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Japan Airport Terminal

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ETF

Di bawah adalah dana dengan saham Japan Airport Terminal, 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
IGFiShares Global Infrastructure ETF
102.15 M USD1.18%BlackRock, Inc.PasifTema0.39%8.65 B USD61.35 USD+0.57%0.85+42.21%
1306Next Funds TOPIX Exchange Traded Fund
59.54 M USD0.03%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%176.92 B USD3,457 JPY−0.06%1.02+77.55%
1305iFreeETF TOPIX
28.76 M USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%80.62 B USD3,503 JPY+0.23%0.39+77.18%
1308Nikko Exchange Traded Index Fund TOPIX
28.55 M USD0.03%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.13 B USD3,417 JPY−0.03%0.53+77.57%
RIINRussell Investments Global Infrastructure Pool ETF
11.62 M USD1.26%Russell Investment Management LLCAktifHasil sasaran1.18%45.79 M USD22.98 CAD+0.13%0.48+41.98%
1348MAXIS TOPIX ETF
8.63 M USD0.03%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.61 B USD3,452 JPY−0.17%5.26+75.27%
GIISPDR S&P Global Infrastructure ETF
7.33 M USD1.14%State Street Corp.PasifTema0.40%643.81 M USD69.72 USD+0.49%0.63+42.00%
SCZiShares MSCI EAFE Small-Cap ETF
6.93 M USD0.06%BlackRock, Inc.PasifPermodalan kecil0.40%11.79 B USD74.74 USD+1.71%0.83+42.65%
1475iShares Core TOPIX ETF
4.66 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.05%13.88 B USD341.1 JPY−0.03%1.34+77.40%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
4.18 M USD0.14%Northern Trust Corp.PasifTema0.47%2.95 B USD61.87 USD+1.03%0.97+29.32%
VPLVanguard FTSE Pacific ETF
2.52 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.01 B USD88.70 USD+1.74%1.24+48.30%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.19 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%6.66 B USD66.45 USD+0.06%3.50+57.47%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.19 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%74.23 M USD11.9456 EUR−0.58%1.90+86.84%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.19 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%163.68 M USD7.2897 USD+0.20%0.00+57.40%
BGIFBMO Global Infrastructure Fund Trust Units Series -Active ETF-
1.95 M USD0.97%Bank of MontrealAktifTema724.2 K USD20.48 CAD+0.34%0.00+16.03%
VJPNVanguard FTSE Japan UCITS ETF1.56 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.51 B USD32.7550 GBP+0.06%0.81+43.97%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.56 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%12.97 M USD64.66 USD−0.52%0.00+99.34%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.56 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.3 B USD39.765 USD+0.13%0.97+56.15%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.56 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%70.16 M USD57.94 EUR−0.40%0.47+87.47%
1473One ETF TOPIX
1.53 M USD0.03%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%3,389 JPY+0.15%0.99+51.47%
JIVEJPMorgan International Value ETF
1.23 M USD0.14%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%919.39 M USD76.71 USD+1.03%0.64+39.26%
FLJPFranklin FTSE Japan ETF
1.07 M USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.51 B USD34.84 USD+2.17%0.39+56.69%
DIHPDimensional International High Profitability ETF
1.02 M USD0.02%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.78 B USD30.53 USD+1.63%1.34+22.07%
DLSWisdomTree International SmallCap Dividend Fund
881.88 K USD0.09%WisdomTree, Inc.PasifPermodalan kecil0.58%968.41 M USD76.84 USD+1.53%1.85+50.38%
ISJPiShares MSCI Japan Small Cap UCITS ETF868.05 K USD0.16%BlackRock, Inc.PasifPermodalan kecil0.58%548.78 M USD3,836 GBX+1.03%1.04+39.31%
2524NZAM ETF TOPIX
562.85 K USD0.03%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.76 B USD3,414 JPY+2.09%0.07+77.21%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
403.74 K USD0.03%State Street Corp.PasifHasil sasaran0.40%1.55 B USD31.715 EUR+0.05%1.70+3.31%
IPACiShares Core MSCI Pacific ETF
387.75 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%1.87 B USD72.87 USD+1.92%1.21+46.49%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
361.04 K USD0.09%WisdomTree, Inc.PasifPermodalan kecil0.48%412.02 M USD41.13 USD+1.38%4.65+53.90%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
344.83 K USD0.07%SAS Rue la BoétiePasifPerindustrian0.18%465.23 M USD15.148 EUR−0.60%1.28+4.72%
AVIVAvantis International Large Cap Value ETF
342.13 K USD0.04%American Century Cos., Inc.AktifPermodalan besar0.25%899.73 M USD67.66 USD+1.39%0.89+64.00%
TOLZProShares DJ Brookfield Global Infrastructure ETF
284.07 K USD0.19%ProShare Advisors LLCPasifTema0.46%148.67 M USD54.02 USD+0.80%0.47+30.54%
1633NEXT FUNDS TOPIX 17 Real Estate ETF
259.78 K USD1.72%Nomura Holdings, Inc.PasifHartanah0.32%14.99 M USD50,650 JPY+2.45%0.91+67.39%
SCJiShares MSCI Japan Small-Cap ETF
256.6 K USD0.16%BlackRock, Inc.PasifPermodalan kecil0.50%158.14 M USD90.55 USD+2.27%0.98+48.66%
DDWMWisdomTree Dynamic International Equity Fund
