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Pan Pac Intl Hldgs Corp.

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Di bawah adalah dana dengan saham Pan Pac Intl Hldgs Corp., 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
391.55 M USD0.22%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%180.46 B USD3,400 JPY+2.29%0.97+79.27%
1305iFreeETF TOPIX
187.94 M USD0.23%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.55 B USD3,438 JPY+2.17%0.60+79.00%
1308Nikko Exchange Traded Index Fund TOPIX
185.67 M USD0.22%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.5 B USD3,363 JPY+2.22%0.79+81.18%
VXUSVanguard Total International Stock ETF
182.9 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
116.69 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
81.26 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
1348MAXIS TOPIX ETF
55.72 M USD0.22%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.67 B USD3,393 JPY+2.32%0.79+77.09%
BBJPJPMorgan BetaBuilders Japan ETF
50.03 M USD0.35%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.34 B USD67.68 USD+0.52%0.78+79.67%
EWJiShares MSCI Japan ETF
39.99 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.50%15.07 B USD82.00 USD+0.55%0.79+78.55%
EFAiShares MSCI EAFE ETF
39.9 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
38.4 M USD0.31%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.42 B USD29,405 JPY+2.83%0.46+79.69%
VIGIVanguard International Dividend Appreciation ETF
33.11 M USD0.35%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.9 B USD90.65 USD+0.31%0.76+54.78%
JIREJPMorgan International Research Enhanced Equity ETF
30.82 M USD0.34%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.02 B USD74.50 USD+0.03%0.91+81.20%
1475iShares Core TOPIX ETF
30.55 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.05%14.02 B USD335.7 JPY+2.41%0.39+79.24%
VEUVanguard FTSE All-World ex-US Index Fund
27.32 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
25.15 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
1593MAXIS JPX-Nikkei Index 400 ETF
19.93 M USD0.31%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.42 B USD30,270 JPY+2.26%3.95+79.59%
SPDWSPDR Portfolio Developed World ex-US ETF
19.69 M USD0.06%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
SWDAiShares Core MSCI World UCITS ETF19.27 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%120.1 B USD9,465 GBX+1.01%0.54+54.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19.27 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,095.0 GBX+1.19%0.40+76.89%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19.27 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.1092 USD+0.99%0.40+17.24%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19.27 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.5710 EUR+1.14%0.19+69.28%
EFAViShares MSCI EAFE Min Vol Factor ETF
17.5 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.20%5.22 B USD85.29 USD+0.66%1.08+64.16%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
16.55 M USD0.28%UBS Group AGPasifSeluruh pasaran0.15%46.97 M USD30.660 EUR+0.18%0.67+94.11%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
16.55 M USD0.28%UBS Group AGPasifSeluruh pasaran0.15%164.48 M USD34.105 USD0.00%0.53+102.41%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
16.55 M USD0.28%UBS Group AGPasifSeluruh pasaran0.12%54.04 M USD3,515.5 JPY+1.33%0.29+77.33%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
16.55 M USD0.28%UBS Group AGPasifSeluruh pasaran0.15%316.33 M USD33.245 CHF+1.90%0.12+79.46%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
16.55 M USD0.28%UBS Group AGPasifSeluruh pasaran0.15%130.8 M USD25.210 GBP−0.92%0.01+99.10%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
16.55 M USD0.28%UBS Group AGPasifSeluruh pasaran0.12%4.09 B USD4,408.0 JPY+2.21%0.48+77.35%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution16.55 M USD0.28%UBS Group AGPasifSeluruh pasaran0.12%1.11 B USD4,954 GBX+1.39%0.95+47.38%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
16.55 M USD0.28%UBS Group AGPasifSeluruh pasaran0.15%151.83 M USD33.985 EUR+2.24%1.10+91.46%
IXUSiShares Core MSCI Total International Stock ETF
16.44 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD14.94 M USD0.51%Deutsche Bank AGPasifTema0.20%2.92 B USD28.710 USD+2.08%0.00+76.96%
VPLVanguard FTSE Pacific ETF
14.93 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
