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Hakuhodo Dy Holdings, Inc.

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ETF memegang saham Hakuhodo Dy Holdings, Inc.

Berikut adalah dana dengan saham Hakuhodo Dy Holdings, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HKUOF 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
54.68 M USD0.03%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%178.27 B USD3,306 JPY−0.18%1.29+78.64%
1308Nikko Exchange Traded Index Fund TOPIX
26.14 M USD0.03%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.24 B USD3,270 JPY+0.03%1.91+78.68%
1305iFreeETF TOPIX
24.74 M USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.28 B USD3,345 JPY+0.06%0.80+78.47%
1348MAXIS TOPIX ETF
7.81 M USD0.03%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.52 B USD3,299 JPY+0.06%0.63+76.55%
SCZiShares MSCI EAFE Small-Cap ETF
5.51 M USD0.05%BlackRock, Inc.PasifPermodalan kecil0.40%10.66 B USD76.20 USD+0.66%1.29+67.25%
DFIVDimensional International Value ETF
5.14 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.76 B USD46.16 USD+0.94%0.73+99.32%
1475iShares Core TOPIX ETF
4.24 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.05%13.86 B USD326.3 JPY+0.06%2.01+78.71%
DXJWisdomTree Japan Hedged Equity Fund
3.24 M USD0.08%WisdomTree, Inc.PasifSeluruh pasaran0.48%3.91 B USD129.82 USD+0.02%0.78+129.66%
FNDCSchwab Fundamental International Small Equity ETF
3.1 M USD0.10%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD44.32 USD+0.54%0.84+77.90%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.36 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%57.21 M USD11.4161 EUR−0.26%0.01+93.54%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.36 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%198.09 M USD7.2788 USD−0.89%4.48+74.64%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.36 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%6.65 B USD66.51 USD+0.05%0.50+74.72%
VPLVanguard FTSE Pacific ETF
2.21 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.9 B USD87.64 USD+0.07%0.69+64.09%
1473One ETF TOPIX
1.35 M USD0.03%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,236 JPY−0.31%6.93+58.04%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.32 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%78.04 M USD55.21 EUR−0.22%0.77+94.03%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.32 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.11 M USD61.49 USD+0.06%0.01+107.22%
VJPNVanguard FTSE Japan UCITS ETF1.32 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.5 B USD32.0175 GBP−0.43%0.52+42.86%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.32 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD39.775 USD+0.03%0.30+75.06%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
1.1 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.45 B USD30.585 EUR−0.08%0.14+43.55%
PRAJAmundi Prime Japan UCITS ETF DR
1.1 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.08%280.11 M USD29.730 EUR−0.05%0.34+43.59%
FNDFSchwab Fundamental International Equity ETF
961.39 K USD0.01%The Charles Schwab Corp.PasifPermodalan besar0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
JIVEJPMorgan International Value ETF
827.99 K USD0.13%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%623.28 M USD75.06 USD+0.74%0.89+36.11%
FLJPFranklin FTSE Japan ETF
820.09 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.37 B USD34.69 USD+0.09%1.11+75.85%
GGRAWisdomTree Global Quality Dividend Growth UCITS ETF USD Acc
723.13 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.38%746.19 M USD37.515 EUR0.00%0.74+32.65%
GGREWisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc
723.13 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.43%7.11 M USD19.865 EUR−0.06%0.00+5.49%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP723.13 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.43%2.35 M USD1,993.4 GBX+0.14%0.01+6.99%
ISJPiShares MSCI Japan Small Cap UCITS ETF683.26 K USD0.14%BlackRock, Inc.PasifPermodalan kecil0.58%484.09 M USD3,827 GBX+0.08%0.23+36.71%
RIGERussell Investments Global Equity Pool ETF
552.34 K USD0.06%Russell Investments Group Ltd.AktifSeluruh pasaran—1.34 M USD25.09 CAD+0.48%0.00+12.87%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
