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ETF memegang saham Casio Computer Co., Ltd.

Berikut adalah dana dengan saham Casio Computer Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CSIOF 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
1321Next Funds Nikkei 225 Exchange Traded Fund
73.94 M USD0.09%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%82.48 B USD47,180 JPY+0.23%0.81+77.61%
1306Next Funds TOPIX Exchange Traded Fund
38.94 M USD0.02%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.04 B USD3,312 JPY+0.58%1.48+77.80%
1330Nikko Exchange Traded Index Fund 225
36.33 M USD0.09%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%40.07 B USD47,200 JPY+0.25%0.36+77.55%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
20.83 M USD0.77%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%2.73 B USD2,594 JPY+0.46%0.89+111.83%
1308Nikko Exchange Traded Index Fund TOPIX
18.51 M USD0.02%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.47 B USD3,269 JPY+0.43%1.03+77.85%
1305iFreeETF TOPIX
17.38 M USD0.02%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.39 B USD3,343 JPY+0.48%0.50+78.38%
1346MAXIS Nikkei 225 ETF
17.01 M USD0.09%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%18.99 B USD47,300 JPY+0.45%0.83+77.89%
1329iShares Core Nikkei 225 ETF
9.53 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.05%10.5 B USD4,725 JPY+0.25%0.26+77.97%
SPDWSPDR Portfolio Developed World ex-US ETF
5.79 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%30.26 B USD42.19 USD−0.66%1.25+79.37%
1348MAXIS TOPIX ETF
5.55 M USD0.02%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.61 B USD3,297 JPY+0.40%0.15+76.47%
SCZiShares MSCI EAFE Small-Cap ETF
5.2 M USD0.05%BlackRock, Inc.PasifPermodalan kecil0.40%10.92 B USD75.70 USD−0.63%1.96+69.36%
DXJWisdomTree Japan Hedged Equity Fund
3.31 M USD0.08%WisdomTree, Inc.PasifSeluruh pasaran0.48%3.9 B USD129.79 USD−0.05%1.18+127.44%
FNDCSchwab Fundamental International Small Equity ETF
3.16 M USD0.11%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.04 B USD44.08 USD−0.72%1.25+77.83%
1475iShares Core TOPIX ETF
2.98 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.05%14.17 B USD326.1 JPY+0.49%0.57+77.79%
1369One ETF Nikkei225
2.79 M USD0.09%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—45,890 JPY+0.26%0.24+48.14%
DWXSPDR S&P International Dividend ETF
2.75 M USD0.57%State Street Corp.PasifHasil dividen tinggi0.45%486.5 M USD42.33 USD−0.73%0.67+63.63%
VPLVanguard FTSE Pacific ETF
2 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.99 B USD87.58 USD−0.36%0.78+65.82%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1.87 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%198.8 M USD7.3441 USD−0.27%0.00+73.42%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1.87 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%54.46 M USD11.4462 EUR−0.09%0.03+91.47%
IJPAiShares Core MSCI Japan IMI UCITS ETF1.87 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%6.68 B USD66.48 USD−0.72%0.38+73.50%
XDJEXtrackers Nikkei 225 UCITS ETF
1.83 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.19%159.8 M USD67.93 EUR−0.19%1.00+93.91%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1.83 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.09%1.64 B USD26.835 EUR−0.37%0.79+44.44%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1.83 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.09%222.77 M USD85.18 EUR−0.39%1.22+44.42%
VYMIVanguard International High Dividend Yield ETF
1.41 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.57 B USD83.41 USD−0.62%1.12+84.14%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.24 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%80.16 M USD55.33 EUR+0.07%2.66+92.12%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.24 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16 M USD61.46 USD−0.19%0.37+105.24%
VJPNVanguard FTSE Japan UCITS ETF1.24 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.51 B USD32.1550 GBP+0.19%0.47+37.44%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.24 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.22 B USD39.765 USD−0.61%0.26+73.98%
DLSWisdomTree International SmallCap Dividend Fund
1.14 M USD0.11%WisdomTree, Inc.PasifPermodalan kecil0.58%1.04 B USD78.10 USD−1.53%0.44+73.83%
DFJWisdomTree Japan SmallCap Dividend Fund
1.1 M USD0.35%WisdomTree, Inc.PasifPermodalan kecil0.58%319.84 M USD94.69 USD−0.44%1.48+80.44%
1397SMAM NIKKEI225 ETF
1.05 M USD0.09%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.14 B USD46,250 JPY+0.92%0.10+77.97%
1473One ETF TOPIX
964.06 K USD0.02%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,246 JPY+0.78%0.09+58.04%
