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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
334.53 M USD0.41%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%81.98 B USD46,790 JPY−0.83%0.65+78.09%
1306Next Funds TOPIX Exchange Traded Fund
230.66 M USD0.13%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%178.27 B USD3,306 JPY−0.18%1.29+78.64%
1330Nikko Exchange Traded Index Fund 225
159.03 M USD0.40%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%39.81 B USD46,930 JPY−0.57%0.63+78.04%
1320iFreeETF Nikkei 225
124.14 M USD0.36%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%36.71 B USD46,640 JPY−0.74%1.02+76.37%
1308Nikko Exchange Traded Index Fund TOPIX
106 M USD0.12%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.24 B USD3,270 JPY+0.03%1.91+78.68%
VXUSVanguard Total International Stock ETF
97.05 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
1305iFreeETF TOPIX
85.24 M USD0.11%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.28 B USD3,345 JPY+0.06%0.80+78.47%
1346MAXIS Nikkei 225 ETF
74.44 M USD0.40%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%18.91 B USD46,930 JPY−0.78%3.15+76.33%
VEAVanguard FTSE Developed Markets ETF
61.37 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
51.73 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
1329iShares Core Nikkei 225 ETF
43.24 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.05%10.48 B USD4,698 JPY−0.57%1.06+76.90%
1348MAXIS TOPIX ETF
31.66 M USD0.12%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.52 B USD3,299 JPY+0.06%0.63+76.55%
BBJPJPMorgan BetaBuilders Japan ETF
27.05 M USD0.19%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.04 B USD66.49 USD+0.02%1.96+72.12%
EWJiShares MSCI Japan ETF
27.01 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.50%15.25 B USD80.44 USD−0.02%1.98+70.92%
EFAiShares MSCI EAFE ETF
25.59 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
22.89 M USD0.18%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.44 B USD28,710 JPY+0.09%0.31+78.45%
2644Global X Japan Semiconductor ETF
20.8 M USD7.87%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.59%277.16 M USD2,187 JPY−4.29%1.10+359.94%
1475iShares Core TOPIX ETF
18.18 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.05%13.86 B USD326.3 JPY+0.06%2.01+78.71%
SCHFSchwab International Equity ETF
17.63 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
VEUVanguard FTSE All-World ex-US Index Fund
14.78 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
FENIFidelity Enhanced International ETF
13.94 M USD0.33%FMR LLCAktifSeluruh pasaran0.29%4.27 B USD35.00 USD+0.98%1.28+89.52%
1369One ETF Nikkei225
12.67 M USD0.40%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—45,570 JPY−0.70%1.06+48.14%
1593MAXIS JPX-Nikkei Index 400 ETF
11.29 M USD0.18%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.34 B USD29,485 JPY+0.51%2.26+78.32%
SPDWSPDR Portfolio Developed World ex-US ETF
10.52 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
10.11 M USD0.17%UBS Group AGPasifSeluruh pasaran0.15%303.87 M USD31.960 CHF−0.27%1.24+82.28%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
10.11 M USD0.17%UBS Group AGPasifSeluruh pasaran0.15%46.81 M USD29.840 EUR−0.30%2.17+94.39%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
10.11 M USD0.17%UBS Group AGPasifSeluruh pasaran0.12%52.98 M USD3,429.5 JPY−0.22%1.27+79.95%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
10.11 M USD0.17%UBS Group AGPasifSeluruh pasaran0.12%3.95 B USD4,213.0 JPY−0.25%0.21+79.97%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
10.11 M USD0.17%UBS Group AGPasifSeluruh pasaran0.15%167.15 M USD33.230 USD−0.36%0.70+105.26%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
10.11 M USD0.17%UBS Group AGPasifSeluruh pasaran0.15%124.9 M USD24.570 GBP+0.57%0.48+95.26%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution10.11 M USD0.17%UBS Group AGPasifSeluruh pasaran0.12%1.05 B USD4,804 GBX−0.39%2.08+39.97%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
10.11 M USD0.17%UBS Group AGPasifSeluruh pasaran0.15%138.74 M USD32.550 EUR−0.21%0.84+94.22%
IXUSiShares Core MSCI Total International Stock ETF
9.73 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc9.6 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.08 M USD23.385 GBP−0.13%0.39+100.56%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
9.6 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.95 B USD18.2340 EUR−0.29%0.35+43.19%
NADAAmundi Core MSCI Japan UCITS ETF Dist
