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Hoshizaki Electric Co.

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Di bawah adalah dana dengan saham Hoshizaki Electric Co., 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
1306Next Funds TOPIX Exchange Traded Fund
130.38 M USD0.07%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%187.68 B USD3,507 JPY−0.43%0.51+83.65%
1308Nikko Exchange Traded Index Fund TOPIX
62.03 M USD0.07%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%88.5 B USD3,468 JPY−0.29%0.68+84.81%
1305iFreeETF TOPIX
60.79 M USD0.07%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%84.84 B USD3,547 JPY−0.37%1.16+83.39%
IEFAiShares Core MSCI EAFE ETF
24.89 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%159.99 B USD87.75 USD−1.13%0.74+58.94%
1348MAXIS TOPIX ETF
19.15 M USD0.07%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%27.78 B USD3,498 JPY−0.29%0.53+81.41%
SCZiShares MSCI EAFE Small-Cap ETF
13.52 M USD0.11%BlackRock, Inc.PasifPermodalan kecil0.40%12.27 B USD75.62 USD−0.96%0.32+48.92%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
12.63 M USD0.10%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.73 B USD30,160 JPY−0.33%0.14+82.88%
BBJPJPMorgan BetaBuilders Japan ETF
11.88 M USD0.08%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.76 B USD68.31 USD−1.58%0.67+65.44%
1475iShares Core TOPIX ETF
10.15 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.05%14.49 B USD345.7 JPY−0.43%0.55+83.62%
SCHFSchwab International Equity ETF
7.39 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.69 B USD23.67 USD−1.07%0.83+59.65%
1593MAXIS JPX-Nikkei Index 400 ETF
6.53 M USD0.10%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.62 B USD31,260 JPY+0.16%0.49+82.78%
0A3FiShares Core MSCI Japan IMI UCITS ETF4.54 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.17%23.09 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF4.54 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%6.95 B USD68.25 USD−1.10%0.28+62.78%
SJPDiShares Core MSCI Japan IMI UCITS ETF
4.54 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%206.5 M USD7.4780 USD−1.09%1.38+62.70%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
4.54 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.17%76.62 M USD12.1528 EUR−0.85%1.36+93.31%
VPLVanguard FTSE Pacific ETF
4.51 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.32 B USD90.35 USD−1.25%0.58+55.18%
DXJWisdomTree Japan Hedged Equity Fund
3.83 M USD0.08%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.77 B USD137.59 USD−1.10%0.62+129.20%
1599iFreeETF JPX-Nikkei400
3.78 M USD0.10%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.65 B USD30,890 JPY−0.29%0.01+82.29%
1473One ETF TOPIX
3.35 M USD0.07%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,433 JPY−0.20%0.50+51.47%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
3.35 M USD0.10%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.34 B USD2,797 JPY−0.14%0.19+83.81%
FEOEFirst Eagle Overseas Equity ETF
3.06 M USD0.76%BCP CC Holdings LPAktifSeluruh pasaran0.50%403.57 M USD47.01 USD−0.89%0.20+36.73%
FEGEFirst Eagle Global Equity ETF
2.98 M USD0.41%BCP CC Holdings LPAktifSeluruh pasaran0.50%731.81 M USD44.60 USD−0.54%0.48+28.53%
VJPNVanguard FTSE Japan UCITS ETF2.91 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.62 B USD33.4625 GBP−1.26%2.31+47.63%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.91 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%13.28 M USD65.80 USD−0.77%3.19+106.65%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.91 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.3 B USD40.865 USD−1.14%0.69+63.50%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.91 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%71.75 M USD58.95 EUR−0.76%0.62+94.19%
