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ETF memegang saham Air Water, Inc.

Berikut adalah dana dengan saham Air Water, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AWTRF 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
96.16 M USD0.05%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%178.27 B USD3,306 JPY−0.18%1.29+78.64%
1308Nikko Exchange Traded Index Fund TOPIX
46.39 M USD0.05%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.24 B USD3,270 JPY+0.03%1.91+78.68%
1305iFreeETF TOPIX
43.67 M USD0.06%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.28 B USD3,345 JPY+0.06%0.80+78.47%
IEFAiShares Core MSCI EAFE ETF
20.75 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
1348MAXIS TOPIX ETF
13.86 M USD0.05%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.52 B USD3,299 JPY+0.06%0.63+76.55%
SCZiShares MSCI EAFE Small-Cap ETF
10.3 M USD0.10%BlackRock, Inc.PasifPermodalan kecil0.40%10.66 B USD76.20 USD+0.66%1.29+67.25%
DFIVDimensional International Value ETF
10.18 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.76 B USD46.16 USD+0.94%0.73+99.32%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
9.54 M USD0.08%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.44 B USD28,710 JPY+0.09%0.31+78.45%
1475iShares Core TOPIX ETF
7.43 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.05%13.86 B USD326.3 JPY+0.06%2.01+78.71%
VIGIVanguard International Dividend Appreciation ETF
7.19 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.72 B USD88.55 USD+0.49%0.40+49.84%
FNDFSchwab Fundamental International Equity ETF
6.84 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
1593MAXIS JPX-Nikkei Index 400 ETF
4.94 M USD0.08%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.34 B USD29,485 JPY+0.51%2.26+78.32%
VPLVanguard FTSE Pacific ETF
3.63 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.9 B USD87.64 USD+0.07%0.69+64.09%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3.63 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%197.77 M USD7.2788 USD−0.89%4.48+74.64%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3.63 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.17%57.47 M USD11.4161 EUR−0.26%0.01+93.54%
IJPAiShares Core MSCI Japan IMI UCITS ETF3.63 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD66.51 USD+0.05%0.50+74.72%
DFICDimensional International Core Equity 2 ETF
3.2 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.51 B USD32.59 USD+0.68%0.87+26.45%
1599iFreeETF JPX-Nikkei400
2.74 M USD0.08%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.5 B USD29,035 JPY−0.07%11.74+77.84%
VYMIVanguard International High Dividend Yield ETF
2.62 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
2.54 M USD0.08%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.22 B USD2,619 JPY−0.23%2.06+78.53%
1473One ETF TOPIX
2.37 M USD0.05%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,236 JPY−0.31%6.93+58.04%
AVDVAvantis International Small Cap Value ETF
2.35 M USD0.02%American Century Cos., Inc.AktifPermodalan kecil0.36%12.35 B USD88.33 USD+0.86%1.08+104.71%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.33 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%78.04 M USD55.21 EUR−0.22%0.77+94.03%
VJPNVanguard FTSE Japan UCITS ETF2.33 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.5 B USD32.0175 GBP−0.43%0.52+42.86%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.33 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.11 M USD61.49 USD+0.06%0.01+107.22%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.33 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD39.775 USD+0.03%0.30+75.06%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.28 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.43 B USD31.11 USD+0.39%0.89+79.22%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2.22 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.45 B USD30.585 EUR−0.08%0.14+43.55%
PRAJAmundi Prime Japan UCITS ETF DR
2.22 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.08%280.11 M USD29.730 EUR−0.05%0.34+43.59%
1364iShares JPX-Nikkei 400 ETF (Japan)
2.21 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.13%2.86 B USD2,924 JPY+0.21%3.78+78.69%
DFAIDimensional International Core Equity Market ETF
2.07 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
DIHPDimensional International High Profitability ETF
2.01 M USD0.04%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.52 B USD30.07 USD+0.37%0.90+20.65%
XEFiShares Core MSCI EAFE IMI Index ETF
1.83 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.83 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1.69 M USD0.14%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.23 B USD35.32 USD+0.89%1.26+80.69%