FLJPFranklin FTSE Japan ETF
753.94 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.39 B USD34.66 USD−0.35%0.96+74.64%
GWXSPDR S&P International Small Cap ETF
697.73 K USD0.09%State Street Corp.PasifPermodalan kecil0.40%792.77 M USD39.88 USD−0.41%0.92+67.06%
2525NZAM ETF Nikkei 225
693.92 K USD0.09%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%758.05 M USD45,870 JPY+0.48%0.43+77.90%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
653.91 K USD0.15%WisdomTree, Inc.PasifPermodalan kecil0.48%440.64 M USD41.50 USD−1.14%10.92+70.08%
ISJPiShares MSCI Japan Small Cap UCITS ETF632.76 K USD0.13%BlackRock, Inc.PasifPermodalan kecil0.58%488.57 M USD3,824 GBX+0.30%2.32+31.53%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
575.08 K USD0.10%CI Financial Corp.PasifSeluruh pasaran0.55%506.58 M USD40.78 CAD−0.10%0.16+98.34%
JAPNCI Japan Equity Index ETF Trust Units Hedged
575.08 K USD0.10%CI Financial Corp.PasifSeluruh pasaran0.58%18 M USD58.37 CAD+0.05%0.52+125.13%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
532.36 K USD0.99%Sumitomo Mitsui Trust Group, Inc.PasifHasil dividen tinggi0.35%53.67 M USD2,545 JPY+0.20%0.03+78.64%
GGRAWisdomTree Global Quality Dividend Growth UCITS ETF USD Acc
504.28 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.38%757.53 M USD37.515 EUR−0.39%0.94+33.23%
GGREWisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc
504.28 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.43%7.18 M USD19.880 EUR−0.68%0.00+6.25%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP504.28 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.43%2.14 M USD1,990.5 GBX−0.78%3.72+7.75%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
425.76 K USD0.12%Invesco Ltd.PasifPasaran diperluaskan0.47%365.21 M USD40.60 USD−0.84%0.56+72.90%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
399.78 K USD0.09%BlackRock, Inc.PasifPermodalan besar0.48%440.04 M USD45,945 JPY−0.61%1.70+79.33%
DXJWisdomTree Japan Equity UCITS ETF Hedged USD
388.69 K USD0.09%WisdomTree, Inc.PasifSeluruh pasaran0.48%86.19 M USD34.815 EUR+0.22%4.57+87.97%
DXJFWisdomTree Japan Equity UCITS ETF AccumHedged EUR
388.69 K USD0.09%WisdomTree, Inc.PasifSeluruh pasaran0.45%33.47 M USD40.890 EUR+0.09%0.27+117.68%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
388.69 K USD0.09%WisdomTree, Inc.PasifSeluruh pasaran0.45%14.64 M USD44.930 CHF0.00%0.29+104.61%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD388.69 K USD0.09%WisdomTree, Inc.PasifSeluruh pasaran0.48%75.43 M USD51.40 USD−0.35%1.49+130.18%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc388.69 K USD0.09%WisdomTree, Inc.PasifSeluruh pasaran0.40%220.56 M USD35.28 USD−0.94%4.79+96.02%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged388.69 K USD0.09%WisdomTree, Inc.PasifSeluruh pasaran0.45%24.57 M USD2,509 GBX−0.34%3.07+126.92%
2524NZAM ETF TOPIX
356.88 K USD0.02%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.68 B USD3,244 JPY+0.93%0.21+78.31%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
345.95 K USD0.09%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%372.39 M USD4,591 JPY+0.02%0.29+78.06%
IPACiShares Core MSCI Pacific ETF
329.21 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%1.91 B USD73.14 USD−0.38%0.51+65.34%
DDWMWisdomTree Dynamic International Equity Fund
270.33 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.40%843.23 M USD41.27 USD−0.84%1.09+75.48%
SCJiShares MSCI Japan Small-Cap ETF
201.42 K USD0.13%BlackRock, Inc.PasifPermodalan kecil0.50%158.12 M USD91.83 USD−0.26%0.23+65.35%
241180MIRAE ASSET TIGER NIKKEI225 ETF
190.81 K USD0.09%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.35%209.89 M USD25,960 KRW−0.15%0.95+72.26%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
189.09 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.60%1.77 B USD73.11 EUR−0.35%0.61+50.88%
EXX7iShares Nikkei 225 UCITS ETF (DE)
177.61 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.51%198.42 M USD26.000 EUR−0.50%1.04+42.71%
2011SMDAM Active ETF Japan High Dividend Equity Units
172.66 K USD1.08%Sumitomo Mitsui Financial Group, Inc.AktifHasil dividen tinggi——685.1 JPY+0.26%0.22—
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
172.52 K USD0.02%SAS Rue la BoétiePasifPermodalan besar0.45%534.34 M USD178.58 EUR−0.04%0.04+42.65%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
172.52 K USD0.02%SAS Rue la BoétiePasifPermodalan besar0.45%62.54 M USD259.45 EUR+0.15%1.58+91.02%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
172.52 K USD0.02%SAS Rue la BoétiePasifPermodalan besar0.45%120.87 M USD30,750 JPY−0.02%0.02+73.74%
1578Listed Index Fund Nikkei 225 (Mini)
