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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rinnai 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
1306Next Funds TOPIX Exchange Traded Fund
80.94 M USD0.04%
Nomura Holdings, Inc.
Pasif
Seluruh pasaran
0.39%186.66 B USD3,714 JPY+1.75%0.53+98.89%
1308Nikko Exchange Traded Index Fund TOPIX
38.9 M USD0.04%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Seluruh pasaran
0.14%87.68 B USD3,670 JPY+1.75%0.50+98.94%
1305iFreeETF TOPIX
36.07 M USD0.04%
Daiwa Securities Group, Inc.
Pasif
Seluruh pasaran
0.11%83.72 B USD3,753 JPY+1.82%3.94+98.60%
1348MAXIS TOPIX ETF
11.56 M USD0.04%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Seluruh pasaran
0.25%26.51 B USD3,708 JPY+1.98%1.30+98.88%
SCZiShares MSCI EAFE Small-Cap ETF
10.28 M USD0.08%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%12.76 B USD79.21 USD+0.06%0.03+50.19%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
7.82 M USD0.06%
Nomura Holdings, Inc.
Pasif
Seluruh pasaran
1.00%12.68 B USD31,870 JPY+1.27%0.59+98.80%
1475iShares Core TOPIX ETF
6.73 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.05%15.49 B USD365.4 JPY+1.58%0.20+98.85%
VIGIVanguard International Dividend Appreciation ETF
5.34 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%9.07 B USD92.77 USD+0.25%0.03+37.78%
DXJWisdomTree Japan Hedged Equity Fund
4.77 M USD0.09%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.48%5.08 B USD147.40 USD−0.11%0.04+147.48%
1593MAXIS JPX-Nikkei Index 400 ETF
4.09 M USD0.06%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Seluruh pasaran
0.08%6.58 B USD33,020 JPY+1.63%0.63+101.05%
DFIVDimensional International Value ETF
3.83 M USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.27%16.03 B USD50.85 USD+0.08%0.03+80.65%
IJPAiShares Core MSCI Japan IMI UCITS ETF3.33 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%7.18 B USD70.97 USD+0.11%0.86+65.58%
0A3FiShares Core MSCI Japan IMI UCITS ETF3.33 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.17%25.25 M USD1,851.2 MXN+0.74%0.03+146.58%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3.33 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%170.73 M USD7.7832 USD+0.19%0.06+65.51%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3.33 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.17%82.48 M USD12.7926 EUR+0.15%0.22+109.87%
VPLVanguard FTSE Pacific ETF
3.3 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%8.49 B USD93.46 USD+0.09%0.01+58.00%
FNDCSchwab Fundamental International Small Equity ETF
3.2 M USD0.10%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.39%3.05 B USD45.36 USD+0.09%0.03+58.74%
1599iFreeETF JPX-Nikkei400
2.26 M USD0.06%
Daiwa Securities Group, Inc.
Pasif
Seluruh pasaran
0.18%3.63 B USD32,670 JPY+1.40%0.15+95.76%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
2.13 M USD0.06%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Seluruh pasaran
0.10%3.37 B USD2,954 JPY+1.55%1.56+93.10%
1473One ETF TOPIX
2.11 M USD0.04%
Asset Management One Co., Ltd.
Pasif
Seluruh pasaran
0.08%—3,631 JPY+1.82%6.31+57.19%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.96 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.20%56.16 M USD69.33 USD+0.04%0.02+125.25%
VJPNVanguard FTSE Japan UCITS ETF1.96 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%2.69 B USD33.5850 GBP−0.00%4.59+49.67%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.96 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%1.33 B USD42.435 USD0.00%0.90+66.57%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.96 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.20%83.09 M USD61.97 EUR−0.21%0.50+111.26%
1364iShares JPX-Nikkei 400 ETF (Japan)
1.8 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.13%2.87 B USD3,288 JPY+1.67%0.25+99.10%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
1.78 M USD0.05%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.08%2.65 B USD32.010 EUR−0.22%1.67+48.97%
PRAJAmundi Prime Japan UCITS ETF DR
1.78 M USD0.05%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.08%377.69 M USD31.650 EUR−0.06%0.74+49.00%
SEIESEI Select International Equity ETF
1.28 M USD0.15%
SEI Investments Co.
Aktif
Seluruh pasaran
0.50%870.15 M USD33.10 USD+0.96%0.36+40.85%
1474One ETF JPX-Nikkei 400
1.28 M USD0.06%
Asset Management One Co., Ltd.
