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ETF memegang saham Nh Food Ltd.

Berikut adalah dana dengan saham Nh Food Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NHFOF 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
173.1 M USD0.21%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%81.98 B USD46,790 JPY−0.83%0.65+78.09%
1306Next Funds TOPIX Exchange Traded Fund
93.14 M USD0.05%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%178.27 B USD3,306 JPY−0.18%1.29+78.64%
1330Nikko Exchange Traded Index Fund 225
87.44 M USD0.22%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%39.81 B USD46,930 JPY−0.57%0.63+78.04%
1308Nikko Exchange Traded Index Fund TOPIX
45.49 M USD0.05%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.24 B USD3,270 JPY+0.03%1.91+78.68%
1346MAXIS Nikkei 225 ETF
40.93 M USD0.22%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%18.91 B USD46,930 JPY−0.78%3.15+76.33%
1305iFreeETF TOPIX
40.66 M USD0.05%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.28 B USD3,345 JPY+0.06%0.80+78.47%
IEFAiShares Core MSCI EAFE ETF
23.02 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
1329iShares Core Nikkei 225 ETF
22.38 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.05%10.48 B USD4,698 JPY−0.57%1.06+76.90%
1348MAXIS TOPIX ETF
13.58 M USD0.05%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.52 B USD3,299 JPY+0.06%0.63+76.55%
DFIVDimensional International Value ETF
12.33 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.76 B USD46.16 USD+0.94%0.73+99.32%
SCZiShares MSCI EAFE Small-Cap ETF
10.52 M USD0.10%BlackRock, Inc.PasifPermodalan kecil0.40%10.66 B USD76.20 USD+0.66%1.29+67.25%
FNDFSchwab Fundamental International Equity ETF
9.99 M USD0.06%The Charles Schwab Corp.PasifPermodalan besar0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
SCHFSchwab International Equity ETF
7.41 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
1475iShares Core TOPIX ETF
7.3 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.05%13.86 B USD326.3 JPY+0.06%2.01+78.71%
MOOVanEck Agribusiness ETF
6.72 M USD1.12%Van Eck Associates Corp.PasifTema0.55%598.58 M USD73.64 USD+0.84%0.43−3.29%
1369One ETF Nikkei225
6.55 M USD0.21%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—45,570 JPY−0.70%1.06+48.14%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
4.34 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.09%1.64 B USD26.645 EUR−0.71%1.93+44.00%
XDJEXtrackers Nikkei 225 UCITS ETF
4.34 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.19%159.22 M USD67.50 EUR−0.63%0.21+93.43%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
4.34 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.09%221.98 M USD84.62 EUR−0.66%1.89+43.97%
SJPDiShares Core MSCI Japan IMI UCITS ETF
4.26 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%197.77 M USD7.2788 USD−0.89%4.48+74.64%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
4.26 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.17%57.47 M USD11.4161 EUR−0.26%0.01+93.54%
IJPAiShares Core MSCI Japan IMI UCITS ETF4.26 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD66.51 USD+0.05%0.50+74.72%
VPLVanguard FTSE Pacific ETF
4.14 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.9 B USD87.64 USD+0.07%0.69+64.09%
ISAGiShares Agribusiness UCITS ETF3.42 M USD0.96%BlackRock, Inc.PasifTema0.55%350.94 M USD50.24 USD−0.57%1.02+6.26%
DFICDimensional International Core Equity 2 ETF
3.21 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.51 B USD32.59 USD+0.68%0.87+26.45%
DWXSPDR S&P International Dividend ETF
3.17 M USD0.66%State Street Corp.PasifHasil dividen tinggi0.45%479.71 M USD42.76 USD+1.01%0.52+65.46%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.53 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%78.04 M USD55.21 EUR−0.22%0.77+94.03%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.53 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.11 M USD61.49 USD+0.06%0.01+107.22%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.53 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD39.775 USD+0.03%0.30+75.06%
VJPNVanguard FTSE Japan UCITS ETF2.53 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.5 B USD32.0175 GBP−0.43%0.52+42.86%
1397SMAM NIKKEI225 ETF
2.42 M USD0.21%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.14 B USD45,900 JPY−0.76%13.63+76.41%
1473One ETF TOPIX
2.29 M USD0.05%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,236 JPY−0.31%6.93+58.04%
AVDEAvantis International Equity ETF
2.17 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
PRAJAmundi Prime Japan UCITS ETF DR
2.13 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.08%280.11 M USD29.730 EUR−0.05%0.34+43.59%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2.13 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.45 B USD30.585 EUR−0.08%0.14+43.55%
