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Dai-ichi Life Holdings, Inc.

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Di bawah adalah dana dengan saham Dai-ichi Life Holdings, 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
764.64 M USD0.42%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%181.8 B USD3,432 JPY+0.73%0.39+85.55%
VXUSVanguard Total International Stock ETF
398.57 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.85 B USD74.71 USD+0.58%0.58+75.22%
1305iFreeETF TOPIX
378.11 M USD0.46%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.09 B USD3,471 JPY+0.78%0.47+85.28%
1308Nikko Exchange Traded Index Fund TOPIX
361.85 M USD0.43%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%85.33 B USD3,390 JPY+0.56%0.76+85.00%
VEAVanguard FTSE Developed Markets ETF
254.28 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%181.79 B USD61.02 USD+0.51%0.61+77.29%
IEFAiShares Core MSCI EAFE ETF
170.85 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.07%157.02 B USD88.56 USD+0.51%0.77+76.64%
1348MAXIS TOPIX ETF
109.04 M USD0.42%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.85 B USD3,420 JPY+0.74%0.38+83.29%
EFAiShares MSCI EAFE ETF
86.04 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.32%68.13 B USD94.89 USD+0.47%0.64+76.63%
EWJiShares MSCI Japan ETF
85.93 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.50%15.28 B USD82.22 USD+0.05%0.54+76.82%
BBJPJPMorgan BetaBuilders Japan ETF
80.8 M USD0.56%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.44 B USD67.90 USD−0.01%0.41+75.24%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
74.82 M USD0.60%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.49 B USD29,555 JPY+0.77%0.58+86.18%
1475iShares Core TOPIX ETF
59.72 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.05%14.1 B USD338.2 JPY+0.89%0.15+85.52%
VEUVanguard FTSE All-World ex-US Index Fund
59.37 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.65 B USD72.69 USD+0.54%1.18+76.06%
SCHFSchwab International Equity ETF
52.7 M USD0.10%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.42 B USD23.77 USD+0.46%1.08+78.19%
DXJWisdomTree Japan Hedged Equity Fund
50.32 M USD1.17%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.36 B USD133.69 USD+0.41%1.06+126.05%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
41.69 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD9.6248 EUR+0.41%0.31+67.63%
SWDAiShares Core MSCI World UCITS ETF41.69 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%121.78 B USD9,564 GBX+0.69%1.15+53.34%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP41.69 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,099.5 GBX+0.37%1.15+75.19%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
41.69 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%444.8 M USD7.1274 USD+0.08%2.07+17.97%
1593MAXIS JPX-Nikkei Index 400 ETF
39 M USD0.60%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.46 B USD30,560 JPY+0.76%0.11+86.09%
DFIVDimensional International Value ETF
37.59 M USD0.27%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.89 B USD46.29 USD+0.74%0.81+89.76%
SPDWSPDR Portfolio Developed World ex-US ETF
36.16 M USD0.12%State Street Corp.PasifSeluruh pasaran0.03%31.19 B USD43.55 USD+0.51%0.59+78.31%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
35.15 M USD0.58%UBS Group AGPasifSeluruh pasaran0.15%155.05 M USD33.950 EUR+0.37%0.71+98.99%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution35.15 M USD0.58%UBS Group AGPasifSeluruh pasaran0.12%1.12 B USD4,936 GBX−0.29%0.19+51.50%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
35.15 M USD0.58%UBS Group AGPasifSeluruh pasaran0.15%320.14 M USD33.225 CHF+0.38%0.24+86.46%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
35.15 M USD0.58%UBS Group AGPasifSeluruh pasaran0.12%4.12 B USD4,397.5 JPY+0.30%0.88+84.49%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
35.15 M USD0.58%UBS Group AGPasifSeluruh pasaran0.15%167.02 M USD34.650 USD−0.20%0.15+110.22%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
35.15 M USD0.58%UBS Group AGPasifSeluruh pasaran0.15%47.54 M USD31.055 EUR+1.29%0.14+94.11%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
35.15 M USD0.58%UBS Group AGPasifSeluruh pasaran0.12%54.44 M USD3,515.5 JPY+1.33%0.29+77.33%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
35.15 M USD0.58%UBS Group AGPasifSeluruh pasaran0.15%132.15 M USD25.670 GBP−0.48%0.23+106.75%
IXUSiShares Core MSCI Total International Stock ETF
33.97 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%50.59 B USD83.98 USD+0.59%0.54+76.05%
EFViShares MSCI EAFE Value ETF
33.88 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.33%26.67 B USD68.35 USD+0.31%0.71+91.44%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD32.65 M USD1.10%Deutsche Bank AGPasifTema0.20%2.98 B USD28.140 USD−0.26%0.63+79.79%
