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ETF memegang saham Dena Co., Ltd.

Berikut adalah dana dengan saham Dena Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DNACF 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
42.58 M USD0.05%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%82.48 B USD47,180 JPY+0.23%0.81+77.61%
1306Next Funds TOPIX Exchange Traded Fund
38.41 M USD0.02%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.04 B USD3,312 JPY+0.58%1.48+77.80%
1330Nikko Exchange Traded Index Fund 225
21.04 M USD0.05%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%40.11 B USD47,200 JPY+0.25%0.36+77.55%
1308Nikko Exchange Traded Index Fund TOPIX
18.28 M USD0.02%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.66 B USD3,269 JPY+0.43%1.03+77.85%
1305iFreeETF TOPIX
16.49 M USD0.02%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.22 B USD3,343 JPY+0.48%0.50+78.38%
1346MAXIS Nikkei 225 ETF
9.91 M USD0.05%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%18.96 B USD47,300 JPY+0.45%0.83+77.89%
1348MAXIS TOPIX ETF
5.53 M USD0.02%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.59 B USD3,297 JPY+0.40%0.15+76.47%
1329iShares Core Nikkei 225 ETF
5.49 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.05%10.5 B USD4,725 JPY+0.25%0.26+77.97%
SCZiShares MSCI EAFE Small-Cap ETF
3.79 M USD0.03%BlackRock, Inc.PasifPermodalan kecil0.40%10.92 B USD75.72 USD−0.60%1.29+67.74%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.74 M USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.95 B USD140.83 USD−0.80%1.37+68.89%
1475iShares Core TOPIX ETF
3.05 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.05%14.17 B USD326.1 JPY+0.49%0.57+77.79%
SCHCSchwab International Small-Cap Equity ETF
2.44 M USD0.05%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.93 B USD44.77 USD−0.73%0.18+77.82%
HEROGlobal X Video Games & Esports ETF
1.9 M USD1.14%Mirae Asset Global Investments Co., Ltd.PasifTema0.50%168.15 M USD33.22 USD−0.39%0.77+91.92%
1369One ETF Nikkei225
1.61 M USD0.05%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—45,890 JPY+0.26%0.24+48.14%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1.49 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%198.8 M USD7.3441 USD−0.27%0.00+73.42%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1.49 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.17%54.46 M USD11.4462 EUR−0.09%0.03+91.47%
IJPAiShares Core MSCI Japan IMI UCITS ETF1.49 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%6.68 B USD66.48 USD−0.72%0.37+73.50%
238720KIM ACE Japan Nikkei225 ETF(H)
1.32 M USD8.10%Korea Investment Holdings Co., Ltd.PasifPermodalan besar0.30%16.13 M USD32,645 KRW0.00%0.35+86.47%
VPLVanguard FTSE Pacific ETF
1.29 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.99 B USD87.55 USD−0.40%0.28+65.82%
XDJEXtrackers Nikkei 225 UCITS ETF
1.07 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.19%159.8 M USD67.93 EUR−0.19%1.00+93.91%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1.07 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.09%222.77 M USD85.18 EUR−0.39%1.22+44.42%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1.07 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.09%1.64 B USD26.835 EUR−0.37%0.79+44.44%
GWXSPDR S&P International Small Cap ETF
984.37 K USD0.13%State Street Corp.PasifPermodalan kecil0.40%792.77 M USD39.88 USD−0.40%0.21+63.33%
1473One ETF TOPIX
951.61 K USD0.02%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,246 JPY+0.78%0.09+58.04%
2640Global X Japan Games & Animation ETF
622.57 K USD1.57%Mirae Asset Global Investments Co., Ltd.PasifTema0.59%39.5 M USD4,588 JPY+0.68%0.43+85.39%
1397SMAM NIKKEI225 ETF
