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ETF memegang saham Fast Retailing Co. Ltd.

Berikut adalah dana dengan saham Fast Retailing Co. Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FRCOF 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
1321Next Funds Nikkei 225 Exchange Traded Fund
6.77 B USD8.15%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%82.19 B USD47,070 JPY+0.34%0.65+73.67%
1330Nikko Exchange Traded Index Fund 225
3.36 B USD8.29%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%40.43 B USD47,080 JPY+0.30%0.68+72.65%
1346MAXIS Nikkei 225 ETF
1.56 B USD8.19%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%18.91 B USD47,090 JPY+0.28%0.50+73.48%
1306Next Funds TOPIX Exchange Traded Fund
1.33 B USD0.74%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.39 B USD3,293 JPY+0.21%0.85+74.56%
1329iShares Core Nikkei 225 ETF
874.13 M USD8.27%BlackRock, Inc.PasifSeluruh pasaran0.05%10.47 B USD4,713 JPY+0.21%0.60+74.01%
VXUSVanguard Total International Stock ETF
801.89 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.46 B USD73.10 USD−0.33%0.12+72.31%
1308Nikko Exchange Traded Index Fund TOPIX
631.13 M USD0.74%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.81 B USD3,255 JPY+0.22%0.91+74.52%
1305iFreeETF TOPIX
595.38 M USD0.75%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.42 B USD3,327 JPY+0.15%0.54+74.31%
VEAVanguard FTSE Developed Markets ETF
507.29 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.8 B USD59.61 USD−0.46%0.13+77.88%
IEFAiShares Core MSCI EAFE ETF
403.78 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.07%154.98 B USD86.69 USD−0.42%0.12+78.07%
1369One ETF Nikkei225
255.81 M USD8.05%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—45,770 JPY+0.26%0.85+48.14%
EWJiShares MSCI Japan ETF
216.08 M USD1.37%BlackRock, Inc.PasifSeluruh pasaran0.50%15.8 B USD81.17 USD+0.10%0.13+70.87%
EFAiShares MSCI EAFE ETF
206.42 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.32%67.2 B USD92.74 USD−0.41%0.13+78.16%
1348MAXIS TOPIX ETF
189.5 M USD0.74%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.67 B USD3,284 JPY+0.31%1.02+72.45%
BBJPJPMorgan BetaBuilders Japan ETF
176.45 M USD1.24%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.28 B USD67.02 USD+0.03%0.05+72.16%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
168.75 M USD8.25%Deutsche Bank AGPasifSeluruh pasaran0.09%1.65 B USD26.950 EUR−0.20%2.09+40.27%
XDJEXtrackers Nikkei 225 UCITS ETF
168.75 M USD8.25%Deutsche Bank AGPasifSeluruh pasaran0.19%160.81 M USD68.08 EUR0.00%2.85+88.21%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
168.75 M USD8.25%Deutsche Bank AGPasifSeluruh pasaran0.09%224.56 M USD85.57 EUR−0.09%8.08+40.25%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
131.62 M USD1.05%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.52 B USD28,640 JPY+0.69%0.59+74.42%
VEUVanguard FTSE All-World ex-US Index Fund
120.78 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD71.05 USD−0.32%0.14+72.96%
SCHFSchwab International Equity ETF
115.61 M USD0.23%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.45 B USD23.15 USD−0.47%0.07+76.82%
1475iShares Core TOPIX ETF
105.73 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.05%14.2 B USD324.5 JPY+0.37%0.56+74.54%
1397SMAM NIKKEI225 ETF
96.12 M USD8.24%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.16 B USD45,830 JPY−0.71%0.86+73.55%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
93.05 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%1.59 B USD9.5130 EUR−0.39%0.75+69.35%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
93.05 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%437.81 M USD7.0756 USD−0.31%0.09+17.06%
SWDAiShares Core MSCI World UCITS ETF93.05 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%120.86 B USD9,381 GBX+0.21%0.47+48.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP93.05 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,086.0 GBX−0.37%0.35+76.94%
IXUSiShares Core MSCI Total International Stock ETF
80 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.07%49.55 B USD82.24 USD−0.33%0.07+73.41%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
78.39 M USD1.34%UBS Group AGPasifSeluruh pasaran0.15%139.16 M USD32.585 EUR+0.15%0.14+88.06%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
78.39 M USD1.34%UBS Group AGPasifSeluruh pasaran0.15%165.66 M USD33.355 USD+0.82%2.26+97.57%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
78.39 M USD1.34%UBS Group AGPasifSeluruh pasaran0.12%53.23 M USD3,437.0 JPY+0.54%0.84+74.24%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
78.39 M USD1.34%UBS Group AGPasifSeluruh pasaran0.15%125.4 M USD24.570 GBP+0.57%0.48+95.26%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
78.39 M USD1.34%UBS Group AGPasifSeluruh pasaran0.12%3.97 B USD4,241.0 JPY+0.57%1.54+74.26%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
