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ETF memegang saham Oriental Land Co., Ltd.

Berikut adalah dana dengan saham Oriental Land Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam OLCLF 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
868.64 M USD0.48%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%178.27 B USD3,306 JPY−0.18%1.29+78.64%
1308Nikko Exchange Traded Index Fund TOPIX
413.9 M USD0.49%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.24 B USD3,270 JPY+0.03%1.91+78.68%
1305iFreeETF TOPIX
382.24 M USD0.48%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.28 B USD3,345 JPY+0.06%0.80+78.47%
VXUSVanguard Total International Stock ETF
363.97 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.88 B USD72.75 USD+0.36%0.83+73.81%
VEAVanguard FTSE Developed Markets ETF
230.17 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%176.3 B USD59.41 USD+0.59%0.77+79.21%
1321Next Funds Nikkei 225 Exchange Traded Fund
217.2 M USD0.26%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%81.98 B USD46,790 JPY−0.83%0.65+78.09%
IEFAiShares Core MSCI EAFE ETF
178.19 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.07%153.57 B USD86.53 USD+0.72%0.82+79.30%
1348MAXIS TOPIX ETF
120.31 M USD0.47%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.52 B USD3,299 JPY+0.06%0.63+76.55%
1330Nikko Exchange Traded Index Fund 225
107.25 M USD0.27%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%39.81 B USD46,930 JPY−0.57%0.63+78.04%
1320iFreeETF Nikkei 225
95.97 M USD0.28%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%36.71 B USD46,640 JPY−0.74%1.02+76.37%
EWJiShares MSCI Japan ETF
93.44 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.50%15.58 B USD80.44 USD−0.02%1.98+73.21%
EFAiShares MSCI EAFE ETF
90.19 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.32%66.61 B USD92.63 USD+0.77%1.04+79.26%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
86.18 M USD0.69%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.44 B USD28,710 JPY+0.09%0.31+78.45%
BBJPJPMorgan BetaBuilders Japan ETF
82.89 M USD0.59%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.04 B USD66.49 USD+0.02%1.96+72.12%
1475iShares Core TOPIX ETF
67.68 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.05%13.86 B USD326.3 JPY+0.06%2.01+78.71%
VEUVanguard FTSE All-World ex-US Index Fund
54.78 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.49 B USD70.72 USD+0.38%0.93+74.41%
SCHFSchwab International Equity ETF
54.25 M USD0.11%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.25 B USD23.09 USD+0.65%0.78+78.05%
1346MAXIS Nikkei 225 ETF
48.76 M USD0.26%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%18.91 B USD46,930 JPY−0.78%3.15+76.33%
1593MAXIS JPX-Nikkei Index 400 ETF
42.9 M USD0.68%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.34 B USD29,485 JPY+0.51%2.26+78.32%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
38.72 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4750 EUR+0.25%0.61+70.27%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
38.72 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%448.72 M USD7.0195 USD−0.05%0.26+15.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP38.72 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,082.0 GBX+0.28%0.98+77.95%
SWDAiShares Core MSCI World UCITS ETF38.72 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%119.95 B USD9,338 GBX−0.22%1.60+49.10%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
35.21 M USD0.60%UBS Group AGPasifSeluruh pasaran0.15%138.74 M USD32.550 EUR−0.21%0.84+94.22%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution35.21 M USD0.60%UBS Group AGPasifSeluruh pasaran0.12%1.05 B USD4,804 GBX−0.39%2.08+39.97%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
35.21 M USD0.60%UBS Group AGPasifSeluruh pasaran0.12%52.98 M USD3,429.5 JPY−0.22%1.27+79.95%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
35.21 M USD0.60%UBS Group AGPasifSeluruh pasaran0.15%124.9 M USD24.570 GBP+0.57%0.48+95.26%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
35.21 M USD0.60%UBS Group AGPasifSeluruh pasaran0.12%3.95 B USD4,213.0 JPY−0.25%0.21+79.97%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
35.21 M USD0.60%UBS Group AGPasifSeluruh pasaran0.15%167.15 M USD33.230 USD−0.36%0.70+105.26%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
35.21 M USD0.60%UBS Group AGPasifSeluruh pasaran0.15%46.81 M USD29.840 EUR−0.30%2.17+94.39%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
35.21 M USD0.60%UBS Group AGPasifSeluruh pasaran0.15%303.87 M USD31.960 CHF−0.27%1.24+82.28%
IXUSiShares Core MSCI Total International Stock ETF
34.59 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%49.2 B USD81.83 USD+0.38%0.77+74.88%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
