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ETF memegang saham Japan Airport Terminal

Berikut adalah dana dengan saham Japan Airport Terminal, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam JAIRF 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
IGFiShares Global Infrastructure ETF
104.32 M USD1.27%BlackRock, Inc.PasifTema0.39%8.24 B USD60.81 USD−0.05%0.69+52.16%
1306Next Funds TOPIX Exchange Traded Fund
66.02 M USD0.04%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.04 B USD3,312 JPY+0.58%1.48+77.80%
1305iFreeETF TOPIX
31.72 M USD0.04%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.22 B USD3,343 JPY+0.48%0.50+77.56%
1308Nikko Exchange Traded Index Fund TOPIX
31.41 M USD0.04%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.66 B USD3,269 JPY+0.43%1.03+74.60%
RIINRussell Investments Global Infrastructure Pool ETF
11.05 M USD1.24%Russell Investment Management LLCAktifHasil sasaran1.18%36.97 M USD22.69 CAD0.00%5.94+49.60%
1348MAXIS TOPIX ETF
9.52 M USD0.04%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.59 B USD3,297 JPY+0.40%0.15+75.65%
GIISPDR S&P Global Infrastructure ETF
7.73 M USD1.25%State Street Corp.PasifTema0.40%619.3 M USD69.15 USD+0.03%0.21+51.80%
SCZiShares MSCI EAFE Small-Cap ETF
6.79 M USD0.06%BlackRock, Inc.PasifPermodalan kecil0.40%10.92 B USD76.18 USD−1.01%1.79+67.74%
1475iShares Core TOPIX ETF
5.15 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.05%14.17 B USD326.1 JPY+0.49%0.57+77.79%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
4.54 M USD0.15%Northern Trust Corp.PasifTema0.47%2.98 B USD62.48 USD+0.22%0.34+44.56%
VPLVanguard FTSE Pacific ETF
2.73 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.99 B USD87.90 USD−0.78%0.65+65.82%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.42 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD66.96 USD0.00%0.00+66.73%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.42 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%54.47 M USD11.4322 EUR−0.21%0.00+85.85%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.42 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%197.77 M USD7.3441 USD−0.27%0.00+66.65%
BGIFBMO Global Infrastructure Fund Trust Units Series -Active ETF-
1.95 M USD0.97%Bank of MontrealAktifTema—45.55 M USD20.24 CAD+0.35%7,902.04+13.53%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.68 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%80.16 M USD55.31 EUR+0.04%1.47+92.12%
VJPNVanguard FTSE Japan UCITS ETF1.68 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.51 B USD32.0625 GBP−0.09%0.03+37.44%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.68 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.22 B USD40.020 USD+0.02%0.00+73.98%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.68 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16 M USD61.59 USD+0.02%0.36+105.24%
1473One ETF TOPIX
1.63 M USD0.04%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,246 JPY+0.78%0.09+58.04%
DIHPDimensional International High Profitability ETF
1.13 M USD0.02%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.59 B USD30.14 USD−0.81%0.62+22.12%
FLJPFranklin FTSE Japan ETF
1.1 M USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.39 B USD34.78 USD−0.60%2.38+74.64%
JIVEJPMorgan International Value ETF
921.59 K USD0.15%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%629.33 M USD74.91 USD−0.43%0.63+35.84%
ISJPiShares MSCI Japan Small Cap UCITS ETF820.33 K USD0.17%BlackRock, Inc.PasifPermodalan kecil0.58%486.2 M USD3,816 GBX+0.10%0.86+29.20%
2524NZAM ETF TOPIX
598.37 K USD0.04%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.69 B USD3,244 JPY+0.93%0.21+77.48%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
448.62 K USD0.03%State Street Corp.PasifHasil sasaran0.40%1.53 B USD31.280 EUR−0.26%0.00−2.01%
IPACiShares Core MSCI Pacific ETF
420.65 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%1.91 B USD73.42 USD−0.61%0.61+64.25%
AVIVAvantis International Large Cap Value ETF
385.33 K USD0.04%American Century Cos., Inc.AktifPermodalan besar0.25%870.17 M USD66.87 USD−0.59%0.85+95.79%
TOLZProShares DJ Brookfield Global Infrastructure ETF
322.98 K USD0.21%ProShare Advisors LLCPasifTema0.46%155.05 M USD53.63 USD−0.47%0.15+40.88%
1633NEXT FUNDS TOPIX 17 Real Estate ETF
286.32 K USD1.90%Nomura Holdings, Inc.PasifHartanah0.32%15.06 M USD47,370 JPY+0.17%0.32+63.57%
SCJiShares MSCI Japan Small-Cap ETF
272.94 K USD0.17%BlackRock, Inc.PasifPermodalan kecil0.50%158.12 M USD92.07 USD−1.28%0.31+65.02%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
262.61 K USD0.04%SAS Rue la BoétiePasifPermodalan besar0.45%121.14 M USD30,750 JPY−0.02%0.02+73.74%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
262.61 K USD0.04%SAS Rue la BoétiePasifPermodalan besar0.45%62.55 M USD259.05 EUR−0.02%2.19+85.42%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
262.61 K USD0.04%SAS Rue la BoétiePasifPermodalan besar0.45%535.02 M USD178.60 EUR−0.03%0.00+39.13%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
