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Aeon Financial Services Co., Ltd.Aeon Financial Services Co., Ltd.Aeon Financial Services Co., Ltd.

Aeon Financial Services Co., Ltd.

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ETF memegang saham Aeon Financial Services Co., Ltd.

Berikut adalah dana dengan saham Aeon Financial Services Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AEOJF 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
1306Next Funds TOPIX Exchange Traded Fund
32.4 M USD0.02%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.66 B USD3,350 JPY−1.90%1.25+83.38%
AVDVAvantis International Small Cap Value ETF
27.43 M USD0.22%American Century Cos., Inc.AktifPermodalan kecil0.36%12.68 B USD87.37 USD−2.19%1.24+105.11%
1305iFreeETF TOPIX
15.08 M USD0.02%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.72 B USD3,386 JPY−1.97%0.26+79.68%
1308Nikko Exchange Traded Index Fund TOPIX
15.01 M USD0.02%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.39 B USD3,316 JPY−1.75%0.53+83.41%
1348MAXIS TOPIX ETF
4.5 M USD0.02%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.71 B USD3,341 JPY−1.74%0.36+77.77%
DWXSPDR S&P International Dividend ETF
3.32 M USD0.69%State Street Corp.PasifHasil dividen tinggi0.45%482.6 M USD42.01 USD−0.98%0.67+70.15%
1475iShares Core TOPIX ETF
2.51 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.05%13.97 B USD330.8 JPY−1.75%1.48+79.93%
FNDCSchwab Fundamental International Small Equity ETF
1.82 M USD0.06%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD43.41 USD−1.88%1.46+77.42%
VPLVanguard FTSE Pacific ETF
1.3 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.06 B USD86.12 USD−3.26%1.87+64.58%
IJPAiShares Core MSCI Japan IMI UCITS ETF1.21 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD65.07 USD−3.10%0.64+73.86%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1.21 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.17%57.8 M USD11.4297 EUR−3.13%0.71+93.36%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1.21 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%199.96 M USD7.2108 USD−2.50%0.00+73.78%
1473One ETF TOPIX
804.27 K USD0.02%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,280 JPY−2.06%0.71+58.04%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
755.78 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%75.92 M USD54.89 EUR−3.95%0.69+94.17%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD755.78 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.23 B USD38.935 USD−3.06%0.46+74.56%
VJPNVanguard FTSE Japan UCITS ETF755.78 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.54 B USD31.4775 GBP−3.44%2.51+45.64%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD755.78 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.68 M USD61.15 USD−3.93%0.06+107.21%
FLJPFranklin FTSE Japan ETF
435.27 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.4 B USD33.71 USD−3.63%1.45+75.23%
ISJPiShares MSCI Japan Small Cap UCITS ETF404.35 K USD0.09%BlackRock, Inc.PasifPermodalan kecil0.58%479.42 M USD3,718 GBX−2.13%0.50+35.95%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
303.31 K USD0.09%Invesco Ltd.PasifPasaran diperluaskan0.47%363.98 M USD40.07 USD−2.09%1.51+71.50%
2524NZAM ETF TOPIX
299.17 K USD0.02%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.72 B USD3,282 JPY−1.71%0.30+79.63%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
292.37 K USD0.34%Nomura Holdings, Inc.PasifKewangan0.32%85.72 M USD31,950 JPY−1.78%0.45+134.93%
IPACiShares Core MSCI Pacific ETF
236.24 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%1.91 B USD71.59 USD−3.28%0.49+63.72%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
149.42 K USD0.02%SAS Rue la BoétiePasifPermodalan besar0.45%534.25 M USD174.86 EUR−3.69%0.12+46.03%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
149.42 K USD0.02%SAS Rue la BoétiePasifPermodalan besar0.45%64.57 M USD256.25 EUR−3.72%0.33+95.35%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
149.42 K USD0.02%SAS Rue la BoétiePasifPermodalan besar0.45%120.53 M USD31,925 JPY+5.42%1.54+83.02%
SCJiShares MSCI Japan Small-Cap ETF
132.22 K USD0.09%BlackRock, Inc.PasifPermodalan kecil0.50%154.77 M USD88.20 USD−2.90%2.13+60.15%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
104.17 K USD0.02%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%521.46 M USD3,210 JPY−1.98%0.05+78.04%
2557SMDAM TOPIX ETF
101.02 K USD0.02%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%577.44 M USD3,234 JPY−1.91%0.30+3,364.90%
AVDSAvantis International Small Cap Equity ETF
73.89 K USD0.05%American Century Cos., Inc.AktifPermodalan kecil0.30%141.07 M USD66.10 USD−1.98%2.86+28.94%
2080PBR Improvement over 1x ETF
71.88 K USD0.12%Simplex Financial Holdings Co., Ltd.AktifSeluruh pasaran0.90%58.43 M USD1,400 JPY−1.75%0.42+22.71%
AVSDAvantis Responsible International Equity ETF
55.41 K USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%268.38 M USD70.41 USD−1.88%0.06+28.21%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
52.62 K USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%620.17 M USD38.41 CAD−1.66%1.71+76.82%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
50.51 K USD0.02%Japan Agricultural Cooperatives GroupPasifTema0.12%291.6 M USD423.6 JPY−2.49%0.42+78.54%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
32.05 K USD0.04%Nomura Holdings, Inc.PasifSeluruh pasaran0.15%78.46 M USD1,824 JPY−1.25%0.02+84.83%
FLJHFranklin FTSE Japan Hedged ETF
26.73 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.09%105.96 M USD36.06 USD−4.81%4.64+108.45%
00645Fubon TOPIX ETF
19.38 K USD0.03%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.70%73.13 M USD45.45 TWD+0.44%0.21+18.21%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc17.22 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%162.87 M USD8.040 USD−2.01%0.02+24.24%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
17.22 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%25.96 M USD6.642 EUR−0.79%5.24+11.10%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
11.13 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%105.06 M USD45.80 CAD−3.31%1.15+58.00%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
7.77 K USD0.04%Nomura Holdings, Inc.PasifSeluruh pasaran0.51%21.77 M USD615.8 JPY−2.75%1.45+82.90%
FLJAFranklin FTSE Japan Index ETF
7.76 K USD0.01%Franklin Resources, Inc.PasifSeluruh pasaran0.10%52.05 M USD31.19 CAD−3.76%0.03+56.98%
2560MAXIS Carbon Efficient Japan Equity ETF Units
4.75 K USD0.02%Mitsubishi UFJ Financial Group, Inc.PasifTema0.10%23.79 M USD43,640 JPY−0.23%0.45+78.27%
2642SMT ETF Carbon Efficient Index Japan Equity
3.89 K USD0.02%Sumitomo Mitsui Trust Group, Inc.PasifTema0.13%—42,810 JPY−1.61%0.24—
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
2.02 K USD0.04%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%5.54 M USD3,875 JPY+0.57%0.80+82.82%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
1.94 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.12%9.28 M USD26.015 EUR−3.61%0.45+7.03%