Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rengo Co., Ltd.. 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) | 59.77 M USD | 0.03% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 215.15 B USD | 4,012 JPY | −1.59% | 1.17 | +108.94% |
 AVDVAvantis International Small Cap Value ETF | 53.02 M USD | 0.29% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 18.04 B USD | 107.66 USD | +0.32% | 0.95 | +102.51% |
 1308Nikko Asset Listed Index TOPIX ETF (1308) | 28.01 M USD | 0.03% | 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) | 22.83 M USD | 0.03% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 97.36 B USD | 4,053 JPY | −1.58% | 1.10 | +105.80% |
 DISVDimensional International Small Cap Value ETF | 8.52 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.73 B USD | 42.76 USD | +0.16% | 1.73 | +65.36% |
 1348MAXIS TOPIX ETF | 8.41 M USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 30.9 B USD | 3,963 JPY | −1.39% | 0.57 | +106.09% |
 FNDFSchwab Fundamental International Equity ETF | 7.59 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% |
 SCZiShares MSCI EAFE Small-Cap ETF | 7.19 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 14.22 B USD | 84.84 USD | −0.25% | 0.46 | +54.90% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 6.22 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 11.21 B USD | 156.78 USD | +0.25% | 0.78 | +56.67% |
 DXJWisdomTree Japan Hedged Equity Fund | 5.65 M USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 6.59 B USD | 166.85 USD | +0.36% | 1.79 | +158.73% |
| 1475iShares Core TOPIX ETF | 5.08 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 18.09 B USD | 392.0 JPY | −1.61% | 0.97 | +106.11% |
| SCHCSchwab International Small-Cap Equity ETF | 4.44 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.54 B USD | 50.35 USD | +0.36% | 0.71 | +64.25% |
| DFICDimensional International Core Equity 2 ETF | 3.65 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 13.4 B USD | 37.84 USD | +0.34% | 0.80 | +50.24% |
| DFISDimensional International Small Cap ETF | 2.9 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +51.42% |
| IJPAiShares Core MSCI Japan IMI UCITS ETF | 2.39 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 8.14 B USD | 80.01 USD | +0.14% | 0.92 | +78.28% |
| 0A3FiShares Core MSCI Japan IMI UCITS ETF | 2.39 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 80.58 M USD | 1,989.8 MXN | +2.56% | 21.03 | +149.68% |
| SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum | 2.39 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 101.63 M USD | 14.0852 EUR | +0.08% | 0.89 | +117.62% |
| SJPDiShares Core MSCI Japan IMI UCITS ETF | 2.39 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 201.66 M USD | 8.6907 USD | −0.03% | 1.44 | +78.23% |
| VPLVanguard FTSE Pacific ETF | 2.13 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 9.57 B USD | 106.42 USD | +0.46% | 1.11 | +74.11% |
 VXM.BCI Morningstar International Value Index ETF | 1.65 M USD | 0.52% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 375.2 M USD | 48.74 CAD | −0.37% | 1.21 | +111.38% |
| VXMCI Morningstar International Value Index ETF Trust Units -Hedged- | 1.65 M USD | 0.52% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 443.72 M USD | 52.39 CAD | −0.55% | 0.81 | +114.69% |
 1473One ETF TOPIX | 1.43 M USD | 0.03% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,891 JPY | −1.34% | 1.86 | +57.19% |
| DFJWisdomTree Japan SmallCap Dividend Fund | 1.33 M USD | 0.32% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 426.07 M USD | 110.63 USD | −1.14% | 0.54 | +83.47% |
| VVLUVanguard Global Value Equity Active ETF | 1.05 M USD | 0.12% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 81.18 AUD | −1.28% | 1.19 | +55.37% |
 TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 934.11 K USD | 0.15% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 649.49 M USD | 101.32 USD | +0.14% | 0.44 | +73.76% |
| ISVLiShares International Developed Small Cap Value Factor ETF | 897.23 K USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 318.49 M USD | 52.49 USD | −0.11% | 0.17 | +81.32% |
| DLSWisdomTree International SmallCap Dividend Fund | 852.37 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.08 B USD | 88.26 USD | +0.05% | 0.80 | +61.88% |
