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ETF memegang saham Alfresa Holdings Corp.

Berikut adalah dana dengan saham Alfresa Holdings Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ARHCF 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
79.26 M USD0.04%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%178.27 B USD3,306 JPY−0.18%1.29+78.64%
1308Nikko Exchange Traded Index Fund TOPIX
37.77 M USD0.04%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.24 B USD3,270 JPY+0.03%1.91+78.68%
1305iFreeETF TOPIX
37.03 M USD0.05%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.28 B USD3,345 JPY+0.06%0.80+78.47%
1348MAXIS TOPIX ETF
11.34 M USD0.04%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.52 B USD3,299 JPY+0.06%0.63+76.55%
FNDFSchwab Fundamental International Equity ETF
9.4 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%17.73 B USD42.83 USD+0.49%5.61+86.15%
SCZiShares MSCI EAFE Small-Cap ETF
7.65 M USD0.07%BlackRock, Inc.PasifPermodalan kecil0.40%10.74 B USD76.20 USD+0.66%1.29+69.61%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
6.59 M USD1.03%Power Corp. of CanadaPasifSeluruh pasaran0.37%645.96 M USD33.24 CAD+0.57%0.38+61.78%
1475iShares Core TOPIX ETF
6.12 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.05%13.86 B USD326.3 JPY+0.06%2.01+78.71%
VIGIVanguard International Dividend Appreciation ETF
4.97 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.81 B USD88.55 USD+0.49%0.40+52.58%
DISVDimensional International Small Cap Value ETF
3.48 M USD0.10%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.6 B USD35.42 USD+0.85%0.96+34.87%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3.12 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%198.09 M USD7.2788 USD−0.89%4.48+72.87%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3.12 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.17%57.21 M USD11.4161 EUR−0.26%0.01+91.54%
IJPAiShares Core MSCI Japan IMI UCITS ETF3.12 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%6.65 B USD66.51 USD+0.05%0.50+72.95%
VPLVanguard FTSE Pacific ETF
3 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.93 B USD87.64 USD+0.07%0.69+66.35%
DFIVDimensional International Value ETF
2.67 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.83 B USD46.16 USD+0.94%0.73+97.71%
AVDEAvantis International Equity ETF
2.2 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.58 B USD78.31 USD+0.82%0.36+87.46%
VYMIVanguard International High Dividend Yield ETF
2.15 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.56 B USD84.20 USD+0.95%0.67+83.75%
1473One ETF TOPIX
1.95 M USD0.04%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,236 JPY−0.31%6.93+58.04%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.9 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD39.775 USD+0.03%0.30+73.39%
VJPNVanguard FTSE Japan UCITS ETF1.9 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.51 B USD32.0175 GBP−0.43%0.52+38.38%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.9 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.04 M USD61.49 USD+0.06%0.01+105.29%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.9 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%77.69 M USD55.21 EUR−0.22%0.77+92.15%
DFISDimensional International Small Cap ETF
1.75 M USD0.04%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.98 B USD31.38 USD+0.64%1.06+29.40%
PRAJAmundi Prime Japan UCITS ETF DR
1.6 M USD0.05%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
1.6 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.45 B USD30.585 EUR−0.08%0.14+43.55%
FLJPFranklin FTSE Japan ETF
1.16 M USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.38 B USD34.69 USD+0.09%1.11+74.05%
00955CTBC Japan Commercial & Wholesale Trade ETF969.41 K USD1.02%CTBC Financial Holding Co., Ltd.PasifSeluruh pasaran0.75%—11.63 TWD+0.43%1.29—
ISJPiShares MSCI Japan Small Cap UCITS ETF952.92 K USD0.20%BlackRock, Inc.PasifPermodalan kecil0.58%484.09 M USD3,827 GBX+0.08%0.23+33.22%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
816.79 K USD0.40%State Street Corp.PasifHasil dividen tinggi0.55%203.29 M USD45.045 EUR+0.28%1.51+24.02%
2524NZAM ETF TOPIX
724.68 K USD0.04%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.68 B USD3,252 JPY+0.25%0.26+78.40%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD718.81 K USD0.11%UBS Group AGPasifPermodalan kecil0.23%26.08 M USD795.5 GBX+0.32%13.97+22.47%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
718.81 K USD0.11%UBS Group AGPasifPermodalan kecil0.20%618.31 M USD9.748 EUR+0.97%0.40+25.55%
1484One ETF JPX/S&P CAPEX & Human Capital Index
