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ETF memegang saham Keio Corp.

Berikut adalah dana dengan saham Keio Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam KTERF 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
1306Next Funds TOPIX Exchange Traded Fund
76.15 M USD0.04%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%180.71 B USD3,283 JPY−0.06%1.46+81.35%
1321Next Funds Nikkei 225 Exchange Traded Fund
46.22 M USD0.06%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%82.06 B USD46,630 JPY−0.13%0.95+80.38%
1308Nikko Exchange Traded Index Fund TOPIX
36.81 M USD0.04%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.92 B USD3,250 JPY+0.22%2.85+78.77%
1305iFreeETF TOPIX
32.75 M USD0.04%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.96 B USD3,315 JPY−0.09%0.53+81.09%
1330Nikko Exchange Traded Index Fund 225
23.43 M USD0.06%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%39.98 B USD46,670 JPY−0.11%0.44+76.48%
1348MAXIS TOPIX ETF
10.65 M USD0.04%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.74 B USD3,275 JPY0.00%0.69+79.15%
1346MAXIS Nikkei 225 ETF
10.63 M USD0.06%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%18.89 B USD46,740 JPY−0.06%0.63+80.18%
SCZiShares MSCI EAFE Small-Cap ETF
8.75 M USD0.08%BlackRock, Inc.PasifPermodalan kecil0.40%10.74 B USD76.51 USD+0.41%0.67+70.24%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
7.56 M USD0.06%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.6 B USD28,570 JPY+0.44%0.10+81.20%
1329iShares Core Nikkei 225 ETF
6.04 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.05%10.45 B USD4,674 JPY−0.15%0.92+80.73%
1475iShares Core TOPIX ETF
5.89 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.05%13.97 B USD324.0 JPY+0.22%0.39+81.33%
1593MAXIS JPX-Nikkei Index 400 ETF
3.8 M USD0.06%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.39 B USD29,180 JPY+0.26%1.69+81.13%
VPLVanguard FTSE Pacific ETF
3.27 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.9 B USD88.07 USD+0.49%1.30+68.72%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3.06 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.17%57.67 M USD11.2908 EUR−0.72%0.24+91.98%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3.06 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%197.77 M USD7.2898 USD−0.18%0.93+74.49%
IJPAiShares Core MSCI Japan IMI UCITS ETF3.06 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD66.43 USD−0.39%2.49+74.57%
FNDCSchwab Fundamental International Small Equity ETF
2.57 M USD0.09%The Charles Schwab Corp.PasifPermodalan kecil0.39%3 B USD44.49 USD+0.37%1.04+77.85%
DFISDimensional International Small Cap ETF
2.36 M USD0.06%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.94 B USD31.57 USD+0.61%1.05+30.80%
1599iFreeETF JPX-Nikkei400
2.06 M USD0.06%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.53 B USD28,885 JPY+0.12%9.33+80.63%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
2.02 M USD0.06%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.24 B USD2,608 JPY+0.12%0.17+78.47%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.96 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%78.47 M USD54.76 EUR−0.38%0.04+92.64%
VJPNVanguard FTSE Japan UCITS ETF1.96 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.48 B USD31.8400 GBP−0.46%0.37+45.50%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.96 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.11 M USD61.24 USD−0.41%2.24+105.66%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.96 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD39.685 USD−0.29%0.31+75.03%
1473One ETF TOPIX
