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KONAMI GROUP CORP.KONAMI GROUP CORP.KONAMI GROUP CORP.

KONAMI GROUP CORP.

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Di bawah adalah dana dengan saham KONAMI GROUP 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
1321Next Funds Nikkei 225 Exchange Traded Fund
1.35 B USD1.56%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%86.2 B USD51,240 JPY−1.69%0.59+89.58%
1330Nikko Exchange Traded Index Fund 225
670.6 M USD1.59%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%41.72 B USD51,290 JPY−1.69%0.42+88.80%
1306Next Funds TOPIX Exchange Traded Fund
383.54 M USD0.21%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%184.04 B USD3,507 JPY−0.99%2.49+82.61%
1346MAXIS Nikkei 225 ETF
317.96 M USD1.57%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.24 B USD51,310 JPY−1.61%0.35+89.38%
VXUSVanguard Total International Stock ETF
230.95 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
1305iFreeETF TOPIX
190.07 M USD0.23%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.72 B USD3,542 JPY−1.25%0.37+82.34%
1308Nikko Exchange Traded Index Fund TOPIX
183.37 M USD0.21%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%85.87 B USD3,464 JPY−1.00%0.52+81.44%
VEAVanguard FTSE Developed Markets ETF
148.72 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
1329iShares Core Nikkei 225 ETF
143.92 M USD1.57%BlackRock, Inc.PasifSeluruh pasaran0.05%9.15 B USD5,135 JPY−1.65%0.44+89.95%
IEFAiShares Core MSCI EAFE ETF
105.93 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
1348MAXIS TOPIX ETF
54.87 M USD0.21%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%26.25 B USD3,495 JPY−0.91%0.50+80.38%
EWJiShares MSCI Japan ETF
53.61 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.50%15.86 B USD83.01 USD−0.30%0.41+56.68%
EFAiShares MSCI EAFE ETF
52.6 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
1369One ETF Nikkei225
51.89 M USD1.54%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—49,840 JPY−1.75%0.49+47.16%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
43.53 M USD4.91%Van Eck Associates Corp.PasifTema0.55%881.03 M USD62.24 EUR+0.76%0.59+127.36%
BBJPJPMorgan BetaBuilders Japan ETF
42.44 M USD0.29%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.86 B USD68.68 USD−0.36%0.58+58.35%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
37.57 M USD0.30%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.55 B USD30,070 JPY−1.22%1.05+82.03%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
34.85 M USD1.59%Deutsche Bank AGPasifSeluruh pasaran0.09%1.75 B USD28.640 EUR+0.19%0.45+48.48%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
34.85 M USD1.59%Deutsche Bank AGPasifSeluruh pasaran0.09%254.3 M USD90.94 EUR+0.25%0.62+48.45%
XDJEXtrackers Nikkei 225 UCITS ETF
34.85 M USD1.59%Deutsche Bank AGPasifSeluruh pasaran0.19%171.39 M USD75.17 EUR+0.19%0.26+100.84%
VEUVanguard FTSE All-World ex-US Index Fund
34.78 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
SCHFSchwab International Equity ETF
31.19 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
1475iShares Core TOPIX ETF
29.81 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.05%14.28 B USD345.3 JPY−1.09%0.40+82.57%
IQLTiShares MSCI Intl Quality Factor ETF
26.78 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.30%13.22 B USD44.93 USD+0.42%0.20+44.37%
SWDAiShares Core MSCI World UCITS ETF21.75 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%124.61 B USD9,758 GBX+0.41%0.48+54.11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21.75 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,117.5 GBX+0.34%0.30+66.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21.75 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%458.5 M USD7.2182 USD+0.23%0.01+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21.75 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.68 B USD9.7576 EUR+0.30%0.46+59.19%
IXUSiShares Core MSCI Total International Stock ETF
20.85 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD20.52 M USD0.67%Deutsche Bank AGPasifTema0.20%3.07 B USD28.225 USD−0.21%0.64+55.60%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution20.03 M USD0.35%UBS Group AGPasifSeluruh pasaran0.12%1.09 B USD5,023 GBX+0.26%0.14+43.83%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
20.03 M USD0.35%UBS Group AGPasifSeluruh pasaran0.12%3.86 B USD4,555.5 JPY+0.14%0.34+79.64%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
20.03 M USD0.35%UBS Group AGPasifSeluruh pasaran0.15%173.53 M USD35.970 USD−0.42%0.12+103.66%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
