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Dai-ichi Life Holdings, Inc.

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ETF memegang saham Dai-ichi Life Holdings, Inc.

Berikut adalah dana dengan saham Dai-ichi Life Holdings, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DCNSF 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
847.13 M USD0.47%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%178.83 B USD3,286 JPY+0.61%0.88+75.11%
VXUSVanguard Total International Stock ETF
415.95 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.9 B USD73.44 USD+0.44%1.11+66.09%
1308Nikko Exchange Traded Index Fund TOPIX
402.93 M USD0.47%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.81 B USD3,248 JPY+0.68%0.94+74.52%
1305iFreeETF TOPIX
395.48 M USD0.50%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.28 B USD3,322 JPY+0.67%0.33+74.31%
VEAVanguard FTSE Developed Markets ETF
262.95 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.7 B USD59.97 USD+0.54%0.82+70.78%
IEFAiShares Core MSCI EAFE ETF
192.87 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.07%155.07 B USD87.20 USD+0.38%0.62+71.21%
1348MAXIS TOPIX ETF
121.22 M USD0.47%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.62 B USD3,274 JPY+0.49%0.59+72.45%
EWJiShares MSCI Japan ETF
102.21 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.50%15.82 B USD81.25 USD+0.57%0.62+68.22%
EFAiShares MSCI EAFE ETF
97.39 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.32%67.23 B USD93.30 USD+0.32%0.89+71.40%
BBJPJPMorgan BetaBuilders Japan ETF
89.39 M USD0.63%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.3 B USD67.15 USD+0.58%0.77+69.52%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
83.9 M USD0.67%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.47 B USD28,445 JPY+0.21%0.18+74.89%
1475iShares Core TOPIX ETF
67.5 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.05%14.23 B USD323.3 JPY+0.40%1.24+74.47%
VEUVanguard FTSE All-World ex-US Index Fund
62.58 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD71.35 USD+0.34%1.42+66.82%
SCHFSchwab International Equity ETF
59.24 M USD0.12%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.42 B USD23.31 USD+0.43%0.60+69.17%
DXJWisdomTree Japan Hedged Equity Fund
50.89 M USD1.32%WisdomTree, Inc.PasifSeluruh pasaran0.48%3.85 B USD129.70 USD+0.50%0.38+118.60%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
46.14 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%433.34 M USD7.0818 USD+0.20%1.69+17.06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP46.14 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,087.5 GBX+0.55%0.56+71.97%
SWDAiShares Core MSCI World UCITS ETF46.14 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%120.02 B USD9,345 GBX+0.31%0.66+48.67%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
46.14 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.5264 EUR+0.44%1.01+64.76%
1593MAXIS JPX-Nikkei Index 400 ETF
43.05 M USD0.68%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.34 B USD29,100 JPY+0.17%0.25+74.34%
EFViShares MSCI EAFE Value ETF
39.76 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.33%27.17 B USD67.48 USD+0.31%0.60+86.44%
SPDWSPDR Portfolio Developed World ex-US ETF
39.15 M USD0.13%State Street Corp.PasifSeluruh pasaran0.03%30.17 B USD42.86 USD+0.49%0.43+69.25%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution37.98 M USD0.65%UBS Group AGPasifSeluruh pasaran0.12%1.05 B USD4,809 GBX+0.18%0.17+40.92%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
37.98 M USD0.65%UBS Group AGPasifSeluruh pasaran0.15%47.3 M USD29.710 EUR+0.93%0.89+84.60%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
37.98 M USD0.65%UBS Group AGPasifSeluruh pasaran0.15%302.11 M USD31.840 CHF+0.13%0.97+75.30%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
37.98 M USD0.65%UBS Group AGPasifSeluruh pasaran0.12%3.99 B USD4,206.0 JPY+0.10%3.38+72.94%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
37.98 M USD0.65%UBS Group AGPasifSeluruh pasaran0.12%53.03 M USD3,418.5 JPY+0.72%0.89+72.92%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
37.98 M USD0.65%UBS Group AGPasifSeluruh pasaran0.15%166.21 M USD33.085 USD−0.85%3.52+97.57%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
37.98 M USD0.65%UBS Group AGPasifSeluruh pasaran0.15%125.39 M USD24.430 GBP+0.10%1.99+93.68%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
37.98 M USD0.65%UBS Group AGPasifSeluruh pasaran0.15%137.81 M USD32.435 EUR+0.34%0.06+86.57%
IXUSiShares Core MSCI Total International Stock ETF
37.9 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%49.5 B USD82.56 USD+0.34%4.54+66.97%
DFIVDimensional International Value ETF
37.6 M USD0.27%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.72 B USD46.31 USD+0.32%1.08+85.64%
