Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham PHC Holdings Corp.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 DXJWisdomTree Japan Hedged Equity Fund | 1.84 M USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 5.05 B USD | 141.56 USD | −0.50% | 0.61 | +131.69% |
 DISVDimensional International Small Cap Value ETF | 711.51 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.98 B USD | 37.05 USD | −0.43% | 1.27 | +43.84% |
| DFJWisdomTree Japan SmallCap Dividend Fund | 527.33 K USD | 0.16% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 326.83 M USD | 95.98 USD | −0.83% | 0.66 | +67.71% |
| DTHWisdomTree International High Dividend Fund | 283.62 K USD | 0.06% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 511.3 M USD | 50.96 USD | −0.02% | 2.08 | +67.29% |
| DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD | 212.19 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 96.04 M USD | 56.07 USD | −0.70% | 1.17 | +132.28% |
| DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged | 212.19 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 27.55 M USD | 2,734 GBX | −0.76% | 0.25 | +130.19% |
| DXJZWisdomTree Japan Equity UCITS ETF JPY Acc | 212.19 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 231.39 M USD | 36.82 USD | −0.82% | 0.01 | +77.99% |
| DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 212.19 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 19.04 M USD | 48.625 CHF | −0.03% | 0.25 | +106.99% |
 JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged | 209.06 K USD | 0.04% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.55% | 545.06 M USD | 41.92 CAD | −0.92% | 0.43 | +80.88% |
| JAPNCI Japan Equity Index ETF Trust Units Hedged | 209.06 K USD | 0.04% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 20.73 M USD | 63.45 CAD | −0.47% | 16.81 | +126.81% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 173.68 K USD | 0.04% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 426.75 M USD | 42.30 USD | −0.49% | 0.65 | +61.46% |
 IJPAiShares Core MSCI Japan IMI UCITS ETF | 145.78 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.11 B USD | 68.52 USD | −0.93% | 0.27 | +60.75% |
| SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum | 145.78 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 82.61 M USD | 12.2584 EUR | −0.57% | 0.56 | +95.00% |
| SJPDiShares Core MSCI Japan IMI UCITS ETF | 145.78 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 172.91 M USD | 7.5416 USD | −0.64% | 1.06 | +60.68% |
| ISJPiShares MSCI Japan Small Cap UCITS ETF | 92 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 569.86 M USD | 3,852 GBX | −0.34% | 0.41 | +38.16% |
| ISCFiShares International SmallCap Equity Factor ETF | 91.18 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 538.53 M USD | 40.61 USD | −0.78% | 0.71 | +56.46% |
 GINNInnovate Equity ETF | 67.99 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 218.8 M USD | 72.97 USD | −1.29% | 0.05 | +82.42% |
 WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 63.98 K USD | 0.01% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 23.66 M USD | 829.9 GBX | −0.38% | 0.39 | +28.24% |
| UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 63.98 K USD | 0.01% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 703.99 M USD | 10.060 EUR | +0.82% | 0.73 | +28.11% |
 LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY- | 46.67 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 127.07 M USD | 32,870 JPY | −1.94% | 0.02 | +81.66% |
| JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR- | 46.67 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 381.36 M USD | 180.65 EUR | −0.96% | 0.49 | +44.57% |
| JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist- | 46.67 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 72.73 M USD | 274.05 EUR | −0.56% | 0.25 | +94.11% |
| SCJiShares MSCI Japan Small-Cap ETF | 24.03 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 159.93 M USD | 90.62 USD | −0.97% | 1.10 | +53.77% |
 1625NEXT FUNDS TOPIX 17 ELectric Appliances & Precision Inst. ETF | 11.91 K USD | 0.02% | Nomura Holdings, Inc. | Pasif | Budi bicara pengguna | 0.32% | 55.41 M USD | 47,500 JPY | −1.70% | 0.29 | +83.57% |
 FOHWFranklin Future Of Health And Wellness Ucits ETF AccumUSD | 7.08 K USD | 0.25% | Franklin Resources, Inc. | Pasif | Penjagaan kesihatan | 0.30% | 2.63 M USD | 24.075 EUR | +0.44% | 0.72 | −7.93% |
 1586Listed Index Fund ToPIX Ex-Financials | 2.11 K USD | 0.01% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.16% | 39.77 M USD | 2,639 JPY | −0.49% | 0.25 | +78.93% |
 1596NZAM ETF TOPIX Ex-Financials | 1.4 K USD | 0.01% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.11% | 22.76 M USD | 2,462.0 JPY | +0.06% | 0.56 | +73.85% |