33.08 M USD0.60%SAS Rue la BoétiePasifSeluruh pasaran0.21%176.86 M USD32.710 EUR−0.20%1.10+92.27%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
33.08 M USD0.60%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.95 B USD18.2340 EUR−0.29%0.35+43.19%
NADAAmundi Core MSCI Japan UCITS ETF Dist
33.08 M USD0.60%SAS Rue la BoétiePasifSeluruh pasaran0.13%318.25 M USD72.78 EUR−0.26%0.36+43.17%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc33.08 M USD0.60%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.08 M USD23.385 GBP−0.13%0.39+100.56%
SJPDiShares Core MSCI Japan IMI UCITS ETF
32.2 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.12%198.09 M USD7.2788 USD−0.89%4.48+72.87%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
32.2 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.17%57.21 M USD11.4161 EUR−0.26%0.01+91.54%
IJPAiShares Core MSCI Japan IMI UCITS ETF32.2 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.12%6.65 B USD66.51 USD+0.05%0.50+72.95%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD32.15 M USD1.16%Deutsche Bank AGPasifTema0.20%2.78 B USD27.380 USD−0.02%0.22+71.76%
SPDWSPDR Portfolio Developed World ex-US ETF
30.67 M USD0.10%State Street Corp.PasifSeluruh pasaran0.03%30.07 B USD42.44 USD+0.59%0.83+78.31%
VPLVanguard FTSE Pacific ETF
29.85 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.93 B USD87.64 USD+0.07%0.69+66.35%
1329iShares Core Nikkei 225 ETF
28.08 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.05%10.48 B USD4,698 JPY−0.57%1.06+76.90%
EFGiShares MSCI EAFE Growth ETF
26.59 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.36%9.85 B USD112.56 USD+0.48%0.11+62.61%
XMK9Xtrackers MSCI Japan UCITS ETF
24.88 M USD0.60%Deutsche Bank AGPasifSeluruh pasaran0.40%661.49 M USD45.670 EUR−0.09%11.20+91.67%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
24.88 M USD0.60%Deutsche Bank AGPasifSeluruh pasaran0.15%81.36 M USD55.608 EUR−0.19%0.86+6.57%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
24.88 M USD0.60%Deutsche Bank AGPasifSeluruh pasaran0.20%3.26 B USD82.454 EUR−0.26%0.99+43.31%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D24.88 M USD0.60%Deutsche Bank AGPasifSeluruh pasaran0.40%149.74 M USD52.18 USD−0.25%0.76+104.80%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
24.88 M USD0.60%Deutsche Bank AGPasifSeluruh pasaran0.40%19.36 M USD30.935 CHF+0.24%0.02+81.34%
1599iFreeETF JPX-Nikkei400
24.01 M USD0.70%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.5 B USD29,035 JPY−0.07%11.74+77.84%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
22.7 M USD0.70%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.22 B USD2,619 JPY−0.23%2.06+78.53%
IDEViShares Core MSCI International Developed Markets ETF
22.48 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.04%22.06 B USD79.50 USD+0.67%0.57+79.42%
1473One ETF TOPIX
21.4 M USD0.48%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,236 JPY−0.31%6.93+58.04%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
20.8 M USD3.79%SAS Rue la BoétiePasifSeluruh pasaran0.25%4.23 M USD154.14 CHF−0.40%1.13+40.27%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
20.8 M USD3.79%SAS Rue la BoétiePasifSeluruh pasaran0.25%2.35 M USD31.310 EUR−0.40%2.45+48.75%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
20.8 M USD3.79%SAS Rue la BoétiePasifSeluruh pasaran0.18%240.88 M USD46.050 EUR−0.39%1.28+10.13%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation20.8 M USD3.79%SAS Rue la BoétiePasifSeluruh pasaran0.25%34.51 M USD237.45 USD−0.25%1.83+59.32%
JARGAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution20.8 M USD3.79%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.21 M USD5,226 GBX−0.40%6.22+7.06%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation20.8 M USD3.79%SAS Rue la BoétiePasifSeluruh pasaran0.25%15.6 M USD21,525 GBX−0.23%0.16+54.94%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
20.58 M USD1.77%UBS Group AGPasifSeluruh pasaran0.28%101.47 M USD10.788 EUR−0.06%2.18+21.37%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
20.58 M USD1.77%UBS Group AGPasifSeluruh pasaran0.28%1.05 B USD72.51 EUR+0.33%1.11+21.37%
1364iShares JPX-Nikkei 400 ETF (Japan)
19.99 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.13%2.86 B USD2,924 JPY+0.21%3.78+78.69%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
18.27 M USD0.49%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%77.69 M USD55.21 EUR−0.22%0.77+94.03%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD18.27 M USD0.49%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD39.775 USD+0.03%0.30+75.06%
VJPNVanguard FTSE Japan UCITS ETF18.27 M USD0.49%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.51 B USD32.0175 GBP−0.43%0.52+42.86%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD18.27 M USD0.49%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.04 M USD61.49 USD+0.06%0.01+107.22%
