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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
913.7 M USD0.50%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%183.1 B USD3,542 JPY+0.31%0.54+81.41%
1308Nikko Exchange Traded Index Fund TOPIX
428.12 M USD0.50%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%85.87 B USD3,499 JPY+0.32%0.23+81.44%
1305iFreeETF TOPIX
396.22 M USD0.47%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.62 B USD3,587 JPY+0.48%0.65+82.34%
VXUSVanguard Total International Stock ETF
389.25 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
VEAVanguard FTSE Developed Markets ETF
250.51 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
IEFAiShares Core MSCI EAFE ETF
192.76 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
1321Next Funds Nikkei 225 Exchange Traded Fund
166.73 M USD0.19%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%85.05 B USD52,120 JPY+0.17%0.46+88.85%
1348MAXIS TOPIX ETF
129.91 M USD0.49%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%26.22 B USD3,527 JPY+0.20%0.14+80.38%
EWJiShares MSCI Japan ETF
97.99 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.50%15.86 B USD83.01 USD−0.30%0.41+56.68%
EFAiShares MSCI EAFE ETF
96.08 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
BBJPJPMorgan BetaBuilders Japan ETF
92.63 M USD0.63%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.86 B USD68.68 USD−0.36%0.58+58.35%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
88.17 M USD0.70%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.49 B USD30,440 JPY+0.10%0.42+80.95%
1330Nikko Exchange Traded Index Fund 225
82.45 M USD0.20%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%41.72 B USD52,170 JPY+0.10%0.14+88.80%
1320iFreeETF Nikkei 225
74.2 M USD0.18%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%38.89 B USD51,950 JPY+0.23%0.36+89.36%
1475iShares Core TOPIX ETF
71.37 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.05%14.26 B USD349.1 JPY+0.26%0.25+82.57%
SCHFSchwab International Equity ETF
58.46 M USD0.11%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
VEUVanguard FTSE All-World ex-US Index Fund
58.15 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
VIGIVanguard International Dividend Appreciation ETF
53.24 M USD0.58%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.93 B USD91.06 USD+0.41%0.42+35.30%
EFViShares MSCI EAFE Value ETF
48.6 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.33%27.02 B USD70.27 USD+0.27%0.26+70.97%
1593MAXIS JPX-Nikkei Index 400 ETF
46.33 M USD0.71%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.52 B USD31,490 JPY+0.22%0.86+81.92%
SWDAiShares Core MSCI World UCITS ETF44.58 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%124.61 B USD9,758 GBX+0.41%0.48+54.11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP44.58 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,117.5 GBX+0.34%0.30+66.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
44.58 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%458.5 M USD7.2182 USD+0.23%0.01+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
44.58 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD9.7576 EUR+0.30%0.46+59.19%
1346MAXIS Nikkei 225 ETF
39.64 M USD0.20%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.21 B USD52,150 JPY+0.17%0.21+89.38%
SPDWSPDR Portfolio Developed World ex-US ETF
38.89 M USD0.12%State Street Corp.PasifSeluruh pasaran0.03%32.45 B USD43.86 USD+0.34%0.25+58.50%
IXUSiShares Core MSCI Total International Stock ETF
37.65 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD37.15 M USD1.21%Deutsche Bank AGPasifTema0.20%3.07 B USD28.225 USD−0.21%0.64+55.60%
DXJWisdomTree Japan Hedged Equity Fund
36.84 M USD0.77%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.79 B USD140.38 USD−0.14%1.11+126.58%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution36.12 M USD0.63%UBS Group AGPasifSeluruh pasaran0.12%1.09 B USD5,023 GBX+0.26%0.14+43.83%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
36.12 M USD0.63%UBS Group AGPasifSeluruh pasaran0.12%3.86 B USD4,555.5 JPY+0.14%0.34+79.64%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
36.12 M USD0.63%UBS Group AGPasifSeluruh pasaran0.12%59.2 M USD3,698.5 JPY0.00%0.08+79.62%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
36.12 M USD0.63%UBS Group AGPasifSeluruh pasaran0.15%48.96 M USD32.115 EUR+2.00%0.63+93.71%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
36.12 M USD0.63%UBS Group AGPasifSeluruh pasaran0.15%173.53 M USD35.970 USD−0.42%0.12+103.66%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
