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ETF memegang saham AGC Inc.

Berikut adalah dana dengan saham AGC Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ASGLF 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
185.64 M USD0.10%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.66 B USD3,350 JPY−1.90%1.25+83.38%
1308Nikko Exchange Traded Index Fund TOPIX
85.97 M USD0.10%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.39 B USD3,316 JPY−1.75%0.53+83.41%
1305iFreeETF TOPIX
81.03 M USD0.10%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.72 B USD3,386 JPY−1.97%0.26+79.68%
1321Next Funds Nikkei 225 Exchange Traded Fund
57.43 M USD0.07%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%84.23 B USD49,850 JPY−1.13%0.91+89.06%
VEAVanguard FTSE Developed Markets ETF
53.51 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%179.71 B USD59.18 USD−1.89%1.20+79.53%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
45.11 M USD1.70%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%2.65 B USD2,530 JPY−1.25%1.14+117.16%
IEFAiShares Core MSCI EAFE ETF
42.69 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD86.09 USD−1.89%1.61+79.23%
1330Nikko Exchange Traded Index Fund 225
27.87 M USD0.07%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%41.13 B USD50,000 JPY−0.87%1.10+88.95%
1348MAXIS TOPIX ETF
25.79 M USD0.10%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.71 B USD3,341 JPY−1.74%0.36+77.77%
DFIVDimensional International Value ETF
21.71 M USD0.16%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.86 B USD45.13 USD−1.76%0.99+96.50%
EWJiShares MSCI Japan ETF
21.62 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.50%15.12 B USD78.36 USD−3.91%1.46+69.27%
EFAiShares MSCI EAFE ETF
21.3 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%67.67 B USD92.24 USD−1.84%1.79+79.22%
BBJPJPMorgan BetaBuilders Japan ETF
20.55 M USD0.15%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.19 B USD64.77 USD−3.82%2.15+70.35%
EFViShares MSCI EAFE Value ETF
17.26 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.33%26.66 B USD66.73 USD−1.50%1.41+96.01%
FNDFSchwab Fundamental International Equity ETF
16.93 M USD0.09%The Charles Schwab Corp.PasifPermodalan besar0.25%17.96 B USD42.35 USD−1.99%0.64+87.83%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
14.86 M USD1.25%Nomura Holdings, Inc.PasifHasil dividen tinggi0.32%1.18 B USD43,760 JPY−1.82%1.07+108.28%
1475iShares Core TOPIX ETF
14.45 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.05%13.97 B USD330.8 JPY−1.75%1.48+79.93%
1346MAXIS Nikkei 225 ETF
13 M USD0.07%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%19.76 B USD49,960 JPY−0.99%0.79+86.89%
VEUVanguard FTSE All-World ex-US Index Fund
12.91 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.3 B USD70.20 USD−2.36%1.87+75.10%
SCHFSchwab International Equity ETF
12.78 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.11 B USD23.02 USD−1.88%1.21+81.22%
AVDEAvantis International Equity ETF
8.85 M USD0.09%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.9 B USD77.65 USD−1.80%3.35+86.87%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution8.65 M USD0.14%UBS Group AGPasifSeluruh pasaran0.12%1.13 B USD4,740 GBX−3.54%0.05+45.99%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
8.65 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%143.68 M USD32.285 EUR−4.52%1.16+100.31%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
8.65 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%47.39 M USD31.030 EUR+0.19%0.53+100.49%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
8.65 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%312.98 M USD31.855 CHF−3.94%0.52+87.91%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
8.65 M USD0.14%UBS Group AGPasifSeluruh pasaran0.12%4.03 B USD4,222.0 JPY−3.82%0.77+85.86%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
8.65 M USD0.14%UBS Group AGPasifSeluruh pasaran0.12%53.64 M USD3,469.5 JPY−1.69%0.26+80.78%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
8.65 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%130.54 M USD25.445 GBP−0.76%0.53+101.93%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
8.65 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%167.21 M USD33.870 USD−2.11%0.37+111.71%
IJPAiShares Core MSCI Japan IMI UCITS ETF7.5 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD65.07 USD−3.10%0.64+73.86%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7.5 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%199.96 M USD7.2108 USD−2.50%0.00+73.78%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7.5 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.17%57.8 M USD11.4297 EUR−3.13%0.71+93.36%
1329iShares Core Nikkei 225 ETF
