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Di bawah adalah dana dengan saham SCREEN Holdings 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
298.86 M USD0.35%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%86.85 B USD51,170 JPY+1.41%0.48+90.88%
1306Next Funds TOPIX Exchange Traded Fund
195.21 M USD0.11%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%181.8 B USD3,425 JPY+0.53%0.90+85.55%
1330Nikko Exchange Traded Index Fund 225
154.16 M USD0.36%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%42.44 B USD51,180 JPY+1.27%0.45+90.79%
1320iFreeETF Nikkei 225
146.6 M USD0.40%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%38.7 B USD50,950 JPY+1.31%0.58+93.25%
VXUSVanguard Total International Stock ETF
114.72 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.61 B USD74.95 USD+0.32%0.67+72.17%
1308Nikko Exchange Traded Index Fund TOPIX
95.97 M USD0.11%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%85.39 B USD3,386 JPY+0.44%0.96+85.59%
1305iFreeETF TOPIX
95.2 M USD0.12%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.73 B USD3,460 JPY+0.46%0.48+86.17%
VEAVanguard FTSE Developed Markets ETF
73.39 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.81 B USD61.22 USD+0.33%0.79+73.20%
1346MAXIS Nikkei 225 ETF
71.93 M USD0.36%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%19.76 B USD51,190 JPY+1.35%0.57+93.24%
IEFAiShares Core MSCI EAFE ETF
47.49 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%157.75 B USD88.70 USD+0.16%0.79+72.15%
1329iShares Core Nikkei 225 ETF
38.16 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.05%10.83 B USD5,128 JPY+1.34%6.89+93.83%
1348MAXIS TOPIX ETF
28.88 M USD0.11%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.83 B USD3,413 JPY+0.53%0.46+84.18%
BBJPJPMorgan BetaBuilders Japan ETF
24.81 M USD0.17%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.51 B USD68.14 USD+0.35%0.52+74.25%
EWJiShares MSCI Japan ETF
23.77 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.50%15.3 B USD82.50 USD+0.34%0.55+72.88%
EFAiShares MSCI EAFE ETF
23.4 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%68.36 B USD95.04 USD+0.16%0.55+72.16%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
19.1 M USD0.15%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.49 B USD29,505 JPY+0.60%0.64+86.18%
FENIFidelity Enhanced International ETF
18.32 M USD0.39%FMR LLCAktifSeluruh pasaran0.29%4.72 B USD35.55 USD+0.20%0.54+83.38%
2644Global X Japan Semiconductor ETF
17.77 M USD7.19%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.59%241.25 M USD2,383 JPY+2.72%0.78+407.11%
VEUVanguard FTSE All-World ex-US Index Fund
17.15 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.93 B USD73.00 USD+0.43%1.26+73.08%
SCHFSchwab International Equity ETF
15.86 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.49 B USD23.85 USD+0.34%0.77+73.12%
1475iShares Core TOPIX ETF
15.23 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.05%14.04 B USD337.7 JPY+0.75%0.25+86.42%
1369One ETF Nikkei225
11.27 M USD0.34%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—49,820 JPY+1.57%0.28+48.14%
DXJWisdomTree Japan Hedged Equity Fund
10.8 M USD0.25%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.35 B USD134.18 USD+0.37%0.75+126.55%
1593MAXIS JPX-Nikkei Index 400 ETF
10.3 M USD0.16%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.43 B USD30,560 JPY+0.76%0.11+87.08%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution10.26 M USD0.17%UBS Group AGPasifSeluruh pasaran0.12%1.12 B USD4,974 GBX+0.78%0.26+51.67%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
10.26 M USD0.17%UBS Group AGPasifSeluruh pasaran0.15%155.7 M USD34.170 EUR+0.65%0.75+95.69%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
10.26 M USD0.17%UBS Group AGPasifSeluruh pasaran0.15%47.74 M USD31.195 EUR+0.45%0.17+95.86%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
10.26 M USD0.17%UBS Group AGPasifSeluruh pasaran0.12%4.12 B USD4,431.5 JPY+0.77%1.25+81.35%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
10.26 M USD0.17%UBS Group AGPasifSeluruh pasaran0.12%54.42 M USD3,515.5 JPY+1.33%0.29+77.33%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
10.26 M USD0.17%UBS Group AGPasifSeluruh pasaran0.15%321.55 M USD33.440 CHF+0.65%0.34+83.29%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
10.26 M USD0.17%UBS Group AGPasifSeluruh pasaran0.15%167.68 M USD34.945 USD+0.85%1.20+106.71%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
10.26 M USD0.17%UBS Group AGPasifSeluruh pasaran0.15%133.36 M USD25.670 GBP−0.48%0.23+103.52%
AVDEAvantis International Equity ETF
9.55 M USD0.09%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.3 B USD79.86 USD+0.26%0.77+78.56%
VPLVanguard FTSE Pacific ETF
9.48 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.21 B USD90.89 USD+0.51%0.47+68.32%
