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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
365.98 M USD0.21%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%177.57 B USD3,459 JPY+1.59%1.56+76.60%
1308Nikko Exchange Traded Index Fund TOPIX
175.81 M USD0.21%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.44 B USD3,418 JPY+1.54%0.99+76.62%
1305iFreeETF TOPIX
168.97 M USD0.20%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%79.98 B USD3,495 JPY+1.63%0.40+77.29%
VXUSVanguard Total International Stock ETF
165.25 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.81 B USD72.19 USD−1.33%0.91+56.21%
VEAVanguard FTSE Developed Markets ETF
106.24 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.58 B USD58.90 USD−1.36%1.46+56.98%
IEFAiShares Core MSCI EAFE ETF
77.21 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%155.61 B USD85.06 USD−1.37%1.48+55.20%
1348MAXIS TOPIX ETF
54.26 M USD0.20%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%26.26 B USD3,458 JPY+1.74%2.64+75.37%
BBJPJPMorgan BetaBuilders Japan ETF
47.47 M USD0.33%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.37 B USD65.77 USD−1.48%2.13+60.13%
EWJiShares MSCI Japan ETF
38.7 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.50%15.35 B USD79.49 USD−1.47%1.80+58.58%
EFAiShares MSCI EAFE ETF
37.89 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%66.86 B USD91.24 USD−1.38%1.69+55.30%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
35.42 M USD0.29%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.05 B USD29,875 JPY+1.60%0.80+76.13%
JIREJPMorgan International Research Enhanced Equity ETF
30.03 M USD0.33%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.22 B USD71.85 USD−1.49%0.61+56.43%
VIGIVanguard International Dividend Appreciation ETF
29.67 M USD0.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.74 B USD87.41 USD−1.18%1.30+36.25%
1475iShares Core TOPIX ETF
28.4 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.05%13.69 B USD341.2 JPY+1.49%1.30+77.50%
VEUVanguard FTSE All-World ex-US Index Fund
24.78 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.44 B USD70.32 USD−1.33%1.02+56.95%
SCHFSchwab International Equity ETF
23.73 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.8 B USD22.96 USD−1.46%1.63+57.07%
SPDWSPDR Portfolio Developed World ex-US ETF
18.88 M USD0.06%State Street Corp.PasifSeluruh pasaran0.03%31.37 B USD42.01 USD−1.38%0.86+57.28%
SWDAiShares Core MSCI World UCITS ETF18.73 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%121.32 B USD9,631 GBX+0.50%0.53+53.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18.73 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.05 B USD1,093.5 GBX+0.69%4.78+66.10%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18.73 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%434.82 M USD7.0902 USD+1.04%0.11+16.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18.73 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.5576 EUR+0.80%0.75+58.82%
1593MAXIS JPX-Nikkei Index 400 ETF
18.47 M USD0.29%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.25 B USD30,810 JPY+1.52%0.53+77.12%
EFAViShares MSCI EAFE Min Vol Factor ETF
16.08 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.20%5.13 B USD83.85 USD−0.76%2.09+48.02%
IXUSiShares Core MSCI Total International Stock ETF
15.42 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.9 B USD81.10 USD−1.37%2.17+56.68%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution15.34 M USD0.25%UBS Group AGPasifSeluruh pasaran0.12%1.08 B USD4,944 GBX+0.11%30.05+43.14%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
15.34 M USD0.25%UBS Group AGPasifSeluruh pasaran0.15%128.68 M USD25.730 GBP−3.69%1.05+97.18%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
15.34 M USD0.25%UBS Group AGPasifSeluruh pasaran0.12%4.09 B USD4,450.0 JPY+0.37%4.45+74.89%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
15.34 M USD0.25%UBS Group AGPasifSeluruh pasaran0.15%168.71 M USD35.450 USD+1.17%7.21+98.70%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
15.34 M USD0.25%UBS Group AGPasifSeluruh pasaran0.12%55.74 M USD3,643.0 JPY+1.82%0.08+75.63%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
15.34 M USD0.25%UBS Group AGPasifSeluruh pasaran0.15%322.08 M USD33.730 CHF+0.75%4.05+76.57%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
15.34 M USD0.25%UBS Group AGPasifSeluruh pasaran0.15%47.27 M USD31.590 EUR+1.90%0.49+89.61%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
15.34 M USD0.25%UBS Group AGPasifSeluruh pasaran0.15%171.03 M USD34.505 EUR+0.85%0.44+88.67%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD14.55 M USD0.50%Deutsche Bank AGPasifTema0.20%2.98 B USD27.405 USD−0.21%3.27+55.99%
