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Sompo Hldgs Inc

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Di bawah adalah dana dengan saham Sompo Hldgs Inc, 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
874.15 M USD0.47%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%182.94 B USD3,455 JPY−0.49%1.05+81.66%
1308Nikko Exchange Traded Index Fund TOPIX
421 M USD0.48%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
394.34 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
1305iFreeETF TOPIX
374.58 M USD0.46%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%83.86 B USD3,495 JPY−0.40%0.31+81.35%
VEAVanguard FTSE Developed Markets ETF
251.36 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
181.38 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
1321Next Funds Nikkei 225 Exchange Traded Fund
161.67 M USD0.18%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%88.68 B USD52,220 JPY−0.95%0.65+92.64%
1348MAXIS TOPIX ETF
129.78 M USD0.47%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%27.48 B USD3,442 JPY−0.49%0.88+79.40%
EWJiShares MSCI Japan ETF
93.41 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.50%15.79 B USD83.29 USD+0.40%0.96+71.99%
EFAiShares MSCI EAFE ETF
91.04 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
BBJPJPMorgan BetaBuilders Japan ETF
87.05 M USD0.59%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.7 B USD68.79 USD+0.35%0.78+73.58%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
84.77 M USD0.67%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.46 B USD29,790 JPY−0.42%0.21+81.74%
1330Nikko Exchange Traded Index Fund 225
79.42 M USD0.18%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%43.24 B USD52,230 JPY−1.14%0.82+92.57%
1320iFreeETF Nikkei 225
74.74 M USD0.20%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%40.37 B USD51,980 JPY−0.97%0.74+91.21%
1475iShares Core TOPIX ETF
69.14 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.05%14.57 B USD340.9 JPY−0.47%0.36+81.58%
VEUVanguard FTSE All-World ex-US Index Fund
58.79 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
SCHFSchwab International Equity ETF
55.28 M USD0.11%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
VIGIVanguard International Dividend Appreciation ETF
54.48 M USD0.58%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.73 B USD89.02 USD+0.44%0.88+44.36%
IQLTiShares MSCI Intl Quality Factor ETF
49.61 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.30%12.91 B USD44.35 USD+0.52%1.64+58.77%
1593MAXIS JPX-Nikkei Index 400 ETF
44.25 M USD0.68%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.56 B USD30,770 JPY−0.65%0.12+81.51%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
42.8 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%437.83 M USD7.0514 USD−1.02%0.06+18.08%
SWDAiShares Core MSCI World UCITS ETF42.8 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%122.87 B USD9,566 GBX−1.40%0.55+56.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP42.8 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.07 B USD1,088.5 GBX−1.09%1.30+75.73%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
42.8 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.5122 EUR−1.04%0.41+67.87%
1478iShares MSCI Japan High Dividend ETF
40.75 M USD4.43%BlackRock, Inc.PasifHasil dividen tinggi0.21%919.9 M USD4,388 JPY+0.05%1.13+92.86%
1346MAXIS Nikkei 225 ETF
37.5 M USD0.18%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.72 B USD52,460 JPY−0.78%1.00+91.22%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
36.76 M USD0.59%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
36.76 M USD0.59%UBS Group AGPasifSeluruh pasaran0.15%320.68 M USD33.245 CHF−1.03%0.95+82.06%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
36.76 M USD0.59%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
36.76 M USD0.59%UBS Group AGPasifSeluruh pasaran0.15%164.12 M USD35.000 USD−1.38%1.26+105.19%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
36.76 M USD0.59%UBS Group AGPasifSeluruh pasaran0.15%129.2 M USD25.940 GBP−1.71%1.82+108.90%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
36.76 M USD0.59%UBS Group AGPasifSeluruh pasaran0.12%56.32 M USD3,610.0 JPY−1.37%6.70+80.34%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution36.76 M USD0.59%UBS Group AGPasifSeluruh pasaran0.12%1.14 B USD5,024 GBX−1.04%0.00+51.04%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
36.76 M USD0.59%UBS Group AGPasifSeluruh pasaran0.15%161.96 M USD34.220 EUR−0.38%0.36+94.55%
