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Aeon Co. Ltd.

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Di bawah adalah dana dengan saham Aeon 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
1306Next Funds TOPIX Exchange Traded Fund
1.25 B USD0.67%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%187 B USD3,550 JPY+0.80%0.67+85.24%
1308Nikko Exchange Traded Index Fund TOPIX
567.67 M USD0.66%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%86.08 B USD3,507 JPY+0.72%0.51+87.05%
VXUSVanguard Total International Stock ETF
565.21 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%114.62 B USD75.38 USD+0.20%1.56+56.81%
1305iFreeETF TOPIX
524.74 M USD0.63%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%84.06 B USD3,587 JPY+0.76%0.88+84.96%
1321Next Funds Nikkei 225 Exchange Traded Fund
448.6 M USD0.51%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%88.35 B USD52,460 JPY+0.13%0.53+92.43%
VEAVanguard FTSE Developed Markets ETF
363.91 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%187.79 B USD62.04 USD+0.15%1.07+59.35%
IEFAiShares Core MSCI EAFE ETF
247.64 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.07%160.97 B USD89.32 USD+0.03%0.97+56.39%
1330Nikko Exchange Traded Index Fund 225
214.35 M USD0.50%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%42.39 B USD52,550 JPY+0.13%0.69+93.02%
1348MAXIS TOPIX ETF
170.12 M USD0.65%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%26.6 B USD3,539 JPY+0.71%0.15+82.97%
BBJPJPMorgan BetaBuilders Japan ETF
137.83 M USD0.92%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.95 B USD69.21 USD+0.14%0.57+62.38%
EWJiShares MSCI Japan ETF
125.85 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.50%15.87 B USD83.70 USD+0.10%0.77+60.85%
EFAiShares MSCI EAFE ETF
124.4 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.32%69.44 B USD95.81 USD0.00%0.89+56.24%
1475iShares Core TOPIX ETF
101.84 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.05%15.08 B USD349.5 JPY+0.75%0.76+85.19%
1346MAXIS Nikkei 225 ETF
100.7 M USD0.50%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.48 B USD52,570 JPY+0.29%0.60+92.23%
SCHFSchwab International Equity ETF
88.69 M USD0.16%The Charles Schwab Corp.PasifSeluruh pasaran0.03%54.15 B USD24.19 USD+0.17%0.83+59.30%
VEUVanguard FTSE All-World ex-US Index Fund
84.48 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.8 B USD73.49 USD+0.30%1.44+57.46%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP58.92 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,124.0 GBX+0.13%0.07+72.11%
SWDAiShares Core MSCI World UCITS ETF58.92 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%126.17 B USD9,772 GBX+0.18%0.12+59.58%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
58.92 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%479.74 M USD7.2866 USD+0.23%2.49+20.77%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
58.92 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.73 B USD9.8106 EUR+0.03%0.61+64.54%
SPDWSPDR Portfolio Developed World ex-US ETF
53.73 M USD0.16%State Street Corp.PasifSeluruh pasaran0.03%33.04 B USD44.20 USD+0.09%1.00+59.55%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution51.38 M USD0.88%UBS Group AGPasifSeluruh pasaran0.12%1.07 B USD5,027 GBX−0.04%0.39+48.99%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
51.38 M USD0.88%UBS Group AGPasifSeluruh pasaran0.15%327.36 M USD34.520 CHF+0.32%0.18+86.88%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
51.38 M USD0.88%UBS Group AGPasifSeluruh pasaran0.15%49.29 M USD32.445 EUR+1.93%0.64+99.84%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
51.38 M USD0.88%UBS Group AGPasifSeluruh pasaran0.15%172.5 M USD36.230 USD+0.74%0.27+110.20%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
51.38 M USD0.88%UBS Group AGPasifSeluruh pasaran0.12%59.32 M USD3,698.5 JPY+1.48%0.17+81.65%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
51.38 M USD0.88%UBS Group AGPasifSeluruh pasaran0.12%3.86 B USD4,580.0 JPY+0.38%0.12+85.24%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
51.38 M USD0.88%UBS Group AGPasifSeluruh pasaran0.15%133.63 M USD26.775 GBP+1.08%4.07+103.45%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
51.38 M USD0.88%UBS Group AGPasifSeluruh pasaran0.15%177.91 M USD35.335 EUR+0.37%0.40+99.69%
IXUSiShares Core MSCI Total International Stock ETF
50.96 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%51.25 B USD84.57 USD+0.11%1.47+57.38%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD50.53 M USD1.60%Deutsche Bank AGPasifTema0.20%3.09 B USD28.490 USD−0.11%0.94+60.68%
0A3FiShares Core MSCI Japan IMI UCITS ETF47.01 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.17%22.44 M USD1,809.6 MXN+3.60%0.00+131.55%
IJPAiShares Core MSCI Japan IMI UCITS ETF47.01 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.12%6.98 B USD68.96 USD+0.44%0.04+60.27%