1364iShares JPX-Nikkei 400 ETF (Japan)
2.88 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.13%2.88 B USD3,117 JPY+0.16%0.23+83.16%
WSMLiShares MSCI World Small Cap UCITS ETF2.46 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.66 B USD8.627 USD−0.84%1.18+41.43%
FNDCSchwab Fundamental International Small Equity ETF
2.38 M USD0.08%The Charles Schwab Corp.PasifPermodalan kecil0.39%3 B USD44.12 USD−0.90%0.48+57.66%
PRAJAmundi Prime Japan UCITS ETF DR
2.36 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.08%343.24 M USD30.790 EUR−1.06%0.68+47.19%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2.36 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.65 B USD31.760 EUR−1.18%0.97+47.16%
1474One ETF JPX-Nikkei 400
2.04 M USD0.10%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,770 JPY−0.06%0.01+48.09%
FLJPFranklin FTSE Japan ETF
1.89 M USD0.07%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.63 B USD35.41 USD−1.49%0.28+64.12%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.74 M USD0.30%BlackRock, Inc.PasifPermodalan kecil0.58%590.71 M USD3,873 GBX−0.92%0.20+39.82%
XEFiShares Core MSCI EAFE IMI Index ETF
1.64 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.23%11.33 B USD46.01 CAD−0.97%0.79+65.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.64 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.22%80.27 M USD32.96 USD−0.51%0.29+62.44%
FPAGFPA Global Equity ETF
1.34 M USD0.49%First Pacific Advisors LPAktifSeluruh pasaran0.49%278.44 M USD35.64 USD−1.09%0.27+78.22%
GOATVanEck Morningstar Global Wide Moat UCITS ETF Accum A USD1.29 M USD0.89%Van Eck Associates Corp.PasifSeluruh pasaran0.52%146.83 M USD35.030 USD−1.51%2.65+49.05%
2524NZAM ETF TOPIX
1.25 M USD0.07%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.84 B USD3,439 JPY−0.46%0.08+83.30%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1.19 M USD0.23%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—3,200 JPY−0.28%0.07+49.92%
BBINJPMorgan BetaBuilders International Equity ETF
1.16 M USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.95 B USD70.93 USD−1.17%0.93+60.25%
VISMVanguard MSCI International Small Cos Index ETF
986.84 K USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—72.67 AUD+0.06%0.66+45.06%
IPACiShares Core MSCI Pacific ETF
850.71 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%1.96 B USD74.00 USD−1.21%1.34+53.78%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
789.2 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.35 B USD42.36 CAD−1.09%1.33+53.85%
1553MAXIS S&P Tokai ETF
601.69 K USD1.24%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.50%49.09 M USD4,580 JPY+1.76%1.47+59.99%
NBJPNeuberger Berman Japan Equity ETF
591.81 K USD1.31%NBSH Acquisition LLCAktifSeluruh pasaran0.50%47.95 M USD30.92 USD−0.48%1.81+29.72%
LGJPL&G Japan Equity UCITS ETF546.28 K USD0.07%Legal & General Group PlcPasifSeluruh pasaran0.10%771.28 M USD17.572 USD−1.15%0.14+64.74%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
535.91 K USD0.10%CI Financial Corp.PasifSeluruh pasaran0.55%522.34 M USD42.03 CAD−0.61%0.24+91.63%
JAPNCI Japan Equity Index ETF Trust Units Hedged
535.91 K USD0.10%CI Financial Corp.PasifSeluruh pasaran0.58%19.17 M USD61.96 CAD−0.66%0.10+124.45%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged522.53 K USD0.10%WisdomTree, Inc.PasifSeluruh pasaran0.45%26.37 M USD2,673 GBX−0.67%1.18+127.24%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc522.53 K USD0.10%WisdomTree, Inc.PasifSeluruh pasaran0.40%221.81 M USD36.49 USD+0.70%0.18+82.64%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD522.53 K USD0.10%WisdomTree, Inc.PasifSeluruh pasaran0.48%81.48 M USD54.78 USD−0.58%3.54+129.62%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