VPLVanguard FTSE Pacific ETF
32.44 M USD0.28%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.2 B USD90.43 USD+0.33%0.68+71.25%
IJPAiShares Core MSCI Japan IMI UCITS ETF31.61 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.12%6.75 B USD67.54 USD+0.03%0.16+78.89%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
31.61 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.17%63.79 M USD11.8420 EUR+0.29%1.41+95.75%
SJPDiShares Core MSCI Japan IMI UCITS ETF
31.61 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.12%200.67 M USD7.4064 USD−0.67%0.84+78.81%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
29.18 M USD0.58%SAS Rue la BoétiePasifSeluruh pasaran0.13%367.19 M USD74.83 EUR−0.16%0.30+53.88%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
29.18 M USD0.58%SAS Rue la BoétiePasifSeluruh pasaran0.21%182.73 M USD34.120 EUR+0.44%0.09+97.33%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
29.18 M USD0.58%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.56 B USD18.7450 EUR−0.18%0.38+53.90%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C29.18 M USD0.58%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.02 M USD24.415 GBP+0.40%0.07+106.23%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
28.23 M USD0.65%Deutsche Bank AGPasifSeluruh pasaran0.20%4 B USD84.870 EUR−0.10%0.36+53.72%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
28.23 M USD0.65%Deutsche Bank AGPasifSeluruh pasaran0.15%82.63 M USD57.244 EUR−0.03%0.16+9.90%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D28.23 M USD0.65%Deutsche Bank AGPasifSeluruh pasaran0.40%151.16 M USD54.53 USD+0.43%0.27+109.67%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
28.23 M USD0.65%Deutsche Bank AGPasifSeluruh pasaran0.40%18.24 M USD32.265 CHF+0.09%0.34+85.58%
1321Next Funds Nikkei 225 Exchange Traded Fund
25.53 M USD0.03%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%86.85 B USD51,250 JPY+1.57%0.40+90.88%
IDEViShares Core MSCI International Developed Markets ETF
23.71 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.04%23.37 B USD81.11 USD+0.48%0.47+76.37%
VYMIVanguard International High Dividend Yield ETF
23.64 M USD0.17%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.92 B USD85.48 USD+0.51%0.67+80.69%
1599iFreeETF JPX-Nikkei400
23.5 M USD0.67%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.57 B USD30,280 JPY+0.77%0.05+85.58%
2641Global X Japan Global Leaders ESG ETF Units
20.61 M USD2.60%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.28%791.36 M USD3,899 JPY+0.72%0.59+112.88%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
19.99 M USD0.53%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%73.72 M USD57.39 EUR+0.49%1.47+93.53%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD19.99 M USD0.53%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.25 B USD40.420 USD−0.11%0.54+74.85%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD19.99 M USD0.53%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.75 M USD63.93 USD+0.44%0.87+106.42%
VJPNVanguard FTSE Japan UCITS ETF19.99 M USD0.53%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.56 B USD32.7400 GBP+0.27%0.61+50.17%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
19.95 M USD0.61%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.29 B USD2,733 JPY+0.51%4.88+85.90%
1473One ETF TOPIX
19.51 M USD0.42%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,356 JPY+0.66%0.18+58.04%
VTVanguard Total World Stock ETF
19.5 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.22 B USD139.40 USD+0.66%0.49+79.22%
FNDFSchwab Fundamental International Equity ETF
18.08 M USD0.10%The Charles Schwab Corp.PasifPermodalan besar0.25%18.08 B USD43.98 USD+0.50%0.78+85.01%
1364iShares JPX-Nikkei 400 ETF (Japan)
17 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.13%2.82 B USD3,040 JPY+0.86%0.87+86.47%
PRAJAmundi Prime Japan UCITS ETF DR
16.5 M USD0.51%SAS Rue la BoétiePasifSeluruh pasaran0.08%317.9 M USD30.455 EUR−0.15%1.18+53.99%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
16.5 M USD0.51%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.52 B USD31.270 EUR−0.08%0.08+53.96%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
16.42 M USD0.63%BNP Paribas SAPasifSeluruh pasaran0.17%144.25 M USD23.2471 EUR+0.46%0.48+99.01%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
16.42 M USD0.63%BNP Paribas SAPasifSeluruh pasaran0.17%1.89 B USD16.9146 EUR+0.26%0.19+54.65%
AVDEAvantis International Equity ETF
15.5 M USD0.15%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.19 B USD79.65 USD+0.73%0.71+80.10%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
14.98 M USD1.26%Nomura Holdings, Inc.PasifHasil dividen tinggi0.32%1.19 B USD44,590 JPY+0.13%0.46+108.93%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.65 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.34 B USD166.02 USD+0.37%0.65+78.65%
