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Daikin Industries Ltd.

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Di bawah adalah dana dengan saham Daikin Industries Ltd., 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
1321Next Funds Nikkei 225 Exchange Traded Fund
1.08 B USD1.23%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%87.38 B USD50,460 JPY−1.35%0.84+92.66%
1306Next Funds TOPIX Exchange Traded Fund
941.74 M USD0.52%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%181.62 B USD3,407 JPY−0.41%0.66+84.97%
1330Nikko Exchange Traded Index Fund 225
534 M USD1.25%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%42.45 B USD50,540 JPY−1.27%0.45+92.57%
VXUSVanguard Total International Stock ETF
460.03 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.85 B USD74.78 USD+0.67%0.45+75.22%
1308Nikko Exchange Traded Index Fund TOPIX
445.73 M USD0.52%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%85.35 B USD3,371 JPY−0.35%0.56+85.00%
1305iFreeETF TOPIX
405 M USD0.49%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.03 B USD3,444 JPY−0.35%0.63+85.28%
VEAVanguard FTSE Developed Markets ETF
293.05 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%181.79 B USD61.09 USD+0.62%0.44+77.29%
1346MAXIS Nikkei 225 ETF
243.48 M USD1.23%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.12 B USD50,510 JPY−1.52%0.65+90.67%
IEFAiShares Core MSCI EAFE ETF
213.99 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.07%157.02 B USD88.62 USD+0.58%0.51+76.89%
1329iShares Core Nikkei 225 ETF
137.33 M USD1.25%BlackRock, Inc.PasifSeluruh pasaran0.05%11.03 B USD5,060 JPY−1.35%0.91+93.03%
1348MAXIS TOPIX ETF
130.69 M USD0.51%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.83 B USD3,395 JPY−0.53%0.51+83.29%
EWJiShares MSCI Japan ETF
107.75 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.50%15.28 B USD82.29 USD+0.13%0.39+76.70%
EFAiShares MSCI EAFE ETF
107.48 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.32%68.13 B USD94.93 USD+0.51%0.41+77.07%
BBJPJPMorgan BetaBuilders Japan ETF
107.03 M USD0.75%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.53 B USD67.98 USD+0.10%0.30+78.19%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
92.3 M USD0.73%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.5 B USD29,330 JPY−0.61%1.36+85.86%
1475iShares Core TOPIX ETF
73.57 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.05%14.1 B USD335.2 JPY−0.65%0.77+84.93%
SCHFSchwab International Equity ETF
69.22 M USD0.13%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.42 B USD23.79 USD+0.53%0.76+78.19%
VEUVanguard FTSE All-World ex-US Index Fund
68.38 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.65 B USD72.78 USD+0.66%0.52+76.06%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
53.29 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%444.8 M USD7.1274 USD+0.08%2.07+17.97%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP53.29 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,099.5 GBX+0.37%1.15+75.19%
SWDAiShares Core MSCI World UCITS ETF53.29 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%121.78 B USD9,564 GBX+0.69%1.15+53.34%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
53.29 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD9.6248 EUR+0.41%0.31+67.63%
1593MAXIS JPX-Nikkei Index 400 ETF
46.75 M USD0.72%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.46 B USD30,330 JPY−0.62%0.37+86.09%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
42.71 M USD0.70%UBS Group AGPasifSeluruh pasaran0.12%4.12 B USD4,397.5 JPY+0.30%0.88+84.49%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
42.71 M USD0.70%UBS Group AGPasifSeluruh pasaran0.12%54.44 M USD3,515.5 JPY+1.33%0.29+77.33%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
42.71 M USD0.70%UBS Group AGPasifSeluruh pasaran0.15%167.02 M USD34.650 USD−0.20%0.15+110.22%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
42.71 M USD0.70%UBS Group AGPasifSeluruh pasaran0.15%132.15 M USD25.670 GBP−0.48%0.23+106.75%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
42.71 M USD0.70%UBS Group AGPasifSeluruh pasaran0.15%320.14 M USD33.225 CHF+0.38%0.24+86.46%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
42.71 M USD0.70%UBS Group AGPasifSeluruh pasaran0.15%47.54 M USD31.055 EUR+1.29%0.14+94.11%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution42.71 M USD0.70%UBS Group AGPasifSeluruh pasaran0.12%1.12 B USD4,936 GBX−0.29%0.19+51.50%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
42.71 M USD0.70%UBS Group AGPasifSeluruh pasaran0.15%155.05 M USD33.950 EUR+0.37%0.71+98.99%
IXUSiShares Core MSCI Total International Stock ETF
41.74 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%50.59 B USD84.09 USD+0.72%0.40+74.59%
1369One ETF Nikkei225
40.55 M USD1.22%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—49,050 JPY−1.60%0.48+48.14%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
