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SBI Holdings, Inc.

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ETF memegang saham SBI Holdings, Inc.

Berikut adalah dana dengan saham SBI Holdings, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SBHGF lebih mudah 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
403.97 M USD0.23%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%178.27 B USD3,306 JPY−0.18%1.29+78.64%
1305iFreeETF TOPIX
199.09 M USD0.25%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.28 B USD3,345 JPY+0.06%0.80+78.47%
1308Nikko Exchange Traded Index Fund TOPIX
192.2 M USD0.23%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.24 B USD3,270 JPY+0.03%1.91+78.68%
VXUSVanguard Total International Stock ETF
185.29 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
VEAVanguard FTSE Developed Markets ETF
117.36 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
81.69 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
1348MAXIS TOPIX ETF
57.42 M USD0.22%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.52 B USD3,299 JPY+0.06%0.63+76.55%
EWJiShares MSCI Japan ETF
42.9 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.50%15.25 B USD80.44 USD−0.02%1.98+70.92%
EFAiShares MSCI EAFE ETF
41.23 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
BLOKAmplify Transformational Data Sharing ETF
40.18 M USD2.90%Amplify Holding Co. LLCAktifTema0.76%1.44 B USD64.43 USD+0.08%1.15+274.22%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
40.08 M USD0.32%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.44 B USD28,710 JPY+0.09%0.31+78.45%
BBJPJPMorgan BetaBuilders Japan ETF
39.38 M USD0.28%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.04 B USD66.49 USD+0.02%1.96+72.12%
BCHNInvesco CoinShares Global Blockchain UCITS ETF Accum Shs USD36.07 M USD4.10%Invesco Ltd.PasifTema0.65%893.3 M USD158.44 USD−3.82%3.51+171.13%
1475iShares Core TOPIX ETF
31.44 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.05%13.86 B USD326.3 JPY+0.06%2.01+78.71%
DFIVDimensional International Value ETF
31.43 M USD0.23%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.76 B USD46.16 USD+0.94%0.73+99.32%
VEUVanguard FTSE All-World ex-US Index Fund
27.94 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
26.21 M USD2.19%Nomura Holdings, Inc.PasifHasil dividen tinggi0.32%1.19 B USD44,810 JPY+0.70%1.52+102.30%
SCHFSchwab International Equity ETF
24.36 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
DXJWisdomTree Japan Hedged Equity Fund
24.34 M USD0.62%WisdomTree, Inc.PasifSeluruh pasaran0.48%3.91 B USD129.82 USD+0.02%0.78+129.66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21.99 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%448.72 M USD7.0195 USD−0.05%0.26+15.93%
SWDAiShares Core MSCI World UCITS ETF21.99 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%119.95 B USD9,338 GBX−0.22%1.60+49.10%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21.99 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,082.0 GBX+0.28%0.98+77.95%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21.99 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4750 EUR+0.25%0.61+70.27%
EFViShares MSCI EAFE Value ETF
21.39 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.33%26.32 B USD67.50 USD+1.03%0.24+95.43%
1593MAXIS JPX-Nikkei Index 400 ETF
20.47 M USD0.32%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.34 B USD29,485 JPY+0.51%2.26+78.32%
IXUSiShares Core MSCI Total International Stock ETF
16.98 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution16.61 M USD0.28%UBS Group AGPasifSeluruh pasaran0.12%1.05 B USD4,804 GBX−0.39%2.08+39.97%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
16.61 M USD0.28%UBS Group AGPasifSeluruh pasaran0.15%46.81 M USD29.840 EUR−0.30%2.17+94.39%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
16.61 M USD0.28%UBS Group AGPasifSeluruh pasaran0.12%52.98 M USD3,429.5 JPY−0.22%1.27+79.95%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
16.61 M USD0.28%UBS Group AGPasifSeluruh pasaran0.15%124.9 M USD24.570 GBP+0.57%0.48+95.26%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
16.61 M USD0.28%UBS Group AGPasifSeluruh pasaran0.15%167.15 M USD33.230 USD−0.36%0.70+105.26%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
16.61 M USD0.28%UBS Group AGPasifSeluruh pasaran0.15%303.87 M USD31.960 CHF−0.27%1.24+82.28%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
16.61 M USD0.28%UBS Group AGPasifSeluruh pasaran0.12%3.95 B USD4,213.0 JPY−0.25%0.21+79.97%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