SJPDiShares Core MSCI Japan IMI UCITS ETF
47.01 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.12%172 M USD7.5500 USD−0.57%0.22+60.20%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
47.01 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.17%80.31 M USD12.3280 EUR+0.49%1.38+95.01%
VPLVanguard FTSE Pacific ETF
46.55 M USD0.39%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.42 B USD91.73 USD+0.44%0.53+53.95%
1329iShares Core Nikkei 225 ETF
46.5 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.05%9.07 B USD5,255 JPY+0.02%1.27+92.80%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C44.83 M USD0.83%SAS Rue la BoétiePasifSeluruh pasaran0.20%12.4 M USD25.410 GBP+0.17%0.37+107.46%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
44.83 M USD0.83%SAS Rue la BoétiePasifSeluruh pasaran0.13%410.68 M USD76.17 EUR+0.14%0.01+47.12%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
44.83 M USD0.83%SAS Rue la BoétiePasifSeluruh pasaran0.21%189.98 M USD35.475 EUR+0.37%0.02+98.31%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
44.83 M USD0.83%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.83 B USD19.0825 EUR+0.14%0.04+47.14%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D43.49 M USD0.82%Deutsche Bank AGPasifSeluruh pasaran0.40%171.64 M USD56.75 USD+0.15%0.00+110.43%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
43.49 M USD0.82%Deutsche Bank AGPasifSeluruh pasaran0.40%21.09 M USD33.360 CHF+1.74%0.80+82.67%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
43.49 M USD0.82%Deutsche Bank AGPasifSeluruh pasaran0.15%82.7 M USD57.720 EUR+0.16%0.03+12.22%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
43.49 M USD0.82%Deutsche Bank AGPasifSeluruh pasaran0.20%4.19 B USD86.334 EUR+0.11%0.05+47.23%
EFGiShares MSCI EAFE Growth ETF
34.74 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.36%9.41 B USD114.95 USD+0.15%1.07+39.99%
FNDFSchwab Fundamental International Equity ETF
33.94 M USD0.18%The Charles Schwab Corp.PasifPermodalan besar0.25%19.09 B USD45.47 USD+0.15%0.52+69.20%
IDEViShares Core MSCI International Developed Markets ETF
33.2 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.04%23.81 B USD82.31 USD0.00%0.65+58.24%
1473One ETF TOPIX
32.37 M USD0.66%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,472 JPY+0.78%0.06+57.19%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD28.34 M USD0.73%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%13.36 M USD66.70 USD+0.37%0.01+108.83%
VJPNVanguard FTSE Japan UCITS ETF28.34 M USD0.73%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.66 B USD33.4175 GBP+0.48%0.20+47.31%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD28.34 M USD0.73%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.35 B USD41.265 USD+0.45%0.79+60.84%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
28.34 M USD0.73%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%72.93 M USD59.73 EUR+0.54%0.46+95.82%
VTVanguard Total World Stock ETF
27.95 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%58.78 B USD141.56 USD+0.20%1.03+70.36%
PRAJAmundi Prime Japan UCITS ETF DR
26.71 M USD0.80%SAS Rue la BoétiePasifSeluruh pasaran0.08%339.39 M USD30.905 EUR+0.13%0.05+47.20%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
26.71 M USD0.80%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.6 B USD31.835 EUR+0.28%0.21+47.17%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation24.54 M USD4.50%SAS Rue la BoétiePasifSeluruh pasaran0.25%58.38 M USD255.40 USD0.00%0.00+63.09%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation24.54 M USD4.50%SAS Rue la BoétiePasifSeluruh pasaran0.25%16.58 M USD23,070 GBX+0.30%0.01+59.55%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
24.54 M USD4.50%SAS Rue la BoétiePasifSeluruh pasaran0.25%2.52 M USD163.74 CHF−0.24%0.00+43.35%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
24.54 M USD4.50%SAS Rue la BoétiePasifSeluruh pasaran0.18%234.97 M USD47.440 EUR−0.40%0.00+12.39%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
24.54 M USD4.50%SAS Rue la BoétiePasifSeluruh pasaran0.25%1.19 M USD33.445 EUR−0.25%0.00+52.45%
EFAViShares MSCI EAFE Min Vol Factor ETF
24.36 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.20%5.18 B USD85.89 USD−0.43%1.19+47.04%
IMTMiShares MSCI Intl Momentum Factor ETF
22.94 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.30%3.53 B USD48.62 USD−0.12%0.44+68.75%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
22.32 M USD0.85%BNP Paribas SAPasifSeluruh pasaran0.17%154.36 M USD24.0081 EUR−0.09%0.22+100.00%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
22.32 M USD0.85%BNP Paribas SAPasifSeluruh pasaran0.17%1.88 B USD17.1060 EUR−0.03%0.08+42.23%
