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Sumitomo Mitsui Trust Group, Inc.

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ETF memegang saham Sumitomo Mitsui Trust Group, Inc.

Berikut adalah dana dengan saham Sumitomo Mitsui Trust Group, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CMTDF lebih mudah 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
591.36 M USD0.33%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%178.83 B USD3,286 JPY+0.61%0.88+75.11%
1308Nikko Exchange Traded Index Fund TOPIX
283.22 M USD0.33%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.81 B USD3,248 JPY+0.68%0.94+74.52%
VXUSVanguard Total International Stock ETF
267.06 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.9 B USD73.44 USD+0.44%1.11+66.09%
1305iFreeETF TOPIX
262.24 M USD0.33%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.42 B USD3,322 JPY+0.67%0.33+74.31%
VEAVanguard FTSE Developed Markets ETF
168.55 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.7 B USD59.97 USD+0.54%0.82+70.78%
IEFAiShares Core MSCI EAFE ETF
124.75 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%155.07 B USD87.20 USD+0.38%0.62+71.21%
1348MAXIS TOPIX ETF
85.06 M USD0.33%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.67 B USD3,274 JPY+0.49%0.59+72.45%
EWJiShares MSCI Japan ETF
66.43 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.50%15.82 B USD81.25 USD+0.57%0.63+68.22%
EFAiShares MSCI EAFE ETF
63.52 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.32%67.23 B USD93.30 USD+0.32%0.89+71.40%
BBJPJPMorgan BetaBuilders Japan ETF
62.44 M USD0.44%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.18 B USD67.15 USD+0.58%0.77+72.49%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
58.57 M USD0.47%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.47 B USD28,445 JPY+0.21%0.18+74.89%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
54.79 M USD2.01%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%2.73 B USD2,587 JPY+0.27%0.83+111.30%
1321Next Funds Nikkei 225 Exchange Traded Fund
51.62 M USD0.06%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%81.43 B USD46,910 JPY+1.12%1.14+73.71%
EFViShares MSCI EAFE Value ETF
51.16 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.33%27.17 B USD67.48 USD+0.31%0.60+86.44%
1475iShares Core TOPIX ETF
47.14 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.05%14.2 B USD323.3 JPY+0.40%1.24+74.54%
1615Next Funds TOPIX Banks Exchange Traded Fund
44.48 M USD3.56%Nomura Holdings, Inc.PasifKewangan0.19%1.23 B USD462.2 JPY+1.32%0.71+194.61%
VEUVanguard FTSE All-World ex-US Index Fund
40.09 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD71.35 USD+0.34%1.42+66.82%
SCHFSchwab International Equity ETF
39.67 M USD0.08%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.42 B USD23.31 USD+0.43%0.60+69.17%
DFIVDimensional International Value ETF
38.07 M USD0.28%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.72 B USD46.31 USD+0.32%1.08+85.64%
1593MAXIS JPX-Nikkei Index 400 ETF
30.21 M USD0.47%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.36 B USD29,100 JPY+0.17%0.25+74.34%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
26.54 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%433.34 M USD7.0818 USD+0.20%1.69+17.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
26.54 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.5264 EUR+0.44%1.01+64.76%
SWDAiShares Core MSCI World UCITS ETF26.54 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%120.02 B USD9,345 GBX+0.31%0.66+48.67%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP26.54 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,087.5 GBX+0.55%0.56+71.97%
1330Nikko Exchange Traded Index Fund 225
25.88 M USD0.06%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%40.43 B USD46,940 JPY+1.03%0.65+72.65%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
24.44 M USD0.42%UBS Group AGPasifSeluruh pasaran0.12%53.03 M USD3,418.5 JPY+0.72%0.89+72.92%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
24.44 M USD0.42%UBS Group AGPasifSeluruh pasaran0.12%3.99 B USD4,206.0 JPY+0.10%3.38+72.94%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
24.44 M USD0.42%UBS Group AGPasifSeluruh pasaran0.15%125.39 M USD24.430 GBP+0.10%1.99+93.68%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
24.44 M USD0.42%UBS Group AGPasifSeluruh pasaran0.15%47.3 M USD29.710 EUR+0.93%0.89+84.60%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
24.44 M USD0.42%UBS Group AGPasifSeluruh pasaran0.15%166.21 M USD33.085 USD−0.85%3.52+97.57%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
24.44 M USD0.42%UBS Group AGPasifSeluruh pasaran0.15%302.11 M USD31.840 CHF+0.13%0.97+75.30%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
