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Dowa Holdings Co., Ltd.

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Di bawah adalah dana dengan saham Dowa Holdings 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
1321Next Funds Nikkei 225 Exchange Traded Fund
66.51 M USD0.08%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%85.58 B USD52,440 JPY+2.48%0.90+93.45%
1306Next Funds TOPIX Exchange Traded Fund
61.56 M USD0.03%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%180.77 B USD3,485 JPY+1.75%0.94+86.45%
1330Nikko Exchange Traded Index Fund 225
33 M USD0.08%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%41.85 B USD52,470 JPY+2.52%0.73+93.37%
1308Nikko Exchange Traded Index Fund TOPIX
29.13 M USD0.03%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.91 B USD3,443 JPY+1.68%0.98+86.49%
1305iFreeETF TOPIX
27.07 M USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.95 B USD3,521 JPY+1.76%0.88+86.85%
AVDVAvantis International Small Cap Value ETF
23.08 M USD0.17%American Century Cos., Inc.AktifPermodalan kecil0.36%13.25 B USD90.84 USD+0.56%0.52+98.41%
1346MAXIS Nikkei 225 ETF
15.53 M USD0.08%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%19.92 B USD52,470 JPY+2.50%1.34+95.38%
1348MAXIS TOPIX ETF
8.88 M USD0.03%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.9 B USD3,473 JPY+1.76%1.11+84.85%
1329iShares Core Nikkei 225 ETF
8.45 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.05%10.81 B USD5,251 JPY+2.40%0.74+93.83%
SCZiShares MSCI EAFE Small-Cap ETF
6.32 M USD0.06%BlackRock, Inc.PasifPermodalan kecil0.40%11.18 B USD77.98 USD+0.67%0.75+62.65%
FNDFSchwab Fundamental International Equity ETF
6.08 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%18.16 B USD44.45 USD+0.73%1.29+80.65%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
6.02 M USD0.05%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.41 B USD30,010 JPY+1.71%1.58+87.17%
DISVDimensional International Small Cap Value ETF
5.6 M USD0.15%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.7 B USD36.30 USD+0.33%1.23+38.91%
1475iShares Core TOPIX ETF
4.79 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.05%14.02 B USD343.7 JPY+1.78%1.29+86.42%
AVDEAvantis International Equity ETF
4.13 M USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.3 B USD80.30 USD+0.55%1.27+78.56%
DFISDimensional International Small Cap ETF
3.64 M USD0.08%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.35 B USD32.15 USD+0.22%0.33+32.92%
1593MAXIS JPX-Nikkei Index 400 ETF
3.16 M USD0.05%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.46 B USD31,050 JPY+1.60%0.62+87.45%
DFICDimensional International Core Equity 2 ETF
2.85 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.94 B USD33.35 USD+0.54%0.73+30.70%
1369One ETF Nikkei225
2.51 M USD0.08%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—51,060 JPY+2.49%2.05+48.14%
VPLVanguard FTSE Pacific ETF
2.35 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.21 B USD92.05 USD+1.28%0.49+68.32%
DXJWisdomTree Japan Hedged Equity Fund
2.28 M USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.35 B USD135.83 USD+1.23%0.78+126.55%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.14 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%64.9 M USD12.0548 EUR+1.10%2.16+92.58%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.14 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%199.87 M USD7.5205 USD+0.92%0.26+72.35%
0A3FiShares Core MSCI Japan IMI UCITS ETF2.14 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%14.56 M USD1,761.8 MXN+0.94%0.47+133.01%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.14 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%6.72 B USD68.62 USD+1.05%0.48+72.43%
1599iFreeETF JPX-Nikkei400
1.68 M USD0.05%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.57 B USD30,630 JPY+1.16%0.59+86.93%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1.66 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.09%1.7 B USD29.295 EUR+1.51%0.89+56.63%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1.66 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.09%238.59 M USD92.98 EUR+1.45%0.43+56.61%
XDJEXtrackers Nikkei 225 UCITS ETF
1.66 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.19%158.65 M USD75.49 EUR+1.66%2.65+101.81%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
1.61 M USD0.05%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.27 B USD2,779 JPY+1.83%0.59+87.23%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.58 M USD0.49%CI Financial Corp.PasifSeluruh pasaran0.88%236.86 M USD45.26 CAD+0.78%0.25+113.03%
VXM.BCI Morningstar International Value Index ETF
1.58 M USD0.49%CI Financial Corp.PasifSeluruh pasaran0.88%279.04 M USD42.70 CAD+0.73%0.54+123.59%
1473One ETF TOPIX
