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Daiwa Securities Group, Inc.

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ETF memegang saham Daiwa Securities Group, Inc.

Berikut adalah dana dengan saham Daiwa Securities Group, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DSECF lebih mudah 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
333.26 M USD0.19%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%178.27 B USD3,285 JPY−0.64%1.20+78.64%
1308Nikko Exchange Traded Index Fund TOPIX
162.67 M USD0.19%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.24 B USD3,243 JPY−0.83%1.41+78.68%
VXUSVanguard Total International Stock ETF
151.68 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
1305iFreeETF TOPIX
145.55 M USD0.18%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.42 B USD3,318 JPY−0.81%0.70+78.47%
VEAVanguard FTSE Developed Markets ETF
96.19 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
1321Next Funds Nikkei 225 Exchange Traded Fund
71.61 M USD0.09%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%81.98 B USD46,690 JPY−0.21%0.56+78.09%
IEFAiShares Core MSCI EAFE ETF
71.45 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
67.77 M USD2.46%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%2.72 B USD2,590 JPY−0.58%1.07+113.22%
1348MAXIS TOPIX ETF
48.51 M USD0.19%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.57 B USD3,275 JPY−0.73%0.44+76.55%
EWJiShares MSCI Japan ETF
38.11 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.50%15.25 B USD80.44 USD−0.02%1.98+70.92%
EFAiShares MSCI EAFE ETF
37.17 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
1330Nikko Exchange Traded Index Fund 225
36.2 M USD0.09%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%39.81 B USD46,720 JPY−0.45%0.48+78.04%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
35.76 M USD0.97%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.69 B USD32.295 EUR+0.62%1.54+38.44%
BBJPJPMorgan BetaBuilders Japan ETF
34.44 M USD0.24%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.04 B USD66.49 USD+0.02%1.96+72.12%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
33.1 M USD0.26%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.44 B USD28,445 JPY−0.92%0.15+78.45%
EFViShares MSCI EAFE Value ETF
29.11 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.33%26.32 B USD67.50 USD+1.03%0.24+95.43%
1475iShares Core TOPIX ETF
25.87 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.05%13.88 B USD323.3 JPY−0.92%0.52+78.71%
ESGDiShares ESG Aware MSCI EAFE ETF
24.5 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.21%10.05 B USD92.30 USD+0.78%0.82+75.64%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD24.42 M USD1.27%BlackRock, Inc.PasifTema0.15%518.23 M USD7.368 USD+0.05%0.10+70.38%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
24.42 M USD1.27%BlackRock, Inc.PasifTema0.15%1.39 B USD6.976 EUR−0.26%0.40+42.18%
SCHFSchwab International Equity ETF
23.11 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
VEUVanguard FTSE All-World ex-US Index Fund
22.9 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
SPDWSPDR Portfolio Developed World ex-US ETF
22.36 M USD0.08%State Street Corp.PasifSeluruh pasaran0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
DFIVDimensional International Value ETF
20.93 M USD0.15%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.76 B USD46.16 USD+0.94%0.73+99.32%
1593MAXIS JPX-Nikkei Index 400 ETF
17.3 M USD0.27%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.35 B USD29,105 JPY−1.29%4.78+78.32%
2564Global X MSCI SuperDividend Japan ETF
17.16 M USD4.30%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.43%397.88 M USD3,171 JPY−0.28%0.43+79.32%
1346MAXIS Nikkei 225 ETF
16.92 M USD0.09%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%18.94 B USD46,770 JPY−0.34%0.55+76.33%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.49 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%446.1 M USD7.0195 USD−0.05%0.26+16.59%
SWDAiShares Core MSCI World UCITS ETF16.49 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%119.25 B USD9,383 GBX+0.48%0.12+49.90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.49 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,088.0 GBX+0.55%0.01+76.25%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.49 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4750 EUR+0.25%0.61+68.71%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
16.41 M USD1.35%Nomura Holdings, Inc.PasifHasil dividen tinggi0.32%1.19 B USD44,350 JPY−1.03%1.16+102.30%
FENIFidelity Enhanced International ETF