24.44 M USD0.42%UBS Group AGPasifSeluruh pasaran0.15%137.81 M USD32.435 EUR+0.34%0.06+86.57%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution24.44 M USD0.42%UBS Group AGPasifSeluruh pasaran0.12%1.05 B USD4,809 GBX+0.18%0.17+40.92%
JNHDMulti Units Luxembourg SICAV - Amundi MSCI Japan
23.05 M USD0.42%SAS Rue la BoétiePasifSeluruh pasaran0.21%177.21 M USD32.585 EUR+0.37%0.54+84.44%
LCUJMulti Units Luxembourg SICAV - Amundi MSCI Japan
23.05 M USD0.42%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.97 B USD18.2525 EUR+0.15%1.10+41.04%
NADAMulti Units Luxembourg SICAV - Amundi MSCI Japan
23.05 M USD0.42%SAS Rue la BoétiePasifSeluruh pasaran0.13%319.38 M USD72.85 EUR+0.14%0.81+41.03%
LCJGMulti Units Luxembourg SICAV - Amundi MSCI Japan23.05 M USD0.42%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.12 M USD23.295 GBP+0.29%0.00+92.26%
1320iFreeETF Nikkei 225
23.01 M USD0.07%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%36.68 B USD46,730 JPY+0.97%0.56+73.52%
IXUSiShares Core MSCI Total International Stock ETF
22.71 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%49.5 B USD82.56 USD+0.34%4.54+66.97%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
22.66 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.17%52.87 M USD11.3800 EUR−0.00%0.68+84.37%
SJPDiShares Core MSCI Japan IMI UCITS ETF
22.66 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.12%198.3 M USD7.3375 USD−0.05%0.89+67.76%
IJPAiShares Core MSCI Japan IMI UCITS ETF22.66 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.12%6.66 B USD67.06 USD+0.34%3.78+67.83%
SPDWSPDR Portfolio Developed World ex-US ETF
22.45 M USD0.07%State Street Corp.PasifSeluruh pasaran0.03%30.17 B USD42.86 USD+0.49%0.43+69.25%
VPLVanguard FTSE Pacific ETF
21.74 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.06 B USD88.79 USD+0.63%0.72+60.06%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
17.65 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.40%19.38 M USD30.845 CHF+0.54%0.78+74.37%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
17.65 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.20%3.27 B USD82.590 EUR+0.14%0.87+41.24%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
17.65 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.15%80.27 M USD55.668 EUR+0.14%1.04+5.64%
XMK9Xtrackers MSCI Japan UCITS ETF
17.65 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.40%664.09 M USD45.515 EUR+0.31%0.52+84.15%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D17.65 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.40%148.88 M USD52.02 USD+0.29%0.43+96.97%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
17.5 M USD1.46%Nomura Holdings, Inc.PasifHasil dividen tinggi0.32%1.2 B USD44,410 JPY+0.38%0.65+99.45%
IDEViShares Core MSCI International Developed Markets ETF
16.96 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.04%22.13 B USD80.14 USD+0.43%2.06+71.12%
1599iFreeETF JPX-Nikkei400
16.48 M USD0.48%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.51 B USD28,955 JPY+0.70%2.36+73.87%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
15.57 M USD0.48%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.25 B USD2,613 JPY+0.85%0.40+74.31%
VYMIVanguard International High Dividend Yield ETF
15.41 M USD0.12%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.55 B USD84.47 USD+0.15%0.92+75.23%
1473One ETF TOPIX
14.73 M USD0.33%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,215 JPY+0.56%3.20+58.04%
BCHNInvesco CoinShares Global Blockchain UCITS ETF Accum Shs USD14.63 M USD1.56%Invesco Ltd.PasifTema0.65%925.08 M USD164.78 USD+1.47%0.36+180.87%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
14.37 M USD1.23%UBS Group AGPasifSeluruh pasaran0.28%101.93 M USD10.826 EUR+0.13%0.77+19.16%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
14.37 M USD1.23%UBS Group AGPasifSeluruh pasaran0.28%1.06 B USD72.53 EUR+0.10%0.31+19.16%
1364iShares JPX-Nikkei 400 ETF (Japan)
13.67 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.13%2.88 B USD2,914 JPY+1.18%0.30+74.69%
VTVanguard Total World Stock ETF
13.42 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.73 B USD138.03 USD+0.41%1.05+75.21%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
13.39 M USD0.36%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%81.39 M USD55.06 EUR+0.38%2.14+84.78%
VJPNVanguard FTSE Japan UCITS ETF13.39 M USD0.36%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.5 B USD32.0525 GBP+0.25%0.93+35.30%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD13.39 M USD0.36%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD40.095 USD+0.44%1.12+68.53%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD13.39 M USD0.36%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%15.97 M USD61.26 USD+0.22%0.38+99.40%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
12.64 M USD0.53%BNP Paribas SAPasifSeluruh pasaran0.17%1.99 B USD16.4548 EUR+0.15%0.78+42.57%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
