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Di bawah adalah dana dengan saham Air Water, 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
77.63 M USD0.04%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%183.1 B USD3,542 JPY+0.31%0.54+81.41%
1308Nikko Exchange Traded Index Fund TOPIX
36.68 M USD0.04%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%85.87 B USD3,499 JPY+0.32%0.23+81.44%
1305iFreeETF TOPIX
35.07 M USD0.04%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.62 B USD3,587 JPY+0.48%0.65+82.34%
1348MAXIS TOPIX ETF
11.16 M USD0.04%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%26.22 B USD3,527 JPY+0.20%0.14+80.38%
AVDVAvantis International Small Cap Value ETF
9.84 M USD0.07%American Century Cos., Inc.AktifPermodalan kecil0.36%14.41 B USD92.69 USD+1.37%0.37+82.29%
SCZiShares MSCI EAFE Small-Cap ETF
9.51 M USD0.08%BlackRock, Inc.PasifPermodalan kecil0.40%12.18 B USD77.47 USD+0.94%0.83+46.54%
DFIVDimensional International Value ETF
8.53 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.57 B USD48.28 USD+0.56%0.31+75.98%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
7.55 M USD0.06%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.49 B USD30,440 JPY+0.10%0.42+80.95%
1475iShares Core TOPIX ETF
6.05 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.05%14.26 B USD349.1 JPY+0.26%0.25+82.57%
VIGIVanguard International Dividend Appreciation ETF
5.98 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.84 B USD91.06 USD+0.41%0.42+35.30%
FNDFSchwab Fundamental International Equity ETF
5.59 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
1593MAXIS JPX-Nikkei Index 400 ETF
3.98 M USD0.06%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.52 B USD31,490 JPY+0.22%0.86+81.92%
VPLVanguard FTSE Pacific ETF
2.95 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.22 B USD90.83 USD0.00%0.28+48.93%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.95 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%6.82 B USD68.41 USD+0.21%0.83+57.88%
0A3FiShares Core MSCI Japan IMI UCITS ETF2.95 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.17%21.91 M USD1,809.6 MXN+3.60%0.00+130.96%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.95 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%167.89 M USD7.4961 USD+0.18%0.51+57.81%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.95 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.17%77.74 M USD12.2667 EUR+0.02%0.25+91.06%
VYMIVanguard International High Dividend Yield ETF
2.21 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.64 B USD87.72 USD+0.26%0.54+64.33%
1599iFreeETF JPX-Nikkei400
2.18 M USD0.06%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.59 B USD31,010 JPY+0.39%0.01+80.36%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
2.02 M USD0.06%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.3 B USD2,817 JPY+0.43%1.24+80.99%
1473One ETF TOPIX
2.01 M USD0.04%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%3,465 JPY+0.29%0.04+57.19%
PRAJAmundi Prime Japan UCITS ETF DR
1.88 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.08%337.84 M USD30.755 EUR+0.05%0.67+42.29%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
1.88 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.59 B USD31.675 EUR+0.17%0.24+42.26%
VJPNVanguard FTSE Japan UCITS ETF1.88 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.6 B USD33.3100 GBP+0.20%0.73+46.58%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.88 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.33 B USD40.880 USD+0.15%0.38+60.94%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.88 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%13.23 M USD66.35 USD+0.08%33.82+105.62%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.88 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%71.96 M USD59.38 EUR0.00%0.75+92.86%
1364iShares JPX-Nikkei 400 ETF (Japan)
1.73 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.13%2.83 B USD3,130 JPY−0.22%0.18+82.31%
DIHPDimensional International High Profitability ETF
1.61 M USD0.03%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.79 B USD31.32 USD+0.42%0.28+24.95%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
1.45 M USD0.54%State Street Corp.PasifHasil dividen tinggi0.55%269.41 M USD47.355 EUR−0.05%0.28+30.89%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1.36 M USD0.11%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.28 B USD36.45 USD+0.25%0.27+62.75%
00955CTBC Japan Commercial & Wholesale Trade ETF1.26 M USD1.09%CTBC Financial Holding Co., Ltd.PasifSeluruh pasaran0.75%12.44 TWD+0.81%0.33
ISJPiShares MSCI Japan Small Cap UCITS ETF1.24 M USD0.22%BlackRock, Inc.PasifPermodalan kecil0.58%566.3 M USD3,911 GBX+0.49%1.00+36.45%
1474One ETF JPX-Nikkei 400
