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Di bawah adalah dana dengan saham Calbee 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
51.26 M USD0.03%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%181.61 B USD3,421 JPY+0.38%1.13+83.07%
1308Nikko Exchange Traded Index Fund TOPIX
24.28 M USD0.03%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.06 B USD3,383 JPY+0.51%0.36+83.40%
1305iFreeETF TOPIX
23.21 M USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.01 B USD3,456 JPY+0.32%0.50+82.79%
1348MAXIS TOPIX ETF
7.34 M USD0.03%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.82 B USD3,413 JPY+0.62%0.27+80.84%
SCZiShares MSCI EAFE Small-Cap ETF
5.05 M USD0.05%BlackRock, Inc.PasifPermodalan kecil0.40%10.74 B USD76.26 USD−0.85%0.48+66.20%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
5.02 M USD0.04%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.49 B USD29,510 JPY+0.44%0.59+83.94%
1475iShares Core TOPIX ETF
3.99 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.05%14.1 B USD337.4 JPY+0.57%0.64+83.04%
1593MAXIS JPX-Nikkei Index 400 ETF
2.62 M USD0.04%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.45 B USD30,520 JPY+0.69%0.19+83.84%
TOUST. Rowe Price International Equity ETF
2.02 M USD0.22%T. Rowe Price Group, Inc.AktifSeluruh pasaran0.50%924.9 M USD33.76 USD−0.47%0.66+28.44%
FNDCSchwab Fundamental International Small Equity ETF
2 M USD0.07%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD44.12 USD−0.90%0.76+77.61%
IJPAiShares Core MSCI Japan IMI UCITS ETF1.93 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%6.8 B USD67.86 USD−0.01%0.02+79.96%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1.93 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%202.31 M USD7.4564 USD+0.21%0.11+79.88%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1.93 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%65.37 M USD11.8397 EUR+0.09%0.20+95.30%
VPLVanguard FTSE Pacific ETF
1.73 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.3 B USD90.21 USD−1.17%0.63+69.96%
DXJWisdomTree Japan Hedged Equity Fund
1.59 M USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.32 B USD132.88 USD−0.31%1.10+128.65%
1599iFreeETF JPX-Nikkei400
1.44 M USD0.04%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.57 B USD30,180 JPY+0.62%0.34+83.34%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
1.34 M USD0.04%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.23 B USD2,736 JPY+0.96%0.10+84.11%
DFISDimensional International Small Cap ETF
1.31 M USD0.03%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.03 B USD31.48 USD−1.19%0.80+30.90%
1473One ETF TOPIX
1.3 M USD0.03%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,343 JPY+0.33%2.03+58.04%
1364iShares JPX-Nikkei 400 ETF (Japan)
1.15 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.13%2.81 B USD3,037 JPY+0.80%0.32+84.21%
VJPNVanguard FTSE Japan UCITS ETF1.07 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.57 B USD32.9275 GBP+0.46%0.21+52.68%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.07 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.25 B USD40.650 USD−0.06%0.17+80.70%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.07 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.66 M USD63.88 USD0.00%0.06+109.02%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.07 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%73.27 M USD57.38 EUR+0.02%0.13+96.00%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
989.78 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.48 B USD31.520 EUR+0.05%0.12+52.96%
PRAJAmundi Prime Japan UCITS ETF DR
989.78 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.08%310.51 M USD30.620 EUR−0.11%0.38+53.01%
1474One ETF JPX-Nikkei 400
809.86 K USD0.04%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,030 JPY+0.59%0.05+54.88%
ISJPiShares MSCI Japan Small Cap UCITS ETF739.97 K USD0.13%BlackRock, Inc.PasifPermodalan kecil0.58%553.31 M USD3,826 GBX+0.92%0.27+42.54%
FLJPFranklin FTSE Japan ETF
659.79 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.44 B USD35.35 USD−1.09%0.54+81.42%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD475.8 K USD0.07%UBS Group AGPasifPermodalan kecil0.23%25.11 M USD811.0 GBX+0.51%0.01+26.95%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