16.61 M USD0.28%UBS Group AGPasifSeluruh pasaran0.15%138.74 M USD32.550 EUR−0.21%0.84+94.22%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc15.38 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.08 M USD23.385 GBP−0.13%0.39+100.56%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
15.38 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.21%176.86 M USD32.710 EUR−0.20%1.10+92.27%
NADAAmundi Core MSCI Japan UCITS ETF Dist
15.38 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.13%318.25 M USD72.78 EUR−0.26%0.36+43.17%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
15.38 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.95 B USD18.2340 EUR−0.29%0.35+43.19%
VPLVanguard FTSE Pacific ETF
15.17 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.9 B USD87.64 USD+0.07%0.69+64.09%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
15.12 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.17%57.21 M USD11.4161 EUR−0.26%0.01+91.54%
SJPDiShares Core MSCI Japan IMI UCITS ETF
15.12 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.12%198.09 M USD7.2788 USD−0.89%4.48+72.87%
IJPAiShares Core MSCI Japan IMI UCITS ETF15.12 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.12%6.65 B USD66.51 USD+0.05%0.50+72.95%
SPDWSPDR Portfolio Developed World ex-US ETF
13.67 M USD0.05%State Street Corp.PasifSeluruh pasaran0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
1599iFreeETF JPX-Nikkei400
12.51 M USD0.36%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.5 B USD29,035 JPY−0.07%11.74+77.84%
FENIFidelity Enhanced International ETF
11.95 M USD0.28%FMR LLCAktifSeluruh pasaran0.29%4.27 B USD35.00 USD+0.98%1.28+89.52%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D11.47 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.40%149.74 M USD52.18 USD−0.25%0.76+104.80%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
11.47 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.40%19.36 M USD30.935 CHF+0.24%0.02+81.34%
XMK9Xtrackers MSCI Japan UCITS ETF
11.47 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.40%661.49 M USD45.670 EUR−0.09%11.20+91.67%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
11.47 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.20%3.26 B USD82.454 EUR−0.26%0.99+43.31%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
11.47 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.15%81.36 M USD55.608 EUR−0.19%0.86+6.57%
VYMIVanguard International High Dividend Yield ETF
10.77 M USD0.08%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
AVDEAvantis International Equity ETF
10.64 M USD0.11%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
10.53 M USD0.33%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.22 B USD2,619 JPY−0.23%2.06+78.53%
IDEViShares Core MSCI International Developed Markets ETF
10.01 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
1473One ETF TOPIX
9.95 M USD0.22%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,236 JPY−0.31%6.93+58.04%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD9.86 M USD0.51%BlackRock, Inc.PasifTema0.15%519.33 M USD7.368 USD+0.05%0.10+68.92%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
9.86 M USD0.51%BlackRock, Inc.PasifTema0.15%1.4 B USD6.976 EUR−0.26%0.40+38.97%
NGPENBI Global Private Equity ETF Trust Units
9.55 M USD2.66%National Bank of CanadaPasifKewangan0.63%357.06 M USD54.08 CAD+0.50%0.00+102.99%
00909Cathay Global Digital Payment Services ETF
9.51 M USD5.15%Cathay Financial Holdings Co., Ltd.PasifKewangan0.95%189.84 M USD41.30 TWD−3.21%1.87+29.50%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD9.42 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD39.775 USD+0.03%0.30+75.06%
VJPNVanguard FTSE Japan UCITS ETF9.42 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.5 B USD32.0175 GBP−0.43%0.52+42.86%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD9.42 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.11 M USD61.49 USD+0.06%0.01+107.22%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
9.42 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%78.04 M USD55.21 EUR−0.22%0.77+94.03%
1364iShares JPX-Nikkei 400 ETF (Japan)
9.3 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.13%2.86 B USD2,924 JPY+0.21%3.78+78.69%
PRAJAmundi Prime Japan UCITS ETF DR
7.61 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.08%280.11 M USD29.730 EUR−0.05%0.34+43.59%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
7.61 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.45 B USD30.585 EUR−0.08%0.14+43.55%