1.22 M USD0.06%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%31,000 JPY+0.19%0.18+53.93%
IDLVInvesco S&P International Developed Low Volatility ETF
1.21 M USD0.37%Invesco Ltd.PasifSeluruh pasaran0.25%330.51 M USD34.07 USD+0.21%1.68+40.64%
FLJPFranklin FTSE Japan ETF
1.2 M USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.57 B USD35.66 USD−0.20%0.65+61.52%
EVOEvovest Global Equity Fund ETF Trust Unit
884.49 K USD0.79%National Bank of CanadaAktifSeluruh pasaran1.15%111.38 M USD27.83 CAD+0.29%0.28+24.20%
2524NZAM ETF TOPIX
750.87 K USD0.04%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.81 B USD3,465 JPY+0.12%2.42+82.26%
WSCDSPDR MSCI World Small Cap UCITS ETF USD613.35 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%27.39 M USD12.028 USD+0.53%0.12
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
613.35 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%1.58 B USD109.48 EUR+0.79%0.32+28.02%
IGROiShares International Dividend Growth ETF
612.11 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.15%1.11 B USD81.60 USD+0.33%0.27+51.26%
IPACiShares Core MSCI Pacific ETF
596.02 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%1.93 B USD74.71 USD+0.16%0.47+47.72%
AVIVAvantis International Large Cap Value ETF
563.77 K USD0.06%American Century Cos., Inc.AktifPermodalan besar0.25%944.18 M USD69.77 USD+0.43%0.35+70.04%
IMFLInvesco International Developed Dynamic Multifactor ETF
533.38 K USD0.08%Invesco Ltd.PasifSeluruh pasaran0.34%644.87 M USD29.03 USD+0.16%0.05+53.38%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
473.78 K USD0.87%Sumitomo Mitsui Trust Group, Inc.PasifHasil dividen tinggi0.35%54.58 M USD2,796 JPY+3.82%2.31+86.09%
VVLUVanguard Global Value Equity Active ETF
465.79 K USD0.07%The Vanguard Group, Inc.AktifSeluruh pasaran0.28%79.95 AUD+0.08%0.95+59.19%
LGJPL&G Japan Equity UCITS ETF424.74 K USD0.05%Legal & General Group PlcPasifSeluruh pasaran0.10%843.04 M USD17.578 USD+0.14%0.26+62.16%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
392.96 K USD0.51%Nomura Holdings, Inc.AktifHasil dividen tinggi77.33 M USD2,956 JPY+0.82%0.22+29.02%
TPETD International Equity Index ETF
372.71 K USD0.01%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.69 B USD27.59 CAD+0.40%1.43+59.80%
SCJiShares MSCI Japan Small-Cap ETF
353.41 K USD0.21%BlackRock, Inc.PasifPermodalan kecil0.50%164.22 M USD93.26 USD+0.53%0.42+51.06%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
325.2 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.43%2.17 B USD63.79 USD+0.39%0.18+68.86%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
314.43 K USD0.05%SAS Rue la BoétiePasifPermodalan besar0.45%123.7 M USD33,080 JPY+0.09%0.20+75.98%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
314.43 K USD0.05%SAS Rue la BoétiePasifPermodalan besar0.45%510.56 M USD183.91 EUR+0.13%0.65+40.35%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
314.43 K USD0.05%SAS Rue la BoétiePasifPermodalan besar0.45%70.69 M USD277.00 EUR+0.18%0.41+89.72%
VVLVanguard Global Value Factor ETF
261.68 K USD0.07%The Vanguard Group, Inc.AktifSeluruh pasaran0.42%410.96 M USD62.22 CAD−1.02%0.50+60.59%
2557SMDAM TOPIX ETF
259.6 K USD0.04%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%607.07 M USD3,405 JPY+0.03%0.06+3,454.75%
2526NZAM ETF JPX-Nikkei400
259.19 K USD0.06%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.12%423 M USD31,030 JPY+0.06%0.00+81.73%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
219.61 K USD0.04%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%587.54 M USD3,374 JPY0.00%0.04+82.46%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
211.92 K USD0.14%SAS Rue la BoétiePasifMaterial0.18%144.81 M USD12.782 EUR+2.32%0.39+8.68%
ZJPN.FBMO Japan Index ETF Hedged
201.51 K USD0.06%Bank of MontrealPasifSeluruh pasaran0.39%6.41 M USD59.75 CAD+0.06%0.00+26.07%
ZJPNBMO Japan Index ETF
201.51 K USD0.06%Bank of MontrealPasifSeluruh pasaran0.39%348.34 M USD42.90 CAD+0.44%1.00+21.82%
DDWMWisdomTree Dynamic International Equity Fund
197.55 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%1.02 B USD42.79 USD+0.23%0.27+60.76%
AVDSAvantis International Small Cap Equity ETF
192.13 K USD0.13%American Century Cos., Inc.AktifPermodalan kecil0.30%151.58 M USD68.75 USD+1.29%0.32+34.40%
DIMWisdomTree International MidCap Dividend Fund
180.62 K USD0.11%WisdomTree, Inc.PasifPermodalan sederhana0.58%157.15 M USD79.14 USD+0.71%1.28+60.13%
DFSIDimensional International Sustainability Core 1 ETF
159.2 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%870.5 M USD41.85 USD+0.42%0.24+28.33%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
153.81 K USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%737.95 M USD40.98 CAD−0.24%0.96+77.08%
BKIEBNY Mellon International Equity ETF
153.81 K USD0.01%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.06 B USD91.01 USD+0.39%0.26+56.84%
