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Di bawah adalah dana dengan saham Haseko Corp., 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
87.95 M USD0.05%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%186.05 B USD3,438 JPY−0.32%1.01+83.86%
1308Nikko Exchange Traded Index Fund TOPIX
41.94 M USD0.05%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%85.32 B USD3,395 JPY−0.24%0.46+87.16%
1305iFreeETF TOPIX
40.99 M USD0.05%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%83.78 B USD3,470 JPY−0.32%1.64+83.59%
VEAVanguard FTSE Developed Markets ETF
39.07 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.26 B USD61.66 USD−0.02%1.22+74.49%
1321Next Funds Nikkei 225 Exchange Traded Fund
29.33 M USD0.03%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%89.36 B USD53,310 JPY+2.32%1.85+93.19%
IEFAiShares Core MSCI EAFE ETF
27.83 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%157.96 B USD89.19 USD−0.15%0.95+73.56%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
21.27 M USD0.77%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%2.81 B USD2,565 JPY−1.04%1.23+115.70%
1330Nikko Exchange Traded Index Fund 225
14.6 M USD0.03%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%42.41 B USD53,410 JPY+2.34%1.42+95.51%
SCZiShares MSCI EAFE Small-Cap ETF
13.55 M USD0.12%BlackRock, Inc.PasifPermodalan kecil0.40%11.21 B USD77.34 USD−0.82%3.18+63.29%
1348MAXIS TOPIX ETF
12.73 M USD0.05%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%27.09 B USD3,424 JPY−0.20%1.20+81.62%
DFIVDimensional International Value ETF
11.48 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.11 B USD46.81 USD+0.13%1.18+88.77%
1494One ETF High Dividend Japan Equity
9.03 M USD1.87%Asset Management One Co., Ltd.PasifSeluruh pasaran0.28%—36,200 JPY+0.36%1.29+79.15%
SCHFSchwab International Equity ETF
8.59 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.13 B USD24.03 USD0.00%0.87+75.88%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
8.59 M USD0.07%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.75 B USD29,800 JPY+0.35%2.07+84.36%
FNDFSchwab Fundamental International Equity ETF
7.15 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.25%18.39 B USD44.42 USD−0.07%1.85+82.86%
1475iShares Core TOPIX ETF
6.99 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.05%14.63 B USD338.7 JPY−0.32%4.08+83.82%
1346MAXIS Nikkei 225 ETF
6.73 M USD0.03%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.51 B USD53,350 JPY+2.26%2.31+92.98%
VPLVanguard FTSE Pacific ETF
5.03 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.37 B USD92.17 USD+0.13%0.44+71.33%
DFICDimensional International Core Equity 2 ETF
4.8 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.97 B USD33.28 USD−0.21%0.53+31.45%
IJPAiShares Core MSCI Japan IMI UCITS ETF4.67 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%6.75 B USD68.12 USD−0.97%0.06+77.66%
0A3FiShares Core MSCI Japan IMI UCITS ETF4.67 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.17%14.68 M USD1,761.8 MXN+0.94%0.47+138.80%
SJPDiShares Core MSCI Japan IMI UCITS ETF
4.67 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%200.64 M USD7.4972 USD−0.63%0.01+77.58%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
4.67 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.17%66.7 M USD11.9458 EUR−0.59%0.02+97.57%
1593MAXIS JPX-Nikkei Index 400 ETF
4.43 M USD0.07%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.6 B USD30,670 JPY−0.16%0.54+84.26%
1329iShares Core Nikkei 225 ETF
3.76 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.05%11.38 B USD5,341 JPY+2.40%0.65+93.56%
VYMIVanguard International High Dividend Yield ETF
3.73 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.17 B USD86.19 USD+0.10%1.07+79.25%
LVHIFranklin International Low Volatility High Dividend Index ETF
3.25 M USD0.10%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.41 B USD35.52 USD−0.42%1.10+73.47%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3.1 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%74.58 M USD58.07 EUR−0.46%0.09+96.37%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3.1 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%17.04 M USD64.72 USD−0.41%0.13+109.41%
VJPNVanguard FTSE Japan UCITS ETF3.1 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.58 B USD33.3925 GBP−0.26%0.31+54.66%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3.1 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.27 B USD40.905 USD−0.69%0.81+77.65%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.04 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.66 B USD32.05 USD−0.12%0.72+78.89%
DFAIDimensional International Core Equity Market ETF
2.97 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.99 B USD37.06 USD−0.11%0.99+75.62%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2.76 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.51 B USD31.735 EUR−0.35%0.04+53.81%