SPDWSPDR Portfolio Developed World ex-US ETF
36.5 M USD0.12%State Street Corp.PasifSeluruh pasaran0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
IXUSiShares Core MSCI Total International Stock ETF
35.11 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD35.02 M USD1.15%Deutsche Bank AGPasifTema0.20%2.99 B USD28.090 USD−0.60%0.08+69.44%
DXJWisdomTree Japan Hedged Equity Fund
34.82 M USD0.76%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.63 B USD135.91 USD+0.72%0.70+125.38%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
33 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.17%73.49 M USD11.9100 EUR−0.33%1.01+91.25%
SJPDiShares Core MSCI Japan IMI UCITS ETF
33 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.12%203.79 M USD7.4264 USD−0.45%5.53+70.39%
IJPAiShares Core MSCI Japan IMI UCITS ETF33 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.12%6.86 B USD67.78 USD−0.19%0.76+70.47%
0A3FiShares Core MSCI Japan IMI UCITS ETF33 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.17%21.92 M USD1,746.8 MXN−0.85%0.23+130.96%
VPLVanguard FTSE Pacific ETF
32.13 M USD0.28%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.3 B USD90.78 USD+0.01%0.95+63.84%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
30.39 M USD0.67%Deutsche Bank AGPasifSeluruh pasaran0.40%19.63 M USD32.650 CHF−0.05%0.01+81.26%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D30.39 M USD0.67%Deutsche Bank AGPasifSeluruh pasaran0.40%171.78 M USD55.03 USD−0.49%0.11+104.93%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
30.39 M USD0.67%Deutsche Bank AGPasifSeluruh pasaran0.20%4.03 B USD85.516 EUR−0.71%0.80+49.63%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
30.39 M USD0.67%Deutsche Bank AGPasifSeluruh pasaran0.15%81.85 M USD57.658 EUR−0.63%0.38+11.71%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C30.34 M USD0.59%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.37 M USD24.670 GBP−0.37%1.29+101.93%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
30.34 M USD0.59%SAS Rue la BoétiePasifSeluruh pasaran0.21%185.6 M USD34.370 EUR−0.26%0.58+92.99%
AMEVMulti Units LU - Amundi Core MSCI Japan
30.34 M USD0.59%SAS Rue la BoétiePasifSeluruh pasaran0.14%476.17 K USD12.502 USD−0.30%7.24+24.65%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
30.34 M USD0.59%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
30.34 M USD0.59%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.68 B USD18.9145 EUR−0.69%0.63+49.83%
EFGiShares MSCI EAFE Growth ETF
25.91 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.36%9.54 B USD114.31 USD+0.30%1.00+52.79%
IDEViShares Core MSCI International Developed Markets ETF
24.8 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
ESGDiShares ESG Aware MSCI EAFE ETF
24.55 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.21%10.51 B USD93.82 USD+0.34%0.83+67.32%
VYMIVanguard International High Dividend Yield ETF
23.41 M USD0.17%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
1599iFreeETF JPX-Nikkei400
23.28 M USD0.66%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.61 B USD30,460 JPY−0.49%0.03+81.02%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
22.67 M USD0.68%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.29 B USD2,753 JPY−0.51%0.12+81.79%
1473One ETF TOPIX
22.19 M USD0.47%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,390 JPY−0.24%0.62+51.47%
SUJDiShares MSCI Japan SRI UCITS ETF USD
20.97 M USD3.17%BlackRock, Inc.PasifSeluruh pasaran0.20%95.71 M USD6.7449 USD+0.55%0.41+47.33%
JPSGiShares MSCI Japan SRI UCITS ETF20.97 M USD3.17%BlackRock, Inc.PasifSeluruh pasaran0.25%16.78 M USD8.846 GBP+0.11%0.07+17.37%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD20.97 M USD3.17%BlackRock, Inc.PasifSeluruh pasaran0.20%553.04 M USD8.1725 USD+0.05%0.20+47.30%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
20.97 M USD3.17%BlackRock, Inc.PasifSeluruh pasaran0.25%179.74 K USD5.728 EUR+0.53%0.25—
NINTNBI Active International Equity ETF 144A Trust Units
20.87 M USD3.64%National Bank of CanadaAktifPermodalan besar0.69%572.52 M USD26.34 CAD−0.72%0.00+37.14%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
20.77 M USD1.80%UBS Group AGPasifSeluruh pasaran0.28%104.48 M USD11.058 EUR−0.13%6.70+24.82%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
20.77 M USD1.80%UBS Group AGPasifSeluruh pasaran0.28%1.03 B USD74.70 EUR+0.74%0.64+24.82%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
20.13 M USD0.77%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