1.57 M USD0.03%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,407 JPY+1.58%0.14+58.04%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.47 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.24 B USD41.095 USD+1.04%0.21+73.09%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.47 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.67 M USD65.11 USD+1.14%1.67+106.22%
VJPNVanguard FTSE Japan UCITS ETF1.47 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.53 B USD33.2525 GBP+0.71%0.94+50.99%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.47 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%73.46 M USD58.46 EUR+1.19%3.95+93.37%
PICKiShares MSCI Global Metals & Mining Producers ETF
1.42 M USD0.17%BlackRock, Inc.PasifMaterial0.39%852.38 M USD46.12 USD+0.28%0.95+40.26%
1364iShares JPX-Nikkei 400 ETF (Japan)
1.36 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.13%2.8 B USD3,088 JPY+1.75%1.29+87.46%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD1.3 M USD1.10%Astorg Group SARLPasifSeluruh pasaran0.55%117.08 M USD432.00 GBX−0.33%0.14+30.24%
1474One ETF JPX-Nikkei 400
971.77 K USD0.05%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,570 JPY+1.83%7.45+54.88%
1397SMAM NIKKEI225 ETF
877.97 K USD0.08%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.13 B USD51,060 JPY+2.30%0.53+95.54%
DFJWisdomTree Japan SmallCap Dividend Fund
863.69 K USD0.28%WisdomTree, Inc.PasifPermodalan kecil0.58%312.84 M USD94.39 USD+0.99%0.40+75.56%
ISJPiShares MSCI Japan Small Cap UCITS ETF859.78 K USD0.16%BlackRock, Inc.PasifPermodalan kecil0.58%552.18 M USD3,866 GBX+0.49%0.88+43.23%
FLJPFranklin FTSE Japan ETF
856.18 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.4 B USD35.84 USD+1.19%0.50+73.78%
CCNRALPS CoreCommodity Natural Resources ETF
792.68 K USD0.20%SS&C Technologies Holdings, Inc.AktifTema0.39%387.82 M USD31.68 USD−0.18%2.63+36.85%
DLSWisdomTree International SmallCap Dividend Fund
766.06 K USD0.08%WisdomTree, Inc.PasifPermodalan kecil0.58%1.01 B USD79.92 USD+0.70%0.76+69.36%
238720KIM ACE Japan Nikkei225 ETF(H)
701.86 K USD3.61%Korea Investment Holdings Co., Ltd.PasifPermodalan besar0.30%19.39 M USD36,390 KRW+2.26%1.43+94.73%
234AGlobal X MSCI Japan Cash Flow Kings ETF
634.23 K USD0.88%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.30%71.4 M USD1,249 JPY+1.13%0.41+20.20%
2525NZAM ETF Nikkei 225
600.32 K USD0.07%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%802.24 M USD50,780 JPY+1.89%1.89+95.35%
2646Global X Japan Metal Business ETF
581.06 K USD5.61%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.59%10.13 M USD2,400 JPY+2.26%1.86+98.35%
2524NZAM ETF TOPIX
570.3 K USD0.03%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.75 B USD3,414 JPY+1.58%0.01+86.81%
IPACiShares Core MSCI Pacific ETF
434.47 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%1.96 B USD75.46 USD+1.14%0.50+65.82%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
383.03 K USD0.09%WisdomTree, Inc.PasifPermodalan kecil0.48%429.07 M USD42.34 USD+0.48%0.48+67.96%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
372.12 K USD0.08%BlackRock, Inc.PasifPermodalan besar0.48%452.29 M USD51,180 JPY+1.83%0.13+86.46%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
338.57 K USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.45%14.28 M USD46.895 CHF+1.47%0.02+103.86%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc338.57 K USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.40%215.87 M USD36.14 USD+0.85%0.01+93.55%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD338.57 K USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.48%78.11 M USD53.99 USD+1.08%2.53+129.62%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged338.57 K USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.45%25.4 M USD2,635 GBX+0.96%0.71+126.59%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
328.82 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.43%2.16 B USD63.02 USD+0.74%1.24+84.06%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
311.04 K USD0.06%CI Financial Corp.PasifSeluruh pasaran0.55%508.08 M USD41.86 CAD+1.18%4.99+99.64%
JAPNCI Japan Equity Index ETF Trust Units Hedged
311.04 K USD0.06%CI Financial Corp.PasifSeluruh pasaran0.58%19.25 M USD61.00 CAD+0.91%0.64+124.35%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
291.92 K USD0.08%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%401.25 M USD5,073 JPY+2.38%0.70+95.54%
SCJiShares MSCI Japan Small-Cap ETF
252.51 K USD0.16%BlackRock, Inc.PasifPermodalan kecil0.50%155.86 M USD92.97 USD+1.30%2.40+64.43%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
242.68 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%121.38 M USD32,580 JPY+2.26%4.58+81.96%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
242.68 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%67.64 M USD272.55 EUR+1.17%1.22+91.38%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