36.12 M USD0.63%UBS Group AGPasifSeluruh pasaran0.15%328.88 M USD34.325 CHF−0.01%0.33+81.09%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
36.12 M USD0.63%UBS Group AGPasifSeluruh pasaran0.15%133.45 M USD26.635 GBP+3.52%0.35+99.65%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
36.12 M USD0.63%UBS Group AGPasifSeluruh pasaran0.15%178.17 M USD35.140 EUR+0.13%0.98+93.54%
0A3FiShares Core MSCI Japan IMI UCITS ETF34.86 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.17%22 M USD1,809.6 MXN+3.60%0.00+131.55%
IJPAiShares Core MSCI Japan IMI UCITS ETF34.86 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.12%6.85 B USD68.41 USD+0.21%0.83+60.49%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
34.86 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.17%80.4 M USD12.2667 EUR+0.02%0.25+92.23%
SJPDiShares Core MSCI Japan IMI UCITS ETF
34.86 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.12%168.74 M USD7.4961 USD+0.18%0.51+60.42%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C33.77 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.20%12.38 M USD25.320 GBP+0.02%0.50+101.16%
AMEVMulti Units LU - Amundi Core MSCI Japan
33.77 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.14%488.96 K USD12.850 USD+0.09%0.00+26.31%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
33.77 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.82 B USD18.9905 EUR+0.18%0.26+42.06%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
33.77 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.21%189.85 M USD35.295 EUR+0.07%0.16+92.26%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
33.77 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.13%409.66 M USD75.78 EUR+0.16%1.91+42.05%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D32.17 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.40%172.65 M USD56.58 USD−0.01%3.20+104.00%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
32.17 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.40%21.19 M USD33.260 CHF+0.02%0.99+80.58%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
32.17 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.20%4.18 B USD85.888 EUR+0.16%0.58+41.71%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
32.17 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.15%82.56 M USD57.422 EUR+0.18%2.79+10.24%
VPLVanguard FTSE Pacific ETF
31.99 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.36 B USD90.83 USD0.00%0.28+48.93%
ESGDiShares ESG Aware MSCI EAFE ETF
27.15 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.21%10.57 B USD94.53 USD+0.35%0.41+52.14%
IDEViShares Core MSCI International Developed Markets ETF
26.18 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
1599iFreeETF JPX-Nikkei400
24.63 M USD0.68%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.59 B USD31,010 JPY+0.39%0.01+80.36%
1473One ETF TOPIX
23.71 M USD0.50%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,465 JPY+0.29%0.04+57.19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
23.55 M USD0.71%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.3 B USD2,817 JPY+0.43%1.24+80.99%
VYMIVanguard International High Dividend Yield ETF
23.53 M USD0.17%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD21.74 M USD3.47%BlackRock, Inc.PasifSeluruh pasaran0.20%513.87 M USD8.2875 USD−0.29%0.68+39.19%
JPSGiShares MSCI Japan SRI UCITS ETF21.74 M USD3.47%BlackRock, Inc.PasifSeluruh pasaran0.25%17.47 M USD9.168 GBP−0.22%0.19+20.85%
SUJDiShares MSCI Japan SRI UCITS ETF USD
21.74 M USD3.47%BlackRock, Inc.PasifSeluruh pasaran0.20%96.53 M USD6.8096 USD−0.23%0.07+39.22%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
21.74 M USD3.47%BlackRock, Inc.PasifSeluruh pasaran0.25%876.02 K USD5.923 EUR−0.44%2.41—
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
21.43 M USD0.84%BNP Paribas SAPasifSeluruh pasaran0.17%154.51 M USD24.0215 EUR+0.10%2.04+93.83%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
21.43 M USD0.84%BNP Paribas SAPasifSeluruh pasaran0.17%1.88 B USD17.0146 EUR−0.01%2.53+42.23%
NINTNBI Active International Equity ETF 144A Trust Units
20.15 M USD3.75%National Bank of CanadaAktifPermodalan besar0.69%534.9 M USD26.51 CAD+1.88%0.00+27.27%
1364iShares JPX-Nikkei 400 ETF (Japan)
20.07 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.13%2.83 B USD3,130 JPY−0.22%0.18+82.31%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD19.55 M USD0.50%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.33 B USD40.880 USD+0.15%0.38+60.94%