| ISJPiShares MSCI Japan Small Cap UCITS ETF | 813.95 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 595.57 M USD | 4,374 GBX | −0.52% | 0.17 | +50.75% |
 PXFInvesco RAFI Developed Markets ex-U.S. ETF | 628.16 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.57 B USD | 74.08 USD | +0.57% | 0.52 | +82.80% |
 2524NZAM ETF TOPIX | 535.69 K USD | 0.02% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 2.18 B USD | 3,900 JPY | −1.69% | 0.43 | +107.35% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 512.3 K USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 475.13 M USD | 46.24 USD | −0.09% | 0.96 | +63.97% |
| IPACiShares Core MSCI Pacific ETF | 509.9 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.48 B USD | 83.26 USD | +0.13% | 0.73 | +64.96% |
| 2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund | 505.87 K USD | 0.56% | Nomura Holdings, Inc. | Aktif | Hasil dividen tinggi | — | 89.77 M USD | 3,536 JPY | −1.75% | 0.52 | +57.83% |
| DXJZWisdomTree Japan Equity UCITS ETF JPY Acc | 498.31 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 310.1 M USD | 44.17 USD | +0.70% | 0.05 | +101.33% |
| DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD | 498.31 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 102.62 M USD | 66.46 USD | +0.77% | 1.81 | +159.91% |
| DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged | 498.31 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 35.64 M USD | 3,212 GBX | +0.52% | 0.41 | +157.99% |
| DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 498.31 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 25.65 M USD | 56.77 CHF | −0.14% | 0.04 | +131.09% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 487.49 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 226.82 M USD | 27.030 USD | 0.00% | 0.90 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 487.49 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.48% | 787.1 M USD | 22.645 EUR | +0.67% | 1.46 | +18.27% |
| VVLVanguard Global Value Factor ETF | 486.1 K USD | 0.12% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 507.8 M USD | 66.55 CAD | +0.56% | 1.83 | +64.14% |
| CUTInvesco MSCI Global Timber ETF | 445.98 K USD | 1.09% | Invesco Ltd. | Pasif | Tema | 0.74% | 40.97 M USD | 32.70 USD | −0.04% | 2.01 | +12.48% |
 FTRIFirst Trust Indxx Global Natural Resources Income ETF | 433.3 K USD | 0.33% | AJM Ventures LLC | Pasif | Tema | 0.70% | 131.33 M USD | 18.23 USD | +1.33% | 0.50 | +48.04% |
 GWXState Street SPDR S&P International Small Cap ETF | 432.66 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 894.88 M USD | 45.25 USD | +0.02% | 1.06 | +57.13% |
| DFSIDimensional International Sustainability Core 1 ETF | 350.11 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 1.02 B USD | 45.94 USD | +0.20% | 0.75 | +42.84% |
| JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged | 284.78 K USD | 0.06% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.55% | 606.95 M USD | 49.20 CAD | +0.43% | 0.50 | +103.02% |
| JAPNCI Japan Equity Index ETF Trust Units Hedged | 284.78 K USD | 0.06% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 27.87 M USD | 74.22 CAD | +0.61% | 0.80 | +151.90% |
| SCJiShares MSCI Japan Small-Cap ETF | 276.16 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 220.93 M USD | 105.74 USD | −0.18% | 0.47 | +71.20% |
| AVSDAvantis Responsible International Equity ETF | 184.43 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 446.25 M USD | 80.24 USD | +0.39% | 0.48 | +47.57% |
 LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY- | 180.33 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 146.89 M USD | 37,600 JPY | +1.79% | 0.33 | +100.11% |
| JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist- | 180.33 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 88.85 M USD | 315.10 EUR | +0.27% | 1.97 | +118.78% |
| JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR- | 180.33 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 443.37 M USD | 208.61 EUR | −0.07% | 0.31 | +60.51% |
| AVDSAvantis International Small Cap Equity ETF | 172.6 K USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 240.92 M USD | 77.85 USD | +0.30% | 1.12 | +53.81% |