SPDWSPDR Portfolio Developed World ex-US ETF
9.47 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%31.58 B USD43.71 USD+0.37%0.66+73.19%
IXUSiShares Core MSCI Total International Stock ETF
8.9 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.87 B USD84.31 USD+0.39%0.94+72.89%
IJPAiShares Core MSCI Japan IMI UCITS ETF8.25 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%6.72 B USD67.91 USD+0.55%0.19+72.43%
0A3FiShares Core MSCI Japan IMI UCITS ETF8.25 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.17%14.61 M USD1,745.4 MXN+4.90%15.62+133.01%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
8.25 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.17%64.83 M USD11.9242 EUR+0.69%1.17+92.58%
SJPDiShares Core MSCI Japan IMI UCITS ETF
8.25 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%199.87 M USD7.4518 USD+0.61%0.05+72.35%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C8.05 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.04 M USD24.585 GBP+0.70%1.68+102.80%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
8.05 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.21%183.49 M USD34.335 EUR+0.63%0.56+93.98%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
8.05 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.13%365.24 M USD75.15 EUR+0.43%0.25+51.20%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
8.05 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.57 B USD18.8245 EUR+0.42%0.57+51.22%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D7.63 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.40%151.76 M USD54.93 USD+0.72%0.07+106.23%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
7.63 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.20%4.02 B USD85.206 EUR+0.40%0.49+50.80%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
7.63 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.15%82.86 M USD57.470 EUR+0.39%0.25+8.72%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
7.63 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.40%18.32 M USD32.390 CHF+0.39%0.65+82.45%
IQLTiShares MSCI Intl Quality Factor ETF
7.63 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%12.81 B USD45.07 USD+0.20%0.68+63.52%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
7.39 M USD0.36%Deutsche Bank AGPasifSeluruh pasaran0.09%1.72 B USD28.860 EUR+1.03%0.63+56.21%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
7.39 M USD0.36%Deutsche Bank AGPasifSeluruh pasaran0.09%242.3 M USD91.65 EUR+1.11%0.43+56.18%
XDJEXtrackers Nikkei 225 UCITS ETF
7.39 M USD0.36%Deutsche Bank AGPasifSeluruh pasaran0.19%160.61 M USD74.26 EUR+1.30%0.46+100.44%
EFGiShares MSCI EAFE Growth ETF
6.71 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.36%9.76 B USD116.85 USD+0.12%0.52+57.69%
2837Global X Japan Mid & Small Cap Leaders ETF Units
6.64 M USD5.11%Mirae Asset Global Investments Co., Ltd.PasifPasaran diperluaskan0.28%125.39 M USD2,848 JPY+3.56%2.10+66.37%
DIHPDimensional International High Profitability ETF
6.61 M USD0.14%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.74 B USD30.98 USD−0.13%1.04+24.49%
1599iFreeETF JPX-Nikkei400
5.91 M USD0.17%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.55 B USD30,280 JPY+0.77%0.05+86.57%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD5.81 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.67 M USD64.38 USD+0.70%0.10+106.22%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD5.81 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.24 B USD40.670 USD+0.62%0.44+73.09%
VJPNVanguard FTSE Japan UCITS ETF5.81 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.53 B USD33.0175 GBP+0.85%0.83+50.99%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
5.81 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%73.38 M USD57.77 EUR+0.66%0.48+93.37%
INTFiShares International Equity Factor ETF
5.6 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.16%2.71 B USD36.51 USD+0.22%0.96+78.65%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5.3 M USD0.16%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.29 B USD2,729 JPY+0.37%5.00+86.24%
OAIMOneAscent International Equity ETF
5.12 M USD2.13%Oneascent Holdings LLCAktifSeluruh pasaran0.95%239.61 M USD40.60 USD+0.78%1.03+26.32%
IDEViShares Core MSCI International Developed Markets ETF
5.11 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.49 B USD81.30 USD+0.23%0.86+72.02%
1473One ETF TOPIX
4.98 M USD0.11%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,354 JPY+0.60%0.22+58.04%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4.76 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.52 B USD31.485 EUR+0.69%0.26+51.40%
PRAJAmundi Prime Japan UCITS ETF DR
4.76 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.08%318.14 M USD30.590 EUR+0.44%0.49+51.43%
