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Information Services International

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Di bawah adalah dana dengan saham Information Services International, 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
32.92 M USD0.02%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%181.62 B USD3,409 JPY−0.35%0.43+84.97%
1308Nikko Exchange Traded Index Fund TOPIX
15.58 M USD0.02%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%85.35 B USD3,368 JPY−0.44%0.43+83.11%
1305iFreeETF TOPIX
14.26 M USD0.02%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.03 B USD3,444 JPY−0.35%0.52+84.69%
1348MAXIS TOPIX ETF
4.68 M USD0.02%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.83 B USD3,400 JPY−0.38%0.37+82.71%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
3.22 M USD0.03%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.5 B USD29,350 JPY−0.54%0.84+85.86%
1475iShares Core TOPIX ETF
2.57 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.05%14.1 B USD335.9 JPY−0.44%0.49+84.93%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
2.15 M USD0.08%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.74 B USD46.92 USD−0.07%1.75+45.04%
VIGIVanguard International Dividend Appreciation ETF
2.04 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%9.01 B USD90.72 USD−0.23%0.71+53.67%
1593MAXIS JPX-Nikkei Index 400 ETF
1.67 M USD0.03%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.46 B USD30,340 JPY−0.59%0.35+85.76%
IJPAiShares Core MSCI Japan IMI UCITS ETF1.67 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%6.8 B USD67.52 USD−0.52%0.07+79.96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1.67 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.17%65.37 M USD11.8073 EUR−0.19%10.63+95.30%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1.67 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%202.31 M USD7.4564 USD+0.21%0.11+79.88%
IQDGWisdomTree International Quality Dividend Growth Fund
1.14 M USD0.13%WisdomTree, Inc.PasifSeluruh pasaran0.42%886.09 M USD40.07 USD−0.16%0.84+57.54%
ISCFiShares International SmallCap Equity Factor ETF
1.09 M USD0.22%BlackRock, Inc.PasifPermodalan kecil0.23%502.83 M USD40.76 USD+0.39%1.18+68.79%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
961.59 K USD0.37%State Street Corp.PasifHasil dividen tinggi0.55%262.62 M USD45.745 EUR−0.36%1.02+40.11%
DLSWisdomTree International SmallCap Dividend Fund
890.69 K USD0.09%WisdomTree, Inc.PasifPermodalan kecil0.58%1 B USD78.22 USD+0.11%0.99+73.77%
1599iFreeETF JPX-Nikkei400
886.22 K USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.57 B USD29,940 JPY−0.80%0.27+85.25%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
856.53 K USD0.03%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.29 B USD2,716 JPY−0.73%2.24+84.00%
1473One ETF TOPIX
838.21 K USD0.02%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,337 JPY−0.18%0.17+58.04%
CT2BiShares Smart City Infrastructure UCITS ETF USD
815.35 K USD0.20%BlackRock, Inc.PasifTema0.40%39.83 M USD8.6504 USD−0.38%6.74+73.10%
1364iShares JPX-Nikkei 400 ETF (Japan)
760.34 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.13%2.82 B USD3,015 JPY−0.72%0.07+86.14%
DIHPDimensional International High Profitability ETF
753.32 K USD0.02%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.74 B USD30.86 USD0.00%0.87+24.25%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
742.67 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%73.34 M USD57.11 EUR−0.45%0.27+96.43%
VJPNVanguard FTSE Japan UCITS ETF742.67 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.57 B USD32.6525 GBP−0.38%0.43+51.51%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD742.67 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.25 B USD40.465 USD−0.52%5.64+79.60%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD742.67 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.66 M USD63.65 USD−0.36%0.09+109.49%
ISJPiShares MSCI Japan Small Cap UCITS ETF522.89 K USD0.10%BlackRock, Inc.PasifPermodalan kecil0.58%553.31 M USD3,797 GBX+0.16%1.40+42.54%
FLJPFranklin FTSE Japan ETF
522.4 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.42 B USD35.28 USD−0.20%1.35+80.27%
1474One ETF JPX-Nikkei 400
522.16 K USD0.03%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—29,870 JPY−0.53%0.00+54.88%
1484One ETF JPX/S&P CAPEX & Human Capital Index
380.17 K USD0.07%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—3,131 JPY+0.84%0.16+57.14%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
363.36 K USD0.08%WisdomTree, Inc.PasifPermodalan kecil0.48%492.15 M USD41.54 USD+0.51%1.54+70.10%
IPACiShares Core MSCI Pacific ETF
314.68 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%1.94 B USD74.16 USD−0.39%0.21+68.05%
2524NZAM ETF TOPIX
311.47 K USD0.02%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.75 B USD3,340 JPY−0.71%0.56+84.65%
SCJiShares MSCI Japan Small-Cap ETF
150.69 K USD0.10%BlackRock, Inc.PasifPermodalan kecil0.50%156.36 M USD91.24 USD+0.44%0.34+64.91%
DWMWisdomTree International Equity Fund
141.8 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.48%602.61 M USD67.00 USD−0.10%0.67+80.44%
IGROiShares International Dividend Growth ETF