247.12 K USD0.06%SAS Rue la BoétiePasifPerindustrian0.18%422.82 M USD15.148 EUR−0.26%0.08+4.89%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
217.6 K USD0.04%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%558.37 M USD3,190 JPY+0.38%0.11+77.68%
2557SMDAM TOPIX ETF
215.54 K USD0.04%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%576.93 M USD3,218 JPY+0.81%0.32+1,643.71%
DDWMWisdomTree Dynamic International Equity Fund
144.87 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%843.23 M USD41.62 USD−0.12%0.51+75.48%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
128.68 K USD0.04%Japan Agricultural Cooperatives GroupPasifTema0.12%288.02 M USD420.2 JPY+0.96%0.87+72.63%
TRYPHanetf ICAV - US Global Investors Travel UCITS ETF Accum USD
105.75 K USD0.46%HANetf Holdings Ltd.PasifBudi bicara pengguna0.69%23.12 M USD8.252 EUR−1.04%0.02+63.17%
AVSDAvantis Responsible International Equity ETF
77.07 K USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.23%224.58 M USD70.83 USD−0.76%0.33+29.04%
269530Hanwha PLUS S&P Global Infrastructure ETF
73.86 K USD0.91%HANWHA LIFE INSURANCE Co., Ltd.PasifTema0.30%7.34 M USD18,915 KRW−0.08%2.49+46.72%
BILTiShares Infrastructure Active ETF
70.64 K USD0.39%BlackRock, Inc.AktifTema0.60%18.31 M USD25.53 USD+0.31%0.39—
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
54.69 K USD0.07%Nomura Holdings, Inc.PasifSeluruh pasaran0.15%77.77 M USD1,803 JPY+0.39%0.03+81.35%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
51.47 K USD0.06%Nomura Holdings, Inc.PasifHasil sasaran0.23%87.56 M USD30,200 JPY0.00%0.11+66.72%
FLJHFranklin FTSE Japan Hedged ETF
41.88 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.09%97.95 M USD36.56 USD+0.35%0.80+106.12%
DIMWisdomTree International MidCap Dividend Fund
41.85 K USD0.03%WisdomTree, Inc.PasifPermodalan sederhana0.58%159.92 M USD77.11 USD−0.77%1.36+80.75%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc36.09 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%163.13 M USD8.141 USD−1.00%0.05+23.58%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
36.09 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%25.77 M USD6.512 EUR−0.63%0.04+9.12%
DXIVDimensional International Vector Equity ETF
32.04 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%116.73 M USD61.05 USD−0.59%0.46+29.94%
00645Fubon TOPIX ETF
25.85 K USD0.04%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.70%72.19 M USD44.16 TWD+0.48%0.62+14.23%
FLJAFranklin FTSE Japan Index ETF
25.56 K USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.10%52.05 M USD31.97 CAD+0.16%0.01+56.98%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
24.19 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%100.52 M USD46.40 CAD−0.11%0.27+54.26%
XIFEXtrackers Global Infrastructure ESG UCITS ETF 1C Accum-1C- USD
22.98 K USD0.33%Deutsche Bank AGPasifTema0.35%6.91 M USD28.595 EUR−0.42%0.00+5.05%
2847Global X Japan New Growth Infrastructure ETF Units
22.67 K USD2.33%Mirae Asset Global Investments Co., Ltd.PasifTema0.59%959.1 K USD2,396 JPY+1.05%0.06+25.20%
1586Listed Index Fund ToPIX Ex-Financials
16.09 K USD0.04%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.16%37.79 M USD2,493 JPY+0.28%1.29+69.74%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
16.02 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.50%71.57 M USD26.49 CAD−0.04%0.14+18.09%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
16.02 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.53%2.79 M USD25.74 CAD−0.16%0.00+11.73%
1585iFreeETF TOPIX Ex-Financials
13.82 K USD0.04%Daiwa Securities Group, Inc.PasifKewangan0.18%32.62 M USD2,132.0 JPY+0.33%3.76+63.84%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
13.68 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.24%51.82 M USD34.15 USD−0.91%1.66+70.87%
2560MAXIS Carbon Efficient Japan Equity ETF Units
9.73 K USD0.04%Mitsubishi UFJ Financial Group, Inc.PasifTema0.10%22.45 M USD41,880 JPY−0.29%0.94+72.37%
2642SMT ETF Carbon Efficient Index Japan Equity
9.65 K USD0.05%Sumitomo Mitsui Trust Group, Inc.PasifTema0.13%—41,890 JPY+0.65%0.18—
1596NZAM ETF TOPIX Ex-Financials
9.65 K USD0.04%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.11%22.12 M USD2,450.0 JPY−1.39%1.31+62.48%
2523MAXIS TOPIX Ex-Financials ETF
6.49 K USD0.05%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.11%12.2 M USD2,532.0 JPY−3.80%1.03+58.38%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
3.45 K USD0.06%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%5.49 M USD3,768 JPY+0.16%0.01+77.84%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
3.21 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.12%9.27 M USD26.410 EUR−0.09%0.00+6.93%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
352 USD0.01%Invesco Ltd.PasifSeluruh pasaran0.36%4.33 M USD24.04 CAD+0.21%0.00+17.76%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
352 USD0.01%Invesco Ltd.PasifSeluruh pasaran0.36%875.11 K USD24.20 CAD+0.04%0.00+11.37%