IJPAiShares Core MSCI Japan IMI UCITS ETF13.88 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%6.63 B USD66.41 USD+0.21%0.86+57.38%
0A3FiShares Core MSCI Japan IMI UCITS ETF13.88 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.17%21.22 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
13.88 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.17%73.18 M USD12.0148 EUR+0.34%0.42+85.98%
SJPDiShares Core MSCI Japan IMI UCITS ETF
13.88 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.12%196.44 M USD7.2749 USD−0.45%0.95+57.31%
VPLVanguard FTSE Pacific ETF
13.63 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.15 B USD87.18 USD−1.41%1.41+52.14%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C13.37 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.49 M USD24.860 GBP+0.77%0.50+95.82%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
13.37 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.21%183.84 M USD34.610 EUR+0.71%0.47+87.27%
AMEVMulti Units LU - Amundi Core MSCI Japan
13.37 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.14%474.27 K USD12.594 USD+0.70%0.00+21.84%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
13.37 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.64 B USD18.5845 EUR+0.24%1.01+40.52%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
13.37 M USD0.26%SAS Rue la BoétiePasifSeluruh pasaran0.13%380.42 M USD74.18 EUR+0.28%2.02+40.51%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D12.63 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.40%169.53 M USD55.51 USD+0.74%0.76+98.74%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
12.63 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.40%21.23 M USD32.685 CHF+1.54%2.26+75.84%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
12.63 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.15%81.62 M USD56.224 EUR+0.24%1.88+5.91%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
12.63 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.20%4.05 B USD84.050 EUR+0.24%1.78+40.89%
IQLTiShares MSCI Intl Quality Factor ETF
12.55 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%12.85 B USD43.20 USD−1.35%1.98+47.25%
EFGiShares MSCI EAFE Growth ETF
10.64 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.36%9.23 B USD109.44 USD−1.56%1.02+38.90%
1599iFreeETF JPX-Nikkei400
10.5 M USD0.29%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.44 B USD30,520 JPY+1.73%0.15+76.64%
IDEViShares Core MSCI International Developed Markets ETF
9.83 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%23 B USD78.12 USD−1.40%1.04+56.03%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
9.47 M USD0.29%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.18 B USD2,750 JPY+1.10%0.13+76.17%
1473One ETF TOPIX
9.39 M USD0.20%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%3,384 JPY+1.44%0.54+51.47%
DIHPDimensional International High Profitability ETF
9.21 M USD0.20%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.73 B USD30.04 USD−1.31%1.39+21.98%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD9.14 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.24 B USD39.715 USD+0.07%6.06+58.02%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD9.14 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%12.76 M USD65.00 USD+0.73%1.93+98.92%
VJPNVanguard FTSE Japan UCITS ETF9.14 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.51 B USD32.7350 GBP−0.00%0.57+43.03%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
9.14 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%69.13 M USD58.17 EUR+0.64%1.75+86.84%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
8.31 M USD0.74%UBS Group AGPasifSeluruh pasaran0.28%999 M USD72.18 EUR−0.32%2.41+18.67%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
8.31 M USD0.74%UBS Group AGPasifSeluruh pasaran0.28%97.97 M USD10.828 EUR+0.20%0.67+18.67%
XMASXtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation
8.25 M USD1.40%Deutsche Bank AGPasifSeluruh pasaran0.65%338.93 M USD68.52 EUR+0.45%6.79+44.38%
XMA1Xtrackers MSCI EM Asia Screened Swap UCITS ETF -1D- Distribution
8.25 M USD1.40%Deutsche Bank AGPasifSeluruh pasaran0.35%253.34 M USD20.735 EUR+0.02%27.12+45.66%
1364iShares JPX-Nikkei 400 ETF (Japan)
8.07 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.13%2.72 B USD3,059 JPY+1.06%1.26+77.47%
VWRLVanguard FTSE All-World UCITS ETF7.61 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.07 B USD122.73 GBP+0.37%1.38+51.57%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.61 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.72 B USD164.18 USD+0.60%1.26+67.46%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
7.55 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.5 B USD30.980 EUR+0.15%1.28+40.71%
PRAJAmundi Prime Japan UCITS ETF DR