Pasif
Seluruh pasaran
0.17%—32,520 JPY+1.63%4.77+53.93%
FLJPFranklin FTSE Japan ETF
1.26 M USD0.05%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.09%2.54 B USD35.46 USD+0.04%0.05+67.19%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
1.17 M USD0.42%
State Street Corp.
Pasif
Hasil dividen tinggi
0.55%283.84 M USD46.900 EUR+0.07%0.92+25.41%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.11 M USD0.23%
BlackRock, Inc.
Pasif
Permodalan kecil
0.58%483.71 M USD3,941 GBX+0.34%2.11+39.53%
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
883.12 K USD1.22%
Nomura Holdings, Inc.
Pasif
Perindustrian
0.32%72.48 M USD44,650 JPY+1.69%1.59+133.17%
2524NZAM ETF TOPIX
771.78 K USD0.04%
Japan Agricultural Cooperatives Group
Pasif
Seluruh pasaran
0.08%1.84 B USD3,627 JPY+1.26%0.95+98.50%
RIGERussell Investments Global Equity Pool ETF
743.04 K USD0.07%
Russell Investments Group Ltd.
Aktif
Seluruh pasaran
—1.38 M USD25.68 CAD+1.22%0.00+18.19%
IPACiShares Core MSCI Pacific ETF
738.2 K USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%2.19 B USD75.09 USD−0.03%0.04+53.11%
TBLUTortoise Global Water Fund
537.69 K USD1.00%
TortoiseEcofin Investments LLC
Pasif
Tema
0.40%53.83 M USD51.72 USD+0.73%0.79+42.91%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged520.49 K USD0.10%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.45%27.56 M USD2,836 GBX+0.34%1.69+142.12%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD520.49 K USD0.10%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.48%87.47 M USD58.48 USD+0.20%1.11+144.20%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc520.49 K USD0.10%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.40%218.77 M USD38.03 USD+1.97%0.00+81.78%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
520.49 K USD0.10%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.45%19.54 M USD50.53 CHF+0.44%1.20+115.72%
1553MAXIS S&P Tokai ETF
468.54 K USD0.91%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Seluruh pasaran
0.50%50.5 M USD4,810 JPY0.00%0.23+79.85%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
455.68 K USD0.13%
Invesco Ltd.
Pasif
Pasaran diperluaskan
0.47%359.34 M USD42.88 USD+0.99%0.64+56.96%
JAPNCI Japan Equity Index ETF Trust Units Hedged
448.28 K USD0.09%
CI Financial Corp.
Pasif
Seluruh pasaran
0.58%20.41 M USD65.56 CAD+1.61%1.77+141.67%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
448.28 K USD0.09%
CI Financial Corp.
Pasif
Seluruh pasaran
0.55%529.28 M USD43.04 CAD+2.06%0.35+87.89%
LGJPL&G Japan Equity UCITS ETF442.57 K USD0.05%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.10%817.64 M USD18.330 USD+0.45%0.01+67.97%
SCJiShares MSCI Japan Small-Cap ETF
365.3 K USD0.22%
BlackRock, Inc.
Pasif
Permodalan kecil
0.50%165.8 M USD93.51 USD+0.06%0.27+55.29%
TPETD International Equity Index ETF
361.52 K USD0.01%
The Toronto-Dominion Bank
Pasif
Seluruh pasaran
0.22%2.85 B USD28.06 CAD+0.23%0.13+61.63%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
276.63 K USD0.05%
SAS Rue la Boétie
Pasif
Permodalan besar
0.45%125.29 M USD34,065 JPY+0.03%0.11+90.30%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
276.63 K USD0.05%
SAS Rue la Boétie
Pasif
Permodalan besar
0.45%71.84 M USD286.30 EUR+0.21%0.03+102.42%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
276.63 K USD0.05%
SAS Rue la Boétie
Pasif
Permodalan besar
0.45%383.1 M USD187.39 EUR+2.37%0.69+44.94%
WSMLiShares MSCI World Small-Cap ETF
271.44 K USD0.03%
BlackRock, Inc.
Pasif
Permodalan kecil
0.30%779.99 M USD31.18 USD+1.49%0.09—
2557SMDAM TOPIX ETF
258.1 K USD0.04%
MS&AD Insurance Group Holdings, Inc.
