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Dai-ichi Life Holdings, Inc.Dai-ichi Life Holdings, Inc.Dai-ichi Life Holdings, Inc.

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
906.51 M USD0.50%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%180.36 B USD3,451 JPY−0.17%1.03+77.44%
1308Nikko Exchange Traded Index Fund TOPIX
426.85 M USD0.51%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.19 B USD3,410 JPY−0.20%0.94+77.47%
1305iFreeETF TOPIX
361.71 M USD0.43%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%80.67 B USD3,503 JPY+0.23%0.39+77.18%
VXUSVanguard Total International Stock ETF
355.98 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.15 B USD73.82 USD+0.80%0.56+52.52%
VEAVanguard FTSE Developed Markets ETF
229.23 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.19 B USD60.06 USD+0.49%1.78+53.20%
IEFAiShares Core MSCI EAFE ETF
192.43 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.07%155.41 B USD87.43 USD+1.03%0.57+51.09%
1348MAXIS TOPIX ETF
122.63 M USD0.48%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.57 B USD3,452 JPY−0.17%5.26+75.27%
EWJiShares MSCI Japan ETF
98.11 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.50%15.48 B USD81.83 USD+0.12%0.43+55.00%
EFAiShares MSCI EAFE ETF
96.32 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.32%66.75 B USD92.73 USD+0.09%1.02+51.73%
BBJPJPMorgan BetaBuilders Japan ETF
90.92 M USD0.63%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.5 B USD67.66 USD+0.68%0.75+56.28%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
87.76 M USD0.72%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.25 B USD29,795 JPY−0.27%1.11+77.22%
EFViShares MSCI EAFE Value ETF
74.49 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.33%26.43 B USD69.41 USD+1.25%0.28+68.53%
1475iShares Core TOPIX ETF
70.37 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.05%13.98 B USD339.8 JPY−0.38%1.06+77.40%
SCHFSchwab International Equity ETF
57.45 M USD0.11%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.51 B USD23.38 USD+0.30%0.79+53.04%
VEUVanguard FTSE All-World ex-US Index Fund
53.15 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.13 B USD71.11 USD+0.13%2.74+53.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP45.97 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.06 B USD1,100.0 GBX+0.55%0.83+64.54%
SWDAiShares Core MSCI World UCITS ETF45.97 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%120.9 B USD9,632 GBX−0.01%1.19+53.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
45.97 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%444.53 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
45.97 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.6096 EUR+0.51%1.89+57.31%
DXJWisdomTree Japan Hedged Equity Fund
43.96 M USD0.94%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.7 B USD138.23 USD+0.22%0.63+117.70%
1593MAXIS JPX-Nikkei Index 400 ETF
43.72 M USD0.69%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.36 B USD30,700 JPY−0.74%1.57+74.47%
DFIVDimensional International Value ETF
43.15 M USD0.30%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.32 B USD47.51 USD+1.48%0.50+69.95%
SPDWSPDR Portfolio Developed World ex-US ETF
40.5 M USD0.13%State Street Corp.PasifSeluruh pasaran0.03%31.41 B USD42.72 USD+0.26%0.71+52.49%
1478iShares MSCI Japan High Dividend ETF
38.83 M USD4.39%BlackRock, Inc.PasifHasil dividen tinggi0.21%876.23 M USD4,428 JPY−0.29%1.18+93.32%
IXUSiShares Core MSCI Total International Stock ETF
37.79 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%49.59 B USD82.93 USD+0.80%0.55+52.96%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD36.93 M USD1.24%Deutsche Bank AGPasifTema0.20%3.02 B USD27.655 USD−0.47%0.51+52.40%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution36.43 M USD0.63%UBS Group AGPasifSeluruh pasaran0.12%1.09 B USD4,964 GBX−0.48%1.96+44.17%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
36.43 M USD0.63%UBS Group AGPasifSeluruh pasaran0.15%47.95 M USD31.485 EUR+0.30%0.12+89.48%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
36.43 M USD0.63%UBS Group AGPasifSeluruh pasaran0.12%3.84 B USD4,438.0 JPY−0.27%0.87+76.13%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
36.43 M USD0.63%UBS Group AGPasifSeluruh pasaran0.15%131.16 M USD25.730 GBP−3.69%1.05+97.18%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
36.43 M USD0.63%UBS Group AGPasifSeluruh pasaran0.15%325.88 M USD33.550 CHF−0.53%0.90+77.79%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
36.43 M USD0.63%UBS Group AGPasifSeluruh pasaran0.15%169.71 M USD35.385 USD+0.13%0.02+99.26%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
36.43 M USD0.63%UBS Group AGPasifSeluruh pasaran0.12%56.91 M USD3,621.0 JPY−0.60%0.98+76.11%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
