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Sumitomo Mitsui Trust Group, Inc.

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Di bawah adalah dana dengan saham Sumitomo Mitsui Trust Group, 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
572.39 M USD0.31%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%183.85 B USD3,549 JPY+0.77%0.62+84.24%
1308Nikko Exchange Traded Index Fund TOPIX
276.27 M USD0.31%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%87.35 B USD3,502 JPY+0.60%0.42+84.27%
VXUSVanguard Total International Stock ETF
269.08 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%113.12 B USD75.22 USD−0.80%0.51+60.94%
1305iFreeETF TOPIX
268.74 M USD0.33%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%84.11 B USD3,588 JPY+0.81%0.08+84.51%
VEAVanguard FTSE Developed Markets ETF
171.24 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.88 B USD61.63 USD−0.81%0.66+62.35%
IEFAiShares Core MSCI EAFE ETF
119.27 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%160.04 B USD89.25 USD−0.70%0.60+61.15%
1348MAXIS TOPIX ETF
85.38 M USD0.31%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%27.54 B USD3,533 JPY+0.68%0.26+82.51%
BBJPJPMorgan BetaBuilders Japan ETF
62.18 M USD0.42%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.84 B USD68.89 USD−1.12%0.45+65.83%
EWJiShares MSCI Japan ETF
61.92 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.50%15.93 B USD83.33 USD−1.20%0.49+64.24%
EFAiShares MSCI EAFE ETF
60.4 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.32%69.11 B USD95.86 USD−0.72%0.47+61.68%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
56.4 M USD1.98%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%2.8 B USD2,700 JPY+0.86%0.62+119.29%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
55.5 M USD0.44%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.49 B USD30,430 JPY+0.46%0.77+83.35%
1321Next Funds Nikkei 225 Exchange Traded Fund
50.22 M USD0.06%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%88.59 B USD53,240 JPY+0.45%0.36+92.67%
EFViShares MSCI EAFE Value ETF
47.9 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.33%27.58 B USD70.74 USD−0.35%0.51+80.08%
1475iShares Core TOPIX ETF
44.57 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.05%14.23 B USD349.4 JPY+0.63%0.17+84.20%
1615Next Funds TOPIX Banks Exchange Traded Fund
43.48 M USD3.19%Nomura Holdings, Inc.PasifKewangan0.19%1.33 B USD487.7 JPY+1.65%2.06+217.13%
VEUVanguard FTSE All-World ex-US Index Fund
40.16 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.65 B USD73.31 USD−0.83%0.43+61.92%
DFIVDimensional International Value ETF
38.81 M USD0.26%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.64 B USD48.14 USD−0.24%0.95+80.18%
SCHFSchwab International Equity ETF
37.06 M USD0.07%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.35 B USD24.05 USD−0.87%0.76+62.30%
DXJWisdomTree Japan Hedged Equity Fund
32.86 M USD0.70%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.64 B USD137.65 USD−0.82%0.39+129.44%
1593MAXIS JPX-Nikkei Index 400 ETF
29.11 M USD0.44%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.57 B USD31,470 JPY+0.74%0.24+83.67%
SWDAiShares Core MSCI World UCITS ETF26.05 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%125.38 B USD9,753 GBX−1.33%0.51+55.86%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP26.05 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,112.5 GBX−0.85%2.57+71.34%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
26.05 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%446.07 M USD7.1901 USD−0.95%0.81+20.55%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
26.05 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD9.7102 EUR−0.97%5.26+63.82%
1330Nikko Exchange Traded Index Fund 225
24.84 M USD0.06%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%43.2 B USD53,300 JPY+0.40%1.04+92.59%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution24.76 M USD0.40%UBS Group AGPasifSeluruh pasaran0.12%1.14 B USD5,075 GBX−1.55%1.39+47.60%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
24.76 M USD0.40%UBS Group AGPasifSeluruh pasaran0.12%4.17 B USD4,533.0 JPY−1.30%0.69+82.54%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
24.76 M USD0.40%UBS Group AGPasifSeluruh pasaran0.15%48.64 M USD32.415 EUR−0.05%0.14+96.99%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
24.76 M USD0.40%UBS Group AGPasifSeluruh pasaran0.15%168.37 M USD35.770 USD−0.91%1.66+107.28%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
24.76 M USD0.40%UBS Group AGPasifSeluruh pasaran0.15%132.49 M USD26.440 GBP+0.36%0.97+100.11%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
24.76 M USD0.40%UBS Group AGPasifSeluruh pasaran0.15%330.7 M USD34.195 CHF−1.28%1.29+84.28%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
