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Di bawah adalah dana dengan saham Daito Trust Construction Co., 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
198.86 M USD0.11%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%181.61 B USD3,421 JPY+0.38%1.13+83.07%
1305iFreeETF TOPIX
98.04 M USD0.12%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.01 B USD3,456 JPY+0.32%0.50+82.79%
1308Nikko Exchange Traded Index Fund TOPIX
94.15 M USD0.11%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.06 B USD3,383 JPY+0.51%0.36+83.40%
VEAVanguard FTSE Developed Markets ETF
57.95 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.13 B USD60.69 USD−0.90%0.77+77.25%
IEFAiShares Core MSCI EAFE ETF
38.05 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%158.12 B USD88.19 USD−0.72%0.80+76.89%
EFAViShares MSCI EAFE Min Vol Factor ETF
32.05 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.20%5.26 B USD85.12 USD−0.53%0.62+62.93%
1348MAXIS TOPIX ETF
28.47 M USD0.11%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.82 B USD3,413 JPY+0.62%0.27+80.84%
VNQIVanguard Global ex-U.S. Real Estate ETF
24.53 M USD0.62%The Vanguard Group, Inc.PasifHartanah0.12%3.62 B USD47.79 USD−0.64%0.58+40.52%
EFAiShares MSCI EAFE ETF
20.09 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%68.6 B USD94.59 USD−0.73%1.09+77.07%
IQLTiShares MSCI Intl Quality Factor ETF
19.91 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.30%12.69 B USD44.67 USD−0.80%0.74+67.79%
EWJiShares MSCI Japan ETF
19.91 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.50%15.48 B USD82.57 USD−1.16%0.70+76.70%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
19.48 M USD0.16%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.49 B USD29,510 JPY+0.44%0.59+83.94%
BBJPJPMorgan BetaBuilders Japan ETF
19.27 M USD0.13%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.72 B USD68.14 USD−1.20%0.54+77.86%
EFViShares MSCI EAFE Value ETF
15.96 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.33%26.86 B USD68.06 USD−0.69%0.63+91.17%
1475iShares Core TOPIX ETF
15.6 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.05%14.1 B USD337.4 JPY+0.57%0.64+83.04%
VEUVanguard FTSE All-World ex-US Index Fund
13.53 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.06 B USD72.31 USD−0.90%0.71+74.56%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
12.87 M USD1.09%Nomura Holdings, Inc.PasifHasil dividen tinggi0.32%1.18 B USD44,590 JPY+1.39%0.65+104.99%
SCHFSchwab International Equity ETF
12.52 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.66 B USD23.64 USD−0.92%0.96+80.72%
NINTNBI Active International Equity ETF 144A Trust Units
11.64 M USD1.97%National Bank of CanadaAktifPermodalan besar0.69%589.78 M USD27.19 CAD−0.73%0.00+51.03%
1593MAXIS JPX-Nikkei Index 400 ETF
10.18 M USD0.16%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.45 B USD30,520 JPY+0.69%0.19+83.84%
1478iShares MSCI Japan High Dividend ETF
9.39 M USD1.05%BlackRock, Inc.PasifHasil dividen tinggi0.21%892.99 M USD4,328 JPY+1.19%0.87+94.86%
FNDFSchwab Fundamental International Equity ETF
8.98 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%18.17 B USD43.61 USD−0.89%0.71+86.92%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
7.81 M USD0.13%UBS Group AGPasifSeluruh pasaran0.15%46.42 M USD30.660 EUR+0.18%0.67+94.11%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
7.81 M USD0.13%UBS Group AGPasifSeluruh pasaran0.15%129.17 M USD25.795 GBP+2.32%0.16+106.75%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
7.81 M USD0.13%UBS Group AGPasifSeluruh pasaran0.12%53.42 M USD3,515.5 JPY+1.33%0.29+77.33%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
7.81 M USD0.13%UBS Group AGPasifSeluruh pasaran0.12%4.04 B USD4,405.0 JPY−0.02%0.19+84.42%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
7.81 M USD0.13%UBS Group AGPasifSeluruh pasaran0.15%313.22 M USD33.350 CHF+0.15%0.26+86.44%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
7.81 M USD0.13%UBS Group AGPasifSeluruh pasaran0.15%162.66 M USD34.805 USD−0.22%0.27+110.21%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution7.81 M USD0.13%UBS Group AGPasifSeluruh pasaran0.12%1.1 B USD4,950 GBX−0.85%0.31+52.30%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
7.81 M USD0.13%UBS Group AGPasifSeluruh pasaran0.15%150.03 M USD33.910 EUR−0.26%0.16+98.93%
AVDEAvantis International Equity ETF
7.53 M USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.21 B USD78.96 USD−0.89%1.51+82.21%
SPDWSPDR Portfolio Developed World ex-US ETF
7.47 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%30.92 B USD43.34 USD−0.89%1.13+80.72%
SCHYSchwab International Dividend Equity ETF
7.4 M USD0.53%The Charles Schwab Corp.PasifHasil dividen tinggi0.08%1.4 B USD28.22 USD−0.70%0.94+60.77%
VPLVanguard FTSE Pacific ETF
