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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
83.4 M USD0.05%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.64 B USD3,324 JPY−0.92%1.06+81.15%
1305iFreeETF TOPIX
43.36 M USD0.05%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.68 B USD3,365 JPY−0.97%0.73+79.00%
1308Nikko Exchange Traded Index Fund TOPIX
38.97 M USD0.05%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.5 B USD3,290 JPY−0.78%0.38+81.18%
1348MAXIS TOPIX ETF
11.68 M USD0.05%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.72 B USD3,316 JPY−0.96%0.48+77.09%
DFIVDimensional International Value ETF
8.87 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.98 B USD45.88 USD−0.07%0.75+91.01%
SCZiShares MSCI EAFE Small-Cap ETF
8.81 M USD0.08%BlackRock, Inc.PasifPermodalan kecil0.40%10.68 B USD76.39 USD−0.26%0.58+68.97%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
8.18 M USD0.07%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.37 B USD28,595 JPY−1.12%0.30+81.63%
VIGIVanguard International Dividend Appreciation ETF
7.41 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.9 B USD90.65 USD+0.31%0.76+54.78%
1475iShares Core TOPIX ETF
6.52 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.05%14.04 B USD327.8 JPY−0.82%0.52+79.24%
FNDFSchwab Fundamental International Equity ETF
5.91 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
1593MAXIS JPX-Nikkei Index 400 ETF
4.18 M USD0.07%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.43 B USD29,600 JPY−0.89%0.39+79.59%
VPLVanguard FTSE Pacific ETF
3.59 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
IJPAiShares Core MSCI Japan IMI UCITS ETF3.12 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%6.69 B USD67.27 USD+0.03%0.91+74.80%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3.12 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.17%64.92 M USD11.6030 EUR−0.40%1.04+88.31%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3.12 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%199.64 M USD7.3781 USD+0.30%0.06+74.73%
DFICDimensional International Core Equity 2 ETF
2.7 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
1599iFreeETF JPX-Nikkei400
2.69 M USD0.08%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.55 B USD29,340 JPY−1.08%0.01+79.10%
VYMIVanguard International High Dividend Yield ETF
2.66 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
VJPNVanguard FTSE Japan UCITS ETF2.3 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.53 B USD32.4075 GBP+0.30%1.08+46.47%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.3 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.23 B USD40.235 USD+0.05%0.77+75.39%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.3 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.43 M USD62.68 USD−0.30%0.99+101.56%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.3 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%74.33 M USD56.18 EUR−0.23%0.42+88.94%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
2.15 M USD0.07%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.25 B USD2,647 JPY−0.86%0.24+81.68%
1473One ETF TOPIX
2.09 M USD0.05%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,249 JPY−0.98%0.45+58.04%
AVDVAvantis International Small Cap Value ETF
2.03 M USD0.02%American Century Cos., Inc.AktifPermodalan kecil0.36%12.68 B USD88.88 USD−0.53%0.93+105.28%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
1.98 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.49 B USD30.985 EUR+0.02%0.52+50.48%
PRAJAmundi Prime Japan UCITS ETF DR
1.98 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.08%307.43 M USD30.110 EUR−0.13%0.54+50.53%
DFAIDimensional International Core Equity Market ETF
1.92 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
1364iShares JPX-Nikkei 400 ETF (Japan)
1.86 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.13%2.8 B USD2,942 JPY−0.64%0.11+79.96%
DIHPDimensional International High Profitability ETF
1.7 M USD0.04%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.71 B USD30.92 USD+0.24%0.77+23.53%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.58 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
1.58 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
1.5 M USD0.60%State Street Corp.PasifHasil dividen tinggi0.55%250.61 M USD45.400 EUR−0.24%0.56+32.34%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1.47 M USD0.12%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.26 B USD35.47 USD+0.23%0.88+78.73%
1474One ETF JPX-Nikkei 400
1.32 M USD0.07%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—29,095 JPY−1.04%0.18+54.88%
IDLVInvesco S&P International Developed Low Volatility ETF