7.34 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.05%10.85 B USD4,995 JPY−1.05%0.62+87.48%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C7.18 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.20%10.45 M USD23.370 GBP−3.94%0.50+107.64%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
7.18 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.21%180.94 M USD32.570 EUR−4.11%1.73+98.74%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
7.18 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.13%357.97 M USD71.94 EUR−3.75%1.02+48.55%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
7.18 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.53 B USD18.0245 EUR−3.78%3.27+48.56%
VPLVanguard FTSE Pacific ETF
6.86 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.06 B USD86.12 USD−3.26%1.87+64.58%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D6.8 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.40%150.08 M USD52.17 USD−3.95%0.61+111.24%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
6.8 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.15%81.71 M USD54.958 EUR−3.81%0.10+9.13%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
6.8 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.20%3.88 B USD81.590 EUR−3.73%9.16+48.61%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
6.8 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.40%17.89 M USD31.125 CHF−3.44%0.08+87.04%
SPDWSPDR Portfolio Developed World ex-US ETF
6.53 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%30.62 B USD42.26 USD−1.99%1.51+81.29%
IDEViShares Core MSCI International Developed Markets ETF
5.39 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.04 B USD79.10 USD−1.80%1.18+79.51%
VYMIVanguard International High Dividend Yield ETF
4.89 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.69 B USD82.92 USD−1.66%1.66+83.14%
1473One ETF TOPIX
4.61 M USD0.10%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,280 JPY−2.06%0.71+58.04%
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
4.37 M USD1.27%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.41%349.36 M USD3,390 JPY−1.11%0.32+96.84%
VJPNVanguard FTSE Japan UCITS ETF4.3 M USD0.12%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 USD4.3 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.68 M USD61.15 USD−3.93%0.06+107.21%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.3 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.23 B USD38.935 USD−3.06%0.46+74.56%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4.3 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%75.92 M USD54.89 EUR−3.95%0.69+94.17%
DFAIDimensional International Core Equity Market ETF
4.1 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.8 B USD35.82 USD−1.76%1.12+72.94%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
4.02 M USD0.19%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.11 B USD29.30 USD−0.85%0.99+85.02%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3.98 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.47 B USD30.070 EUR−3.70%2.44+48.41%
PRAJAmundi Prime Japan UCITS ETF DR
3.98 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.08%298.93 M USD29.200 EUR−3.90%0.64+48.46%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3.76 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%170.87 M USD6.750 USD−1.71%1.96+83.10%
IWFViShares Edge MSCI World Value Factor UCITS ETF3.76 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%4.07 B USD4,038 GBX−2.16%0.98+52.75%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
3.56 M USD5.44%Mitsubishi UFJ Financial Group, Inc.AktifHasil dividen tinggi—67.87 M USD611.3 JPY−1.85%0.75+13.85%
IVLUiShares MSCI Intl Value Factor ETF
3.54 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%2.68 B USD34.70 USD−2.01%1.05+99.19%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
3.52 M USD1.07%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%327.75 M USD1,844 JPY−1.60%0.37+71.12%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.35 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.15%1.86 B USD7.835 USD−2.94%0.80+73.17%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.35 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.15%374.54 M USD6.949 USD−3.02%0.00+73.20%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.92 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
XEFiShares Core MSCI EAFE IMI Index ETF
2.92 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.72 B USD45.00 CAD−2.05%2.31+82.41%
FLJPFranklin FTSE Japan ETF
