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Di bawah adalah dana dengan saham Keyence 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
1306Next Funds TOPIX Exchange Traded Fund
2.15 B USD1.16%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%182.94 B USD3,455 JPY−0.49%1.05+81.66%
1308Nikko Exchange Traded Index Fund TOPIX
1.02 B USD1.16%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%87.15 B USD3,418 JPY−0.38%1.03+81.70%
VXUSVanguard Total International Stock ETF
1.01 B USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
1305iFreeETF TOPIX
995.17 M USD1.22%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%83.86 B USD3,495 JPY−0.40%0.31+81.35%
VEAVanguard FTSE Developed Markets ETF
645.74 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
474.93 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
1321Next Funds Nikkei 225 Exchange Traded Fund
324.15 M USD0.36%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%88.68 B USD52,220 JPY−0.95%0.65+92.64%
1348MAXIS TOPIX ETF
314.95 M USD1.15%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%27.48 B USD3,442 JPY−0.49%0.88+79.40%
EWJiShares MSCI Japan ETF
246.4 M USD1.57%BlackRock, Inc.PasifSeluruh pasaran0.50%15.79 B USD83.29 USD+0.40%0.96+71.99%
EFAiShares MSCI EAFE ETF
240.33 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
BBJPJPMorgan BetaBuilders Japan ETF
209.11 M USD1.43%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.7 B USD68.79 USD+0.35%0.78+73.58%
BOTZGlobal X Robotics & Artificial Intelligence ETF
185.6 M USD5.92%Mirae Asset Global Investments Co., Ltd.PasifTema0.68%3.13 B USD36.00 USD+0.06%1.30+84.68%
1475iShares Core TOPIX ETF
170.28 M USD1.17%BlackRock, Inc.PasifSeluruh pasaran0.05%14.57 B USD340.9 JPY−0.47%0.36+81.58%
1330Nikko Exchange Traded Index Fund 225
157.04 M USD0.36%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%43.24 B USD52,230 JPY−1.14%0.82+92.57%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
152.52 M USD1.21%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.46 B USD29,790 JPY−0.42%0.21+81.74%
VEUVanguard FTSE All-World ex-US Index Fund
150.58 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
SCHFSchwab International Equity ETF
141.62 M USD0.27%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
103.64 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.5122 EUR−1.04%0.41+67.87%
SWDAiShares Core MSCI World UCITS ETF103.64 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%122.87 B USD9,566 GBX−1.40%0.55+56.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP103.64 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%1.07 B USD1,088.5 GBX−1.09%1.30+75.73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
103.64 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%437.83 M USD7.0514 USD−1.02%0.06+18.08%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
98.29 M USD1.59%UBS Group AGPasifSeluruh pasaran0.15%161.96 M USD34.220 EUR−0.38%0.36+94.55%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution98.29 M USD1.59%UBS Group AGPasifSeluruh pasaran0.12%1.14 B USD5,024 GBX−1.04%0.00+51.04%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
98.29 M USD1.59%UBS Group AGPasifSeluruh pasaran0.12%56.32 M USD3,610.0 JPY−1.37%6.70+80.34%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
98.29 M USD1.59%UBS Group AGPasifSeluruh pasaran0.15%47.61 M USD31.765 EUR+1.21%0.30+94.73%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
98.29 M USD1.59%UBS Group AGPasifSeluruh pasaran0.15%320.68 M USD33.245 CHF−1.03%0.95+82.06%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
98.29 M USD1.59%UBS Group AGPasifSeluruh pasaran0.15%129.2 M USD25.940 GBP−1.71%1.82+108.90%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
98.29 M USD1.59%UBS Group AGPasifSeluruh pasaran0.12%4.14 B USD4,444.5 JPY−0.28%0.75+80.35%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
98.29 M USD1.59%UBS Group AGPasifSeluruh pasaran0.15%164.12 M USD35.000 USD−1.38%1.26+105.19%
IXUSiShares Core MSCI Total International Stock ETF
96.48 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
0A3FiShares Core MSCI Japan IMI UCITS ETF87.74 M USD1.24%BlackRock, Inc.PasifSeluruh pasaran0.17%21.92 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF87.74 M USD1.24%BlackRock, Inc.PasifSeluruh pasaran0.12%6.86 B USD67.78 USD−0.19%0.76+70.47%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
87.74 M USD1.24%BlackRock, Inc.PasifSeluruh pasaran0.17%73.49 M USD11.9100 EUR−0.33%1.01+91.25%
SJPDiShares Core MSCI Japan IMI UCITS ETF
87.74 M USD1.24%BlackRock, Inc.PasifSeluruh pasaran0.12%203.79 M USD7.4264 USD−0.45%5.53+70.39%
AMEVMulti Units LU - Amundi Core MSCI Japan
