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ETF memegang saham Sompo Hldgs Inc

Berikut adalah dana dengan saham Sompo Hldgs Inc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NHOLF 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
847.22 M USD0.47%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%178.83 B USD3,286 JPY+0.61%0.88+74.48%
VXUSVanguard Total International Stock ETF
414.19 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.9 B USD73.44 USD+0.44%1.11+72.66%
1308Nikko Exchange Traded Index Fund TOPIX
406.62 M USD0.48%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.81 B USD3,248 JPY+0.68%0.94+74.52%
1305iFreeETF TOPIX
387.28 M USD0.49%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.42 B USD3,322 JPY+0.67%0.33+74.31%
VEAVanguard FTSE Developed Markets ETF
261.85 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.7 B USD59.97 USD+0.54%0.82+78.21%
IEFAiShares Core MSCI EAFE ETF
191.17 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.07%155.07 B USD87.20 USD+0.38%0.62+71.21%
1321Next Funds Nikkei 225 Exchange Traded Fund
169.39 M USD0.21%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%81.43 B USD46,910 JPY+1.12%1.14+72.70%
1348MAXIS TOPIX ETF
122.11 M USD0.47%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.67 B USD3,274 JPY+0.49%0.59+72.45%
EWJiShares MSCI Japan ETF
100.87 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.50%15.82 B USD81.25 USD+0.57%0.63+68.22%
EFAiShares MSCI EAFE ETF
96.46 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.32%67.23 B USD93.30 USD+0.32%0.89+71.40%
BBJPJPMorgan BetaBuilders Japan ETF
90.22 M USD0.64%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.18 B USD67.15 USD+0.58%0.77+72.49%
1330Nikko Exchange Traded Index Fund 225
85.09 M USD0.21%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%40.43 B USD46,940 JPY+1.03%0.65+72.65%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
83.91 M USD0.67%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.47 B USD28,445 JPY+0.21%0.18+74.23%
1320iFreeETF Nikkei 225
77.84 M USD0.22%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%36.68 B USD46,730 JPY+0.97%0.56+73.52%
1475iShares Core TOPIX ETF
67.53 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.05%14.2 B USD323.3 JPY+0.40%1.24+74.54%
VEUVanguard FTSE All-World ex-US Index Fund
62.32 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD71.35 USD+0.34%1.42+73.27%
SCHFSchwab International Equity ETF
59.86 M USD0.12%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.42 B USD23.31 USD+0.43%0.60+76.44%
VIGIVanguard International Dividend Appreciation ETF
57.33 M USD0.64%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.89 B USD90.11 USD+0.24%0.41+54.08%
IQLTiShares MSCI Intl Quality Factor ETF
53.38 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.30%13.1 B USD44.10 USD+0.57%2.22+62.91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
44.28 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%433.34 M USD7.0818 USD+0.20%1.69+17.06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP44.28 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,087.5 GBX+0.55%0.56+71.97%
SWDAiShares Core MSCI World UCITS ETF44.28 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%120.02 B USD9,345 GBX+0.31%0.66+48.67%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
44.28 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.5264 EUR+0.44%1.01+64.76%
1593MAXIS JPX-Nikkei Index 400 ETF
43.37 M USD0.68%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.36 B USD29,100 JPY+0.17%0.25+74.34%
1478iShares MSCI Japan High Dividend ETF
41.86 M USD4.68%BlackRock, Inc.PasifHasil dividen tinggi0.21%896.48 M USD4,204 JPY+0.41%0.23+89.36%
1346MAXIS Nikkei 225 ETF
39.54 M USD0.21%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%18.91 B USD46,960 JPY+1.05%1.40+73.48%
DXJWisdomTree Japan Hedged Equity Fund
39.16 M USD1.00%WisdomTree, Inc.PasifSeluruh pasaran0.48%3.88 B USD129.70 USD+0.50%0.38+120.09%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution37.79 M USD0.64%UBS Group AGPasifSeluruh pasaran0.12%1.05 B USD4,809 GBX+0.18%0.17+40.92%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
37.79 M USD0.64%UBS Group AGPasifSeluruh pasaran0.15%302.11 M USD31.840 CHF+0.13%0.97+75.30%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
37.79 M USD0.64%UBS Group AGPasifSeluruh pasaran0.15%47.3 M USD29.710 EUR+0.93%0.89+84.60%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
37.79 M USD0.64%UBS Group AGPasifSeluruh pasaran0.12%53.03 M USD3,418.5 JPY+0.72%0.89+72.92%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
37.79 M USD0.64%UBS Group AGPasifSeluruh pasaran0.15%166.21 M USD33.085 USD−0.85%3.52+97.57%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
37.79 M USD0.64%UBS Group AGPasifSeluruh pasaran0.12%3.99 B USD4,206.0 JPY+0.10%3.38+72.94%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