9.6 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.13%318.25 M USD72.78 EUR−0.26%0.36+43.17%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
9.6 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.21%176.86 M USD32.710 EUR−0.20%1.10+92.27%
AVDEAvantis International Equity ETF
9.2 M USD0.10%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
DXJWisdomTree Japan Hedged Equity Fund
9.17 M USD0.23%WisdomTree, Inc.PasifSeluruh pasaran0.48%3.91 B USD129.82 USD+0.02%0.78+129.66%
IJPAiShares Core MSCI Japan IMI UCITS ETF9.15 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD66.51 USD+0.05%0.50+74.72%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
9.15 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.17%57.47 M USD11.4161 EUR−0.26%0.01+93.54%
SJPDiShares Core MSCI Japan IMI UCITS ETF
9.15 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%197.77 M USD7.2788 USD−0.89%4.48+74.64%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
8.39 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.09%221.98 M USD84.62 EUR−0.66%1.89+43.97%
XDJEXtrackers Nikkei 225 UCITS ETF
8.39 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.19%159.22 M USD67.50 EUR−0.63%0.21+93.43%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
8.39 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.09%1.64 B USD26.645 EUR−0.71%1.93+44.00%
IQLTiShares MSCI Intl Quality Factor ETF
8.34 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%12.55 B USD43.65 USD+0.69%0.68+66.61%
VPLVanguard FTSE Pacific ETF
7.91 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.9 B USD87.64 USD+0.07%0.69+64.09%
EFGiShares MSCI EAFE Growth ETF
7.54 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.36%9.59 B USD112.56 USD+0.48%0.11+59.05%
XMK9Xtrackers MSCI Japan UCITS ETF
7.15 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.40%661.49 M USD45.670 EUR−0.09%11.20+91.67%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
7.15 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.40%19.36 M USD30.935 CHF+0.24%0.02+81.34%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D7.15 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.40%149.74 M USD52.18 USD−0.25%0.76+104.80%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
7.15 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.15%81.36 M USD55.608 EUR−0.19%0.86+6.57%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
7.15 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.20%3.26 B USD82.454 EUR−0.26%0.99+43.31%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
7.06 M USD0.31%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.27 B USD45.78 USD−0.04%0.67+45.01%
DIHPDimensional International High Profitability ETF
6.83 M USD0.15%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.52 B USD30.07 USD+0.37%0.90+20.65%
2837Global X Japan Mid & Small Cap Leaders ETF Units
6.76 M USD5.40%Mirae Asset Global Investments Co., Ltd.PasifPasaran diperluaskan0.28%126.89 M USD2,697 JPY−1.35%0.89+57.50%
INTFiShares International Equity Factor ETF
6.05 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.16%2.61 B USD35.72 USD+0.68%0.17+83.95%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5.8 M USD0.18%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.22 B USD2,619 JPY−0.23%2.06+78.53%
1473One ETF TOPIX
5.68 M USD0.13%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,236 JPY−0.31%6.93+58.04%
IDEViShares Core MSCI International Developed Markets ETF
5.58 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
OAIMOneAscent International Equity ETF
5.36 M USD2.24%Oneascent Holdings LLCAktifSeluruh pasaran0.95%239.67 M USD39.89 USD−0.09%0.66+24.24%
1599iFreeETF JPX-Nikkei400
5.35 M USD0.16%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.5 B USD29,035 JPY−0.07%11.74+77.84%
1364iShares JPX-Nikkei 400 ETF (Japan)
5.31 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.13%2.86 B USD2,924 JPY+0.21%3.78+78.69%
FNDCSchwab Fundamental International Small Equity ETF
5.08 M USD0.17%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD44.32 USD+0.54%0.84+77.90%
PRAJAmundi Prime Japan UCITS ETF DR
5.07 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.08%280.11 M USD29.730 EUR−0.05%0.34+43.59%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5.07 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.45 B USD30.585 EUR−0.08%0.14+43.55%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.91 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD39.775 USD+0.03%0.30+75.06%
