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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 859619 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
325.93 M USD0.40%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%82.71 B USD46,660 JPY+0.89%0.51+77.92%
1306Next Funds TOPIX Exchange Traded Fund
211.44 M USD0.12%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%181.41 B USD3,236 JPY−0.28%0.75+77.74%
1330Nikko Exchange Traded Index Fund 225
160.5 M USD0.40%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%40.17 B USD46,680 JPY+0.86%1.27+77.83%
1320iFreeETF Nikkei 225
124.14 M USD0.36%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%36.64 B USD46,460 JPY+0.85%0.56+82.62%
1308Nikko Exchange Traded Index Fund TOPIX
100.74 M USD0.12%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%85.81 B USD3,201 JPY−0.22%0.40+77.77%
VXUSVanguard Total International Stock ETF
97.05 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%107.37 B USD74.11 USD+0.19%0.75+73.98%
1305iFreeETF TOPIX
85.24 M USD0.11%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%80.93 B USD3,268 JPY−0.37%0.42+80.22%
1346MAXIS Nikkei 225 ETF
81.34 M USD0.43%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%18.88 B USD46,710 JPY+0.75%0.37+82.61%
VEAVanguard FTSE Developed Markets ETF
61.37 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%178.89 B USD60.50 USD+0.22%1.09+78.51%
IEFAiShares Core MSCI EAFE ETF
50.38 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%155.52 B USD88.05 USD+0.17%0.79+78.77%
1329iShares Core Nikkei 225 ETF
41.9 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.05%10.52 B USD4,681 JPY+0.80%0.83+78.26%
1348MAXIS TOPIX ETF
32.47 M USD0.13%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.48 B USD3,226 JPY−0.09%0.39+78.29%
BBJPJPMorgan BetaBuilders Japan ETF
26.53 M USD0.19%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.08 B USD66.22 USD+0.02%2.41+72.69%
EWJiShares MSCI Japan ETF
25.91 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.50%15.37 B USD80.15 USD−0.07%1.10+71.54%
EFAiShares MSCI EAFE ETF
24.92 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%67.47 B USD94.29 USD+0.16%0.86+78.89%
2644Global X Japan Semiconductor ETF
22.77 M USD8.19%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.59%264.42 M USD2,269 JPY+4.85%1.07+417.40%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
20.98 M USD0.17%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.65 B USD28,210 JPY+0.18%0.53+77.90%
SCHFSchwab International Equity ETF
17.19 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.64 B USD23.53 USD+0.26%0.96+79.20%
1475iShares Core TOPIX ETF
16.46 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.05%14.02 B USD318.9 JPY−0.13%0.58+77.71%
VEUVanguard FTSE All-World ex-US Index Fund
14.78 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.95 B USD72.12 USD+0.24%0.66+74.71%
FENIFidelity Enhanced International ETF
13.8 M USD0.30%FMR LLCAktifSeluruh pasaran0.29%4.59 B USD35.50 USD+0.06%0.76+91.01%
1369One ETF Nikkei225
12.35 M USD0.39%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—45,390 JPY+0.87%0.55+48.14%
1593MAXIS JPX-Nikkei Index 400 ETF
11.58 M USD0.18%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.33 B USD28,785 JPY−0.03%0.17+80.73%
SPDWSPDR Portfolio Developed World ex-US ETF
10.26 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%30.29 B USD43.20 USD+0.19%0.79+79.23%
DXJWisdomTree Japan Hedged Equity Fund
10.2 M USD0.26%WisdomTree, Inc.PasifSeluruh pasaran0.48%4 B USD127.17 USD+0.20%0.89+123.98%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
9.7 M USD0.17%UBS Group AGPasifSeluruh pasaran0.15%138.11 M USD31.890 EUR−0.22%0.87+91.14%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
9.7 M USD0.17%UBS Group AGPasifSeluruh pasaran0.15%124.84 M USD24.150 GBP−0.02%0.06+98.66%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
9.7 M USD0.17%UBS Group AGPasifSeluruh pasaran0.15%163.28 M USD32.595 USD+0.28%3.15+102.11%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
9.7 M USD0.17%UBS Group AGPasifSeluruh pasaran0.12%4.01 B USD4,133.0 JPY−0.37%0.80+77.28%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
9.7 M USD0.17%UBS Group AGPasifSeluruh pasaran0.15%304.1 M USD31.250 CHF−0.49%1.22+79.44%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
9.7 M USD0.17%UBS Group AGPasifSeluruh pasaran0.12%53.75 M USD3,388.5 JPY−0.83%0.15+81.16%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
9.7 M USD0.17%UBS Group AGPasifSeluruh pasaran0.15%45.9 M USD29.295 EUR−0.78%0.31+95.53%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution9.7 M USD0.17%UBS Group AGPasifSeluruh pasaran0.12%1.06 B USD4,775 GBX+0.18%0.04+46.40%
IXUSiShares Core MSCI Total International Stock ETF
