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Di bawah adalah dana dengan saham AGC Inc., 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
193.09 M USD0.11%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.44 B USD3,516 JPY+1.88%0.59+75.02%
1308Nikko Exchange Traded Index Fund TOPIX
90.92 M USD0.11%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.19 B USD3,471 JPY+1.79%0.60+77.47%
1305iFreeETF TOPIX
80.97 M USD0.10%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%80.67 B USD3,503 JPY+0.23%0.39+77.18%
1321Next Funds Nikkei 225 Exchange Traded Fund
59.19 M USD0.07%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%83.18 B USD50,540 JPY−2.19%1.49+86.99%
VEAVanguard FTSE Developed Markets ETF
56.77 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.19 B USD59.77 USD+1.48%1.20+53.20%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
49.2 M USD1.72%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%2.85 B USD2,749 JPY+1.33%0.65+111.16%
IEFAiShares Core MSCI EAFE ETF
45.68 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%155.41 B USD87.54 USD+1.16%0.86+51.09%
1330Nikko Exchange Traded Index Fund 225
29.22 M USD0.07%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%41.76 B USD50,630 JPY−2.07%1.22+86.91%
1348MAXIS TOPIX ETF
27.39 M USD0.11%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.57 B USD3,452 JPY−0.17%5.26+75.27%
DFIVDimensional International Value ETF
23.73 M USD0.17%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.32 B USD47.52 USD+1.52%0.92+69.95%
EWJiShares MSCI Japan ETF
22.91 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.50%15.48 B USD81.92 USD+0.22%0.74+55.00%
EFAiShares MSCI EAFE ETF
22.19 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%66.75 B USD92.65 USD+1.55%1.61+51.73%
BBJPJPMorgan BetaBuilders Japan ETF
21.93 M USD0.15%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.5 B USD67.20 USD+2.17%1.27+56.28%
FNDFSchwab Fundamental International Equity ETF
18.04 M USD0.10%The Charles Schwab Corp.PasifPermodalan besar0.25%18.15 B USD43.77 USD+0.27%1.07+61.53%
EFViShares MSCI EAFE Value ETF
17.57 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.33%26.43 B USD69.48 USD+1.36%0.39+68.53%
1475iShares Core TOPIX ETF
14.97 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.05%13.91 B USD346.1 JPY+1.85%1.05+74.98%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
14.85 M USD1.26%Nomura Holdings, Inc.PasifHasil dividen tinggi0.32%1.18 B USD47,100 JPY+1.55%1.05+104.76%
DXJWisdomTree Japan Hedged Equity Fund
14.09 M USD0.30%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.7 B USD138.27 USD+0.25%1.17+117.88%
1346MAXIS Nikkei 225 ETF
13.94 M USD0.07%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%19.47 B USD50,660 JPY−2.33%1.29+82.30%
SCHFSchwab International Equity ETF
13.27 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.51 B USD23.31 USD+1.52%1.81+53.04%
AVDEAvantis International Equity ETF
9.93 M USD0.09%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.53 B USD78.23 USD+1.31%1.10+59.00%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution8.42 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%1.09 B USD4,964 GBX−0.48%1.96+44.17%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
8.42 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%3.84 B USD4,438.0 JPY−0.27%0.87+76.13%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
8.42 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%325.88 M USD33.550 CHF−0.53%0.90+77.79%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
8.42 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%47.95 M USD31.485 EUR+0.30%0.12+89.48%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
8.42 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%131.16 M USD25.730 GBP−3.69%1.05+97.18%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
8.42 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%169.71 M USD35.385 USD+0.13%0.02+99.26%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
8.42 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%56.91 M USD3,621.0 JPY−0.60%0.98+76.11%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
8.42 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%173.47 M USD34.565 EUR−0.35%1.36+89.31%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C7.87 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.9 M USD24.930 GBP−0.32%1.58+96.60%
AMEVMulti Units LU - Amundi Core MSCI Japan
7.87 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.14%482.06 K USD12.644 USD−0.27%0.00+23.64%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
7.87 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.74 B USD18.7425 EUR−0.20%0.82+41.54%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
7.87 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.13%389.51 M USD74.82 EUR−0.17%0.67+41.52%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
