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Daiseki Co., Ltd.

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ETF memegang saham Daiseki Co., Ltd.

Berikut adalah dana dengan saham Daiseki Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DSKIF 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
33.47 M USD0.02%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%178.72 B USD3,280 JPY+1.36%0.74+80.49%
1305iFreeETF TOPIX
15.89 M USD0.02%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%80.61 B USD3,312 JPY+1.35%4.52+82.66%
1308Nikko Exchange Traded Index Fund TOPIX
15.29 M USD0.02%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.16 B USD3,242 JPY+1.28%0.80+80.52%
1348MAXIS TOPIX ETF
4.59 M USD0.02%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.38 B USD3,270 JPY+1.36%0.76+80.71%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.36 M USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.96 B USD144.01 USD+0.66%0.38+64.21%
1475iShares Core TOPIX ETF
2.55 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.05%13.77 B USD323.1 JPY+1.32%0.58+82.90%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
2.19 M USD0.07%Northern Trust Corp.PasifTema0.47%3 B USD63.42 USD+1.05%0.22+45.46%
SCHCSchwab International Small-Cap Equity ETF
2.04 M USD0.04%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.93 B USD46.04 USD+1.01%0.53+73.81%
IJPAiShares Core MSCI Japan IMI UCITS ETF1.18 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD67.61 USD+2.38%0.36+67.06%
0A3FiShares Core MSCI Japan IMI UCITS ETF1.18 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.17%11.45 M USD1,663.8 MXN+8.67%0.74+132.53%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1.18 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.17%55.92 M USD11.4415 EUR+2.50%0.70+82.65%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1.18 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%197.44 M USD7.3795 USD+1.65%0.00+66.98%
1473One ETF TOPIX
828.46 K USD0.02%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,204 JPY+1.26%0.10+58.04%
CT2BiShares Smart City Infrastructure UCITS ETF USD
774.91 K USD0.19%BlackRock, Inc.PasifTema0.40%39.13 M USD8.6300 USD+0.25%0.00+62.75%
GWXSPDR S&P International Small Cap ETF
693.92 K USD0.09%State Street Corp.PasifPermodalan kecil0.40%789.97 M USD40.76 USD+0.94%0.41+63.45%
ISJPiShares MSCI Japan Small Cap UCITS ETF346.19 K USD0.07%BlackRock, Inc.PasifPermodalan kecil0.58%473.63 M USD3,822 GBX+1.16%0.17+36.41%
2524NZAM ETF TOPIX
292.94 K USD0.02%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.67 B USD3,213 JPY+1.16%0.23+82.64%
DLSWisdomTree International SmallCap Dividend Fund
292.77 K USD0.03%WisdomTree, Inc.PasifPermodalan kecil0.58%1.03 B USD79.72 USD+0.59%1.59+72.55%
IPACiShares Core MSCI Pacific ETF
258.43 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%1.91 B USD74.62 USD+1.57%0.52+62.82%
DFJWisdomTree Japan SmallCap Dividend Fund
228.45 K USD0.07%WisdomTree, Inc.PasifPermodalan kecil0.58%313.17 M USD94.61 USD+1.38%0.20+74.18%
1553MAXIS S&P Tokai ETF
161.12 K USD0.33%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.50%47.6 M USD4,235 JPY−0.87%0.70+56.44%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
133.57 K USD0.02%SAS Rue la BoétiePasifPermodalan besar0.45%62.6 M USD258.90 EUR+2.62%0.15+81.81%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
133.57 K USD0.02%SAS Rue la BoétiePasifPermodalan besar0.45%531.83 M USD180.21 EUR+1.99%0.10+41.77%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
133.57 K USD0.02%SAS Rue la BoétiePasifPermodalan besar0.45%120.07 M USD30,285 JPY−1.56%4.87+70.22%
SCJiShares MSCI Japan Small-Cap ETF