604.27 K USD0.05%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.16 B USD46,250 JPY+0.92%0.10+77.97%
SOCLGlobal X Social Media ETF
568.17 K USD0.36%Mirae Asset Global Investments Co., Ltd.PasifTema0.65%160.41 M USD60.44 USD+1.12%0.53+116.13%
NERDRoundhill Video Games ETF
560.27 K USD2.17%Roundhill Financial, Inc.PasifTema0.50%25.97 M USD27.55 USD−0.51%0.19+111.68%
ISJPiShares MSCI Japan Small Cap UCITS ETF467.26 K USD0.10%BlackRock, Inc.PasifPermodalan kecil0.58%488.57 M USD3,820 GBX+0.21%2.32+31.53%
2525NZAM ETF Nikkei 225
399.68 K USD0.05%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%758.05 M USD45,870 JPY+0.48%0.43+77.90%
2524NZAM ETF TOPIX
352.1 K USD0.02%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.69 B USD3,244 JPY+0.93%0.21+78.31%
1484One ETF JPX/S&P CAPEX & Human Capital Index
315.62 K USD0.06%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—3,068 JPY+0.36%0.41+57.14%
IPACiShares Core MSCI Pacific ETF
283.99 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%1.91 B USD73.05 USD−0.51%0.17+64.25%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
237.9 K USD0.05%BlackRock, Inc.PasifPermodalan besar0.48%440.04 M USD45,945 JPY−0.61%1.70+74.03%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
233.13 K USD0.06%Invesco Ltd.PasifPasaran diperluaskan0.47%365.21 M USD40.68 USD−0.64%0.09+72.90%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
191.68 K USD0.05%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%389.37 M USD4,591 JPY+0.02%0.29+78.06%
SCJiShares MSCI Japan Small-Cap ETF
159.16 K USD0.10%BlackRock, Inc.PasifPermodalan kecil0.50%158.12 M USD91.97 USD−0.11%0.09+65.02%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
156.8 K USD0.02%SAS Rue la BoétiePasifPermodalan besar0.45%62.54 M USD259.45 EUR+0.15%1.58+91.02%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
156.8 K USD0.02%SAS Rue la BoétiePasifPermodalan besar0.45%534.34 M USD178.58 EUR−0.04%0.04+42.65%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
156.8 K USD0.02%SAS Rue la BoétiePasifPermodalan besar0.45%120.87 M USD30,750 JPY−0.02%0.02+73.74%
HERGGlobal X Video Games & Esports UCITS ETF USD122.66 K USD1.62%Mirae Asset Global Investments Co., Ltd.PasifTema0.50%1.42 M USD11.640 GBP+0.15%0.05+46.67%
HERUGlobal X Video Games & Esports UCITS ETF Accum Shs USD122.66 K USD1.62%Mirae Asset Global Investments Co., Ltd.PasifTema1.00%6.23 M USD15.724 USD−0.88%6.11+84.65%
2557SMDAM TOPIX ETF
117.37 K USD0.02%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%576.93 M USD3,218 JPY+0.81%0.32+1,651.83%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
114.1 K USD0.02%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%558.37 M USD3,190 JPY+0.38%0.11+78.51%
241180MIRAE ASSET TIGER NIKKEI225 ETF
105.4 K USD0.05%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.35%209.89 M USD25,960 KRW−0.15%0.95+72.26%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
104.54 K USD0.03%Allianz SEPasifSeluruh pasaran0.39%376.48 M USD36.57 USD−0.71%0.31+81.17%
EXX7iShares Nikkei 225 UCITS ETF (DE)
101.51 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.51%198.42 M USD26.000 EUR−0.50%1.04+42.71%
GAMEBetaShares Video Games and Esports ETF
99.61 K USD0.40%BetaShares Holdings Pty Ltd.PasifTema0.57%25.39 M USD20.48 AUD−0.34%0.51+44.22%
1578Listed Index Fund Nikkei 225 (Mini)
98.33 K USD0.05%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.32%183.54 M USD3,641 JPY−0.11%0.34+76.83%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
98.13 K USD0.14%BlackRock, Inc.PasifTema0.40%71.98 M USD10.196 EUR+0.33%0.65+15.01%
AVDSAvantis International Small Cap Equity ETF
79.58 K USD0.06%American Century Cos., Inc.AktifPermodalan kecil0.30%137.41 M USD66.51 USD−0.61%0.48+30.61%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
