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Daiwa House Industry Co. Ltd.Daiwa House Industry Co. Ltd.Daiwa House Industry Co. Ltd.

Daiwa House Industry Co. Ltd.

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Di bawah adalah dana dengan saham Daiwa House Industry Co. Ltd., 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
544.34 M USD0.30%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%183.1 B USD3,542 JPY+0.31%0.54+81.41%
1321Next Funds Nikkei 225 Exchange Traded Fund
302.42 M USD0.35%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%85.05 B USD52,120 JPY+0.17%0.46+88.85%
VXUSVanguard Total International Stock ETF
284.05 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
1308Nikko Exchange Traded Index Fund TOPIX
258.48 M USD0.30%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%85.87 B USD3,499 JPY+0.32%0.23+81.44%
1305iFreeETF TOPIX
244.63 M USD0.29%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.62 B USD3,587 JPY+0.48%0.65+82.34%
VEAVanguard FTSE Developed Markets ETF
182.46 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
1330Nikko Exchange Traded Index Fund 225
149.55 M USD0.35%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%41.72 B USD52,170 JPY+0.10%0.14+88.80%
IEFAiShares Core MSCI EAFE ETF
132.34 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
1348MAXIS TOPIX ETF
77.51 M USD0.29%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%26.22 B USD3,527 JPY+0.20%0.14+80.38%
VNQIVanguard Global ex-U.S. Real Estate ETF
75.01 M USD1.91%The Vanguard Group, Inc.PasifHartanah0.12%3.59 B USD47.82 USD+0.02%0.36+24.30%
1346MAXIS Nikkei 225 ETF
71.06 M USD0.35%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.21 B USD52,150 JPY+0.17%0.21+89.38%
EWJiShares MSCI Japan ETF
66.71 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.50%15.86 B USD83.01 USD−0.30%0.41+56.68%
BBJPJPMorgan BetaBuilders Japan ETF
65.38 M USD0.44%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.86 B USD68.68 USD−0.36%0.58+58.35%
EFAiShares MSCI EAFE ETF
65.13 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
53.23 M USD0.42%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.49 B USD30,440 JPY+0.10%0.42+80.95%
EFViShares MSCI EAFE Value ETF
50.47 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.33%27.02 B USD70.27 USD+0.27%0.26+70.97%
1475iShares Core TOPIX ETF
42.5 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.05%14.26 B USD349.1 JPY+0.26%0.25+82.57%
VEUVanguard FTSE All-World ex-US Index Fund
42.48 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
SCHFSchwab International Equity ETF
41.38 M USD0.08%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
DFIVDimensional International Value ETF
36.37 M USD0.25%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.8 B USD48.28 USD+0.56%0.31+76.22%
IQLTiShares MSCI Intl Quality Factor ETF
34.18 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.30%13.22 B USD44.93 USD+0.42%0.20+44.37%
1329iShares Core Nikkei 225 ETF
32.26 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.05%9.14 B USD5,221 JPY+0.04%0.62+89.95%
FNDFSchwab Fundamental International Equity ETF
31 M USD0.17%The Charles Schwab Corp.PasifPermodalan besar0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28.99 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,117.5 GBX+0.34%0.30+66.50%
SWDAiShares Core MSCI World UCITS ETF28.99 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%124.61 B USD9,758 GBX+0.41%0.48+54.11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28.99 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%458.5 M USD7.2182 USD+0.23%0.01+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
28.99 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD9.7576 EUR+0.30%0.46+59.19%
1593MAXIS JPX-Nikkei Index 400 ETF
27.64 M USD0.42%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.52 B USD31,490 JPY+0.22%0.86+81.92%
1478iShares MSCI Japan High Dividend ETF
27.19 M USD3.02%BlackRock, Inc.PasifHasil dividen tinggi0.21%899.12 M USD4,520 JPY+0.29%0.16+97.20%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD25.61 M USD0.83%Deutsche Bank AGPasifTema0.20%3.07 B USD28.225 USD−0.21%0.64+55.60%
SPDWSPDR Portfolio Developed World ex-US ETF
25.08 M USD0.08%State Street Corp.PasifSeluruh pasaran0.03%32.45 B USD43.86 USD+0.34%0.25+58.50%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution24.73 M USD0.43%UBS Group AGPasifSeluruh pasaran0.12%1.09 B USD5,023 GBX+0.26%0.14+43.83%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
24.73 M USD0.43%UBS Group AGPasifSeluruh pasaran0.15%173.53 M USD35.970 USD−0.42%0.12+103.66%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