2.89 M USD0.12%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.4 B USD33.71 USD−3.63%1.45+75.23%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.77 M USD0.06%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.59 B USD40.41 USD−1.58%1.05+79.97%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.58 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.24 B USD46.45 USD−2.27%1.50+74.05%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.5 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%1.76 B USD1,504.0 GBX−3.53%0.61+46.13%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.48 M USD0.09%Deutsche Bank AGPasifTema0.21%53.48 M USD535.7 EUR−1.18%1.29+6.99%
XDEVXtrackers MSCI World Value UCITS ETF
2.48 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.25%2.82 B USD47.755 EUR−2.33%0.64+55.74%
1369One ETF Nikkei225
2.16 M USD0.07%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—48,530 JPY−0.90%2.54+48.14%
ZEABMO MSCI EAFE Index ETF
2.14 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.85 B USD27.27 CAD−1.96%1.55+80.59%
BBINJPMorgan BetaBuilders International Equity ETF
2.06 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.85 B USD69.23 USD−1.93%0.18+79.80%
DIVIFranklin International Core Dividend Tilt Index Fund
1.94 M USD0.10%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.88 B USD36.76 USD−1.95%0.75+85.16%
2524NZAM ETF TOPIX
1.75 M USD0.10%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.72 B USD3,282 JPY−1.71%0.30+79.63%
EWJViShares MSCI Japan Value ETF
1.73 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.15%521.48 M USD37.48 USD−3.55%1.26+89.15%
CSJP.JPYiShares MSCI Japan UCITS ETF
1.59 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.48%1.17 B USD36,700 JPY−0.45%0.11+80.27%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.58 M USD0.08%Invesco Ltd.PasifSeluruh pasaran0.43%2.16 B USD60.25 USD−1.92%2.24+88.70%
IPACiShares Core MSCI Pacific ETF
1.46 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.09%1.91 B USD71.59 USD−3.28%0.49+63.72%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1.46 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.09%231.87 M USD86.88 EUR−3.73%0.79+54.34%
XDJEXtrackers Nikkei 225 UCITS ETF
1.46 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.19%172.17 M USD69.96 EUR−3.89%0.24+106.38%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1.46 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.09%1.68 B USD27.370 EUR−3.69%1.15+54.37%
ACWXiShares MSCI ACWI ex U.S. ETF
1.43 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%6.92 B USD63.98 USD−2.42%1.35+74.84%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD1.41 M USD0.07%BlackRock, Inc.PasifTema0.15%523.44 M USD7.327 USD−2.42%3.05+71.48%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1.41 M USD0.07%BlackRock, Inc.PasifTema0.15%1.42 B USD6.958 EUR−3.28%0.60+43.88%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.39 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.86 B USD57.965 GBP−1.45%0.82+39.49%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.39 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.39 B USD86.67 USD−1.54%0.54+67.19%
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
1.29 M USD3.03%Nomura Holdings, Inc.PasifPerindustrian0.32%42.4 M USD37,210 JPY−1.85%0.72+94.96%
AVIVAvantis International Large Cap Value ETF
1.23 M USD0.14%American Century Cos., Inc.AktifPermodalan besar0.25%884.44 M USD66.39 USD−1.78%0.81+91.48%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.21 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.09 B USD41.09 CAD−2.14%2.23+68.73%
ZPDWSPDR MSCI Japan UCITS ETF EUR
1.19 M USD0.14%State Street Corp.PasifSeluruh pasaran0.17%42.1 M USD82.426 EUR−3.87%0.65+96.20%
JPJYSPDR MSCI Japan UCITS ETF Unhedged JPY
1.19 M USD0.14%State Street Corp.PasifSeluruh pasaran0.12%834.52 M USD10,842.65 JPY−2.21%0.61+82.64%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.17 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%4.02 B USD38.805 USD−1.36%0.37+26.50%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.17 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%178.42 M USD9.532 EUR−1.71%0.67—
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST1.07 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.08%406.47 M USD11.740 GBP−3.36%2.06+14.04%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
1.07 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.45%308.65 M USD285.13 EUR−3.34%1.57+42.41%
FIDIFidelity International High Dividend ETF
981.12 K USD0.56%FMR LLCPasifHasil dividen tinggi0.19%176.6 M USD24.26 USD−1.06%1.26+79.66%
AIVIWisdomTree International AI Enhanced Value Fund
947.24 K USD1.69%WisdomTree, Inc.AktifSeluruh pasaran0.58%57.17 M USD48.92 USD−1.07%0.61+87.89%
LGJPL&G Japan Equity UCITS ETF883.88 K USD0.12%Legal & General Group PlcPasifSeluruh pasaran0.10%734.53 M USD16.772 USD−2.95%1.39+76.37%
IJPiShares MSCI Japan ETF CDI
873.44 K USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.50%610.53 M USD122.54 AUD−0.91%1.25+67.11%