36.43 M USD0.63%UBS Group AGPasifSeluruh pasaran0.15%173.47 M USD34.565 EUR−0.35%1.36+89.31%
IJPAiShares Core MSCI Japan IMI UCITS ETF34.49 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.12%6.66 B USD67.30 USD+0.30%2.94+57.47%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
34.49 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.17%74.16 M USD11.9456 EUR−0.58%1.90+86.84%
SJPDiShares Core MSCI Japan IMI UCITS ETF
34.49 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.12%163.68 M USD7.2897 USD+0.20%0.00+57.40%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C33.49 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.9 M USD24.930 GBP−0.32%1.58+96.60%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
33.49 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.13%389.51 M USD74.82 EUR−0.17%0.67+41.52%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
33.49 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.21%186.47 M USD34.455 EUR−1.12%1.32+87.93%
AMEVMulti Units LU - Amundi Core MSCI Japan
33.49 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.14%482.06 K USD12.644 USD−0.27%0.00+23.64%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
33.49 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.74 B USD18.7425 EUR−0.20%0.82+41.54%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D31.74 M USD0.63%Deutsche Bank AGPasifSeluruh pasaran0.40%170.1 M USD55.69 USD−0.22%0.25+97.06%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
31.74 M USD0.63%Deutsche Bank AGPasifSeluruh pasaran0.40%20.73 M USD32.295 CHF−1.19%3.51+77.03%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
31.74 M USD0.63%Deutsche Bank AGPasifSeluruh pasaran0.15%81.34 M USD56.708 EUR−0.20%1.13+8.27%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
31.74 M USD0.63%Deutsche Bank AGPasifSeluruh pasaran0.20%4.07 B USD84.784 EUR−0.18%0.65+39.30%
VPLVanguard FTSE Pacific ETF
29.32 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.15 B USD89.47 USD+0.31%0.44+48.61%
1321Next Funds Nikkei 225 Exchange Traded Fund
27.99 M USD0.03%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%85.29 B USD50,540 JPY−2.19%1.49+86.99%
IDEViShares Core MSCI International Developed Markets ETF
25.97 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.04%22.96 B USD79.51 USD+0.25%0.87+52.31%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
23.45 M USD0.72%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.24 B USD2,750 JPY−0.29%0.23+76.93%
1473One ETF TOPIX
23.38 M USD0.50%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,383 JPY−0.18%0.47+51.47%
1599iFreeETF JPX-Nikkei400
22.49 M USD0.62%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.5 B USD30,270 JPY−0.30%1.08+74.00%
VYMIVanguard International High Dividend Yield ETF
21.5 M USD0.15%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.47 B USD85.69 USD−0.01%1.05+63.74%
2641Global X Japan Global Leaders ESG ETF Units
20.61 M USD2.81%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.28%736.37 M USD3,899 JPY+0.49%0.47+96.23%
1364iShares JPX-Nikkei 400 ETF (Japan)
19.99 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.13%2.78 B USD3,067 JPY+0.26%1.56+77.16%
FNDFSchwab Fundamental International Equity ETF
19.82 M USD0.11%The Charles Schwab Corp.PasifPermodalan besar0.25%18.15 B USD43.77 USD+0.27%1.07+61.53%
PRAJAmundi Prime Japan UCITS ETF DR
18.44 M USD0.56%SAS Rue la BoétiePasifSeluruh pasaran0.08%330.28 M USD30.430 EUR−0.11%0.69+39.34%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
18.44 M USD0.56%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.54 B USD31.325 EUR−0.08%0.53+39.32%
AVDEAvantis International Equity ETF
18.03 M USD0.17%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.53 B USD78.51 USD+0.36%1.34+59.00%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD17.89 M USD0.46%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.3 B USD40.275 USD+0.37%0.21+53.69%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD17.89 M USD0.46%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%12.94 M USD65.31 USD−0.24%0.45+97.03%
VJPNVanguard FTSE Japan UCITS ETF17.89 M USD0.46%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.53 B USD32.9575 GBP−0.28%0.77+41.83%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
17.89 M USD0.46%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%69.95 M USD58.48 EUR−0.12%0.61+85.45%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
17.79 M USD0.70%BNP Paribas SAPasifSeluruh pasaran0.17%1.86 B USD16.8323 EUR−0.17%0.53+42.23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
17.79 M USD0.70%BNP Paribas SAPasifSeluruh pasaran0.17%151.28 M USD23.6335 EUR−0.47%0.60+89.63%
VTVanguard Total World Stock ETF
17.7 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.92 B USD138.82 USD+0.74%0.51+63.46%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