513.01 K USD0.10%CI Financial Corp.PasifSeluruh pasaran0.55%504.12 M USD40.84 CAD+0.15%1.04+100.59%
JAPNCI Japan Equity Index ETF Trust Units Hedged
513.01 K USD0.10%CI Financial Corp.PasifSeluruh pasaran0.58%18.03 M USD58.44 CAD+0.09%0.00+127.71%
2524NZAM ETF TOPIX
499.3 K USD0.03%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.68 B USD3,252 JPY+0.25%0.26+78.40%
DXJFWisdomTree Japan Equity UCITS ETF AccumHedged EUR
452.05 K USD0.09%WisdomTree, Inc.PasifSeluruh pasaran0.45%68.16 M USD40.875 EUR−0.04%0.50+117.12%
DXJWisdomTree Japan Equity UCITS ETF Hedged USD
452.05 K USD0.09%WisdomTree, Inc.PasifSeluruh pasaran0.48%86.23 M USD34.790 EUR−0.07%25.09+88.51%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
452.05 K USD0.09%WisdomTree, Inc.PasifSeluruh pasaran0.45%14.55 M USD44.930 CHF0.00%0.12+104.05%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc452.05 K USD0.09%WisdomTree, Inc.PasifSeluruh pasaran0.40%219.25 M USD35.28 USD−0.94%4.79+94.84%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged452.05 K USD0.09%WisdomTree, Inc.PasifSeluruh pasaran0.45%24.38 M USD2,514 GBX+0.20%0.25+126.30%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD452.05 K USD0.09%WisdomTree, Inc.PasifSeluruh pasaran0.48%75.47 M USD51.45 USD+0.11%0.01+129.61%
IPACiShares Core MSCI Pacific ETF
399.28 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%1.89 B USD73.32 USD+0.25%0.43+63.89%
LGJPL&G Japan Equity UCITS ETF242.19 K USD0.03%Legal & General Group PlcPasifSeluruh pasaran0.10%723.9 M USD17.098 USD+0.20%0.36+76.82%
TPETD International Equity Index ETF
221.35 K USD0.01%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.5 B USD26.61 CAD+0.76%0.64+81.13%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
217.97 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%62.27 M USD259.00 EUR−0.17%1.44+91.04%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
217.97 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%530.58 M USD178.35 EUR−0.13%0.73+42.58%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
217.97 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%119.98 M USD30,750 JPY−0.02%0.02+73.74%
SCJiShares MSCI Japan Small-Cap ETF
216.34 K USD0.14%BlackRock, Inc.PasifPermodalan kecil0.50%155.86 M USD92.36 USD+0.58%0.49+64.51%
2557SMDAM TOPIX ETF
175.19 K USD0.03%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%556.33 M USD3,219 JPY+0.03%1.20+1,652.70%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
169.93 K USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%516.39 M USD3,190 JPY0.00%0.31+78.59%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
162.56 K USD0.04%Invesco Ltd.PasifPasaran diperluaskan0.47%359.9 M USD40.85 USD+0.60%0.93+72.16%
DFSIDimensional International Sustainability Core 1 ETF
160.91 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%825.31 M USD40.61 USD+0.69%1.00+25.38%
ZJPN.FBMO Japan Index ETF Hedged
116.63 K USD0.04%Bank of MontrealPasifSeluruh pasaran0.39%6.02 M USD55.83 CAD−0.37%7.08+17.36%
ZJPNBMO Japan Index ETF
116.63 K USD0.04%Bank of MontrealPasifSeluruh pasaran0.39%330.28 M USD41.72 CAD+0.29%2.37+18.13%
WXOZSPDR S&P World ex Australia Carbon Aware ETF
81.44 K USD0.02%State Street Corp.PasifSeluruh pasaran0.04%337.22 M USD50.27 AUD+0.04%0.90+85.03%
BKIEBNY Mellon International Equity ETF
79.13 K USD0.01%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1 B USD88.73 USD+0.58%0.63+80.16%
QDXMackenzie International Equity Index ETF
78.05 K USD0.01%Power Financial Corp.PasifSeluruh pasaran0.20%888.87 M USD140.80 CAD+0.69%0.09+78.62%
GSIDMarketbeta INTL Equity ETF
73.5 K USD0.01%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%837.5 M USD66.01 USD+0.76%0.21+78.45%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
73.26 K USD0.03%Japan Agricultural Cooperatives GroupPasifTema0.12%288.28 M USD421.4 JPY+0.29%0.02+76.87%
DIMWisdomTree International MidCap Dividend Fund
69.54 K USD0.05%WisdomTree, Inc.PasifPermodalan sederhana0.58%152.72 M USD76.68 USD+0.71%0.52+82.67%
JUPIAmundi MSCI Japan ESG Broad Transition UCITS ETF DR Distribution
66.2 K USD0.06%SAS Rue la BoétiePasifTema0.15%220.2 M USD54.68 EUR−0.27%14.01+32.81%
