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Dai Nippon Printing Co. Ltd.Dai Nippon Printing Co. Ltd.Dai Nippon Printing Co. Ltd.

Dai Nippon Printing Co. Ltd.

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Di bawah adalah dana dengan saham Dai Nippon Printing Co. 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
1306Next Funds TOPIX Exchange Traded Fund
208.7 M USD0.11%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.39 B USD3,532 JPY+0.03%0.18+79.69%
1321Next Funds Nikkei 225 Exchange Traded Fund
145.41 M USD0.17%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%83.48 B USD51,930 JPY−0.19%0.10+85.68%
1308Nikko Exchange Traded Index Fund TOPIX
98.27 M USD0.12%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.13 B USD3,488 JPY0.00%0.05+79.72%
VXUSVanguard Total International Stock ETF
98 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
1305iFreeETF TOPIX
95.74 M USD0.11%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.22 B USD3,568 JPY−0.06%0.04+81.15%
1330Nikko Exchange Traded Index Fund 225
71.49 M USD0.17%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%40.92 B USD52,030 JPY−0.17%0.05+85.62%
VEAVanguard FTSE Developed Markets ETF
63.1 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
IEFAiShares Core MSCI EAFE ETF
45.88 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
1346MAXIS Nikkei 225 ETF
34.76 M USD0.17%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%19.95 B USD51,990 JPY−0.13%0.07+88.66%
1348MAXIS TOPIX ETF
29.79 M USD0.11%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%26.1 B USD3,521 JPY+0.03%0.05+79.19%
BBJPJPMorgan BetaBuilders Japan ETF
22.86 M USD0.16%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.59 B USD68.93 USD+1.61%0.54+60.28%
EWJiShares MSCI Japan ETF
22.71 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.50%15.57 B USD83.26 USD+1.64%0.54+58.59%
EFAiShares MSCI EAFE ETF
22.07 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
20.32 M USD0.16%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.24 B USD30,370 JPY−0.13%0.20+79.28%
EFViShares MSCI EAFE Value ETF
16.92 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.33%26.73 B USD70.08 USD+0.86%0.46+74.59%
1475iShares Core TOPIX ETF
16.29 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.05%14.19 B USD348.0 JPY−0.06%0.05+81.37%
1329iShares Core Nikkei 225 ETF
15.48 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.05%9.01 B USD5,204 JPY−0.29%0.19+89.22%
VEUVanguard FTSE All-World ex-US Index Fund
14.81 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
SCHFSchwab International Equity ETF
13.5 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
1593MAXIS JPX-Nikkei Index 400 ETF
10.75 M USD0.17%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.49 B USD31,450 JPY+0.10%0.02+80.85%
FNDFSchwab Fundamental International Equity ETF
9.61 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%18.4 B USD44.81 USD+1.15%0.82+65.95%
SPDWSPDR Portfolio Developed World ex-US ETF
9.02 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD8.61 M USD0.28%Deutsche Bank AGPasifTema0.20%3 B USD28.285 USD+2.28%0.06+55.60%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution8.4 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%1.07 B USD5,010 GBX−0.44%0.00+42.64%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
8.4 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%48 M USD32.115 EUR+2.00%0.63+87.40%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
8.4 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%3.78 B USD4,549.0 JPY−0.35%0.24+77.95%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
8.4 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%131.86 M USD26.635 GBP+3.52%0.35+99.65%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
8.4 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%170.06 M USD35.970 USD−0.42%0.12+101.73%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
8.4 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%57.96 M USD3,698.5 JPY−0.82%7.54+77.93%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
8.4 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%325.62 M USD34.330 CHF−0.30%0.21+79.47%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
8.4 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%173.65 M USD35.095 EUR−0.43%0.19+91.76%
IJPAiShares Core MSCI Japan IMI UCITS ETF8.19 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%6.7 B USD68.27 USD−0.25%0.24+56.77%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
8.15 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.17%74.82 M USD12.2640 EUR−0.25%0.22+89.24%
SJPDiShares Core MSCI Japan IMI UCITS ETF