82.95 M USD1.61%SAS Rue la BoétiePasifSeluruh pasaran0.14%476.17 K USD12.502 USD−0.30%7.24+24.65%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
82.95 M USD1.61%SAS Rue la BoétiePasifSeluruh pasaran0.21%185.6 M USD34.370 EUR−0.26%0.58+92.99%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
82.95 M USD1.61%SAS Rue la BoétiePasifSeluruh pasaran0.13%378.45 M USD75.49 EUR−0.63%1.18+49.82%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
82.95 M USD1.61%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.68 B USD18.9145 EUR−0.69%0.63+49.83%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C82.95 M USD1.61%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.37 M USD24.670 GBP−0.37%1.29+101.93%
VPLVanguard FTSE Pacific ETF
82.4 M USD0.72%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.3 B USD90.78 USD+0.01%0.95+63.84%
RBOTiShares Automation & Robotics UCITS ETF82.31 M USD2.12%BlackRock, Inc.PasifTema0.40%3.65 B USD16.005 USD−1.54%0.60+83.52%
RBODiShares Automation & Robotics UCITS ETF USD82.31 M USD2.12%BlackRock, Inc.PasifTema0.40%229.52 M USD10.695 USD−2.11%0.45+83.53%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
79.98 M USD1.75%Deutsche Bank AGPasifSeluruh pasaran0.15%81.85 M USD57.658 EUR−0.63%0.38+11.71%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
79.98 M USD1.75%Deutsche Bank AGPasifSeluruh pasaran0.20%4.03 B USD85.516 EUR−0.71%0.80+49.63%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D79.98 M USD1.75%Deutsche Bank AGPasifSeluruh pasaran0.40%171.78 M USD55.03 USD−0.49%0.11+104.93%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
79.98 M USD1.75%Deutsche Bank AGPasifSeluruh pasaran0.40%19.63 M USD32.650 CHF−0.05%0.01+81.26%
1593MAXIS JPX-Nikkei Index 400 ETF
78.52 M USD1.20%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.56 B USD30,770 JPY−0.65%0.12+81.51%
SPDWSPDR Portfolio Developed World ex-US ETF
75.98 M USD0.24%State Street Corp.PasifSeluruh pasaran0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
1346MAXIS Nikkei 225 ETF
74.14 M USD0.36%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.72 B USD52,460 JPY−0.78%1.00+91.22%
EFGiShares MSCI EAFE Growth ETF
68.39 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.36%9.54 B USD114.31 USD+0.30%1.00+52.79%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
67.94 M USD3.46%BlackRock, Inc.PasifTema0.15%1.44 B USD7.204 EUR−0.58%0.51+44.28%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD67.94 M USD3.46%BlackRock, Inc.PasifTema0.15%528.91 M USD7.532 USD−0.32%3.12+66.44%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
66.35 M USD0.96%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%6.89 B USD67.40 USD+0.42%0.22+12.41%
IDEViShares Core MSCI International Developed Markets ETF
62.38 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
1473One ETF TOPIX
54.61 M USD1.15%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,390 JPY−0.24%0.62+51.47%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
50.81 M USD1.34%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%67.1 M USD57.77 EUR−0.16%0.80+92.25%
VJPNVanguard FTSE Japan UCITS ETF50.81 M USD1.34%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.59 B USD33.2625 GBP−0.73%0.55+48.11%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD50.81 M USD1.34%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.28 B USD40.615 USD−0.15%0.76+71.31%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD50.81 M USD1.34%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.27 M USD64.44 USD−0.39%1.69+104.92%
VTVanguard Total World Stock ETF
49.34 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
JIREJPMorgan International Research Enhanced Equity ETF
47.68 M USD0.53%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.11 B USD74.32 USD+0.26%0.27+69.57%
1599iFreeETF JPX-Nikkei400
45.21 M USD1.28%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.61 B USD30,460 JPY−0.49%0.03+81.02%
PRAJAmundi Prime Japan UCITS ETF DR
44.12 M USD1.36%SAS Rue la BoétiePasifSeluruh pasaran0.08%321.52 M USD30.610 EUR−0.79%0.54+49.88%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
44.12 M USD1.36%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.59 B USD31.520 EUR−0.74%1.62+49.85%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
41.75 M USD1.60%BNP Paribas SAPasifSeluruh pasaran0.17%1.9 B USD17.0181 EUR−0.57%0.81+50.83%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
41.75 M USD1.60%BNP Paribas SAPasifSeluruh pasaran0.17%150.25 M USD23.3293 EUR−0.60%0.01+92.24%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
41.75 M USD1.60%BNP Paribas SAPasifSeluruh pasaran0.17%639.95 K USD13.1327 USD+0.08%0.00+23.74%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