12.64 M USD0.53%BNP Paribas SAPasifSeluruh pasaran0.17%65.54 M USD22.0178 EUR−0.39%0.17+84.53%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
12.08 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.47 B USD30.580 EUR+0.11%0.29+41.69%
PRAJAmundi Prime Japan UCITS ETF DR
12.08 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.08%304.54 M USD29.780 EUR+0.34%0.67+41.73%
1346MAXIS Nikkei 225 ETF
12.02 M USD0.06%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%18.91 B USD46,960 JPY+1.05%1.40+73.48%
DFAIDimensional International Core Equity Market ETF
11.58 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.48 USD+0.41%0.69+63.46%
FNDFSchwab Fundamental International Equity ETF
11.04 M USD0.06%The Charles Schwab Corp.PasifPermodalan besar0.25%18.01 B USD42.96 USD+0.47%0.74+75.38%
VWRLVanguard FTSE All-World UCITS ETF10.8 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.07 B USD118.90 GBP+0.20%1.37+45.90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10.8 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD163.96 USD+0.44%1.01+81.74%
ESGDiShares ESG Aware MSCI EAFE ETF
10.6 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.21%10.14 B USD92.91 USD+0.44%0.90+70.19%
AVDEAvantis International Equity ETF
9.58 M USD0.10%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.74 USD+0.47%0.22+85.68%
1474One ETF JPX-Nikkei 400
9.46 M USD0.47%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—28,735 JPY+0.51%0.06+54.88%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD9.11 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.15%1.63 B USD8.033 USD+0.35%0.64+66.04%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD9.11 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.15%369.66 M USD7.121 USD+0.37%0.00+66.08%
DFICDimensional International Core Equity 2 ETF
8.98 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.62 B USD32.91 USD+0.50%0.78+26.73%
XEFiShares Core MSCI EAFE IMI Index ETF
8.42 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD45.01 CAD+0.60%0.99+72.90%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.42 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.22%72.93 M USD32.51 USD+0.09%0.07+73.41%
FLJPFranklin FTSE Japan ETF
8.3 M USD0.35%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.38 B USD35.06 USD+0.69%0.63+68.89%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7.52 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.16 USD+0.09%0.76+68.50%
VGSVanguard MSCI Index International Shares ETF
7.37 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.29 AUD+0.64%0.66+81.11%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)7.35 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.12%1.75 B USD1,526.0 GBX+0.13%0.85+39.47%
ZEABMO MSCI EAFE Index ETF
6.76 M USD0.09%Bank of MontrealPasifSeluruh pasaran0.28%7.89 B USD27.37 CAD+0.66%0.72+74.77%
1329iShares Core Nikkei 225 ETF
6.68 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.05%10.47 B USD4,703 JPY+1.03%0.44+74.01%
1651iFreeETF TOPIX High Dividend Yield 40 Index
6.55 M USD1.35%Daiwa Securities Group, Inc.PasifHasil dividen tinggi0.19%531.86 M USD2,407 JPY+0.17%0.24+108.73%
BBINJPMorgan BetaBuilders International Equity ETF
6.42 M USD0.11%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.96 B USD70.48 USD+0.51%1.64+78.94%
ISACiShares MSCI ACWI UCITS ETF6.33 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%23.53 B USD104.91 USD+0.45%0.44+76.00%
1484One ETF JPX/S&P CAPEX & Human Capital Index
5.93 M USD1.16%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—3,073 JPY+0.23%0.40+57.14%
XDWDXtrackers MSCI World UCITS ETF
5.62 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%18.37 B USD117.240 EUR+0.21%1.12+49.75%
XZWEXtrackers MSCI World ESG UCITS ETF
5.62 M USD0.02%Deutsche Bank AGPasifTema0.30%737.19 M USD79.49 EUR+0.19%2.86+68.24%
XDWLXtrackers MSCI World UCITS ETF
5.62 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%4.94 B USD97.818 EUR+0.20%0.51+49.96%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5.62 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%327.64 M USD12.2805 EUR+0.50%0.62+12.77%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
5.62 M USD0.02%Deutsche Bank AGPasifTema0.25%370.51 M USD8.614 EUR−0.08%0.00+1.39%
XDWGXtrackers MSCI World UCITS ETF5.62 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.29%544.5 M USD27.60 GBP+0.47%0.40+72.54%
2250iShares MSCI Japan Climate Action ETF Units
5.52 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.09%776.38 M USD279.0 JPY+0.69%0.31+10.77%
2524NZAM ETF TOPIX
5.47 M USD0.32%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.69 B USD3,225 JPY+0.69%0.00+74.26%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.01 M USD0.11%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.55 B USD41.44 USD+0.34%0.21+77.57%