7.87 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.21%186.47 M USD34.455 EUR−1.12%1.32+87.93%
IJPAiShares Core MSCI Japan IMI UCITS ETF7.79 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%6.66 B USD67.30 USD+0.30%2.94+57.47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7.79 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%163.68 M USD7.2897 USD+0.20%0.00+57.40%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7.79 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.17%74.16 M USD11.9456 EUR−0.58%1.90+86.84%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D7.4 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.40%170.1 M USD55.69 USD−0.22%0.25+97.06%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
7.4 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.40%20.73 M USD32.295 CHF−1.19%3.51+77.03%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
7.4 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.15%81.34 M USD56.708 EUR−0.20%1.13+8.27%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
7.4 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.20%4.07 B USD84.784 EUR−0.18%0.65+39.30%
VPLVanguard FTSE Pacific ETF
7.25 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.15 B USD89.62 USD+0.48%0.79+48.61%
SPDWSPDR Portfolio Developed World ex-US ETF
6.74 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%31.41 B USD42.72 USD+0.26%0.71+52.49%
1329iShares Core Nikkei 225 ETF
6.3 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.05%8.82 B USD5,159 JPY+1.92%0.81+81.88%
IDEViShares Core MSCI International Developed Markets ETF
5.69 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.96 B USD79.51 USD+0.25%0.87+52.31%
VYMIVanguard International High Dividend Yield ETF
5.29 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.47 B USD85.69 USD−0.01%1.05+63.74%
1473One ETF TOPIX
4.98 M USD0.11%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,437 JPY+1.60%0.51+51.47%
DFAIDimensional International Core Equity Market ETF
4.45 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.85 B USD36.22 USD+1.49%0.93+54.37%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4.43 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%12.94 M USD65.31 USD−0.24%0.45+97.03%
VJPNVanguard FTSE Japan UCITS ETF4.43 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.53 B USD32.9575 GBP−0.28%0.77+41.83%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.43 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.3 B USD40.275 USD+0.37%0.21+53.69%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4.43 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%69.95 M USD58.48 EUR−0.12%0.61+85.45%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4.34 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.54 B USD31.325 EUR−0.08%0.53+39.32%
PRAJAmundi Prime Japan UCITS ETF DR
4.34 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.08%330.28 M USD30.430 EUR−0.11%0.69+39.34%
IWVUiShares Edge MSCI World Value Factor UCITS ETF4.31 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%185.89 M USD7.088 USD+1.04%0.72+61.42%
IWFViShares Edge MSCI World Value Factor UCITS ETF4.31 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%4.18 B USD4,300 GBX+0.44%0.55+48.95%
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
4.29 M USD1.28%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.41%330.79 M USD3,694 JPY+1.79%1.52+95.26%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.02 M USD0.09%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.57 B USD40.77 USD+0.17%0.65+52.14%
IVLUiShares MSCI Intl Value Factor ETF
3.92 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.30%2.81 B USD36.14 USD+0.39%0.85+75.66%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
3.78 M USD0.17%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.23 B USD30.31 USD+1.47%1.33+58.79%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
3.66 M USD1.10%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%332.25 M USD1,961 JPY+1.82%3.74+68.76%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.48 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.15%1.81 B USD8.064 USD+0.03%1.52+55.57%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.48 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.15%366.37 M USD7.153 USD+0.15%0.38+55.60%
FLJPFranklin FTSE Japan ETF
3.23 M USD0.13%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.52 B USD34.84 USD+2.17%0.39+56.69%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
3.18 M USD5.52%Mitsubishi UFJ Financial Group, Inc.AktifHasil dividen tinggi—57.47 M USD657.8 JPY+1.23%0.31+21.25%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.04 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%77.57 M USD32.63 USD+1.12%0.27+54.81%
