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ETF memegang saham Hoshizaki Electric Co.

Berikut adalah dana dengan saham Hoshizaki Electric Co., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HSHIF 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
144.04 M USD0.08%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%178.27 B USD3,306 JPY−0.18%1.29+78.64%
1308Nikko Exchange Traded Index Fund TOPIX
68.91 M USD0.08%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.24 B USD3,270 JPY+0.03%1.91+78.68%
1305iFreeETF TOPIX
66.36 M USD0.08%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.28 B USD3,345 JPY+0.06%0.80+78.47%
VEAVanguard FTSE Developed Markets ETF
37.51 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
27.51 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
1348MAXIS TOPIX ETF
20.59 M USD0.08%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.52 B USD3,299 JPY+0.06%0.63+76.55%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
14.29 M USD0.11%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.44 B USD28,710 JPY+0.09%0.31+78.45%
SCZiShares MSCI EAFE Small-Cap ETF
13.26 M USD0.12%BlackRock, Inc.PasifPermodalan kecil0.40%10.66 B USD76.20 USD+0.66%1.29+67.25%
BBJPJPMorgan BetaBuilders Japan ETF
12.92 M USD0.09%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.04 B USD66.49 USD+0.02%1.96+72.12%
1475iShares Core TOPIX ETF
11.23 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.05%13.86 B USD326.3 JPY+0.06%2.01+78.71%
SCHFSchwab International Equity ETF
8.18 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
1593MAXIS JPX-Nikkei Index 400 ETF
7.34 M USD0.12%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.34 B USD29,485 JPY+0.51%2.26+78.32%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
5.01 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.17%57.47 M USD11.4161 EUR−0.26%0.01+93.54%
SJPDiShares Core MSCI Japan IMI UCITS ETF
5.01 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%197.77 M USD7.2788 USD−0.89%4.48+74.64%
IJPAiShares Core MSCI Japan IMI UCITS ETF5.01 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD66.51 USD+0.05%0.50+74.72%
VPLVanguard FTSE Pacific ETF
4.88 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.9 B USD87.64 USD+0.07%0.69+64.09%
1599iFreeETF JPX-Nikkei400
4.17 M USD0.12%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.5 B USD29,035 JPY−0.07%11.74+77.84%
DXJWisdomTree Japan Hedged Equity Fund
4.03 M USD0.10%WisdomTree, Inc.PasifSeluruh pasaran0.48%3.91 B USD129.82 USD+0.02%0.78+129.66%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
3.77 M USD0.12%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.22 B USD2,619 JPY−0.23%2.06+78.53%
1473One ETF TOPIX
3.55 M USD0.08%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%3,236 JPY−0.31%6.93+58.04%
1364iShares JPX-Nikkei 400 ETF (Japan)
3.32 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.13%2.86 B USD2,924 JPY+0.21%3.78+78.69%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.98 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%78.04 M USD55.21 EUR−0.22%0.77+94.03%
VJPNVanguard FTSE Japan UCITS ETF2.98 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.5 B USD32.0175 GBP−0.43%0.52+42.86%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.98 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.11 M USD61.49 USD+0.06%0.01+107.22%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.98 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD39.775 USD+0.03%0.30+75.06%
FEOEFirst Eagle Overseas Equity ETF
2.72 M USD0.89%BCP CC Holdings LPAktifSeluruh pasaran0.50%317.85 M USD45.72 USD+0.62%0.31+31.74%
WSMLiShares MSCI World Small Cap UCITS ETF2.69 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.49 B USD8.727 USD+0.69%1.36+58.32%
FNDCSchwab Fundamental International Small Equity ETF
2.68 M USD0.09%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD44.32 USD+0.54%0.84+77.90%
PRAJAmundi Prime Japan UCITS ETF DR
2.62 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.08%280.11 M USD29.730 EUR−0.05%0.34+43.59%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2.62 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.45 B USD30.585 EUR−0.08%0.14+43.55%
FEGEFirst Eagle Global Equity ETF
2.6 M USD0.46%BCP CC Holdings LPAktifSeluruh pasaran0.50%568.41 M USD43.99 USD+0.46%1.12+25.80%
1474One ETF JPX-Nikkei 400
2.3 M USD0.11%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%28,875 JPY0.00%0.42+54.88%
FLJPFranklin FTSE Japan ETF
2 M USD0.08%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.37 B USD34.69 USD+0.09%1.11+75.85%
XEFiShares Core MSCI EAFE IMI Index ETF