14.68 M USD0.34%FMR LLCAktifSeluruh pasaran0.29%4.27 B USD35.00 USD+0.98%1.28+89.52%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution14.53 M USD0.25%UBS Group AGPasifSeluruh pasaran0.12%1.05 B USD4,804 GBX−0.39%2.08+39.97%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
14.53 M USD0.25%UBS Group AGPasifSeluruh pasaran0.12%52.98 M USD3,429.5 JPY−0.22%1.27+79.95%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
14.53 M USD0.25%UBS Group AGPasifSeluruh pasaran0.15%124.9 M USD24.570 GBP+0.57%0.48+95.26%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
14.53 M USD0.25%UBS Group AGPasifSeluruh pasaran0.15%46.81 M USD29.840 EUR−0.30%2.17+94.39%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
14.53 M USD0.25%UBS Group AGPasifSeluruh pasaran0.12%3.95 B USD4,213.0 JPY−0.25%0.21+79.97%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
14.53 M USD0.25%UBS Group AGPasifSeluruh pasaran0.15%303.87 M USD31.960 CHF−0.27%1.24+82.28%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
14.53 M USD0.25%UBS Group AGPasifSeluruh pasaran0.15%167.15 M USD33.230 USD−0.36%0.70+105.26%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
14.53 M USD0.25%UBS Group AGPasifSeluruh pasaran0.15%138.74 M USD32.550 EUR−0.21%0.84+94.22%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST14.05 M USD1.07%SAS Rue la BoétiePasifSeluruh pasaran0.08%449.84 M USD11.800 GBP−0.41%2.62+12.02%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
14.05 M USD1.07%SAS Rue la BoétiePasifSeluruh pasaran0.45%304.18 M USD286.73 EUR−0.63%2.24+37.46%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
13.63 M USD0.57%BNP Paribas SAPasifSeluruh pasaran0.17%1.98 B USD16.4314 EUR−0.23%0.54+44.49%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
13.63 M USD0.57%BNP Paribas SAPasifSeluruh pasaran0.17%72.18 M USD22.2717 EUR+0.37%0.66+94.63%
LCJGAmundi Core MSCI Japan UCITS ETF Hedged Acc Capitalisation GBP13.46 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.08 M USD23.240 GBP−0.62%0.43+100.56%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
13.46 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.95 B USD18.2340 EUR−0.29%0.35+43.19%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
13.46 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.21%176.86 M USD32.710 EUR−0.20%1.10+92.27%
NADAAmundi Core MSCI Japan UCITS ETF -D
13.46 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.13%318.25 M USD72.78 EUR−0.26%0.36+43.17%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD13.23 M USD0.48%Deutsche Bank AGPasifTema0.20%2.78 B USD27.380 USD−0.02%0.22+71.76%
SJPDiShares Core MSCI Japan IMI UCITS ETF
13.04 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%197.77 M USD7.2788 USD−0.89%4.48+74.64%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
13.04 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.17%57.67 M USD11.4161 EUR−0.26%0.01+93.54%
IJPAiShares Core MSCI Japan IMI UCITS ETF13.04 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD65.84 USD−1.01%0.02+74.72%
IXUSiShares Core MSCI Total International Stock ETF
12.54 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
VPLVanguard FTSE Pacific ETF
12.51 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.9 B USD87.64 USD+0.07%0.69+64.09%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D10.18 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.40%149.74 M USD52.18 USD−0.25%0.76+104.80%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
10.18 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.40%19.36 M USD30.935 CHF+0.24%0.02+81.34%
XMK9Xtrackers MSCI Japan UCITS ETF
10.18 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.40%661.49 M USD45.670 EUR−0.09%11.20+91.67%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
10.18 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.15%81.36 M USD55.608 EUR−0.19%0.86+6.57%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
10.18 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.20%3.26 B USD82.454 EUR−0.26%0.99+43.31%
IDEViShares Core MSCI International Developed Markets ETF
9.76 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
1329iShares Core Nikkei 225 ETF
9.24 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.05%10.5 B USD4,681 JPY−0.36%1.59+76.90%
1599iFreeETF JPX-Nikkei400
9.14 M USD0.27%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.51 B USD28,850 JPY−0.64%0.11+77.84%
AVDEAvantis International Equity ETF
9.03 M USD0.09%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
8.96 M USD0.24%Van Eck Associates Corp.PasifPermodalan besar0.38%3.79 B USD44.190 EUR+0.83%0.89+59.42%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
8.91 M USD0.27%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.22 B USD2,605 JPY−0.53%2.93+78.53%
