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ETF memegang saham Hoya Corp.

Berikut adalah dana dengan saham Hoya Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HOCPF 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
1.64 B USD0.92%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%178.72 B USD3,280 JPY+1.36%0.74+80.49%
1308Nikko Exchange Traded Index Fund TOPIX
781.99 M USD0.92%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.16 B USD3,242 JPY+1.28%0.80+80.52%
1305iFreeETF TOPIX
664.14 M USD0.84%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%80.61 B USD3,312 JPY+1.35%4.52+82.66%
1321Next Funds Nikkei 225 Exchange Traded Fund
645.05 M USD0.78%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%81.93 B USD47,500 JPY+1.80%1.13+82.82%
VXUSVanguard Total International Stock ETF
632.05 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.57 B USD74.66 USD+0.74%0.96+70.73%
VEAVanguard FTSE Developed Markets ETF
399.93 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.18 B USD61.06 USD+0.93%0.76+75.41%
IEFAiShares Core MSCI EAFE ETF
327.41 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.07%156.52 B USD88.84 USD+0.90%0.90+75.35%
1330Nikko Exchange Traded Index Fund 225
320.45 M USD0.78%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%39.81 B USD47,520 JPY+1.80%1.02+82.72%
1348MAXIS TOPIX ETF
234.94 M USD0.91%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.38 B USD3,270 JPY+1.36%0.76+80.71%
EWJiShares MSCI Japan ETF
174.31 M USD1.15%BlackRock, Inc.PasifSeluruh pasaran0.50%15.25 B USD81.78 USD+2.03%1.43+69.63%
EFAiShares MSCI EAFE ETF
165.25 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.32%67.97 B USD95.08 USD+0.84%0.79+75.32%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
163.01 M USD1.31%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.48 B USD28,500 JPY+1.03%4.32+80.84%
BBJPJPMorgan BetaBuilders Japan ETF
150.13 M USD1.09%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%13.89 B USD67.56 USD+2.02%0.44+70.76%
1346MAXIS Nikkei 225 ETF
150.08 M USD0.77%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%19.03 B USD47,510 JPY+1.71%0.39+86.00%
1475iShares Core TOPIX ETF
127.77 M USD0.93%BlackRock, Inc.PasifSeluruh pasaran0.05%13.77 B USD323.1 JPY+1.32%0.58+82.90%
SCHFSchwab International Equity ETF
101.47 M USD0.20%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.04 B USD23.73 USD+0.85%0.85+76.27%
VEUVanguard FTSE All-World ex-US Index Fund
95.13 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.4 B USD72.63 USD+0.71%0.66+71.41%
1593MAXIS JPX-Nikkei Index 400 ETF
83.84 M USD1.31%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.32 B USD29,125 JPY+1.18%0.47+83.10%
1329iShares Core Nikkei 225 ETF
82.92 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.05%10.52 B USD4,762 JPY+1.73%0.96+86.57%
SWDAiShares Core MSCI World UCITS ETF77.81 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%120.79 B USD9,486 GBX+0.36%0.78+53.03%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP77.81 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,102.5 GBX+0.73%1.08+74.87%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
77.81 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.6528 EUR+0.72%0.68+67.39%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
77.81 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%454.03 M USD7.1628 USD+0.62%0.60+18.33%
IXUSiShares Core MSCI Total International Stock ETF
63.91 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.07%50.51 B USD83.95 USD+0.68%0.47+71.54%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution63.27 M USD1.09%UBS Group AGPasifSeluruh pasaran0.12%1.16 B USD4,864 GBX+1.86%0.36+43.48%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
63.27 M USD1.09%UBS Group AGPasifSeluruh pasaran0.15%136.12 M USD32.690 EUR+2.51%1.00+85.02%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
63.27 M USD1.09%UBS Group AGPasifSeluruh pasaran0.12%53 M USD3,388.5 JPY−0.83%0.15+81.16%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
63.27 M USD1.09%UBS Group AGPasifSeluruh pasaran0.15%45.24 M USD29.800 EUR+1.72%0.13+85.18%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
63.27 M USD1.09%UBS Group AGPasifSeluruh pasaran0.15%299.76 M USD32.120 CHF+2.78%0.64+73.59%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
63.27 M USD1.09%UBS Group AGPasifSeluruh pasaran0.12%3.96 B USD4,241.5 JPY+2.63%0.47+71.51%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
63.27 M USD1.09%UBS Group AGPasifSeluruh pasaran0.15%122.84 M USD24.150 GBP−0.02%0.06+98.66%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
63.27 M USD1.09%UBS Group AGPasifSeluruh pasaran0.15%161.13 M USD32.595 USD+0.28%3.15+95.57%
IJPAiShares Core MSCI Japan IMI UCITS ETF61.77 M USD0.91%BlackRock, Inc.PasifSeluruh pasaran0.12%6.6 B USD67.61 USD+2.38%0.36+69.03%
