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ETF memegang saham M3, Inc.

Berikut adalah dana dengan saham M3, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MTHRF 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
1321Next Funds Nikkei 225 Exchange Traded Fund
334.66 M USD0.41%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%82.3 B USD46,680 JPY−0.49%0.41+72.70%
1306Next Funds TOPIX Exchange Traded Fund
187.19 M USD0.10%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.8 B USD3,279 JPY−0.21%0.33+74.48%
1330Nikko Exchange Traded Index Fund 225
168.19 M USD0.42%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%40.43 B USD46,750 JPY−0.40%0.43+72.65%
1308Nikko Exchange Traded Index Fund TOPIX
89.89 M USD0.11%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.81 B USD3,240 JPY−0.25%0.63+74.52%
1305iFreeETF TOPIX
79.59 M USD0.10%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.42 B USD3,313 JPY−0.27%0.26+74.31%
1346MAXIS Nikkei 225 ETF
78.16 M USD0.41%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%18.91 B USD46,750 JPY−0.45%0.25+73.48%
VEAVanguard FTSE Developed Markets ETF
55.16 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.03 B USD59.88 USD−0.15%1.03+78.21%
IEFAiShares Core MSCI EAFE ETF
47.04 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD87.05 USD−0.17%0.75+78.31%
1329iShares Core Nikkei 225 ETF
43.34 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.05%10.47 B USD4,681 JPY−0.47%0.29+74.01%
1348MAXIS TOPIX ETF
26.99 M USD0.10%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.67 B USD3,267 JPY−0.21%0.60+72.45%
EWJiShares MSCI Japan ETF
24.88 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.50%15.69 B USD81.09 USD−0.20%0.85+71.21%
EFAiShares MSCI EAFE ETF
23.65 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%66.95 B USD93.12 USD−0.19%0.94+78.43%
BBJPJPMorgan BetaBuilders Japan ETF
21.62 M USD0.15%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.18 B USD67.00 USD−0.22%0.54+72.16%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
18.54 M USD0.15%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.53 B USD28,495 JPY+0.18%0.45+74.23%
1475iShares Core TOPIX ETF
14.91 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.05%14.2 B USD322.9 JPY−0.12%0.33+74.54%
SCHFSchwab International Equity ETF
13.28 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.33 B USD23.26 USD−0.21%0.79+76.44%
VEUVanguard FTSE All-World ex-US Index Fund
13.18 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.64 B USD71.28 USD−0.10%1.08+73.27%
1369One ETF Nikkei225
12.68 M USD0.40%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—45,440 JPY−0.46%0.79+48.14%
SPDWSPDR Portfolio Developed World ex-US ETF
9.96 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.78 USD−0.19%0.77+76.75%
1593MAXIS JPX-Nikkei Index 400 ETF
9.59 M USD0.15%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.36 B USD29,115 JPY+0.05%1.43+74.34%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution9.42 M USD0.16%UBS Group AGPasifSeluruh pasaran0.12%1.05 B USD4,819 GBX+0.21%3.33+35.70%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
9.42 M USD0.16%UBS Group AGPasifSeluruh pasaran0.15%125.4 M USD24.570 GBP+0.57%0.48+95.26%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
9.42 M USD0.16%UBS Group AGPasifSeluruh pasaran0.15%303.02 M USD31.955 CHF+0.36%0.55+76.73%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
9.42 M USD0.16%UBS Group AGPasifSeluruh pasaran0.12%3.97 B USD4,217.0 JPY+0.26%1.17+74.26%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
9.42 M USD0.16%UBS Group AGPasifSeluruh pasaran0.15%46.95 M USD29.710 EUR+0.93%0.89+88.22%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
9.42 M USD0.16%UBS Group AGPasifSeluruh pasaran0.12%53.23 M USD3,437.0 JPY+0.54%0.84+74.24%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
9.42 M USD0.16%UBS Group AGPasifSeluruh pasaran0.15%165.66 M USD33.085 USD−0.85%3.52+97.57%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
9.42 M USD0.16%UBS Group AGPasifSeluruh pasaran0.15%139.16 M USD32.535 EUR+0.31%1.12+88.06%
IXUSiShares Core MSCI Total International Stock ETF
9.4 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%49.36 B USD82.51 USD−0.06%0.70+73.75%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc8.56 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.13 M USD23.380 GBP+0.36%0.52+93.84%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
8.56 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.98 B USD18.2655 EUR+0.07%0.33+38.85%
NADAAmundi Core MSCI Japan UCITS ETF Dist
8.56 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.13%319.76 M USD72.92 EUR+0.10%1.46+38.84%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