SUJDiShares MSCI Japan SRI UCITS ETF USD
8.89 M USD1.30%BlackRock, Inc.PasifSeluruh pasaran0.20%105.81 M USD6.5806 USD−0.87%1.24+48.74%
JPSGiShares MSCI Japan SRI UCITS ETF8.89 M USD1.30%BlackRock, Inc.PasifSeluruh pasaran0.25%15.09 M USD8.445 GBP+0.15%0.00+11.06%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD8.89 M USD1.30%BlackRock, Inc.PasifSeluruh pasaran0.20%563.1 M USD7.9600 USD−0.56%0.02+50.24%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
8.89 M USD1.30%BlackRock, Inc.PasifSeluruh pasaran0.25%12.82 K USD5.466 EUR−0.09%0.00—
VYMIVanguard International High Dividend Yield ETF
8.65 M USD0.07%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
8.47 M USD0.73%UBS Group AGPasifSeluruh pasaran0.28%1.05 B USD72.51 EUR+0.33%1.11+21.37%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
8.47 M USD0.73%UBS Group AGPasifSeluruh pasaran0.28%101.47 M USD10.788 EUR−0.06%2.18+21.37%
1473One ETF TOPIX
8.21 M USD0.18%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,210 JPY−0.80%15.49+58.04%
INTFiShares International Equity Factor ETF
7.72 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.16%2.61 B USD35.72 USD+0.68%0.17+83.95%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7.69 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD39.790 USD+0.04%0.03+75.06%
VJPNVanguard FTSE Japan UCITS ETF7.69 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.5 B USD31.7950 GBP−0.69%0.01+42.86%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD7.69 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.11 M USD61.49 USD+0.00%0.22+107.22%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7.69 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%78.32 M USD55.21 EUR−0.22%0.77+94.03%
1364iShares JPX-Nikkei 400 ETF (Japan)
7.67 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.13%2.86 B USD2,888 JPY−1.23%1.08+78.69%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation7.32 M USD1.34%SAS Rue la BoétiePasifSeluruh pasaran0.25%34.51 M USD237.45 USD−0.25%1.83+59.32%
JARGAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution7.32 M USD1.34%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.21 M USD5,226 GBX−0.40%6.22+7.06%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation7.32 M USD1.34%SAS Rue la BoétiePasifSeluruh pasaran0.25%15.6 M USD21,525 GBX−0.23%0.16+54.94%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
7.32 M USD1.34%SAS Rue la BoétiePasifSeluruh pasaran0.25%4.23 M USD154.14 CHF−0.40%1.13+40.27%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
7.32 M USD1.34%SAS Rue la BoétiePasifSeluruh pasaran0.18%240.88 M USD46.050 EUR−0.39%1.28+10.13%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
7.32 M USD1.34%SAS Rue la BoétiePasifSeluruh pasaran0.25%2.35 M USD31.310 EUR−0.40%2.45+48.75%
PRAJAmundi Prime Japan UCITS ETF DR
6.76 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.08%280.11 M USD29.730 EUR−0.05%0.34+43.59%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
6.76 M USD0.21%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.45 B USD30.585 EUR−0.08%0.14+43.55%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution6.44 M USD0.96%UBS Group AGPasifSeluruh pasaran0.20%385.17 M USD2,105.0 GBX−0.32%0.50+27.35%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
6.44 M USD0.96%UBS Group AGPasifSeluruh pasaran0.19%102.16 M USD2,694.5 JPY+0.26%1.97+63.72%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
6.44 M USD0.96%UBS Group AGPasifSeluruh pasaran0.22%53.03 M USD32.420 CHF+0.11%1.32+66.13%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
6.44 M USD0.96%UBS Group AGPasifSeluruh pasaran0.22%3.82 M USD28.920 USD−0.52%0.11+87.60%
JPSREUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation
6.44 M USD0.96%UBS Group AGPasifSeluruh pasaran0.22%112.95 M USD25.985 EUR−0.12%3.68+77.44%
DFAIDimensional International Core Equity Market ETF
6.01 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.96 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%112.1 M USD7.868 GBP+0.50%2.91+60.20%
SUWSiShares MSCI World SRI UCITS ETF5.96 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.335 USD+0.88%0.00+66.59%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
5.96 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%61.75 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.96 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%114.26 M USD6.970 CHF+0.65%0.31+44.57%
2B7KiShares MSCI World SRI UCITS ETF
5.96 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%7.71 B USD11.758 EUR+0.15%1.83+37.23%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.96 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%531.86 M USD7.441 EUR+0.35%1.66+53.57%