132.96 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.15%1.1 B USD80.57 USD−0.14%0.24+70.73%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
124.82 K USD0.02%SAS Rue la BoétiePasifPermodalan besar0.45%121.94 M USD31,860 JPY+1.61%0.09+74.95%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
124.82 K USD0.02%SAS Rue la BoétiePasifPermodalan besar0.45%551.47 M USD181.97 EUR−0.48%1.52+51.23%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
124.82 K USD0.02%SAS Rue la BoétiePasifPermodalan besar0.45%66.62 M USD266.20 EUR−0.47%1.37+93.72%
DNLWisdomTree Global ex-U.S. Quality Growth Fund
110.78 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.42%549.74 M USD40.90 USD−0.55%2.87+55.53%
2526NZAM ETF JPX-Nikkei400
109.93 K USD0.03%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.12%420.71 M USD29,915 JPY−0.58%0.68+83.65%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
87.74 K USD0.02%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%519.46 M USD3,256 JPY−0.52%0.01+84.82%
2557SMDAM TOPIX ETF
82.45 K USD0.01%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%580.4 M USD3,272 JPY−0.85%0.33+3,500.25%
1483iShares JPX/S&P CAPEX & Human Capital ETF
82.45 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.21%107.43 M USD3,131 JPY+2.05%0.14+67.92%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
50.38 K USD0.02%Japan Agricultural Cooperatives GroupPasifTema0.12%293.05 M USD430.0 JPY−0.23%0.01+83.24%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
41 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%143.14 M USD206.25 EUR−0.34%0.37+51.85%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
41 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%9.54 M USD36.320 EUR−0.41%0.12+98.81%
N4USInvesco JPX-Nikkei 400 UCITS ETF41 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%8.12 M USD44.22 USD−0.42%0.00+110.61%
JPXNiShares JPX-Nikkei 400 ETF
35.46 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.48%105.92 M USD86.83 USD−0.34%1.70+76.49%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP35.45 K USD0.00%WisdomTree, Inc.PasifSeluruh pasaran0.43%2.41 M USD2,054.0 GBX−0.02%1.79+10.72%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
32.06 K USD0.04%Nomura Holdings, Inc.PasifSeluruh pasaran0.15%77.99 M USD1,815 JPY−0.71%6.12+87.90%
2017iFreeETF JPX Prime 150 Units
26.96 K USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%95.2 M USD1,261 JPY−0.63%0.57+15.72%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc26.37 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%169.1 M USD8.308 USD−0.50%1.09+26.90%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
26.37 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%26.29 M USD6.749 EUR+0.40%0.12+12.97%
1626NEXT FUNDS TOPIX 17 IT & Service Other ETF
22.9 K USD0.11%Nomura Holdings, Inc.PasifTeknologi maklumat0.32%20.53 M USD44,360 JPY−0.92%0.77+65.36%
1481Listed Index Fund Japanese Economy Contributor Stocks
22.9 K USD0.07%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.27%31.67 M USD3,170 JPY+0.76%0.01+68.32%
FLJHFranklin FTSE Japan Hedged ETF
20.3 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.09%109.66 M USD37.87 USD−0.23%0.55+110.81%
2836Global X Japan Fintech ETF
13.74 K USD0.51%Mirae Asset Global Investments Co., Ltd.PasifTema0.59%2.71 M USD3,214 JPY−1.59%0.07+61.94%
1498One ETF ESG
13.74 K USD0.02%Asset Management One Co., Ltd.PasifSeluruh pasaran0.13%—26,190 JPY−0.53%0.02+60.97%
00645Fubon TOPIX ETF
13.73 K USD0.02%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.70%72.97 M USD45.42 TWD−0.55%0.29+18.57%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
13.17 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%109.9 M USD47.74 CAD−0.65%1.18+62.78%
1586Listed Index Fund ToPIX Ex-Financials
9.16 K USD0.02%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.16%38.51 M USD2,590 JPY−0.61%0.04+77.83%
1596NZAM ETF TOPIX Ex-Financials
4.58 K USD0.02%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.11%22.62 M USD2,363.0 JPY−7.33%4.79+68.35%
2642SMT ETF Carbon Efficient Index Japan Equity
4.58 K USD0.02%Sumitomo Mitsui Trust Group, Inc.PasifTema0.13%—43,580 JPY+0.88%0.75—
159ANext Funds JPX Prime 150 Index ETF
4.58 K USD0.02%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%20.4 M USD611.0 JPY−0.86%0.16+17.84%
2523MAXIS TOPIX Ex-Financials ETF
4.58 K USD0.04%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.11%12.46 M USD2,601.5 JPY−1.57%0.10+71.94%
2560MAXIS Carbon Efficient Japan Equity ETF Units
4.58 K USD0.02%Mitsubishi UFJ Financial Group, Inc.PasifTema0.10%23.28 M USD43,570 JPY+0.16%0.02+79.62%
2851iShares MSCI Japan SRI ETF
4.43 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.02%7.91 M USD320.3 JPY−0.59%0.01+15.13%
1654iFreeETF FTSE Blossom Japan Index
4.39 K USD0.02%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%17.92 M USD2,645.0 JPY+3.79%0.02+91.99%
1585iFreeETF TOPIX Ex-Financials
4.39 K USD0.02%Daiwa Securities Group, Inc.PasifKewangan0.18%18.89 M USD2,224.0 JPY−0.13%0.24+69.66%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
2.31 K USD0.07%SAS Rue la BoétiePasifPermodalan kecil0.25%3.48 M USD8.505 GBP−0.48%0.00+7.44%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
1.73 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.12%9.28 M USD27.070 EUR−0.42%0.13+7.03%
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