522.53 K USD0.10%WisdomTree, Inc.PasifSeluruh pasaran0.45%17.4 M USD47.160 CHF0.00%0.92+104.37%
DDWMWisdomTree Dynamic International Equity Fund
515.74 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.40%1.03 B USD42.12 USD−0.59%0.34+63.01%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
506.81 K USD0.07%SAS Rue la BoétiePasifPermodalan besar0.45%124.86 M USD32,765 JPY−0.35%0.18+79.88%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
506.81 K USD0.07%SAS Rue la BoétiePasifPermodalan besar0.45%543.13 M USD183.53 EUR−0.96%0.80+45.34%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
506.81 K USD0.07%SAS Rue la BoétiePasifPermodalan besar0.45%72.12 M USD274.20 EUR−0.74%1.23+92.09%
TPETD International Equity Index ETF
491.83 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.71 B USD27.08 CAD−1.10%0.65+66.21%
SCJiShares MSCI Japan Small-Cap ETF
455.5 K USD0.30%BlackRock, Inc.PasifPermodalan kecil0.50%164.11 M USD91.28 USD−0.81%0.28+55.50%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
442.79 K USD0.09%SAS Rue la BoétiePasifPerindustrian0.18%482.8 M USD15.456 EUR−0.62%0.03+7.42%
2526NZAM ETF JPX-Nikkei400
433.82 K USD0.10%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.12%429.69 M USD30,800 JPY+0.33%2.11+82.58%
RAYJRayliant SMDAM Japan Equity ETF
417.04 K USD2.55%Veritas Liberabit Vos LLCAktifSeluruh pasaran0.72%16.64 M USD34.09 USD−1.73%0.81+23.85%
DIVIFranklin International Core Dividend Tilt Index Fund
403.77 K USD0.02%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.97 B USD37.94 USD−1.03%0.61+61.93%
2557SMDAM TOPIX ETF
393.15 K USD0.07%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%572.2 M USD3,379 JPY−0.41%3.36+3,474.80%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
382.02 K USD0.11%Invesco Ltd.PasifPasaran diperluaskan0.47%365.55 M USD40.83 USD−0.87%0.22+54.76%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
380.66 K USD0.07%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%574.84 M USD3,355 JPY0.00%0.08+83.51%
DWMWisdomTree International Equity Fund
322.34 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.48%625.65 M USD66.45 USD−1.00%0.23+62.57%
WSMLiShares MSCI World Small-Cap ETF
294.73 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%745.66 M USD29.75 USD−0.62%4.93—
ZJPNBMO Japan Index ETF
260.89 K USD0.07%Bank of MontrealPasifSeluruh pasaran0.39%346.29 M USD42.92 CAD−1.38%2.93+23.15%
ZJPN.FBMO Japan Index ETF Hedged
260.89 K USD0.07%Bank of MontrealPasifSeluruh pasaran0.39%6.33 M USD59.46 CAD−0.85%0.45+25.66%
1483iShares JPX/S&P CAPEX & Human Capital ETF
257.58 K USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.21%108.89 M USD3,202 JPY−0.06%0.34+69.35%
IMFLInvesco International Developed Dynamic Multifactor ETF
242.6 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.34%655.56 M USD28.73 USD−1.07%0.29+57.27%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
210.13 K USD0.07%Japan Agricultural Cooperatives GroupPasifTema0.12%300.49 M USD448.1 JPY−0.44%2.37+82.59%
JUPIAmundi MSCI Japan ESG Broad Transition UCITS ETF DR Distribution
199.41 K USD0.18%SAS Rue la BoétiePasifTema0.15%235.35 M USD56.47 EUR−1.26%0.55+36.04%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
193.34 K USD0.02%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.24%961.74 M USD25.14 CAD−0.83%3.29+24.31%
DFSIDimensional International Sustainability Core 1 ETF
179.83 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%878.17 M USD41.04 USD−1.02%1.26+28.29%
