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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
335.1 M USD0.39%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%85.43 B USD49,390 JPY−1.42%——
1306Next Funds TOPIX Exchange Traded Fund
218.1 M USD0.12%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.64 B USD3,324 JPY−0.92%1.06+81.15%
1330Nikko Exchange Traded Index Fund 225
159.02 M USD0.38%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%41.65 B USD49,440 JPY−1.47%——
1320iFreeETF Nikkei 225
146.6 M USD0.40%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%38.83 B USD49,220 JPY−1.46%0.59+85.15%
VXUSVanguard Total International Stock ETF
114.72 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
1308Nikko Exchange Traded Index Fund TOPIX
99.16 M USD0.12%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.5 B USD3,290 JPY−0.78%0.38+81.18%
1305iFreeETF TOPIX
95.2 M USD0.12%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.68 B USD3,365 JPY−0.97%0.73+79.00%
1346MAXIS Nikkei 225 ETF
75.24 M USD0.38%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.16 B USD49,380 JPY−1.56%0.40+85.13%
VEAVanguard FTSE Developed Markets ETF
73.39 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
52.32 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
1329iShares Core Nikkei 225 ETF
42.67 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.05%10.91 B USD4,946 JPY−1.36%0.95+85.70%
1348MAXIS TOPIX ETF
29.71 M USD0.12%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.72 B USD3,316 JPY−0.96%0.48+77.09%
BBJPJPMorgan BetaBuilders Japan ETF
27.32 M USD0.19%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.34 B USD67.68 USD+0.52%0.78+79.67%
EWJiShares MSCI Japan ETF
26.18 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.50%15.07 B USD82.00 USD+0.55%0.79+78.55%
EFAiShares MSCI EAFE ETF
25.78 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
21.39 M USD0.17%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.37 B USD28,595 JPY−1.12%0.30+81.63%
FENIFidelity Enhanced International ETF
20.46 M USD0.43%FMR LLCAktifSeluruh pasaran0.29%4.73 B USD35.50 USD+0.20%0.53+89.61%
2644Global X Japan Semiconductor ETF
19.1 M USD7.43%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.59%263.7 M USD2,348 JPY−2.37%0.45+412.99%
SCHFSchwab International Equity ETF
17.69 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
VEUVanguard FTSE All-World ex-US Index Fund
17.15 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
1475iShares Core TOPIX ETF
17.04 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.05%14.04 B USD327.8 JPY−0.82%0.52+79.24%
1369One ETF Nikkei225
12.64 M USD0.38%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—47,960 JPY−1.66%0.54+48.14%
1593MAXIS JPX-Nikkei Index 400 ETF
10.63 M USD0.17%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.43 B USD29,600 JPY−0.89%0.39+79.59%
SPDWSPDR Portfolio Developed World ex-US ETF
10.56 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
DXJWisdomTree Japan Hedged Equity Fund
10.54 M USD0.26%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.22 B USD131.14 USD+0.68%0.27+121.48%
AVDEAvantis International Equity ETF
10.19 M USD0.10%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
9.88 M USD0.17%UBS Group AGPasifSeluruh pasaran0.12%53.73 M USD3,515.5 JPY+1.33%0.29+82.62%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
9.88 M USD0.17%UBS Group AGPasifSeluruh pasaran0.12%4.07 B USD4,312.5 JPY−0.51%0.91+79.70%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
9.88 M USD0.17%UBS Group AGPasifSeluruh pasaran0.15%313.27 M USD32.625 CHF−0.44%1.25+81.81%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
9.88 M USD0.17%UBS Group AGPasifSeluruh pasaran0.15%163.21 M USD34.105 USD0.00%0.53+105.00%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
9.88 M USD0.17%UBS Group AGPasifSeluruh pasaran0.15%46.76 M USD30.660 EUR+0.18%0.67+94.11%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
9.88 M USD0.17%UBS Group AGPasifSeluruh pasaran0.15%129.88 M USD25.210 GBP−0.92%0.01+101.93%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
9.88 M USD0.17%UBS Group AGPasifSeluruh pasaran0.15%151.13 M USD33.240 EUR−0.42%0.29+93.94%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution9.88 M USD0.17%UBS Group AGPasifSeluruh pasaran0.12%1.11 B USD4,886 GBX+0.31%10.28+50.30%
IXUSiShares Core MSCI Total International Stock ETF
9.81 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
