High Dividend Yield ETF
2.98 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.92 B USD85.48 USD+0.51%0.67+80.69%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.48 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.24 B USD40.420 USD−0.11%0.54+79.60%
VJPNVanguard FTSE Japan UCITS ETF2.48 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.55 B USD32.7400 GBP+0.27%0.61+51.51%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.48 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.66 M USD63.93 USD+0.44%0.87+109.49%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.48 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%73.34 M USD57.39 EUR+0.49%1.47+96.43%
1397SMAM NIKKEI225 ETF
2.37 M USD0.20%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.14 B USD49,160 JPY−1.42%0.08+90.82%
WSMLiShares MSCI World Small Cap UCITS ETF2.22 M USD0.03%BlackRock, Inc.PasifPermodalan kecil0.35%6.73 B USD8.874 USD+1.01%0.76+55.88%
1599iFreeETF JPX-Nikkei400
2.2 M USD0.06%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.59 B USD30,050 JPY−0.43%0.37+85.58%
FNDCSchwab Fundamental International Small Equity ETF
2.13 M USD0.07%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.98 B USD44.77 USD+1.02%0.91+76.59%
PRAJAmundi Prime Japan UCITS ETF DR
2.04 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.08%317.9 M USD30.455 EUR−0.15%1.18+53.99%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2.04 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.52 B USD31.270 EUR−0.08%0.08+53.96%
AVDEAvantis International Equity ETF
2 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.15 B USD79.65 USD+0.73%0.71+82.49%
DIHPDimensional International High Profitability ETF
1.91 M USD0.04%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.72 B USD31.02 USD+0.52%0.89+24.34%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
1.89 M USD0.06%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.29 B USD2,719 JPY−0.62%2.27+85.90%
DFAIDimensional International Core Equity Market ETF
1.89 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.87 B USD36.80 USD+0.57%0.75+77.84%
1473One ETF TOPIX
1.85 M USD0.04%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,334 JPY−0.27%0.17+58.04%
1364iShares JPX-Nikkei 400 ETF (Japan)
1.61 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.13%2.82 B USD3,014 JPY−0.76%0.09+86.47%
2525NZAM ETF Nikkei 225
1.59 M USD0.20%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%807.42 M USD49,000 JPY−1.78%0.28+90.63%
XEFiShares Core MSCI EAFE IMI Index ETF
1.57 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.23%10.91 B USD46.22 CAD+0.48%0.88+79.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.57 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.22%79.8 M USD33.08 USD+0.52%0.49+81.78%
FCIDFidelity International High Dividend ETF Trust Units Series L
1.44 M USD1.29%FMR LLCPasifHasil dividen tinggi0.53%127.49 M USD32.45 CAD+0.78%0.66+75.77%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.4 M USD0.26%BlackRock, Inc.PasifPermodalan kecil0.58%549.03 M USD3,825 GBX+0.74%1.08+42.81%
FLJPFranklin FTSE Japan ETF
1.36 M USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.42 B USD35.30 USD+0.06%0.53+80.27%
IDLVInvesco S&P International Developed Low Volatility ETF
1.32 M USD0.40%Invesco Ltd.PasifSeluruh pasaran0.25%327.87 M USD33.66 USD+0.44%0.39+54.26%
1474One ETF JPX-Nikkei 400
1.15 M USD0.06%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—29,875 JPY−0.52%0.06+54.88%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
943.48 K USD0.21%BlackRock, Inc.PasifPermodalan besar0.48%461.43 M USD49,685 JPY−0.11%0.61+89.66%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD898.38 K USD0.14%UBS Group AGPasifPermodalan kecil0.23%26.32 M USD811.5 GBX+0.66%0.13+25.24%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
898.38 K USD0.14%UBS Group AGPasifPermodalan kecil0.20%632.6 M USD9.979 EUR+2.33%0.69+26.39%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
858.25 K USD0.23%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%413.46 M USD4,890 JPY−1.61%0.11+90.82%
WSCDSPDR MSCI World Small Cap UCITS ETF USD852.42 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%27.35 M USD11.836 USD−0.83%0.04—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
852.42 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%1.55 B USD107.96 EUR+0.82%1.69+31.53%
VISMVanguard MSCI International Small Cos Index ETF
823.13 K USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—74.61 AUD+0.76%0.08+51.50%
IPACiShares Core MSCI Pacific ETF
783.88 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%1.96 B USD74.41 USD+0.34%0.28+69.29%
1484One ETF JPX/S&P CAPEX & Human Capital Index
738.57 K USD0.15%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—3,121 JPY−0.32%0.59+57.14%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
702.09 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.17 B USD42.46 CAD+0.54%0.33+66.87%
2524NZAM ETF TOPIX
688.8 K USD0.04%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.76 B USD3,336 JPY−0.83%0.57+85.23%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
661.22 K USD0.05%State Street Corp.PasifSeluruh pasaran0.09%1.26 B USD75.83 USD+0.53%0.57+79.57%
AVIVAvantis International Large Cap Value ETF
652.05 K USD0.07%American Century Cos., Inc.AktifPermodalan besar0.25%894.21 M USD68.14 USD+0.61%1.60+86.58%
LGJPL&G Japan Equity UCITS ETF481.98 K USD0.07%Legal & General Group PlcPasifSeluruh pasaran0.10%743.87 M USD17.380 USD−0.26%0.69+81.29%
