ETF
Di bawah adalah dana dengan saham DAI Nippon Pharmaceutical , 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 | 137.86 M USD | 0.16% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 86.68 B USD | 52,480 JPY | −0.15% | 0.91 | +91.57% |
| 1306Next Funds TOPIX Exchange Traded Fund | 81.46 M USD | 0.04% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 184.39 B USD | 3,552 JPY | +0.11% | 0.55 | +85.21% |
 1330Nikko Exchange Traded Index Fund 225 | 68.49 M USD | 0.16% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 42.47 B USD | 52,500 JPY | −0.11% | 0.83 | +91.51% |
| 1308Nikko Exchange Traded Index Fund TOPIX | 38.92 M USD | 0.04% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 86.23 B USD | 3,515 JPY | +0.20% | 0.51 | +85.24% |
 1346MAXIS Nikkei 225 ETF | 32.02 M USD | 0.16% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 20.1 B USD | 52,490 JPY | −0.13% | 0.95 | +91.58% |
 1305iFreeETF TOPIX | 25.89 M USD | 0.03% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 82.88 B USD | 3,590 JPY | +0.20% | 13.59 | +85.56% |
 1329iShares Core Nikkei 225 ETF | 14.19 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 8.9 B USD | 5,262 JPY | −0.09% | 1.22 | +91.94% |
| 1348MAXIS TOPIX ETF | 11.61 M USD | 0.04% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 26.23 B USD | 3,539 JPY | −0.11% | 3.94 | +83.57% |
| SCZiShares MSCI EAFE Small-Cap ETF | 10.32 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 12.41 B USD | 77.90 USD | +1.10% | 1.22 | +46.99% |
| 1475iShares Core TOPIX ETF | 6.66 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 14.87 B USD | 350.4 JPY | +0.23% | 0.78 | +85.17% |
 FDTFirst Trust Developed Markets ex-US AlphaDEX Fund | 5.39 M USD | 0.70% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 775.32 M USD | 80.24 USD | +1.19% | 0.38 | +82.20% |
 1369One ETF Nikkei225 | 5.25 M USD | 0.16% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 51,050 JPY | −0.18% | 0.18 | +47.16% |
 FNDCSchwab Fundamental International Small Equity ETF | 4.26 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.02 B USD | 45.56 USD | +0.93% | 1.29 | +55.58% |
| 0A3FiShares Core MSCI Japan IMI UCITS ETF | 3.57 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 22.32 M USD | 1,809.6 MXN | +3.60% | 0.00 | +131.55% |
| IJPAiShares Core MSCI Japan IMI UCITS ETF | 3.57 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.83 B USD | 68.83 USD | +0.09% | 2.23 | +58.47% |
| SJPDiShares Core MSCI Japan IMI UCITS ETF | 3.57 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.91 M USD | 7.5581 USD | +0.51% | 1.63 | +58.40% |
| SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum | 3.57 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 79.88 M USD | 12.3514 EUR | −0.48% | 2.90 | +94.95% |
 XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D | 3.57 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 1.77 B USD | 28.755 EUR | −0.57% | 1.75 | +50.29% |
| XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC- | 3.57 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 260.28 M USD | 91.26 EUR | −0.23% | 0.87 | +50.27% |
| XDJEXtrackers Nikkei 225 UCITS ETF | 3.57 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 158.42 M USD | 75.81 EUR | −0.89% | 0.67 | +103.76% |
 VPLVanguard FTSE Pacific ETF | 2.26 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.42 B USD | 92.41 USD | +0.85% | 2.61 | +52.33% |
 IMOMAlpha Architect International Quantitative Momentum ETF | 2.16 M USD | 1.83% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 117.74 M USD | 38.40 USD | +1.23% | 1.32 | +64.96% |
| 1473One ETF TOPIX | 2.12 M USD | 0.04% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,476 JPY | +0.14% | 0.07 | +57.19% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 1.98 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 11.5 B USD | 46.34 CAD | +0.70% | 2.87 | +55.66% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 1.98 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 81.4 M USD | 33.54 USD | +0.87% | 0.53 | +58.14% |
 1397SMAM NIKKEI225 ETF | 1.8 M USD | 0.16% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.14 B USD | 51,090 JPY | −0.29% | 0.91 | +91.72% |
| ISJPiShares MSCI Japan Small Cap UCITS ETF | 1.44 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 612.91 M USD | 3,882 GBX | +0.22% | 0.83 | +39.52% |
| VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD | 1.34 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.33 B USD | 41.130 USD | −0.10% | 0.44 | +59.07% |
| VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD | 1.34 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 13.29 M USD | 66.91 USD | −0.42% | 0.41 | +108.71% |
| VJPNVanguard FTSE Japan UCITS ETF | 1.34 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.64 B USD | 33.3025 GBP | −0.18% | 0.99 | +46.43% |
| VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR | 1.34 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 72.48 M USD | 59.92 EUR | −0.30% | 2.25 | +95.72% |
 FLJPFranklin FTSE Japan ETF | 1.31 M USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.6 B USD | 36.07 USD | +0.88% | 0.76 | +59.62% |
 2525NZAM ETF Nikkei 225 | 1.25 M USD | 0.15% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.14% | 812.66 M USD | 51,040 JPY | −0.14% | 0.03 | +91.49% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 1.21 M USD | 0.34% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 353.46 M USD | 42.08 USD | +0.74% | 0.31 | +53.56% |
 NBJPNeuberger Berman Japan Equity ETF | 1.06 M USD | 1.96% | NBSH Acquisition LLC | Aktif | Seluruh pasaran | 0.50% | 54.41 M USD | 31.20 USD | +0.33% | 1.69 | +28.96% |
| 2524NZAM ETF TOPIX | 787.8 K USD | 0.04% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 1.82 B USD | 3,469 JPY | +0.58% | 0.04 | +84.83% |
| CSNKY.JPYiShares Nikkei 225 UCITS ETF | 736.7 K USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.48% | 449.84 M USD | 51,280 JPY | −0.98% | 0.30 | +88.27% |
| IPACiShares Core MSCI Pacific ETF | 652.35 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.96 B USD | 75.37 USD | +0.79% | 0.34 | +49.41% |
| IMFLInvesco International Developed Dynamic Multifactor ETF | 641.18 K USD | 0.10% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.34% | 660.8 M USD | 29.58 USD | +1.16% | 3.47 | +53.26% |
| 2624iFreeETF-Nikkei225(Quarterly Dividend Type) | 437.36 K USD | 0.11% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 392.11 M USD | 5,087 JPY | −0.24% | 0.12 | +91.71% |
| 1621NEXT FUNDS TOPIX 17 Pharmaceutical ETF | 410.35 K USD | 1.21% | Nomura Holdings, Inc. | Pasif | Penjagaan kesihatan | 0.32% | 33.65 M USD | 29,080 JPY | −0.21% | 0.23 | +15.97% |
 241180MIRAE ASSET TIGER NIKKEI225 ETF | 394.4 K USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.35% | 241.34 M USD | 28,715 KRW | −0.81% | 0.77 | +87.38% |
| EXX7iShares Nikkei 225 UCITS ETF (DE) | 370.54 K USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 226.34 M USD | 27.850 EUR | −0.61% | 0.14 | +49.00% |
| SCJiShares MSCI Japan Small-Cap ETF | 367.91 K USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 157.37 M USD | 93.56 USD | +1.01% | 0.59 | +52.21% |
| WSMLiShares MSCI World Small-Cap ETF | 272.07 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 771.12 M USD | 31.47 USD | +1.55% | 0.30 | — |
 LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY- | 267.94 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 124.48 M USD | 32,975 JPY | −0.38% | 0.23 | +81.37% |
| JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR- | 267.94 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 379.55 M USD | 182.76 EUR | −0.15% | 2.88 | +43.05% |
| JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist- | 267.94 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 71.17 M USD | 276.20 EUR | −0.41% | 0.29 | +93.73% |
| 2557SMDAM TOPIX ETF | 265.34 K USD | 0.04% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 607.84 M USD | 3,419 JPY | 0.00% | 0.80 | +3,517.51% |
| 1578Listed Index Fund Nikkei 225 (Mini) | 255.33 K USD | 0.16% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.32% | 158.06 M USD | 4,068 JPY | 0.00% | 0.38 | +90.69% |
 DFSIDimensional International Sustainability Core 1 ETF | 195.98 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 896.05 M USD | 42.39 USD | +1.36% | 0.97 | +29.58% |
| 2625iFreeETF-TOPIX(Quarterly Dividend Type) | 162.92 K USD | 0.03% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 588.26 M USD | 3,397 JPY | +0.47% | 0.04 | +85.69% |
| 2567NZAM ETF S&P/JPX Carbon Efficient Index Units | 151.18 K USD | 0.05% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 295.57 M USD | 452.7 JPY | 0.00% | 0.15 | +84.36% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 134.06 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 400.57 M USD | 38.18 USD | +1.15% | 0.71 | +60.45% |
