Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rohto Pharmaceutical 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) | 107.11 M USD | 0.05% | 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) | 49.42 M USD | 0.05% | 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) | 46.16 M USD | 0.05% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 97.36 B USD | 4,053 JPY | −1.58% | 1.10 | +105.80% |
 1348MAXIS TOPIX ETF | 14.84 M USD | 0.05% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 30.9 B USD | 3,963 JPY | −1.39% | 0.57 | +106.09% |
 SCZiShares MSCI EAFE Small-Cap ETF | 12.32 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 14.22 B USD | 84.84 USD | −0.25% | 0.46 | +54.90% |
| 1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units | 10.35 M USD | 0.07% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 14.71 B USD | 34,610 JPY | −1.54% | 1.54 | +108.40% |
| 1475iShares Core TOPIX ETF | 9.05 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 18.09 B USD | 392.0 JPY | −1.61% | 0.97 | +106.11% |
| 1593MAXIS JPX-Nikkei Index 400 ETF | 5.17 M USD | 0.07% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 7.55 B USD | 35,530 JPY | −1.31% | 0.58 | +108.05% |
 VPLVanguard FTSE Pacific ETF | 4.24 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 9.57 B USD | 106.42 USD | +0.46% | 1.11 | +74.11% |
| IJPAiShares Core MSCI Japan IMI UCITS ETF | 3.76 M USD | 0.04% | 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 | 3.76 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 80.58 M USD | 1,989.8 MXN | +2.56% | 21.03 | +149.68% |
| SJPDiShares Core MSCI Japan IMI UCITS ETF | 3.76 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 198.32 M USD | 8.6907 USD | −0.03% | 1.44 | +78.23% |
| SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum | 3.76 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 100.9 M USD | 14.0852 EUR | +0.08% | 0.89 | +117.62% |
 DXJWisdomTree Japan Hedged Equity Fund | 3.68 M USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 6.59 B USD | 166.85 USD | +0.36% | 1.79 | +158.73% |
 WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF | 3.64 M USD | 0.50% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 724.35 M USD | 35.07 CAD | 0.00% | 1.68 | +43.86% |
 AVDEAvantis International Equity ETF | 3.09 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 14.19 B USD | 90.60 USD | +0.35% | 1.01 | +72.88% |
| 1599iFreeETF JPX-Nikkei400 | 2.89 M USD | 0.08% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 4.17 B USD | 35,260 JPY | −1.15% | 0.21 | +105.07% |
| VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD | 2.68 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 71.75 M USD | 76.63 USD | +0.78% | 0.00 | +132.52% |
| VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD | 2.68 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.55 B USD | 47.835 USD | +0.07% | 0.48 | +78.98% |
| VJPNVanguard FTSE Japan UCITS ETF | 2.68 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 3.17 B USD | 37.5075 GBP | +0.12% | 1.10 | +58.09% |
| VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR | 2.68 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 89.68 M USD | 68.25 EUR | +0.31% | 0.66 | +118.72% |
| 11592Listed Index Fund JPX-Nikkei Index 400 ETF | 2.68 M USD | 0.07% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.86 B USD | 3,168 JPY | −1.71% | 0.13 | +108.51% |
 FNDCSchwab Fundamental International Small Equity ETF | 2.57 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.37 B USD | 49.78 USD | +0.24% | 0.85 | +66.29% |
 1473One ETF TOPIX | 2.56 M USD | 0.05% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,891 JPY | −1.34% | 1.86 | +57.19% |
| 1364iShares JPX-Nikkei 400 ETF (Japan) | 2.36 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 3.31 B USD | 3,526 JPY | −1.23% | 1.53 | +106.08% |
 PRAJAmundi Prime Japan UCITS ETF DR | 2.25 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 521.44 M USD | 35.105 EUR | +0.10% | 0.47 | +63.06% |
| PR1JAmundi Prime Japan UCITS ETF DR- Distribution | 2.25 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 3.04 B USD | 35.625 EUR | +0.65% | 0.33 | +63.03% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 1.93 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 14.02 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 1.93 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% |
 FLJPFranklin FTSE Japan ETF | 1.71 M USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 3.14 B USD | 40.05 USD | +0.33% | 1.20 | +79.63% |
| 1474One ETF JPX-Nikkei 400 | 1.67 M USD | 0.07% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 34,820 JPY | −1.80% | 0.08 | +53.93% |
| ISJPiShares MSCI Japan Small Cap UCITS ETF | 1.39 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 595.57 M USD | 4,374 GBX | −0.52% | 0.17 | +50.75% |
 2524NZAM ETF TOPIX | 1.05 M USD | 0.05% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 2.18 B USD | 3,900 JPY | −1.69% | 0.43 | +107.35% |
| IPACiShares Core MSCI Pacific ETF | 828.53 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.48 B USD | 83.26 USD | +0.13% | 0.73 | +64.96% |
 ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | 794.37 K USD | 0.27% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.55% | 292.95 M USD | 48.165 EUR | +0.02% | 1.80 | +31.06% |
| VISMVanguard MSCI International Small Cos Index ETF | 788.48 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.47 AUD | −1.21% | 0.79 | +45.27% |
| WSCDSPDR MSCI World Small Cap UCITS ETF USD | 693.8 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 31.61 M USD | 13.214 USD | +0.70% | 0.31 | — |
| ZPRSSPDR MSCI World Small Cap UCITS ETF USD | 693.8 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.76 B USD | 117.32 EUR | +0.69% | 0.75 | +32.66% |
 LGJPL&G Japan Equity UCITS ETF | 531.92 K USD | 0.06% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 951.75 M USD | 20.525 USD | +0.71% | 3.45 | +79.17% |
| 1621NEXT FUNDS TOPIX 17 Pharmaceutical ETF | 521.22 K USD | 1.40% | Nomura Holdings, Inc. | Pasif | Penjagaan kesihatan | 0.32% | 37.3 M USD | 32,550 JPY | +1.28% | 0.56 | +34.96% |
| SCJiShares MSCI Japan Small-Cap ETF | 476.36 K USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 220.93 M USD | 105.74 USD | −0.18% | 0.47 | +71.20% |
 TPETD International Equity Index ETF | 475.05 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 3.33 B USD | 29.48 CAD | +0.07% | 0.86 | +63.67% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 392.24 K USD | 0.10% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 394.07 M USD | 46.79 USD | +0.34% | 0.38 | +63.68% |
| DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged | 387.88 K USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 35.64 M USD | 3,212 GBX | +0.52% | 0.41 | +157.99% |
| DXJZWisdomTree Japan Equity UCITS ETF JPY Acc | 387.88 K USD | 0.06% | 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 | 387.88 K USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 102.62 M USD | 66.46 USD | +0.77% | 1.81 | +159.91% |
| DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 387.88 K USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 25.65 M USD | 56.77 CHF | −0.14% | 0.04 | +131.09% |
 2557SMDAM TOPIX ETF | 345.78 K USD | 0.05% | 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% |
| LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY- | 330.99 K USD | 0.05% | 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- | 330.99 K USD | 0.05% | 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- | 330.99 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 443.37 M USD | 208.61 EUR | −0.07% | 0.31 | +60.51% |
| 2526NZAM ETF JPX-Nikkei400 | 330.45 K USD | 0.07% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.12% | 476.73 M USD | 35,030 JPY | −1.21% | 0.06 | +107.18% |
| 2625iFreeETF-TOPIX(Quarterly Dividend Type) | 328.84 K USD | 0.05% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 693.47 M USD | 3,835 JPY | −1.16% | 0.14 | +105.96% |
| DDWMWisdomTree Dynamic International Equity Fund | 290.59 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.3 B USD | 46.58 USD | −0.26% | 1.94 | +65.77% |
 ZJPNBMO Japan Index ETF | 253.95 K USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 411.46 M USD | 48.60 CAD | +0.08% | 0.33 | +36.93% |
| ZJPN.FBMO Japan Index ETF Hedged | 253.95 K USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 44.84 M USD | 68.51 CAD | +0.32% | 0.26 | +42.99% |
| IGROiShares International Dividend Growth ETF | 222.81 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.2 B USD | 89.29 USD | +0.22% | 0.74 | +58.24% |
| 2567NZAM ETF S&P/JPX Carbon Efficient Index Units | 192.48 K USD | 0.06% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 347.23 M USD | 512.0 JPY | +1.19% | 0.72 | +105.78% |
 JAPNCI Japan Equity Index ETF Trust Units Hedged | 191.55 K USD | 0.04% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 27.87 M USD | 74.22 CAD | +0.61% | 0.80 | +151.90% |
| JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged | 191.55 K USD | 0.04% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.55% | 606.95 M USD | 49.20 CAD | +0.43% | 0.50 | +103.02% |
 DMEIDesjardins International Equity Index ETF Trust Units -Unhedged- | 185.56 K USD | 0.01% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 1.25 B USD | 27.33 CAD | −0.04% | 0.99 | +34.17% |
| DWMWisdomTree International Equity Fund | 183.88 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 689.14 M USD | 74.46 USD | −0.04% | 0.66 | +65.58% |
| QDXMackenzie International Equity Index ETF | 158.94 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 1.08 B USD | 156.46 CAD | +0.12% | 1.94 | +65.36% |
| N4USInvesco JPX-Nikkei 400 UCITS ETF | 146.66 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 11.97 M USD | 53.28 USD | +0.32% | 0.01 | +134.69% |
| SMLNInvesco JPX-Nikkei 400 UCITS ETF | 146.66 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 178.74 M USD | 238.70 EUR | +0.08% | 0.45 | +62.18% |
| NS4EInvesco JPX-Nikkei 400 UCITS ETF | 146.66 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 13.1 M USD | 43.455 EUR | +0.30% | 0.60 | +122.56% |
 BKIEBNY Mellon International Equity ETF | 144.47 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.28 B USD | 100.46 USD | +0.48% | 2.52 | +64.04% |
| WELWAmundi S&P World Consumer Staples Screened UCITS ETF Accum Shs -DR- EUR | 141.94 K USD | 0.08% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 181.91 M USD | 11.148 EUR | −0.25% | 0.89 | +3.26% |