MJSCMUFG Japan Small Cap Active ETF
173.04 K USD0.87%Mitsubishi UFJ Financial Group, Inc.AktifPermodalan kecil0.85%20.02 M USD49.15 USD−0.98%0.03—
QDXMackenzie International Equity Index ETF
169.22 K USD0.02%Power Financial Corp.PasifSeluruh pasaran0.20%949.99 M USD144.58 CAD−0.74%4.28+68.01%
N4USInvesco JPX-Nikkei 400 UCITS ETF168.41 K USD0.10%Invesco Ltd.PasifSeluruh pasaran0.19%8.45 M USD45.61 USD−0.77%0.66+106.09%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
168.41 K USD0.10%Invesco Ltd.PasifSeluruh pasaran0.19%9.94 M USD37.435 EUR−0.62%4.68+95.25%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
168.41 K USD0.10%Invesco Ltd.PasifSeluruh pasaran0.19%148.36 M USD208.25 EUR−0.86%0.55+45.80%
GSIDMarketbeta INTL Equity ETF
165.44 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%939.96 M USD67.34 USD−0.44%0.01+58.23%
BKIEBNY Mellon International Equity ETF
162.86 K USD0.02%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.07 B USD89.78 USD−0.94%0.92+59.58%
MOTGVanEck Morningstar Global Wide Moat ETF
159.52 K USD0.89%Van Eck Associates Corp.PasifSeluruh pasaran0.52%17.98 M USD44.48 USD−0.39%0.32+49.32%
1624NEXT FUNDS TOPIX 17 Machinery ETF
132.18 K USD1.15%Nomura Holdings, Inc.PasifPerindustrian0.32%11.76 M USD75,080 JPY−0.12%0.57+106.43%
HJPNBetashares Japan ETF - Currency Hedged Units Exchange Traded Fund
122.09 K USD0.11%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.56%121.73 M USD24.98 AUD−0.20%0.79+96.07%
JPXNiShares JPX-Nikkei 400 ETF
107.18 K USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.48%104.7 M USD87.14 USD−1.47%0.43+63.07%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
103.42 K USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.15%136.77 M USD38.665 EUR−0.96%0.04+9.05%
SITIScotia International Equity Index Tracker ETF
100.12 K USD0.02%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%642.32 M USD32.73 CAD−0.40%14.02+66.70%
DIMWisdomTree International MidCap Dividend Fund
98.4 K USD0.06%WisdomTree, Inc.PasifPermodalan sederhana0.58%158.72 M USD77.58 USD−0.93%0.77+62.51%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc98 K USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%176.36 M USD8.343 USD−0.89%0.53+27.28%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
98 K USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%28.14 M USD6.751 EUR+0.16%0.07+13.24%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
88.12 K USD0.10%Nomura Holdings, Inc.PasifHasil sasaran0.23%89.9 M USD32,430 JPY+0.68%3.85+76.77%
VESGVanguard Ethically Conscious International Shares Index ETF
81.16 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—112.78 AUD+0.35%0.94+80.89%
FLJHFranklin FTSE Japan Hedged ETF
80.62 K USD0.07%Franklin Resources, Inc.PasifSeluruh pasaran0.09%118.35 M USD38.81 USD−1.04%0.89+70.71%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
78.02 K USD0.02%Allianz SEPasifSeluruh pasaran0.39%398.56 M USD37.34 USD−0.71%0.79+63.74%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
77.95 K USD0.10%Nomura Holdings, Inc.PasifSeluruh pasaran0.15%79.76 M USD1,886 JPY+0.05%0.28+87.71%
1481Listed Index Fund Japanese Economy Contributor Stocks
77.31 K USD0.24%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.27%32.08 M USD3,237 JPY+0.37%0.81+68.87%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF74.6 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.40%1.07 B USD33.860 USD−0.65%8.62+16.53%
GARPGlobal X S&P World Ex Australia Garp ETF Exchange Traded Fund Units
68.07 K USD0.08%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran—80.37 M USD12.97 AUD+0.23%0.56+12.11%
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