VTVanguard Total World Stock ETF
17.58 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.49 B USD136.86 USD+0.54%1.02+81.75%
PRAJAmundi Prime Japan UCITS ETF DR
17.08 M USD0.54%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
17.08 M USD0.54%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.45 B USD30.585 EUR−0.08%0.14+43.55%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
15.5 M USD0.65%BNP Paribas SAPasifSeluruh pasaran0.17%1.98 B USD16.4314 EUR−0.23%0.54+44.49%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
15.5 M USD0.65%BNP Paribas SAPasifSeluruh pasaran0.17%72.18 M USD22.2717 EUR+0.37%0.66+94.63%
1474One ETF JPX-Nikkei 400
13.9 M USD0.69%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—28,875 JPY0.00%0.42+54.88%
VWRLVanguard FTSE All-World UCITS ETF13.35 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.06 B USD118.89 GBP−0.28%0.86+47.75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.35 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.06 B USD162.72 USD+0.17%5.34+81.06%
ESGDiShares ESG Aware MSCI EAFE ETF
13.09 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.21%10.12 B USD92.30 USD+0.78%0.82+78.29%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD12.78 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.15%1.63 B USD7.954 USD−0.02%4.02+71.39%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD12.78 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.15%369.18 M USD7.062 USD+0.04%0.00+71.43%
XEFiShares Core MSCI EAFE IMI Index ETF
11.83 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.23%10.37 B USD45.03 CAD+0.63%0.69+79.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11.83 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.22%74.22 M USD32.32 USD+0.62%0.82+82.36%
FLJPFranklin FTSE Japan ETF
11.66 M USD0.49%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.38 B USD34.69 USD+0.09%1.11+74.05%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)10.46 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.12%1.75 B USD1,526.0 GBX−0.46%4.59+39.36%
VGSVanguard MSCI Index International Shares ETF
10.44 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.38 AUD+0.15%0.63+83.50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.32 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.23 USD+0.43%0.74+69.60%
ZEABMO MSCI EAFE Index ETF
9.75 M USD0.13%Bank of MontrealPasifSeluruh pasaran0.28%7.76 B USD27.40 CAD+0.66%0.72+80.92%
DFAIDimensional International Core Equity Market ETF
9.48 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.55 B USD36.07 USD+0.67%0.91+70.84%
EFAViShares MSCI EAFE Min Vol Factor ETF
8.61 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.20%5.27 B USD84.28 USD+0.80%0.67+61.65%
BBINJPMorgan BetaBuilders International Equity ETF
8.48 M USD0.15%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD69.52 USD+0.81%1.20+77.30%
1484One ETF JPX/S&P CAPEX & Human Capital Index
8.28 M USD1.63%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—3,074 JPY+0.20%0.19+57.14%
1369One ETF Nikkei225
8.22 M USD0.26%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—45,570 JPY−0.70%1.06+48.14%
2524NZAM ETF TOPIX
7.99 M USD0.48%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.68 B USD3,252 JPY+0.25%0.26+78.40%
XDWDXtrackers MSCI World UCITS ETF
7.88 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%18.35 B USD117.085 EUR+0.09%0.65+52.52%
XDWLXtrackers MSCI World UCITS ETF
7.88 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%4.95 B USD97.726 EUR+0.11%0.59+52.74%
XZWEXtrackers MSCI World ESG UCITS ETF
7.88 M USD0.03%Deutsche Bank AGPasifTema0.30%725.6 M USD78.99 EUR+0.23%0.23+72.46%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7.88 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%330.36 M USD12.2035 EUR+0.27%0.65+11.92%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
7.88 M USD0.03%Deutsche Bank AGPasifTema0.25%368.87 M USD8.598 EUR+0.07%0.03+0.84%
XDWGXtrackers MSCI World UCITS ETF7.88 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.29%540.67 M USD27.44 GBP+0.40%0.02+78.51%
2250iShares MSCI Japan Climate Action ETF Units
7.88 M USD1.02%BlackRock, Inc.PasifSeluruh pasaran0.09%775.38 M USD281.3 JPY+0.04%0.17+11.54%
ETHIBetaShares Global Sustainability Leaders ETF
7.75 M USD0.32%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.49%2.47 B USD16.37 AUD+0.37%0.52+75.39%
DIHPDimensional International High Profitability ETF
7.51 M USD0.17%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.56 B USD30.07 USD+0.37%0.90+20.34%
HWDEHSBC MSCI World UCITS ETF
6.78 M USD0.04%HSBC Holdings PlcPasifSeluruh pasaran0.18%746.09 M USD36.985 EUR+0.18%0.66+12.37%