Pasif
Seluruh pasaran
0.07%614.65 M USD3,569 JPY+1.48%0.76+3,771.44%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
257.26 K USD0.04%
Daiwa Securities Group, Inc.
Pasif
Seluruh pasaran
0.06%616.5 M USD3,555 JPY+0.71%0.27+98.42%
2526NZAM ETF JPX-Nikkei400
247.98 K USD0.06%
Japan Agricultural Cooperatives Group
Pasif
Seluruh pasaran
0.12%428.47 M USD32,640 JPY+2.16%0.92+98.48%
IGROiShares International Dividend Growth ETF
243.12 K USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%1.12 B USD84.28 USD+0.24%0.02+53.43%
IMFLInvesco International Developed Dynamic Multifactor ETF
235.06 K USD0.03%
Invesco Ltd.
Pasif
Seluruh pasaran
0.34%673.32 M USD30.54 USD+0.23%0.01+57.31%
2637Global X CleanTech Japan ETF
234.89 K USD4.48%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0.59%5.13 M USD1,999 JPY+1.47%0.44+45.29%
AVDSAvantis International Small Cap Equity ETF
202.18 K USD0.12%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.30%167.21 M USD71.22 USD+1.24%0.87+40.60%
ZJPN.FBMO Japan Index ETF Hedged
182.23 K USD0.05%
Bank of Montreal
Pasif
Seluruh pasaran
0.39%39.74 M USD61.76 CAD+1.43%0.04+30.41%
ZJPNBMO Japan Index ETF
182.23 K USD0.05%
Bank of Montreal
Pasif
Seluruh pasaran
0.39%351.56 M USD43.68 CAD+0.17%0.07+23.71%
BKIEBNY Mellon International Equity ETF
145.43 K USD0.01%
The Bank of New York Mellon Corp.
Pasif
Seluruh pasaran
0.04%1.14 B USD94.57 USD+0.30%0.04+62.06%
WELJAmundi ETF ICAV - Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR- EUR
134.12 K USD0.03%
SAS Rue la Boétie
Pasif
Budi bicara pengguna
0.25%446.03 M USD13.450 EUR−0.31%0.76−6.10%
WELCAmundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF DR EUR
134.12 K USD0.03%
SAS Rue la Boétie
Pasif
Budi bicara pengguna
0.25%17.43 M USD13.072 EUR−0.50%0.50−6.10%
GSIDMarketbeta INTL Equity ETF
126.06 K USD0.01%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.20%963.52 M USD70.76 USD+1.19%0.02+59.06%
DIMWisdomTree International MidCap Dividend Fund
125.02 K USD0.08%
WisdomTree, Inc.
Pasif
Permodalan sederhana
0.58%162.16 M USD81.96 USD+0.12%0.04+63.03%
QDXMackenzie International Equity Index ETF
124.25 K USD0.01%
Power Financial Corp.
Pasif
Seluruh pasaran
0.20%988.44 M USD149.00 CAD+1.17%1.13+60.02%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
119.66 K USD0.01%
Le Mouvement des caisses Desjardins
Pasif
Seluruh pasaran
0.24%1.07 B USD26.11 CAD+0.85%0.03+27.22%
N4USInvesco JPX-Nikkei 400 UCITS ETF107.8 K USD0.06%
Invesco Ltd.
Pasif
Seluruh pasaran
0.19%9.62 M USD47.99 USD+2.13%0.00+117.62%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
107.8 K USD0.06%
Invesco Ltd.
Pasif
Seluruh pasaran
0.19%150.7 M USD215.00 EUR+0.40%0.15+45.52%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
107.8 K USD0.06%
Invesco Ltd.
Pasif
Seluruh pasaran
0.19%11.47 M USD39.275 EUR+0.05%0.06+106.12%
HJPNBetashares Japan ETF - Currency Hedged Units Exchange Traded Fund
96.22 K USD0.08%
BetaShares Holdings Pty Ltd.
