RS TECHNOLOGIES CO LTD.
Tiada dagangan
Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham RS Technologies 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) | 11.07 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) | 5.11 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) | 4.5 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% |
 ORRMilitia Long/Short Equity ETF | 1.6 M USD | 0.41% | Empirical Finance LLC | Aktif | Panjang/singkat | 14.19% | 415.41 M USD | 38.54 USD | +0.18% | 0.79 | — |
 1348MAXIS TOPIX ETF | 1.54 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 | 888.22 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 18.09 B USD | 392.0 JPY | −1.61% | 0.97 | +106.11% |
 2644Global X Japan Semiconductor ETF | 874.58 K USD | 0.25% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.59% | 355.22 M USD | 3,279 JPY | −1.06% | 0.78 | +484.27% |
 VIGIVanguard International Dividend Appreciation ETF | 642.22 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 9.25 B USD | 95.85 USD | +0.30% | 0.63 | +38.90% |
| IJPAiShares Core MSCI Japan IMI UCITS ETF | 290.04 K USD | 0.00% | 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 | 290.04 K USD | 0.00% | 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 | 290.04 K USD | 0.00% | 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 | 290.04 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 201.66 M USD | 8.6907 USD | −0.03% | 1.44 | +78.23% |
 1473One ETF TOPIX | 265.66 K USD | 0.01% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,891 JPY | −1.34% | 1.86 | +57.19% |
| ISVLiShares International Developed Small Cap Value Factor ETF | 160.05 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 318.49 M USD | 52.49 USD | −0.11% | 0.17 | +81.32% |
| ISJPiShares MSCI Japan Small Cap UCITS ETF | 147.7 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 595.57 M USD | 4,374 GBX | −0.52% | 0.17 | +50.75% |
 00951Taishin NYSE FactSet Japan Semiconductor ETF | 125.74 K USD | 0.13% | TS Financial Holding Co., Ltd. | Pasif | Teknologi maklumat | 0.65% | — | 15.24 TWD | +2.83% | 2.38 | — |
| 1619NEXT FUNDS TOPIX 17 Construction & Materials ETF | 115.39 K USD | 0.14% | Nomura Holdings, Inc. | Pasif | Perindustrian | 0.32% | 83.86 M USD | 50,130 JPY | −3.43% | 1.48 | +158.93% |
 2524NZAM ETF TOPIX | 112.7 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% |
 D6RDDeka Future Energy ESG UCITS ETF | 91.19 K USD | 0.28% | Deutscher Sparkassen-und Giroverband eV | Pasif | Tenaga | 0.55% | 33.09 M USD | 88.84 EUR | +0.33% | 0.49 | +33.53% |
 00954Ctbc China Trust Japan Semiconductor Etf Sec Investment Trust | 55.48 K USD | 0.12% | CTBC Financial Holding Co., Ltd. | Pasif | Teknologi maklumat | 0.75% | — | 16.31 TWD | +2.84% | 2.58 | — |
| SCJiShares MSCI Japan Small-Cap ETF | 52.66 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 220.93 M USD | 105.74 USD | −0.18% | 0.47 | +71.20% |
 2557SMDAM TOPIX ETF | 37.57 K USD | 0.01% | 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) | 31.95 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% |
| 2567NZAM ETF S&P/JPX Carbon Efficient Index Units | 16.1 K USD | 0.00% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 347.23 M USD | 512.0 JPY | +1.19% | 0.72 | +105.78% |
| 1493One ETF JPX-Nikkei Mid Small | 13.42 K USD | 0.38% | Asset Management One Co., Ltd. | Pasif | Pasaran diperluaskan | 0.50% | — | 24,090 JPY | −2.41% | 0.60 | +34.06% |
 XDG7Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF | 9.56 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 32.41 M USD | 24.060 EUR | +0.23% | 1.41 | +36.78% |
 SUSTSPDR MSCI Resilient Future UCITS ETF AccumUnhedged USD | 2.69 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 4.53 M USD | 9.497 EUR | +0.04% | 0.00 | — |
| 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% |
| 2523MAXIS TOPIX Ex-Financials ETF | 2.6 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% |
 00645Fubon TOPIX ETF | 2.54 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% |
| 1585iFreeETF TOPIX Ex-Financials | 2.46 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% |