1.83 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.83 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.63 M USD0.34%BlackRock, Inc.PasifPermodalan kecil0.58%483.89 M USD3,827 GBX+0.08%0.23+36.71%
GOATVanEck Morningstar Global Wide Moat UCITS ETF Accum A USD1.38 M USD0.99%Van Eck Associates Corp.PasifSeluruh pasaran0.52%138.91 M USD35.190 USD−0.33%0.03+65.52%
BBINJPMorgan BetaBuilders International Equity ETF
1.33 M USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD69.52 USD+0.81%1.20+77.30%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1.32 M USD0.26%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%3,074 JPY+0.20%0.19+57.14%
2524NZAM ETF TOPIX
1.32 M USD0.08%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.68 B USD3,252 JPY+0.25%0.26+78.40%
FPAGFPA Global Equity ETF
1.25 M USD0.52%First Pacific Advisors LPAktifSeluruh pasaran0.49%237.36 M USD35.69 USD+0.44%0.73+93.33%
VISMVanguard MSCI International Small Cos Index ETF
1.02 M USD0.05%The Vanguard Group, Inc.PasifPermodalan kecil0.32%72.65 AUD−0.27%0.45+58.32%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD992.79 K USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.72 B USD58.015 GBP+0.31%1.10+35.68%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD992.79 K USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.35 B USD87.61 USD+0.81%2.31+66.26%
IPACiShares Core MSCI Pacific ETF
935.91 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.09%1.89 B USD73.32 USD+0.25%0.43+63.89%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
852.17 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.92 B USD41.10 CAD+0.49%0.84+66.25%
1553MAXIS S&P Tokai ETF
674.72 K USD1.41%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.50%47.56 M USD4,355 JPY+0.97%0.82+60.26%
LGJPL&G Japan Equity UCITS ETF608.12 K USD0.08%Legal & General Group PlcPasifSeluruh pasaran0.10%723.9 M USD17.098 USD+0.20%0.36+76.82%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
591.03 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%1.52 B USD105.54 EUR+0.42%0.41+31.36%
WSCDSPDR MSCI World Small Cap UCITS ETF USD591.03 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%26.54 M USD11.756 USD+0.60%0.01
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
590.44 K USD0.08%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-
590.44 K USD0.08%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-
590.44 K USD0.08%SAS Rue la BoétiePasifPermodalan besar0.45%119.98 M USD30,750 JPY−0.02%0.02+73.74%
NBJPNeuberger Berman Japan Equity ETF
579.15 K USD1.60%NBSH Acquisition LLCAktifSeluruh pasaran0.50%36.1 M USD29.66 USD+0.57%0.37+23.56%
DXJWisdomTree Japan Equity UCITS ETF Hedged USD
568.81 K USD0.11%WisdomTree, Inc.PasifSeluruh pasaran0.48%86.23 M USD34.790 EUR−0.07%25.09+88.51%
DXJFWisdomTree Japan Equity UCITS ETF AccumHedged EUR
568.81 K USD0.11%WisdomTree, Inc.PasifSeluruh pasaran0.45%68.16 M USD40.875 EUR−0.04%0.50+117.12%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged568.81 K USD0.11%WisdomTree, Inc.PasifSeluruh pasaran0.45%24.38 M USD2,514 GBX+0.20%0.25+126.30%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD568.81 K USD0.11%WisdomTree, Inc.PasifSeluruh pasaran0.48%75.47 M USD51.45 USD+0.11%0.01+129.61%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc568.81 K USD0.11%WisdomTree, Inc.PasifSeluruh pasaran0.40%219.25 M USD35.28 USD−0.94%4.79+94.84%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
568.81 K USD0.11%WisdomTree, Inc.PasifSeluruh pasaran0.45%14.55 M USD44.930 CHF0.00%0.12+104.05%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
535.91 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
535.91 K USD0.10%CI Financial Corp.PasifSeluruh pasaran0.58%18.03 M USD58.44 CAD+0.09%0.00+127.71%
TPETD International Equity Index ETF
521.11 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.5 B USD26.61 CAD+0.76%0.64+81.13%
SCJiShares MSCI Japan Small-Cap ETF
511.18 K USD0.33%BlackRock, Inc.PasifPermodalan kecil0.50%155.86 M USD92.36 USD+0.58%0.49+64.51%
2526NZAM ETF JPX-Nikkei400
481.28 K USD0.12%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.12%412.8 M USD29,010 JPY+0.38%0.68+78.09%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
473.82 K USD0.11%SAS Rue la BoétiePasifPerindustrian0.18%416.11 M USD15.148 EUR+0.17%1.70+4.57%
RAYJRayliant SMDAM Japan Equity ETF
462.69 K USD2.94%Veritas Liberabit Vos LLCAktifSeluruh pasaran0.72%15.71 M USD32.97 USD−0.33%2.65+18.40%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
456.82 K USD0.08%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%516.39 M USD3,190 JPY0.00%0.31+78.59%
DIVIFranklin International Core Dividend Tilt Index Fund