9.48 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.1 B USD83.38 USD+0.26%0.90+74.85%
NADAAmundi Core MSCI Japan UCITS ETF -D
9.32 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.13%324.82 M USD72.30 EUR−0.14%0.40+46.04%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
9.32 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.12%5.05 B USD18.1130 EUR−0.11%1.23+46.06%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
9.32 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.21%176.74 M USD32.035 EUR−0.12%0.29+89.48%
LCJGAmundi Core MSCI Japan UCITS ETF Hedged Acc Capitalisation GBP9.32 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.20%9.05 M USD22.930 GBP−0.19%0.22+97.93%
AVDEAvantis International Equity ETF
9.23 M USD0.09%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.73 B USD79.33 USD+0.08%1.19+85.77%
SJPDiShares Core MSCI Japan IMI UCITS ETF
8.91 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%198.95 M USD7.2594 USD−0.12%0.47+73.12%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
8.91 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.17%56.74 M USD11.1621 EUR−0.27%1.23+88.55%
0A3FiShares Core MSCI Japan IMI UCITS ETF8.91 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.17%11.64 M USD1,663.8 MXN+8.67%0.74+132.53%
IJPAiShares Core MSCI Japan IMI UCITS ETF8.91 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%6.69 B USD66.04 USD−0.32%0.43+73.20%
IQLTiShares MSCI Intl Quality Factor ETF
8.12 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%12.76 B USD44.81 USD+0.40%0.68+69.35%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
8.08 M USD0.40%Deutsche Bank AGPasifSeluruh pasaran0.09%1.64 B USD26.975 EUR+0.54%1.21+46.91%
XDJEXtrackers Nikkei 225 UCITS ETF
8.08 M USD0.40%Deutsche Bank AGPasifSeluruh pasaran0.19%159.25 M USD67.37 EUR+0.49%0.96+90.58%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
8.08 M USD0.40%Deutsche Bank AGPasifSeluruh pasaran0.09%225.47 M USD85.66 EUR+0.56%0.37+46.89%
VPLVanguard FTSE Pacific ETF
7.91 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.97 B USD88.44 USD+0.29%0.69+66.23%
2837Global X Japan Mid & Small Cap Leaders ETF Units
7.46 M USD5.92%Mirae Asset Global Investments Co., Ltd.PasifPasaran diperluaskan0.28%125.2 M USD2,670 JPY+0.53%1.34+59.01%
EFGiShares MSCI EAFE Growth ETF
7.26 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.36%9.69 B USD115.74 USD+0.60%0.87+62.51%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
7.08 M USD0.33%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.27 B USD46.67 USD+0.30%1.00+46.36%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
7.03 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.20%3.3 B USD81.956 EUR−0.09%0.69+46.06%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
7.03 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.15%81.22 M USD55.274 EUR−0.06%0.55+5.69%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
7.03 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.40%17.43 M USD30.825 CHF0.00%0.18+82.02%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D7.03 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.40%149.3 M USD51.29 USD−0.17%0.02+101.58%
DIHPDimensional International High Profitability ETF
6.91 M USD0.15%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.6 B USD30.71 USD+0.10%0.73+23.17%
INTFiShares International Equity Factor ETF
5.89 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.16%2.65 B USD36.27 USD+0.18%0.70+85.31%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5.52 M USD0.17%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.27 B USD2,578 JPY+0.16%0.24+77.94%
IDEViShares Core MSCI International Developed Markets ETF
5.44 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.44 B USD80.80 USD+0.16%0.67+78.34%
OAIMOneAscent International Equity ETF
5.41 M USD2.24%Oneascent Holdings LLCAktifSeluruh pasaran0.95%242.08 M USD40.37 USD+0.37%0.75+25.26%
1599iFreeETF JPX-Nikkei400
5.35 M USD0.16%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.5 B USD28,590 JPY+0.16%0.31+80.25%
1473One ETF TOPIX
5.22 M USD0.12%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,164 JPY−0.32%0.00+58.04%
FNDCSchwab Fundamental International Small Equity ETF
4.96 M USD0.16%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.02 B USD44.59 USD−0.04%0.85+77.05%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4.91 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%77.95 M USD54.14 EUR−0.07%2.82+89.22%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4.91 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16 M USD60.27 USD−0.13%0.95+102.04%
VJPNVanguard FTSE Japan UCITS ETF4.91 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.52 B USD31.7425 GBP+0.17%0.91+45.81%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.91 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD39.510 USD−0.19%0.51+73.68%