251.54 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.40%1.01 B USD41.96 USD+1.67%1.13+57.81%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
238.67 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%118.78 M USD31,875 JPY0.00%1.66+73.73%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
238.67 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%520.47 M USD180.44 EUR+0.56%6.76+39.02%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
238.67 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%68.73 M USD269.70 EUR−0.31%4.35+85.69%
2557SMDAM TOPIX ETF
199.16 K USD0.03%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%590.29 M USD3,334 JPY−0.24%3.29+3,354.03%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
180.56 K USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%571.31 M USD3,315 JPY−0.15%0.14+77.30%
DWMWisdomTree International Equity Fund
147.97 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.48%602.35 M USD65.65 USD+1.63%0.39+55.99%
AVDSAvantis International Small Cap Equity ETF
139.7 K USD0.10%American Century Cos., Inc.AktifPermodalan kecil0.30%148.5 M USD65.57 USD+1.32%1.08+28.24%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
115.46 K USD0.04%Japan Agricultural Cooperatives GroupPasifTema0.12%287.47 M USD439.8 JPY−0.99%0.03+76.39%
AVSDAvantis Responsible International Equity ETF
68.43 K USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%372.77 M USD70.37 USD+1.53%1.17+28.20%
269530Hanwha PLUS S&P Global Infrastructure ETF
67.29 K USD1.00%HANWHA LIFE INSURANCE Co., Ltd.PasifTema0.30%6.04 M USD19,985 KRW0.00%1.81+54.41%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc52.54 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%194.34 M USD8.079 USD−0.60%0.20+22.83%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
52.54 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%27.01 M USD6.661 EUR−1.33%0.10+11.14%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
49.07 K USD0.06%Nomura Holdings, Inc.PasifSeluruh pasaran0.15%75.99 M USD1,864 JPY0.00%8.75+83.61%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
46.18 K USD0.05%Nomura Holdings, Inc.PasifHasil sasaran0.23%84.89 M USD32,430 JPY+0.68%3.85+76.77%
BILTiShares Infrastructure Active ETF
42.77 K USD0.22%BlackRock, Inc.AktifTema0.60%19.59 M USD26.00 USD+0.78%12.62
FLJHFranklin FTSE Japan Hedged ETF
42.76 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.09%115.53 M USD38.57 USD+1.20%0.81+64.67%
FLJAFranklin FTSE Japan Index ETF
34.51 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.10%32.45 CAD+2.04%0.87+64.45%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
24.89 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%112.59 M USD47.36 CAD+1.41%0.59+55.72%
XIFEXtrackers Global Infrastructure ESG UCITS ETF 1C Accum-1C- USD
24.83 K USD0.29%Deutsche Bank AGPasifTema0.35%8.48 M USD29.890 EUR+0.02%0.85+9.32%
00645Fubon TOPIX ETF
23.73 K USD0.03%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.70%74.24 M USD46.00 TWD−0.52%0.54+19.69%
1586Listed Index Fund ToPIX Ex-Financials
14.71 K USD0.04%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.16%37.34 M USD2,620 JPY−0.42%0.01+72.32%
2847Global X Japan New Growth Infrastructure ETF Units
14.54 K USD2.49%Mirae Asset Global Investments Co., Ltd.PasifTema0.59%580.41 K USD2,524 JPY−1.44%1.09+34.96%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
12.26 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.24%51.65 M USD34.33 USD+1.10%0.47+51.69%
1585iFreeETF TOPIX Ex-Financials
9.34 K USD0.05%Daiwa Securities Group, Inc.PasifKewangan0.18%32.57 M USD2,233.5 JPY−0.78%0.88+63.96%
2560MAXIS Carbon Efficient Japan Equity ETF Units
8.82 K USD0.04%Mitsubishi UFJ Financial Group, Inc.PasifTema0.10%22.62 M USD44,300 JPY−4.75%0.14+72.96%
1596NZAM ETF TOPIX Ex-Financials
8.66 K USD0.04%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.11%22.08 M USD2,650.0 JPY+6.00%0.45+72.31%
2642SMT ETF Carbon Efficient Index Japan Equity
8.66 K USD0.05%Sumitomo Mitsui Trust Group, Inc.PasifTema0.13%44,120 JPY−0.07%0.44
WMGTWisdomTree Megatrends UCITS ETF Accum USD
8.65 K USD0.03%WisdomTree, Inc.PasifTema0.50%33.35 M USD29.705 EUR−4.38%0.54+10.63%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
3.11 K USD0.06%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%4.21 M USD3,885 JPY+0.47%1.14+80.78%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
2.94 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.12%9.28 M USD26.815 EUR+0.32%1.38+7.03%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
2.84 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.50%10.37 M USD26.84 CAD+1.71%0.13+18.77%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
2.84 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.53%2.79 M USD26.33 CAD−0.92%0.00+14.09%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
312 USD0.01%Invesco Ltd.PasifSeluruh pasaran0.36%881.02 K USD24.94 CAD+1.05%0.00+13.48%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
312 USD0.01%Invesco Ltd.PasifSeluruh pasaran0.36%4.31 M USD24.49 CAD+1.24%0.18+18.04%