7.36 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.3 B USD90.21 USD−1.17%0.63+69.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF7.17 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%6.63 B USD67.89 USD+0.03%0.01+79.96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7.17 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.17%64.02 M USD11.8397 EUR+0.09%0.20+95.30%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7.17 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%197.67 M USD7.4564 USD+0.21%0.11+79.88%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C6.6 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.20%10.77 M USD24.445 GBP−0.03%0.01+106.19%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
6.6 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.47 B USD18.8730 EUR−0.11%1.43+53.10%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
6.6 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.13%359.08 M USD75.34 EUR−0.13%0.69+53.08%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
6.6 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.21%178.74 M USD34.065 EUR−0.38%0.22+97.29%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
6.46 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.40%17.84 M USD32.265 CHF+0.09%0.21+85.52%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D6.46 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.40%147.17 M USD54.61 USD−0.32%0.11+109.59%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
6.46 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.15%81.2 M USD57.614 EUR−0.02%1.91+10.07%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
6.46 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.20%3.93 B USD85.316 EUR−0.24%0.11+55.64%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6.36 M USD0.69%Deutsche Bank AGPasifHartanah0.10%920.3 M USD23.63 USD−0.57%0.64+40.46%
1599iFreeETF JPX-Nikkei400
6.09 M USD0.17%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.57 B USD30,180 JPY+0.62%0.34+83.34%
VYMIVanguard International High Dividend Yield ETF
5.37 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.93 B USD84.82 USD−0.67%0.89+79.17%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5.18 M USD0.16%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.23 B USD2,736 JPY+0.96%0.10+84.11%
IWFViShares Edge MSCI World Value Factor UCITS ETF5.13 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%4.07 B USD4,165 GBX+0.47%0.41+53.59%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5.13 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%173.61 M USD6.941 USD+0.02%0.01+81.79%
LVHIFranklin International Low Volatility High Dividend Index ETF
5.13 M USD0.15%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.32 B USD35.19 USD−0.10%1.79+76.42%
1473One ETF TOPIX
4.99 M USD0.11%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,343 JPY+0.33%2.03+58.04%
RODMHartford Multifactor Developed Markets (ex-US) ETF
4.79 M USD0.38%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.26 B USD35.39 USD−0.53%0.87+80.60%
VJPNVanguard FTSE Japan UCITS ETF4.55 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.57 B USD32.9350 GBP+0.48%0.20+52.68%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.55 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.25 B USD40.650 USD−0.06%0.17+80.70%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4.55 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.66 M USD63.88 USD0.00%0.06+109.02%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4.55 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%73.27 M USD57.38 EUR+0.02%0.13+96.00%
1364iShares JPX-Nikkei 400 ETF (Japan)
4.4 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.13%2.81 B USD3,037 JPY+0.80%0.32+84.21%
DIHPDimensional International High Profitability ETF
4.33 M USD0.09%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.69 B USD30.86 USD−0.87%0.96+24.25%
IDEViShares Core MSCI International Developed Markets ETF
4.16 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.56 B USD80.75 USD−0.88%1.52+76.44%
PRAJAmundi Prime Japan UCITS ETF DR
3.86 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.08%310.51 M USD30.630 EUR−0.08%0.21+53.01%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3.86 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.48 B USD31.535 EUR+0.10%0.11+52.96%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
3.82 M USD0.18%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.11 B USD29.61 USD−0.27%0.91+82.56%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
3.77 M USD1.12%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%335.24 M USD1,889 JPY+0.32%1.69+70.74%
IVLUiShares MSCI Intl Value Factor ETF
3.63 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%2.71 B USD35.56 USD−0.67%0.83+95.61%
CQLICIBC Qx International Low Volatility Dividend ETF