VPLVanguard FTSE Pacific ETF
9.48 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
SJPDiShares Core MSCI Japan IMI UCITS ETF
9.13 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%199.64 M USD7.3781 USD+0.30%0.06+74.73%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
9.13 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.17%64.92 M USD11.6030 EUR−0.40%1.04+88.31%
IJPAiShares Core MSCI Japan IMI UCITS ETF9.13 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%6.69 B USD67.27 USD+0.03%0.91+74.80%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
8.55 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.21%180.05 M USD33.400 EUR−0.34%1.52+92.30%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
8.55 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.13%359.42 M USD74.07 EUR−0.07%2.57+50.52%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
8.55 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.51 B USD18.5575 EUR−0.11%2.29+50.54%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C8.55 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.20%10.4 M USD23.920 GBP−0.32%1.08+100.97%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
8.51 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.40%17.9 M USD31.780 CHF+0.63%0.11+80.89%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
8.51 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.15%80.99 M USD56.660 EUR+0.12%0.41+7.89%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
8.51 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.20%3.92 B USD84.028 EUR−0.01%0.31+50.06%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D8.51 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.40%147.69 M USD53.42 USD−0.30%0.02+104.41%
IQLTiShares MSCI Intl Quality Factor ETF
8.4 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%12.61 B USD44.67 USD−0.07%0.93+70.47%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
8.34 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.09%237.4 M USD89.79 EUR−0.22%2.02+56.28%
XDJEXtrackers Nikkei 225 UCITS ETF
8.34 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.19%172.55 M USD71.75 EUR−0.61%0.27+99.60%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
8.34 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.09%1.69 B USD28.275 EUR−0.23%1.97+56.31%
EFGiShares MSCI EAFE Growth ETF
7.4 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.36%9.69 B USD116.23 USD+0.28%4.01+65.17%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
6.9 M USD0.31%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.27 B USD46.60 USD+0.47%0.85+44.28%
2837Global X Japan Mid & Small Cap Leaders ETF Units
6.83 M USD5.52%Mirae Asset Global Investments Co., Ltd.PasifPasaran diperluaskan0.28%125.52 M USD2,666 JPY−1.99%0.18+56.46%
DIHPDimensional International High Profitability ETF
6.83 M USD0.15%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.71 B USD30.92 USD+0.24%0.77+23.53%
INTFiShares International Equity Factor ETF
6.17 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.16%2.69 B USD36.20 USD+0.08%2.17+85.93%
1599iFreeETF JPX-Nikkei400
5.91 M USD0.17%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.55 B USD29,340 JPY−1.08%0.01+79.10%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
5.81 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%74.33 M USD56.18 EUR−0.23%0.42+88.94%
VJPNVanguard FTSE Japan UCITS ETF5.81 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.53 B USD32.4075 GBP+0.30%1.08+46.47%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD5.81 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.43 M USD62.68 USD−0.30%0.99+101.56%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD5.81 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.23 B USD40.235 USD+0.05%0.77+75.39%
IDEViShares Core MSCI International Developed Markets ETF
5.62 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
1473One ETF TOPIX
5.47 M USD0.12%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,249 JPY−0.98%0.45+58.04%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5.45 M USD0.17%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.25 B USD2,647 JPY−0.86%0.24+81.68%
OAIMOneAscent International Equity ETF
5.29 M USD2.25%Oneascent Holdings LLCAktifSeluruh pasaran0.95%239.25 M USD39.79 USD−0.75%0.26+23.40%
FNDCSchwab Fundamental International Small Equity ETF
5.07 M USD0.17%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.98 B USD44.22 USD+0.05%0.68+74.56%