24.73 M USD0.43%UBS Group AGPasifSeluruh pasaran0.15%328.88 M USD34.325 CHF−0.01%0.33+81.09%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
24.73 M USD0.43%UBS Group AGPasifSeluruh pasaran0.12%3.86 B USD4,555.5 JPY+0.14%0.34+79.64%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
24.73 M USD0.43%UBS Group AGPasifSeluruh pasaran0.15%48.96 M USD32.115 EUR+2.00%0.63+93.71%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
24.73 M USD0.43%UBS Group AGPasifSeluruh pasaran0.15%133.45 M USD26.635 GBP+3.52%0.35+99.65%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
24.73 M USD0.43%UBS Group AGPasifSeluruh pasaran0.12%59.2 M USD3,698.5 JPY0.00%0.08+79.62%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
24.73 M USD0.43%UBS Group AGPasifSeluruh pasaran0.15%178.17 M USD35.140 EUR+0.13%0.98+93.54%
FCIVFidelity International Value ETF Trust Units Series L
24.61 M USD3.36%FMR LLCPasifSeluruh pasaran0.83%883.82 M USD45.36 CAD−0.74%0.77+74.32%
0A3FiShares Core MSCI Japan IMI UCITS ETF23.85 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.17%22 M USD1,809.6 MXN+3.60%0.00+131.55%
IJPAiShares Core MSCI Japan IMI UCITS ETF23.85 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.12%6.85 B USD68.41 USD+0.21%0.83+60.49%
SJPDiShares Core MSCI Japan IMI UCITS ETF
23.85 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.12%168.74 M USD7.4961 USD+0.18%0.51+60.42%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
23.85 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.17%80.4 M USD12.2667 EUR+0.02%0.25+92.23%
VPLVanguard FTSE Pacific ETF
23.37 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.36 B USD90.83 USD0.00%0.28+48.93%
IXUSiShares Core MSCI Total International Stock ETF
23.25 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C22.91 M USD0.43%SAS Rue la BoétiePasifSeluruh pasaran0.20%12.38 M USD25.320 GBP+0.02%0.50+101.16%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
22.91 M USD0.43%SAS Rue la BoétiePasifSeluruh pasaran0.13%409.66 M USD75.78 EUR+0.16%1.91+42.05%
AMEVMulti Units LU - Amundi Core MSCI Japan
22.91 M USD0.43%SAS Rue la BoétiePasifSeluruh pasaran0.14%488.96 K USD12.850 USD+0.09%0.00+26.31%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
22.91 M USD0.43%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.82 B USD18.9905 EUR+0.18%0.26+42.06%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
22.91 M USD0.43%SAS Rue la BoétiePasifSeluruh pasaran0.21%189.85 M USD35.295 EUR+0.07%0.16+92.26%
EFAViShares MSCI EAFE Min Vol Factor ETF
22.75 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.20%5.17 B USD86.23 USD+0.06%0.87+46.48%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D22.12 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.40%172.65 M USD56.58 USD−0.01%3.20+104.00%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
22.12 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.40%21.19 M USD33.260 CHF+0.02%0.99+80.58%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
22.12 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.20%4.18 B USD85.888 EUR+0.16%0.58+41.71%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
22.12 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.15%82.56 M USD57.422 EUR+0.18%2.79+10.24%
FCIMFidelity International Momentum ETF Trust Units Series L
19.26 M USD3.33%FMR LLCPasifSeluruh pasaran0.86%697.41 M USD17.16 CAD−1.94%0.36+95.07%
IDEViShares Core MSCI International Developed Markets ETF
18.24 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
VYMIVanguard International High Dividend Yield ETF
17.05 M USD0.12%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
15.71 M USD1.31%Nomura Holdings, Inc.PasifHasil dividen tinggi0.32%1.2 B USD47,500 JPY+0.44%1.13+111.34%
1599iFreeETF JPX-Nikkei400
15.19 M USD0.42%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.59 B USD31,010 JPY+0.39%0.01+80.36%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD14.24 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%13.23 M USD66.35 USD+0.08%33.82+105.62%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD14.24 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.33 B USD40.880 USD+0.15%0.38+60.94%
VJPNVanguard FTSE Japan UCITS ETF14.24 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.6 B USD33.3100 GBP+0.20%0.73+46.58%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
14.24 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%71.96 M USD59.38 EUR0.00%0.75+92.86%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
14.22 M USD0.43%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.3 B USD2,817 JPY+0.43%1.24+80.99%
VTVanguard Total World Stock ETF