VJPNVanguard FTSE Japan UCITS ETF19.55 M USD0.50%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.6 B USD33.3100 GBP+0.20%0.73+46.58%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD19.55 M USD0.50%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%13.23 M USD66.35 USD+0.08%33.82+105.62%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
19.55 M USD0.50%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%71.96 M USD59.38 EUR0.00%0.75+92.86%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST19.51 M USD1.43%SAS Rue la BoétiePasifSeluruh pasaran0.08%422.75 M USD12.310 GBP+0.07%0.24+15.45%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
19.51 M USD1.43%SAS Rue la BoétiePasifSeluruh pasaran0.45%333.53 M USD296.66 EUR−0.17%0.31+35.44%
PRAJAmundi Prime Japan UCITS ETF DR
19.24 M USD0.58%SAS Rue la BoétiePasifSeluruh pasaran0.08%337.84 M USD30.755 EUR+0.05%0.67+42.29%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
19.24 M USD0.58%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.59 B USD31.675 EUR+0.17%0.24+42.26%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
19.23 M USD1.76%UBS Group AGPasifSeluruh pasaran0.28%99.51 M USD11.096 EUR−0.09%0.09+20.06%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
19.23 M USD1.76%UBS Group AGPasifSeluruh pasaran0.28%1.02 B USD74.38 EUR0.00%1.41+20.06%
VTVanguard Total World Stock ETF
19.17 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.86 B USD140.89 USD+0.48%0.35+64.65%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
19.1 M USD1.59%Nomura Holdings, Inc.PasifHasil dividen tinggi0.32%1.2 B USD47,500 JPY+0.44%1.13+111.34%
FNDFSchwab Fundamental International Equity ETF
18.59 M USD0.10%The Charles Schwab Corp.PasifPermodalan besar0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
1329iShares Core Nikkei 225 ETF
17.78 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.05%9.14 B USD5,221 JPY+0.04%0.62+89.95%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation17.74 M USD3.38%SAS Rue la BoétiePasifSeluruh pasaran0.25%16.49 M USD23,110 GBX−0.60%0.02+57.45%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation17.74 M USD3.38%SAS Rue la BoétiePasifSeluruh pasaran0.25%58.33 M USD255.20 USD−0.60%0.03+61.10%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
17.74 M USD3.38%SAS Rue la BoétiePasifSeluruh pasaran0.18%236.85 M USD47.595 EUR−0.34%2.18+10.50%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
17.74 M USD3.38%SAS Rue la BoétiePasifSeluruh pasaran0.25%2.55 M USD164.30 CHF−0.62%3.44+41.63%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
17.74 M USD3.38%SAS Rue la BoétiePasifSeluruh pasaran0.25%1.03 M USD33.535 EUR−0.56%3.45+50.56%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD15.5 M USD0.80%BlackRock, Inc.PasifTema0.15%524.48 M USD7.565 USD+0.03%0.23+55.45%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
15.5 M USD0.80%BlackRock, Inc.PasifTema0.15%1.41 B USD7.229 EUR+0.18%1.21+39.46%
VWRLVanguard FTSE All-World UCITS ETF15.08 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.08 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD15.03 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.15%1.87 B USD8.203 USD+0.11%0.59+58.42%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD15.03 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.15%373.94 M USD7.272 USD+0.08%0.00+58.45%
1474One ETF JPX-Nikkei 400
14.27 M USD0.70%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—31,000 JPY+0.19%0.18+53.93%
SUWSiShares MSCI World SRI UCITS ETF14.06 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%1.68 B USD10.380 USD+0.39%0.08+49.25%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP14.06 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran1.00%105.84 M USD8.021 GBP+0.38%0.10+47.71%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
14.06 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran1.00%121.29 M USD7.060 CHF+0.44%0.25+32.48%
2B7KiShares MSCI World SRI UCITS ETF
14.06 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%7.22 B USD12.032 EUR+0.47%0.80+32.43%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
14.06 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran1.00%334.68 M USD7.569 EUR+0.41%0.28+41.29%
FLJPFranklin FTSE Japan ETF
13.44 M USD0.52%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.57 B USD35.66 USD−0.20%0.65+61.52%
AVDEAvantis International Equity ETF
13.32 M USD0.12%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.9 B USD80.95 USD+0.66%0.28+62.32%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13.11 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
XEFiShares Core MSCI EAFE IMI Index ETF
13.11 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
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