20.03 M USD0.35%UBS Group AGPasifSeluruh pasaran0.15%48.96 M USD32.115 EUR+2.00%0.63+93.71%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
20.03 M USD0.35%UBS Group AGPasifSeluruh pasaran0.12%59.2 M USD3,698.5 JPY0.00%0.08+79.62%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
20.03 M USD0.35%UBS Group AGPasifSeluruh pasaran0.15%133.45 M USD26.635 GBP+3.52%0.35+99.65%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
20.03 M USD0.35%UBS Group AGPasifSeluruh pasaran0.15%328.88 M USD34.325 CHF−0.01%0.33+81.09%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
20.03 M USD0.35%UBS Group AGPasifSeluruh pasaran0.15%178.17 M USD35.140 EUR+0.13%0.98+93.54%
ESPOVanEck Video Gaming and eSports ETF
19.8 M USD4.91%Van Eck Associates Corp.PasifTema0.56%401.86 M USD110.64 USD+0.70%0.22+150.39%
1593MAXIS JPX-Nikkei Index 400 ETF
19.57 M USD0.30%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.52 B USD31,130 JPY−1.14%1.09+81.92%
VPLVanguard FTSE Pacific ETF
19.15 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.36 B USD90.83 USD0.00%0.28+48.93%
0A3FiShares Core MSCI Japan IMI UCITS ETF19.13 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.17%22.07 M USD1,809.6 MXN+3.60%0.00+131.55%
IJPAiShares Core MSCI Japan IMI UCITS ETF19.13 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.12%6.85 B USD68.41 USD+0.21%0.83+60.49%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
19.13 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.17%80.42 M USD12.2667 EUR+0.02%0.25+92.23%
SJPDiShares Core MSCI Japan IMI UCITS ETF
19.13 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.12%168.74 M USD7.4961 USD+0.18%0.51+60.42%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C18.28 M USD0.34%SAS Rue la BoétiePasifSeluruh pasaran0.20%12.38 M USD25.320 GBP+0.02%0.50+101.16%
AMEVMulti Units LU - Amundi Core MSCI Japan
18.28 M USD0.34%SAS Rue la BoétiePasifSeluruh pasaran0.14%488.96 K USD12.850 USD+0.09%0.00+26.31%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
18.28 M USD0.34%SAS Rue la BoétiePasifSeluruh pasaran0.21%189.85 M USD35.295 EUR+0.07%0.16+92.26%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
18.28 M USD0.34%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.82 B USD18.9905 EUR+0.18%0.26+42.06%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
18.28 M USD0.34%SAS Rue la BoétiePasifSeluruh pasaran0.13%409.66 M USD75.78 EUR+0.16%1.91+42.05%
1397SMAM NIKKEI225 ETF
17.86 M USD1.56%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.14 B USD49,860 JPY−1.38%0.17+89.53%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D17.77 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.40%172.65 M USD56.58 USD−0.01%3.20+104.00%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
17.77 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.40%21.19 M USD33.260 CHF+0.02%0.99+80.58%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
17.77 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.15%82.56 M USD57.422 EUR+0.18%2.79+10.24%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
17.77 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.20%4.18 B USD85.888 EUR+0.16%0.58+41.71%
SPDWSPDR Portfolio Developed World ex-US ETF
16.85 M USD0.05%State Street Corp.PasifSeluruh pasaran0.03%32.45 B USD43.86 USD+0.34%0.25+58.50%
EFGiShares MSCI EAFE Growth ETF
14.89 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.36%9.4 B USD114.05 USD+0.46%0.33+36.95%
TGEDTD Active Global Enhanced Dividend ETF
13.9 M USD1.34%The Toronto-Dominion BankAktifSeluruh pasaran0.90%981.22 M USD29.76 CAD−0.10%0.68+85.17%
TGED.UTD Active Global Enhanced Dividend ETF Trust Units
13.9 M USD1.34%The Toronto-Dominion BankAktifSeluruh pasaran0.90%53.65 M USD21.23 USD+0.47%2.91+16.66%
IDEViShares Core MSCI International Developed Markets ETF
13.1 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
2525NZAM ETF Nikkei 225
12.51 M USD1.53%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%818.26 M USD49,810 JPY−1.54%0.60+89.29%
FCIMFidelity International Momentum ETF Trust Units Series L
12.51 M USD2.16%FMR LLCPasifSeluruh pasaran0.86%700.06 M USD17.16 CAD−1.94%0.36+95.07%
FENIFidelity Enhanced International ETF
12.35 M USD0.23%FMR LLCAktifSeluruh pasaran0.28%5.38 B USD35.80 USD+0.28%0.20+64.38%
1599iFreeETF JPX-Nikkei400
11.83 M USD0.33%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.59 B USD30,780 JPY−0.74%0.08+80.36%
VJPNVanguard FTSE Japan UCITS ETF11.7 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.6 B USD33.3100 GBP+0.20%0.73+46.58%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD11.7 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%13.23 M USD66.35 USD+0.08%33.82+105.62%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD11.7 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.33 B USD40.880 USD+0.15%0.38+60.94%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