AVSDAvantis Responsible International Equity ETF
150.06 K USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%389.92 M USD72.78 USD+0.56%0.31+32.65%
QDXMackenzie International Equity Index ETF
134.9 K USD0.01%Power Financial Corp.PasifSeluruh pasaran0.20%955.35 M USD144.42 CAD−0.09%0.30+60.76%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
128.19 K USD0.01%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.24%982.93 M USD25.18 CAD0.00%1.66+23.29%
GSIDMarketbeta INTL Equity ETF
127.12 K USD0.01%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%909.13 M USD67.77 USD+0.21%0.02+55.96%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
111.48 K USD0.04%Japan Agricultural Cooperatives GroupPasifTema0.12%295.69 M USD451.8 JPY0.00%0.02+81.34%
N4USInvesco JPX-Nikkei 400 UCITS ETF101.72 K USD0.06%Invesco Ltd.PasifSeluruh pasaran0.19%8.4 M USD46.01 USD+0.11%0.74+103.57%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
101.72 K USD0.06%Invesco Ltd.PasifSeluruh pasaran0.19%146.5 M USD208.35 EUR+0.17%0.12+41.18%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
101.72 K USD0.06%Invesco Ltd.PasifSeluruh pasaran0.19%9.84 M USD37.705 EUR+0.11%0.36+92.99%
LGGLL&G Global Equity UCITS ETF95.95 K USD0.01%Legal & General Group PlcPasifSeluruh pasaran0.10%1.09 B USD24.495 USD+0.40%1.31+70.99%
SITIScotia International Equity Index Tracker ETF
83.66 K USD0.02%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%645.39 M USD32.71 CAD−0.06%1.05+60.52%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD81.12 K USD0.05%HSBC Holdings PlcPasifPermodalan kecil0.25%148.18 M USD17.806 GBP+0.59%0.01+7.95%
VMOVanguard Global Momentum Factor ETF
74.03 K USD0.04%The Vanguard Group, Inc.AktifSeluruh pasaran0.44%208.04 M USD79.57 CAD+1.29%0.34+80.57%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
72.46 K USD0.86%Nomura Holdings, Inc.PasifMaterial0.32%8.32 M USD30,950 JPY+0.81%1.10+30.86%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
71.75 K USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.24%52.79 M USD35.13 USD+0.88%0.46+54.67%
1653iFreeETF MSCI Japan ESG Select Leaders Index
71.34 K USD0.08%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%88.15 M USD4,432 JPY+0.45%0.11+88.31%
417450KB RISE Global Hydrogen Economy Indxx ETF Units
67.42 K USD0.45%KB Financial Group, Inc.PasifTema4.00%14.19 M USD12,385 KRW+1.56%0.56+67.08%
JPXNiShares JPX-Nikkei 400 ETF
67.32 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.48%103.64 M USD87.74 USD−0.15%0.45+56.42%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
66.89 K USD0.78%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.60%8.56 M USD7,432 JPY−0.32%0.06+8.56%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc65.75 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%198.2 M USD8.343 USD+0.14%0.60+26.54%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
65.75 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%28.12 M USD6.748 EUR−0.15%0.25+12.95%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
61.31 K USD0.08%Nomura Holdings, Inc.PasifSeluruh pasaran0.15%79.33 M USD1,905 JPY−0.16%0.11+88.05%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
58.53 K USD0.07%Nomura Holdings, Inc.PasifHasil sasaran0.23%88.39 M USD32,420 JPY+0.15%0.28+74.64%
FLJHFranklin FTSE Japan Hedged ETF
53.27 K USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.09%117.35 M USD39.37 USD−0.33%0.22+69.41%
FLJAFranklin FTSE Japan Index ETF
50.16 K USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.10%32.89 CAD+0.06%0.20+64.09%
FLURFranklin International Equity Index ETF
43.19 K USD0.01%Franklin Resources, Inc.PasifSeluruh pasaran0.27%34.07 CAD−4.78%7.63+61.84%
DXIVDimensional International Vector Equity ETF
33.52 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%117.48 M USD63.44 USD+0.78%0.17+32.71%
00645Fubon TOPIX ETF
29.62 K USD0.04%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.70%75.89 M USD47.20 TWD+0.32%0.43+22.62%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
28.94 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%116.59 M USD48.29 CAD−0.10%0.53+55.48%
1586Listed Index Fund ToPIX Ex-Financials
19.51 K USD0.05%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.16%38.79 M USD2,677 JPY+0.75%0.01+74.19%
2083NEXT FUNDS Japan Growth Equity Active ETF
16.72 K USD0.11%Nomura Holdings, Inc.AktifSeluruh pasaran15.33 M USD2,784 JPY+0.07%0.55+23.98%
2851iShares MSCI Japan SRI ETF
13.93 K USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.02%8.01 M USD333.3 JPY+0.15%0.03+19.41%
2560MAXIS Carbon Efficient Japan Equity ETF Units
9.86 K USD0.04%Mitsubishi UFJ Financial Group, Inc.PasifTema0.10%23.27 M USD44,520 JPY+1.67%0.37+76.76%
1585iFreeETF TOPIX Ex-Financials
9.79 K USD0.05%Daiwa Securities Group, Inc.PasifKewangan0.18%33.42 M USD2,295.0 JPY+0.35%0.85+67.98%