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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
70.17 M USD0.08%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%88.68 B USD52,580 JPY+0.69%0.11+92.64%
1306Next Funds TOPIX Exchange Traded Fund
37.24 M USD0.02%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%182.94 B USD3,474 JPY+0.55%0.24+81.66%
1330Nikko Exchange Traded Index Fund 225
34.84 M USD0.08%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%43.24 B USD52,640 JPY+0.78%0.06+92.57%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
20.78 M USD0.74%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%2.77 B USD2,628 JPY+0.65%0.37+110.67%
1308Nikko Exchange Traded Index Fund TOPIX
18.12 M USD0.02%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%87.15 B USD3,432 JPY+0.41%0.18+81.70%
1305iFreeETF TOPIX
17.54 M USD0.02%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%83.86 B USD3,514 JPY+0.54%0.07+81.35%
1346MAXIS Nikkei 225 ETF
16.45 M USD0.08%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.72 B USD52,620 JPY+0.30%0.10+91.22%
1329iShares Core Nikkei 225 ETF
7.52 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.05%9.62 B USD5,270 JPY+0.32%0.13+91.80%
SPDWSPDR Portfolio Developed World ex-US ETF
5.74 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
1348MAXIS TOPIX ETF
5.59 M USD0.02%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%27.48 B USD3,466 JPY+0.70%0.13+79.40%
SCZiShares MSCI EAFE Small-Cap ETF
5.46 M USD0.05%BlackRock, Inc.PasifPermodalan kecil0.40%11.87 B USD75.56 USD+0.45%0.28+56.83%
FNDCSchwab Fundamental International Small Equity ETF
2.99 M USD0.10%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.96 B USD44.04 USD+0.40%1.00+63.87%
1475iShares Core TOPIX ETF
2.94 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.05%14.57 B USD342.1 JPY+0.35%0.03+81.58%
DXJWisdomTree Japan Hedged Equity Fund
2.82 M USD0.06%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.63 B USD135.91 USD+0.72%0.70+125.38%
1369One ETF Nikkei225
2.65 M USD0.08%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—51,140 JPY+0.75%0.08+40.27%
DWXSPDR S&P International Dividend ETF
2.63 M USD0.54%State Street Corp.PasifHasil dividen tinggi0.45%485.21 M USD42.97 USD+0.72%1.66+58.50%
VPLVanguard FTSE Pacific ETF
2 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.3 B USD90.78 USD+0.01%0.95+63.84%
XDJEXtrackers Nikkei 225 UCITS ETF
1.78 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.19%179.34 M USD74.40 EUR−0.79%0.54+104.78%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1.78 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.09%259.22 M USD92.18 EUR−1.15%0.86+59.08%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1.78 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.09%1.79 B USD29.040 EUR−1.24%1.28+59.10%
0A3FiShares Core MSCI Japan IMI UCITS ETF1.75 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.17%21.92 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF1.75 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%6.86 B USD67.78 USD−0.19%0.76+70.47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1.75 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%203.79 M USD7.4264 USD−0.45%5.53+70.39%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1.75 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.17%73.49 M USD11.9100 EUR−0.33%1.01+91.25%
VYMIVanguard International High Dividend Yield ETF
1.42 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.24 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.27 M USD64.44 USD−0.39%1.69+104.92%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.24 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.28 B USD40.615 USD−0.15%0.76+71.31%
VJPNVanguard FTSE Japan UCITS ETF1.24 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.59 B USD33.2625 GBP−0.73%0.55+48.11%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.24 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%67.1 M USD57.77 EUR−0.16%0.80+92.25%
DLSWisdomTree International SmallCap Dividend Fund
1.08 M USD0.11%WisdomTree, Inc.PasifPermodalan kecil0.58%987.59 M USD77.51 USD+0.68%1.04+62.61%
1473One ETF TOPIX
945.17 K USD0.02%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,400 JPY+0.29%0.00+51.47%
1397SMAM NIKKEI225 ETF
913.66 K USD0.08%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.15 B USD51,280 JPY+0.93%0.33+91.38%
