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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
558.69 M USD0.31%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%181.62 B USD3,407 JPY−0.41%0.66+84.97%
VXUSVanguard Total International Stock ETF
269.08 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.85 B USD74.28 USD+0.08%2.90+75.22%
1305iFreeETF TOPIX
268.74 M USD0.33%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.03 B USD3,444 JPY−0.35%0.63+84.69%
1308Nikko Exchange Traded Index Fund TOPIX
264.46 M USD0.31%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%85.35 B USD3,371 JPY−0.35%0.56+83.11%
VEAVanguard FTSE Developed Markets ETF
171.24 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%181.79 B USD60.71 USD+0.03%0.93+77.29%
IEFAiShares Core MSCI EAFE ETF
117.92 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%157.02 B USD88.11 USD−0.09%1.00+76.89%
1348MAXIS TOPIX ETF
79.34 M USD0.31%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.83 B USD3,395 JPY−0.53%0.51+82.71%
EFAiShares MSCI EAFE ETF
59.87 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.32%68.13 B USD94.45 USD−0.15%0.94+77.07%
EWJiShares MSCI Japan ETF
59.59 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.50%15.28 B USD82.18 USD−0.47%0.99+76.70%
BBJPJPMorgan BetaBuilders Japan ETF
59.46 M USD0.41%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.53 B USD67.91 USD−0.34%0.95+78.19%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
54.76 M USD0.44%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.5 B USD29,330 JPY−0.61%1.36+85.86%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
53.69 M USD1.94%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%2.74 B USD2,580 JPY+0.04%0.69+117.27%
1321Next Funds Nikkei 225 Exchange Traded Fund
48.48 M USD0.06%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%87.38 B USD50,460 JPY−1.35%0.84+92.66%
EFViShares MSCI EAFE Value ETF
47.48 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.33%26.67 B USD68.14 USD+0.12%0.90+91.17%
1475iShares Core TOPIX ETF
43.63 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.05%14.1 B USD335.2 JPY−0.65%0.77+84.93%
1615Next Funds TOPIX Banks Exchange Traded Fund
41.92 M USD3.32%Nomura Holdings, Inc.PasifKewangan0.19%1.27 B USD454.0 JPY−0.72%0.92+202.85%
VEUVanguard FTSE All-World ex-US Index Fund
40.16 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.65 B USD72.30 USD−0.01%1.07+76.06%
DFIVDimensional International Value ETF
36.89 M USD0.27%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.94 B USD45.95 USD+0.46%1.11+89.76%
SCHFSchwab International Equity ETF
35.87 M USD0.07%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.42 B USD23.66 USD+0.08%1.86+78.19%
1593MAXIS JPX-Nikkei Index 400 ETF
28.38 M USD0.44%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.46 B USD30,330 JPY−0.62%0.37+85.76%
SWDAiShares Core MSCI World UCITS ETF25.13 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%121.89 B USD9,513 GBX+0.16%0.26+53.34%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP25.13 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,096.0 GBX+0.06%0.16+75.19%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
25.13 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD9.6000 EUR+0.15%0.05+67.63%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
25.13 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%449.71 M USD7.1189 USD−0.04%0.13+17.97%
1330Nikko Exchange Traded Index Fund 225
24.03 M USD0.06%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%42.45 B USD50,540 JPY−1.27%0.45+90.83%
IXUSiShares Core MSCI Total International Stock ETF
23.63 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%50.59 B USD83.49 USD−0.01%4.90+74.59%
1320iFreeETF Nikkei 225
23.41 M USD0.06%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%39.34 B USD50,290 JPY−1.30%0.62+92.46%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution23.4 M USD0.39%UBS Group AGPasifSeluruh pasaran0.12%1.12 B USD4,950 GBX−0.85%0.31+51.50%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
23.4 M USD0.39%UBS Group AGPasifSeluruh pasaran0.15%153.56 M USD33.930 EUR+0.31%0.61+98.94%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
23.4 M USD0.39%UBS Group AGPasifSeluruh pasaran0.15%47.51 M USD30.660 EUR+0.18%0.67+94.11%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
23.4 M USD0.39%UBS Group AGPasifSeluruh pasaran0.12%54.43 M USD3,515.5 JPY+1.33%0.29+77.33%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
23.4 M USD0.39%UBS Group AGPasifSeluruh pasaran0.15%167.03 M USD34.650 USD−0.20%0.15+110.20%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
23.4 M USD0.39%UBS Group AGPasifSeluruh pasaran0.15%320.14 M USD33.255 CHF+0.47%0.13+86.45%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