39.24 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.17%63.79 M USD11.8420 EUR+0.29%1.41+95.75%
SJPDiShares Core MSCI Japan IMI UCITS ETF
39.24 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.12%200.67 M USD7.4064 USD−0.67%0.84+78.81%
IJPAiShares Core MSCI Japan IMI UCITS ETF39.24 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.12%6.75 B USD67.54 USD+0.03%0.16+78.89%
VPLVanguard FTSE Pacific ETF
37.32 M USD0.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.2 B USD90.51 USD+0.42%0.37+71.25%
SPDWSPDR Portfolio Developed World ex-US ETF
36.42 M USD0.12%State Street Corp.PasifSeluruh pasaran0.03%31.19 B USD43.59 USD+0.60%0.43+80.72%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C36.35 M USD0.72%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.02 M USD24.415 GBP+0.40%0.07+106.23%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
36.35 M USD0.72%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.56 B USD18.7450 EUR−0.18%0.38+53.90%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
36.35 M USD0.72%SAS Rue la BoétiePasifSeluruh pasaran0.21%182.73 M USD34.120 EUR+0.44%0.09+97.33%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
36.35 M USD0.72%SAS Rue la BoétiePasifSeluruh pasaran0.13%367.19 M USD74.83 EUR−0.16%0.30+53.88%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
35.37 M USD0.81%Deutsche Bank AGPasifSeluruh pasaran0.40%18.24 M USD32.265 CHF+0.09%0.34+85.58%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D35.37 M USD0.81%Deutsche Bank AGPasifSeluruh pasaran0.40%151.16 M USD54.53 USD+0.43%0.27+109.67%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
35.37 M USD0.81%Deutsche Bank AGPasifSeluruh pasaran0.15%82.63 M USD57.244 EUR−0.03%0.16+9.90%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
35.37 M USD0.81%Deutsche Bank AGPasifSeluruh pasaran0.20%4 B USD84.870 EUR−0.10%0.36+53.72%
JIREJPMorgan International Research Enhanced Equity ETF
31.27 M USD0.35%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.03 B USD74.74 USD+0.48%0.62+77.87%
EFGiShares MSCI EAFE Growth ETF
30.99 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.36%9.75 B USD116.77 USD+0.63%0.44+63.37%
FNDFSchwab Fundamental International Equity ETF
29.54 M USD0.16%The Charles Schwab Corp.PasifPermodalan besar0.25%18.08 B USD44.00 USD+0.54%0.58+85.01%
IDEViShares Core MSCI International Developed Markets ETF
27.46 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.04%23.37 B USD81.18 USD+0.57%0.34+76.44%
XDJEXtrackers Nikkei 225 UCITS ETF
26.6 M USD1.26%Deutsche Bank AGPasifSeluruh pasaran0.19%160.58 M USD73.31 EUR+0.34%1.38+105.10%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
26.6 M USD1.26%Deutsche Bank AGPasifSeluruh pasaran0.09%1.73 B USD28.565 EUR−0.24%1.04+60.03%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
26.6 M USD1.26%Deutsche Bank AGPasifSeluruh pasaran0.09%243.41 M USD90.64 EUR−0.33%0.28+60.00%
1599iFreeETF JPX-Nikkei400
25.17 M USD0.71%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.57 B USD30,050 JPY−0.43%0.37+85.58%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
24.56 M USD0.74%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.29 B USD2,719 JPY−0.62%2.27+85.90%
2641Global X Japan Global Leaders ESG ETF Units
24.49 M USD3.09%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.28%787.65 M USD3,871 JPY−1.20%4.48+112.88%
1473One ETF TOPIX
24.04 M USD0.51%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,334 JPY−0.27%0.17+58.04%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD23.06 M USD0.61%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.24 B USD40.420 USD−0.11%0.54+79.60%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD23.06 M USD0.61%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.66 M USD63.93 USD+0.44%0.87+109.49%
VJPNVanguard FTSE Japan UCITS ETF23.06 M USD0.61%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.55 B USD32.7400 GBP+0.27%0.61+51.51%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
23.06 M USD0.61%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%73.34 M USD57.39 EUR+0.49%1.47+96.43%
VTVanguard Total World Stock ETF
22.54 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.22 B USD139.56 USD+0.77%0.39+79.22%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
21.29 M USD0.66%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.52 B USD31.270 EUR−0.08%0.08+53.96%
PRAJAmundi Prime Japan UCITS ETF DR
21.29 M USD0.66%SAS Rue la BoétiePasifSeluruh pasaran0.08%317.9 M USD30.455 EUR−0.15%1.18+53.99%
1364iShares JPX-Nikkei 400 ETF (Japan)
21.01 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.13%2.82 B USD3,014 JPY−0.76%0.09+86.14%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
18.75 M USD0.72%BNP Paribas SAPasifSeluruh pasaran0.17%1.89 B USD16.9146 EUR+0.26%0.19+54.65%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