8.56 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.21%177.39 M USD32.680 EUR+0.29%0.37+86.02%
XDJEXtrackers Nikkei 225 UCITS ETF
8.42 M USD0.41%Deutsche Bank AGPasifSeluruh pasaran0.19%159.06 M USD68.08 EUR+0.34%0.27+88.22%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
8.42 M USD0.41%Deutsche Bank AGPasifSeluruh pasaran0.09%222.16 M USD85.65 EUR+0.18%1.39+40.29%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
8.42 M USD0.41%Deutsche Bank AGPasifSeluruh pasaran0.09%1.64 B USD27.005 EUR+0.28%0.89+40.31%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
8.29 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.17%54.47 M USD11.4376 EUR+0.51%0.35+85.85%
SJPDiShares Core MSCI Japan IMI UCITS ETF
8.29 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%197.77 M USD7.3933 USD+0.76%3.24+66.65%
IJPAiShares Core MSCI Japan IMI UCITS ETF8.29 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD67.22 USD+0.24%0.61+66.73%
EFGiShares MSCI EAFE Growth ETF
7.34 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.36%10.29 B USD113.88 USD−0.25%0.31+63.53%
VPLVanguard FTSE Pacific ETF
7.15 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.96 B USD88.59 USD−0.23%1.25+64.82%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D6.57 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.40%148.38 M USD52.20 USD+0.35%1.36+98.48%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
6.57 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.40%19.37 M USD30.905 CHF+0.19%1.15+75.72%
XMK9Xtrackers MSCI Japan UCITS ETF
6.57 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.40%664.72 M USD45.650 EUR+0.30%6.48+85.59%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
6.57 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.20%3.26 B USD82.658 EUR+0.08%1.00+38.75%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
6.57 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.15%80.92 M USD55.730 EUR+0.11%8.32+5.74%
IDEViShares Core MSCI International Developed Markets ETF
5.73 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.00 USD−0.17%1.45+78.49%
1599iFreeETF JPX-Nikkei400
5 M USD0.15%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.51 B USD28,785 JPY−0.59%0.81+73.87%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4.94 M USD0.15%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.25 B USD2,604 JPY−0.34%0.21+74.31%
1397SMAM NIKKEI225 ETF
4.76 M USD0.41%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.16 B USD45,830 JPY−0.71%0.86+73.55%
1473One ETF TOPIX
4.66 M USD0.10%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,207 JPY−0.25%1.86+58.04%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4.45 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%15.91 M USD61.50 USD+0.39%0.19+99.40%
VJPNVanguard FTSE Japan UCITS ETF4.45 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.5 B USD32.0600 GBP+0.02%0.53+35.30%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.45 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD40.180 USD+0.21%0.98+68.53%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4.45 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%81.43 M USD55.21 EUR+0.27%1.41+86.38%
1364iShares JPX-Nikkei 400 ETF (Japan)
4.33 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.13%2.88 B USD2,897 JPY−0.58%0.21+74.69%
PRAJAmundi Prime Japan UCITS ETF DR
4.15 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.08%303.94 M USD29.745 EUR−0.12%0.58+39.52%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4.15 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.46 B USD30.650 EUR+0.23%0.26+39.47%
IXJiShares Global Healthcare ETF
3.63 M USD0.10%BlackRock, Inc.PasifPenjagaan kesihatan0.40%3.82 B USD87.65 USD−0.13%0.82+20.74%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.35 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.15%1.62 B USD8.057 USD+0.30%0.83+65.02%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.35 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.15%368.59 M USD7.150 USD+0.41%0.00+65.05%
2525NZAM ETF Nikkei 225
3.15 M USD0.40%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%789.73 M USD45,460 JPY−0.48%1.37+73.52%
1474One ETF JPX-Nikkei 400
2.99 M USD0.15%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—28,695 JPY−0.14%0.04+54.88%
DFAIDimensional International Core Equity Market ETF
2.94 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.28 USD−0.55%0.93+69.41%
FNDCSchwab Fundamental International Small Equity ETF
2.93 M USD0.10%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.03 B USD44.79 USD−0.24%0.76+74.43%
FLJPFranklin FTSE Japan ETF
2.88 M USD0.12%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.37 B USD34.99 USD−0.20%1.49+69.22%
XEFiShares Core MSCI EAFE IMI Index ETF