23.4 M USD0.39%UBS Group AGPasifSeluruh pasaran0.12%4.12 B USD4,390.5 JPY+0.14%0.30+84.45%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
23.4 M USD0.39%UBS Group AGPasifSeluruh pasaran0.15%132.29 M USD25.795 GBP+2.32%0.16+106.75%
VPLVanguard FTSE Pacific ETF
21.82 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.2 B USD90.13 USD−0.09%0.64+71.25%
SPDWSPDR Portfolio Developed World ex-US ETF
21.58 M USD0.07%State Street Corp.PasifSeluruh pasaran0.03%31.19 B USD43.33 USD−0.02%0.90+80.72%
IJPAiShares Core MSCI Japan IMI UCITS ETF21.5 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.12%6.8 B USD67.47 USD−0.07%0.08+78.89%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
21.5 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.17%65.37 M USD11.8203 EUR+0.11%0.57+95.75%
SJPDiShares Core MSCI Japan IMI UCITS ETF
21.5 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.12%202.31 M USD7.4000 USD−0.76%0.67+78.81%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C20.31 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.03 M USD24.320 GBP−0.56%0.33+106.20%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
20.31 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.56 B USD18.7610 EUR−0.10%0.03+52.40%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
20.31 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran0.21%182.95 M USD34.065 EUR+0.28%0.01+97.29%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
20.31 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran0.13%366.78 M USD74.88 EUR−0.09%0.02+52.39%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D19.39 M USD0.45%Deutsche Bank AGPasifSeluruh pasaran0.40%151.14 M USD54.47 USD+0.32%0.26+109.61%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
19.39 M USD0.45%Deutsche Bank AGPasifSeluruh pasaran0.20%4.03 B USD84.876 EUR−0.10%0.09+54.90%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
19.39 M USD0.45%Deutsche Bank AGPasifSeluruh pasaran0.15%83.32 M USD57.194 EUR−0.12%0.04+9.55%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
19.39 M USD0.45%Deutsche Bank AGPasifSeluruh pasaran0.40%18.24 M USD32.265 CHF+0.09%0.34+85.55%
IDEViShares Core MSCI International Developed Markets ETF
16.91 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.04%23.37 B USD80.72 USD−0.04%4.55+76.44%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
16.75 M USD1.41%Nomura Holdings, Inc.PasifHasil dividen tinggi0.32%1.18 B USD44,530 JPY−0.13%0.86+107.58%
1599iFreeETF JPX-Nikkei400
16.7 M USD0.47%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.57 B USD30,050 JPY−0.43%0.37+85.25%
VYMIVanguard International High Dividend Yield ETF
15.97 M USD0.12%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.92 B USD85.05 USD+0.27%0.85+80.69%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
14.58 M USD0.44%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.29 B USD2,719 JPY−0.62%2.27+84.00%
1473One ETF TOPIX
14.26 M USD0.30%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,334 JPY−0.27%0.17+58.04%
BCHNInvesco CoinShares Global Blockchain UCITS ETF Accum Shs USD13.74 M USD1.41%Invesco Ltd.PasifTema0.65%1.03 B USD176.32 USD+0.93%0.08+210.46%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
13.54 M USD1.17%UBS Group AGPasifSeluruh pasaran0.28%1.08 B USD73.89 EUR+0.18%0.04+31.41%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
13.54 M USD1.17%UBS Group AGPasifSeluruh pasaran0.28%106.11 M USD11.042 EUR+0.29%0.00+31.42%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD13.48 M USD0.36%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.66 M USD63.84 USD+0.30%0.35+109.49%
VJPNVanguard FTSE Japan UCITS ETF13.48 M USD0.36%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.55 B USD32.6300 GBP−0.07%0.26+51.51%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD13.48 M USD0.36%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.24 B USD40.355 USD−0.27%0.20+79.60%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
13.48 M USD0.36%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%73.34 M USD57.32 EUR+0.37%1.16+96.43%
VTVanguard Total World Stock ETF
13.1 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.22 B USD138.49 USD−0.43%0.62+79.22%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
12.54 M USD0.50%BNP Paribas SAPasifSeluruh pasaran0.17%1.9 B USD16.8552 EUR−0.09%0.09+54.59%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
12.54 M USD0.50%BNP Paribas SAPasifSeluruh pasaran0.17%137.11 M USD23.1400 EUR−0.74%0.14+98.96%
1364iShares JPX-Nikkei 400 ETF (Japan)
12.45 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.13%2.82 B USD3,014 JPY−0.76%0.09+86.14%
PRAJAmundi Prime Japan UCITS ETF DR
11.81 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran0.08%316.03 M USD30.440 EUR−0.20%0.43+52.35%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