40.23 M USD1.21%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.29 B USD2,753 JPY−0.51%0.12+81.79%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD38.43 M USD1.69%BlackRock, Inc.PasifSeluruh pasaran0.15%1.88 B USD8.147 USD−0.48%0.89+68.89%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD38.43 M USD1.69%BlackRock, Inc.PasifSeluruh pasaran0.15%383.7 M USD7.225 USD−0.48%0.00+68.92%
VWRAVanguard FTSE All-World UCITS ETF Accum USD37.51 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.92 B USD164.10 USD−0.86%0.94+78.30%
VWRLVanguard FTSE All-World UCITS ETF37.51 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.38 B USD122.01 GBP−1.39%0.67+54.15%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
37.11 M USD2.73%SAS Rue la BoétiePasifSeluruh pasaran0.45%335.33 M USD296.31 EUR−0.41%0.91+42.54%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST37.11 M USD2.73%SAS Rue la BoétiePasifSeluruh pasaran0.08%418.72 M USD12.316 GBP−0.89%0.08+17.75%
1364iShares JPX-Nikkei 400 ETF (Japan)
34.82 M USD1.22%BlackRock, Inc.PasifSeluruh pasaran0.13%2.86 B USD3,062 JPY−0.33%0.50+81.87%
1329iShares Core Nikkei 225 ETF
34.75 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.05%9.62 B USD5,253 JPY−0.61%0.79+91.80%
NBGE.FNBI Global Equity Fund Trust Unit
34.72 M USD3.35%National Bank of CanadaAktifSeluruh pasaran—715.45 K USD10.12 CAD−0.30%——
NBGENBI Global Equity Fund Trust Unit
34.72 M USD3.35%National Bank of CanadaAktifSeluruh pasaran—725.62 K USD10.20 CAD−0.68%——
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
33.27 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
XEFiShares Core MSCI EAFE IMI Index ETF
33.27 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.23%11.01 B USD46.01 CAD−0.22%1.20+71.99%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
33.15 M USD1.30%Bank of MontrealAktifSeluruh pasaran0.85%1.78 B USD24.38 CAD−0.65%0.00+16.55%
FLJPFranklin FTSE Japan ETF
31.63 M USD1.25%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.56 B USD35.67 USD+0.39%1.22+71.90%
VGSVanguard MSCI Index International Shares ETF
29.54 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.12 AUD−0.37%0.99+79.69%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
28.42 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.35%8.37 B USD47.89 USD+0.23%1.16+63.63%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)27.97 M USD1.55%BlackRock, Inc.PasifSeluruh pasaran0.12%1.83 B USD1,596.5 GBX−0.85%0.61+48.17%
ESGDiShares ESG Aware MSCI EAFE ETF
27.58 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.21%10.51 B USD93.82 USD+0.34%0.83+67.32%
ZEABMO MSCI EAFE Index ETF
26.61 M USD0.34%Bank of MontrealPasifSeluruh pasaran0.28%7.81 B USD27.87 CAD−0.25%1.29+73.00%
1474One ETF JPX-Nikkei 400
24.67 M USD1.20%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,290 JPY−0.62%0.04+48.09%
IXNiShares Global Tech ETF
23.69 M USD0.37%BlackRock, Inc.PasifTeknologi maklumat0.39%6.48 B USD105.36 USD−0.42%2.46+145.88%
NINTNBI Active International Equity ETF 144A Trust Units
23.17 M USD4.04%National Bank of CanadaAktifPermodalan besar0.69%572.52 M USD26.34 CAD−0.72%0.00+37.14%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C21.41 M USD1.39%Deutsche Bank AGPasifSeluruh pasaran0.50%1.52 B USD19.225 USD−0.57%0.51+44.61%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
21.05 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.17%348 M USD12.2850 EUR−1.03%0.34+14.17%
XDWDXtrackers MSCI World UCITS ETF
21.05 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.12%18.38 B USD118.805 EUR−1.27%1.37+54.63%
XDWLXtrackers MSCI World UCITS ETF
21.05 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.12%5.11 B USD99.195 EUR−1.26%0.93+54.85%
XDWGXtrackers MSCI World UCITS ETF21.05 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.29%618.15 M USD27.67 GBP−1.14%2.72+73.62%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
21.05 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.17%62.25 M USD11.308 CHF−0.37%0.16+11.98%
BBINJPMorgan BetaBuilders International Equity ETF
20.65 M USD0.35%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD71.08 USD+0.41%0.37+69.29%
DXJWisdomTree Japan Hedged Equity Fund
20.52 M USD0.45%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.63 B USD135.91 USD+0.72%0.70+125.38%
2524NZAM ETF TOPIX
20.38 M USD1.15%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.78 B USD3,386 JPY−0.41%0.11+81.27%
XDWTXtrackers MSCI World Information Technology UCITS ETF
18.85 M USD0.31%Deutsche Bank AGPasifTeknologi maklumat0.25%6.12 B USD100.02 EUR−2.74%1.49+122.16%
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