37.79 M USD0.64%UBS Group AGPasifSeluruh pasaran0.15%125.39 M USD24.430 GBP+0.10%1.99+93.68%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
37.79 M USD0.64%UBS Group AGPasifSeluruh pasaran0.15%137.81 M USD32.435 EUR+0.34%0.06+86.57%
IXUSiShares Core MSCI Total International Stock ETF
37.61 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%49.5 B USD82.56 USD+0.34%4.54+66.97%
SPDWSPDR Portfolio Developed World ex-US ETF
36.43 M USD0.12%State Street Corp.PasifSeluruh pasaran0.03%30.17 B USD42.86 USD+0.49%0.43+69.25%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc35.15 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.12 M USD23.295 GBP+0.29%0.00+92.26%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
35.15 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.21%177.21 M USD32.585 EUR+0.37%0.54+84.44%
NADAAmundi Core MSCI Japan UCITS ETF Dist
35.15 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.13%319.38 M USD72.85 EUR+0.14%0.81+41.03%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
35.15 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.97 B USD18.2525 EUR+0.15%1.10+41.04%
SJPDiShares Core MSCI Japan IMI UCITS ETF
34.33 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.12%198.3 M USD7.3375 USD−0.05%0.89+67.76%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
34.33 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.17%52.87 M USD11.3800 EUR−0.00%0.68+84.37%
IJPAiShares Core MSCI Japan IMI UCITS ETF34.33 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.12%6.66 B USD67.06 USD+0.34%3.78+67.83%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD34.3 M USD1.24%Deutsche Bank AGPasifTema0.20%2.78 B USD27.560 USD+0.25%0.18+66.07%
VPLVanguard FTSE Pacific ETF
33.92 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.06 B USD88.79 USD+0.63%0.72+64.82%
EFGiShares MSCI EAFE Growth ETF
32.63 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.36%11.36 B USD114.16 USD+0.43%0.24+57.02%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D26.69 M USD0.64%Deutsche Bank AGPasifSeluruh pasaran0.40%148.88 M USD52.02 USD+0.29%0.43+96.97%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
26.69 M USD0.64%Deutsche Bank AGPasifSeluruh pasaran0.40%19.38 M USD30.845 CHF+0.54%0.78+74.37%
XMK9Xtrackers MSCI Japan UCITS ETF
26.69 M USD0.64%Deutsche Bank AGPasifSeluruh pasaran0.40%664.09 M USD45.515 EUR+0.31%0.52+84.15%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
26.69 M USD0.64%Deutsche Bank AGPasifSeluruh pasaran0.15%80.27 M USD55.668 EUR+0.14%1.04+5.64%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
26.69 M USD0.64%Deutsche Bank AGPasifSeluruh pasaran0.20%3.27 B USD82.590 EUR+0.14%0.87+41.24%
ESGDiShares ESG Aware MSCI EAFE ETF
25.3 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.21%10.14 B USD92.91 USD+0.44%0.90+70.19%
IDEViShares Core MSCI International Developed Markets ETF
24.93 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.04%22.13 B USD80.14 USD+0.43%2.06+71.12%
1599iFreeETF JPX-Nikkei400
24.33 M USD0.71%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.51 B USD28,955 JPY+0.70%2.36+73.87%
VYMIVanguard International High Dividend Yield ETF
23.65 M USD0.18%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.55 B USD84.47 USD+0.15%0.92+81.56%
SUJDiShares MSCI Japan SRI UCITS ETF USD
23.22 M USD3.37%BlackRock, Inc.PasifSeluruh pasaran0.20%108.44 M USD6.6461 USD−1.21%0.04+43.70%
JPSGiShares MSCI Japan SRI UCITS ETF23.22 M USD3.37%BlackRock, Inc.PasifSeluruh pasaran0.25%15.7 M USD8.412 GBP+0.14%0.07+10.14%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD23.22 M USD3.37%BlackRock, Inc.PasifSeluruh pasaran0.20%572.51 M USD8.0675 USD+0.09%1.33+44.46%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
23.22 M USD3.37%BlackRock, Inc.PasifSeluruh pasaran0.25%12.9 K USD5.462 EUR+0.28%1.15—
NINTNBI Active International Equity ETF 144A Trust Units
22.45 M USD3.81%National Bank of CanadaAktifPermodalan besar0.69%598.02 M USD26.46 CAD+0.34%0.78+45.95%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
22.35 M USD0.69%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.25 B USD2,613 JPY+0.85%0.40+74.31%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
22.16 M USD1.89%UBS Group AGPasifSeluruh pasaran0.28%1.06 B USD72.53 EUR+0.10%0.31+19.16%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
22.16 M USD1.89%UBS Group AGPasifSeluruh pasaran0.28%101.93 M USD10.826 EUR+0.13%0.77+19.16%
1329iShares Core Nikkei 225 ETF
21.94 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.05%10.47 B USD4,703 JPY+1.03%0.44+74.01%
1473One ETF TOPIX
21.1 M USD0.47%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,215 JPY+0.56%3.20+58.04%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD20.94 M USD0.56%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD40.095 USD+0.44%1.12+68.53%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD20.94 M USD0.56%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%15.97 M USD61.26 USD+0.22%0.38+99.40%