78.39 M USD1.34%UBS Group AGPasifSeluruh pasaran0.15%46.95 M USD29.930 EUR+0.74%0.28+88.22%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
78.39 M USD1.34%UBS Group AGPasifSeluruh pasaran0.15%303.02 M USD32.015 CHF+0.19%0.59+76.73%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution78.39 M USD1.34%UBS Group AGPasifSeluruh pasaran0.12%1.05 B USD4,839 GBX+0.42%8.65+35.70%
IQLTiShares MSCI Intl Quality Factor ETF
77.68 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.30%13.1 B USD43.72 USD−0.65%0.24+69.65%
NADAAmundi Core MSCI Japan UCITS ETF Dist
75.31 M USD1.37%SAS Rue la BoétiePasifSeluruh pasaran0.13%319.76 M USD73.15 EUR+0.32%1.71+38.84%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
75.31 M USD1.37%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.98 B USD18.3565 EUR+0.50%1.91+38.85%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
75.31 M USD1.37%SAS Rue la BoétiePasifSeluruh pasaran0.21%177.39 M USD32.850 EUR+0.52%0.04+86.02%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc75.31 M USD1.37%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.13 M USD23.450 GBP+0.31%0.51+93.84%
SJPDiShares Core MSCI Japan IMI UCITS ETF
74.06 M USD1.07%BlackRock, Inc.PasifSeluruh pasaran0.12%197.77 M USD7.3640 USD−0.40%1.52+66.65%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
74.06 M USD1.07%BlackRock, Inc.PasifSeluruh pasaran0.17%54.47 M USD11.4609 EUR+0.20%0.36+85.85%
IJPAiShares Core MSCI Japan IMI UCITS ETF74.06 M USD1.07%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD67.10 USD−0.18%2.30+66.73%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD73.37 M USD2.64%Deutsche Bank AGPasifTema0.20%2.78 B USD27.620 USD−0.11%0.06+66.85%
1593MAXIS JPX-Nikkei Index 400 ETF
67.33 M USD1.06%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.36 B USD29,250 JPY+0.52%3.08+74.34%
SPDWSPDR Portfolio Developed World ex-US ETF
66.89 M USD0.22%State Street Corp.PasifSeluruh pasaran0.03%30.19 B USD42.58 USD−0.47%0.08+77.15%
VPLVanguard FTSE Pacific ETF
65.63 M USD0.59%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.02 B USD88.15 USD−0.50%0.14+64.39%
2525NZAM ETF Nikkei 225
63.57 M USD7.97%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%798.39 M USD45,650 JPY−0.07%1.44+77.43%
EFGiShares MSCI EAFE Growth ETF
63.28 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.36%10.1 B USD113.35 USD−0.46%0.01+63.12%
XMK9Xtrackers MSCI Japan UCITS ETF
57.02 M USD1.37%Deutsche Bank AGPasifSeluruh pasaran0.40%668.92 M USD45.850 EUR+0.44%0.26+85.59%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
57.02 M USD1.37%Deutsche Bank AGPasifSeluruh pasaran0.15%81.52 M USD55.750 EUR+0.04%2.41+5.68%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
57.02 M USD1.37%Deutsche Bank AGPasifSeluruh pasaran0.20%3.27 B USD83.032 EUR+0.45%1.24+38.68%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
57.02 M USD1.37%Deutsche Bank AGPasifSeluruh pasaran0.40%19.5 M USD30.905 CHF+0.19%1.15+75.72%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D57.02 M USD1.37%Deutsche Bank AGPasifSeluruh pasaran0.40%149.16 M USD52.25 USD+0.10%0.01+98.48%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
53.29 M USD2.75%BlackRock, Inc.PasifTema0.15%1.39 B USD7.016 EUR+0.30%0.26+34.85%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD53.29 M USD2.75%BlackRock, Inc.PasifTema0.15%518.57 M USD7.447 USD−0.23%0.05+62.86%
IDEViShares Core MSCI International Developed Markets ETF
51.75 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.04%22.17 B USD79.70 USD−0.37%1.00+78.15%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
46.43 M USD0.62%SAS Rue la BoétiePasifPermodalan besar0.15%2.84 B USD112.3862 EUR+0.05%0.75+54.21%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
46.43 M USD0.62%SAS Rue la BoétiePasifPermodalan besar0.28%841.88 M USD158.9353 EUR−0.50%0.66+73.38%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution46.43 M USD0.62%SAS Rue la BoétiePasifPermodalan besar0.15%5.69 M USD72.71 USD+0.19%0.05+87.27%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation46.43 M USD0.62%SAS Rue la BoétiePasifPermodalan besar0.15%3.76 B USD131.8825 USD−0.42%0.54+87.41%
2641Global X Japan Global Leaders ESG ETF Units
41.34 M USD5.88%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.28%694.65 M USD3,682 JPY−0.03%0.04+96.35%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
40.62 M USD1.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%80.66 M USD55.39 EUR+0.33%0.18+86.39%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD40.62 M USD1.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16 M USD61.33 USD−0.27%0.02+99.42%
VJPNVanguard FTSE Japan UCITS ETF40.62 M USD1.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.51 B USD32.1975 GBP+0.43%1.18+35.32%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD40.62 M USD1.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.22 B USD40.060 USD−0.29%0.21+68.64%