475.8 K USD0.07%UBS Group AGPasifPermodalan kecil0.20%633.02 M USD9.889 EUR−0.42%0.57+28.00%
2524NZAM ETF TOPIX
474.35 K USD0.03%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.75 B USD3,364 JPY+0.51%0.04+82.76%
IPACiShares Core MSCI Pacific ETF
342.22 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%1.94 B USD74.45 USD−0.94%4.97+68.05%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
280.15 K USD0.08%Invesco Ltd.PasifPasaran diperluaskan0.47%365.23 M USD40.85 USD−0.97%0.59+73.61%
1617NEXT FUNDS TOPIX 17 Foods ETF
271.88 K USD0.99%Nomura Holdings, Inc.PasifAsasi pengguna0.32%27.47 M USD40,390 JPY+0.55%0.74+45.41%
JAPNCI Japan Equity Index ETF Trust Units Hedged
249.12 K USD0.05%CI Financial Corp.PasifSeluruh pasaran0.58%19.1 M USD59.72 CAD+0.07%0.07+126.37%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
249.12 K USD0.05%CI Financial Corp.PasifSeluruh pasaran0.55%514.18 M USD41.19 CAD−1.20%0.07+104.30%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
218 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.45%14.2 M USD46.115 CHF+0.79%0.01+105.84%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc218 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.40%218.1 M USD35.66 USD−0.90%0.01+101.01%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged218 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.45%25.35 M USD2,581 GBX+0.51%1.08+128.37%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD218 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.48%77.31 M USD53.36 USD+1.44%0.00+131.84%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
215.07 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%119.99 M USD31,355 JPY−0.49%0.22+74.95%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
215.07 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%63.74 M USD267.45 EUR−0.28%0.77+93.67%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
215.07 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%540.09 M USD182.81 EUR−0.02%0.82+51.81%
LGJPL&G Japan Equity UCITS ETF212.21 K USD0.03%Legal & General Group PlcPasifSeluruh pasaran0.10%749.78 M USD17.474 USD−0.30%0.17+82.60%
TPETD International Equity Index ETF
206.3 K USD0.01%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.63 B USD27.20 CAD−0.77%0.66+83.06%
SCJiShares MSCI Japan Small-Cap ETF
198.33 K USD0.13%BlackRock, Inc.PasifPermodalan kecil0.50%156.36 M USD90.84 USD−1.02%0.50+64.91%
2526NZAM ETF JPX-Nikkei400
171.61 K USD0.04%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.12%420.23 M USD30,090 JPY+1.16%0.05+83.65%
2557SMDAM TOPIX ETF
161.97 K USD0.03%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%580.26 M USD3,300 JPY+0.61%1.05+3,463.43%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
146.73 K USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%519.34 M USD3,273 JPY+0.86%0.03+82.92%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
104.09 K USD0.03%Allianz SEPasifSeluruh pasaran0.39%393.79 M USD36.96 USD−0.85%0.95+76.85%
ZJPNBMO Japan Index ETF
100.31 K USD0.03%Bank of MontrealPasifSeluruh pasaran0.39%335.02 M USD42.82 CAD−1.18%1.18+22.73%
ZJPN.FBMO Japan Index ETF Hedged
100.31 K USD0.03%Bank of MontrealPasifSeluruh pasaran0.39%6.08 M USD57.96 CAD−0.17%1.01+22.12%
QDXMackenzie International Equity Index ETF
72.24 K USD0.01%Power Financial Corp.PasifSeluruh pasaran0.20%916.38 M USD144.70 CAD−0.82%0.39+84.60%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
67.48 K USD0.01%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.24%920.82 M USD25.17 CAD−0.47%1.17+23.56%
N4USInvesco JPX-Nikkei 400 UCITS ETF66.4 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.19%7.93 M USD44.40 USD−0.25%0.01+110.38%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
66.4 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.19%9.34 M USD36.455 EUR−0.04%0.11+98.58%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
66.4 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.19%140.86 M USD207.05 EUR+0.05%0.37+52.38%
GSIDMarketbeta INTL Equity ETF
63.03 K USD0.01%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%866.3 M USD67.45 USD−0.72%0.07+80.09%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD61.96 K USD0.04%HSBC Holdings PlcPasifPermodalan kecil0.25%142.96 M USD17.506 GBP+0.71%0.01+5.44%
