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ETF memegang saham Screen Holdings Co., Ltd

Berikut adalah dana dengan saham Screen Holdings Co., Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DINRF 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
336.63 M USD0.41%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%82.3 B USD46,930 JPY+0.04%0.58+72.70%
1306Next Funds TOPIX Exchange Traded Fund
231.62 M USD0.13%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.8 B USD3,287 JPY+0.03%0.53+74.48%
1330Nikko Exchange Traded Index Fund 225
167.11 M USD0.41%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%40.43 B USD46,970 JPY+0.06%0.58+72.65%
1320iFreeETF Nikkei 225
124.14 M USD0.36%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%36.68 B USD46,760 JPY+0.06%0.54+73.52%
1308Nikko Exchange Traded Index Fund TOPIX
110.22 M USD0.13%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.81 B USD3,247 JPY−0.03%0.81+74.52%
VXUSVanguard Total International Stock ETF
97.05 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.46 B USD73.34 USD−0.14%2.03+72.31%
1305iFreeETF TOPIX
85.24 M USD0.11%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.42 B USD3,321 JPY−0.03%0.44+74.31%
1346MAXIS Nikkei 225 ETF
77.66 M USD0.41%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%18.91 B USD46,980 JPY+0.04%0.30+73.48%
VEAVanguard FTSE Developed Markets ETF
61.37 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.8 B USD59.88 USD−0.15%1.03+77.88%
IEFAiShares Core MSCI EAFE ETF
52.75 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD87.05 USD−0.17%0.75+78.31%
1329iShares Core Nikkei 225 ETF
43.47 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.05%10.47 B USD4,704 JPY+0.02%0.41+74.01%
1348MAXIS TOPIX ETF
33.09 M USD0.13%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.67 B USD3,275 JPY+0.03%0.99+72.45%
EWJiShares MSCI Japan ETF
27.66 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.50%15.69 B USD81.09 USD−0.20%0.85+71.21%
BBJPJPMorgan BetaBuilders Japan ETF
27.58 M USD0.19%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.28 B USD67.00 USD−0.22%0.54+72.16%
EFAiShares MSCI EAFE ETF
26.09 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%66.95 B USD93.12 USD−0.19%0.94+78.43%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
22.99 M USD0.18%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.53 B USD28,565 JPY+0.42%0.49+74.23%
2644Global X Japan Semiconductor ETF
22.71 M USD7.89%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.59%277.94 M USD2,262 JPY+0.09%1.14+368.33%
1475iShares Core TOPIX ETF
18.51 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.05%14.2 B USD323.7 JPY+0.12%0.47+74.54%
SCHFSchwab International Equity ETF
17.67 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.45 B USD23.26 USD−0.21%0.79+76.82%
VEUVanguard FTSE All-World ex-US Index Fund
14.78 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD71.28 USD−0.10%1.08+72.96%
FENIFidelity Enhanced International ETF
13.78 M USD0.33%FMR LLCAktifSeluruh pasaran0.29%4.22 B USD35.11 USD−0.20%1.08+90.99%
1369One ETF Nikkei225
12.72 M USD0.40%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—45,660 JPY+0.02%0.83+48.14%
1593MAXIS JPX-Nikkei Index 400 ETF
11.76 M USD0.18%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.36 B USD29,175 JPY+0.26%2.67+74.34%
SPDWSPDR Portfolio Developed World ex-US ETF
10.55 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.78 USD−0.19%0.77+76.75%
IXUSiShares Core MSCI Total International Stock ETF
9.92 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%49.36 B USD82.51 USD−0.06%0.70+73.75%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution9.64 M USD0.16%UBS Group AGPasifSeluruh pasaran0.12%1.05 B USD4,819 GBX+0.21%3.33+35.70%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
9.64 M USD0.16%UBS Group AGPasifSeluruh pasaran0.15%46.95 M USD29.710 EUR+0.93%0.89+88.22%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
9.64 M USD0.16%UBS Group AGPasifSeluruh pasaran0.15%165.66 M USD33.085 USD−0.85%3.52+97.57%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
9.64 M USD0.16%UBS Group AGPasifSeluruh pasaran0.15%303.02 M USD31.955 CHF+0.36%0.55+76.73%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
9.64 M USD0.16%UBS Group AGPasifSeluruh pasaran0.12%53.23 M USD3,437.0 JPY+0.54%0.84+74.24%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
9.64 M USD0.16%UBS Group AGPasifSeluruh pasaran0.12%3.97 B USD4,217.0 JPY+0.26%1.17+74.26%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
9.64 M USD0.16%UBS Group AGPasifSeluruh pasaran0.15%125.4 M USD24.570 GBP+0.57%0.48+95.26%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
9.64 M USD0.16%UBS Group AGPasifSeluruh pasaran0.15%139.16 M USD32.535 EUR+0.31%1.12+88.06%
