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Di bawah adalah dana dengan saham Casio Computer Co., Ltd., 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
1321Next Funds Nikkei 225 Exchange Traded Fund
71.72 M USD0.08%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%85.05 B USD52,120 JPY+0.17%0.46+88.85%
1306Next Funds TOPIX Exchange Traded Fund
37.49 M USD0.02%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%183.1 B USD3,542 JPY+0.31%0.54+81.41%
1330Nikko Exchange Traded Index Fund 225
35.47 M USD0.08%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%41.72 B USD52,170 JPY+0.10%0.14+88.80%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
21.58 M USD0.74%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%2.91 B USD2,780 JPY+0.72%0.99+117.28%
1308Nikko Exchange Traded Index Fund TOPIX
18.08 M USD0.02%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%85.87 B USD3,499 JPY+0.32%0.23+81.44%
1346MAXIS Nikkei 225 ETF
17.23 M USD0.09%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.21 B USD52,150 JPY+0.17%0.21+89.38%
1305iFreeETF TOPIX
16.66 M USD0.02%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.62 B USD3,587 JPY+0.48%0.65+82.34%
1329iShares Core Nikkei 225 ETF
7.65 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.05%9.14 B USD5,221 JPY+0.04%0.62+89.95%
SPDWSPDR Portfolio Developed World ex-US ETF
5.88 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%32.45 B USD43.86 USD+0.34%0.25+58.50%
SCZiShares MSCI EAFE Small-Cap ETF
5.69 M USD0.05%BlackRock, Inc.PasifPermodalan kecil0.40%12.31 B USD77.47 USD+0.94%0.83+46.54%
1348MAXIS TOPIX ETF
5.54 M USD0.02%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%26.22 B USD3,527 JPY+0.20%0.14+80.38%
FNDCSchwab Fundamental International Small Equity ETF
3 M USD0.10%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD45.23 USD+0.82%0.32+57.93%
DXJWisdomTree Japan Hedged Equity Fund
2.95 M USD0.06%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.79 B USD140.38 USD−0.14%1.11+126.58%
1475iShares Core TOPIX ETF
2.9 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.05%14.26 B USD349.1 JPY+0.26%0.25+82.57%
1369One ETF Nikkei225
2.76 M USD0.08%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—50,730 JPY+0.14%0.09+47.16%
DWXSPDR S&P International Dividend ETF
2.66 M USD0.54%State Street Corp.PasifHasil dividen tinggi0.45%494.5 M USD43.75 USD+0.25%0.79+53.04%
VPLVanguard FTSE Pacific ETF
1.94 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.36 B USD90.83 USD0.00%0.28+48.93%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1.84 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.09%1.75 B USD28.640 EUR+0.19%0.45+48.48%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1.84 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.09%254.3 M USD90.94 EUR+0.25%0.62+48.45%
XDJEXtrackers Nikkei 225 UCITS ETF
1.84 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.19%171.39 M USD75.17 EUR+0.19%0.26+100.84%
0A3FiShares Core MSCI Japan IMI UCITS ETF1.8 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%22 M USD1,809.6 MXN+3.60%0.00+131.55%
IJPAiShares Core MSCI Japan IMI UCITS ETF1.8 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%6.85 B USD68.41 USD+0.21%0.83+60.49%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1.8 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%80.4 M USD12.2667 EUR+0.02%0.25+92.23%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1.8 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%168.74 M USD7.4961 USD+0.18%0.51+60.42%
VYMIVanguard International High Dividend Yield ETF
1.35 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
VJPNVanguard FTSE Japan UCITS ETF1.19 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.6 B USD33.3100 GBP+0.20%0.73+46.58%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.19 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.33 B USD40.880 USD+0.15%0.38+60.94%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.19 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%13.23 M USD66.35 USD+0.08%33.82+105.62%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.19 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%71.96 M USD59.38 EUR0.00%0.75+92.86%
DLSWisdomTree International SmallCap Dividend Fund