11.7 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%71.98 M USD59.38 EUR0.00%0.75+92.86%
VTVanguard Total World Stock ETF
11.27 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.86 B USD140.89 USD+0.48%0.35+64.65%
DXJWisdomTree Japan Hedged Equity Fund
11.21 M USD0.23%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.79 B USD140.38 USD−0.14%1.11+126.58%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
10.09 M USD0.30%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.3 B USD2,782 JPY−1.24%5.35+80.99%
1473One ETF TOPIX
9.96 M USD0.21%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,438 JPY−0.78%0.19+57.19%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
9.73 M USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.59 B USD31.675 EUR+0.17%0.24+42.26%
PRAJAmundi Prime Japan UCITS ETF DR
9.73 M USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.08%337.84 M USD30.755 EUR+0.05%0.67+42.29%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
8.81 M USD0.34%BNP Paribas SAPasifSeluruh pasaran0.17%154.51 M USD24.0215 EUR+0.10%2.04+93.83%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
8.81 M USD0.34%BNP Paribas SAPasifSeluruh pasaran0.17%1.88 B USD17.0146 EUR−0.01%2.53+42.23%
1364iShares JPX-Nikkei 400 ETF (Japan)
8.55 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.13%2.83 B USD3,095 JPY−1.12%0.67+82.31%
HEROGlobal X Video Games & Esports ETF
8.49 M USD6.84%Mirae Asset Global Investments Co., Ltd.PasifTema0.50%124.21 M USD31.29 USD+0.16%0.49+69.65%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD8.32 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.15%373.94 M USD7.272 USD+0.08%0.00+58.45%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD8.32 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.15%1.87 B USD8.203 USD+0.11%0.59+58.42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.22 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
VWRLVanguard FTSE All-World UCITS ETF8.22 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD8.13 M USD0.42%BlackRock, Inc.PasifTema0.15%524.48 M USD7.565 USD+0.03%0.23+55.45%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
8.13 M USD0.42%BlackRock, Inc.PasifTema0.15%1.41 B USD7.229 EUR+0.18%1.21+39.46%
DFAIDimensional International Core Equity Market ETF
7.66 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.2 B USD37.38 USD+0.54%0.35+60.12%
IMTMiShares MSCI Intl Momentum Factor ETF
7.62 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.30%3.49 B USD48.39 USD+0.56%1.45+64.55%
XEFiShares Core MSCI EAFE IMI Index ETF
7.48 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.23%11.35 B USD46.37 CAD+0.02%1.29+60.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.48 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
FLJPFranklin FTSE Japan ETF
7.06 M USD0.27%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.57 B USD35.66 USD−0.20%0.65+61.52%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
7.05 M USD1.58%BlackRock, Inc.PasifPermodalan besar0.48%448.39 M USD51,050 JPY+0.20%0.15+86.32%
DIHPDimensional International High Profitability ETF
7 M USD0.14%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.86 B USD31.32 USD+0.42%0.28+25.81%
VGSVanguard MSCI Index International Shares ETF
6.81 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.38 AUD−0.43%0.86+77.28%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
6.68 M USD1.62%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%409.42 M USD4,962 JPY−1.70%1.99+89.51%
ZEABMO MSCI EAFE Index ETF
6.2 M USD0.08%Bank of MontrealPasifSeluruh pasaran0.28%8.01 B USD28.12 CAD0.00%0.99+58.11%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)6.19 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.12%1.82 B USD1,593.5 GBX+0.19%1.15+46.39%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.1 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.35%8.41 B USD48.44 USD+0.31%0.75+59.15%
1474One ETF JPX-Nikkei 400
6.07 M USD0.30%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,640 JPY−1.16%10.44+53.93%
IDMOInvesco S&P International Developed Momentum ETF
5.53 M USD0.25%Invesco Ltd.PasifSeluruh pasaran0.25%2.19 B USD54.54 USD+0.52%0.45+86.35%
1479iFreeETF MSCI Japan Human and Physical Investment Index
5.31 M USD0.95%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%553.04 M USD43,320 JPY−0.32%0.80+83.95%
AVDEAvantis International Equity ETF
4.98 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.9 B USD80.95 USD+0.66%0.28+62.32%
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