117.13 K USD0.08%BlackRock, Inc.PasifPermodalan kecil0.50%156.34 M USD92.46 USD+1.28%0.31+61.64%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
109.38 K USD0.02%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%513.97 M USD3,160 JPY+0.86%0.24+82.80%
2557SMDAM TOPIX ETF
102.99 K USD0.02%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%574.86 M USD3,191 JPY+1.56%0.03+1,694.24%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
82.34 K USD0.02%WisdomTree, Inc.PasifPermodalan kecil0.48%427.32 M USD42.24 USD+1.03%0.18+69.35%
2637Global X CleanTech Japan ETF
70.68 K USD1.48%Mirae Asset Global Investments Co., Ltd.PasifTema0.59%4.73 M USD1,690 JPY+0.48%0.02+20.14%
DXIVDimensional International Vector Equity ETF
48.03 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%117.11 M USD62.16 USD+0.74%0.56+30.30%
AVDSAvantis International Small Cap Equity ETF
45.82 K USD0.03%American Century Cos., Inc.AktifPermodalan kecil0.30%140.47 M USD68.15 USD+0.93%0.73+33.03%
1626NEXT FUNDS TOPIX 17 IT & Service Other ETF
34.33 K USD0.13%Nomura Holdings, Inc.PasifTeknologi maklumat0.32%27.02 M USD42,970 JPY+1.54%1.32+62.91%
WRCYWisdomTree Recycling UCITS ETF Accum Shs USD31.59 K USD0.89%WisdomTree, Inc.PasifSeluruh pasaran0.45%3.58 M USD18.730 USD+1.51%0.00+20.44%
1498One ETF ESG
25.17 K USD0.05%Asset Management One Co., Ltd.PasifSeluruh pasaran0.13%—25,030 JPY+1.27%0.85+60.97%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
18.31 K USD0.01%Japan Agricultural Cooperatives GroupPasifTema0.12%287.03 M USD413.0 JPY−0.60%0.43+75.62%
00645Fubon TOPIX ETF
17.54 K USD0.02%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.70%70.79 M USD43.82 TWD+1.06%0.29+13.79%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc14.1 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%158.27 M USD8.306 USD+1.71%0.13+25.20%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
14.1 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%26.49 M USD6.635 EUR+1.30%0.12+10.59%
2847Global X Japan New Growth Infrastructure ETF Units
13.25 K USD1.36%Mirae Asset Global Investments Co., Ltd.PasifTema0.59%966.91 K USD2,384 JPY+1.02%0.20+25.23%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
11.67 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%103.63 M USD47.49 CAD+1.34%1.28+54.78%
FOFDFranklin Future of Food UCITS ETF AccumUSD
11.63 K USD0.22%Franklin Resources, Inc.PasifTema0.30%5.18 M USD22.630 EUR+0.69%1.58−3.47%
1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF
11.44 K USD0.04%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.22%26.17 M USD44,490 JPY+0.61%0.09+61.93%
1586Listed Index Fund ToPIX Ex-Financials
8.83 K USD0.02%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.16%37.61 M USD2,476 JPY+1.19%0.38+75.62%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
7.32 K USD0.09%Deutsche Bank AGPasifTema0.35%7.99 M USD32.895 EUR+0.78%0.61−7.29%
1585iFreeETF TOPIX Ex-Financials
7.29 K USD0.02%Daiwa Securities Group, Inc.PasifKewangan0.18%18.41 M USD2,132.5 JPY+0.99%0.09+68.67%
1654iFreeETF FTSE Blossom Japan Index
7.29 K USD0.04%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%17.44 M USD2,531.0 JPY0.00%0.03+91.31%
1596NZAM ETF TOPIX Ex-Financials
4.58 K USD0.02%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.11%22.06 M USD2,450.0 JPY0.00%0.15+70.17%
2642SMT ETF Carbon Efficient Index Japan Equity
2.29 K USD0.01%Sumitomo Mitsui Trust Group, Inc.PasifTema0.13%—41,590 JPY+1.24%0.86—
2560MAXIS Carbon Efficient Japan Equity ETF Units
2.21 K USD0.01%Mitsubishi UFJ Financial Group, Inc.PasifTema0.10%23.42 M USD52,600 JPY−15.97%4.64+77.76%
2523MAXIS TOPIX Ex-Financials ETF
2.21 K USD0.02%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.11%12.15 M USD2,520.5 JPY−1.45%1.80+63.83%