14.15 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.86 B USD140.89 USD+0.48%0.35+64.65%
1473One ETF TOPIX
14.12 M USD0.30%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,465 JPY+0.29%0.04+57.19%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
13.05 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.59 B USD31.675 EUR+0.17%0.24+42.26%
PRAJAmundi Prime Japan UCITS ETF DR
13.05 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.08%337.84 M USD30.755 EUR+0.05%0.67+42.29%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
12.19 M USD0.48%BNP Paribas SAPasifSeluruh pasaran0.17%1.88 B USD17.0146 EUR−0.01%2.53+42.23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
12.19 M USD0.48%BNP Paribas SAPasifSeluruh pasaran0.17%154.51 M USD24.0215 EUR+0.10%2.04+93.83%
1364iShares JPX-Nikkei 400 ETF (Japan)
12.12 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.13%2.83 B USD3,130 JPY−0.22%0.18+82.31%
1369One ETF Nikkei225
11.63 M USD0.35%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—50,730 JPY+0.14%0.09+47.16%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.34 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
VWRLVanguard FTSE All-World UCITS ETF11.34 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
11.1 M USD0.51%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.17 B USD30.52 USD+0.07%0.35+61.70%
DFICDimensional International Core Equity 2 ETF
10.44 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.28 B USD33.74 USD+0.72%0.34+32.98%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD10.28 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.15%1.87 B USD8.203 USD+0.11%0.59+58.42%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD10.28 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.15%373.94 M USD7.272 USD+0.08%0.00+58.45%
LVHIFranklin International Low Volatility High Dividend Index ETF
10.28 M USD0.28%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.66 B USD36.95 USD+0.08%0.33+67.45%
DFAIDimensional International Core Equity Market ETF
10.27 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.2 B USD37.38 USD+0.54%0.35+60.12%
DIHPDimensional International High Profitability ETF
9.58 M USD0.20%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.86 B USD31.32 USD+0.42%0.28+25.81%
FLJPFranklin FTSE Japan ETF
9.5 M USD0.37%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.57 B USD35.66 USD−0.20%0.65+61.52%
IWFViShares Edge MSCI World Value Factor UCITS ETF9.37 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.30%4.33 B USD4,363 GBX+0.79%0.78+51.91%
IWVUiShares Edge MSCI World Value Factor UCITS ETF9.37 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.30%192.57 M USD7.213 USD+0.53%0.88+66.81%
XEFiShares Core MSCI EAFE IMI Index ETF
8.67 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.67 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
1474One ETF JPX-Nikkei 400
8.61 M USD0.42%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—31,000 JPY+0.19%0.18+53.93%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
8.39 M USD0.26%FMR LLCAktifHasil sasaran0.44%4.18 B USD14.83 CAD+0.07%1.09+50.83%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8.32 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.35%8.41 B USD48.44 USD+0.31%0.75+59.15%
JPSGiShares MSCI Japan SRI UCITS ETF8.08 M USD1.29%BlackRock, Inc.PasifSeluruh pasaran0.25%17.47 M USD9.168 GBP−0.22%0.19+20.85%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD8.08 M USD1.29%BlackRock, Inc.PasifSeluruh pasaran0.20%513.87 M USD8.2875 USD−0.29%0.68+39.19%
SUJDiShares MSCI Japan SRI UCITS ETF USD
8.08 M USD1.29%BlackRock, Inc.PasifSeluruh pasaran0.20%96.53 M USD6.8096 USD−0.23%0.07+39.22%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
8.08 M USD1.29%BlackRock, Inc.PasifSeluruh pasaran0.25%876.02 K USD5.923 EUR−0.44%2.41—
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
8.03 M USD0.36%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.26 B USD47.79 USD+0.50%0.14+37.82%
XDJEXtrackers Nikkei 225 UCITS ETF
7.79 M USD0.36%Deutsche Bank AGPasifSeluruh pasaran0.19%171.39 M USD75.17 EUR+0.19%0.26+100.84%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
7.79 M USD0.36%Deutsche Bank AGPasifSeluruh pasaran0.09%254.3 M USD90.94 EUR+0.25%0.62+48.45%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
7.79 M USD0.36%Deutsche Bank AGPasifSeluruh pasaran0.09%1.75 B USD28.640 EUR+0.19%0.45+48.48%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)7.72 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.12%1.82 B USD1,593.5 GBX+0.19%1.15+46.39%
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