8.15 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%164.98 M USD7.4827 USD+0.22%0.00+56.70%
VPLVanguard FTSE Pacific ETF
7.94 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.22 B USD90.83 USD+1.35%0.49+53.04%
DFIVDimensional International Value ETF
7.73 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.57 B USD48.01 USD+1.03%0.64+75.98%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C7.68 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.96 M USD25.315 GBP−0.30%0.69+99.24%
AMEVMulti Units LU - Amundi Core MSCI Japan
7.68 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.14%479.32 K USD12.838 USD−0.40%0.00+25.82%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
7.68 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.13%386.95 M USD75.66 EUR−0.38%0.23+40.93%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
7.68 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.71 B USD18.9570 EUR−0.41%0.25+40.95%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
7.68 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.21%186.12 M USD35.270 EUR−0.35%0.11+90.44%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D7.51 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.40%169.1 M USD56.58 USD−0.22%0.22+102.12%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
7.51 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.40%20.78 M USD33.255 CHF+2.61%1.06+74.13%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
7.51 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.20%4.1 B USD85.748 EUR−0.38%0.36+40.88%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
7.51 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.15%81.34 M USD57.316 EUR−0.32%0.02+9.74%
DXJWisdomTree Japan Hedged Equity Fund
6.48 M USD0.14%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.7 B USD140.58 USD+1.67%0.58+123.88%
IDEViShares Core MSCI International Developed Markets ETF
5.98 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
1599iFreeETF JPX-Nikkei400
5.95 M USD0.16%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.57 B USD31,010 JPY+0.39%0.01+80.36%
1369One ETF Nikkei225
5.57 M USD0.17%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—50,550 JPY−0.22%0.02+40.27%
1473One ETF TOPIX
5.41 M USD0.11%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,456 JPY+0.03%0.01+51.47%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5.41 M USD0.17%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.24 B USD2,805 JPY0.00%0.08+79.32%
EFAViShares MSCI EAFE Min Vol Factor ETF
5.28 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%5.13 B USD86.18 USD+0.49%0.61+48.40%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.96 M USD0.11%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.64 B USD41.71 USD+1.03%0.76+56.16%
VJPNVanguard FTSE Japan UCITS ETF4.9 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.54 B USD33.2425 GBP−0.43%0.26+42.10%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.9 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.3 B USD40.820 USD−0.35%0.03+57.34%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4.9 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%12.92 M USD66.30 USD−0.26%0.59+102.06%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4.9 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%70.31 M USD59.38 EUR−0.34%0.09+90.00%
1364iShares JPX-Nikkei 400 ETF (Japan)
4.63 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.13%2.82 B USD3,127 JPY−0.32%0.02+81.22%
PRAJAmundi Prime Japan UCITS ETF DR
4.44 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.08%330.9 M USD30.740 EUR−0.39%1.22+41.18%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4.44 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.54 B USD31.620 EUR−0.38%0.08+41.15%
ISACiShares MSCI ACWI UCITS ETF4.37 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%23.92 B USD107.08 USD−0.12%0.37+69.99%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.37 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%48.94 K USD3.7325 GBP−0.24%0.00—
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
4.14 M USD1.22%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%332.78 M USD1,972 JPY+0.36%0.64+72.70%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
3.74 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.09%249.44 M USD90.71 EUR+0.23%0.30+46.18%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
3.74 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.09%1.71 B USD28.585 EUR+0.25%0.12+46.20%
XDJEXtrackers Nikkei 225 UCITS ETF
3.74 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.19%167.11 M USD75.03 EUR+0.23%0.29+97.48%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