3.61 M USD0.87%Canadian Imperial Bank of CommerceAktifSeluruh pasaran0.47%417.01 M USD21.93 CAD−0.99%0.06+40.86%
DFAIDimensional International Core Equity Market ETF
3.51 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.77 B USD36.56 USD−0.84%1.48+71.19%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
3.45 M USD0.12%Deutsche Bank AGPasifTema0.21%53.16 M USD542.8 EUR−0.60%0.00+7.21%
XDEVXtrackers MSCI World Value UCITS ETF
3.45 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.25%2.81 B USD49.200 EUR+0.06%0.25+53.86%
FDEVFidelity International Multifactor ETF
3.21 M USD1.58%FMR LLCPasifSeluruh pasaran0.19%201.1 M USD33.07 USD−0.93%1.00+69.70%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.15 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.15%365.24 M USD7.339 USD+2.46%9.88+80.54%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.15 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.15%1.83 B USD8.167 USD−0.26%0.10+79.19%
1474One ETF JPX-Nikkei 400
3.14 M USD0.15%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,030 JPY+0.59%0.05+54.88%
QINTAmerican Century Quality Diversified International ETF
3.14 M USD0.76%American Century Cos., Inc.PasifSeluruh pasaran0.39%413.53 M USD61.31 USD−0.79%0.68+87.02%
IVALAlpha Architect International Quantitative Value ETF
3.13 M USD1.81%Empirical Finance LLCAktifSeluruh pasaran0.39%173.34 M USD30.39 USD−0.76%0.61+69.60%
MIQEMackenzie GQE International Equity ETF
3.05 M USD1.19%Power Corp. of CanadaAktifSeluruh pasaran1.36%415.25 M USD25.91 CAD−1.16%0.32+26.05%
GQREFlexShares Global Quality Real Estate Index Fund
2.85 M USD0.78%Northern Trust Corp.PasifHartanah0.45%371.53 M USD60.66 USD−0.36%0.12+34.00%
DFICDimensional International Core Equity 2 ETF
2.75 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.73 B USD32.78 USD−0.98%0.94+27.67%
XEFiShares Core MSCI EAFE IMI Index ETF
2.65 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.93 B USD46.13 CAD−0.84%0.64+82.70%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.65 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%80.06 M USD32.97 USD−0.60%0.72+84.78%
FLJPFranklin FTSE Japan ETF
2.61 M USD0.11%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.44 B USD35.35 USD−1.09%0.54+81.42%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.39 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.13 B USD47.72 USD−0.27%0.46+73.01%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.32 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%1.8 B USD1,576.5 GBX+0.17%0.11+54.07%
ZEABMO MSCI EAFE Index ETF
2.25 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.94 CAD−0.82%0.72+82.11%
QEFASPDR MSCI EAFE StrategicFactors ETF
2.18 M USD0.23%State Street Corp.PasifSeluruh pasaran0.30%939.82 M USD88.71 USD−0.64%0.52+72.83%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF2.14 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%4.17 B USD5,841 GBX+0.29%0.60+50.82%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.1 M USD0.05%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.61 B USD41.11 USD−0.77%0.90+78.26%
DIVIFranklin International Core Dividend Tilt Index Fund
2 M USD0.10%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.91 B USD37.78 USD−0.81%1.03+84.24%
WSHRWealthsimple Shariah World Equity Index ETF Trust Units
1.99 M USD0.69%Power Corp. of CanadaPasifSeluruh pasaran0.62%286.09 M USD32.89 CAD−0.24%0.25+43.65%
BBINJPMorgan BetaBuilders International Equity ETF
1.92 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.94 B USD71.11 USD−0.74%1.23+78.06%
2524NZAM ETF TOPIX
1.88 M USD0.11%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.75 B USD3,364 JPY+0.51%0.04+82.76%
MWLVMackenzie GQE World Low Volatility ETF
1.86 M USD0.86%Power Financial Corp.AktifSeluruh pasaran0.56%248.68 M USD25.70 CAD−0.35%0.60+10.92%
ZLIBMO Low Volatility International Equity ETF
1.83 M USD0.92%Bank of MontrealAktifPermodalan besar0.47%198.47 M USD29.55 CAD−0.20%2.96+63.24%
1479iFreeETF MSCI Japan Human and Physical Investment Index
1.75 M USD0.33%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%543.53 M USD41,970 JPY+0.50%0.06+88.45%
IDLVInvesco S&P International Developed Low Volatility ETF
1.6 M USD0.49%Invesco Ltd.PasifSeluruh pasaran0.25%328.01 M USD33.48 USD−0.21%0.75+54.14%
CSJP.JPYiShares MSCI Japan UCITS ETF
1.5 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.48%1.17 B USD37,060 JPY+1.24%3.29+86.78%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
1.4 M USD0.06%BNP Paribas SAPasifSeluruh pasaran0.17%1.85 B USD16.9622 EUR−0.10%0.05+55.17%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
1.4 M USD0.06%BNP Paribas SAPasifSeluruh pasaran0.17%135.42 M USD23.3131 EUR+0.33%0.08+98.88%
EWJViShares MSCI Japan Value ETF
1.37 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.15%531.69 M USD39.37 USD−0.73%0.97+97.79%
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