 00661Yuanta Nikkei 225 ETF | 82.99 K USD | 0.15% | Yuanta Financial Holding Co. Ltd. | Pasif | Permodalan besar | 0.60% | 55.19 M USD | 64.80 TWD | −0.31% | 1.02 | +85.36% |
| GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF | 52.1 K USD | 0.20% | Deutsche Bank AG | Aktif | Permodalan kecil | 0.52% | 27.77 M USD | 33.410 EUR | −0.34% | 0.37 | +16.28% |
| GLOFiShares Global Equity Factor ETF | 50.85 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 153.6 M USD | 53.25 USD | +0.81% | 0.42 | +73.51% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 45.92 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 199.75 M USD | 8.401 USD | −0.15% | 0.02 | +27.03% |
| V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 45.92 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 28.73 M USD | 6.758 EUR | +0.52% | 0.02 | +12.46% |
| FLJHFranklin FTSE Japan Hedged ETF | 43.21 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 110.56 M USD | 39.86 USD | +0.37% | 0.58 | +72.00% |
| FLJAFranklin FTSE Japan Index ETF | 37.34 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.10% | — | 32.89 CAD | +0.52% | 0.76 | +60.92% |
| 1498One ETF ESG | 30.85 K USD | 0.05% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.13% | — | 27,520 JPY | +0.07% | 0.12 | +60.07% |
 HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD | 26.47 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 15.1 M USD | 15.824 GBP | −0.01% | 3.81 | +15.87% |
| HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD | 26.47 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 257.87 M USD | 22.205 USD | −0.09% | 0.00 | +66.27% |
| XDG3Xtrackers MSCI Global SDG 3 Good Health UCITS ETF | 22.81 K USD | 0.08% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.35% | 28.92 M USD | 31.580 EUR | +0.05% | 0.73 | −0.81% |
 238720KIM ACE Japan Nikkei225 ETF(H) | 21.1 K USD | 0.11% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.30% | 19.72 M USD | 36,515 KRW | −0.10% | 1.51 | +95.45% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 20.77 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 118.38 M USD | 48.08 CAD | −0.02% | 0.39 | +52.62% |
| 1586Listed Index Fund ToPIX Ex-Financials | 20.24 K USD | 0.05% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.16% | 38.84 M USD | 2,674 JPY | +0.26% | 0.13 | +78.91% |
 00657Cathay Nikkei 225 Currency-hedged ETF Fund | 20.05 K USD | 0.15% | Cathay Financial Holdings Co., Ltd. | Pasif | Seluruh pasaran | 1.10% | 13.58 M USD | 59.20 TWD | −0.34% | 0.23 | +80.57% |
 3153CSOP Nikkei 225 Index ETF | 19.23 K USD | 0.17% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 1.40% | 226 M USD | 102.90 HKD | −0.87% | 0.39 | +27.19% |
| WDMFiShares Edge MSCI World Multifactor ETF | 14.03 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 108.9 M USD | 53.02 AUD | −0.66% | 15.66 | +69.32% |
| 2560MAXIS Carbon Efficient Japan Equity ETF Units | 13.97 K USD | 0.06% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0.10% | 23.26 M USD | 45,000 JPY | +0.07% | 0.22 | +80.75% |
| 1654iFreeETF FTSE Blossom Japan Index | 12.24 K USD | 0.07% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 16.87 M USD | 2,794.0 JPY | +0.11% | 0.61 | +95.89% |
 2642SMT ETF Carbon Efficient Index Japan Equity | 10.9 K USD | 0.06% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Tema | 0.13% | — | 44,970 JPY | +0.54% | 0.26 | — |
| 1596NZAM ETF TOPIX Ex-Financials | 10.8 K USD | 0.05% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.11% | 22.59 M USD | 2,550.0 JPY | +1.98% | 0.30 | +72.98% |
| 1585iFreeETF TOPIX Ex-Financials | 6.56 K USD | 0.03% | Daiwa Securities Group, Inc. | Pasif | Kewangan | 0.18% | 33.34 M USD | 2,297.0 JPY | −0.11% | 1.23 | +70.66% |
| FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY | 4.71 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.12% | 9.28 M USD | 27.435 EUR | −0.09% | 0.82 | +7.03% |
 00645Fubon TOPIX ETF | 3.12 K USD | 0.00% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | 75.86 M USD | 47.23 TWD | −0.02% | 0.78 | +23.04% |
| 2523MAXIS TOPIX Ex-Financials ETF | 3.1 K USD | 0.05% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 5.93 M USD | 2,699.5 JPY | −2.05% | 0.18 | +70.55% |
| WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | 1.45 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.52 M USD | 8.727 GBP | −0.06% | 0.00 | +9.50% |