1.28 M USD0.39%Invesco Ltd.PasifSeluruh pasaran0.25%326.8 M USD33.45 USD+0.45%0.19+53.27%
00955CTBC Japan Commercial & Wholesale Trade ETF1.24 M USD1.22%CTBC Financial Holding Co., Ltd.PasifSeluruh pasaran0.75%—11.46 TWD+0.35%0.56—
ISJPiShares MSCI Japan Small Cap UCITS ETF1.23 M USD0.23%BlackRock, Inc.PasifPermodalan kecil0.58%538.33 M USD3,780 GBX+0.31%0.42+38.06%
FLJPFranklin FTSE Japan ETF
1.18 M USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.4 B USD35.18 USD+0.46%0.62+76.10%
2524NZAM ETF TOPIX
784.55 K USD0.04%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.75 B USD3,291 JPY+0.61%0.32+80.85%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD711.36 K USD0.11%UBS Group AGPasifPermodalan kecil0.23%25.04 M USD794.2 GBX−0.92%0.47+23.64%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
711.36 K USD0.11%UBS Group AGPasifPermodalan kecil0.20%631.2 M USD9.612 EUR−2.46%0.14+24.11%
VISMVanguard MSCI International Small Cos Index ETF
706.41 K USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—73.76 AUD−1.14%0.97+50.57%
IGROiShares International Dividend Growth ETF
701.84 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.15%1.12 B USD80.53 USD+0.25%0.51+72.64%
WSCDSPDR MSCI World Small Cap UCITS ETF USD648.39 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%28.15 M USD11.760 USD−1.71%0.04—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
648.39 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%1.54 B USD105.64 EUR−1.79%0.91+30.26%
IPACiShares Core MSCI Pacific ETF
619.71 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%1.9 B USD74.05 USD+0.27%0.38+69.87%
AVIVAvantis International Large Cap Value ETF
600.3 K USD0.07%American Century Cos., Inc.AktifPermodalan besar0.25%890.42 M USD67.68 USD−0.04%2.52+90.11%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
470.62 K USD0.90%Sumitomo Mitsui Trust Group, Inc.PasifHasil dividen tinggi0.35%52.48 M USD2,486 JPY+0.04%0.04+77.56%
LGJPL&G Japan Equity UCITS ETF405.76 K USD0.06%Legal & General Group PlcPasifSeluruh pasaran0.10%738.15 M USD17.310 USD+0.06%1.14+77.12%
VVLUVanguard Global Value Equity Active ETF
405.31 K USD0.07%The Vanguard Group, Inc.AktifSeluruh pasaran0.28%—76.70 AUD−1.17%0.62+58.03%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
389.28 K USD0.57%Nomura Holdings, Inc.AktifHasil dividen tinggi—68.17 M USD2,680 JPY−0.52%0.39+18.71%
TPETD International Equity Index ETF
387.83 K USD0.01%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.61 B USD27.15 CAD−0.11%0.69+79.84%
SCJiShares MSCI Japan Small-Cap ETF
355.4 K USD0.23%BlackRock, Inc.PasifPermodalan kecil0.50%153.97 M USD90.93 USD+0.25%0.38+67.84%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
343.95 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.43%2.14 B USD61.93 USD+0.19%0.68+89.71%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
316.2 K USD0.04%SAS Rue la BoétiePasifPermodalan besar0.45%64.22 M USD262.05 EUR−0.32%0.25+89.15%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
316.2 K USD0.04%SAS Rue la BoétiePasifPermodalan besar0.45%536.07 M USD179.93 EUR−0.03%0.21+47.66%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
316.2 K USD0.04%SAS Rue la BoétiePasifPermodalan besar0.45%120.71 M USD31,355 JPY−0.49%0.22+77.11%
2526NZAM ETF JPX-Nikkei400
278.49 K USD0.07%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.12%418.7 M USD29,495 JPY+0.92%0.02+81.35%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
271.83 K USD0.05%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%517.28 M USD3,174 JPY−1.00%0.07+79.12%
2557SMDAM TOPIX ETF
268.01 K USD0.05%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%577.97 M USD3,203 JPY−0.96%0.60+3,389.49%
ZJPN.FBMO Japan Index ETF Hedged
231.11 K USD0.07%Bank of MontrealPasifSeluruh pasaran0.39%6.04 M USD57.00 CAD+0.51%0.00+19.51%
ZJPNBMO Japan Index ETF
231.11 K USD0.07%Bank of MontrealPasifSeluruh pasaran0.39%334.11 M USD42.36 CAD+0.05%0.23+20.11%
VVLVanguard Global Value Factor ETF
227.07 K USD0.07%The Vanguard Group, Inc.AktifSeluruh pasaran0.42%370.15 M USD59.46 CAD+0.08%0.43+69.21%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
173.88 K USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%630.35 M USD39.29 CAD−0.28%0.99+73.33%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
165.62 K USD0.15%SAS Rue la BoétiePasifMaterial0.18%104.35 M USD12.436 EUR−2.45%1.38+8.99%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
137.23 K USD0.01%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.24%913.81 M USD25.06 CAD−0.16%0.42+22.57%
QDXMackenzie International Equity Index ETF
136.34 K USD0.01%Power Financial Corp.PasifSeluruh pasaran0.20%913.61 M USD144.44 CAD−0.20%1.14+81.15%
AVSDAvantis Responsible International Equity ETF
