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ETF memegang saham ANA Holdings Inc.

Berikut adalah dana dengan saham ANA Holdings Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ALNPF 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
313.11 M USD0.17%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.52 B USD3,285 JPY−0.64%1.20+78.73%
1308Nikko Exchange Traded Index Fund TOPIX
149.34 M USD0.18%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.92 B USD3,243 JPY−0.83%1.41+78.77%
1305iFreeETF TOPIX
144.65 M USD0.18%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.46 B USD3,318 JPY−0.81%0.70+81.09%
1348MAXIS TOPIX ETF
43.82 M USD0.17%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.58 B USD3,275 JPY−0.73%0.44+79.15%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
31.1 M USD0.25%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.53 B USD28,445 JPY−0.92%0.15+78.38%
ESGDiShares ESG Aware MSCI EAFE ETF
27.14 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.21%10.05 B USD92.64 USD+0.37%0.93+75.64%
1475iShares Core TOPIX ETF
24.37 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.05%13.88 B USD323.3 JPY−0.92%0.52+78.71%
1321Next Funds Nikkei 225 Exchange Traded Fund
17.44 M USD0.02%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%82.28 B USD46,690 JPY−0.21%0.56+76.53%
EFAViShares MSCI EAFE Min Vol Factor ETF
17.03 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.20%5.23 B USD84.34 USD+0.07%0.81+60.41%
1593MAXIS JPX-Nikkei Index 400 ETF
15.63 M USD0.25%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.35 B USD29,105 JPY−1.29%4.78+81.13%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11.5 M USD0.25%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.49 B USD40.97 USD+0.42%0.18+79.17%
EWJiShares MSCI Japan ETF
11.02 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.50%15.25 B USD80.51 USD+0.09%0.84+70.92%
EFAiShares MSCI EAFE ETF
10.5 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%66.15 B USD92.99 USD+0.39%0.76+76.62%
BBJPJPMorgan BetaBuilders Japan ETF
9.2 M USD0.07%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.04 B USD66.55 USD+0.09%0.86+72.12%
1599iFreeETF JPX-Nikkei400
9.09 M USD0.26%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.51 B USD28,850 JPY−0.64%0.11+77.84%
1330Nikko Exchange Traded Index Fund 225
8.62 M USD0.02%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%39.98 B USD46,720 JPY−0.45%0.48+76.48%
EFViShares MSCI EAFE Value ETF
8.35 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.33%26.32 B USD67.57 USD+0.10%0.30+95.43%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
8.18 M USD0.25%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.24 B USD2,605 JPY−0.53%2.93+78.47%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
8.01 M USD0.33%BNP Paribas SAPasifSeluruh pasaran0.17%1.99 B USD16.4190 EUR−0.08%1.21+45.77%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
8.01 M USD0.33%BNP Paribas SAPasifSeluruh pasaran0.17%72.72 M USD22.0447 EUR−1.02%3.27+96.55%
1473One ETF TOPIX
7.72 M USD0.17%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,210 JPY−0.80%15.49+58.04%
1364iShares JPX-Nikkei 400 ETF (Japan)
7.2 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.13%2.86 B USD2,888 JPY−1.23%1.08+78.69%
RODMHartford Multifactor Developed Markets (ex-US) ETF
6.68 M USD0.54%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.23 B USD35.31 USD−0.04%6.95+80.69%
FNDFSchwab Fundamental International Equity ETF
6.57 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.25%17.64 B USD42.94 USD+0.26%0.58+87.71%
DXJWisdomTree Japan Hedged Equity Fund
6.31 M USD0.16%WisdomTree, Inc.PasifSeluruh pasaran0.48%3.91 B USD128.98 USD−0.65%1.00+129.66%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
5.66 M USD0.83%BlackRock, Inc.PasifSeluruh pasaran0.25%12.82 K USD5.417 EUR−0.90%0.00—
SUJDiShares MSCI Japan SRI UCITS ETF USD
5.66 M USD0.83%BlackRock, Inc.PasifSeluruh pasaran0.20%105.81 M USD6.5081 USD−1.10%0.00+48.74%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD5.66 M USD0.83%BlackRock, Inc.PasifSeluruh pasaran0.20%563.1 M USD7.9900 USD−0.19%5.52+50.24%
JPSGiShares MSCI Japan SRI UCITS ETF5.66 M USD0.83%BlackRock, Inc.PasifSeluruh pasaran0.25%15.09 M USD8.360 GBP−0.86%0.03+11.06%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5.58 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.46 B USD30.455 EUR−0.43%0.87+46.29%
PRAJAmundi Prime Japan UCITS ETF DR
5.58 M USD0.18%SAS Rue la BoétiePasifSeluruh pasaran0.08%282.01 M USD29.615 EUR−0.39%0.69+46.33%
ICOWPacer Developed Markets International Cash Cows 100 ETF
5.47 M USD0.43%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%1.27 B USD36.50 USD+0.25%0.84+74.99%
1474One ETF JPX-Nikkei 400
5.01 M USD0.25%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—28,510 JPY−1.26%3.44+54.88%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