DFJWisdomTree Japan SmallCap Dividend Fund
853.16 K USD0.28%WisdomTree, Inc.PasifPermodalan kecil0.58%310.28 M USD92.75 USD+0.59%0.32+72.26%
FLJPFranklin FTSE Japan ETF
758.37 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.56 B USD35.67 USD+0.39%1.22+71.90%
ISJPiShares MSCI Japan Small Cap UCITS ETF710.57 K USD0.12%BlackRock, Inc.PasifPermodalan kecil0.58%572.68 M USD3,834 GBX−0.60%0.33+39.60%
GWXSPDR S&P International Small Cap ETF
664.88 K USD0.09%State Street Corp.PasifPermodalan kecil0.40%770.99 M USD39.28 USD+0.28%0.90+52.57%
2525NZAM ETF Nikkei 225
637.99 K USD0.08%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%836.63 M USD51,190 JPY+1.53%0.30+91.15%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
518.71 K USD0.98%Sumitomo Mitsui Trust Group, Inc.PasifHasil dividen tinggi0.35%52.43 M USD2,572 JPY+1.14%0.01+79.10%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
476.37 K USD0.12%WisdomTree, Inc.PasifPermodalan kecil0.48%412.03 M USD41.16 USD+0.46%0.63+60.80%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
436.88 K USD0.08%CI Financial Corp.PasifSeluruh pasaran0.55%514.48 M USD41.69 CAD−0.24%0.04+97.15%
JAPNCI Japan Equity Index ETF Trust Units Hedged
436.88 K USD0.08%CI Financial Corp.PasifSeluruh pasaran0.58%18.58 M USD60.94 CAD+0.31%0.10+120.36%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
415.38 K USD0.12%Invesco Ltd.PasifPasaran diperluaskan0.47%359.01 M USD40.67 USD+0.19%0.26+62.42%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
371.24 K USD0.08%BlackRock, Inc.PasifPermodalan besar0.48%463.99 M USD50,500 JPY−0.96%0.07+88.14%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD357.78 K USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.48%78.48 M USD53.28 USD−0.61%0.05+126.81%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc357.78 K USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.40%213.14 M USD35.57 USD−0.64%0.46+88.91%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged357.78 K USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.45%25.65 M USD2,595 GBX−0.73%0.68+124.03%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
357.78 K USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.45%16.52 M USD46.315 CHF−0.35%1.44+101.02%
2524NZAM ETF TOPIX
348.92 K USD0.02%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.78 B USD3,406 JPY+0.59%0.00+81.27%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
328.81 K USD0.09%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%413.64 M USD5,093 JPY+0.77%0.04+91.37%
IPACiShares Core MSCI Pacific ETF
313.02 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%1.96 B USD74.60 USD+0.20%0.70+63.36%
241180MIRAE ASSET TIGER NIKKEI225 ETF
197.78 K USD0.08%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.35%239.98 M USD29,005 KRW+0.10%0.59+90.55%
SCJiShares MSCI Japan Small-Cap ETF
186.71 K USD0.12%BlackRock, Inc.PasifPermodalan kecil0.50%154.39 M USD91.24 USD+0.35%0.80+62.62%
EXX7iShares Nikkei 225 UCITS ETF (DE)
185.65 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.51%233.43 M USD28.170 EUR−1.05%0.57+55.65%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
183 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.60%1.79 B USD74.33 EUR−0.77%1.67+50.95%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
160.35 K USD0.02%SAS Rue la BoétiePasifPermodalan besar0.45%552.86 M USD182.49 EUR−0.74%0.01+47.42%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
160.35 K USD0.02%SAS Rue la BoétiePasifPermodalan besar0.45%67.45 M USD268.95 EUR0.00%0.14+90.00%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
160.35 K USD0.02%SAS Rue la BoétiePasifPermodalan besar0.45%121.69 M USD32,440 JPY+0.76%3.07+81.67%
2011SMDAM Active ETF Japan High Dividend Equity Units
143.35 K USD0.95%Sumitomo Mitsui Financial Group, Inc.AktifHasil dividen tinggi——696.8 JPY+0.94%0.79—
1578Listed Index Fund Nikkei 225 (Mini)
127.49 K USD0.08%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.32%158.25 M USD4,069 JPY+0.59%0.12+91.79%
2557SMDAM TOPIX ETF
110.27 K USD0.02%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%587.29 M USD3,346 JPY+0.72%0.01+3,434.94%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
110.15 K USD0.02%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%525.75 M USD3,317 JPY+0.58%0.07+81.47%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