| WELMAmundi S&P World Consumer Staples Screened UCITS ETF | 141.94 K USD | 0.08% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 18.02 M USD | 10.258 EUR | −0.10% | 0.16 | +3.26% |
 GSIDMarketbeta INTL Equity ETF | 134.75 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 960.75 M USD | 75.39 USD | +0.09% | 0.03 | +61.66% |
| GQJYGoldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF AccumJPY | 105.61 K USD | 0.08% | The Goldman Sachs Group, Inc. | Aktif | Seluruh pasaran | 0.28% | 134.38 M USD | 24.305 EUR | +0.06% | 1.82 | — |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 103.95 K USD | 0.04% | 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 | 103.95 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 40.86 M USD | 7.743 EUR | −0.76% | 0.04 | +30.24% |
| JPXNiShares JPX-Nikkei 400 ETF | 102.08 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 149.48 M USD | 100.77 USD | +0.38% | 0.74 | +78.29% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 98.67 K USD | 0.02% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 445.62 M USD | 42.39 USD | +0.13% | 2.41 | +69.39% |
 GARPGlobal X S&P World Ex Australia Garp ETF Exchange Traded Fund Units | 97.67 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | — | 95.04 M USD | 12.30 AUD | −1.13% | 1.15 | +6.81% |
| 2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF | 93.68 K USD | 0.10% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 92.46 M USD | 2,171 JPY | −1.45% | 0.22 | +118.96% |
| 1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF | 83.46 K USD | 0.08% | Nomura Holdings, Inc. | Pasif | Hasil sasaran | 0.23% | 103.21 M USD | 36,700 JPY | +1.02% | 0.25 | +100.53% |
| FLJHFranklin FTSE Japan Hedged ETF | 77.72 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 132.8 M USD | 42.79 USD | +0.28% | 0.95 | +134.48% |
 SITIScotia International Equity Index Tracker ETF | 75.2 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 739.15 M USD | 35.41 CAD | +0.03% | 0.39 | +64.19% |
| DIMWisdomTree International MidCap Dividend Fund | 73.88 K USD | 0.04% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 173.06 M USD | 88.21 USD | −0.21% | 0.47 | +67.77% |
| IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF | 71.6 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.14 B USD | 35.390 USD | +0.10% | 0.69 | +20.80% |
| FLJAFranklin FTSE Japan Index ETF | 61.29 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.10% | 90 M USD | 37.28 CAD | +0.32% | 1.41 | +82.57% |
| FLURFranklin International Equity Index ETF | 57.88 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 373.85 M USD | 37.54 CAD | +0.35% | 0.51 | +66.16% |
 IQSINYLI Candriam International Equity ETF | 52.09 K USD | 0.02% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.15% | 234.79 M USD | 38.29 USD | +0.27% | 0.93 | +57.27% |
| 1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF | 44.29 K USD | 0.14% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 30.57 M USD | 53,260 JPY | +7.06% | 0.29 | +85.00% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 41.84 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 177.97 M USD | 55.91 CAD | +0.54% | 0.61 | +74.99% |
 00645Fubon TOPIX ETF | 39.92 K USD | 0.05% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | 84.01 M USD | 54.55 TWD | +0.93% | 1.43 | +40.13% |
| 2523MAXIS TOPIX Ex-Financials ETF | 21.39 K USD | 0.06% | 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 | 21.39 K USD | 0.06% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.16% | 36.22 M USD | 2,939 JPY | −1.14% | 0.04 | +101.24% |
| 1596NZAM ETF TOPIX Ex-Financials | 15.33 K USD | 0.06% | 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 | 13.22 K USD | 0.07% | 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 | 11.92 K USD | 0.05% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Tema | 0.13% | — | 50,560 JPY | −1.56% | 1.18 | — |
| SRIIScotia Responsible Investing International Equity Index ETF Trust Units | 9.93 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.28% | 58.83 M USD | 28.97 CAD | −0.21% | 1.42 | +29.66% |
| 2560MAXIS Carbon Efficient Japan Equity ETF Units | 9.87 K USD | 0.06% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0.10% | 17.78 M USD | 51,960 JPY | +1.86% | 0.05 | +102.68% |
| FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY | 6.81 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.12% | 9.28 M USD | 31.290 EUR | +0.32% | 0.07 | +7.03% |
 CFLOBetashares Global Cash Flow Kings ETF Units | 5.64 K USD | 0.03% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.40% | 18.46 M USD | 18.14 AUD | −0.60% | 0.51 | +0.92% |
 XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD | 5.01 K USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.25% | 10.2 M USD | 29.535 EUR | +0.68% | 7.84 | — |
| 1652iFreeETF MSCI Japan Empowering Women Index (WIN) | 4.96 K USD | 0.11% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 5.03 M USD | 4,512 JPY | −0.81% | 0.19 | +112.42% |
| WRNDNYLI Global Equity R&D Leaders ETF | 3.89 K USD | 0.05% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.18% | 8.65 M USD | 38.42 USD | +0.02% | 0.39 | +31.58% |