1626NEXT FUNDS TOPIX 17 IT & Service Other ETF
54.95 K USD0.20%Nomura Holdings, Inc.PasifTeknologi maklumat0.32%26.97 M USD43,690 JPY−0.07%1.01+65.56%
SITIScotia International Equity Index Tracker ETF
49.77 K USD0.01%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%550.39 M USD31.81 CAD+0.70%0.54+81.72%
FLJHFranklin FTSE Japan Hedged ETF
43.16 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.09%98.61 M USD36.64 USD−0.09%0.55+108.20%
IQSINYLI Candriam International Equity ETF
30.85 K USD0.01%New York Life Insurance Co.PasifSeluruh pasaran0.15%216.38 M USD33.68 USD+0.64%0.62+72.46%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
28.24 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%25.36 M USD6.478 EUR−0.52%0.05+8.83%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc28.24 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%161.66 M USD8.081 USD+0.07%4.29+22.61%
1498One ETF ESG
25.48 K USD0.05%Asset Management One Co., Ltd.PasifSeluruh pasaran0.13%—25,185 JPY−0.08%0.48+60.97%
FLURFranklin International Equity Index ETF
25.47 K USD0.01%Franklin Resources, Inc.PasifSeluruh pasaran0.27%279.75 M USD33.76 CAD+0.72%1.34+66.43%
00645Fubon TOPIX ETF
24.7 K USD0.03%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.70%72.21 M USD44.26 TWD+0.23%1.20+14.73%
FLJAFranklin FTSE Japan Index ETF
19.1 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.10%52.05 M USD31.92 CAD+0.06%21.37+56.98%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
18.53 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%100.02 M USD46.32 CAD+0.11%0.76+55.67%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
17.07 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.24%51.15 M USD34.25 USD+0.72%0.60+71.88%
AVIVAvantis International Large Cap Value ETF
15.91 K USD0.00%American Century Cos., Inc.AktifPermodalan besar0.25%880.79 M USD67.14 USD+0.87%1.18+91.60%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
15.12 K USD0.00%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%1.05 B USD24.50 CAD+0.91%0.60+19.92%
1586Listed Index Fund ToPIX Ex-Financials
13.56 K USD0.04%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.16%37.55 M USD2,496 JPY+0.12%0.74+73.86%
1585iFreeETF TOPIX Ex-Financials
12.08 K USD0.04%Daiwa Securities Group, Inc.PasifKewangan0.18%18.48 M USD2,132.0 JPY+0.33%3.76+64.57%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
11.94 K USD0.06%Nomura Holdings, Inc.PasifSeluruh pasaran0.51%21.59 M USD608.1 JPY+0.30%1.25+77.62%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
11.16 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.53%2.76 M USD25.86 CAD+0.51%0.00+11.46%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
11.16 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.50%70.92 M USD26.54 CAD+0.84%2.63+17.30%
1654iFreeETF FTSE Blossom Japan Index
8.05 K USD0.05%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%17.54 M USD2,531.0 JPY−2.62%0.05+84.34%
1596NZAM ETF TOPIX Ex-Financials
7.96 K USD0.04%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.11%22.14 M USD2,450.0 JPY−1.39%1.31+62.48%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
5.81 K USD0.01%The Bank of Nova ScotiaPasifSeluruh pasaran0.28%48.01 M USD26.57 CAD+0.83%0.04+17.97%
2560MAXIS Carbon Efficient Japan Equity ETF Units
5.58 K USD0.02%Mitsubishi UFJ Financial Group, Inc.PasifTema0.10%22.47 M USD41,880 JPY−0.29%0.94+72.37%
2523MAXIS TOPIX Ex-Financials ETF
4.79 K USD0.04%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.11%12.2 M USD2,600.0 JPY+2.69%0.71+64.65%
2642SMT ETF Carbon Efficient Index Japan Equity
4.78 K USD0.03%Sumitomo Mitsui Trust Group, Inc.PasifTema0.13%—42,140 JPY+0.60%0.18—
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3.2 K USD0.02%Bank of MontrealPasifBudi bicara pengguna0.30%19.21 M USD46.69 CAD+0.65%9.52+68.46%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
3.19 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.12%9.27 M USD26.395 EUR−0.19%0.00+7.21%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
469 USD0.01%Invesco Ltd.PasifSeluruh pasaran0.36%4.29 M USD24.12 CAD+1.22%0.00+17.05%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
469 USD0.01%Invesco Ltd.PasifSeluruh pasaran0.36%864.79 K USD24.24 CAD+0.21%0.58+11.16%