1474One ETF JPX-Nikkei 400
1.54 M USD0.08%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—28,875 JPY0.00%0.42+54.88%
FLJPFranklin FTSE Japan ETF
1.4 M USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.37 B USD34.69 USD+0.09%1.11+75.85%
00955CTBC Japan Commercial & Wholesale Trade ETF1.32 M USD1.39%CTBC Financial Holding Co., Ltd.PasifSeluruh pasaran0.75%—11.63 TWD+0.43%1.29—
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
1.29 M USD0.64%State Street Corp.PasifHasil dividen tinggi0.55%201.43 M USD45.045 EUR+0.28%1.51+29.26%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.25 M USD0.26%BlackRock, Inc.PasifPermodalan kecil0.58%483.89 M USD3,827 GBX+0.08%0.23+36.71%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
913.54 K USD0.14%UBS Group AGPasifPermodalan kecil0.20%618.31 M USD9.748 EUR+0.97%0.40+25.55%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD913.54 K USD0.14%UBS Group AGPasifPermodalan kecil0.23%26.08 M USD795.5 GBX+0.32%13.97+22.47%
2524NZAM ETF TOPIX
878.95 K USD0.05%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.68 B USD3,252 JPY+0.25%0.26+78.40%
IGROiShares International Dividend Growth ETF
845.77 K USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.15%1.17 B USD78.81 USD+0.55%0.41+66.21%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
750.33 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%1.52 B USD105.54 EUR+0.42%0.41+31.36%
WSCDSPDR MSCI World Small Cap UCITS ETF USD750.33 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%26.54 M USD11.756 USD+0.60%0.01—
VISMVanguard MSCI International Small Cos Index ETF
720.85 K USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—72.65 AUD−0.27%0.45+58.32%
IPACiShares Core MSCI Pacific ETF
716.31 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%1.89 B USD73.32 USD+0.25%0.43+63.89%
AVIVAvantis International Large Cap Value ETF
690.42 K USD0.08%American Century Cos., Inc.AktifPermodalan besar0.25%880.79 M USD67.14 USD+0.87%1.18+91.60%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
546.35 K USD1.02%Sumitomo Mitsui Trust Group, Inc.PasifHasil dividen tinggi0.35%53.14 M USD2,563 JPY+0.71%0.08+79.26%
LGJPL&G Japan Equity UCITS ETF481 K USD0.07%Legal & General Group PlcPasifSeluruh pasaran0.10%723.9 M USD17.098 USD+0.20%0.36+76.82%
TPETD International Equity Index ETF
459.9 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.5 B USD26.61 CAD+0.76%0.64+81.13%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
454.15 K USD0.65%Nomura Holdings, Inc.AktifHasil dividen tinggi—68.99 M USD2,728 JPY+0.07%0.47+18.57%
SCJiShares MSCI Japan Small-Cap ETF
410.8 K USD0.26%BlackRock, Inc.PasifPermodalan kecil0.50%155.86 M USD92.36 USD+0.58%0.49+64.51%
VVLUVanguard Global Value Equity Active ETF
405.31 K USD0.07%The Vanguard Group, Inc.AktifSeluruh pasaran0.28%—77.22 AUD−0.10%1.13+73.09%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
365.42 K USD0.05%SAS Rue la BoétiePasifPermodalan besar0.45%119.98 M USD30,750 JPY−0.02%0.02+73.74%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
365.42 K USD0.05%SAS Rue la BoétiePasifPermodalan besar0.45%530.58 M USD178.35 EUR−0.13%0.73+42.58%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
365.42 K USD0.05%SAS Rue la BoétiePasifPermodalan besar0.45%62.27 M USD259.00 EUR−0.17%1.44+91.04%
2526NZAM ETF JPX-Nikkei400
321.19 K USD0.08%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.12%412.8 M USD29,010 JPY+0.38%0.68+78.09%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
299.67 K USD0.05%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%516.39 M USD3,190 JPY0.00%0.31+78.59%
2557SMDAM TOPIX ETF
297.01 K USD0.05%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%556.33 M USD3,219 JPY+0.03%1.20+1,652.70%
WSMLiShares MSCI World Small-Cap ETF
269.27 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%743.89 M USD30.12 USD+0.90%0.39—
PXFInvesco RAFI Developed Markets ex-U.S. ETF
268.82 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.43%2.12 B USD60.84 USD+0.58%0.79+91.10%
ZJPNBMO Japan Index ETF
234.8 K USD0.07%Bank of MontrealPasifSeluruh pasaran0.39%330.28 M USD41.72 CAD+0.29%2.37+18.13%
ZJPN.FBMO Japan Index ETF Hedged
234.8 K USD0.07%Bank of MontrealPasifSeluruh pasaran0.39%6.02 M USD55.83 CAD−0.37%7.08+17.36%
VVLVanguard Global Value Factor ETF
227.07 K USD0.07%The Vanguard Group, Inc.AktifSeluruh pasaran0.42%365.15 M USD60.22 CAD+1.06%3.05+78.99%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
203.63 K USD0.02%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%1.05 B USD24.50 CAD+0.91%0.60+19.92%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