PRAJAmundi Prime Japan UCITS ETF DR
2.76 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.08%319.92 M USD30.785 EUR−0.48%0.14+53.84%
WSMLiShares MSCI World Small Cap UCITS ETF2.74 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.8 B USD8.897 USD−0.45%1.19+52.63%
1599iFreeETF JPX-Nikkei400
2.55 M USD0.07%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.64 B USD30,370 JPY+0.30%0.00+83.75%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2.37 M USD0.19%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.27 B USD35.99 USD+0.19%0.83+76.93%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
2.29 M USD0.07%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.29 B USD2,743 JPY−0.18%0.11+87.60%
XEFiShares Core MSCI EAFE IMI Index ETF
2.27 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.97 B USD46.43 CAD−0.54%1.64+77.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.27 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%79.25 M USD33.32 USD−0.15%0.71+79.09%
1473One ETF TOPIX
2.24 M USD0.05%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,359 JPY−0.24%1.13+58.04%
SEIESEI Select International Equity ETF
2 M USD0.27%SEI Investments Co.AktifSeluruh pasaran0.50%752.72 M USD30.96 USD−0.07%0.61+31.84%
1364iShares JPX-Nikkei 400 ETF (Japan)
1.95 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.13%2.87 B USD3,052 JPY−0.07%5.98+84.62%
FLJPFranklin FTSE Japan ETF
1.92 M USD0.08%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.46 B USD35.89 USD+0.14%8.73+78.34%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.86 M USD0.33%BlackRock, Inc.PasifPermodalan kecil0.58%553.55 M USD3,814 GBX−0.81%0.18+46.42%
IDLVInvesco S&P International Developed Low Volatility ETF
1.7 M USD0.52%Invesco Ltd.PasifSeluruh pasaran0.25%329.42 M USD33.74 USD−0.07%2.22+49.60%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.42 M USD0.21%AJM Ventures LLCPasifSeluruh pasaran0.80%676.02 M USD77.10 USD+0.04%0.99+92.84%
1474One ETF JPX-Nikkei 400
1.39 M USD0.07%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,190 JPY−0.10%0.35+54.88%
234AGlobal X MSCI Japan Cash Flow Kings ETF
1.3 M USD1.77%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.30%75.24 M USD1,222 JPY−0.49%1.79+17.92%
1369One ETF Nikkei225
1.11 M USD0.03%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—51,930 JPY+2.57%2.34+48.14%
VISMVanguard MSCI International Small Cos Index ETF
1.09 M USD0.05%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—73.65 AUD−1.15%1.97+49.35%
FCILFidelity International Low Volatility ETF Trust Units Series L
1.07 M USD0.28%FMR LLCPasifSeluruh pasaran0.51%460.89 M USD33.95 CAD−1.11%0.56+55.19%
GLOVActivebeta World Low Vol Plus Equity ETF
1.04 M USD0.07%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%1.49 B USD57.12 USD−0.21%1.10+17.14%
IPACiShares Core MSCI Pacific ETF
932.11 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.09%1.96 B USD75.60 USD+0.19%0.28+69.10%
FLVIFranklin International Low Volatility High Dividend Index ETF
874.37 K USD0.99%Franklin Resources, Inc.PasifSeluruh pasaran0.34%—26.19 CAD−0.19%1.34+28.65%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
869.92 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.26 B USD42.72 CAD−0.49%0.72+65.36%
2524NZAM ETF TOPIX
831.72 K USD0.05%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.79 B USD3,371 JPY−0.30%0.03+83.55%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
827.36 K USD0.02%State Street Corp.PasifSeluruh pasaran0.18%4.22 B USD249.45 EUR+0.32%0.11+51.08%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
710.75 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.09%241.81 M USD95.28 EUR+1.49%0.01+61.40%
XDJEXtrackers Nikkei 225 UCITS ETF
710.75 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.19%161.03 M USD76.93 EUR+1.40%0.09+109.02%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
710.75 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.09%1.72 B USD30.000 EUR+1.54%0.58+61.42%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
639.74 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.43%2.16 B USD63.03 USD+0.02%1.01+86.01%
LGJPL&G Japan Equity UCITS ETF623.4 K USD0.08%Legal & General Group PlcPasifSeluruh pasaran0.10%742.78 M USD17.614 USD−0.70%0.33+79.99%
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
552.27 K USD1.40%Nomura Holdings, Inc.PasifPerindustrian0.32%40.64 M USD38,820 JPY+0.39%2.18+99.90%
TPETD International Equity Index ETF
545.08 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.66 B USD27.33 CAD−0.55%1.16+78.19%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
527.47 K USD0.99%Sumitomo Mitsui Trust Group, Inc.PasifHasil dividen tinggi0.35%53.21 M USD2,511 JPY−1.10%0.14+85.27%
SCJiShares MSCI Japan Small-Cap ETF