11.81 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.52 B USD31.375 EUR+0.26%0.05+52.30%
1346MAXIS Nikkei 225 ETF
11.21 M USD0.06%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.12 B USD50,510 JPY−1.52%0.65+92.44%
VWRLVanguard FTSE All-World UCITS ETF11.15 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.41 B USD121.40 GBP+0.23%0.17+52.49%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.15 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.44 B USD165.44 USD+0.02%0.17+80.77%
DFAIDimensional International Core Equity Market ETF
10.51 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.93 B USD36.59 USD+0.08%1.24+77.84%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C10.17 M USD0.66%Deutsche Bank AGPasifSeluruh pasaran0.50%1.52 B USD18.865 USD+0.51%0.00+42.15%
ESGDiShares ESG Aware MSCI EAFE ETF
10.06 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.21%10.36 B USD94.04 USD−0.13%1.05+76.18%
AVDEAvantis International Equity ETF
9.82 M USD0.10%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.15 B USD79.07 USD+0.14%0.87+82.49%
FNDFSchwab Fundamental International Equity ETF
9.54 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%18.08 B USD43.76 USD+0.34%1.00+85.01%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD9.52 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.15%1.88 B USD8.091 USD−0.69%0.03+77.60%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD9.52 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.15%375 M USD7.212 USD−1.73%0.00+77.63%
1474One ETF JPX-Nikkei 400
8.83 M USD0.43%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—29,880 JPY−0.52%0.06+54.88%
DFICDimensional International Core Equity 2 ETF
8.55 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.85 B USD32.87 USD+0.27%2.63+29.81%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.98 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.22%79.8 M USD32.91 USD−0.18%0.97+84.78%
XEFiShares Core MSCI EAFE IMI Index ETF
7.98 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.23%10.91 B USD46.00 CAD−0.28%1.37+82.70%
FLJPFranklin FTSE Japan ETF
7.79 M USD0.32%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.42 B USD35.28 USD−0.20%1.35+80.27%
VGSVanguard MSCI Index International Shares ETF
7.46 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—153.80 AUD−0.36%0.82+80.15%
1651iFreeETF TOPIX High Dividend Yield 40 Index
7.19 M USD1.35%Daiwa Securities Group, Inc.PasifHasil dividen tinggi0.19%532.7 M USD2,440 JPY−0.16%0.46+113.52%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.91 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.35%8.15 B USD47.65 USD−0.15%0.48+71.22%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)6.9 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.12%1.8 B USD1,562.5 GBX−0.10%0.18+51.92%
ZEABMO MSCI EAFE Index ETF
6.75 M USD0.09%Bank of MontrealPasifSeluruh pasaran0.28%7.96 B USD27.87 CAD−0.25%1.28+78.90%
1329iShares Core Nikkei 225 ETF
6.18 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.05%11.03 B USD5,060 JPY−1.35%0.91+93.03%
ISACiShares MSCI ACWI UCITS ETF6.03 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%23.98 B USD105.81 USD+0.03%0.31+80.90%
BBINJPMorgan BetaBuilders International Equity ETF
5.91 M USD0.10%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.89 B USD71.11 USD0.00%0.62+77.82%
1484One ETF JPX/S&P CAPEX & Human Capital Index
5.6 M USD1.10%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—3,121 JPY−0.32%0.59+57.14%
XDWGXtrackers MSCI World UCITS ETF5.32 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.29%562.37 M USD27.89 GBP+0.14%0.00+78.49%
XDWDXtrackers MSCI World UCITS ETF
5.32 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%18.34 B USD119.800 EUR+0.23%0.18+56.98%
XDWLXtrackers MSCI World UCITS ETF
5.32 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%5.08 B USD99.996 EUR+0.28%0.10+57.20%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5.32 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%338.54 M USD12.3980 EUR+0.16%0.00+14.42%
2250iShares MSCI Japan Climate Action ETF Units
5.32 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.09%804.96 M USD291.2 JPY−1.56%1.96+16.89%
2524NZAM ETF TOPIX
5.29 M USD0.30%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.75 B USD3,336 JPY−0.83%0.57+84.65%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST4.95 M USD0.37%SAS Rue la BoétiePasifSeluruh pasaran0.08%419.94 M USD12.136 GBP−0.72%0.23+14.48%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
4.95 M USD0.37%SAS Rue la BoétiePasifSeluruh pasaran0.45%330.91 M USD294.24 EUR−0.27%0.00+47.55%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.74 M USD0.10%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.59 B USD41.14 USD+0.07%1.13+78.26%
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