20.13 M USD0.77%BNP Paribas SAPasifSeluruh pasaran0.17%639.95 K USD13.1327 USD+0.08%0.00+23.74%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
20.13 M USD0.77%BNP Paribas SAPasifSeluruh pasaran0.17%1.9 B USD17.0181 EUR−0.57%0.81+50.83%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD19.76 M USD0.52%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 USD19.76 M USD0.52%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.27 M USD64.44 USD−0.39%1.69+104.92%
VJPNVanguard FTSE Japan UCITS ETF19.76 M USD0.52%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.59 B USD33.2625 GBP−0.73%0.55+48.11%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
19.76 M USD0.52%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%67.1 M USD57.77 EUR−0.16%0.80+92.25%
1364iShares JPX-Nikkei 400 ETF (Japan)
19.36 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.13%2.86 B USD3,062 JPY−0.33%0.50+81.87%
VTVanguard Total World Stock ETF
19.14 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
18.83 M USD1.58%Nomura Holdings, Inc.PasifHasil dividen tinggi0.32%1.18 B USD44,820 JPY0.00%1.00+103.85%
FNDFSchwab Fundamental International Equity ETF
17.61 M USD0.10%The Charles Schwab Corp.PasifPermodalan besar0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
17.41 M USD0.54%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.59 B USD31.520 EUR−0.74%1.62+49.85%
PRAJAmundi Prime Japan UCITS ETF DR
17.41 M USD0.54%SAS Rue la BoétiePasifSeluruh pasaran0.08%321.52 M USD30.610 EUR−0.79%0.54+49.88%
1329iShares Core Nikkei 225 ETF
17.33 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.05%9.62 B USD5,253 JPY−0.61%0.79+91.80%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation16.12 M USD3.17%SAS Rue la BoétiePasifSeluruh pasaran0.25%15.91 M USD22,535 GBX+0.22%0.01+54.58%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation16.12 M USD3.17%SAS Rue la BoétiePasifSeluruh pasaran0.25%31.88 M USD248.60 USD+0.15%0.00+57.98%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
16.12 M USD3.17%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.21 M USD160.32 CHF+0.39%0.00+38.92%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
16.12 M USD3.17%SAS Rue la BoétiePasifSeluruh pasaran0.18%236.79 M USD47.535 EUR+0.45%0.53+13.73%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
16.12 M USD3.17%SAS Rue la BoétiePasifSeluruh pasaran0.25%823.27 K USD32.710 EUR+0.49%0.08+47.63%
VWRLVanguard FTSE All-World UCITS ETF15.03 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.38 B USD122.01 GBP−1.39%0.67+54.15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.03 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.92 B USD164.10 USD−0.86%0.94+78.30%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD14.83 M USD0.76%BlackRock, Inc.PasifTema0.15%528.91 M USD7.532 USD−0.32%3.12+66.44%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
14.83 M USD0.76%BlackRock, Inc.PasifTema0.15%1.44 B USD7.204 EUR−0.58%0.51+44.28%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD14.61 M USD0.64%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 USD14.61 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.15%383.7 M USD7.225 USD−0.48%0.00+68.92%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
14.4 M USD2.30%UBS Group AGPasifSeluruh pasaran0.22%4.38 M USD30.400 USD+0.12%3.01+88.43%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
14.4 M USD2.30%UBS Group AGPasifSeluruh pasaran0.22%54.05 M USD34.595 CHF+0.63%0.90+67.06%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
14.4 M USD2.30%UBS Group AGPasifSeluruh pasaran0.19%118.58 M USD2,877.0 JPY+0.79%0.07+65.19%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution14.4 M USD2.30%UBS Group AGPasifSeluruh pasaran0.20%338.95 M USD2,235.5 GBX+0.15%0.78+38.10%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
14.22 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran1.00%118.99 M USD7.000 CHF−0.13%0.04+40.86%
SUWSiShares MSCI World SRI UCITS ETF14.22 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD10.210 USD−0.97%0.46+60.74%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP14.22 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran1.00%112.58 M USD7.873 GBP−1.12%0.10+57.17%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
14.22 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran1.00%363.35 M USD7.427 EUR−1.05%1.64+50.29%
2B7KiShares MSCI World SRI UCITS ETF
14.22 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%7.46 B USD11.828 EUR−1.25%0.61+39.31%
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