191.48 K USD0.18%SAS Rue la BoétiePasifMaterial0.18%100.08 M USD12.268 EUR+0.44%1.81+5.20%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
187.44 K USD0.05%Invesco Ltd.PasifPasaran diperluaskan0.47%359.9 M USD40.85 USD+0.60%0.93+72.16%
DFSIDimensional International Sustainability Core 1 ETF
174.91 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%825.31 M USD40.61 USD+0.69%1.00+25.38%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
161.31 K USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%589.6 M USD38.77 CAD+0.99%0.46+75.95%
BKIEBNY Mellon International Equity ETF
159.17 K USD0.02%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1 B USD88.73 USD+0.58%0.63+80.16%
QDXMackenzie International Equity Index ETF
157.73 K USD0.02%Power Financial Corp.PasifSeluruh pasaran0.20%888.87 M USD140.80 CAD+0.69%0.09+78.62%
DIMWisdomTree International MidCap Dividend Fund
153.92 K USD0.10%WisdomTree, Inc.PasifPermodalan sederhana0.58%152.72 M USD76.68 USD+0.71%0.52+82.67%
GSIDMarketbeta INTL Equity ETF
148.67 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%837.5 M USD66.01 USD+0.76%0.21+78.45%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
138.15 K USD0.05%Japan Agricultural Cooperatives GroupPasifTema0.12%288.28 M USD421.4 JPY+0.29%0.02+76.87%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
128.1 K USD0.08%Invesco Ltd.PasifSeluruh pasaran0.19%138.56 M USD201.40 EUR−0.20%0.38+43.50%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
128.1 K USD0.08%Invesco Ltd.PasifSeluruh pasaran0.19%10.79 M USD35.155 EUR−0.18%0.05+95.17%
N4USInvesco JPX-Nikkei 400 UCITS ETF128.1 K USD0.08%Invesco Ltd.PasifSeluruh pasaran0.19%14.87 M USD42.76 USD0.00%0.00+106.71%
2083NEXT FUNDS Japan Growth Equity Active ETF
127.78 K USD0.82%Nomura Holdings, Inc.AktifSeluruh pasaran—15.62 M USD2,568 JPY−0.23%0.81+14.91%
LGGLL&G Global Equity UCITS ETF118.94 K USD0.01%Legal & General Group PlcPasifSeluruh pasaran0.10%942.42 M USD23.750 USD+0.40%0.04+85.35%
AVSDAvantis Responsible International Equity ETF
108.74 K USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%221.16 M USD70.84 USD+0.78%0.46+29.14%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD99.03 K USD0.07%HSBC Holdings PlcPasifPermodalan kecil0.25%143.47 M USD17.138 GBP+0.20%0.32+4.19%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
88.94 K USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.24%51.15 M USD34.25 USD+0.72%0.60+71.88%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
86.34 K USD1.04%Nomura Holdings, Inc.PasifMaterial0.32%8.31 M USD30,510 JPY+0.93%0.61+35.13%
1653iFreeETF MSCI Japan ESG Select Leaders Index
85.87 K USD0.10%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
83.66 K USD0.02%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%550.39 M USD31.81 CAD+0.70%0.54+81.72%
JPXNiShares JPX-Nikkei 400 ETF
82.85 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.48%102.32 M USD85.42 USD+0.04%1.18+71.69%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
78.55 K USD0.88%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.60%8.89 M USD7,370 JPY−5.80%0.24+5.71%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
75.98 K USD0.10%Nomura Holdings, Inc.PasifSeluruh pasaran0.15%77.25 M USD1,810 JPY+0.39%0.52+81.93%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
72.53 K USD0.08%Nomura Holdings, Inc.PasifHasil sasaran0.23%87.14 M USD30,730 JPY+1.75%0.38+66.72%
FLJHFranklin FTSE Japan Hedged ETF
59.47 K USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.09%98.61 M USD36.64 USD−0.09%0.55+108.20%
FLURFranklin International Equity Index ETF
53.43 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.27%279.75 M USD33.76 CAD+0.72%1.34+66.43%
417450KB RISE Global Hydrogen Economy Indxx ETF Units
49.96 K USD0.40%KB Financial Group, Inc.PasifTema4.00%12.13 M USD10,435 KRW−4.70%0.87+43.26%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
47.4 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%25.36 M USD6.478 EUR−0.52%0.05+8.83%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc47.4 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%161.66 M USD8.081 USD+0.07%4.29+22.61%
DXIVDimensional International Vector Equity ETF
41.98 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%115.14 M USD61.12 USD+0.68%1.41+29.06%
FLJAFranklin FTSE Japan Index ETF
41.37 K USD0.08%Franklin Resources, Inc.PasifSeluruh pasaran0.10%52.05 M USD31.92 CAD+0.06%21.37+56.98%
00645Fubon TOPIX ETF
36.62 K USD0.05%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
32.79 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%100.02 M USD46.32 CAD+0.11%0.76+55.67%