24.76 M USD0.40%UBS Group AGPasifSeluruh pasaran0.12%56.64 M USD3,716.0 JPY+1.25%0.89+78.47%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
24.76 M USD0.40%UBS Group AGPasifSeluruh pasaran0.15%173.97 M USD34.960 EUR−1.28%0.62+96.82%
IXUSiShares Core MSCI Total International Stock ETF
23.84 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%51.35 B USD84.59 USD−0.80%0.40+61.49%
1320iFreeETF Nikkei 225
23.41 M USD0.06%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%40.02 B USD52,990 JPY+0.28%0.28+93.09%
SPDWSPDR Portfolio Developed World ex-US ETF
22.71 M USD0.07%State Street Corp.PasifSeluruh pasaran0.03%32.32 B USD43.98 USD−0.80%0.54+62.18%
IJPAiShares Core MSCI Japan IMI UCITS ETF22.16 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.12%6.83 B USD68.60 USD−0.92%0.39+64.17%
0A3FiShares Core MSCI Japan IMI UCITS ETF22.16 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.17%22.69 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
22.16 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.17%75.11 M USD12.2188 EUR−0.72%1.31+93.87%
SJPDiShares Core MSCI Japan IMI UCITS ETF
22.16 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.12%203.14 M USD7.5558 USD−0.45%0.33+64.10%
VPLVanguard FTSE Pacific ETF
21.82 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.4 B USD91.23 USD−1.26%0.47+56.97%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C21.32 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.83 M USD25.180 GBP−1.28%0.71+104.32%
AMEVMulti Units LU - Amundi Core MSCI Japan
21.32 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran0.14%310.91 K USD12.772 USD−1.30%0.00+24.94%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
21.32 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.73 B USD19.0520 EUR−1.49%0.81+47.04%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
21.32 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran0.21%189.43 M USD35.105 EUR−1.31%0.19+95.36%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
21.32 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran0.13%395.23 M USD76.04 EUR−1.49%0.80+47.03%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D20.52 M USD0.45%Deutsche Bank AGPasifSeluruh pasaran0.40%174.32 M USD56.22 USD−1.27%0.67+107.36%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
20.52 M USD0.45%Deutsche Bank AGPasifSeluruh pasaran0.40%21.96 M USD33.140 CHF−1.19%0.47+83.49%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
20.52 M USD0.45%Deutsche Bank AGPasifSeluruh pasaran0.20%4.11 B USD86.154 EUR−1.55%1.80+47.66%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
20.52 M USD0.45%Deutsche Bank AGPasifSeluruh pasaran0.15%83.94 M USD58.078 EUR−1.43%0.00+11.62%
IDEViShares Core MSCI International Developed Markets ETF
17.07 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.04%23.69 B USD81.72 USD−0.81%0.37+61.57%
1599iFreeETF JPX-Nikkei400
16.7 M USD0.47%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.62 B USD31,180 JPY+0.84%0.46+83.17%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
16.62 M USD1.42%Nomura Holdings, Inc.PasifHasil dividen tinggi0.32%1.16 B USD46,300 JPY+1.05%0.26+111.56%
VYMIVanguard International High Dividend Yield ETF
15.97 M USD0.12%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.58 B USD87.94 USD−0.38%0.87+71.72%
BCHNInvesco CoinShares Global Blockchain UCITS ETF Accum Shs USD15.49 M USD1.70%Invesco Ltd.PasifTema0.65%910.46 M USD164.54 USD−3.61%0.31+193.05%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
14.91 M USD0.44%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.3 B USD2,815 JPY+0.39%1.23+83.40%
1473One ETF TOPIX
14.7 M USD0.31%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,466 JPY+0.64%0.08+51.47%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
13.69 M USD1.19%UBS Group AGPasifSeluruh pasaran0.28%1.05 B USD74.51 EUR−1.81%0.61+23.59%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
13.69 M USD1.19%UBS Group AGPasifSeluruh pasaran0.28%107.52 M USD11.138 EUR−1.54%0.31+23.60%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD13.48 M USD0.36%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.28 B USD41.080 USD−0.96%1.97+64.92%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD13.48 M USD0.36%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%13.04 M USD65.79 USD−1.20%0.26+107.33%
VJPNVanguard FTSE Japan UCITS ETF13.48 M USD0.36%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.58 B USD33.5675 GBP−1.63%1.54+47.59%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
13.48 M USD0.36%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%70.33 M USD58.92 EUR−1.31%0.90+94.78%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
13.3 M USD0.51%BNP Paribas SAPasifSeluruh pasaran0.17%151.44 M USD23.7431 EUR−1.91%0.18+93.15%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
13.3 M USD0.51%BNP Paribas SAPasifSeluruh pasaran0.17%650.58 K USD13.1327 USD+0.08%0.00+23.74%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