LCJGMulti Units Luxembourg SICAV - Amundi MSCI Japan35.32 M USD0.65%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.12 M USD23.295 GBP+0.29%0.00+92.26%
JNHDMulti Units Luxembourg SICAV - Amundi MSCI Japan
35.32 M USD0.65%SAS Rue la BoétiePasifSeluruh pasaran0.21%177.21 M USD32.585 EUR+0.37%0.54+84.44%
NADAMulti Units Luxembourg SICAV - Amundi MSCI Japan
35.32 M USD0.65%SAS Rue la BoétiePasifSeluruh pasaran0.13%319.38 M USD72.85 EUR+0.14%0.81+41.03%
LCUJMulti Units Luxembourg SICAV - Amundi MSCI Japan
35.32 M USD0.65%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.97 B USD18.2525 EUR+0.15%1.10+41.04%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
34.94 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.17%52.87 M USD11.3800 EUR−0.00%0.68+84.37%
SJPDiShares Core MSCI Japan IMI UCITS ETF
34.94 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.12%198.3 M USD7.3375 USD−0.05%0.89+67.76%
IJPAiShares Core MSCI Japan IMI UCITS ETF34.94 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.12%6.66 B USD67.06 USD+0.34%3.78+67.83%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD34.26 M USD1.24%Deutsche Bank AGPasifTema0.20%2.78 B USD27.560 USD+0.25%0.18+66.07%
VPLVanguard FTSE Pacific ETF
34.03 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.06 B USD88.79 USD+0.63%0.72+60.06%
1321Next Funds Nikkei 225 Exchange Traded Fund
28.51 M USD0.03%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%81.43 B USD46,910 JPY+1.12%1.14+73.71%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D26.65 M USD0.64%Deutsche Bank AGPasifSeluruh pasaran0.40%148.88 M USD52.02 USD+0.29%0.43+96.97%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
26.65 M USD0.64%Deutsche Bank AGPasifSeluruh pasaran0.40%19.38 M USD30.845 CHF+0.54%0.78+74.37%
XMK9Xtrackers MSCI Japan UCITS ETF
26.65 M USD0.64%Deutsche Bank AGPasifSeluruh pasaran0.40%664.09 M USD45.515 EUR+0.31%0.52+84.15%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
26.65 M USD0.64%Deutsche Bank AGPasifSeluruh pasaran0.15%80.27 M USD55.668 EUR+0.14%1.04+5.64%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
26.65 M USD0.64%Deutsche Bank AGPasifSeluruh pasaran0.20%3.27 B USD82.590 EUR+0.14%0.87+41.24%
IDEViShares Core MSCI International Developed Markets ETF
25.34 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.04%22.13 B USD80.14 USD+0.43%2.06+71.12%
1599iFreeETF JPX-Nikkei400
24.85 M USD0.72%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.51 B USD28,955 JPY+0.70%2.36+73.87%
VYMIVanguard International High Dividend Yield ETF
23.82 M USD0.18%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.55 B USD84.47 USD+0.15%0.92+75.23%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
22.15 M USD0.68%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.25 B USD2,613 JPY+0.85%0.40+74.31%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD21.14 M USD0.57%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD40.095 USD+0.44%1.12+68.21%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD21.14 M USD0.57%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%15.97 M USD61.26 USD+0.22%0.38+97.92%
VJPNVanguard FTSE Japan UCITS ETF21.14 M USD0.57%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.5 B USD32.0525 GBP+0.25%0.93+39.94%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
21.14 M USD0.57%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%81.39 M USD55.06 EUR+0.38%2.14+84.78%
FNDFSchwab Fundamental International Equity ETF
21.1 M USD0.12%The Charles Schwab Corp.PasifPermodalan besar0.25%18.01 B USD42.96 USD+0.47%0.74+75.38%
1473One ETF TOPIX
21.1 M USD0.47%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,215 JPY+0.56%3.20+58.04%
2641Global X Japan Global Leaders ESG ETF Units
20.36 M USD2.96%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.28%693.42 M USD3,683 JPY+1.46%5.48+96.35%
VTVanguard Total World Stock ETF
19.93 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.73 B USD138.03 USD+0.41%1.05+75.21%
1364iShares JPX-Nikkei 400 ETF (Japan)
19.58 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.13%2.88 B USD2,914 JPY+1.18%0.30+74.51%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
18.1 M USD0.57%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.47 B USD30.580 EUR+0.11%0.29+41.69%
PRAJAmundi Prime Japan UCITS ETF DR
18.1 M USD0.57%SAS Rue la BoétiePasifSeluruh pasaran0.08%304.54 M USD29.780 EUR+0.34%0.67+41.73%
EFGiShares MSCI EAFE Growth ETF
17.37 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.36%11.36 B USD114.16 USD+0.43%0.24+57.02%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
16.91 M USD0.71%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
16.91 M USD0.71%BNP Paribas SAPasifSeluruh pasaran0.17%65.54 M USD22.0178 EUR−0.39%0.17+84.53%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