DFAIDimensional International Core Equity Market ETF
2.09 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
FLJPFranklin FTSE Japan ETF
1.81 M USD0.08%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.37 B USD34.69 USD+0.09%1.11+75.85%
2525NZAM ETF Nikkei 225
1.55 M USD0.21%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%755.07 M USD45,720 JPY−0.33%0.43+76.34%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.32 M USD0.27%BlackRock, Inc.PasifPermodalan kecil0.58%483.89 M USD3,827 GBX+0.08%0.23+36.71%
CCNRALPS CoreCommodity Natural Resources ETF
1.19 M USD0.32%SS&C Technologies Holdings, Inc.AktifTema0.39%369.89 M USD30.54 USD+1.14%0.38+31.61%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
958.18 K USD0.22%BlackRock, Inc.PasifPermodalan besar0.48%438.46 M USD45,750 JPY−0.42%0.66+78.86%
2524NZAM ETF TOPIX
899.74 K USD0.05%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.68 B USD3,252 JPY+0.25%0.26+78.40%
GLOVActivebeta World Low Vol Plus Equity ETF
818.51 K USD0.06%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%1.4 B USD56.51 USD+0.84%0.75+15.75%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
794.57 K USD0.21%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%370.93 M USD4,571 JPY−0.44%0.31+76.50%
IPACiShares Core MSCI Pacific ETF
737.89 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%1.89 B USD73.32 USD+0.25%0.43+63.89%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
731.34 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.43%2.12 B USD60.84 USD+0.58%0.79+91.10%
VISMVanguard MSCI International Small Cos Index ETF
723.27 K USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—72.65 AUD−0.27%0.45+58.32%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
719.29 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.92 B USD41.10 CAD+0.49%0.84+66.25%
AVIVAvantis International Large Cap Value ETF
649.03 K USD0.07%American Century Cos., Inc.AktifPermodalan besar0.25%880.79 M USD67.14 USD+0.87%1.18+91.60%
VEGIiShares MSCI Agriculture Producers ETF
614.26 K USD0.68%BlackRock, Inc.PasifTema0.39%90.51 M USD39.43 USD+0.45%0.52+5.90%
1617NEXT FUNDS TOPIX 17 Foods ETF
566.21 K USD1.78%Nomura Holdings, Inc.PasifAsasi pengguna0.32%31.69 M USD40,600 JPY+0.62%2.90+46.09%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
559.53 K USD1.04%Sumitomo Mitsui Trust Group, Inc.PasifHasil dividen tinggi0.35%53.14 M USD2,563 JPY+0.71%0.08+79.26%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
493.75 K USD1.23%BetaShares Holdings Pty Ltd.PasifTema0.47%40.17 M USD7.13 AUD−0.83%0.77+10.90%
LGJPL&G Japan Equity UCITS ETF493.08 K USD0.07%Legal & General Group PlcPasifSeluruh pasaran0.10%723.9 M USD17.098 USD+0.20%0.36+76.82%
EXX7iShares Nikkei 225 UCITS ETF (DE)
440.48 K USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.51%198.24 M USD25.835 EUR−0.63%0.04+44.38%
241180MIRAE ASSET TIGER NIKKEI225 ETF
438.64 K USD0.21%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.35%208.84 M USD25,875 KRW−0.33%1.13+73.46%
TPETD International Equity Index ETF
425.33 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.5 B USD26.61 CAD+0.76%0.64+81.13%
SCJiShares MSCI Japan Small-Cap ETF
394.06 K USD0.25%BlackRock, Inc.PasifPermodalan kecil0.50%155.86 M USD92.36 USD+0.58%0.49+64.51%
JPINJPMorgan Diversified Return International Equity ETF
386.33 K USD0.11%JPMorgan Chase & Co.PasifSeluruh pasaran0.37%355.37 M USD66.31 USD+0.59%21.67+74.64%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
379.85 K USD0.05%SAS Rue la BoétiePasifPermodalan besar0.45%119.98 M USD30,750 JPY−0.02%0.02+73.74%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
379.85 K USD0.05%SAS Rue la BoétiePasifPermodalan besar0.45%62.27 M USD259.00 EUR−0.17%1.44+91.04%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
379.85 K USD0.05%SAS Rue la BoétiePasifPermodalan besar0.45%530.58 M USD178.35 EUR−0.13%0.73+42.58%
1578Listed Index Fund Nikkei 225 (Mini)
376.99 K USD0.22%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.32%184.75 M USD3,614 JPY−0.74%2.39+77.31%
HFXINYLI FTSE International Equity Currency Neutral ETF
370.69 K USD0.03%New York Life Insurance Co.PasifSeluruh pasaran0.20%1.08 B USD30.85 USD+0.64%0.52+75.05%
2557SMDAM TOPIX ETF
290.86 K USD0.05%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%556.33 M USD3,219 JPY+0.03%1.20+1,652.70%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
279.99 K USD0.05%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%516.39 M USD3,190 JPY0.00%0.31+78.59%
WSMLiShares MSCI World Small-Cap ETF
247.25 K USD0.03%BlackRock, Inc.PasifPermodalan kecil0.30%743.89 M USD30.12 USD+0.90%0.39—
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