0A3FiShares Core MSCI Japan IMI UCITS ETF61.77 M USD0.91%BlackRock, Inc.PasifSeluruh pasaran0.17%11.44 M USD1,663.8 MXN+8.67%0.74+132.53%
SJPDiShares Core MSCI Japan IMI UCITS ETF
61.77 M USD0.91%BlackRock, Inc.PasifSeluruh pasaran0.12%196.46 M USD7.3795 USD+1.65%0.00+68.95%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
61.77 M USD0.91%BlackRock, Inc.PasifSeluruh pasaran0.17%55.83 M USD11.4415 EUR+2.50%0.70+84.57%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD60.5 M USD2.23%Deutsche Bank AGPasifTema0.20%2.74 B USD28.050 USD+2.78%0.08+65.12%
LCJGAmundi Core MSCI Japan UCITS ETF Hedged Acc Capitalisation GBP60.48 M USD1.11%SAS Rue la BoétiePasifSeluruh pasaran0.20%9.09 M USD23.485 GBP+2.43%0.35+91.71%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
60.48 M USD1.11%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.45 B USD18.4955 EUR+2.11%0.54+43.30%
NADAAmundi Core MSCI Japan UCITS ETF -D
60.48 M USD1.11%SAS Rue la BoétiePasifSeluruh pasaran0.13%333.92 M USD73.79 EUR+2.06%0.05+43.28%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
60.48 M USD1.11%SAS Rue la BoétiePasifSeluruh pasaran0.21%174.23 M USD32.820 EUR+2.45%0.26+83.46%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD57.86 M USD3.06%BlackRock, Inc.PasifTema0.15%515.74 M USD7.526 USD+2.17%0.56+65.37%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
57.86 M USD3.06%BlackRock, Inc.PasifTema0.15%1.37 B USD7.097 EUR+1.73%0.16+39.45%
JIREJPMorgan International Research Enhanced Equity ETF
57.64 M USD0.65%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.97 B USD75.10 USD+0.89%0.33+77.01%
SPDWSPDR Portfolio Developed World ex-US ETF
53.7 M USD0.18%State Street Corp.PasifSeluruh pasaran0.03%30.55 B USD43.58 USD+0.88%1.11+76.14%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D53.64 M USD1.15%Deutsche Bank AGPasifSeluruh pasaran0.40%146.81 M USD52.46 USD+2.29%13.01+101.58%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
53.64 M USD1.15%Deutsche Bank AGPasifSeluruh pasaran0.20%3.82 B USD83.668 EUR+2.09%0.25+43.32%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
53.64 M USD1.15%Deutsche Bank AGPasifSeluruh pasaran0.15%80.6 M USD56.372 EUR+1.99%0.31+5.32%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
53.64 M USD1.15%Deutsche Bank AGPasifSeluruh pasaran0.40%17.19 M USD30.975 CHF+0.49%1.70+72.72%
VPLVanguard FTSE Pacific ETF
51.75 M USD0.46%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.99 B USD89.69 USD+1.41%1.00+63.82%
EFGiShares MSCI EAFE Growth ETF
49.47 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.36%9.83 B USD116.69 USD+0.82%0.70+59.20%
IQLTiShares MSCI Intl Quality Factor ETF
45.01 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.30%12.89 B USD45.08 USD+0.60%0.58+65.59%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
43.02 M USD1.32%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.23 B USD2,610 JPY+1.24%2.01+80.88%
IDEViShares Core MSCI International Developed Markets ETF
42.88 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.04%23.02 B USD81.54 USD+0.92%0.56+75.15%
1599iFreeETF JPX-Nikkei400
41.72 M USD1.21%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.49 B USD28,575 JPY−0.05%6.98+82.61%
1473One ETF TOPIX
40.6 M USD0.91%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,204 JPY+1.26%0.10+58.04%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
36.79 M USD3.20%UBS Group AGPasifSeluruh pasaran0.28%1.05 B USD73.67 EUR+2.09%1.04+23.20%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
36.79 M USD3.20%UBS Group AGPasifSeluruh pasaran0.28%101.57 M USD10.980 EUR+1.87%0.23+23.20%
1364iShares JPX-Nikkei 400 ETF (Japan)
36.58 M USD1.33%BlackRock, Inc.PasifSeluruh pasaran0.13%2.75 B USD2,899 JPY+1.08%0.30+83.47%
ESGDiShares ESG Aware MSCI EAFE ETF
36.15 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.21%10.34 B USD94.72 USD+0.82%0.52+74.21%
VJPNVanguard FTSE Japan UCITS ETF32.07 M USD0.86%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.49 B USD32.3400 GBP+1.88%1.35+42.84%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD32.07 M USD0.86%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%15.78 M USD61.63 USD+2.25%2.17+97.66%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD32.07 M USD0.86%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.2 B USD40.410 USD+2.28%0.35+69.55%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
32.07 M USD0.86%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%76.76 M USD55.31 EUR+2.16%0.36+85.17%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
30.17 M USD0.97%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.45 B USD30.910 EUR+2.00%1.56+43.66%
PRAJAmundi Prime Japan UCITS ETF DR
30.17 M USD0.97%SAS Rue la BoétiePasifSeluruh pasaran0.08%288.74 M USD30.110 EUR+2.14%0.42+43.70%
VTVanguard Total World Stock ETF
30.17 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD139.08 USD+0.27%0.75+77.77%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