514.85 K USD0.33%BlackRock, Inc.PasifPermodalan kecil0.50%155.98 M USD91.59 USD−1.48%1.52+64.87%
WSMLiShares MSCI World Small-Cap ETF
420.63 K USD0.05%BlackRock, Inc.PasifPermodalan kecil0.30%767.23 M USD30.71 USD−0.73%1.18—
1397SMAM NIKKEI225 ETF
386.92 K USD0.03%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.17 B USD51,850 JPY+2.27%0.80+93.12%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
363.07 K USD0.05%SAS Rue la BoétiePasifPermodalan besar0.45%121.97 M USD32,425 JPY−0.48%0.01+84.08%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
363.07 K USD0.05%SAS Rue la BoétiePasifPermodalan besar0.45%68.07 M USD271.55 EUR−0.37%1.18+96.46%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
363.07 K USD0.05%SAS Rue la BoétiePasifPermodalan besar0.45%549.21 M USD183.35 EUR−0.49%0.01+51.57%
DFSIDimensional International Sustainability Core 1 ETF
348.1 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%859.12 M USD41.73 USD−0.47%1.10+29.25%
ZJPNBMO Japan Index ETF
294.47 K USD0.09%Bank of MontrealPasifSeluruh pasaran0.39%343.19 M USD43.19 CAD−0.14%0.89+22.41%
ZJPN.FBMO Japan Index ETF Hedged
294.47 K USD0.09%Bank of MontrealPasifSeluruh pasaran0.39%6.24 M USD58.83 CAD−0.20%1.51+23.81%
2526NZAM ETF JPX-Nikkei400
292.67 K USD0.07%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.12%429.56 M USD30,270 JPY−1.14%3.39+87.26%
2557SMDAM TOPIX ETF
287.71 K USD0.05%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%593.12 M USD3,308 JPY−0.33%0.52+3,478.88%
MJSCMUFG Japan Small Cap Active ETF
274.11 K USD1.37%Mitsubishi UFJ Financial Group, Inc.AktifPermodalan kecil0.85%19.71 M USD49.28 USD−1.23%0.25—
2525NZAM ETF Nikkei 225
264.56 K USD0.03%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%826.02 M USD51,980 JPY+1.92%5.22+92.97%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
257.9 K USD0.05%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%530.83 M USD3,286 JPY−0.87%0.62+83.71%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
249.18 K USD0.02%FMR LLCAktifSeluruh pasaran0.51%2.78 B USD16.59 CAD−0.42%1.09+14.39%
FGROFidelity All-in-One Growth ETF Series L Trust Units
243.06 K USD0.01%FMR LLCAktifHasil sasaran0.49%2.01 B USD17.15 CAD−0.35%1.44+72.51%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
230.72 K USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%664.18 M USD39.60 CAD−0.30%0.91+71.50%
DDWMWisdomTree Dynamic International Equity Fund
228.19 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%981.2 M USD42.39 USD−0.49%0.42+73.16%
DWMWisdomTree International Equity Fund
198.43 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.48%620.4 M USD67.50 USD−0.22%0.56+78.19%
BKIEBNY Mellon International Equity ETF
196.78 K USD0.02%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.04 B USD91.14 USD+0.02%1.02+75.54%
QDXMackenzie International Equity Index ETF
193.42 K USD0.02%Power Financial Corp.PasifSeluruh pasaran0.20%929.46 M USD145.26 CAD−0.33%0.08+79.90%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
189.95 K USD0.02%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.24%926.95 M USD25.30 CAD−0.32%0.71+23.95%
DIMWisdomTree International MidCap Dividend Fund
181.89 K USD0.12%WisdomTree, Inc.PasifPermodalan sederhana0.58%156.43 M USD77.93 USD−0.27%0.40+76.55%
GSIDMarketbeta INTL Equity ETF
179.81 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%879.32 M USD68.13 USD−0.19%2.20+74.60%
WELJAmundi ETF ICAV - Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR- EUR
172.27 K USD0.04%SAS Rue la BoétiePasifBudi bicara pengguna0.25%399.68 M USD13.668 EUR−0.28%0.16−3.42%
WELCAmundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF DR EUR
172.27 K USD0.04%SAS Rue la BoétiePasifBudi bicara pengguna0.25%13.57 M USD13.302 EUR−0.15%0.00−3.42%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
162.04 K USD0.03%BlackRock, Inc.PasifPermodalan besar0.48%458.39 M USD52,280 JPY+1.89%0.07+93.29%
AVSDAvantis Responsible International Equity ETF
161.52 K USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%381.78 M USD72.87 USD+0.04%0.03+32.84%
FCINFidelity All-International Equity ETF Series L Trust Units
161.45 K USD0.07%FMR LLCAktifSeluruh pasaran0.75%302.79 M USD13.65 CAD−0.51%0.58+24.17%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
155.43 K USD0.05%Japan Agricultural Cooperatives GroupPasifTema0.12%299.46 M USD440.8 JPY−0.52%1.50+82.24%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
137.33 K USD1.07%Nomura Asset Management Taiwan LtdPasifPasaran diperluaskan2.10%—15.92 TWD−2.03%1.49—
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
136.63 K USD0.04%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%413.13 M USD5,163 JPY+2.34%2.86+93.13%
WXOZSPDR S&P World ex Australia Carbon Aware ETF
128.97 K USD0.04%State Street Corp.PasifSeluruh pasaran0.04%368.04 M USD52.06 AUD−0.38%2.66+79.61%
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