Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham RAKSUL INC.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 1306Nomura Asset NEXT FUNDS TOPIX ETF (1306) | 15.9 M USD | 0.01% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 215.15 B USD | 4,012 JPY | −1.59% | 1.17 | +108.94% |
 1308Nikko Asset Listed Index TOPIX ETF (1308) | 7.51 M USD | 0.01% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 102.03 B USD | 3,965 JPY | −1.49% | 0.56 | +109.01% |
 1305iFreeETF TOPIX (Yearly Dividend Type) | 6.89 M USD | 0.01% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 97.36 B USD | 4,053 JPY | −1.58% | 1.10 | +105.80% |
 DFISDimensional International Small Cap ETF | 3.06 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +51.42% |
 1348MAXIS TOPIX ETF | 2.26 M USD | 0.01% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 30.9 B USD | 3,963 JPY | −1.39% | 0.57 | +106.09% |
 1475iShares Core TOPIX ETF | 1.33 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 18.09 B USD | 392.0 JPY | −1.61% | 0.97 | +106.11% |
 1473One ETF TOPIX | 381.05 K USD | 0.01% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,891 JPY | −1.34% | 1.86 | +57.19% |
 GWXState Street SPDR S&P International Small Cap ETF | 365.23 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 894.88 M USD | 45.25 USD | +0.02% | 1.06 | +57.02% |
| 1484One ETF JPX/S&P CAPEX & Human Capital Index | 236.14 K USD | 0.04% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 3,438 JPY | −1.55% | 5.65 | +56.02% |
 2524NZAM ETF TOPIX | 162.35 K USD | 0.01% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 2.18 B USD | 3,900 JPY | −1.69% | 0.43 | +107.35% |
| DXIVDimensional International Vector Equity ETF | 71.17 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 146.52 M USD | 71.66 USD | +0.43% | 0.43 | +51.79% |
| 1483iShares JPX/S&P CAPEX & Human Capital ETF | 50.99 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 120.25 M USD | 3,469 JPY | −0.54% | 0.60 | +81.00% |
 LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY- | 50.31 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 146.89 M USD | 37,600 JPY | +1.79% | 0.33 | +100.11% |
| JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR- | 50.31 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 443.37 M USD | 208.61 EUR | −0.07% | 0.31 | +60.51% |
| JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist- | 50.31 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 88.85 M USD | 315.10 EUR | +0.27% | 1.97 | +118.78% |
| 2625iFreeETF-TOPIX(Quarterly Dividend Type) | 48.52 K USD | 0.01% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 693.47 M USD | 3,835 JPY | −1.16% | 0.14 | +105.96% |
| 1626NEXT FUNDS TOPIX 17 IT & Service Other ETF | 21.47 K USD | 0.07% | Nomura Holdings, Inc. | Pasif | Teknologi maklumat | 0.32% | 32.98 M USD | 38,790 JPY | −3.39% | 0.42 | +50.00% |
| 2567NZAM ETF S&P/JPX Carbon Efficient Index Units | 18.78 K USD | 0.01% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 347.23 M USD | 512.0 JPY | +1.19% | 0.72 | +105.78% |
| 1481Listed Index Fund Japanese Economy Contributor Stocks | 14.59 K USD | 0.04% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.27% | 35.38 M USD | 3,498 JPY | −0.96% | 0.34 | +83.91% |
| 1498One ETF ESG | 5.37 K USD | 0.01% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.13% | — | 31,250 JPY | −1.57% | 0.88 | +60.07% |
| 2523MAXIS TOPIX Ex-Financials ETF | 3.98 K USD | 0.01% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 37.64 M USD | 2,885.0 JPY | +1.23% | 0.22 | +94.72% |
| 1596NZAM ETF TOPIX Ex-Financials | 2.68 K USD | 0.01% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.11% | 25.88 M USD | 2,800.0 JPY | 0.00% | 0.13 | +91.17% |
| 1586Listed Index Fund ToPIX Ex-Financials | 2.65 K USD | 0.01% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.16% | 36.22 M USD | 2,939 JPY | −1.14% | 0.04 | +101.24% |
| 1654iFreeETF FTSE JPX Blossom Japan Index Units | 2.62 K USD | 0.01% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 21.57 M USD | 3,169 JPY | +1.51% | 0.05 | +122.02% |
 00645Fubon TOPIX ETF | 1.35 K USD | 0.00% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | 84.01 M USD | 54.55 TWD | +0.93% | 1.43 | +40.13% |
 2642SMT ETF Carbon Efficient Index Japan Equity | 1.34 K USD | 0.01% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Tema | 0.13% | — | 50,560 JPY | −1.56% | 1.18 | — |
| 2560MAXIS Carbon Efficient Japan Equity ETF Units | 1.33 K USD | 0.01% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0.10% | 17.78 M USD | 51,960 JPY | +1.86% | 0.05 | +102.68% |
| 1585iFreeETF TOPIX Ex-Financials | 1.31 K USD | 0.01% | Daiwa Securities Group, Inc. | Pasif | Kewangan | 0.18% | 21.74 M USD | 2,536.5 JPY | −0.14% | 0.13 | +89.67% |