1.88 M USD0.04%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,209 JPY−0.03%0.38+58.04%
1369One ETF Nikkei225
1.75 M USD0.06%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—45,400 JPY+0.13%0.78+48.14%
1364iShares JPX-Nikkei 400 ETF (Japan)
1.75 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.13%2.88 B USD2,903 JPY+0.52%0.25+81.48%
PRAJAmundi Prime Japan UCITS ETF DR
1.72 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.08%282.01 M USD29.520 EUR−0.32%0.01+46.33%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
1.72 M USD0.05%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.46 B USD30.525 EUR+0.23%0.03+46.29%
1474One ETF JPX-Nikkei 400
1.22 M USD0.06%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—28,765 JPY+0.89%1.14+54.88%
FLJPFranklin FTSE Japan ETF
1.21 M USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.38 B USD34.68 USD−0.03%1.72+75.76%
XDJEXtrackers Nikkei 225 UCITS ETF
1.18 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.19%160.22 M USD66.93 EUR−0.96%2.23+94.69%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1.18 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.09%1.64 B USD26.615 EUR−0.69%0.09+46.13%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1.18 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.09%222.98 M USD84.47 EUR−0.67%0.10+46.10%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.07 M USD0.22%BlackRock, Inc.PasifPermodalan kecil0.58%483.89 M USD3,816 GBX+0.01%0.15+37.95%
2524NZAM ETF TOPIX
687.39 K USD0.04%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.69 B USD3,222 JPY+0.19%0.19+81.05%
1397SMAM NIKKEI225 ETF
647.74 K USD0.06%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.14 B USD45,750 JPY+0.09%1.48+80.25%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
617.99 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%1.54 B USD105.48 EUR−0.19%0.29+33.82%
WSCDSPDR MSCI World Small Cap UCITS ETF USD617.99 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%27.14 M USD11.840 USD+0.29%0.00—
IPACiShares Core MSCI Pacific ETF
595.43 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%1.89 B USD73.59 USD+0.37%1.39+68.06%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
550.36 K USD1.02%Sumitomo Mitsui Trust Group, Inc.PasifHasil dividen tinggi0.35%53.42 M USD2,536 JPY−0.59%1.87+80.34%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
497.02 K USD0.03%State Street Corp.PasifHasil sasaran0.40%1.53 B USD31.365 EUR−0.18%0.00+3.42%
2525NZAM ETF Nikkei 225
414.55 K USD0.05%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%754.4 M USD45,450 JPY+0.11%0.00+80.21%
LGJPL&G Japan Equity UCITS ETF398.92 K USD0.05%Legal & General Group PlcPasifSeluruh pasaran0.10%724.08 M USD17.088 USD−0.10%0.51+76.81%
SCJiShares MSCI Japan Small-Cap ETF
361.51 K USD0.23%BlackRock, Inc.PasifPermodalan kecil0.50%157 M USD92.30 USD−0.07%1.28+66.21%
1628NEXT FUNDS TOPIX 17 Transportation & Logistics ETF
352.37 K USD1.22%Nomura Holdings, Inc.PasifPerindustrian0.32%29.35 M USD20,645 JPY−0.46%0.36+39.21%
TPETD International Equity Index ETF
341.86 K USD0.01%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.52 B USD26.52 CAD−0.36%0.41+79.83%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
319.84 K USD0.04%SAS Rue la BoétiePasifPermodalan besar0.45%534.73 M USD177.17 EUR−0.56%0.05+43.93%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
319.84 K USD0.04%SAS Rue la BoétiePasifPermodalan besar0.45%62.78 M USD256.80 EUR−0.31%0.01+92.95%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
319.84 K USD0.04%SAS Rue la BoétiePasifPermodalan besar0.45%120.76 M USD30,765 JPY+0.05%0.13+73.74%
OPPJWisdomTree Japan Opportunities Fund