157.4 K USD0.09%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.32%185.42 M USD3,641 JPY−0.11%0.34+76.83%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
119.44 K USD0.02%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%517.39 M USD3,190 JPY+0.38%0.11+78.51%
2557SMDAM TOPIX ETF
114.83 K USD0.02%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%557.4 M USD3,218 JPY+0.81%0.32+1,651.83%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
85.71 K USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%577.29 M USD38.39 CAD−0.21%2.12+73.80%
00956CTBC Nikkei High Dividend 50 ETF
84.96 K USD0.76%CTBC Financial Holding Co., Ltd.PasifHasil dividen tinggi0.60%—10.60 TWD+0.57%1.28—
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
76.64 K USD0.86%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.60%8.99 M USD7,824 JPY+1.90%0.18+5.71%
2645Global X Japan Leisure & Entertainment ETF
72.52 K USD1.53%Mirae Asset Global Investments Co., Ltd.PasifBudi bicara pengguna0.59%4.67 M USD2,863 JPY+1.20%0.10+63.82%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
68.57 K USD0.02%Japan Agricultural Cooperatives GroupPasifTema0.12%288.66 M USD420.2 JPY+0.96%0.87+72.63%
238720KIM ACE Japan Nikkei225 ETF(H)
64.95 K USD0.40%Korea Investment Holdings Co., Ltd.PasifPermodalan besar0.30%16.13 M USD32,645 KRW0.00%0.35+86.47%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
58.2 K USD0.44%Nomura Asset Management Taiwan LtdPasifPasaran diperluaskan2.10%—16.52 TWD+0.06%0.47—
1625NEXT FUNDS TOPIX 17 ELectric Appliances & Precision Inst. ETF
50.39 K USD0.11%Nomura Holdings, Inc.PasifBudi bicara pengguna0.32%45.61 M USD43,410 JPY+0.21%0.48+70.50%
00661Yuanta Nikkei 225 ETF
36.27 K USD0.08%Yuanta Financial Holding Co. Ltd.PasifPermodalan besar0.60%45.07 M USD58.60 TWD+0.43%1.54+72.33%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
32.22 K USD0.04%Nomura Holdings, Inc.PasifSeluruh pasaran0.15%77.77 M USD1,803 JPY+0.39%0.03+81.35%
1498One ETF ESG
24.78 K USD0.04%Asset Management One Co., Ltd.PasifSeluruh pasaran0.13%—25,205 JPY+0.58%0.08+60.97%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
24.75 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%25.77 M USD6.512 EUR−0.63%0.04+9.12%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc24.75 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%163.13 M USD8.075 USD−0.82%0.24+23.58%
FLJHFranklin FTSE Japan Hedged ETF
22.32 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.09%97.95 M USD36.67 USD+0.30%1.20+106.12%
FLJAFranklin FTSE Japan Index ETF
19.82 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.10%52.05 M USD31.90 CAD−0.22%0.25+56.98%
00645Fubon TOPIX ETF
17.43 K USD0.02%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.70%72.37 M USD44.16 TWD+0.48%0.62+14.73%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
17.31 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%100.52 M USD46.38 CAD−0.04%0.44+54.26%
3153CSOP Nikkei 225 Index ETF
15.82 K USD0.09%CSOP Asset Management Ltd.PasifSeluruh pasaran1.40%322.09 M USD97.58 HKD−0.53%0.26+14.28%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
9.89 K USD0.08%Cathay Financial Holdings Co., Ltd.PasifSeluruh pasaran1.10%11.69 M USD53.90 TWD+0.56%0.65+73.95%
1586Listed Index Fund ToPIX Ex-Financials
9.89 K USD0.03%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.16%37.69 M USD2,493 JPY+0.28%1.29+73.08%
1585iFreeETF TOPIX Ex-Financials
8.24 K USD0.03%Daiwa Securities Group, Inc.PasifKewangan0.18%32.71 M USD2,132.0 JPY+0.33%3.76+64.57%
1654iFreeETF FTSE Blossom Japan Index
7.41 K USD0.04%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%17.56 M USD2,531.0 JPY−2.62%0.05+84.34%
2560MAXIS Carbon Efficient Japan Equity ETF Units
5.77 K USD0.03%Mitsubishi UFJ Financial Group, Inc.PasifTema0.10%22.5 M USD41,880 JPY−0.29%0.94+72.37%
2642SMT ETF Carbon Efficient Index Japan Equity
4.96 K USD0.03%Sumitomo Mitsui Trust Group, Inc.PasifTema0.13%—41,890 JPY+0.65%0.18—
1596NZAM ETF TOPIX Ex-Financials
4.96 K USD0.02%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.11%22.18 M USD2,450.0 JPY−1.39%1.31+62.48%
2523MAXIS TOPIX Ex-Financials ETF
3.3 K USD0.03%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.11%12.23 M USD2,532.0 JPY−3.80%1.03+64.84%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
2.48 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.12%9.27 M USD26.445 EUR+0.04%0.96+6.93%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
2.47 K USD0.05%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%5.51 M USD3,768 JPY+0.16%0.01+82.20%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
1.47 K USD0.01%Bank of MontrealPasifBudi bicara pengguna0.30%19.36 M USD46.39 CAD−0.56%0.00+72.46%