71.37 K USD0.02%Japan Agricultural Cooperatives GroupPasifTema0.12%288.02 M USD420.2 JPY+0.96%0.87+72.63%
GGMEInvesco Next Gen Media and Gaming ETF
70.79 K USD0.04%Invesco Ltd.PasifPerkhidmatan komunikasi0.62%162.61 M USD64.36 USD−0.59%1.43+107.43%
1483iShares JPX/S&P CAPEX & Human Capital ETF
68.2 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.21%108.35 M USD3,082 JPY+0.49%0.08+67.36%
2626Global X Digital Innovation Japan ETF
38.31 K USD0.46%Mirae Asset Global Investments Co., Ltd.PasifTema0.59%8.18 M USD3,069 JPY+0.52%0.37+74.00%
1626NEXT FUNDS TOPIX 17 IT & Service Other ETF
38.06 K USD0.14%Nomura Holdings, Inc.PasifTeknologi maklumat0.32%26.93 M USD43,720 JPY+0.51%0.69+64.64%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
33.31 K USD0.04%Nomura Holdings, Inc.PasifSeluruh pasaran0.15%77.77 M USD1,803 JPY+0.39%0.03+81.35%
ARVRFirst Trust Indxx Metaverse ETF
27.43 K USD1.10%AJM Ventures LLCPasifTema0.70%2.51 M USD50.09 USD−0.65%0.39+31.26%
00661Yuanta Nikkei 225 ETF
22.67 K USD0.05%Yuanta Financial Holding Co. Ltd.PasifPermodalan besar0.60%45.07 M USD58.60 TWD+0.43%1.54+72.33%
1481Listed Index Fund Japanese Economy Contributor Stocks
19.03 K USD0.06%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.27%32.24 M USD3,088 JPY−1.34%1.31+67.80%
00645Fubon TOPIX ETF
17.52 K USD0.02%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.70%72.37 M USD44.16 TWD+0.48%0.62+14.73%
MILLAmundi MSCI Millennials Capitalisation
17.13 K USD0.04%SAS Rue la BoétiePasifTema0.45%43.78 M USD15.832 EUR+0.43%0.38+37.80%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
15.24 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%25.77 M USD6.512 EUR−0.63%0.04+9.12%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc15.24 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%163.13 M USD8.100 USD−0.50%0.24+23.58%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
10.75 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%100.52 M USD46.27 CAD−0.28%0.42+54.26%
1586Listed Index Fund ToPIX Ex-Financials
9.52 K USD0.03%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.16%37.79 M USD2,493 JPY+0.28%1.29+73.08%
3153CSOP Nikkei 225 Index ETF
8.53 K USD0.05%CSOP Asset Management Ltd.PasifSeluruh pasaran1.40%322.09 M USD97.58 HKD−0.53%0.26+14.28%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
7.93 K USD0.04%Nomura Holdings, Inc.PasifSeluruh pasaran0.51%21.67 M USD606.3 JPY+0.21%1.30+73.41%
1585iFreeETF TOPIX Ex-Financials
7.61 K USD0.02%Daiwa Securities Group, Inc.PasifKewangan0.18%32.62 M USD2,132.0 JPY+0.33%3.76+64.57%
2560MAXIS Carbon Efficient Japan Equity ETF Units
6.4 K USD0.03%Mitsubishi UFJ Financial Group, Inc.PasifTema0.10%22.45 M USD41,880 JPY−0.29%0.94+72.37%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
6.35 K USD0.05%Cathay Financial Holdings Co., Ltd.PasifSeluruh pasaran1.10%11.69 M USD53.90 TWD+0.56%0.65+73.95%
1596NZAM ETF TOPIX Ex-Financials
6.34 K USD0.03%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.11%22.12 M USD2,450.0 JPY−1.39%1.31+62.48%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
6.34 K USD0.08%AJM Ventures LLCPasifPermodalan kecil0.80%8.47 M USD56.39 USD+0.82%5.35+81.59%
2642SMT ETF Carbon Efficient Index Japan Equity
4.76 K USD0.03%Sumitomo Mitsui Trust Group, Inc.PasifTema0.13%—41,890 JPY+0.65%0.18—
2523MAXIS TOPIX Ex-Financials ETF
3.2 K USD0.03%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.11%12.2 M USD2,532.0 JPY−3.80%1.03+64.84%
JPANIChimera S&P Japan UCITS ETF - Share Class D-Income
2 K USD0.05%FundRock Management Co. SAPasifPermodalan besar1.00%3.65 M USD4.45 AED0.00%1.80+21.40%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
1.52 K USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%5.49 M USD3,768 JPY+0.16%0.01+82.20%