242.68 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%546.87 M USD184.32 EUR+0.94%0.69+48.54%
DFSIDimensional International Sustainability Core 1 ETF
221.56 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%856.69 M USD41.92 USD+0.71%1.87+28.58%
2557SMDAM TOPIX ETF
187.6 K USD0.03%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%580.33 M USD3,349 JPY+1.30%1.73+3,542.71%
2526NZAM ETF JPX-Nikkei400
183.85 K USD0.04%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.12%420.36 M USD30,620 JPY+1.63%0.70+87.26%
241180MIRAE ASSET TIGER NIKKEI225 ETF
174.93 K USD0.08%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.35%226.05 M USD28,695 KRW+2.17%1.16+83.35%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
171.51 K USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%519.41 M USD3,340 JPY+2.30%1.69+86.98%
EXX7iShares Nikkei 225 UCITS ETF (DE)
165.09 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.51%207.56 M USD28.390 EUR+1.45%0.46+59.44%
1623NEXT FUNDS TOPIX 17 Steel & NonFerrous ETF
165.09 K USD1.62%Nomura Holdings, Inc.PasifMaterial0.32%10 M USD41,190 JPY+3.78%0.95+163.33%
2637Global X CleanTech Japan ETF
148.11 K USD2.95%Mirae Asset Global Investments Co., Ltd.PasifTema0.59%4.93 M USD1,845 JPY+1.93%2.16+30.35%
1578Listed Index Fund Nikkei 225 (Mini)
120.06 K USD0.08%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.32%153.1 M USD4,057 JPY+2.37%0.57+92.60%
AVDSAvantis International Small Cap Equity ETF
116.69 K USD0.08%American Century Cos., Inc.AktifPermodalan kecil0.30%140.67 M USD68.34 USD+0.40%1.17+33.00%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
97.55 K USD0.03%Japan Agricultural Cooperatives GroupPasifTema0.12%292.98 M USD439.0 JPY+1.34%5.84+85.53%
N4USInvesco JPX-Nikkei 400 UCITS ETF79.33 K USD0.05%Invesco Ltd.PasifSeluruh pasaran0.19%8.13 M USD45.21 USD+1.07%1.54+107.14%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
79.33 K USD0.05%Invesco Ltd.PasifSeluruh pasaran0.19%9.57 M USD37.115 EUR+1.09%2.64+95.71%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
79.33 K USD0.05%Invesco Ltd.PasifSeluruh pasaran0.19%142.45 M USD208.85 EUR+0.94%1.61+50.17%
2080PBR Improvement over 1x ETF
78.79 K USD0.14%Simplex Financial Holdings Co., Ltd.AktifSeluruh pasaran0.90%57.57 M USD1,435 JPY+1.20%1.30+26.48%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD76.27 K USD0.05%HSBC Holdings PlcPasifPermodalan kecil0.25%145.37 M USD17.662 GBP−0.27%0.02+7.41%
JPXNiShares JPX-Nikkei 400 ETF
59.41 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.48%104.53 M USD88.22 USD+1.05%1.13+73.09%
1653iFreeETF MSCI Japan ESG Select Leaders Index
51.09 K USD0.06%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%87.78 M USD4,390 JPY+1.62%0.02+94.39%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
47.52 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%26.12 M USD6.746 EUR+0.55%0.61+12.79%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc47.52 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%167.84 M USD8.463 USD+1.10%0.63+26.57%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF41.31 K USD0.00%Invesco Ltd.PasifSeluruh pasaran0.40%1.07 B USD34.575 USD+0.90%0.58+17.59%
FLJAFranklin FTSE Japan Index ETF
40.4 K USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.10%—33.07 CAD+1.13%0.05+78.43%
EFRAiShares Environmental Infrastructure and Industrials ETF
36.97 K USD0.66%BlackRock, Inc.PasifTema0.47%5.59 M USD34.99 USD−0.23%0.74+16.40%
00661Yuanta Nikkei 225 ETF
33.04 K USD0.07%Yuanta Financial Holding Co. Ltd.PasifPermodalan besar0.60%46.28 M USD64.80 TWD+3.51%1.46+84.84%
FLJHFranklin FTSE Japan Hedged ETF
31.66 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.09%109.69 M USD38.71 USD+1.08%1.81+107.32%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD29.74 K USD0.01%HSBC Holdings PlcPasifTema0.18%15.43 M USD15.586 GBP+0.74%0.11+13.40%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD29.74 K USD0.01%HSBC Holdings PlcPasifTema0.18%249.64 M USD21.915 USD+0.99%5.74+78.15%
1498One ETF ESG
26.26 K USD0.05%Asset Management One Co., Ltd.PasifSeluruh pasaran0.13%—26,765 JPY+1.77%0.59+60.97%
00645Fubon TOPIX ETF
25.88 K USD0.04%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.70%72.84 M USD46.37 TWD+2.25%0.49+20.73%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
21.91 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%109.25 M USD48.66 CAD+1.14%1.11+60.37%
1586Listed Index Fund ToPIX Ex-Financials
15.01 K USD0.04%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.16%38.41 M USD2,652 JPY+1.38%1.37+81.87%
3153CSOP Nikkei 225 Index ETF
13.77 K USD0.08%CSOP Asset Management Ltd.PasifSeluruh pasaran1.40%346.19 M USD105.50 HKD+2.98%0.74+23.97%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
9.19 K USD0.07%Cathay Financial Holdings Co., Ltd.PasifSeluruh pasaran1.10%12.28 M USD59.40 TWD+3.76%0.62+87.11%
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