VTVanguard Total World Stock ETF
39.51 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.93 B USD137.34 USD−0.12%0.19+80.75%
1599iFreeETF JPX-Nikkei400
37.42 M USD1.09%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.51 B USD28,785 JPY−0.59%0.81+73.87%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
36.54 M USD8.24%BlackRock, Inc.PasifPermodalan besar0.48%438.82 M USD46,220 JPY−0.11%11.30+74.03%
PRAJAmundi Prime Japan UCITS ETF DR
35.59 M USD1.11%SAS Rue la BoétiePasifSeluruh pasaran0.08%278.13 M USD29.820 EUR+0.25%1.27+39.47%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
35.59 M USD1.11%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.48 B USD30.725 EUR+0.24%0.71+39.43%
ESGDiShares ESG Aware MSCI EAFE ETF
34.71 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.21%10.2 B USD92.42 USD−0.42%0.14+77.15%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
34.69 M USD1.06%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.25 B USD2,609 JPY−0.15%0.36+74.31%
1473One ETF TOPIX
32.83 M USD0.73%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,221 JPY+0.19%2.58+58.04%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
32.71 M USD1.38%BNP Paribas SAPasifSeluruh pasaran0.17%1.99 B USD16.5037 EUR+0.21%0.24+40.21%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
32.71 M USD1.38%BNP Paribas SAPasifSeluruh pasaran0.17%65.57 M USD22.3988 EUR+0.56%1.07+84.53%
JIREJPMorgan International Research Enhanced Equity ETF
32.58 M USD0.38%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.52 B USD72.93 USD−0.58%0.19+79.34%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
31.88 M USD8.62%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%388.29 M USD4,590 JPY−2.67%0.46+73.64%
1364iShares JPX-Nikkei 400 ETF (Japan)
30.68 M USD1.06%BlackRock, Inc.PasifSeluruh pasaran0.13%2.88 B USD2,910 JPY−0.14%0.33+74.69%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD29.44 M USD1.47%BlackRock, Inc.PasifSeluruh pasaran0.15%368.59 M USD7.125 USD−0.35%0.03+65.05%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD29.44 M USD1.47%BlackRock, Inc.PasifSeluruh pasaran0.15%1.62 B USD8.044 USD−0.16%0.75+65.02%
DXJWisdomTree Japan Hedged Equity Fund
28.26 M USD0.73%WisdomTree, Inc.PasifSeluruh pasaran0.48%3.9 B USD130.26 USD+0.60%0.17+120.09%
VWRLVanguard FTSE All-World UCITS ETF27.82 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.17 B USD119.32 GBP+0.04%1.55+45.42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD27.82 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.14 B USD163.78 USD−0.41%0.82+81.22%
XEFiShares Core MSCI EAFE IMI Index ETF
27.06 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.97 CAD−0.11%0.16+79.01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
27.06 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.22%73.63 M USD32.45 USD−0.22%2.45+81.38%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
27 M USD2.10%SAS Rue la BoétiePasifSeluruh pasaran0.45%308.36 M USD288.47 EUR+0.21%1.46+33.42%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST27 M USD2.10%SAS Rue la BoétiePasifSeluruh pasaran0.08%455.92 M USD11.902 GBP−0.01%0.01+11.22%
DFAIDimensional International Core Equity Market ETF
26.18 M USD0.23%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.62 B USD36.14 USD−0.39%0.09+69.80%
FLJPFranklin FTSE Japan ETF
25.17 M USD1.05%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.39 B USD34.94 USD−0.16%0.32+69.33%
EFAViShares MSCI EAFE Min Vol Factor ETF
24.58 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.20%5.36 B USD84.33 USD−0.30%0.16+60.57%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
24.55 M USD0.31%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.14 USD+0.13%0.06+68.75%
VGSVanguard MSCI Index International Shares ETF
24.49 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—149.96 AUD−0.88%1.12+83.23%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)23.97 M USD1.37%BlackRock, Inc.PasifSeluruh pasaran0.12%1.74 B USD1,536.0 GBX+0.41%0.47+33.77%
DIHPDimensional International High Profitability ETF
23.62 M USD0.52%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.59 B USD30.21 USD−0.58%0.02+22.12%
ZEABMO MSCI EAFE Index ETF
21.93 M USD0.28%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.32 CAD−0.15%0.05+80.39%
1474One ETF JPX-Nikkei 400
21.22 M USD1.04%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—28,795 JPY+0.21%0.07+54.88%
BBINJPMorgan BetaBuilders International Equity ETF
18.08 M USD0.30%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.98 B USD69.75 USD−0.33%1.14+78.70%
XDWLXtrackers MSCI World UCITS ETF
18.03 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%4.98 B USD97.912 EUR+0.01%0.16+51.59%