16.37 M USD1.36%Nomura Holdings, Inc.PasifHasil dividen tinggi0.32%1.2 B USD44,410 JPY+0.38%0.65+99.45%
AVDEAvantis International Equity ETF
16.37 M USD0.17%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.58 B USD78.74 USD+0.47%0.22+77.60%
VWRLVanguard FTSE All-World UCITS ETF15.19 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.07 B USD118.90 GBP+0.20%1.37+46.15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.19 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD163.96 USD+0.44%1.01+75.68%
1330Nikko Exchange Traded Index Fund 225
14.19 M USD0.04%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%40.43 B USD46,940 JPY+1.03%0.65+72.65%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD13.85 M USD0.69%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 USD13.85 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.15%369.66 M USD7.121 USD+0.37%0.00+66.08%
DFAIDimensional International Core Equity Market ETF
13.82 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.48 USD+0.41%0.69+63.46%
1474One ETF JPX-Nikkei 400
13.55 M USD0.67%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—28,735 JPY+0.51%0.06+54.88%
ESGDiShares ESG Aware MSCI EAFE ETF
13.17 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.21%10.14 B USD92.91 USD+0.44%0.90+70.19%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13.03 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.22%72.93 M USD32.55 USD+0.22%0.07+73.41%
XEFiShares Core MSCI EAFE IMI Index ETF
13.03 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD45.01 CAD+0.60%0.99+72.90%
FLJPFranklin FTSE Japan ETF
12.68 M USD0.53%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.38 B USD35.06 USD+0.69%0.63+68.89%
FENIFidelity Enhanced International ETF
12.55 M USD0.30%FMR LLCAktifSeluruh pasaran0.29%4.23 B USD35.18 USD+0.43%1.50+83.63%
VGSVanguard MSCI Index International Shares ETF
11.86 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.33 AUD+0.27%0.82+81.11%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11.33 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.16 USD+0.09%0.76+64.47%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)11.13 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.12%1.75 B USD1,526.0 GBX+0.13%0.85+39.47%
ZEABMO MSCI EAFE Index ETF
10.63 M USD0.14%Bank of MontrealPasifSeluruh pasaran0.28%7.89 B USD27.37 CAD+0.66%0.72+74.77%
1651iFreeETF TOPIX High Dividend Yield 40 Index
9.87 M USD2.03%Daiwa Securities Group, Inc.PasifHasil dividen tinggi0.19%530.91 M USD2,407 JPY+0.17%0.24+108.73%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST9.6 M USD0.76%SAS Rue la BoétiePasifSeluruh pasaran0.08%451.18 M USD11.882 GBP+0.24%0.87+10.87%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
9.6 M USD0.76%SAS Rue la BoétiePasifSeluruh pasaran0.45%277.83 M USD287.67 EUR+0.11%0.58+35.85%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD9.35 M USD0.48%BlackRock, Inc.PasifTema0.15%520.82 M USD7.437 USD+0.29%0.27+63.84%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
9.35 M USD0.48%BlackRock, Inc.PasifTema0.15%1.4 B USD6.993 EUR+0.01%1.45+36.76%
BBINJPMorgan BetaBuilders International Equity ETF
9.2 M USD0.15%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.98 B USD70.48 USD+0.51%1.64+71.96%
DFICDimensional International Core Equity 2 ETF
9.03 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.62 B USD32.91 USD+0.50%0.78+26.73%
XDWGXtrackers MSCI World UCITS ETF8.34 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.29%544.5 M USD27.60 GBP+0.47%0.40+72.54%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8.34 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%327.64 M USD12.2805 EUR+0.50%0.62+12.77%
XZWEXtrackers MSCI World ESG UCITS ETF
8.34 M USD0.03%Deutsche Bank AGPasifTema0.30%737.19 M USD79.49 EUR+0.19%2.86+68.24%
XDWLXtrackers MSCI World UCITS ETF
8.34 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%4.94 B USD97.818 EUR+0.20%0.51+49.96%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
8.34 M USD0.03%Deutsche Bank AGPasifTema0.25%370.51 M USD8.614 EUR−0.08%0.00+1.39%
XDWDXtrackers MSCI World UCITS ETF
8.34 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%18.37 B USD117.240 EUR+0.21%1.12+49.75%
2524NZAM ETF TOPIX
7.84 M USD0.46%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.69 B USD3,225 JPY+0.69%0.00+74.26%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
7.42 M USD1.31%CI Financial Corp.PasifSeluruh pasaran0.55%507.16 M USD40.96 CAD+0.79%0.13+93.56%
JAPNCI Japan Equity Index ETF Trust Units Hedged
7.42 M USD1.31%CI Financial Corp.PasifSeluruh pasaran0.58%18.09 M USD58.49 CAD+0.45%0.01+115.91%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
7.21 M USD8.99%Nomura Holdings, Inc.PasifKewangan0.32%80.65 M USD31,870 JPY−0.34%0.62+126.22%