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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
1.14 B USD0.62%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%184.33 B USD3,522 JPY+1.18%1.08+80.24%
1308Nikko Exchange Traded Index Fund TOPIX
549.07 M USD0.63%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%87.35 B USD3,481 JPY+1.10%0.40+80.05%
VXUSVanguard Total International Stock ETF
433.37 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%112.19 B USD75.53 USD+0.53%1.93+58.90%
1305iFreeETF TOPIX
417.47 M USD0.51%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%83.43 B USD3,559 JPY+1.05%1.33+79.99%
1321Next Funds Nikkei 225 Exchange Traded Fund
413.52 M USD0.46%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%89.12 B USD53,000 JPY+0.44%0.33+89.81%
VEAVanguard FTSE Developed Markets ETF
276.45 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%184.86 B USD61.73 USD+0.62%0.56+59.53%
IEFAiShares Core MSCI EAFE ETF
225.26 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.07%156.16 B USD89.36 USD+0.65%0.89+67.94%
1330Nikko Exchange Traded Index Fund 225
203.13 M USD0.47%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%42.96 B USD53,090 JPY+0.57%0.35+89.98%
1348MAXIS TOPIX ETF
169.69 M USD0.62%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%27.32 B USD3,509 JPY+1.12%0.61+78.04%
BBJPJPMorgan BetaBuilders Japan ETF
121.41 M USD0.83%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.83 B USD69.18 USD+0.13%0.79+62.36%
EWJiShares MSCI Japan ETF
115.94 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.50%15.79 B USD83.75 USD+0.08%1.05+71.99%
EFAiShares MSCI EAFE ETF
113.45 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.32%67.69 B USD95.99 USD+0.72%0.93+68.27%
1346MAXIS Nikkei 225 ETF
95.66 M USD0.47%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.52 B USD53,040 JPY+0.45%0.32+89.61%
1475iShares Core TOPIX ETF
89.21 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.05%14.27 B USD347.2 JPY+1.08%0.27+80.20%
SCHFSchwab International Equity ETF
76.73 M USD0.15%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.72 B USD24.09 USD+0.63%0.67+60.50%
VEUVanguard FTSE All-World ex-US Index Fund
64.62 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.41 B USD73.59 USD+0.48%0.67+59.95%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP51.75 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,125.0 GBX+0.76%0.23+69.75%
SWDAiShares Core MSCI World UCITS ETF51.75 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%124.82 B USD9,902 GBX+1.04%0.17+55.26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
51.75 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%444.07 M USD7.2828 USD+0.74%0.01+20.26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
51.75 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD9.8288 EUR+0.79%0.07+62.33%
SPDWSPDR Portfolio Developed World ex-US ETF
46.82 M USD0.15%State Street Corp.PasifSeluruh pasaran0.03%32.01 B USD44.03 USD+0.55%0.85+60.22%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution45.21 M USD0.73%UBS Group AGPasifSeluruh pasaran0.12%1.14 B USD5,147 GBX+1.25%1.01+44.63%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
45.21 M USD0.73%UBS Group AGPasifSeluruh pasaran0.15%48.13 M USD31.805 EUR+0.13%0.45+92.09%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
45.21 M USD0.73%UBS Group AGPasifSeluruh pasaran0.15%167.13 M USD36.100 USD+1.15%0.10+102.48%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
45.21 M USD0.73%UBS Group AGPasifSeluruh pasaran0.12%56.49 M USD3,670.0 JPY+1.66%0.07+78.47%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
45.21 M USD0.73%UBS Group AGPasifSeluruh pasaran0.12%4.16 B USD4,585.5 JPY+1.38%0.20+78.49%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
45.21 M USD0.73%UBS Group AGPasifSeluruh pasaran0.15%324.35 M USD34.600 CHF+1.26%0.52+80.12%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
45.21 M USD0.73%UBS Group AGPasifSeluruh pasaran0.15%131.91 M USD26.440 GBP+0.36%0.97+100.11%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
45.21 M USD0.73%UBS Group AGPasifSeluruh pasaran0.15%163.74 M USD35.300 EUR+1.23%0.27+92.35%
IXUSiShares Core MSCI Total International Stock ETF
44.93 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD84.88 USD+0.47%0.68+67.51%
1329iShares Core Nikkei 225 ETF
43.62 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.05%9.39 B USD5,309 JPY+0.34%0.38+90.18%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD43.47 M USD1.44%Deutsche Bank AGPasifTema0.20%3.04 B USD28.745 USD+0.51%0.89+58.46%
0A3FiShares Core MSCI Japan IMI UCITS ETF40.94 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.17%22.63 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF40.94 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.12%6.82 B USD69.03 USD+0.64%0.53+59.91%
