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Daiwa Securities Group, Inc.

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Di bawah adalah dana dengan saham Daiwa Securities Group, Inc., 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
324.7 M USD0.18%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%177.57 B USD3,459 JPY+1.59%1.56+76.60%
1308Nikko Exchange Traded Index Fund TOPIX
155.94 M USD0.18%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%87.77 B USD3,418 JPY+1.54%0.99+77.41%
VXUSVanguard Total International Stock ETF
149.61 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.81 B USD73.16 USD−0.26%0.75+56.21%
1305iFreeETF TOPIX
144.22 M USD0.17%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%80.1 B USD3,495 JPY+1.63%0.40+76.34%
VEAVanguard FTSE Developed Markets ETF
95.91 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.58 B USD59.71 USD−0.33%1.17+56.98%
IEFAiShares Core MSCI EAFE ETF
70.74 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%155.61 B USD86.24 USD−0.29%1.14+55.20%
1321Next Funds Nikkei 225 Exchange Traded Fund
68.93 M USD0.08%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%83.25 B USD51,670 JPY+2.44%2.48+83.27%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
68.73 M USD2.47%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%2.78 B USD2,700 JPY+1.85%1.35+113.44%
1348MAXIS TOPIX ETF
48.59 M USD0.18%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%26.28 B USD3,458 JPY+1.74%2.64+74.43%
EWJiShares MSCI Japan ETF
36.56 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.50%15.35 B USD80.68 USD−0.12%0.98+58.58%
EFAiShares MSCI EAFE ETF
36.25 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%66.86 B USD92.52 USD−0.30%0.99+55.30%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
35.68 M USD0.93%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.9 B USD32.775 EUR+0.80%0.33+34.63%
BBJPJPMorgan BetaBuilders Japan ETF
34.24 M USD0.24%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.37 B USD66.76 USD−0.13%0.72+60.13%
1330Nikko Exchange Traded Index Fund 225
33.93 M USD0.08%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%42.63 B USD51,700 JPY+2.36%1.40+84.11%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
31.42 M USD0.26%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.05 B USD29,875 JPY+1.60%0.80+76.13%
EFViShares MSCI EAFE Value ETF
27.84 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.33%26.71 B USD68.17 USD−0.45%1.22+72.98%
1475iShares Core TOPIX ETF
25.18 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.05%13.69 B USD341.2 JPY+1.49%1.30+76.55%
ESGDiShares ESG Aware MSCI EAFE ETF
24.57 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.21%10.36 B USD91.87 USD−0.36%0.83+54.06%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD23.05 M USD1.26%BlackRock, Inc.PasifTema0.15%524.32 M USD7.376 USD+0.42%0.02+52.56%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
23.05 M USD1.26%BlackRock, Inc.PasifTema0.15%1.36 B USD7.080 EUR+0.51%1.56+35.99%
VEUVanguard FTSE All-World ex-US Index Fund
22.46 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.44 B USD71.27 USD−0.25%0.84+56.95%
SPDWSPDR Portfolio Developed World ex-US ETF
22.42 M USD0.07%State Street Corp.PasifSeluruh pasaran0.03%31.37 B USD42.60 USD−0.40%1.11+57.28%
SCHFSchwab International Equity ETF
22.37 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.8 B USD23.30 USD−0.30%1.17+57.07%
DFIVDimensional International Value ETF
21.42 M USD0.15%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.65 B USD46.54 USD−0.39%0.98+73.73%
FENIFidelity Enhanced International ETF
20.22 M USD0.41%FMR LLCAktifSeluruh pasaran0.28%4.98 B USD34.81 USD−0.49%2.04+66.57%
2564Global X MSCI SuperDividend Japan ETF
16.56 M USD4.34%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.43%377.45 M USD3,204 JPY+1.07%0.65+80.75%
1593MAXIS JPX-Nikkei Index 400 ETF
16.56 M USD0.26%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.26 B USD30,810 JPY+1.52%0.53+76.03%
SWDAiShares Core MSCI World UCITS ETF16.35 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%122.59 B USD9,687 GBX+1.09%0.24+51.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.35 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.07 B USD1,097.5 GBX+1.08%4.39+65.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.35 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%439.67 M USD7.0879 USD+1.01%0.01+16.29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.35 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.5848 EUR+1.08%0.33+57.88%
1346MAXIS Nikkei 225 ETF
16.25 M USD0.08%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%19.32 B USD51,870 JPY+2.53%1.24+83.07%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