13.3 M USD0.51%BNP Paribas SAPasifSeluruh pasaran0.17%1.93 B USD17.1207 EUR−1.59%0.94+45.02%
VTVanguard Total World Stock ETF
13.1 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.79 B USD139.69 USD−1.27%0.77+70.81%
1364iShares JPX-Nikkei 400 ETF (Japan)
12.68 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.13%2.83 B USD3,135 JPY+0.48%0.11+83.62%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
12.1 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.6 B USD31.720 EUR−1.43%2.23+47.18%
PRAJAmundi Prime Japan UCITS ETF DR
12.1 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran0.08%335.41 M USD30.835 EUR−1.56%0.87+47.21%
1346MAXIS Nikkei 225 ETF
11.69 M USD0.06%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.49 B USD53,250 JPY+0.40%0.34+93.11%
DFAIDimensional International Core Equity Market ETF
11.31 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.21 B USD37.29 USD−0.61%0.30+63.35%
VWRLVanguard FTSE All-World UCITS ETF11.15 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.75 B USD124.34 GBP−1.30%0.54+54.25%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.15 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.5 B USD167.64 USD−0.77%0.70+72.36%
ESGDiShares ESG Aware MSCI EAFE ETF
10.67 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.21%10.72 B USD95.37 USD−0.72%0.68+60.61%
AVDEAvantis International Equity ETF
10.52 M USD0.10%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.68 B USD80.68 USD−0.64%0.58+68.37%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C10.42 M USD0.68%Deutsche Bank AGPasifSeluruh pasaran0.50%1.54 B USD19.420 USD+0.96%0.99+37.68%
FNDFSchwab Fundamental International Equity ETF
9.91 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%18.7 B USD44.98 USD−0.45%1.00+71.04%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD9.76 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.15%1.88 B USD8.255 USD−1.14%0.46+62.55%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD9.76 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.15%382.47 M USD7.318 USD−1.18%0.00+62.58%
1474One ETF JPX-Nikkei 400
8.98 M USD0.44%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—31,030 JPY+0.58%1.28+48.09%
DFICDimensional International Core Equity 2 ETF
8.91 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.21 B USD33.57 USD−0.46%0.37+32.73%
FLJPFranklin FTSE Japan ETF
8.41 M USD0.33%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.55 B USD35.69 USD−1.11%0.47+65.49%
XEFiShares Core MSCI EAFE IMI Index ETF
8.17 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.23%11.22 B USD46.77 CAD−0.36%0.45+68.43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.17 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.22%79.69 M USD33.41 USD−0.18%0.84+64.71%
VGSVanguard MSCI Index International Shares ETF
7.46 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—155.88 AUD−0.20%1.16+79.65%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7.32 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.35%8.49 B USD48.48 USD−1.08%0.50+63.87%
1651iFreeETF TOPIX High Dividend Yield 40 Index
7.19 M USD1.35%Daiwa Securities Group, Inc.PasifHasil dividen tinggi0.19%518.78 M USD2,510 JPY+0.80%0.30+117.59%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)7.18 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.12%1.82 B USD1,612.5 GBX−1.50%1.09+47.58%
ZEABMO MSCI EAFE Index ETF
6.52 M USD0.08%Bank of MontrealPasifSeluruh pasaran0.28%7.99 B USD28.32 CAD−0.42%1.43+68.70%
ISACiShares MSCI ACWI UCITS ETF6.2 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%24.29 B USD107.26 USD−0.78%1.31+72.66%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6.2 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%49.81 K USD3.7530 GBP−1.33%——
BBINJPMorgan BetaBuilders International Equity ETF
6.14 M USD0.10%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.98 B USD72.16 USD−0.68%0.76+62.68%
1484One ETF JPX/S&P CAPEX & Human Capital Index
5.78 M USD1.13%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—3,206 JPY+1.94%1.44+49.92%
2524NZAM ETF TOPIX
5.59 M USD0.31%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.82 B USD3,459 JPY+0.38%0.00+84.42%
XDWGXtrackers MSCI World UCITS ETF5.48 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.29%623.53 M USD28.27 GBP−0.88%0.26+71.89%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5.48 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%64.16 M USD11.550 CHF−0.22%0.15+14.23%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5.48 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%352.43 M USD12.5390 EUR−0.94%0.14+16.49%
XDWDXtrackers MSCI World UCITS ETF
5.48 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%18.57 B USD120.690 EUR−1.38%1.08+55.19%
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