DXJWisdomTree Japan Hedged Equity Fund
9.54 M USD0.24%WisdomTree, Inc.PasifSeluruh pasaran0.48%3.88 B USD129.48 USD−0.17%0.96+120.09%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc9.49 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.13 M USD23.380 GBP+0.36%0.52+93.84%
NADAAmundi Core MSCI Japan UCITS ETF Dist
9.49 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.13%319.76 M USD72.92 EUR+0.10%1.46+38.84%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
9.49 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.98 B USD18.2655 EUR+0.07%0.33+38.85%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
9.49 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.21%177.39 M USD32.680 EUR+0.29%0.37+86.02%
AVDEAvantis International Equity ETF
9.33 M USD0.10%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.6 B USD78.65 USD−0.11%0.49+85.52%
SJPDiShares Core MSCI Japan IMI UCITS ETF
9.18 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%197.77 M USD7.3933 USD+0.76%3.24+66.65%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
9.18 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.17%54.47 M USD11.4376 EUR+0.51%0.35+85.85%
IJPAiShares Core MSCI Japan IMI UCITS ETF9.18 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD67.22 USD+0.24%0.61+66.73%
IQLTiShares MSCI Intl Quality Factor ETF
8.5 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%13.04 B USD44.00 USD−0.23%3.02+70.07%
XDJEXtrackers Nikkei 225 UCITS ETF
8.43 M USD0.41%Deutsche Bank AGPasifSeluruh pasaran0.19%159.06 M USD68.08 EUR+0.34%0.27+88.22%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
8.43 M USD0.41%Deutsche Bank AGPasifSeluruh pasaran0.09%222.16 M USD85.65 EUR+0.18%1.39+40.29%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
8.43 M USD0.41%Deutsche Bank AGPasifSeluruh pasaran0.09%1.64 B USD27.005 EUR+0.28%0.89+40.31%
EFGiShares MSCI EAFE Growth ETF
7.99 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.36%10.29 B USD113.88 USD−0.25%0.31+63.53%
VPLVanguard FTSE Pacific ETF
7.91 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.02 B USD88.59 USD−0.23%1.25+64.39%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
7.35 M USD0.32%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.3 B USD46.19 USD−0.17%0.41+47.11%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D7.21 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.40%148.38 M USD52.20 USD+0.35%1.36+98.48%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
7.21 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.40%19.37 M USD30.905 CHF+0.19%1.15+75.72%
XMK9Xtrackers MSCI Japan UCITS ETF
7.21 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.40%664.72 M USD45.650 EUR+0.30%6.48+85.59%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
7.21 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.20%3.26 B USD82.658 EUR+0.08%1.00+38.75%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
7.21 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.15%80.92 M USD55.730 EUR+0.11%8.32+5.74%
2837Global X Japan Mid & Small Cap Leaders ETF Units
7.12 M USD5.54%Mirae Asset Global Investments Co., Ltd.PasifPasaran diperluaskan0.28%128.01 M USD2,730 JPY−0.44%0.07+55.34%
DIHPDimensional International High Profitability ETF
7.1 M USD0.16%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.58 B USD30.39 USD−0.57%0.55+21.93%
INTFiShares International Equity Factor ETF
6.15 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.16%2.63 B USD35.97 USD−0.06%0.14+85.08%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
6.06 M USD0.19%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.25 B USD2,614 JPY+0.04%0.27+74.31%
1473One ETF TOPIX
5.73 M USD0.13%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,215 JPY0.00%2.57+58.04%
IDEViShares Core MSCI International Developed Markets ETF
5.69 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.00 USD−0.17%1.45+78.49%
OAIMOneAscent International Equity ETF
5.38 M USD2.31%Oneascent Holdings LLCAktifSeluruh pasaran0.95%231.88 M USD40.33 USD−0.23%6.12+25.36%
1599iFreeETF JPX-Nikkei400
5.35 M USD0.16%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.51 B USD28,785 JPY−0.59%0.81+73.87%
1364iShares JPX-Nikkei 400 ETF (Japan)
5.35 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.13%2.88 B USD2,904 JPY−0.34%0.30+74.69%
FNDCSchwab Fundamental International Small Equity ETF
5.1 M USD0.17%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.03 B USD44.79 USD−0.24%0.76+74.70%
PRAJAmundi Prime Japan UCITS ETF DR
5.03 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.08%303.94 M USD29.745 EUR−0.12%0.58+39.52%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5.03 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.46 B USD30.650 EUR+0.23%0.26+39.47%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4.91 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%15.91 M USD61.50 USD+0.39%0.19+99.40%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.91 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD40.180 USD+0.21%0.98+68.53%