300.52 K USD0.34%WisdomTree, Inc.PasifSeluruh pasaran0.58%88.58 M USD42.12 USD−0.26%2.99+106.93%
HFXINYLI FTSE International Equity Currency Neutral ETF
270.04 K USD0.02%New York Life Insurance Co.PasifSeluruh pasaran0.20%1.08 B USD30.83 USD−0.06%0.80+75.41%
2526NZAM ETF JPX-Nikkei400
249.25 K USD0.06%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.12%415.94 M USD28,605 JPY−0.71%0.73+80.91%
VVLUVanguard Global Value Equity Active ETF
248.42 K USD0.04%The Vanguard Group, Inc.AktifSeluruh pasaran0.28%—77.15 AUD−1.03%1.19+72.34%
JUPIAmundi MSCI Japan ESG Broad Transition UCITS ETF DR Distribution
247.76 K USD0.22%SAS Rue la BoétiePasifTema0.15%221.47 M USD54.70 EUR+0.07%0.00+35.22%
2557SMDAM TOPIX ETF
244 K USD0.04%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%561.02 M USD3,208 JPY+0.25%1.89+1,678.72%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
237.11 K USD0.06%BlackRock, Inc.PasifPermodalan besar0.48%432.7 M USD45,760 JPY−0.33%0.10+80.19%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
233.7 K USD0.05%SAS Rue la BoétiePasifPerindustrian0.18%416.79 M USD15.194 EUR−0.01%0.31+5.12%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
224.56 K USD0.04%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%520.74 M USD3,180 JPY+0.54%0.03+81.22%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
211.94 K USD0.06%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%370.61 M USD4,548 JPY+0.22%0.07+80.36%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
195.76 K USD0.05%Invesco Ltd.PasifPasaran diperluaskan0.47%359.9 M USD41.06 USD+0.51%0.64+73.60%
ZJPN.FBMO Japan Index ETF Hedged
176.46 K USD0.05%Bank of MontrealPasifSeluruh pasaran0.39%6.04 M USD55.34 CAD−0.88%0.00+16.34%
ZJPNBMO Japan Index ETF
176.46 K USD0.05%Bank of MontrealPasifSeluruh pasaran0.39%331.92 M USD41.56 CAD−0.40%0.29+17.63%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
165.29 K USD0.06%Japan Agricultural Cooperatives GroupPasifTema0.12%290.67 M USD415.5 JPY−1.40%0.12+79.55%
DWMWisdomTree International Equity Fund
159.57 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.48%595.76 M USD65.87 USD+0.06%1.50+82.76%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
138.48 K USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.15%133.59 M USD37.885 EUR+0.28%0.00+6.17%
BKIEBNY Mellon International Equity ETF
121.77 K USD0.01%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.01 B USD89.16 USD+0.48%0.79+80.22%
QDXMackenzie International Equity Index ETF
121.27 K USD0.01%Power Financial Corp.PasifSeluruh pasaran0.20%886.32 M USD141.48 CAD+0.48%4.35+80.83%
GSIDMarketbeta INTL Equity ETF
119.6 K USD0.01%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%842.62 M USD66.28 USD+0.40%0.04+78.17%
241180MIRAE ASSET TIGER NIKKEI225 ETF
119.45 K USD0.06%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.35%208.6 M USD25,725 KRW−0.27%1.46+74.81%
EXX7iShares Nikkei 225 UCITS ETF (DE)
116.99 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.51%198.07 M USD25.775 EUR−0.75%0.25+45.84%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
101.52 K USD0.06%Invesco Ltd.PasifSeluruh pasaran0.19%10.87 M USD34.705 EUR−0.63%0.19+97.01%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
101.52 K USD0.06%Invesco Ltd.PasifSeluruh pasaran0.19%139.32 M USD200.00 EUR−0.35%0.01+46.07%
N4USInvesco JPX-Nikkei 400 UCITS ETF101.52 K USD0.06%Invesco Ltd.PasifSeluruh pasaran0.19%14.93 M USD42.49 USD−0.02%4.85+108.58%
1578Listed Index Fund Nikkei 225 (Mini)
101.03 K USD0.06%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.32%172.66 M USD3,608 JPY+0.08%2.81+75.76%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD87.2 K USD0.06%HSBC Holdings PlcPasifPermodalan kecil0.25%142.2 M USD17.160 GBP+0.09%0.01+4.57%