IJPAiShares Core MSCI Japan IMI UCITS ETF14.31 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%6.69 B USD68.38 USD+1.65%0.10+74.80%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
14.31 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.17%64.74 M USD11.8346 EUR+2.00%0.79+88.31%
SJPDiShares Core MSCI Japan IMI UCITS ETF
14.31 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%199.64 M USD7.3781 USD+0.30%0.06+74.73%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C13.8 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.20%10.4 M USD24.475 GBP+2.32%0.92+100.97%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
13.8 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.21%180.05 M USD34.125 EUR+2.17%0.11+92.30%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
13.8 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.51 B USD18.9585 EUR+2.16%0.22+50.54%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
13.8 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.13%359.42 M USD75.63 EUR+2.11%2.24+50.52%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
12.98 M USD0.30%Deutsche Bank AGPasifSeluruh pasaran0.40%17.9 M USD31.780 CHF+0.63%0.11+80.89%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D12.98 M USD0.30%Deutsche Bank AGPasifSeluruh pasaran0.40%147.69 M USD54.53 USD+2.08%0.10+104.41%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
12.98 M USD0.30%Deutsche Bank AGPasifSeluruh pasaran0.15%80.99 M USD57.736 EUR+1.90%0.99+7.89%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
12.98 M USD0.30%Deutsche Bank AGPasifSeluruh pasaran0.20%3.92 B USD85.690 EUR+1.98%0.28+50.06%
IQLTiShares MSCI Intl Quality Factor ETF
12.58 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%12.61 B USD44.67 USD−0.07%0.93+70.47%
1599iFreeETF JPX-Nikkei400
11.68 M USD0.33%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.55 B USD29,960 JPY+2.11%0.19+79.10%
EFGiShares MSCI EAFE Growth ETF
11.46 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.36%9.69 B USD116.23 USD+0.28%4.01+65.17%
IDEViShares Core MSCI International Developed Markets ETF
10.34 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
10.22 M USD0.32%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.25 B USD2,708 JPY+2.30%1.75+81.68%
1473One ETF TOPIX
9.82 M USD0.22%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,324 JPY+2.31%0.66+58.04%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
9.55 M USD0.84%UBS Group AGPasifSeluruh pasaran0.28%104.99 M USD11.104 EUR+1.59%0.00+25.34%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
9.55 M USD0.84%UBS Group AGPasifSeluruh pasaran0.28%1.07 B USD74.37 EUR+1.86%0.30+25.34%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD9.14 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.23 B USD40.955 USD+1.79%0.76+75.39%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD9.14 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.43 M USD63.95 USD+2.03%0.10+101.56%
VJPNVanguard FTSE Japan UCITS ETF9.14 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.53 B USD32.9150 GBP+1.57%0.34+46.47%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
9.14 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%74.12 M USD57.33 EUR+2.05%0.05+88.94%
XMA1Xtrackers MSCI EM Asia Screened Swap UCITS ETF -1D- Distribution
8.78 M USD1.50%Deutsche Bank AGPasifSeluruh pasaran0.35%247.43 M USD21.010 EUR+1.33%0.01+52.02%
XMASXtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation
8.78 M USD1.50%Deutsche Bank AGPasifSeluruh pasaran0.65%332.43 M USD69.05 EUR+1.51%0.43+50.69%
1364iShares JPX-Nikkei 400 ETF (Japan)
8.69 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.13%2.8 B USD3,004 JPY+2.11%0.79+79.96%
PRAJAmundi Prime Japan UCITS ETF DR
7.85 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.08%307.43 M USD30.720 EUR+2.03%0.73+50.53%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
7.85 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.49 B USD31.585 EUR+1.94%0.16+50.48%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.61 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.08 B USD165.36 USD+1.06%0.60+82.42%
VWRLVanguard FTSE All-World UCITS ETF7.61 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.21 B USD120.77 GBP+1.01%1.59+52.33%
DIHPDimensional International High Profitability ETF
7.2 M USD0.15%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.71 B USD30.92 USD+0.24%0.77+23.53%
AVDEAvantis International Equity ETF
6.95 M USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST6.7 M USD0.52%SAS Rue la BoétiePasifSeluruh pasaran0.08%410.06 M USD12.256 GBP+1.76%0.10+13.04%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