239.52 K USD0.06%Allianz SEPasifSeluruh pasaran0.39%372.1 M USD36.90 USD+0.79%4.10+78.70%
ZJPNBMO Japan Index ETF
215.24 K USD0.07%Bank of MontrealPasifSeluruh pasaran0.39%330.28 M USD41.72 CAD+0.29%2.37+18.13%
ZJPN.FBMO Japan Index ETF Hedged
215.24 K USD0.07%Bank of MontrealPasifSeluruh pasaran0.39%6.02 M USD55.83 CAD−0.37%7.08+17.36%
GSIDMarketbeta INTL Equity ETF
162.2 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%837.5 M USD66.01 USD+0.76%0.21+78.45%
QDXMackenzie International Equity Index ETF
148.52 K USD0.02%Power Financial Corp.PasifSeluruh pasaran0.20%888.87 M USD140.80 CAD+0.69%0.09+78.62%
BKIEBNY Mellon International Equity ETF
147.13 K USD0.01%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1 B USD88.73 USD+0.58%0.63+80.16%
2080PBR Improvement over 1x ETF
135.74 K USD0.23%Simplex Financial Holdings Co., Ltd.AktifSeluruh pasaran0.90%59.74 M USD1,423 JPY+0.42%0.70+25.16%
00661Yuanta Nikkei 225 ETF
89.58 K USD0.20%Yuanta Financial Holding Co. Ltd.PasifPermodalan besar0.60%45.04 M USD58.40 TWD−0.34%1.19+71.18%
DIMWisdomTree International MidCap Dividend Fund
79.53 K USD0.05%WisdomTree, Inc.PasifPermodalan sederhana0.58%152.72 M USD76.68 USD+0.71%0.52+82.67%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
79.37 K USD0.89%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.60%8.89 M USD7,370 JPY−5.80%0.24+5.71%
SITIScotia International Equity Index Tracker ETF
76.2 K USD0.02%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%550.39 M USD31.81 CAD+0.70%0.54+81.72%
CJPiShares Japan Fundamental Index ETF (CAD-Hedged)
73.64 K USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.75%70.89 M USD33.79 CAD+0.09%0.34+113.45%
FLJHFranklin FTSE Japan Hedged ETF
64.1 K USD0.07%Franklin Resources, Inc.PasifSeluruh pasaran0.09%98.61 M USD36.64 USD−0.09%0.55+108.20%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
61.75 K USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.24%51.15 M USD34.25 USD+0.72%0.60+71.88%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
54.88 K USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%25.36 M USD6.478 EUR−0.52%0.05+8.83%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc54.88 K USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%161.66 M USD8.081 USD+0.07%4.29+22.61%
FLURFranklin International Equity Index ETF
54.26 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.27%279.75 M USD33.76 CAD+0.72%1.34+66.43%
INEQColumbia International Equity Income ETF
51.53 K USD0.10%Ameriprise Financial, Inc.AktifSeluruh pasaran0.45%49.69 M USD37.38 USD+0.86%0.18+96.69%
437370KB RISE Global Agribusiness MV ETF Units
47.61 K USD1.09%KB Financial Group, Inc.PasifTema0.40%4.02 M USD9,465 KRW−0.26%0.28+7.59%
1498One ETF ESG
46.54 K USD0.08%Asset Management One Co., Ltd.PasifSeluruh pasaran0.13%—25,185 JPY−0.08%0.48+60.97%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
46.51 K USD0.00%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%1.05 B USD24.50 CAD+0.91%0.60+19.92%
WOEEiShares World Equity Enhanced Active UCITS ETF42.71 K USD0.01%BlackRock, Inc.AktifSeluruh pasaran0.30%745.41 M USD4.5920 GBP+0.01%0.00+9.81%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP42.71 K USD0.01%BlackRock, Inc.AktifSeluruh pasaran0.30%1.75 M USD6.189 GBP+0.41%0.00—
3153CSOP Nikkei 225 Index ETF
36.88 K USD0.22%CSOP Asset Management Ltd.PasifSeluruh pasaran1.40%322.88 M USD96.34 HKD−1.27%1.77+14.58%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
36.42 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%100.02 M USD46.32 CAD+0.11%0.76+55.67%
00645Fubon TOPIX ETF
35.68 K USD0.05%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.70%72.21 M USD44.26 TWD+0.23%1.20+14.73%
FLJAFranklin FTSE Japan Index ETF
31.01 K USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.10%52.05 M USD31.92 CAD+0.06%21.37+56.98%
CIEiShares International Fundamental Index ETF
31.01 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.73%128.84 M USD30.74 CAD+0.62%0.84+92.69%
238720KIM ACE Japan Nikkei225 ETF(H)
26.2 K USD0.16%Korea Investment Holdings Co., Ltd.PasifPermodalan besar0.30%16.1 M USD32,530 KRW−0.35%0.71+85.97%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
24.02 K USD0.10%Bank of MontrealPasifAsasi pengguna0.40%22.54 M USD23.77 CAD+0.17%1.94+12.09%
1586Listed Index Fund ToPIX Ex-Financials
23.81 K USD0.06%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.16%37.55 M USD2,496 JPY+0.12%0.74+73.86%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
23.49 K USD0.20%Cathay Financial Holdings Co., Ltd.PasifSeluruh pasaran1.10%11.64 M USD53.45 TWD−0.83%0.44+75.09%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
23.27 K USD0.01%Japan Agricultural Cooperatives GroupPasifTema0.12%288.28 M USD421.4 JPY+0.29%0.02+76.87%