241180MIRAE ASSET TIGER NIKKEI225 ETF
474.1 K USD0.21%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.35%230.17 M USD27,805 KRW−1.24%0.75+85.94%
EXX7iShares Nikkei 225 UCITS ETF (DE)
437.28 K USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.51%211.7 M USD27.675 EUR−0.29%0.19+54.83%
TPETD International Equity Index ETF
410.04 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.62 B USD27.21 CAD+0.46%0.27+79.91%
SCJiShares MSCI Japan Small-Cap ETF
401.79 K USD0.26%BlackRock, Inc.PasifPermodalan kecil0.50%154.45 M USD91.65 USD+0.45%0.39+67.56%
HFXINYLI FTSE International Equity Currency Neutral ETF
359.61 K USD0.03%New York Life Insurance Co.PasifSeluruh pasaran0.20%1.14 B USD31.91 USD+0.44%0.87+75.85%
1578Listed Index Fund Nikkei 225 (Mini)
340.42 K USD0.20%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.32%166.29 M USD3,910 JPY−1.39%0.58+91.81%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
332.6 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.60%1.82 B USD75.88 EUR+0.09%0.70+53.69%
GLOVActivebeta World Low Vol Plus Equity ETF
305.14 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%1.48 B USD56.62 USD+0.04%0.65+16.18%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
261.05 K USD0.04%SAS Rue la BoétiePasifPermodalan besar0.45%67.46 M USD267.80 EUR+0.60%0.65+94.21%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
261.05 K USD0.04%SAS Rue la BoétiePasifPermodalan besar0.45%549.73 M USD181.93 EUR−0.02%0.71+51.62%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
261.05 K USD0.04%SAS Rue la BoétiePasifPermodalan besar0.45%121.98 M USD31,860 JPY+1.61%0.09+81.96%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
259.97 K USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.15%135.54 M USD38.635 EUR−0.36%0.01+9.02%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
256.07 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.18%660 M USD16.558 EUR+0.04%0.44+7.94%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
256.07 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.18%110.91 M USD15.824 EUR−0.05%6.06+7.94%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
254.98 K USD0.07%Invesco Ltd.PasifPasaran diperluaskan0.47%361.71 M USD41.45 USD+1.10%0.52+73.90%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
252.94 K USD0.03%Legal & General Group PlcPasifSeluruh pasaran0.50%137.38 M USD12.290 EUR+0.33%1.12+7.44%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
252.94 K USD0.03%Legal & General Group PlcPasifSeluruh pasaran0.50%838.41 M USD12.758 EUR+0.44%0.88+7.44%
WSMLiShares MSCI World Small-Cap ETF
246.19 K USD0.03%BlackRock, Inc.PasifPermodalan kecil0.30%758.28 M USD30.60 USD+1.20%0.08—
2557SMDAM TOPIX ETF
238.89 K USD0.04%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%583.41 M USD3,272 JPY−0.85%0.33+3,511.79%
2526NZAM ETF JPX-Nikkei400
236.9 K USD0.06%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.12%422.69 M USD29,915 JPY−0.58%0.68+85.89%
ZJPNBMO Japan Index ETF
227.16 K USD0.07%Bank of MontrealPasifSeluruh pasaran0.39%341.72 M USD42.57 CAD+0.25%1.39+20.19%
ZJPN.FBMO Japan Index ETF Hedged
227.16 K USD0.07%Bank of MontrealPasifSeluruh pasaran0.39%6.2 M USD57.87 CAD+0.71%0.04+20.95%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
223.14 K USD0.04%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%522.18 M USD3,251 JPY−0.67%0.01+85.41%
MJSCMUFG Japan Small Cap Active ETF
211.11 K USD1.08%Mitsubishi UFJ Financial Group, Inc.AktifPermodalan kecil0.85%19.44 M USD49.01 USD+0.72%0.01—
AVSDAvantis Responsible International Equity ETF
192.25 K USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%354.62 M USD72.21 USD+0.64%0.02+30.73%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
186.8 K USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%640.45 M USD39.38 CAD+0.36%0.74+72.74%
1630NEXT FUNDS TOPIX 17 Retail Trade ETF
165.23 K USD0.88%Nomura Holdings, Inc.PasifBudi bicara pengguna0.32%18.47 M USD36,110 JPY0.00%0.21+65.74%
DIMWisdomTree International MidCap Dividend Fund
163.31 K USD0.11%WisdomTree, Inc.PasifPermodalan sederhana0.58%154.07 M USD77.63 USD+0.98%2.65+79.50%
1483iShares JPX/S&P CAPEX & Human Capital ETF
161.25 K USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.21%107.43 M USD3,130 JPY−0.03%1.02+70.79%
GSIDMarketbeta INTL Equity ETF
148.91 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%863.74 M USD67.64 USD+0.37%0.05+77.13%
QDXMackenzie International Equity Index ETF
144.33 K USD0.02%Power Financial Corp.PasifSeluruh pasaran0.20%926.58 M USD144.50 CAD+0.33%1.41+80.77%
2011SMDAM Active ETF Japan High Dividend Equity Units
143.33 K USD0.91%Sumitomo Mitsui Financial Group, Inc.AktifHasil dividen tinggi——690.5 JPY+0.36%0.10—
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
143.31 K USD0.02%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.24%918.99 M USD25.18 CAD+0.40%0.35+23.24%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
141.84 K USD0.08%SAS Rue la BoétiePasifTema0.45%184.03 M USD16.386 EUR+1.11%0.68+55.59%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD132.92 K USD0.09%HSBC Holdings PlcPasifPermodalan kecil0.25%144.75 M USD17.466 GBP+0.63%0.06+5.53%
BKIEBNY Mellon International Equity ETF
125.47 K USD0.01%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.03 B USD90.23 USD+0.51%1.72+78.06%
WXOZSPDR S&P World ex Australia Carbon Aware ETF
123.43 K USD0.03%State Street Corp.PasifSeluruh pasaran0.04%359.47 M USD51.79 AUD0.00%0.02+79.74%
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