7.55 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.08%325.27 M USD30.110 EUR+0.12%0.90+40.74%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
6.79 M USD0.26%BNP Paribas SAPasifSeluruh pasaran0.17%149.16 M USD23.6413 EUR+1.06%1.47+88.91%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
6.79 M USD0.26%BNP Paribas SAPasifSeluruh pasaran0.17%1.93 B USD16.6840 EUR+0.24%1.71+48.50%
AVDEAvantis International Equity ETF
6.76 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.52 B USD77.22 USD−1.34%1.30+63.28%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST6.51 M USD0.49%SAS Rue la BoétiePasifSeluruh pasaran0.08%406.44 M USD12.104 GBP+0.13%0.82+12.43%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
6.51 M USD0.49%SAS Rue la BoétiePasifSeluruh pasaran0.45%321.37 M USD290.65 EUR+0.26%2.01+33.87%
DFAIDimensional International Core Equity Market ETF
6.18 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.9 B USD35.69 USD−1.27%1.80+58.41%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6.07 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.15%366.9 M USD7.063 USD+0.08%18.87+55.55%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD6.07 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.15%1.81 B USD7.973 USD+0.20%1.28+55.52%
1474One ETF JPX-Nikkei 400
5.73 M USD0.29%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%30,410 JPY+1.67%0.16+48.09%
FNDFSchwab Fundamental International Equity ETF
5.46 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%18.25 B USD42.98 USD−1.33%0.90+66.05%
FLJPFranklin FTSE Japan ETF
5.34 M USD0.22%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.51 B USD34.10 USD−1.45%1.56+58.61%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution5.15 M USD0.94%UBS Group AGPasifSeluruh pasaran0.20%296.02 M USD2,207.5 GBX+0.38%0.17+34.02%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
5.15 M USD0.94%UBS Group AGPasifSeluruh pasaran0.22%54.44 M USD35.115 CHF+1.39%0.78+65.55%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.15 M USD0.94%UBS Group AGPasifSeluruh pasaran0.22%4.41 M USD31.515 USD+1.35%0.10+86.87%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
5.15 M USD0.94%UBS Group AGPasifSeluruh pasaran0.19%67.65 M USD2,930.0 JPY+1.82%1.27+63.72%
XEFiShares Core MSCI EAFE IMI Index ETF
5.1 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD44.77 CAD−1.07%1.77+60.37%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.1 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.22%77.99 M USD31.80 USD−1.24%0.50+59.01%
BBINJPMorgan BetaBuilders International Equity ETF
4.66 M USD0.08%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.79 B USD68.71 USD−1.41%0.69+56.37%
DFICDimensional International Core Equity 2 ETF
4.66 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.99 B USD32.13 USD−1.23%1.10+28.00%
VGSVanguard MSCI Index International Shares ETF
4.56 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%150.92 AUD−1.94%0.45+73.23%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.55 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.35%8.22 B USD46.83 USD−1.22%1.19+57.62%
ISACiShares MSCI ACWI UCITS ETF4.53 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%23.5 B USD105.10 USD+0.63%1.17+67.65%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.53 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%48.19 K USD3.7150 GBP+0.64%0.00
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4.46 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%1.77 B USD1,569.5 GBX+0.16%0.47+42.94%
ACWViShares MSCI Global Min Vol Factor ETF
4.4 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.20%3.33 B USD118.59 USD−0.50%0.65+33.16%
ZEABMO MSCI EAFE Index ETF
4.16 M USD0.05%Bank of MontrealPasifSeluruh pasaran0.28%7.7 B USD27.11 CAD−1.17%1.09+61.24%
FICSFirst Trust International Developed Capital Strength ETF
3.98 M USD1.90%AJM Ventures LLCPasifSeluruh pasaran0.70%211.39 M USD37.65 USD−1.04%0.93+37.48%
2524NZAM ETF TOPIX
3.55 M USD0.20%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.74 B USD3,414 JPY+2.09%0.07+77.21%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD3.51 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%2.48 B USD72.27 USD+0.18%0.93+30.43%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF3.51 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.35%80.64 M USD7.838 GBP+0.31%0.00+30.62%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
3.51 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.35%67.5 M USD7.191 CHF−0.06%4.91+16.76%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
3.51 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.35%200.43 M USD8.282 EUR+0.17%0.79+24.90%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
3.51 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%19.82 M USD5.542 EUR+0.22%1.24+15.79%