BKIEBNY Mellon International Equity ETF
52.09 K USD0.01%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.04 B USD89.83 USD−0.80%0.64+80.79%
JPXNiShares JPX-Nikkei 400 ETF
46.67 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.48%105.92 M USD87.13 USD−1.06%1.22+76.49%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
44.35 K USD0.06%Nomura Holdings, Inc.PasifSeluruh pasaran0.15%77.91 M USD1,828 JPY+0.44%0.08+85.90%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF40.79 K USD0.00%Invesco Ltd.PasifSeluruh pasaran0.40%1.07 B USD33.880 USD−0.19%0.13+16.51%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
40.49 K USD0.05%Nomura Holdings, Inc.PasifHasil sasaran0.23%87.93 M USD31,490 JPY−0.32%0.08+76.69%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc37.46 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%169.1 M USD8.327 USD−0.28%0.14+26.65%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
37.46 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%26.52 M USD6.749 EUR+0.40%0.12+12.97%
SITIScotia International Equity Index Tracker ETF
34.28 K USD0.01%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%586.25 M USD32.66 CAD−0.76%0.36+83.56%
DIMWisdomTree International MidCap Dividend Fund
32.8 K USD0.02%WisdomTree, Inc.PasifPermodalan sederhana0.58%154.34 M USD76.69 USD−0.80%0.41+81.66%
FLJHFranklin FTSE Japan Hedged ETF
27.41 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.09%109.65 M USD37.96 USD−0.30%0.53+110.43%
00645Fubon TOPIX ETF
23.2 K USD0.03%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.70%73.2 M USD45.67 TWD+0.31%0.68+17.92%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
21.21 K USD0.01%Japan Agricultural Cooperatives GroupPasifTema0.12%293.03 M USD431.0 JPY−1.15%0.01+81.38%
1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF
17.35 K USD0.06%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.22%26.8 M USD45,330 JPY+1.89%0.63+61.86%
FLJAFranklin FTSE Japan Index ETF
15.53 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.10%—32.71 CAD−1.06%0.08+83.70%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
15.46 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%110.28 M USD48.05 CAD−1.01%0.40+63.46%
1586Listed Index Fund ToPIX Ex-Financials
13.5 K USD0.04%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.16%37.97 M USD2,606 JPY+0.70%0.05+78.01%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
11.19 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.19%42.25 M USD51.70 EUR−0.12%0.00+4.80%
1596NZAM ETF TOPIX Ex-Financials
7.71 K USD0.03%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.11%22.6 M USD2,550.0 JPY+4.08%0.14+68.35%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
7.02 K USD0.03%Bank of MontrealPasifAsasi pengguna0.40%22.2 M USD24.33 CAD−0.53%0.73+16.27%
1585iFreeETF TOPIX Ex-Financials
5.79 K USD0.03%Daiwa Securities Group, Inc.PasifKewangan0.18%18.87 M USD2,227.0 JPY+0.45%0.44+69.66%
AVIVAvantis International Large Cap Value ETF
5.78 K USD0.00%American Century Cos., Inc.AktifPermodalan besar0.25%903.11 M USD67.53 USD−1.08%1.35+85.97%
2523MAXIS TOPIX Ex-Financials ETF
3.89 K USD0.03%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.11%12.45 M USD2,643.0 JPY+1.93%0.03+69.83%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
3.86 K USD0.07%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%5.56 M USD3,844 JPY+1.67%0.09+86.25%
CLIMA.USDUBS (lrl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum USD
2.1 K USD0.01%UBS Group AGPasifTema0.20%17.17 M USD20.830 USD−1.09%0.11+84.53%
2560MAXIS Carbon Efficient Japan Equity ETF Units
1.94 K USD0.01%Mitsubishi UFJ Financial Group, Inc.PasifTema0.10%23.27 M USD43,500 JPY−0.75%0.05+77.77%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
1.94 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.12%9.28 M USD27.220 EUR+0.13%0.13+7.03%
2642SMT ETF Carbon Efficient Index Japan Equity
1.93 K USD0.01%Sumitomo Mitsui Trust Group, Inc.PasifTema0.13%—43,580 JPY+0.88%0.75—
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
893 USD0.00%Deutsche Bank AGPasifSeluruh pasaran0.15%133.2 M USD38.905 EUR−0.32%0.40+8.95%
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