4.51 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%139.81 M USD32.400 EUR−0.46%3.63+96.15%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution4.51 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%1.05 B USD4,807 GBX+0.07%0.78+42.36%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
4.51 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%167.86 M USD33.205 USD−0.08%0.56+107.22%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
4.51 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%47.17 M USD29.635 EUR−0.69%0.26+94.39%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
4.51 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%53.29 M USD3,417.0 JPY−0.36%0.89+79.95%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
4.51 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%126.05 M USD24.490 GBP−0.33%3.29+95.26%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
4.51 M USD0.08%UBS Group AGPasifSeluruh pasaran0.15%305.92 M USD31.830 CHF−0.41%0.60+83.94%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
4.51 M USD0.08%UBS Group AGPasifSeluruh pasaran0.12%3.97 B USD4,203.5 JPY−0.23%0.44+81.75%
TQGMTD Q Global Multifactor ETF Trust Units
4.15 M USD1.18%The Toronto-Dominion BankAktifSeluruh pasaran0.59%350.11 M USD22.59 CAD−0.35%0.02+76.23%
1346MAXIS Nikkei 225 ETF
3.96 M USD0.02%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%18.78 B USD46,770 JPY−0.34%0.55+80.18%
1484One ETF JPX/S&P CAPEX & Human Capital Index
3.96 M USD0.78%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—3,036 JPY−1.24%3.09+57.14%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
3.88 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.98 B USD18.2245 EUR−0.05%0.50+45.82%
NADAAmundi Core MSCI Japan UCITS ETF -D
3.88 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.13%320.66 M USD72.67 EUR−0.15%0.35+45.81%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
3.88 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.21%178.21 M USD32.560 EUR−0.46%1.98+94.19%
LCJGAmundi Core MSCI Japan UCITS ETF Hedged Acc Capitalisation GBP3.88 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.18 M USD23.295 GBP−0.38%13.30+102.53%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD3.79 M USD0.14%Deutsche Bank AGPasifTema0.20%2.78 B USD27.440 USD+0.22%0.42+72.95%
JETSU.S. Global Jets ETF
3.75 M USD0.51%U.S. Global Investors, Inc.PasifPerindustrian0.60%737.45 M USD25.05 USD+0.52%0.69+58.69%
VPLVanguard FTSE Pacific ETF
3.71 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.9 B USD88.07 USD+0.49%1.30+64.09%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3.62 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.17%57.67 M USD11.3731 EUR−0.38%0.50+93.54%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3.62 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%197.77 M USD7.3032 USD+0.34%0.59+74.64%
IJPAiShares Core MSCI Japan IMI UCITS ETF3.62 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD66.69 USD+0.27%0.31+74.72%
GLOVActivebeta World Low Vol Plus Equity ETF
3.16 M USD0.22%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%1.4 B USD56.67 USD+0.29%0.94+15.75%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
2.88 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.15%80.93 M USD55.478 EUR−0.23%1.07+6.19%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
2.88 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.20%3.25 B USD82.456 EUR+0.00%0.68+46.28%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D2.88 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.40%150.39 M USD52.04 USD−0.28%1.40+106.74%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
2.88 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.40%19.49 M USD30.825 CHF−0.36%0.50+83.09%
2524NZAM ETF TOPIX
2.88 M USD0.17%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.68 B USD3,216 JPY−1.11%1.82+81.05%
ACWViShares MSCI Global Min Vol Factor ETF
2.56 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%3.23 B USD119.47 USD+0.23%0.74+41.14%
CQLICIBC Qx International Low Volatility Dividend ETF
2.5 M USD0.61%Canadian Imperial Bank of CommerceAktifSeluruh pasaran0.47%408.84 M USD21.49 CAD−0.42%2.32+33.97%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.29 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%78.32 M USD54.97 EUR−0.43%1.19+94.03%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.29 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.11 M USD61.24 USD−0.41%2.24+107.22%
VJPNVanguard FTSE Japan UCITS ETF2.29 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.5 B USD31.9875 GBP−0.09%0.91+42.86%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.29 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD39.800 USD+0.06%38.35+75.06%
1329iShares Core Nikkei 225 ETF