16.04 M USD0.72%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.23 B USD30.29 USD+1.39%0.64+57.66%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
15.82 M USD1.34%Nomura Holdings, Inc.PasifHasil dividen tinggi0.32%1.17 B USD46,380 JPY−0.15%2.22+108.08%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD14.93 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.15%1.81 B USD8.064 USD+0.03%1.52+55.57%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD14.93 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.15%366.37 M USD7.153 USD+0.15%0.38+55.60%
1474One ETF JPX-Nikkei 400
14.2 M USD0.71%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,220 JPY−0.62%0.30+48.09%
DFAIDimensional International Core Equity Market ETF
13.88 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.85 B USD36.31 USD+0.25%0.90+54.37%
1330Nikko Exchange Traded Index Fund 225
13.81 M USD0.03%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%41.76 B USD50,630 JPY−2.07%1.22+86.91%
FENIFidelity Enhanced International ETF
13.39 M USD0.26%FMR LLCAktifSeluruh pasaran0.28%5.15 B USD35.22 USD+0.87%0.62+61.91%
ESGDiShares ESG Aware MSCI EAFE ETF
13.38 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.21%10.34 B USD92.01 USD+0.07%1.18+50.45%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.36 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.68 B USD165.10 USD+0.54%0.77+64.56%
VWRLVanguard FTSE All-World UCITS ETF13.36 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.94 B USD122.68 GBP−0.02%0.61+51.86%
FLJPFranklin FTSE Japan ETF
13.26 M USD0.53%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.52 B USD35.10 USD+0.75%0.29+54.29%
XEFiShares Core MSCI EAFE IMI Index ETF
12.8 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.23%10.94 B USD45.99 CAD+0.94%0.49+58.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.8 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.22%77.57 M USD32.58 USD+0.96%0.10+54.81%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11.19 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.35%8.24 B USD47.80 USD+0.66%0.46+55.62%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)11.13 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.12%1.77 B USD1,576.0 GBX−0.44%1.33+45.51%
VGSVanguard MSCI Index International Shares ETF
10.22 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.26 AUD−1.72%1.52+69.89%
1651iFreeETF TOPIX High Dividend Yield 40 Index
10.18 M USD1.86%Daiwa Securities Group, Inc.PasifHasil dividen tinggi0.19%515.11 M USD2,471 JPY+0.04%0.37+110.54%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST10.16 M USD0.75%SAS Rue la BoétiePasifSeluruh pasaran0.08%412.47 M USD12.184 GBP−0.39%3.11+13.79%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
10.16 M USD0.75%SAS Rue la BoétiePasifSeluruh pasaran0.45%324.79 M USD293.72 EUR−0.14%4.64+32.58%
ZEABMO MSCI EAFE Index ETF
9.1 M USD0.12%Bank of MontrealPasifSeluruh pasaran0.28%7.71 B USD27.54 CAD+1.59%1.41+58.82%
DFICDimensional International Core Equity 2 ETF
9.03 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.94 B USD32.72 USD+0.34%1.33+27.96%
BBINJPMorgan BetaBuilders International Equity ETF
8.92 M USD0.15%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.79 B USD69.90 USD+0.14%2.83+52.16%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD8.86 M USD0.48%BlackRock, Inc.PasifTema0.15%509.23 M USD7.440 USD−0.02%0.18+52.87%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
8.86 M USD0.48%BlackRock, Inc.PasifTema0.15%1.33 B USD7.132 EUR−0.11%2.19+36.25%
2524NZAM ETF TOPIX
8.81 M USD0.50%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.77 B USD3,414 JPY+2.09%0.07+77.21%
XDWGXtrackers MSCI World UCITS ETF8.22 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.29%591.59 M USD27.87 GBP+0.40%9.07+65.03%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8.22 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%55.72 M USD11.088 CHF−2.03%0.10+9.32%
XDWDXtrackers MSCI World UCITS ETF
8.22 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%17.9 B USD120.090 EUR+0.28%0.72+50.16%
XDWLXtrackers MSCI World UCITS ETF
8.22 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%5.01 B USD99.888 EUR+0.22%0.43+50.36%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8.22 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%338.32 M USD12.4000 EUR+0.47%0.32+13.62%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
7.95 M USD9.65%Nomura Holdings, Inc.PasifKewangan0.32%80.95 M USD31,280 JPY−1.48%0.42+121.27%
CSJP.JPYiShares MSCI Japan UCITS ETF
7.64 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.48%1.21 B USD37,230 JPY−1.33%0.21+78.30%
ACWIiShares MSCI ACWI ETF
7.19 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%23.22 B USD138.36 USD+1.11%0.86+63.58%
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