GARPGlobal X S&P World Ex Australia Garp ETF Exchange Traded Fund Units
87.12 K USD0.10%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran—86.73 M USD12.75 AUD−0.39%0.90+11.32%
DIMWisdomTree International MidCap Dividend Fund
79.78 K USD0.05%WisdomTree, Inc.PasifPermodalan sederhana0.58%153.55 M USD77.01 USD+0.43%2.57+82.34%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
79.76 K USD0.89%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.60%8.92 M USD8,800 JPY−0.79%2.40+6.11%
SITIScotia International Equity Index Tracker ETF
70.55 K USD0.01%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%555.93 M USD31.86 CAD+0.16%0.83+80.44%
1653iFreeETF MSCI Japan ESG Select Leaders Index
68.12 K USD0.08%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%84.3 M USD4,076 JPY+0.37%1.59+84.64%
JPXNiShares JPX-Nikkei 400 ETF
63.8 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.48%102.67 M USD85.48 USD+0.07%0.86+75.14%
FLJHFranklin FTSE Japan Hedged ETF
50.8 K USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.09%98.6 M USD36.40 USD−0.65%2.00+106.69%
IQSINYLI Candriam International Equity ETF
47 K USD0.02%New York Life Insurance Co.PasifSeluruh pasaran0.15%217.34 M USD33.80 USD+0.36%0.50+72.19%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
41 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%25.24 M USD6.515 EUR+0.57%0.58+9.02%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc41 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%160.89 M USD8.130 USD+0.61%2.78+23.25%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
39.86 K USD0.00%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%1.06 B USD24.52 CAD+0.08%1.54+20.21%
FLURFranklin International Equity Index ETF
36.75 K USD0.01%Franklin Resources, Inc.PasifSeluruh pasaran0.27%279.75 M USD33.83 CAD+0.21%1.13+66.43%
00645Fubon TOPIX ETF
31.93 K USD0.04%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.70%72.47 M USD44.00 TWD−0.59%5.41+14.73%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
27.77 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%103.25 M USD46.54 CAD+0.47%0.94+57.13%
00661Yuanta Nikkei 225 ETF
26.97 K USD0.06%Yuanta Financial Holding Co. Ltd.PasifPermodalan besar0.60%45.2 M USD58.00 TWD−0.68%2.97+71.18%
CGDV.BCI Global Minimum Downside Volatility Index Fund
24.18 K USD0.05%CI Financial Corp.PasifSeluruh pasaran0.43%36.16 M USD25.13 CAD+0.12%0.00+12.50%
CGDVCI Global Minimum Downside Volatility Index Fund
24.18 K USD0.05%CI Financial Corp.PasifSeluruh pasaran0.43%20.44 M USD24.27 CAD+0.17%0.00+12.59%
FLJAFranklin FTSE Japan Index ETF
21 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.10%52.05 M USD31.87 CAD−0.16%0.72+56.98%
1586Listed Index Fund ToPIX Ex-Financials
18.61 K USD0.05%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.16%37.78 M USD2,480 JPY+0.49%0.24+73.66%
2081Strategic Shareholding Disposal Promotion ETF
18.14 K USD0.23%Simplex Financial Holdings Co., Ltd.AktifSeluruh pasaran—8.03 M USD1,525 JPY0.00%0.80+23.98%
1585iFreeETF TOPIX Ex-Financials
15.14 K USD0.05%Daiwa Securities Group, Inc.PasifKewangan0.18%18.6 M USD2,132.0 JPY0.00%0.43+64.57%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
13.3 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.24%51.35 M USD34.33 USD+0.25%0.68+72.12%
2560MAXIS Carbon Efficient Japan Equity ETF Units
12.88 K USD0.06%Mitsubishi UFJ Financial Group, Inc.PasifTema0.10%22.66 M USD41,880 JPY−0.29%0.94+72.37%
2642SMT ETF Carbon Efficient Index Japan Equity
10.49 K USD0.06%Sumitomo Mitsui Trust Group, Inc.PasifTema0.13%—41,770 JPY+0.24%0.26—