449.48 K USD0.02%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.81 B USD37.07 USD+0.90%0.72+82.87%
2557SMDAM TOPIX ETF
432.4 K USD0.08%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%556.33 M USD3,219 JPY+0.03%1.20+1,652.70%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
425.61 K USD0.12%Invesco Ltd.PasifPasaran diperluaskan0.47%359.9 M USD40.85 USD+0.60%0.93+72.16%
WSMLiShares MSCI World Small-Cap ETF
330.76 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%743.89 M USD30.12 USD+0.90%0.39
IMFLInvesco International Developed Dynamic Multifactor ETF
311.76 K USD0.05%Invesco Ltd.PasifSeluruh pasaran0.34%560.9 M USD27.37 USD+1.03%0.98+65.79%
1483iShares JPX/S&P CAPEX & Human Capital ETF
285.76 K USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.21%107.71 M USD3,082 JPY+0.49%0.08+67.79%
ZJPN.FBMO Japan Index ETF Hedged
284.64 K USD0.09%Bank of MontrealPasifSeluruh pasaran0.39%6.02 M USD55.83 CAD−0.37%7.08+17.36%
ZJPNBMO Japan Index ETF
284.64 K USD0.09%Bank of MontrealPasifSeluruh pasaran0.39%330.28 M USD41.72 CAD+0.29%2.37+18.13%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
233.12 K USD0.08%Japan Agricultural Cooperatives GroupPasifTema0.12%288.28 M USD421.4 JPY+0.29%0.02+76.87%
DFSIDimensional International Sustainability Core 1 ETF
200.19 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%825.31 M USD40.61 USD+0.69%1.00+25.38%
JUPIAmundi MSCI Japan ESG Broad Transition UCITS ETF DR Distribution
199.41 K USD0.18%SAS Rue la BoétiePasifTema0.15%220.2 M USD54.68 EUR−0.27%14.01+32.81%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
191.89 K USD0.12%Invesco Ltd.PasifSeluruh pasaran0.19%138.56 M USD201.40 EUR−0.20%0.38+43.50%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
191.89 K USD0.12%Invesco Ltd.PasifSeluruh pasaran0.19%10.79 M USD35.155 EUR−0.18%0.05+95.17%
N4USInvesco JPX-Nikkei 400 UCITS ETF191.89 K USD0.12%Invesco Ltd.PasifSeluruh pasaran0.19%14.87 M USD42.76 USD0.00%0.00+106.71%
MJSCMUFG Japan Small Cap Active ETF
184.46 K USD0.99%Mitsubishi UFJ Financial Group, Inc.AktifPermodalan kecil0.85%18.69 M USD49.36 USD+0.31%
QDXMackenzie International Equity Index ETF
183.63 K USD0.02%Power Financial Corp.PasifSeluruh pasaran0.20%888.87 M USD140.80 CAD+0.69%0.09+78.62%
BKIEBNY Mellon International Equity ETF
181.3 K USD0.02%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1 B USD88.73 USD+0.58%0.63+80.16%
MOTGVanEck Morningstar Global Wide Moat ETF
176.84 K USD0.99%Van Eck Associates Corp.PasifSeluruh pasaran0.52%17.79 M USD44.55 USD+0.21%0.69+65.59%
GSIDMarketbeta INTL Equity ETF
171.94 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%837.5 M USD66.01 USD+0.76%0.21+78.45%
1624NEXT FUNDS TOPIX 17 Machinery ETF
169.2 K USD1.36%Nomura Holdings, Inc.PasifPerindustrian0.32%12.36 M USD69,200 JPY−0.14%2.39+98.64%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
165.33 K USD0.02%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%1.05 B USD24.50 CAD+0.91%0.60+19.92%
HJPNBetashares Japan ETF - Currency Hedged Units Exchange Traded Fund
136.4 K USD0.13%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.56%107.85 M USD23.04 AUD−0.09%0.20+94.76%
JPXNiShares JPX-Nikkei 400 ETF
120.28 K USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.48%102.32 M USD85.42 USD+0.04%1.18+71.69%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
114.82 K USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.15%134.02 M USD37.940 EUR−0.41%4.82+6.81%
DWMWisdomTree International Equity Fund
105.76 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.48%590.85 M USD65.84 USD+1.00%2.09+83.93%
SITIScotia International Equity Index Tracker ETF
100.12 K USD0.02%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%550.39 M USD31.81 CAD+0.70%0.54+81.72%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
97.76 K USD0.11%Nomura Holdings, Inc.PasifHasil sasaran0.23%87.14 M USD30,730 JPY+1.75%0.38+66.72%
1481Listed Index Fund Japanese Economy Contributor Stocks
86.7 K USD0.27%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.27%31.75 M USD3,098 JPY+0.32%0.67+68.23%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
86.45 K USD0.02%Allianz SEPasifSeluruh pasaran0.39%372.1 M USD36.90 USD+0.79%4.10+78.70%
VESGVanguard Ethically Conscious International Shares Index ETF
84.75 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%109.78 AUD+0.15%0.76+84.77%
DIMWisdomTree International MidCap Dividend Fund
83.1 K USD0.05%WisdomTree, Inc.PasifPermodalan sederhana0.58%152.72 M USD76.68 USD+0.71%0.52+82.67%
GARPGlobal X S&P World Ex Australia Garp ETF Exchange Traded Fund Units
83.03 K USD0.10%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran85.32 M USD12.73 AUD+1.43%0.84+10.70%