18.75 M USD0.72%BNP Paribas SAPasifSeluruh pasaran0.17%144.25 M USD23.2471 EUR+0.46%0.48+99.01%
DXJWisdomTree Japan Hedged Equity Fund
18.34 M USD0.42%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.33 B USD133.95 USD+0.60%0.60+129.19%
VWRAVanguard FTSE All-World UCITS ETF Accum USD17.16 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.44 B USD166.02 USD+0.37%0.65+80.77%
VWRLVanguard FTSE All-World UCITS ETF17.16 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.41 B USD122.10 GBP+0.81%0.51+52.49%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD17.06 M USD0.77%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 USD17.06 M USD0.77%BlackRock, Inc.PasifSeluruh pasaran0.15%1.87 B USD8.110 USD−0.45%0.15+77.60%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
16.36 M USD2.73%UBS Group AGPasifSeluruh pasaran0.22%4.32 M USD28.900 USD−1.35%0.91+87.98%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
16.36 M USD2.73%UBS Group AGPasifSeluruh pasaran0.22%55.79 M USD33.655 CHF+0.45%0.02+70.03%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
16.36 M USD2.73%UBS Group AGPasifSeluruh pasaran0.19%104.31 M USD2,800.5 JPY−0.21%0.53+67.92%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution16.36 M USD2.73%UBS Group AGPasifSeluruh pasaran0.20%335.66 M USD2,163.5 GBX+0.50%1.91+39.12%
ESGDiShares ESG Aware MSCI EAFE ETF
16.13 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.21%10.36 B USD94.50 USD+0.49%0.98+76.18%
XEFiShares Core MSCI EAFE IMI Index ETF
15.27 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.23%10.91 B USD46.25 CAD+0.54%0.75+82.70%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
15.27 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.22%79.8 M USD33.01 USD+0.30%0.31+84.78%
FLJPFranklin FTSE Japan ETF
15.23 M USD0.63%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.42 B USD35.31 USD+0.09%0.41+80.27%
1474One ETF JPX-Nikkei 400
14.89 M USD0.73%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—29,875 JPY−0.52%0.06+54.88%
1397SMAM NIKKEI225 ETF
14.45 M USD1.24%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.16 B USD49,160 JPY−1.42%0.08+90.82%
DFAIDimensional International Core Equity Market ETF
13.11 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.87 B USD36.83 USD+0.64%0.41+77.84%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12.74 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.35%8.15 B USD47.94 USD+0.61%0.34+71.22%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)12.65 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.12%1.79 B USD1,568.0 GBX+0.24%1.06+51.92%
VGSVanguard MSCI Index International Shares ETF
12.33 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—153.80 AUD−0.36%0.82+76.67%
ZEABMO MSCI EAFE Index ETF
11.61 M USD0.15%Bank of MontrealPasifSeluruh pasaran0.28%7.92 B USD28.01 CAD+0.50%0.41+78.90%
BBINJPMorgan BetaBuilders International Equity ETF
10.66 M USD0.18%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.89 B USD71.47 USD+0.51%0.47+77.82%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation10.26 M USD1.91%SAS Rue la BoétiePasifSeluruh pasaran0.25%35.92 M USD247.75 USD+0.65%1.15+62.58%
JARGAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution10.26 M USD1.91%SAS Rue la BoétiePasifSeluruh pasaran0.12%2.27 M USD5,358 GBX+0.40%0.85+9.47%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation10.26 M USD1.91%SAS Rue la BoétiePasifSeluruh pasaran0.25%14.9 M USD22,455 GBX+0.67%1.70+59.01%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
10.26 M USD1.91%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.89 M USD32.625 EUR+0.62%0.77+51.96%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
10.26 M USD1.91%SAS Rue la BoétiePasifSeluruh pasaran0.18%228.59 M USD47.250 EUR−0.05%0.65+17.80%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
10.26 M USD1.91%SAS Rue la BoétiePasifSeluruh pasaran0.25%4.26 M USD160.20 CHF+0.59%0.00+43.17%
CGIECapital Group International Equity ETF
10.22 M USD0.87%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%1.18 B USD34.28 USD+0.87%0.65+23.45%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9.74 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.17%65.15 M USD11.360 CHF−0.26%3.30+11.87%
XDWGXtrackers MSCI World UCITS ETF9.74 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.29%566.34 M USD27.97 GBP+0.43%0.14+75.95%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9.74 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.17%338.83 M USD12.4290 EUR+0.41%0.23+13.91%
XDWDXtrackers MSCI World UCITS ETF
9.74 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%18.31 B USD120.020 EUR+0.42%0.72+54.44%
XDWLXtrackers MSCI World UCITS ETF
9.74 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%5.08 B USD100.120 EUR+0.40%0.62+54.66%
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