704.43 K USD0.14%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—3,074 JPY+0.20%0.19+57.14%
234AGlobal X MSCI Japan Cash Flow Kings ETF
648.67 K USD1.03%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.30%62.59 M USD1,204 JPY+0.25%3.23+15.79%
RIGERussell Investments Global Equity Pool ETF
603.44 K USD0.06%Russell Investments Group Ltd.AktifSeluruh pasaran—1.35 M USD25.09 CAD+0.48%0.00+12.87%
IGROiShares International Dividend Growth ETF
591.42 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.15%1.17 B USD78.81 USD+0.55%0.41+68.70%
WSCDSPDR MSCI World Small Cap UCITS ETF USD572.04 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%26.54 M USD11.756 USD+0.60%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
572.04 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%1.54 B USD105.54 EUR+0.42%0.41+30.79%
IPACiShares Core MSCI Pacific ETF
540.81 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%1.89 B USD73.32 USD+0.25%0.43+66.06%
JPINJPMorgan Diversified Return International Equity ETF
484.41 K USD0.14%JPMorgan Chase & Co.PasifSeluruh pasaran0.37%357.86 M USD66.31 USD+0.59%21.67+76.47%
1629NEXT FUNDS TOPIX 17 Commercial & Wholesale Trade ETF
422.37 K USD0.61%Nomura Holdings, Inc.PasifBudi bicara pengguna0.32%69.03 M USD101,950 JPY+0.74%0.54+131.66%
LGJPL&G Japan Equity UCITS ETF359.15 K USD0.05%Legal & General Group PlcPasifSeluruh pasaran0.10%725.28 M USD17.098 USD+0.20%0.36+75.04%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
343.68 K USD0.05%SAS Rue la BoétiePasifPermodalan besar0.45%62.27 M USD259.00 EUR−0.17%1.44+91.04%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
343.68 K USD0.05%SAS Rue la BoétiePasifPermodalan besar0.45%530.58 M USD178.35 EUR−0.13%0.73+42.58%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
343.68 K USD0.05%SAS Rue la BoétiePasifPermodalan besar0.45%119.98 M USD30,750 JPY−0.02%0.02+73.74%
TPETD International Equity Index ETF
318.02 K USD0.01%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.51 B USD26.61 CAD+0.76%0.64+78.91%
SCJiShares MSCI Japan Small-Cap ETF
294.98 K USD0.19%BlackRock, Inc.PasifPermodalan kecil0.50%156.05 M USD92.36 USD+0.58%0.49+66.34%
VVLVanguard Global Value Factor ETF
272.22 K USD0.08%The Vanguard Group, Inc.AktifSeluruh pasaran0.42%367.26 M USD60.22 CAD+1.06%3.05+79.39%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
255.2 K USD0.05%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%516.39 M USD3,190 JPY0.00%0.31+78.59%
2557SMDAM TOPIX ETF
243.01 K USD0.04%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%556.33 M USD3,219 JPY+0.03%1.20+1,652.70%
DFSIDimensional International Sustainability Core 1 ETF
214.33 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%816.61 M USD40.61 USD+0.69%1.00+24.72%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
178.9 K USD0.05%Invesco Ltd.PasifPasaran diperluaskan0.47%362.6 M USD40.85 USD+0.60%0.93+71.97%
ZJPNBMO Japan Index ETF
178.81 K USD0.05%Bank of MontrealPasifSeluruh pasaran0.39%330.34 M USD41.72 CAD+0.29%2.37+17.71%
ZJPN.FBMO Japan Index ETF Hedged
178.81 K USD0.05%Bank of MontrealPasifSeluruh pasaran0.39%6 M USD55.83 CAD−0.37%7.42+17.10%
VVLUVanguard Global Value Equity Active ETF
171.19 K USD0.03%The Vanguard Group, Inc.AktifSeluruh pasaran0.28%—77.22 AUD−0.10%1.13+73.09%
AVDSAvantis International Small Cap Equity ETF
166.29 K USD0.12%American Century Cos., Inc.AktifPermodalan kecil0.30%137.41 M USD66.95 USD+0.64%0.85+29.82%
1483iShares JPX/S&P CAPEX & Human Capital ETF
151.88 K USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.21%107.71 M USD3,082 JPY+0.49%0.08+67.79%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
146.05 K USD0.04%Allianz SEPasifSeluruh pasaran0.39%374.34 M USD36.90 USD+0.79%4.10+80.66%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
126.92 K USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%581.14 M USD38.77 CAD+0.99%0.46+72.95%
DWMWisdomTree International Equity Fund
124.54 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.48%598.5 M USD65.84 USD+1.00%2.09+81.85%
GSIDMarketbeta INTL Equity ETF
114.22 K USD0.01%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%844.42 M USD66.01 USD+0.76%0.21+77.10%
QDXMackenzie International Equity Index ETF
111.78 K USD0.01%Power Financial Corp.PasifSeluruh pasaran0.20%888.87 M USD140.80 CAD+0.69%0.09+78.62%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
111.38 K USD0.04%Japan Agricultural Cooperatives GroupPasifTema0.12%288.28 M USD421.4 JPY+0.29%0.02+76.87%
BKIEBNY Mellon International Equity ETF
108.61 K USD0.01%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.01 B USD88.73 USD+0.58%0.63+79.49%