95.42 K USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%675.58 M USD39.77 CAD−0.24%0.69+87.89%
00956CTBC Nikkei High Dividend 50 ETF
74.89 K USD0.74%CTBC Financial Holding Co., Ltd.PasifHasil dividen tinggi0.60%—10.44 TWD+0.19%1.37—
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
72.51 K USD0.86%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.60%8.43 M USD7,522 JPY+2.03%0.07+4.70%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
65.37 K USD0.02%Japan Agricultural Cooperatives GroupPasifTema0.12%296.47 M USD441.0 JPY0.00%0.01+80.15%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
55.61 K USD0.43%Nomura Asset Management Taiwan LtdPasifPasaran diperluaskan2.10%—16.43 TWD+0.49%1.72—
2645Global X Japan Leisure & Entertainment ETF
52.61 K USD1.41%Mirae Asset Global Investments Co., Ltd.PasifBudi bicara pengguna0.59%3.74 M USD2,724 JPY+0.89%0.02+51.75%
FLJHFranklin FTSE Japan Hedged ETF
47.27 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.09%115.93 M USD38.62 USD+0.39%0.86+105.99%
1625NEXT FUNDS TOPIX 17 ELectric Appliances & Precision Inst. ETF
45.68 K USD0.10%Nomura Holdings, Inc.PasifBudi bicara pengguna0.32%46.64 M USD48,940 JPY+1.01%0.03+85.93%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc43.64 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%173.13 M USD8.256 USD−0.82%0.03+26.30%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
43.64 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%26.78 M USD6.693 EUR−1.57%0.06+13.21%
00661Yuanta Nikkei 225 ETF
38.39 K USD0.08%Yuanta Financial Holding Co. Ltd.PasifPermodalan besar0.60%48.39 M USD64.50 TWD−1.75%1.07+88.34%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
31.51 K USD0.04%Nomura Holdings, Inc.PasifSeluruh pasaran0.15%77.59 M USD1,850 JPY+1.04%0.01+84.95%
FLJAFranklin FTSE Japan Index ETF
28.37 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.10%83.28 M USD33.04 CAD−0.21%0.27+78.96%
1498One ETF ESG
23.63 K USD0.04%Asset Management One Co., Ltd.PasifSeluruh pasaran0.13%—26,760 JPY+1.04%1.61+53.72%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
19.74 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%112.68 M USD48.20 CAD−1.00%1.30+68.49%
00645Fubon TOPIX ETF
16.66 K USD0.02%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.70%75.36 M USD45.91 TWD−1.06%1.38+19.66%
238720KIM ACE Japan Nikkei225 ETF(H)
10.71 K USD0.05%Korea Investment Holdings Co., Ltd.PasifPermodalan besar0.30%19.89 M USD36,515 KRW+0.77%0.13+97.00%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
10.36 K USD0.08%Cathay Financial Holdings Co., Ltd.PasifSeluruh pasaran1.10%13.72 M USD58.85 TWD−1.83%2.57+82.62%
1586Listed Index Fund ToPIX Ex-Financials
9.56 K USD0.02%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.16%38.54 M USD2,640 JPY+0.76%0.02+76.43%
3153CSOP Nikkei 225 Index ETF
9.25 K USD0.08%CSOP Asset Management Ltd.PasifSeluruh pasaran1.40%224.93 M USD104.75 HKD−0.76%0.37+28.00%
1654iFreeETF FTSE Blossom Japan Index
7.4 K USD0.04%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%18.23 M USD2,669.5 JPY−2.02%71.76+89.86%
2560MAXIS Carbon Efficient Japan Equity ETF Units
5.58 K USD0.02%Mitsubishi UFJ Financial Group, Inc.PasifTema0.10%23.56 M USD42,970 JPY+1.66%0.07+76.64%
1585iFreeETF TOPIX Ex-Financials
4.93 K USD0.03%Daiwa Securities Group, Inc.PasifKewangan0.18%19.13 M USD2,261.0 JPY+2.31%0.29+68.41%
2642SMT ETF Carbon Efficient Index Japan Equity
4.73 K USD0.02%Sumitomo Mitsui Trust Group, Inc.PasifTema0.13%—44,090 JPY+1.61%0.40—
1596NZAM ETF TOPIX Ex-Financials
4.73 K USD0.02%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.11%22.89 M USD2,450.0 JPY0.00%0.09+70.30%
2523MAXIS TOPIX Ex-Financials ETF
3.19 K USD0.03%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.11%12.62 M USD2,760.0 JPY−1.78%0.12+68.54%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
2.98 K USD0.02%Bank of MontrealPasifBudi bicara pengguna0.30%17.12 M USD45.93 CAD+0.11%0.00+73.81%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
2.47 K USD0.04%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%5.58 M USD3,914 JPY−1.76%0.00+84.83%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
2.39 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.12%9.28 M USD27.205 EUR−0.60%3.31+7.03%
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