VWRLVanguard FTSE All-World UCITS ETF21.08 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.77 B USD124.40 GBP+0.21%0.48+57.15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD21.08 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%30.37 B USD169.16 USD+0.17%0.67+71.59%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD20.3 M USD0.89%BlackRock, Inc.PasifSeluruh pasaran0.15%396.67 M USD7.319 USD−0.41%0.07+58.64%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD20.3 M USD0.89%BlackRock, Inc.PasifSeluruh pasaran0.15%1.91 B USD8.269 USD+0.14%0.09+58.61%
FLJPFranklin FTSE Japan ETF
19.26 M USD0.74%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.64 B USD35.89 USD0.00%0.42+61.39%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP19.11 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran1.00%103.55 M USD8.127 GBP+0.07%0.00+52.94%
SUWSiShares MSCI World SRI UCITS ETF19.11 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.30%1.69 B USD10.525 USD−0.09%0.08+53.88%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
19.11 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran1.00%123.29 M USD7.130 CHF−0.14%0.04+37.16%
2B7KiShares MSCI World SRI UCITS ETF
19.11 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.30%7.33 B USD12.124 EUR−0.23%0.20+38.77%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
19.11 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran1.00%325.83 M USD7.645 EUR−0.14%0.05+46.27%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD18.91 M USD3.19%BlackRock, Inc.PasifSeluruh pasaran0.20%521.06 M USD8.2950 USD−0.66%0.00+38.29%
JPSGiShares MSCI Japan SRI UCITS ETF18.91 M USD3.19%BlackRock, Inc.PasifSeluruh pasaran0.25%17.68 M USD9.146 GBP+0.32%1.40+19.98%
SUJDiShares MSCI Japan SRI UCITS ETF USD
18.91 M USD3.19%BlackRock, Inc.PasifSeluruh pasaran0.20%94.6 M USD6.8310 USD+1.24%0.03+38.32%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
18.91 M USD3.19%BlackRock, Inc.PasifSeluruh pasaran0.25%883.23 K USD5.910 EUR+0.12%0.15—
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
18.65 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.22%81.09 M USD33.39 USD+0.09%0.48+60.42%
XEFiShares Core MSCI EAFE IMI Index ETF
18.65 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.23%11.62 B USD46.13 CAD−0.86%1.22+58.36%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution18.42 M USD3.42%UBS Group AGPasifSeluruh pasaran0.20%305.19 M USD2,246.0 GBX+0.16%0.00+39.22%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
18.42 M USD3.42%UBS Group AGPasifSeluruh pasaran0.22%55.78 M USD35.755 CHF−0.21%0.10+74.89%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
18.42 M USD3.42%UBS Group AGPasifSeluruh pasaran0.22%4.55 M USD31.510 USD+0.03%1.25+94.27%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
18.42 M USD3.42%UBS Group AGPasifSeluruh pasaran0.19%66.51 M USD2,964.5 JPY−0.20%0.14+73.07%
DFAIDimensional International Core Equity Market ETF
17.36 M USD0.14%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.51 B USD37.57 USD0.00%0.81+60.73%
1369One ETF Nikkei225
17.24 M USD0.50%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—50,970 JPY+0.04%0.14+47.16%
DIHPDimensional International High Profitability ETF
15.32 M USD0.31%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.95 B USD31.38 USD−0.11%0.78+26.06%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
14.89 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.35%8.49 B USD48.54 USD−0.02%0.74+61.44%
ZEABMO MSCI EAFE Index ETF
14.71 M USD0.18%Bank of MontrealPasifSeluruh pasaran0.28%8.16 B USD27.93 CAD−0.82%0.84+57.28%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)14.57 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran0.12%1.86 B USD1,599.5 GBX+0.24%0.04+47.40%
VGSVanguard MSCI Index International Shares ETF
14.55 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.10 AUD−0.21%0.95+76.88%
IDMOInvesco S&P International Developed Momentum ETF
14.03 M USD0.63%Invesco Ltd.PasifSeluruh pasaran0.25%2.24 B USD54.79 USD−0.07%0.61+89.13%
BBINJPMorgan BetaBuilders International Equity ETF
13.58 M USD0.23%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%6 B USD72.24 USD−0.11%0.53+57.37%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
13.43 M USD0.21%UBS Group AGPasifSeluruh pasaran0.22%1.83 B USD37.630 USD+0.94%0.02+61.56%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
13.43 M USD0.21%UBS Group AGPasifSeluruh pasaran0.22%4.63 B USD159.96 EUR−0.26%0.41+47.52%
AVDEAvantis International Equity ETF
12.75 M USD0.12%American Century Cos., Inc.AktifSeluruh pasaran0.23%11.11 B USD81.35 USD+0.06%0.82+65.82%
ESGDiShares ESG Aware MSCI EAFE ETF
12.7 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.21%10.7 B USD95.22 USD−0.04%0.84+55.16%
2524NZAM ETF TOPIX
12.14 M USD0.66%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.84 B USD3,469 JPY+0.58%0.04+84.89%
XDWGXtrackers MSCI World UCITS ETF11.42 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.29%644.02 M USD28.53 GBP+0.12%0.02+72.08%
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