15.4 M USD1.34%Nomura Holdings, Inc.PasifHasil dividen tinggi0.32%1.14 B USD46,040 JPY+1.28%0.94+105.74%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution15.32 M USD0.25%UBS Group AGPasifSeluruh pasaran0.12%1.13 B USD4,938 GBX+0.27%4.13+43.34%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
15.32 M USD0.25%UBS Group AGPasifSeluruh pasaran0.15%48.92 M USD31.590 EUR+1.90%0.49+89.61%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
15.32 M USD0.25%UBS Group AGPasifSeluruh pasaran0.15%334.42 M USD33.700 CHF+0.66%3.60+77.30%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
15.32 M USD0.25%UBS Group AGPasifSeluruh pasaran0.15%173.95 M USD35.285 USD+0.70%3.39+99.46%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
15.32 M USD0.25%UBS Group AGPasifSeluruh pasaran0.12%58.1 M USD3,643.0 JPY+1.82%0.08+75.63%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
15.32 M USD0.25%UBS Group AGPasifSeluruh pasaran0.15%133.56 M USD25.730 GBP−3.69%1.05+97.18%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
15.32 M USD0.25%UBS Group AGPasifSeluruh pasaran0.12%4.19 B USD4,474.5 JPY+0.92%0.97+75.65%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
15.32 M USD0.25%UBS Group AGPasifSeluruh pasaran0.15%177 M USD34.550 EUR+0.98%0.10+89.44%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
14.9 M USD0.57%BNP Paribas SAPasifSeluruh pasaran0.17%154.38 M USD23.3928 EUR+0.58%0.61+89.77%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
14.9 M USD0.57%BNP Paribas SAPasifSeluruh pasaran0.17%1.93 B USD16.6857 EUR+0.25%0.48+48.50%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST14.83 M USD1.08%SAS Rue la BoétiePasifSeluruh pasaran0.08%420.56 M USD12.150 GBP+0.52%0.13+12.98%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
14.83 M USD1.08%SAS Rue la BoétiePasifSeluruh pasaran0.45%331.95 M USD290.62 EUR+0.25%0.04+34.71%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD14.05 M USD0.47%Deutsche Bank AGPasifTema0.20%3.08 B USD27.405 USD−0.21%3.27+55.32%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C13.11 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.93 M USD24.820 GBP+0.61%0.30+96.68%
AMEVMulti Units LU - Amundi Core MSCI Japan
13.11 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.14%488.97 K USD12.620 USD+0.91%0.00+22.04%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
13.11 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.77 B USD18.6395 EUR+0.54%0.51+41.44%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
13.11 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.21%190.52 M USD34.715 EUR+1.02%0.05+88.07%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
13.11 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.13%396.24 M USD74.43 EUR+0.62%1.07+41.42%
0A3FiShares Core MSCI Japan IMI UCITS ETF12.84 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.17%22.81 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF12.84 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%6.83 B USD66.52 USD+0.38%0.11+57.03%
SJPDiShares Core MSCI Japan IMI UCITS ETF
12.84 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%202.41 M USD7.2827 USD−0.34%0.00+56.96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
12.84 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.17%75.61 M USD12.0336 EUR+0.50%0.18+86.83%
IXUSiShares Core MSCI Total International Stock ETF
12.33 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%49.9 B USD82.23 USD−0.28%0.86+56.68%
VPLVanguard FTSE Pacific ETF
12.21 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.15 B USD88.43 USD−0.32%0.79+52.14%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D12.05 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.40%174.8 M USD55.10 USD+0.63%2.56+99.60%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
12.05 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.40%22.05 M USD32.660 CHF+1.46%0.41+76.61%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
12.05 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.15%83.84 M USD56.408 EUR+0.57%1.83+7.40%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
12.05 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.20%4.11 B USD84.306 EUR+0.54%0.91+41.18%
IDEViShares Core MSCI International Developed Markets ETF
10.06 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%23 B USD79.23 USD−0.28%0.70+56.03%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
10 M USD0.22%Van Eck Associates Corp.PasifPermodalan besar0.38%4.43 B USD45.835 EUR+0.55%0.18+51.25%
AVDEAvantis International Equity ETF
9.64 M USD0.09%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.52 B USD78.27 USD−0.23%0.86+63.28%
VYMIVanguard International High Dividend Yield ETF
8.98 M USD0.06%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.44 B USD85.51 USD−0.47%1.23+67.08%
1599iFreeETF JPX-Nikkei400
8.96 M USD0.25%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.45 B USD30,520 JPY+1.73%0.15+75.55%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