Pasif
Seluruh pasaran
0.56%129.03 M USD26.46 AUD+1.42%1.38+117.94%
AVSDAvantis Responsible International Equity ETF
87.01 K USD0.02%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%411.6 M USD75.76 USD−0.07%0.02+39.44%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc76.48 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.17%220.45 M USD8.838 USD+0.04%1.04+33.36%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
76.48 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.17%29.81 M USD7.026 EUR+0.36%0.68+17.76%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
74.12 K USD0.06%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%133.33 M USD38.745 EUR−0.14%0.16+6.16%
SITIScotia International Equity Index Tracker ETF
64.56 K USD0.01%
The Bank of Nova Scotia
Pasif
Seluruh pasaran
0.22%669.45 M USD33.61 CAD+1.27%0.37+62.14%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
61.79 K USD0.12%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.24%52.33 M USD36.44 USD+1.38%2.29+58.98%
JPXNiShares JPX-Nikkei 400 ETF
60.88 K USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.48%104.6 M USD89.06 USD+0.05%0.05+64.20%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF54.77 K USD0.00%
Invesco Ltd.
Pasif
Seluruh pasaran
0.40%1.11 B USD35.025 USD−0.16%0.32+19.94%
FLJHFranklin FTSE Japan Hedged ETF
52.3 K USD0.05%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.09%108.61 M USD38.58 USD+0.12%0.21+126.34%
EESIMEventide International ETF
45.92 K USD1.20%
Eventide Asset Management LLC
Aktif
Seluruh pasaran
0.59%3.82 M USD25.77 USD+0.84%0.05—
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
40.49 K USD0.01%
Japan Agricultural Cooperatives Group
Pasif
Tema
0.12%299.05 M USD480.2 JPY+2.48%0.86+97.33%
2082Investor-Management Unite as One ETF
37.96 K USD1.88%
Simplex Financial Holdings Co., Ltd.
Aktif
Seluruh pasaran
—2.02 M USD1,187 JPY+1.37%2.73+11.23%
1498One ETF ESG
35.43 K USD0.06%
Asset Management One Co., Ltd.
Pasif
Seluruh pasaran
0.13%—28,865 JPY+1.42%8.71+60.07%
FLURFranklin International Equity Index ETF
35.31 K USD0.01%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.27%328.97 M USD35.57 CAD+1.34%0.46+63.06%
1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF
32.9 K USD0.12%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Seluruh pasaran
0.22%27 M USD49,540 JPY+2.69%0.26+76.64%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
32.55 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.22%125.28 M USD49.75 CAD+0.20%0.19+61.26%
00645Fubon TOPIX ETF
30.55 K USD0.04%
Fubon Financial Holding Co., Ltd.
Pasif
Seluruh pasaran
0.70%75.7 M USD49.40 TWD+1.50%1.18+26.31%
FLJAFranklin FTSE Japan Index ETF
30.26 K USD0.04%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.10%84.37 M USD33.36 CAD+2.33%0.18+69.31%
1585iFreeETF TOPIX Ex-Financials
17.83 K USD0.05%
Daiwa Securities Group, Inc.
Pasif
Kewangan
0.18%33.59 M USD2,470.5 JPY+6.21%2.58+83.09%
1586Listed Index Fund ToPIX Ex-Financials
12.77 K USD0.05%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Seluruh pasaran
0.16%25.62 M USD2,773 JPY+1.13%0.09+94.13%
1654iFreeETF FTSE JPX Blossom Japan Index Units
12.74 K USD0.08%
Daiwa Securities Group, Inc.
Pasif
Seluruh pasaran
0.15%18.51 M USD2,923.5 JPY+1.51%2.83+108.51%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
12.65 K USD0.06%
Nomura Holdings, Inc.
Pasif
Seluruh pasaran
0.51%22.42 M USD655.0 JPY−2.24%0.88+98.58%
1596NZAM ETF TOPIX Ex-Financials
12.65 K USD0.06%
Japan Agricultural Cooperatives Group
Pasif
Seluruh pasaran
0.11%22.77 M USD2,753.0 JPY+2.02%25.71+86.83%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
12.42 K USD0.03%
The Bank of Nova Scotia
Pasif
Seluruh pasaran
0.28%53.78 M USD28.18 CAD+1.37%1.09+25.85%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
6.72 K USD0.00%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%163.03 M USD52.67 EUR−0.11%0.12+6.26%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
5.82 K USD0.03%
Bank of Montreal
Pasif
Budi bicara pengguna
0.30%20.91 M USD46.17 CAD−0.58%0.21+67.43%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
5.05 K USD0.05%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.12%9.28 M USD28.225 EUR+0.32%0.26+7.03%
2560MAXIS Carbon Efficient Japan Equity ETF Units
2.55 K USD0.02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Tema
0.10%15.32 M USD47,450 JPY+3.20%0.36+93.55%
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