 2557SMDAM TOPIX ETF | 171.94 K USD | 0.02% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 693.07 M USD | 3,863 JPY | −1.33% | 14.43 | +3,912.39% |
| 2625iFreeETF-TOPIX(Quarterly Dividend Type) | 162.39 K USD | 0.03% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 693.47 M USD | 3,835 JPY | −1.16% | 0.14 | +105.96% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 110.46 K USD | 0.02% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 445.62 M USD | 42.39 USD | +0.13% | 2.41 | +69.39% |
 2080PBR Improvement over 1x ETF | 109.32 K USD | 0.13% | Simplex Financial Holdings Co., Ltd. | Aktif | Seluruh pasaran | 0.90% | 82.57 M USD | 1,883 JPY | −1.15% | 1.74 | +63.99% |
| DXIVDimensional International Vector Equity ETF | 82.55 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 146.52 M USD | 71.66 USD | +0.43% | 0.43 | +51.79% |
| 2567NZAM ETF S&P/JPX Carbon Efficient Index Units | 77.52 K USD | 0.02% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 347.23 M USD | 512.0 JPY | +1.19% | 0.72 | +105.78% |
| 1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF | 53.67 K USD | 0.57% | Nomura Holdings, Inc. | Pasif | Material | 0.32% | 9.28 M USD | 35,050 JPY | −1.46% | 0.96 | +51.02% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 52.73 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 259.3 M USD | 9.916 USD | +0.47% | 0.00 | +49.38% |
| V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 52.73 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 40.86 M USD | 7.743 EUR | −0.76% | 0.04 | +30.24% |
| 1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF | 48.7 K USD | 0.05% | Nomura Holdings, Inc. | Pasif | Hasil sasaran | 0.23% | 103.21 M USD | 36,700 JPY | +1.02% | 0.25 | +100.53% |
 00645Fubon TOPIX ETF | 33.36 K USD | 0.04% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | 84.01 M USD | 54.55 TWD | +0.93% | 1.43 | +40.13% |
| WMGTWisdomTree Megatrends UCITS ETF Accum USD | 26.85 K USD | 0.08% | WisdomTree, Inc. | Pasif | Tema | 0.56% | 34.02 M USD | 33.970 EUR | +1.84% | 0.21 | +22.89% |
| FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 21.47 K USD | 0.21% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 10.36 M USD | 69.65 USD | +0.65% | 2.54 | +91.45% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 20.9 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 177.97 M USD | 55.91 CAD | +0.54% | 0.61 | +74.99% |
| IIAEInvesco S&P International Developed Dividend Aristocrats ESG Index ETF | 16.75 K USD | 0.16% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.46% | 1.13 M USD | 30.66 CAD | −0.20% | 0.61 | +28.83% |
| IIAE.FInvesco S&P International Developed Dividend Aristocrats ESG Index ETF -Hedged- | 16.75 K USD | 0.16% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.47% | 9.61 M USD | 29.10 CAD | +0.45% | 0.00 | +22.72% |
| 2081Strategic Shareholding Disposal Promotion ETF | 15.9 K USD | 0.16% | Simplex Financial Holdings Co., Ltd. | Aktif | Seluruh pasaran | — | 9.8 M USD | 1,996 JPY | −1.63% | 1.01 | +63.42% |
| 2523MAXIS TOPIX Ex-Financials ETF | 12.68 K USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 37.64 M USD | 2,885.0 JPY | +1.23% | 0.22 | +94.72% |
| 1586Listed Index Fund ToPIX Ex-Financials | 11.7 K USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.16% | 36.22 M USD | 2,939 JPY | −1.14% | 0.04 | +101.24% |
| 1319Nomura Asset NEXT FUNDS NIKKEI 300 Index ETF (1319) | 9.94 K USD | 0.04% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.51% | 25.86 M USD | 700.0 JPY | −0.11% | 0.16 | +107.85% |
| 1596NZAM ETF TOPIX Ex-Financials | 7.95 K USD | 0.03% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.11% | 25.88 M USD | 2,800.0 JPY | 0.00% | 0.13 | +91.17% |
| 1585iFreeETF TOPIX Ex-Financials | 5.98 K USD | 0.03% | Daiwa Securities Group, Inc. | Pasif | Kewangan | 0.18% | 21.74 M USD | 2,536.5 JPY | −0.14% | 0.13 | +89.67% |
 2642SMT ETF Carbon Efficient Index Japan Equity | 5.96 K USD | 0.03% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Tema | 0.13% | — | 50,560 JPY | −1.56% | 1.18 | — |
| 2560MAXIS Carbon Efficient Japan Equity ETF Units | 4.88 K USD | 0.03% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0.10% | 17.78 M USD | 51,960 JPY | +1.86% | 0.05 | +102.68% |