SJPDiShares Core MSCI Japan IMI UCITS ETF
40.94 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.12%202.76 M USD7.5500 USD+0.41%0.02+59.84%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
40.94 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.17%74.94 M USD12.2808 EUR+1.49%1.23+89.71%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C39.12 M USD0.74%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.52 M USD25.410 GBP+1.14%0.15+99.73%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
39.12 M USD0.74%SAS Rue la BoétiePasifSeluruh pasaran0.13%392.33 M USD77.05 EUR+0.89%0.02+43.72%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
39.12 M USD0.74%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.71 B USD19.3200 EUR+0.96%0.36+43.74%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
39.12 M USD0.74%SAS Rue la BoétiePasifSeluruh pasaran0.21%187.47 M USD35.520 EUR+1.34%0.56+90.94%
AMEVMulti Units LU - Amundi Core MSCI Japan
39.12 M USD0.74%SAS Rue la BoétiePasifSeluruh pasaran0.14%309.32 K USD12.860 USD+0.91%0.00+24.66%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D37.61 M USD0.83%Deutsche Bank AGPasifSeluruh pasaran0.40%173.03 M USD56.60 USD+0.95%0.02+102.21%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
37.61 M USD0.83%Deutsche Bank AGPasifSeluruh pasaran0.40%20.48 M USD33.455 CHF+1.19%0.01+79.00%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
37.61 M USD0.83%Deutsche Bank AGPasifSeluruh pasaran0.20%4.1 B USD87.388 EUR+0.96%0.28+44.16%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
37.61 M USD0.83%Deutsche Bank AGPasifSeluruh pasaran0.15%83.78 M USD58.900 EUR+1.00%0.01+10.91%
VPLVanguard FTSE Pacific ETF
35.28 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.4 B USD91.87 USD−0.07%0.67+54.29%
EFGiShares MSCI EAFE Growth ETF
32.12 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.36%9.54 B USD116.12 USD+0.63%1.00+52.79%
IDEViShares Core MSCI International Developed Markets ETF
30.46 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.04%23.2 B USD81.81 USD+0.58%2.42+67.92%
FNDFSchwab Fundamental International Equity ETF
29.85 M USD0.16%The Charles Schwab Corp.PasifPermodalan besar0.25%18.48 B USD44.88 USD+0.74%1.07+68.82%
1473One ETF TOPIX
29.23 M USD0.61%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,444 JPY+1.06%0.32+51.47%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation23.87 M USD4.62%SAS Rue la BoétiePasifSeluruh pasaran0.25%32.19 M USD254.25 USD+0.85%0.00+58.42%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation23.87 M USD4.62%SAS Rue la BoétiePasifSeluruh pasaran0.25%16.11 M USD23,250 GBX+0.91%0.03+55.07%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
23.87 M USD4.62%SAS Rue la BoétiePasifSeluruh pasaran0.25%831.82 K USD33.655 EUR+0.58%0.00+48.17%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
23.87 M USD4.62%SAS Rue la BoétiePasifSeluruh pasaran0.18%237.35 M USD48.255 EUR+0.23%0.00+10.94%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
23.87 M USD4.62%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.25 M USD165.10 CHF+0.56%0.00+39.42%
PRAJAmundi Prime Japan UCITS ETF DR
23.85 M USD0.71%SAS Rue la BoétiePasifSeluruh pasaran0.08%333.67 M USD31.280 EUR+0.89%0.03+44.06%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
23.85 M USD0.71%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.61 B USD32.170 EUR+1.08%0.22+44.03%
EFAViShares MSCI EAFE Min Vol Factor ETF
22.49 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.20%5.14 B USD86.56 USD+0.98%0.51+56.83%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD21.69 M USD0.57%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%13.02 M USD66.53 USD+1.28%0.03+102.73%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD21.69 M USD0.57%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.28 B USD41.375 USD+0.68%0.04+60.67%
VJPNVanguard FTSE Japan UCITS ETF21.69 M USD0.57%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.58 B USD34.0450 GBP+1.14%0.43+44.65%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
21.69 M USD0.57%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%67.37 M USD59.40 EUR+1.11%0.01+90.56%
VTVanguard Total World Stock ETF
21.07 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.34 B USD141.15 USD+0.27%0.74+68.94%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD19.98 M USD3.02%BlackRock, Inc.PasifSeluruh pasaran0.20%553.87 M USD8.3900 USD+0.24%0.04+39.23%
JPSGiShares MSCI Japan SRI UCITS ETF19.98 M USD3.02%BlackRock, Inc.PasifSeluruh pasaran0.25%16.95 M USD9.204 GBP+1.18%0.00+19.33%
SUJDiShares MSCI Japan SRI UCITS ETF USD
19.98 M USD3.02%BlackRock, Inc.PasifSeluruh pasaran0.20%95.97 M USD6.8204 USD+0.72%0.04+39.25%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
19.98 M USD3.02%BlackRock, Inc.PasifSeluruh pasaran0.25%855.02 K USD5.926 EUR+0.85%0.00—