6.7 M USD0.52%SAS Rue la BoétiePasifSeluruh pasaran0.45%318.42 M USD297.84 EUR+1.97%0.00+43.87%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
6.68 M USD0.28%BNP Paribas SAPasifSeluruh pasaran0.17%80.28 M USD23.2033 EUR+3.54%0.00+93.84%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
6.68 M USD0.28%BNP Paribas SAPasifSeluruh pasaran0.17%1.92 B USD17.0678 EUR+2.12%0.02+50.66%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD6.42 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.15%1.85 B USD8.237 USD+1.93%0.49+73.37%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6.42 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.15%369.69 M USD7.291 USD+1.79%9.88+73.40%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
6.37 M USD1.11%UBS Group AGPasifSeluruh pasaran0.19%103.29 M USD2,739.0 JPY−0.31%0.10+61.21%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
6.37 M USD1.11%UBS Group AGPasifSeluruh pasaran0.22%4.26 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
6.37 M USD1.11%UBS Group AGPasifSeluruh pasaran0.22%55.2 M USD33.120 CHF−0.78%0.74+63.43%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution6.37 M USD1.11%UBS Group AGPasifSeluruh pasaran0.20%333.25 M USD2,163.0 GBX+1.24%1.65+33.98%
DFAIDimensional International Core Equity Market ETF
6.33 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
1474One ETF JPX-Nikkei 400
6.19 M USD0.31%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—29,765 JPY+2.30%0.44+54.88%
FNDFSchwab Fundamental International Equity ETF
5.75 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
FLJPFranklin FTSE Japan ETF
5.32 M USD0.23%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.4 B USD35.18 USD+0.46%0.62+76.10%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.31 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
5.31 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.23%10.83 B USD46.09 CAD−0.15%0.73+79.80%
VGSVanguard MSCI Index International Shares ETF
5.05 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—153.30 AUD+0.72%1.45+77.76%
BBINJPMorgan BetaBuilders International Equity ETF
4.97 M USD0.08%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.87 B USD71.03 USD+0.06%0.83+80.76%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.84 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
DFICDimensional International Core Equity 2 ETF
4.73 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4.72 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.12%1.77 B USD1,581.5 GBX+2.00%0.68+46.74%
ISACiShares MSCI ACWI UCITS ETF4.71 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%23.7 B USD105.80 USD+1.09%0.32+82.71%
ZEABMO MSCI EAFE Index ETF
4.53 M USD0.06%Bank of MontrealPasifSeluruh pasaran0.28%7.92 B USD27.92 CAD0.00%0.69+81.63%
ACWViShares MSCI Global Min Vol Factor ETF
4.5 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.20%3.26 B USD120.15 USD+0.86%1.02+44.73%
FICSFirst Trust International Developed Capital Strength ETF
4.4 M USD2.01%AJM Ventures LLCPasifSeluruh pasaran0.70%218.93 M USD38.87 USD+0.11%0.18+55.29%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
3.77 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.35%68.25 M USD7.267 CHF+0.51%0.41+25.79%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD3.77 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%2.52 B USD73.27 USD+0.44%0.06+43.43%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF3.77 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.35%90.53 M USD7.888 GBP+0.46%0.13+40.41%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
3.77 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.35%239.46 M USD8.364 EUR+0.53%0.13+34.24%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
3.77 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%18.11 M USD5.560 EUR+0.51%0.05+18.80%
2524NZAM ETF TOPIX
3.71 M USD0.22%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.74 B USD3,291 JPY+0.61%0.32+80.85%
JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD
3.71 M USD0.27%JPMorgan Chase & Co.AktifSeluruh pasaran0.35%1.27 B USD23.035 EUR+0.63%0.54−1.53%
AJASRBNP Paribas Easy ESG Enhanced Japan UCITS ETF
3.7 M USD0.79%BNP Paribas SAAktifSeluruh pasaran0.20%355.82 M USD11,058.1066 EUR−0.02%0.15+7.20%
AJASEBNP Paribas Easy ESG Enhanced Japan UCITS ETF Accum Shs -CAP- EUR
3.7 M USD0.79%BNP Paribas SAAktifSeluruh pasaran0.20%111.39 M USD10.8966 EUR−1.51%0.01+7.20%
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