8.4 M USD0.26%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.31 B USD2,750 JPY+1.10%0.13+76.94%
1473One ETF TOPIX
8.33 M USD0.18%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,384 JPY+1.44%0.54+51.47%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD8.31 M USD1.28%BlackRock, Inc.PasifSeluruh pasaran0.20%562.77 M USD8.1000 USD+0.84%2.06+36.19%
JPSGiShares MSCI Japan SRI UCITS ETF8.31 M USD1.28%BlackRock, Inc.PasifSeluruh pasaran0.25%17.22 M USD8.985 GBP+0.66%0.02+16.48%
SUJDiShares MSCI Japan SRI UCITS ETF USD
8.31 M USD1.28%BlackRock, Inc.PasifSeluruh pasaran0.20%96.33 M USD6.6447 USD+0.46%0.09+36.22%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
8.31 M USD1.28%BlackRock, Inc.PasifSeluruh pasaran0.25%868.6 K USD5.833 EUR+0.90%0.00—
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
8.26 M USD0.73%UBS Group AGPasifSeluruh pasaran0.28%1.03 B USD72.72 EUR+0.43%1.84+18.54%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
8.26 M USD0.73%UBS Group AGPasifSeluruh pasaran0.28%101.34 M USD10.860 EUR+0.50%0.42+18.54%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7.9 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.24 B USD39.820 USD+0.34%0.27+58.02%
VJPNVanguard FTSE Japan UCITS ETF7.9 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.51 B USD32.8650 GBP+0.39%0.32+43.03%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD7.9 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%12.76 M USD65.11 USD+0.90%0.17+98.92%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7.9 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%69.13 M USD58.33 EUR+0.92%0.08+86.84%
INTFiShares International Equity Factor ETF
7.7 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.16%2.69 B USD35.91 USD−0.03%0.85+62.84%
1329iShares Core Nikkei 225 ETF
7.3 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.05%8.8 B USD5,173 JPY+2.29%1.53+83.63%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
7.24 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.6 B USD31.015 EUR+0.26%0.02+41.61%
PRAJAmundi Prime Japan UCITS ETF DR
7.24 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.08%338.73 M USD30.150 EUR+0.25%0.00+41.63%
1364iShares JPX-Nikkei 400 ETF (Japan)
7.16 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.13%2.72 B USD3,059 JPY+1.06%1.26+76.39%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation6.91 M USD1.35%SAS Rue la BoétiePasifSeluruh pasaran0.25%33.02 M USD249.35 USD+0.83%4.55+55.88%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation6.91 M USD1.35%SAS Rue la BoétiePasifSeluruh pasaran0.25%16.3 M USD22,810 GBX+1.02%1.51+52.36%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
6.91 M USD1.35%SAS Rue la BoétiePasifSeluruh pasaran0.25%1.52 M USD162.20 CHF+1.00%0.00+37.13%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
6.91 M USD1.35%SAS Rue la BoétiePasifSeluruh pasaran0.18%235.61 M USD46.895 EUR+0.83%0.00+8.82%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
6.91 M USD1.35%SAS Rue la BoétiePasifSeluruh pasaran0.25%1.02 M USD33.090 EUR+1.01%0.00+45.67%
DFICDimensional International Core Equity 2 ETF
5.93 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.18 B USD32.53 USD−0.31%1.19+28.45%
DFAIDimensional International Core Equity Market ETF
5.9 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.12 B USD36.15 USD−0.30%0.96+57.18%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD5.75 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.15%378.54 M USD7.058 USD−0.18%0.00+55.22%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD5.75 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.15%1.87 B USD7.986 USD+0.36%0.54+55.19%
FNDFSchwab Fundamental International Equity ETF
5.59 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%18.25 B USD43.56 USD−0.43%1.07+66.05%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.46 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%110.16 M USD7.916 GBP+1.42%1.46+47.27%
SUWSiShares MSCI World SRI UCITS ETF5.46 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD10.225 USD+1.29%0.01+48.72%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.46 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%119.14 M USD6.989 CHF+1.58%23.01+32.14%
2B7KiShares MSCI World SRI UCITS ETF
5.46 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%7.16 B USD11.894 EUR+1.36%0.83+33.06%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.46 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%354.89 M USD7.458 EUR+1.30%0.05+40.93%
AJASRBNP Paribas Easy ESG Enhanced Japan UCITS ETF
5.31 M USD1.13%BNP Paribas SAAktifSeluruh pasaran0.20%370.04 M USD11,139.0621 EUR+1.23%0.28+10.03%
AJASEBNP Paribas Easy ESG Enhanced Japan UCITS ETF Accum Shs -CAP- EUR
5.31 M USD1.13%BNP Paribas SAAktifSeluruh pasaran0.20%97.18 M USD11.0646 EUR+0.48%1.15+10.96%
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