VJPNVanguard FTSE Japan UCITS ETF20.94 M USD0.56%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.5 B USD32.0525 GBP+0.25%0.93+35.30%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
20.94 M USD0.56%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%81.39 M USD55.06 EUR+0.38%2.14+86.38%
VTVanguard Total World Stock ETF
19.96 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.73 B USD138.03 USD+0.41%1.05+81.50%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
19.72 M USD1.64%Nomura Holdings, Inc.PasifHasil dividen tinggi0.32%1.2 B USD44,410 JPY+0.38%0.65+99.44%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
19.61 M USD0.82%BNP Paribas SAPasifSeluruh pasaran0.17%65.54 M USD22.0178 EUR−0.39%0.17+84.53%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
19.61 M USD0.82%BNP Paribas SAPasifSeluruh pasaran0.17%1.99 B USD16.4548 EUR+0.15%0.78+42.57%
1364iShares JPX-Nikkei 400 ETF (Japan)
19.58 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.13%2.88 B USD2,914 JPY+1.18%0.30+74.69%
FNDFSchwab Fundamental International Equity ETF
19.49 M USD0.11%The Charles Schwab Corp.PasifPermodalan besar0.25%18.01 B USD42.96 USD+0.47%0.74+82.46%
JARGAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution19.01 M USD3.39%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.68 M USD5,239 GBX+0.12%0.00+6.25%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation19.01 M USD3.39%SAS Rue la BoétiePasifSeluruh pasaran0.25%34.98 M USD237.40 USD+0.30%0.00+53.80%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation19.01 M USD3.39%SAS Rue la BoétiePasifSeluruh pasaran0.25%16.37 M USD21,520 GBX+0.24%0.00+49.27%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
19.01 M USD3.39%SAS Rue la BoétiePasifSeluruh pasaran0.18%244.95 M USD46.415 EUR+0.16%0.24+9.05%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
19.01 M USD3.39%SAS Rue la BoétiePasifSeluruh pasaran0.25%2.72 M USD31.290 EUR+0.30%0.21+43.31%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
19.01 M USD3.39%SAS Rue la BoétiePasifSeluruh pasaran0.25%4.56 M USD154.10 CHF+0.34%0.99+35.23%
PRAJAmundi Prime Japan UCITS ETF DR
18.52 M USD0.58%SAS Rue la BoétiePasifSeluruh pasaran0.08%304.54 M USD29.780 EUR+0.34%0.67+41.73%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
18.52 M USD0.58%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.47 B USD30.580 EUR+0.11%0.29+41.69%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution16.78 M USD2.49%UBS Group AGPasifSeluruh pasaran0.20%400.32 M USD2,108.0 GBX+0.14%0.65+28.45%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
16.78 M USD2.49%UBS Group AGPasifSeluruh pasaran0.22%3.59 M USD29.070 USD+3.80%2.05+80.07%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
16.78 M USD2.49%UBS Group AGPasifSeluruh pasaran0.19%103.59 M USD2,683.0 JPY+0.15%0.18+57.62%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
16.78 M USD2.49%UBS Group AGPasifSeluruh pasaran0.22%53.46 M USD32.340 CHF+0.09%0.67+60.04%
JPSREUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation
16.78 M USD2.49%UBS Group AGPasifSeluruh pasaran0.22%115.69 M USD25.930 EUR+0.23%0.57+70.74%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP15.89 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran1.00%113.22 M USD7.883 GBP+0.28%0.24+55.51%
SUWSiShares MSCI World SRI UCITS ETF15.89 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.290 USD+0.29%0.14+61.31%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
15.89 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran1.00%115.03 M USD6.977 CHF+0.14%0.06+40.68%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
15.89 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran1.00%62.05 M USD8.106 USD−0.93%0.01+47.44%
2B7KiShares MSCI World SRI UCITS ETF
15.89 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%7.96 B USD11.736 EUR+0.07%0.80+35.54%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
15.89 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran1.00%538.29 M USD7.457 EUR+0.28%1.71+49.28%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD15.6 M USD0.81%BlackRock, Inc.PasifTema0.15%520.82 M USD7.437 USD+0.29%0.27+63.84%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
15.6 M USD0.81%BlackRock, Inc.PasifTema0.15%1.4 B USD6.993 EUR+0.01%1.45+36.76%
VWRLVanguard FTSE All-World UCITS ETF15.48 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.07 B USD118.90 GBP+0.20%1.37+45.90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.48 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD163.96 USD+0.44%1.01+81.74%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD13.78 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.15%1.63 B USD8.033 USD+0.35%0.64+66.04%