VWRLVanguard FTSE All-World UCITS ETF14.65 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.33 B USD122.10 GBP+0.81%0.51+53.43%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD13.8 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.15%372.26 M USD7.193 USD−0.26%0.13+77.63%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD13.8 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.15%1.87 B USD8.110 USD−0.45%0.15+77.60%
1330Nikko Exchange Traded Index Fund 225
12.66 M USD0.03%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%42.7 B USD51,330 JPY+1.56%0.30+92.57%
DFAIDimensional International Core Equity Market ETF
12.63 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.87 B USD36.80 USD+0.57%0.75+77.84%
EFGiShares MSCI EAFE Growth ETF
12.3 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.36%9.75 B USD116.71 USD+0.57%0.56+62.34%
1474One ETF JPX-Nikkei 400
12.09 M USD0.60%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,030 JPY+0.52%3.25+54.88%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11.76 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.22%79.8 M USD33.08 USD+0.52%0.49+81.78%
XEFiShares Core MSCI EAFE IMI Index ETF
11.76 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.23%10.91 B USD46.22 CAD+0.48%0.88+79.67%
ESGDiShares ESG Aware MSCI EAFE ETF
11.73 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.21%10.36 B USD94.47 USD+0.46%1.23+75.72%
FLJPFranklin FTSE Japan ETF
11.34 M USD0.48%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.43 B USD35.30 USD+0.06%0.53+75.53%
VGSVanguard MSCI Index International Shares ETF
11.19 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.49 AUD+0.45%0.60+76.67%
1651iFreeETF TOPIX High Dividend Yield 40 Index
10.11 M USD1.90%Daiwa Securities Group, Inc.PasifHasil dividen tinggi0.19%541.95 M USD2,442 JPY+0.08%0.08+114.34%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)10.11 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.12%1.79 B USD1,568.0 GBX+0.24%1.06+51.92%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.07 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.35%8.19 B USD47.90 USD+0.52%0.44+69.49%
ZEABMO MSCI EAFE Index ETF
9.94 M USD0.13%Bank of MontrealPasifSeluruh pasaran0.28%7.92 B USD27.99 CAD+0.43%0.84+78.90%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
9.04 M USD0.68%SAS Rue la BoétiePasifSeluruh pasaran0.45%329.85 M USD293.83 EUR−0.41%2.97+47.27%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST9.04 M USD0.68%SAS Rue la BoétiePasifSeluruh pasaran0.08%418.31 M USD12.144 GBP+0.07%1.24+14.84%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
8.41 M USD0.43%BlackRock, Inc.PasifTema0.15%1.42 B USD7.164 EUR−0.29%1.29+48.61%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD8.41 M USD0.43%BlackRock, Inc.PasifTema0.15%528.41 M USD7.500 USD−0.37%0.34+74.82%
DFICDimensional International Core Equity 2 ETF
8.25 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.81 B USD33.11 USD+0.73%0.60+29.81%
BBINJPMorgan BetaBuilders International Equity ETF
8.02 M USD0.14%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.88 B USD71.36 USD+0.35%1.94+74.93%
XDWLXtrackers MSCI World UCITS ETF
7.58 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%5.08 B USD100.120 EUR+0.40%0.62+54.66%
XDWDXtrackers MSCI World UCITS ETF
7.58 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%18.31 B USD120.020 EUR+0.42%0.72+54.44%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7.58 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%338.83 M USD12.4290 EUR+0.41%0.23+13.91%
XDWGXtrackers MSCI World UCITS ETF7.58 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.29%566.34 M USD27.97 GBP+0.43%0.14+75.95%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
7.58 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%65.15 M USD11.360 CHF−0.26%3.30+11.87%
2524NZAM ETF TOPIX
7.25 M USD0.41%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.76 B USD3,361 JPY+0.75%0.00+85.23%
FENIFidelity Enhanced International ETF
7.04 M USD0.15%FMR LLCAktifSeluruh pasaran0.29%4.72 B USD35.48 USD+0.34%0.70+87.66%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
6.95 M USD1.34%CI Financial Corp.PasifSeluruh pasaran0.55%510.65 M USD41.21 CAD+0.51%0.00+103.10%
JAPNCI Japan Equity Index ETF Trust Units Hedged
6.95 M USD1.34%CI Financial Corp.PasifSeluruh pasaran0.58%19.14 M USD60.06 CAD+0.54%0.00+126.95%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
6.91 M USD8.32%Nomura Holdings, Inc.PasifKewangan0.32%83.39 M USD31,030 JPY−0.51%1.23+127.15%
CSJP.JPYiShares MSCI Japan UCITS ETF
6.62 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.48%1.17 B USD37,060 JPY0.00%4.26+83.61%
HWDCHSBC MSCI WORLD UCITS ETF CHF
6.43 M USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.19%58.59 M USD34.275 CHF−0.65%0.08+12.32%
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