XEFiShares Core MSCI EAFE IMI Index ETF
3.04 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.94 B USD46.06 CAD+1.10%0.68+58.41%
DFICDimensional International Core Equity 2 ETF
2.8 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.94 B USD32.72 USD+0.34%1.33+27.96%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.78 M USD0.10%Deutsche Bank AGPasifTema0.21%49.82 M USD526.1 EUR+0.71%0.65+3.08%
XDEVXtrackers MSCI World Value UCITS ETF
2.78 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.25%2.89 B USD50.47 EUR+0.70%0.68+45.61%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.72 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.24 B USD47.90 USD+0.88%0.78+56.40%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.7 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%1.77 B USD1,576.0 GBX−0.44%1.33+45.51%
1369One ETF Nikkei225
2.26 M USD0.07%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—49,090 JPY−2.19%0.49+40.27%
BBINJPMorgan BetaBuilders International Equity ETF
2.15 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.79 B USD69.80 USD+1.59%2.23+52.87%
DIVIFranklin International Core Dividend Tilt Index Fund
2.08 M USD0.11%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.9 B USD37.37 USD+1.47%1.00+54.91%
ZEABMO MSCI EAFE Index ETF
2.05 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.71 B USD27.54 CAD+1.59%1.41+58.82%
2524NZAM ETF TOPIX
1.88 M USD0.11%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.77 B USD3,414 JPY+2.09%0.07+77.21%
CSJP.JPYiShares MSCI Japan UCITS ETF
1.76 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.48%1.21 B USD37,230 JPY−1.33%0.21+78.30%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.69 M USD0.08%Invesco Ltd.PasifSeluruh pasaran0.43%2.14 B USD62.14 USD+0.34%0.63+64.99%
EWJViShares MSCI Japan Value ETF
1.66 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.15%487.21 M USD39.26 USD+2.47%3.57+77.93%
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
1.56 M USD3.00%Nomura Holdings, Inc.PasifPerindustrian0.32%58.28 M USD42,040 JPY+1.40%0.14+106.09%
IPACiShares Core MSCI Pacific ETF
1.55 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.09%1.92 B USD73.63 USD+0.40%1.25+47.18%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1.54 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.09%1.71 B USD27.965 EUR−0.99%0.75+44.42%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1.54 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.09%246.9 M USD88.76 EUR−1.03%0.69+44.40%
XDJEXtrackers Nikkei 225 UCITS ETF
1.54 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.19%167.41 M USD73.16 EUR−1.04%2.18+92.94%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1.52 M USD0.30%WisdomTree, Inc.PasifSeluruh pasaran0.48%80.36 M USD54.56 USD−0.16%0.02+117.99%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged1.52 M USD0.30%WisdomTree, Inc.PasifSeluruh pasaran0.45%25.72 M USD2,658 GBX−0.23%0.32+116.35%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1.52 M USD0.30%WisdomTree, Inc.PasifSeluruh pasaran0.40%213.94 M USD35.77 USD+1.91%4.02+74.81%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
1.52 M USD0.30%WisdomTree, Inc.PasifSeluruh pasaran0.45%17.66 M USD46.900 CHF0.00%0.11+96.87%
ACWXiShares MSCI ACWI ex U.S. ETF
1.49 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%7.08 B USD64.71 USD+1.00%1.66+52.61%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.44 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.49 B USD88.76 USD+0.70%0.93+44.58%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.44 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.97 B USD59.840 GBP+0.18%1.02+33.42%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD1.41 M USD0.08%BlackRock, Inc.PasifTema0.15%509.23 M USD7.440 USD−0.02%0.18+52.87%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1.41 M USD0.08%BlackRock, Inc.PasifTema0.15%1.33 B USD7.132 EUR−0.11%2.19+36.25%
AVIVAvantis International Large Cap Value ETF
1.31 M USD0.14%American Century Cos., Inc.AktifPermodalan besar0.25%913.85 M USD67.79 USD+0.19%0.98+64.00%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.27 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.15 B USD41.81 CAD+1.47%0.84+47.38%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.27 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%4.11 B USD39.210 USD+0.86%2.01+24.49%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.27 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%184.24 M USD9.609 EUR+0.50%1.96—
ZPDWSPDR MSCI Japan UCITS ETF EUR
1.25 M USD0.15%State Street Corp.PasifSeluruh pasaran0.17%42.56 M USD87.730 EUR−0.30%0.21+86.61%
JPJYSPDR MSCI Japan UCITS ETF Unhedged JPY
1.25 M USD0.15%State Street Corp.PasifSeluruh pasaran0.12%837.45 M USD11,220.00 JPY−1.75%1.12+75.53%
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