135.89 K USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%330.19 M USD71.78 USD−0.22%0.12+30.75%
BKIEBNY Mellon International Equity ETF
134.27 K USD0.01%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.03 B USD89.81 USD−0.02%0.67+78.37%
DIMWisdomTree International MidCap Dividend Fund
129.84 K USD0.09%WisdomTree, Inc.PasifPermodalan sederhana0.58%154.34 M USD76.74 USD−0.06%0.75+78.72%
IMFLInvesco International Developed Dynamic Multifactor ETF
127.27 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.34%647.11 M USD28.47 USD+0.47%0.65+71.66%
GSIDMarketbeta INTL Equity ETF
125.42 K USD0.01%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%862.98 M USD67.33 USD+0.31%0.01+77.00%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
119.78 K USD0.04%Japan Agricultural Cooperatives GroupPasifTema0.12%292.02 M USD422.6 JPY+2.13%0.02+79.68%
N4USInvesco JPX-Nikkei 400 UCITS ETF107.44 K USD0.07%Invesco Ltd.PasifSeluruh pasaran0.19%7.96 M USD43.53 USD−0.19%0.00+105.53%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
107.44 K USD0.07%Invesco Ltd.PasifSeluruh pasaran0.19%9.42 M USD35.705 EUR−0.35%0.01+93.98%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
107.44 K USD0.07%Invesco Ltd.PasifSeluruh pasaran0.19%141.75 M USD204.00 EUR+0.02%0.50+50.13%
LGGLL&G Global Equity UCITS ETF100.33 K USD0.01%Legal & General Group PlcPasifSeluruh pasaran0.10%1.02 B USD23.815 USD−0.99%1.79+86.38%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD85.58 K USD0.06%HSBC Holdings PlcPasifPermodalan kecil0.25%144.36 M USD17.100 GBP−1.02%0.31+4.41%
1653iFreeETF MSCI Japan ESG Select Leaders Index
84.3 K USD0.10%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%87.51 M USD4,187 JPY−0.97%1.93+85.31%
SITIScotia International Equity Index Tracker ETF
83.66 K USD0.02%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%577.74 M USD32.54 CAD−0.18%0.02+80.44%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
75.82 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%26.07 M USD6.623 EUR+1.70%6.04+10.32%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc75.82 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%167.12 M USD8.249 USD−0.44%0.36+24.61%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
75.03 K USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.24%51.93 M USD34.50 USD+0.23%0.35+71.03%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
74.86 K USD0.90%Nomura Holdings, Inc.PasifMaterial0.32%8.3 M USD30,090 JPY−0.53%0.38+36.62%
JPXNiShares JPX-Nikkei 400 ETF
71.68 K USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.48%103.36 M USD86.66 USD+0.55%0.11+78.65%
2083NEXT FUNDS Japan Growth Equity Active ETF
70.37 K USD0.47%Nomura Holdings, Inc.AktifSeluruh pasaran—14.9 M USD2,559 JPY−0.81%0.20+15.10%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
67.38 K USD0.09%Nomura Holdings, Inc.PasifSeluruh pasaran0.15%78.23 M USD1,767 JPY−2.59%0.67+82.20%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
64.91 K USD0.75%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.60%8.32 M USD7,413 JPY−8.59%15.36+3.11%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
62.88 K USD0.07%Nomura Holdings, Inc.PasifHasil sasaran0.23%87.91 M USD30,430 JPY−2.72%0.34+72.08%
FLJHFranklin FTSE Japan Hedged ETF
53.86 K USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.09%108.12 M USD37.36 USD+0.53%0.44+102.95%
417450KB RISE Global Hydrogen Economy Indxx ETF Units
46.92 K USD0.28%KB Financial Group, Inc.PasifTema4.00%16.14 M USD13,105 KRW−7.52%1.56+81.86%
FLURFranklin International Equity Index ETF
45.71 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.27%279.75 M USD34.57 CAD−0.06%1.34+66.43%
1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF
40.43 K USD0.15%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.22%26.71 M USD45,330 JPY+1.89%0.63+61.86%
DXIVDimensional International Vector Equity ETF
35.41 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%117.26 M USD61.50 USD−0.09%3.28+29.44%
FLJAFranklin FTSE Japan Index ETF
35.39 K USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.10%52.05 M USD32.51 CAD+0.12%3.87+56.98%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
33.92 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%105.44 M USD47.76 CAD+0.25%0.12+58.61%
00645Fubon TOPIX ETF
31.16 K USD0.04%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.70%72.26 M USD44.28 TWD−0.94%0.27+15.01%
1586Listed Index Fund ToPIX Ex-Financials
20.65 K USD0.05%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.16%38.07 M USD2,525 JPY−0.75%0.29+75.65%
1585iFreeETF TOPIX Ex-Financials
12.04 K USD0.07%Daiwa Securities Group, Inc.PasifKewangan0.18%18.78 M USD2,178.0 JPY−0.91%0.09+66.38%
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