PRAJAmundi Prime Japan UCITS ETF DR
5.03 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.08%307.43 M USD30.110 EUR−0.13%0.54+50.53%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5.03 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.49 B USD30.985 EUR+0.02%0.52+50.48%
1364iShares JPX-Nikkei 400 ETF (Japan)
4.9 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.13%2.8 B USD2,942 JPY−0.64%0.11+79.96%
1397SMAM NIKKEI225 ETF
4.49 M USD0.39%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.15 B USD48,000 JPY−1.54%0.05+85.28%
DFAIDimensional International Core Equity Market ETF
4.4 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD4.2 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.15%369.69 M USD7.163 USD−0.04%0.00+73.40%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD4.2 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.15%1.85 B USD8.081 USD−0.05%0.12+73.37%
00951Taishin NYSE FactSet Japan Semiconductor ETF
3.72 M USD5.17%TS Financial Holding Co., Ltd.PasifTeknologi maklumat0.65%—10.60 TWD−1.67%0.41—
IWFViShares Edge MSCI World Value Factor UCITS ETF3.66 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%4.08 B USD4,088 GBX−0.49%2.31+51.45%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3.66 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%173.61 M USD6.847 USD−0.55%0.26+81.38%
FLJPFranklin FTSE Japan ETF
3.6 M USD0.15%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.4 B USD35.18 USD+0.46%0.62+76.10%
IVALAlpha Architect International Quantitative Value ETF
3.58 M USD2.07%Empirical Finance LLCAktifSeluruh pasaran0.39%173.39 M USD30.46 USD+0.15%0.65+72.31%
1474One ETF JPX-Nikkei 400
3.45 M USD0.17%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—29,095 JPY−1.04%0.18+54.88%
TQGDTD Q Global Dividend ETF Trust Units
3.36 M USD0.96%The Toronto-Dominion BankAktifHasil dividen tinggi0.60%347.4 M USD22.60 CAD+0.27%1.17+74.90%
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
3.25 M USD3.18%Nomura Holdings, Inc.PasifTeknologi maklumat0.42%100.1 M USD2,122 JPY−2.44%——
2525NZAM ETF Nikkei 225
3.06 M USD0.38%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%808.14 M USD48,330 JPY−0.92%0.37+85.10%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.05 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
3.05 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.05 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
IXNiShares Global Tech ETF
3.05 M USD0.05%BlackRock, Inc.PasifTeknologi maklumat0.39%6.36 B USD104.83 USD+0.11%0.79+147.36%
DFICDimensional International Core Equity 2 ETF
3.02 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.89 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%1.77 B USD1,550.5 GBX+0.06%1.90+46.74%
BBINJPMorgan BetaBuilders International Equity ETF
2.69 M USD0.05%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.87 B USD71.03 USD+0.06%0.83+80.76%
IVLUiShares MSCI Intl Value Factor ETF
2.69 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%2.69 B USD35.60 USD+0.25%1.59+99.41%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.62 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.62 B USD31.50 USD−0.16%1.24+78.16%
DIVIFranklin International Core Dividend Tilt Index Fund
2.55 M USD0.13%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.91 B USD37.77 USD+0.29%1.45+81.52%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
2.52 M USD0.11%BNP Paribas SAPasifSeluruh pasaran0.17%1.92 B USD16.7128 EUR−0.08%0.06+50.66%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
2.52 M USD0.11%BNP Paribas SAPasifSeluruh pasaran0.17%80.28 M USD22.4093 EUR−1.86%0.02+93.84%
ZEABMO MSCI EAFE Index ETF
2.51 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
XDEVXtrackers MSCI World Value UCITS ETF
2.49 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.25%2.8 B USD48.325 EUR−0.66%1.38+52.51%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.49 M USD0.09%Deutsche Bank AGPasifTema0.21%53.54 M USD538.6 EUR−0.79%0.00+7.02%
FIVAFidelity International Value Factor ETF
2.36 M USD0.83%FMR LLCPasifSeluruh pasaran0.19%283.04 M USD31.64 USD−0.35%1.29+90.57%
FGEUFidelity Global Quality Income UCITS ETF EUR
2.24 M USD0.24%FMR LLCPasifSeluruh pasaran0.47%48.35 M USD8.630 EUR−0.62%0.84+56.22%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
2.24 M USD0.24%FMR LLCPasifSeluruh pasaran0.42%11.74 M USD4.7860 EUR−0.58%3.08+2.82%
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