VJPNVanguard FTSE Japan UCITS ETF4.91 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.5 B USD32.0600 GBP+0.02%0.53+35.30%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4.91 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%81.43 M USD55.21 EUR+0.27%1.41+86.38%
1397SMAM NIKKEI225 ETF
4.78 M USD0.41%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.16 B USD45,830 JPY−0.71%0.86+73.55%
00951Taishin NYSE FactSet Japan Semiconductor ETF
4.6 M USD5.46%TS Financial Holding Co., Ltd.PasifTeknologi maklumat0.65%—10.10 TWD0.00%1.37—
DFAIDimensional International Core Equity Market ETF
4.4 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.28 USD−0.55%0.93+69.41%
IVALAlpha Architect International Quantitative Value ETF
4.1 M USD2.34%Empirical Finance LLCAktifSeluruh pasaran0.39%174.17 M USD30.68 USD+0.21%0.61+75.51%
FLJPFranklin FTSE Japan ETF
3.75 M USD0.16%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.39 B USD34.99 USD−0.20%1.49+69.33%
1474One ETF JPX-Nikkei 400
3.71 M USD0.18%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—28,695 JPY−0.14%0.04+54.88%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.69 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.15%368.59 M USD7.150 USD+0.41%0.00+65.05%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.69 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.15%1.62 B USD8.057 USD+0.30%0.83+65.02%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3.66 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%166.52 M USD6.830 USD+0.60%0.32+78.82%
IWFViShares Edge MSCI World Value Factor UCITS ETF3.66 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%4 B USD4,046 GBX+0.57%0.85+43.56%
TQGDTD Q Global Dividend ETF Trust Units
3.38 M USD1.00%The Toronto-Dominion BankAktifHasil dividen tinggi0.60%339.41 M USD22.42 CAD+0.13%1.17+76.00%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.17 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.08 USD−0.17%0.67+68.75%
2525NZAM ETF Nikkei 225
3.16 M USD0.40%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%789.73 M USD45,650 JPY−0.07%1.44+73.52%
DFICDimensional International Core Equity 2 ETF
3.14 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.63 B USD32.76 USD−0.47%0.74+27.02%
IXNiShares Global Tech ETF
3.08 M USD0.05%BlackRock, Inc.PasifTeknologi maklumat0.39%6.18 B USD102.44 USD−0.85%1.28+138.46%
XEFiShares Core MSCI EAFE IMI Index ETF
3.05 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.02 CAD+0.02%1.17+78.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.05 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%72.74 M USD32.52 USD+0.03%0.93+80.76%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3.01 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%1.74 B USD1,530.0 GBX+0.25%1.03+33.77%
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
2.93 M USD3.34%Nomura Holdings, Inc.PasifTeknologi maklumat0.42%85.16 M USD2,022 JPY0.00%0.72+21.84%
BBINJPMorgan BetaBuilders International Equity ETF
2.83 M USD0.05%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.98 B USD69.98 USD−0.71%2.07+78.70%
IVLUiShares MSCI Intl Value Factor ETF
2.72 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%2.62 B USD35.53 USD+0.08%0.84+98.97%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.61 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.56 B USD31.35 USD−0.67%0.69+76.24%
DIVIFranklin International Core Dividend Tilt Index Fund
2.59 M USD0.14%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.82 B USD37.23 USD−0.08%2.28+79.48%
00941Ctbc Upstream Semiconductor Etf
2.55 M USD0.59%CTBC Financial Holding Co., Ltd.PasifTeknologi maklumat1.10%—15.42 TWD+0.72%2.04—
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
2.48 M USD0.10%BNP Paribas SAPasifSeluruh pasaran0.17%1.99 B USD16.4697 EUR+0.09%0.88+40.21%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
2.48 M USD0.10%BNP Paribas SAPasifSeluruh pasaran0.17%65.57 M USD22.2730 EUR+1.16%0.01+84.53%
XDEVXtrackers MSCI World Value UCITS ETF
2.46 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.25%2.74 B USD47.765 EUR+0.60%0.93+46.80%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.46 M USD0.09%Deutsche Bank AGPasifTema0.21%52.97 M USD529.3 EUR+0.23%0.00+4.21%
FGQIFidelity Global Quality Income UCITS ETF2.32 M USD0.25%FMR LLCPasifSeluruh pasaran0.42%768.42 M USD10.140 USD+0.32%0.02+68.27%
FGQPFidelity Global Quality Income UCITS ETF GBP2.32 M USD0.25%FMR LLCPasifSeluruh pasaran0.47%79.04 M USD9.2025 GBP+0.31%0.87+62.31%