30.02 M USD1.28%BNP Paribas SAPasifSeluruh pasaran0.17%1.97 B USD16.6565 EUR+2.09%1.01+43.69%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
30.02 M USD1.28%BNP Paribas SAPasifSeluruh pasaran0.17%71.36 M USD21.8548 EUR−0.06%0.06+85.18%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
30.02 M USD1.28%BNP Paribas SAPasifSeluruh pasaran0.17%630.58 K USD12.6244 USD+2.34%0.00+18.61%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation29.22 M USD5.41%SAS Rue la BoétiePasifSeluruh pasaran0.25%34.14 M USD238.05 USD+2.18%4.30+51.59%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation29.22 M USD5.41%SAS Rue la BoétiePasifSeluruh pasaran0.25%16.28 M USD21,590 GBX+2.18%2.37+47.92%
JARGAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution29.22 M USD5.41%SAS Rue la BoétiePasifSeluruh pasaran0.12%2.12 M USD5,279 GBX+1.83%0.00+5.72%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
29.22 M USD5.41%SAS Rue la BoétiePasifSeluruh pasaran0.25%2.33 M USD31.365 EUR+2.38%1.27+41.59%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
29.22 M USD5.41%SAS Rue la BoétiePasifSeluruh pasaran0.18%228.34 M USD46.725 EUR+2.01%0.44+9.99%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
29.22 M USD5.41%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.99 M USD154.32 CHF+2.35%0.00+33.45%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD27.11 M USD4.16%BlackRock, Inc.PasifSeluruh pasaran0.20%533.95 M USD8.1425 USD+2.60%0.20+45.41%
JPSGiShares MSCI Japan SRI UCITS ETF27.11 M USD4.16%BlackRock, Inc.PasifSeluruh pasaran0.25%14 M USD8.470 GBP+2.70%2.71+10.59%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
27.11 M USD4.16%BlackRock, Inc.PasifSeluruh pasaran0.25%169.44 K USD5.491 EUR+2.87%0.00—
SUJDiShares MSCI Japan SRI UCITS ETF USD
27.11 M USD4.16%BlackRock, Inc.PasifSeluruh pasaran0.20%105.16 M USD6.5347 USD−0.05%0.00+42.92%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP26.89 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran1.00%115.1 M USD8.064 GBP+0.66%0.37+60.43%
SUWSiShares MSCI World SRI UCITS ETF26.89 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD10.520 USD+0.77%1.37+66.31%
2B7KiShares MSCI World SRI UCITS ETF
26.89 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.30%7.85 B USD12.032 EUR+0.45%0.29+39.62%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
26.89 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran1.00%427.7 M USD7.623 EUR+0.75%0.04+53.73%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
26.89 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran1.00%117.3 M USD7.116 CHF+0.21%0.03+44.55%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
26.89 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran1.00%63.22 M USD8.274 USD+2.07%1.59+66.32%
IXJiShares Global Healthcare ETF
26.76 M USD0.67%BlackRock, Inc.PasifPenjagaan kesihatan0.40%3.99 B USD92.63 USD+1.15%1.24+22.42%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD26.69 M USD1.24%BlackRock, Inc.PasifSeluruh pasaran0.15%1.8 B USD8.113 USD+2.38%0.42+67.75%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD26.69 M USD1.24%BlackRock, Inc.PasifSeluruh pasaran0.15%366.58 M USD7.192 USD+2.29%0.03+67.78%
1474One ETF JPX-Nikkei 400
25.94 M USD1.30%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—28,670 JPY+1.06%0.18+54.88%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution25.23 M USD4.21%UBS Group AGPasifSeluruh pasaran0.20%328.57 M USD2,132.5 GBX+2.06%0.49+30.11%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
25.23 M USD4.21%UBS Group AGPasifSeluruh pasaran0.19%100.15 M USD2,707.5 JPY+2.81%0.19+55.51%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
25.23 M USD4.21%UBS Group AGPasifSeluruh pasaran0.22%3.68 M USD28.215 USD−0.19%0.35+78.17%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
25.23 M USD4.21%UBS Group AGPasifSeluruh pasaran0.22%53.64 M USD32.460 CHF+2.27%0.40+57.69%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST25.23 M USD1.95%SAS Rue la BoétiePasifSeluruh pasaran0.08%406.64 M USD12.018 GBP+1.76%0.40+10.91%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
25.23 M USD1.95%SAS Rue la BoétiePasifSeluruh pasaran0.45%305.35 M USD290.75 EUR+1.64%0.44+37.32%
1369One ETF Nikkei225
24.43 M USD0.77%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—46,190 JPY+1.76%1.12+48.14%
DFAIDimensional International Core Equity Market ETF
23.26 M USD0.20%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.76 B USD36.90 USD+0.85%0.76+68.22%
1479iFreeETF MSCI Japan Human and Physical Investment Index
23.15 M USD4.49%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%531.25 M USD40,340 JPY+1.13%0.47+87.77%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
22.32 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.22%76.14 M USD33.18 USD+1.04%1.97+80.42%