2.25 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.05%10.5 B USD4,681 JPY−0.36%1.59+76.90%
2B7KiShares MSCI World SRI UCITS ETF
1.85 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%7.71 B USD11.828 EUR+0.60%1.20+37.23%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
1.85 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran1.00%531.86 M USD7.495 EUR+0.73%1.26+53.57%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP1.85 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran1.00%112.1 M USD7.932 GBP+0.81%0.31+60.20%
SUWSiShares MSCI World SRI UCITS ETF1.85 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.340 USD+0.93%0.03+66.59%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
1.85 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran1.00%61.75 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
1.85 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran1.00%114.26 M USD7.014 CHF+0.63%0.83+44.57%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
1.69 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%18.24 M USD5.566 EUR0.00%5.57+18.67%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
1.69 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.35%239.76 M USD8.323 EUR+0.13%0.30+33.54%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD1.69 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%2.92 B USD73.07 USD+0.25%4.08+42.21%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF1.69 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.35%104 M USD7.854 GBP+0.18%0.82+39.52%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
1.69 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.35%66.53 M USD7.191 CHF−0.13%0.35+25.29%
1477iShares MSCI Japan Minimum Volatility (ex-REITs) ETF
1.62 M USD1.40%BlackRock, Inc.PasifSeluruh pasaran0.21%115.54 M USD2,800 JPY−1.06%2.56+60.94%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.6 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%167.53 M USD6.815 USD+0.15%0.46+83.01%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.6 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%4 B USD4,055 GBX−0.10%1.37+49.33%
IDLVInvesco S&P International Developed Low Volatility ETF
1.59 M USD0.48%Invesco Ltd.PasifSeluruh pasaran0.25%324.4 M USD33.27 USD−0.33%1.84+47.80%
XEFiShares Core MSCI EAFE IMI Index ETF
1.55 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.13 CAD+0.22%1.14+81.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.55 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%73.59 M USD32.42 USD+0.31%0.29+83.63%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD1.55 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%1.62 B USD7.981 USD+0.34%0.35+72.96%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD1.55 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%368.49 M USD7.073 USD+0.16%0.00+72.99%
1628NEXT FUNDS TOPIX 17 Transportation & Logistics ETF
1.47 M USD5.04%Nomura Holdings, Inc.PasifPerindustrian0.32%29.01 M USD20,740 JPY−1.19%1.24+39.62%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1.38 M USD0.07%BlackRock, Inc.PasifTema0.15%1.39 B USD6.984 EUR+0.11%0.41+42.18%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD1.38 M USD0.07%BlackRock, Inc.PasifTema0.15%518.23 M USD7.368 USD+0.05%0.10+70.38%
IVLUiShares MSCI Intl Value Factor ETF
1.36 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%2.63 B USD35.38 USD−0.08%0.90+99.87%
FLJPFranklin FTSE Japan ETF
1.34 M USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.37 B USD34.68 USD−0.03%1.72+75.85%
LGJPL&G Japan Equity UCITS ETF1.32 M USD0.18%Legal & General Group PlcPasifSeluruh pasaran0.10%723.9 M USD17.106 USD+0.05%1.09+76.82%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.27 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8 B USD46.27 USD+0.09%0.56+70.88%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
1.26 M USD0.18%SAS Rue la BoétiePasifPermodalan besar0.45%62.78 M USD257.60 EUR−0.54%0.57+92.95%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
1.26 M USD0.18%SAS Rue la BoétiePasifPermodalan besar0.45%534.73 M USD178.16 EUR−0.11%12.86+43.93%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
1.26 M USD0.18%SAS Rue la BoétiePasifPermodalan besar0.45%120.76 M USD30,765 JPY+0.05%0.13+73.74%
FJPFirst Trust Japan AlphaDEX Fund
1.2 M USD0.60%AJM Ventures LLCPasifSeluruh pasaran0.80%198.6 M USD65.77 USD+0.45%1.14+72.75%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)1.18 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%1.75 B USD1,525.5 GBX−0.03%0.67+42.06%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.16 M USD0.18%AJM Ventures LLCPasifSeluruh pasaran0.80%640.73 M USD74.88 USD+0.23%2.02+95.24%
TPETD International Equity Index ETF
1.12 M USD0.04%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.5 B USD26.52 CAD−0.34%0.41+81.13%