3.74 M USD0.15%BNP Paribas SAPasifSeluruh pasaran0.17%151.44 M USD23.9986 EUR−0.50%0.57+92.11%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
3.74 M USD0.15%BNP Paribas SAPasifSeluruh pasaran0.17%1.88 B USD17.0162 EUR−0.39%0.59+42.23%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3.49 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%190.46 M USD7.175 USD−0.11%0.03+66.92%
IWFViShares Edge MSCI World Value Factor UCITS ETF3.49 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%4.29 B USD4,329 GBX−0.25%0.27+50.74%
DFAIDimensional International Core Equity Market ETF
3.47 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.02 B USD37.18 USD+1.09%0.77+58.82%
IVLUiShares MSCI Intl Value Factor ETF
3.46 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%2.85 B USD37.10 USD+1.09%0.96+81.43%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.42 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.15%365.1 M USD7.267 USD−0.21%0.01+55.02%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.42 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.15%1.82 B USD8.194 USD−0.29%1.62+54.99%
XEFiShares Core MSCI EAFE IMI Index ETF
3.36 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%11.13 B USD46.36 CAD+0.02%0.67+61.30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.36 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%78.54 M USD33.02 USD+0.03%0.60+58.99%
1474One ETF JPX-Nikkei 400
3.29 M USD0.16%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,940 JPY0.00%0.01+48.09%
FLJPFranklin FTSE Japan ETF
3.18 M USD0.12%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.53 B USD35.73 USD+1.56%0.60+57.94%
INTFiShares International Equity Factor ETF
2.92 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.16%2.75 B USD36.94 USD+1.18%0.75+64.53%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2.82 M USD0.22%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.27 B USD36.36 USD+0.75%0.60+62.75%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.62 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.3 B USD48.29 USD+0.81%0.97+59.37%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.56 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%1.78 B USD1,590.5 GBX−0.47%0.41+42.00%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.44 M USD0.08%Deutsche Bank AGPasifTema0.21%50.62 M USD533.3 EUR+0.19%0.00+5.00%
XDEVXtrackers MSCI World Value UCITS ETF
2.44 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.25%3 B USD50.91 EUR−0.12%0.36+48.78%
BBINJPMorgan BetaBuilders International Equity ETF
2.24 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.85 B USD71.60 USD+1.30%0.73+57.65%
ZEABMO MSCI EAFE Index ETF
2.22 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD28.12 CAD+0.39%0.70+61.62%
2524NZAM ETF TOPIX
2.04 M USD0.11%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.81 B USD3,462 JPY+0.03%0.01+81.07%
1397SMAM NIKKEI225 ETF
1.96 M USD0.17%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.12 B USD50,590 JPY−0.20%0.08+88.80%
FJPFirst Trust Japan AlphaDEX Fund
1.95 M USD0.95%AJM Ventures LLCPasifSeluruh pasaran0.80%204.66 M USD68.44 USD+1.35%2.22+74.07%
CSJP.JPYiShares MSCI Japan UCITS ETF
1.82 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.48%1.22 B USD37,570 JPY+0.91%0.26+72.77%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1.64 M USD0.32%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—3,259 JPY−0.21%0.20+49.92%
IPACiShares Core MSCI Pacific ETF
1.49 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.09%1.93 B USD74.59 USD+1.30%1.24+50.79%
EWJViShares MSCI Japan Value ETF
1.44 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.15%490.16 M USD40.36 USD+1.72%0.31+81.76%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.44 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.24 B USD42.64 CAD+0.07%0.87+49.87%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
1.42 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.55%9.79 M USD9.000 CHF+2.42%0.25+41.66%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
1.41 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.55%84.66 M USD10.496 EUR−0.10%0.48+54.19%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
1.41 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.50%720.27 M USD12.016 EUR−0.20%0.23+44.68%
XZWEXtrackers MSCI World ESG UCITS ETF
1.41 M USD0.02%Deutsche Bank AGPasifTema0.30%946.22 M USD81.54 EUR−0.12%0.31+64.68%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.41 M USD0.02%Deutsche Bank AGPasifTema0.25%360.53 M USD8.932 EUR−0.08%0.00+4.92%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.41 M USD0.02%Deutsche Bank AGPasifTema0.25%6.84 B USD43.820 EUR−0.10%0.08+55.26%
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