2080PBR Improvement over 1x ETF
96.91 K USD0.16%Simplex Financial Holdings Co., Ltd.AktifSeluruh pasaran0.90%59.74 M USD1,423 JPY+0.42%0.70+25.16%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD96.78 K USD0.07%HSBC Holdings PlcPasifPermodalan kecil0.25%143.47 M USD17.138 GBP+0.20%0.32+4.19%
DIMWisdomTree International MidCap Dividend Fund
86.89 K USD0.06%WisdomTree, Inc.PasifPermodalan sederhana0.58%155.07 M USD76.68 USD+0.71%0.52+80.38%
AVSDAvantis Responsible International Equity ETF
82.42 K USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%222.73 M USD70.84 USD+0.78%0.46+28.13%
1653iFreeETF MSCI Japan ESG Select Leaders Index
64.93 K USD0.08%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%83.84 M USD4,098 JPY+0.42%0.90+81.85%
SITIScotia International Equity Index Tracker ETF
58.82 K USD0.01%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%553.71 M USD31.81 CAD+0.70%0.54+79.50%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF49.25 K USD0.00%Invesco Ltd.PasifSeluruh pasaran0.40%1.05 B USD32.865 USD+0.18%1.15+12.85%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
49.15 K USD0.00%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%1.06 B USD24.50 CAD+0.91%0.60+19.02%
1481Listed Index Fund Japanese Economy Contributor Stocks
44.84 K USD0.14%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.27%31.75 M USD3,098 JPY+0.32%0.67+68.23%
IQSINYLI Candriam International Equity ETF
44.05 K USD0.02%New York Life Insurance Co.PasifSeluruh pasaran0.15%217.5 M USD33.68 USD+0.64%0.62+71.59%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
40 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%25.44 M USD6.478 EUR−0.52%0.05+9.12%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc40 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%162 M USD8.081 USD+0.07%4.29+23.19%
FLJHFranklin FTSE Japan Hedged ETF
39.1 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.09%98.15 M USD36.64 USD−0.09%0.55+106.15%
TDOCTD Global Healthcare Leaders Index ETF
38.41 K USD0.07%The Toronto-Dominion BankPasifPenjagaan kesihatan0.44%52.71 M USD18.24 CAD+0.44%1.38+24.66%
TDOC.UTD Global Healthcare Leaders Index ETF Trust Units
38.41 K USD0.07%The Toronto-Dominion BankPasifPenjagaan kesihatan0.45%2.01 M USD13.23 USD+0.38%0.00+2.08%
FLURFranklin International Equity Index ETF
34.69 K USD0.01%Franklin Resources, Inc.PasifSeluruh pasaran0.27%279.75 M USD33.76 CAD+0.72%1.34+66.43%
00645Fubon TOPIX ETF
30.44 K USD0.04%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.70%72.21 M USD44.26 TWD+0.23%1.20+14.73%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
25.69 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%100.07 M USD46.32 CAD+0.11%0.76+53.53%
FLJAFranklin FTSE Japan Index ETF
23.13 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.10%52.05 M USD31.92 CAD+0.06%21.37+56.98%
1586Listed Index Fund ToPIX Ex-Financials
18.8 K USD0.05%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.16%37.55 M USD2,496 JPY+0.12%0.74+73.86%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
18.61 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.24%51.46 M USD34.25 USD+0.72%0.60+70.39%
1585iFreeETF TOPIX Ex-Financials
18.12 K USD0.06%Daiwa Securities Group, Inc.PasifKewangan0.18%18.48 M USD2,132.0 JPY+0.33%3.76+64.57%
2081Strategic Shareholding Disposal Promotion ETF
17.36 K USD0.22%Simplex Financial Holdings Co., Ltd.AktifSeluruh pasaran—7.92 M USD1,528 JPY+0.59%3.55+25.03%
1596NZAM ETF TOPIX Ex-Financials
11.57 K USD0.05%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.11%22.14 M USD2,450.0 JPY−1.39%1.31+62.48%
2851iShares MSCI Japan SRI ETF
10.13 K USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.02%7.74 M USD309.0 JPY+0.03%0.04+10.48%
2560MAXIS Carbon Efficient Japan Equity ETF Units
8.71 K USD0.04%Mitsubishi UFJ Financial Group, Inc.PasifTema0.10%22.47 M USD41,880 JPY−0.29%0.94+72.37%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
8.21 K USD0.02%The Bank of Nova ScotiaPasifSeluruh pasaran0.28%48.36 M USD26.57 CAD+0.83%0.04+17.97%
2642SMT ETF Carbon Efficient Index Japan Equity
7.23 K USD0.04%Sumitomo Mitsui Trust Group, Inc.PasifTema0.13%—42,140 JPY+0.60%0.18—
2523MAXIS TOPIX Ex-Financials ETF
5.81 K USD0.05%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.11%12.2 M USD2,600.0 JPY+2.69%0.71+64.65%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
4.34 K USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.12%9.23 M USD26.395 EUR−0.19%0.00+7.23%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
1.29 K USD0.00%Deutsche Bank AGPasifSeluruh pasaran0.15%134.02 M USD37.940 EUR−0.41%4.82+6.81%