PRAJAmundi Prime Japan UCITS ETF DR
4.9 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.08%291.63 M USD29.480 EUR−0.22%3.55+46.53%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4.9 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.48 B USD30.305 EUR−0.35%3.35+46.48%
1364iShares JPX-Nikkei 400 ETF (Japan)
4.74 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.13%2.89 B USD2,868 JPY−0.83%0.75+78.15%
1397SMAM NIKKEI225 ETF
4.57 M USD0.40%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.14 B USD45,760 JPY+0.82%0.24+82.68%
DFAIDimensional International Core Equity Market ETF
4.28 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.71 B USD36.59 USD+0.03%0.81+71.43%
00951Taishin NYSE FactSet Japan Semiconductor ETF
4.15 M USD5.53%TS Financial Holding Co., Ltd.PasifTeknologi maklumat0.65%—10.18 TWD+3.88%1.64—
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.65 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.15%370.65 M USD7.031 USD−0.20%0.00+71.67%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.65 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.15%1.82 B USD7.924 USD+0.18%0.52+71.64%
FLJPFranklin FTSE Japan ETF
3.65 M USD0.16%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.39 B USD34.53 USD−0.14%0.49+74.43%
IWFViShares Edge MSCI World Value Factor UCITS ETF3.55 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%4.04 B USD4,094 GBX+0.37%0.20+54.61%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3.55 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%169.96 M USD6.871 USD−0.04%2.86+84.19%
IVALAlpha Architect International Quantitative Value ETF
3.47 M USD2.01%Empirical Finance LLCAktifSeluruh pasaran0.39%172.54 M USD30.31 USD+0.21%0.27+74.61%
1474One ETF JPX-Nikkei 400
3.38 M USD0.17%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—28,370 JPY+0.09%0.98+54.88%
TQGDTD Q Global Dividend ETF Trust Units
3.31 M USD0.96%The Toronto-Dominion BankAktifHasil dividen tinggi0.60%342.61 M USD22.78 CAD−0.02%1.75+79.05%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.08 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.35%8.08 B USD46.90 USD+0.32%0.84+72.16%
DFICDimensional International Core Equity 2 ETF
3.06 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.71 B USD32.93 USD0.00%0.78+28.07%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.96 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%74.85 M USD32.84 USD−0.09%1.73+83.77%
XEFiShares Core MSCI EAFE IMI Index ETF
2.96 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.56 B USD45.89 CAD+0.31%0.91+81.81%
IXNiShares Global Tech ETF
2.94 M USD0.05%BlackRock, Inc.PasifTeknologi maklumat0.39%6.28 B USD104.94 USD+0.68%1.94+142.91%
2525NZAM ETF Nikkei 225
2.92 M USD0.39%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%753.53 M USD45,190 JPY+0.76%0.01+82.60%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.91 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%1.74 B USD1,517.0 GBX+0.18%0.28+45.69%
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
2.76 M USD3.35%Nomura Holdings, Inc.PasifTeknologi maklumat0.42%83.11 M USD2,025 JPY+3.53%0.62+21.17%
BBINJPMorgan BetaBuilders International Equity ETF
2.63 M USD0.05%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.83 B USD70.83 USD+0.26%0.09+79.58%
IVLUiShares MSCI Intl Value Factor ETF
2.6 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%2.7 B USD35.65 USD−0.17%1.57+100.81%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.54 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.54 B USD31.54 USD−0.03%0.92+79.74%
DIVIFranklin International Core Dividend Tilt Index Fund
2.54 M USD0.14%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.85 B USD37.69 USD+0.21%0.54+82.91%
ZEABMO MSCI EAFE Index ETF
2.51 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.83 B USD27.79 CAD+0.32%1.51+81.69%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
2.5 M USD0.11%BNP Paribas SAPasifSeluruh pasaran0.17%1.98 B USD16.3162 EUR−0.11%1.09+46.46%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
2.5 M USD0.11%BNP Paribas SAPasifSeluruh pasaran0.17%635.32 K USD12.6244 USD+2.34%0.00+15.72%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
2.5 M USD0.11%BNP Paribas SAPasifSeluruh pasaran0.17%72.39 M USD21.8548 EUR−0.06%0.06+91.30%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.43 M USD0.09%Deutsche Bank AGPasifTema0.21%52.87 M USD539.9 EUR+0.54%0.00+5.83%
XDEVXtrackers MSCI World Value UCITS ETF
2.43 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.25%2.77 B USD48.350 EUR+0.21%0.85+54.17%
00941Ctbc Upstream Semiconductor Etf
2.27 M USD0.57%CTBC Financial Holding Co., Ltd.PasifTeknologi maklumat1.10%—15.77 TWD+2.67%1.56—