2.81 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.02 CAD+0.02%1.17+78.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.81 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%72.74 M USD32.52 USD+0.03%0.93+80.76%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.74 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.08 USD−0.17%0.67+68.50%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.71 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%1.74 B USD1,530.0 GBX+0.25%1.03+33.77%
XDWHXtrackers MSCI World Health Care UCITS ETF
2.69 M USD0.09%Deutsche Bank AGPasifPenjagaan kesihatan0.25%2.84 B USD44.640 EUR−0.36%0.96−0.09%
FENIFidelity Enhanced International ETF
2.65 M USD0.06%FMR LLCAktifSeluruh pasaran0.29%4.22 B USD35.11 USD−0.20%1.08+90.99%
ZEABMO MSCI EAFE Index ETF
2.41 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.84 B USD27.36 CAD−0.04%0.59+80.33%
BBINJPMorgan BetaBuilders International Equity ETF
2.21 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.96 B USD69.98 USD−0.71%2.07+78.70%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
2.01 M USD0.08%BNP Paribas SAPasifSeluruh pasaran0.17%65.57 M USD22.2730 EUR+1.16%0.01+84.53%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
2.01 M USD0.08%BNP Paribas SAPasifSeluruh pasaran0.17%1.99 B USD16.4697 EUR+0.09%0.88+40.21%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
1.83 M USD0.41%BlackRock, Inc.PasifPermodalan besar0.48%438.82 M USD46,270 JPY+0.51%0.04+74.03%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1.83 M USD0.28%Power Corp. of CanadaPasifSeluruh pasaran0.37%651.74 M USD33.27 CAD−0.24%1.29+60.91%
CSJP.JPYiShares MSCI Japan UCITS ETF
1.77 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.48%1.11 B USD35,580 JPY+0.25%1.31+72.02%
2524NZAM ETF TOPIX
1.73 M USD0.10%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.69 B USD3,214 JPY−0.34%0.63+74.26%
IPACiShares Core MSCI Pacific ETF
1.58 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.09%1.9 B USD73.87 USD−0.36%1.79+64.71%
ACWXiShares MSCI ACWI ex U.S. ETF
1.52 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%6.83 B USD64.86 USD−0.08%0.75+73.07%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
1.5 M USD0.40%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%388.29 M USD4,553 JPY−3.46%0.40+73.64%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD1.46 M USD0.08%BlackRock, Inc.PasifTema0.15%518.57 M USD7.464 USD+0.36%0.12+62.86%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1.46 M USD0.08%BlackRock, Inc.PasifTema0.15%1.39 B USD6.995 EUR+0.03%8.41+34.85%
JPJYSPDR MSCI Japan UCITS ETF Unhedged JPY
1.39 M USD0.16%State Street Corp.PasifSeluruh pasaran0.12%822.29 M USD10,690.95 JPY+0.39%0.04+74.25%
ZPDWSPDR MSCI Japan UCITS ETF EUR
1.39 M USD0.16%State Street Corp.PasifSeluruh pasaran0.17%33.29 M USD82.492 EUR+0.29%0.44+87.26%
FJPFirst Trust Japan AlphaDEX Fund
1.38 M USD0.69%AJM Ventures LLCPasifSeluruh pasaran0.80%200 M USD65.89 USD−0.46%0.39+68.91%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
1.34 M USD1.00%Deutsche Bank AGPasifSeluruh pasaran0.15%134.28 M USD38.200 EUR+0.12%0.01+6.32%
IJPEiShares MSCI Japan EUR Hedged UCITS ETF (Acc)
1.27 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.64%837.21 M USD107.90 EUR+0.36%1.36+85.71%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.25 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.95 B USD41.16 CAD+0.05%1.58+63.80%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.25 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%3.86 B USD39.070 USD+0.30%0.58+24.94%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.25 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%161.93 M USD9.441 EUR+0.15%0.01—
VSGXVanguard ESG International Stock ETF
1.19 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.18 B USD69.33 USD−0.26%2.51+70.92%
QUALVanEck MSCI International Quality ETF
1.05 M USD0.02%Van Eck Associates Corp.PasifSeluruh pasaran0.40%5.09 B USD59.70 AUD−0.95%0.55+87.85%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST1.02 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.08%452.99 M USD11.904 GBP+0.18%0.91+11.38%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
1.02 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.45%278.22 M USD287.86 EUR+0.07%0.31+33.60%
LGJPL&G Japan Equity UCITS ETF955.94 K USD0.13%Legal & General Group PlcPasifSeluruh pasaran0.10%723.43 M USD17.290 USD+0.41%0.46+70.05%
241180MIRAE ASSET TIGER NIKKEI225 ETF
838.61 K USD0.40%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.35%205.87 M USD25,830 KRW−0.92%0.48+68.44%
EXX7iShares Nikkei 225 UCITS ETF (DE)
834.98 K USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.51%197.88 M USD26.175 EUR+0.15%2.19+38.76%