1.1 M USD0.11%WisdomTree, Inc.PasifPermodalan kecil0.58%980.84 M USD79.81 USD+0.95%0.22+57.68%
1473One ETF TOPIX
972.8 K USD0.02%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,465 JPY+0.29%0.04+57.19%
1397SMAM NIKKEI225 ETF
949.11 K USD0.08%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.14 B USD50,560 JPY−0.26%0.14+89.53%
DFJWisdomTree Japan SmallCap Dividend Fund
886.38 K USD0.28%WisdomTree, Inc.PasifPermodalan kecil0.58%315.94 M USD95.74 USD+0.85%0.29+67.67%
FLJPFranklin FTSE Japan ETF
801.14 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.57 B USD35.66 USD−0.20%0.65+61.52%
ISJPiShares MSCI Japan Small Cap UCITS ETF781.48 K USD0.14%BlackRock, Inc.PasifPermodalan kecil0.58%570.27 M USD3,911 GBX+0.49%1.00+40.63%
2525NZAM ETF Nikkei 225
665.19 K USD0.08%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%817.24 M USD50,590 JPY−0.26%0.04+89.29%
GWXSPDR S&P International Small Cap ETF
662.73 K USD0.09%State Street Corp.PasifPermodalan kecil0.40%769.05 M USD40.57 USD+1.63%1.54+48.26%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
494.92 K USD0.12%WisdomTree, Inc.PasifPermodalan kecil0.48%420.4 M USD42.49 USD+0.81%0.27+59.75%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
436.88 K USD0.08%CI Financial Corp.PasifSeluruh pasaran0.55%524.62 M USD42.12 CAD−0.57%0.02+83.41%
JAPNCI Japan Equity Index ETF Trust Units Hedged
436.88 K USD0.08%CI Financial Corp.PasifSeluruh pasaran0.58%19.67 M USD63.13 CAD−0.32%0.08+121.88%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
431.51 K USD0.12%Invesco Ltd.PasifPasaran diperluaskan0.47%366.69 M USD41.80 USD+0.84%0.79+54.29%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
384.82 K USD0.09%BlackRock, Inc.PasifPermodalan besar0.48%447.83 M USD51,050 JPY+0.20%0.15+86.32%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc368.56 K USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.40%218.41 M USD36.33 USD+0.35%0.19+76.57%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged368.56 K USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.45%25.83 M USD2,712 GBX+0.37%0.83+123.74%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD368.56 K USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.48%82.29 M USD55.48 USD+0.33%0.32+125.79%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
368.56 K USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.45%18.09 M USD47.965 CHF+1.07%1.52+101.17%
2524NZAM ETF TOPIX
363.01 K USD0.02%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.81 B USD3,465 JPY+0.12%2.42+82.26%
IPACiShares Core MSCI Pacific ETF
319.17 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%1.96 B USD74.71 USD+0.16%0.47+47.72%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
314.03 K USD0.08%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%408.91 M USD5,048 JPY+0.10%0.12+89.51%
SCJiShares MSCI Japan Small-Cap ETF
230.38 K USD0.14%BlackRock, Inc.PasifPermodalan kecil0.50%166.51 M USD93.26 USD+0.53%0.42+51.06%
241180MIRAE ASSET TIGER NIKKEI225 ETF
201.36 K USD0.08%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.35%234.88 M USD28,725 KRW+0.58%0.65+84.33%
EXX7iShares Nikkei 225 UCITS ETF (DE)
192.44 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.51%225.33 M USD27.785 EUR+0.23%0.07+47.39%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
190.13 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.60%1.8 B USD75.45 EUR+0.15%0.10+45.26%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
162.36 K USD0.02%SAS Rue la BoétiePasifPermodalan besar0.45%123.7 M USD33,080 JPY+0.09%0.20+75.98%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
162.36 K USD0.02%SAS Rue la BoétiePasifPermodalan besar0.45%70.69 M USD277.00 EUR+0.18%0.41+89.72%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
162.36 K USD0.02%SAS Rue la BoétiePasifPermodalan besar0.45%510.56 M USD183.91 EUR+0.13%0.65+40.35%
2011SMDAM Active ETF Japan High Dividend Equity Units
147.64 K USD0.97%Sumitomo Mitsui Financial Group, Inc.AktifHasil dividen tinggi——723.5 JPY+0.75%0.09—
1578Listed Index Fund Nikkei 225 (Mini)
132.23 K USD0.08%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.32%155.44 M USD4,028 JPY−0.12%0.17+88.01%
2557SMDAM TOPIX ETF
117.02 K USD0.02%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%607.07 M USD3,405 JPY+0.03%0.06+3,454.75%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