FLJPFranklin FTSE Japan ETF
18.1 M USD0.72%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.54 B USD35.84 USD0.00%1.02+61.22%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD17.96 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran0.15%381.33 M USD7.325 USD+0.47%0.81+58.23%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD17.96 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran0.15%1.87 B USD8.334 USD+0.74%0.20+58.21%
ESGDiShares ESG Aware MSCI EAFE ETF
17.83 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.21%10.65 B USD95.49 USD+0.67%0.48+58.02%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
17.74 M USD0.68%BNP Paribas SAPasifSeluruh pasaran0.17%651.02 K USD13.1327 USD+0.08%0.00+23.74%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
17.74 M USD0.68%BNP Paribas SAPasifSeluruh pasaran0.17%149.71 M USD23.7366 EUR+1.75%1.10+93.15%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
17.74 M USD0.68%BNP Paribas SAPasifSeluruh pasaran0.17%1.92 B USD17.3477 EUR+0.98%0.20+45.24%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution17.64 M USD2.82%UBS Group AGPasifSeluruh pasaran0.20%331.42 M USD2,296.0 GBX+1.09%0.17+35.23%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
17.64 M USD2.82%UBS Group AGPasifSeluruh pasaran0.22%55.21 M USD35.660 CHF+0.91%0.01+68.69%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
17.64 M USD2.82%UBS Group AGPasifSeluruh pasaran0.19%75.87 M USD2,968.0 JPY+0.66%0.08+66.86%
SUWSiShares MSCI World SRI UCITS ETF17.25 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.30%1.69 B USD10.505 USD+0.67%0.01+52.91%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP17.25 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%111.54 M USD8.118 GBP+0.79%0.00+51.30%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
17.25 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%121.11 M USD7.138 CHF+0.65%0.36+35.83%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
17.25 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran1.00%363.11 M USD7.640 EUR+0.55%0.01+44.82%
2B7KiShares MSCI World SRI UCITS ETF
17.25 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.30%7.43 B USD12.200 EUR+0.86%0.19+36.20%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
15.81 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.22%78.81 M USD33.32 USD+0.76%0.61+63.05%
XEFiShares Core MSCI EAFE IMI Index ETF
15.81 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.23%11.1 B USD46.72 CAD+0.65%0.62+66.97%
VWRLVanguard FTSE All-World UCITS ETF15.81 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.66 B USD126.29 GBP+1.01%0.34+53.80%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.81 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.36 B USD169.22 USD+0.67%0.13+70.84%
1369One ETF Nikkei225
15.77 M USD0.46%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—51,540 JPY+0.51%0.17+40.27%
DFAIDimensional International Core Equity Market ETF
15.24 M USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.07 B USD37.23 USD+0.62%1.04+61.14%
IMTMiShares MSCI Intl Momentum Factor ETF
14.36 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.30%3.49 B USD48.55 USD+0.23%0.82+71.06%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
14.25 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.35%8.42 B USD48.67 USD+0.56%0.55+62.57%
DIHPDimensional International High Profitability ETF
13.89 M USD0.29%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.77 B USD31.26 USD+0.77%0.67+25.36%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)13.83 M USD0.77%BlackRock, Inc.PasifSeluruh pasaran0.12%1.81 B USD1,635.0 GBX+1.29%0.13+44.48%
ZEABMO MSCI EAFE Index ETF
12.98 M USD0.16%Bank of MontrealPasifSeluruh pasaran0.28%7.92 B USD28.27 CAD+0.53%0.60+66.80%
IDMOInvesco S&P International Developed Momentum ETF
12.76 M USD0.60%Invesco Ltd.PasifSeluruh pasaran0.25%2.13 B USD54.88 USD+0.15%0.95+93.92%
BBINJPMorgan BetaBuilders International Equity ETF
11.98 M USD0.20%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.94 B USD72.18 USD+0.61%0.14+60.13%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
11.57 M USD0.18%UBS Group AGPasifSeluruh pasaran0.22%1.8 B USD37.330 USD+0.61%0.78+62.84%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
11.57 M USD0.18%UBS Group AGPasifSeluruh pasaran0.22%4.63 B USD161.20 EUR+0.94%0.06+45.57%
2524NZAM ETF TOPIX
11.09 M USD0.61%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.81 B USD3,446 JPY+1.06%0.07+79.90%
AVDEAvantis International Equity ETF
10.96 M USD0.10%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.62 B USD80.54 USD+0.50%0.76+65.21%
VGSVanguard MSCI Index International Shares ETF
10.91 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—156.20 AUD+0.57%1.11+77.33%
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