VJPNVanguard FTSE Japan UCITS ETF4.91 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.5 B USD32.0175 GBP−0.43%0.52+42.86%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4.91 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.11 M USD61.49 USD+0.06%0.01+107.22%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4.91 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%78.04 M USD55.21 EUR−0.22%0.77+94.03%
1397SMAM NIKKEI225 ETF
4.68 M USD0.41%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.14 B USD45,900 JPY−0.76%13.63+76.41%
DFAIDimensional International Core Equity Market ETF
4.39 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
00951Taishin NYSE FactSet Japan Semiconductor ETF
4.32 M USD5.50%TS Financial Holding Co., Ltd.PasifTeknologi maklumat0.65%—9.77 TWD−4.03%0.53—
IVALAlpha Architect International Quantitative Value ETF
4.08 M USD2.35%Empirical Finance LLCAktifSeluruh pasaran0.39%173.71 M USD30.39 USD+0.61%0.46+79.73%
1474One ETF JPX-Nikkei 400
3.69 M USD0.18%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—28,875 JPY0.00%0.42+54.88%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.68 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.15%1.62 B USD7.954 USD−0.02%4.02+72.96%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.68 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.15%368.49 M USD7.062 USD+0.04%0.00+72.99%
IWFViShares Edge MSCI World Value Factor UCITS ETF3.65 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%4 B USD4,059 GBX+0.25%0.36+49.33%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3.65 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%167.53 M USD6.805 USD+0.90%0.64+83.01%
FLJPFranklin FTSE Japan ETF
3.6 M USD0.15%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.37 B USD34.69 USD+0.09%1.11+75.85%
TQGDTD Q Global Dividend ETF Trust Units
3.27 M USD0.96%The Toronto-Dominion BankAktifHasil dividen tinggi0.60%338.78 M USD22.52 CAD+0.58%0.73+77.08%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.05 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.35%8 B USD46.23 USD+0.43%0.74+70.88%
XEFiShares Core MSCI EAFE IMI Index ETF
3.04 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.04 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
IXNiShares Global Tech ETF
3.02 M USD0.05%BlackRock, Inc.PasifTeknologi maklumat0.39%6.18 B USD101.69 USD+0.12%3.80+133.46%
DFICDimensional International Core Equity 2 ETF
3.02 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.51 B USD32.59 USD+0.68%0.87+26.45%
2525NZAM ETF Nikkei 225
3 M USD0.40%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%755.07 M USD45,720 JPY−0.33%0.43+76.34%
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
2.95 M USD3.33%Nomura Holdings, Inc.PasifTeknologi maklumat0.42%88.04 M USD1,964 JPY−4.05%0.56+26.87%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.89 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%1.75 B USD1,526.0 GBX−0.46%4.59+39.36%
BBINJPMorgan BetaBuilders International Equity ETF
2.77 M USD0.05%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD69.52 USD+0.81%1.20+77.30%
IVLUiShares MSCI Intl Value Factor ETF
2.67 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%2.63 B USD35.41 USD+0.74%0.57+99.87%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
2.61 M USD0.11%BNP Paribas SAPasifSeluruh pasaran0.17%72.18 M USD22.2717 EUR+0.37%0.66+94.63%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
2.61 M USD0.11%BNP Paribas SAPasifSeluruh pasaran0.17%1.98 B USD16.4314 EUR−0.23%0.54+44.49%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.61 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.43 B USD31.11 USD+0.39%0.89+79.22%
DIVIFranklin International Core Dividend Tilt Index Fund
2.49 M USD0.14%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.81 B USD37.07 USD+0.90%0.72+82.87%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.46 M USD0.09%Deutsche Bank AGPasifTema0.21%52.12 M USD527.7 EUR+0.78%2.80+3.33%
XDEVXtrackers MSCI World Value UCITS ETF
2.46 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.25%2.74 B USD47.915 EUR+0.57%1.14+50.00%
00941Ctbc Upstream Semiconductor Etf
2.41 M USD0.60%CTBC Financial Holding Co., Ltd.PasifTeknologi maklumat1.10%—15.14 TWD−1.24%1.00—
FIVAFidelity International Value Factor ETF
2.29 M USD0.85%FMR LLCPasifSeluruh pasaran0.19%268.99 M USD31.16 USD+0.48%1.43+94.61%
FGQIFidelity Global Quality Income UCITS ETF2.23 M USD0.24%FMR LLCPasifSeluruh pasaran0.42%761.18 M USD10.0400 USD+0.55%0.06+68.06%