104.42 K USD0.02%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%587.54 M USD3,374 JPY0.00%0.04+82.46%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
103.59 K USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%740.74 M USD40.98 CAD−0.24%0.96+77.07%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
67.33 K USD0.02%Japan Agricultural Cooperatives GroupPasifTema0.12%295.69 M USD451.8 JPY0.00%0.02+81.34%
00956CTBC Nikkei High Dividend 50 ETF
67.19 K USD0.73%CTBC Financial Holding Co., Ltd.PasifHasil dividen tinggi0.60%—11.08 TWD+0.64%0.41—
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
58.9 K USD0.43%Nomura Asset Management Taiwan LtdPasifPasaran diperluaskan2.10%—17.58 TWD+0.17%0.86—
2645Global X Japan Leisure & Entertainment ETF
54.42 K USD1.46%Mirae Asset Global Investments Co., Ltd.PasifBudi bicara pengguna0.59%3.71 M USD2,763 JPY0.00%0.03+54.05%
1625NEXT FUNDS TOPIX 17 ELectric Appliances & Precision Inst. ETF
54.35 K USD0.10%Nomura Holdings, Inc.PasifBudi bicara pengguna0.32%52.22 M USD48,960 JPY+0.02%0.07+80.27%
FLJHFranklin FTSE Japan Hedged ETF
49.66 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.09%117.35 M USD39.37 USD−0.33%0.22+69.41%
00661Yuanta Nikkei 225 ETF
43.73 K USD0.08%Yuanta Financial Holding Co. Ltd.PasifPermodalan besar0.60%54.46 M USD64.65 TWD+0.08%0.34+79.67%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc41.61 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%198.2 M USD8.343 USD+0.14%0.60+26.54%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
41.61 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%28.12 M USD6.748 EUR−0.15%0.25+12.95%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
37.32 K USD0.05%Nomura Holdings, Inc.PasifSeluruh pasaran0.15%79.33 M USD1,905 JPY−0.16%0.11+88.05%
FLJAFranklin FTSE Japan Index ETF
29.2 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.10%—32.89 CAD+0.06%0.20+64.09%
1498One ETF ESG
23.52 K USD0.04%Asset Management One Co., Ltd.PasifSeluruh pasaran0.13%—27,415 JPY+0.24%0.37+60.07%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
18.83 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%116.98 M USD48.29 CAD−0.10%0.53+55.06%
00645Fubon TOPIX ETF
17.38 K USD0.02%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.70%75.89 M USD47.20 TWD+0.32%0.43+22.62%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
10.74 K USD0.08%Cathay Financial Holdings Co., Ltd.PasifSeluruh pasaran1.10%13.39 M USD59.00 TWD+0.08%0.03+79.33%
238720KIM ACE Japan Nikkei225 ETF(H)
10.69 K USD0.06%Korea Investment Holdings Co., Ltd.PasifPermodalan besar0.30%19.45 M USD36,260 KRW+0.50%0.41+92.95%
1586Listed Index Fund ToPIX Ex-Financials
9.73 K USD0.02%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.16%38.79 M USD2,677 JPY+0.75%0.01+74.19%
3153CSOP Nikkei 225 Index ETF
9.53 K USD0.09%CSOP Asset Management Ltd.PasifSeluruh pasaran1.40%221.6 M USD102.60 HKD+0.24%0.19+26.04%
1654iFreeETF FTSE Blossom Japan Index
7.07 K USD0.04%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%16.81 M USD2,776.5 JPY+0.18%2.47+91.87%
2560MAXIS Carbon Efficient Japan Equity ETF Units
5.78 K USD0.02%Mitsubishi UFJ Financial Group, Inc.PasifTema0.10%23.27 M USD44,520 JPY+1.67%0.37+76.76%
2642SMT ETF Carbon Efficient Index Japan Equity
4.87 K USD0.03%Sumitomo Mitsui Trust Group, Inc.PasifTema0.13%—44,870 JPY+0.54%0.26—
1585iFreeETF TOPIX Ex-Financials
4.71 K USD0.02%Daiwa Securities Group, Inc.PasifKewangan0.18%33.42 M USD2,295.0 JPY+0.35%0.85+67.98%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
2.98 K USD0.02%Bank of MontrealPasifBudi bicara pengguna0.30%17.26 M USD46.02 CAD+1.03%0.78+59.66%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
2.48 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.12%9.28 M USD27.385 EUR+0.37%0.84+7.03%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
2.36 K USD0.04%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%4.32 M USD4,830 JPY+4.59%0.05+85.53%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
2.05 K USD0.04%Legal & General Group PlcPasifHasil dividen tinggi0.31%—10.008 USD+1.25%——
2523MAXIS TOPIX Ex-Financials ETF
1.65 K USD0.03%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.11%5.94 M USD2,780.0 JPY−1.77%1.35+68.99%
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