FNDCSchwab Fundamental International Small Equity ETF
4.54 M USD0.15%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.01 B USD44.89 USD+0.26%0.68+72.15%
1364iShares JPX-Nikkei 400 ETF (Japan)
4.38 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.13%2.8 B USD3,035 JPY+0.70%0.88+87.46%
DFAIDimensional International Core Equity Market ETF
3.95 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.96 B USD36.87 USD+0.19%0.63+72.95%
1397SMAM NIKKEI225 ETF
3.95 M USD0.35%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.12 B USD49,910 JPY+1.53%0.13+93.39%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.73 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.15%369.09 M USD7.245 USD+0.72%0.00+70.68%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.73 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.15%1.85 B USD8.166 USD+0.69%0.18+70.65%
FLJPFranklin FTSE Japan ETF
3.49 M USD0.15%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.4 B USD35.42 USD+0.34%0.51+73.78%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.43 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%79.84 M USD33.14 USD+0.18%0.64+76.14%
XEFiShares Core MSCI EAFE IMI Index ETF
3.43 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.91 B USD46.36 CAD+0.30%0.41+76.63%
00951Taishin NYSE FactSet Japan Semiconductor ETF
3.39 M USD4.84%TS Financial Holding Co., Ltd.PasifTeknologi maklumat0.65%—10.44 TWD−2.70%0.58—
IWVUiShares Edge MSCI World Value Factor UCITS ETF3.28 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%175.51 M USD6.993 USD+0.99%2.12+76.17%
IWFViShares Edge MSCI World Value Factor UCITS ETF3.28 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%4.12 B USD4,204 GBX+1.13%1.17+53.67%
TQGDTD Q Global Dividend ETF Trust Units
3.28 M USD0.92%The Toronto-Dominion BankAktifHasil dividen tinggi0.60%353.98 M USD22.90 CAD+0.79%0.76+72.99%
IVALAlpha Architect International Quantitative Value ETF
3.23 M USD1.84%Empirical Finance LLCAktifSeluruh pasaran0.39%175.43 M USD30.69 USD+0.10%0.79+66.34%
1474One ETF JPX-Nikkei 400
3.09 M USD0.15%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,020 JPY+0.49%3.29+54.88%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.95 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.35%8.35 B USD47.94 USD+0.08%0.25+68.99%
DFICDimensional International Core Equity 2 ETF
2.92 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.94 B USD33.17 USD+0.18%0.73+30.70%
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
2.91 M USD2.97%Nomura Holdings, Inc.PasifTeknologi maklumat0.42%100.87 M USD2,163 JPY+2.37%0.84+31.66%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.8 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.12%1.77 B USD1,579.0 GBX+0.72%0.52+50.98%
IXNiShares Global Tech ETF
2.77 M USD0.04%BlackRock, Inc.PasifTeknologi maklumat0.39%6.43 B USD107.58 USD+1.51%1.13+143.70%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
2.75 M USD0.12%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.29 B USD47.16 USD−0.06%0.75+42.15%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
2.73 M USD0.11%BNP Paribas SAPasifSeluruh pasaran0.17%1.9 B USD16.9363 EUR+0.13%0.06+51.46%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
2.73 M USD0.11%BNP Paribas SAPasifSeluruh pasaran0.17%144.25 M USD23.4087 EUR+0.70%0.09+99.01%
2525NZAM ETF Nikkei 225
2.7 M USD0.34%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%793.02 M USD49,840 JPY+1.71%1.64+93.20%
ZEABMO MSCI EAFE Index ETF
2.51 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.93 B USD28.05 CAD+0.21%0.82+76.58%
DIVIFranklin International Core Dividend Tilt Index Fund
2.47 M USD0.13%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.91 B USD38.00 USD+0.11%0.68+75.87%
BBINJPMorgan BetaBuilders International Equity ETF
2.44 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.92 B USD71.49 USD+0.18%0.95+73.29%
IVLUiShares MSCI Intl Value Factor ETF
2.44 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%2.7 B USD35.85 USD+0.34%0.88+92.22%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.35 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.63 B USD31.86 USD+0.35%0.75+76.04%
XDEVXtrackers MSCI World Value UCITS ETF
2.25 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.25%2.84 B USD49.465 EUR+0.86%0.80+51.34%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.25 M USD0.08%Deutsche Bank AGPasifTema0.21%53.54 M USD546.3 EUR+0.17%0.00+7.72%
FGQPFidelity Global Quality Income UCITS ETF GBP2.17 M USD0.23%FMR LLCPasifSeluruh pasaran0.47%79.82 M USD9.3650 GBP+0.82%1.58+60.24%
FGQIFidelity Global Quality Income UCITS ETF2.17 M USD0.23%FMR LLCPasifSeluruh pasaran0.42%781.14 M USD10.275 USD+0.66%0.31+64.23%
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