VWRLVanguard FTSE All-World UCITS ETF7.27 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%20.98 B USD118.89 GBP−0.28%0.86+47.75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.27 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD162.72 USD+0.17%5.34+81.06%
FCIVFidelity International Value ETF Trust Units Series L
7.04 M USD1.23%FMR LLCPasifSeluruh pasaran0.83%721.71 M USD43.36 CAD+1.10%1.08+96.51%
DFAIDimensional International Core Equity Market ETF
7.03 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
1474One ETF JPX-Nikkei 400
6.46 M USD0.32%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—28,875 JPY0.00%0.42+54.88%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD5.94 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.15%369.18 M USD7.062 USD+0.04%0.00+71.43%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD5.94 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.15%1.63 B USD7.954 USD−0.02%4.02+71.39%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST5.59 M USD0.42%SAS Rue la BoétiePasifSeluruh pasaran0.08%449.84 M USD11.850 GBP−0.35%5.26+12.02%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
5.59 M USD0.42%SAS Rue la BoétiePasifSeluruh pasaran0.45%304.18 M USD286.73 EUR−0.63%2.24+37.46%
FLJPFranklin FTSE Japan ETF
5.41 M USD0.23%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.37 B USD34.69 USD+0.09%1.11+75.85%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
5.33 M USD0.22%BNP Paribas SAPasifSeluruh pasaran0.17%1.98 B USD16.4314 EUR−0.23%0.54+44.49%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
5.33 M USD0.22%BNP Paribas SAPasifSeluruh pasaran0.17%72.18 M USD22.2717 EUR+0.37%0.66+94.63%
VGSVanguard MSCI Index International Shares ETF
5.33 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.38 AUD+0.15%0.63+83.50%
XEFiShares Core MSCI EAFE IMI Index ETF
5.32 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.32 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
ISACiShares MSCI ACWI UCITS ETF5.09 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%23.5 B USD104.18 USD+0.26%0.46+82.67%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.09 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.35%8 B USD46.23 USD+0.43%0.74+70.88%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4.84 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.12%1.75 B USD1,526.0 GBX−0.46%4.59+39.36%
ZEABMO MSCI EAFE Index ETF
4.84 M USD0.06%Bank of MontrealPasifSeluruh pasaran0.28%7.73 B USD27.40 CAD+0.66%0.72+79.95%
FDIGFidelity Crypto Industry and Digital Payments ETF
4.41 M USD1.58%FMR LLCPasifTema0.40%278.5 M USD46.13 USD−0.97%0.70+41.85%
EFGiShares MSCI EAFE Growth ETF
4.24 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.36%9.59 B USD112.56 USD+0.48%0.11+59.05%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.04 M USD0.09%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.49 B USD40.80 USD+0.64%0.27+79.17%
BBINJPMorgan BetaBuilders International Equity ETF
4.02 M USD0.07%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD69.52 USD+0.81%1.20+77.30%
DFICDimensional International Core Equity 2 ETF
3.73 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.51 B USD32.59 USD+0.68%0.87+26.45%
XDWGXtrackers MSCI World UCITS ETF3.7 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.29%540.67 M USD27.44 GBP+0.40%0.02+78.51%
XDWDXtrackers MSCI World UCITS ETF
3.7 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%18.35 B USD117.085 EUR+0.09%0.65+52.52%
XDWLXtrackers MSCI World UCITS ETF
3.7 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%4.95 B USD97.726 EUR+0.11%0.59+52.74%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3.7 M USD0.02%Deutsche Bank AGPasifTema0.25%368.87 M USD8.598 EUR+0.07%0.03+0.84%
XZWEXtrackers MSCI World ESG UCITS ETF
3.7 M USD0.02%Deutsche Bank AGPasifTema0.30%725.6 M USD78.99 EUR+0.23%0.23+72.46%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.7 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%330.36 M USD12.2035 EUR+0.27%0.65+11.92%
2524NZAM ETF TOPIX
3.7 M USD0.22%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.68 B USD3,252 JPY+0.25%0.26+78.40%
2250iShares MSCI Japan Climate Action ETF Units
3.63 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.09%775.38 M USD281.3 JPY+0.04%0.17+11.54%
FGQIFidelity Global Quality Income UCITS ETF3.6 M USD0.39%FMR LLCPasifSeluruh pasaran0.42%765.87 M USD10.0400 USD+0.55%0.06+69.18%
FGQPFidelity Global Quality Income UCITS ETF GBP3.6 M USD0.39%FMR LLCPasifSeluruh pasaran0.47%78.47 M USD9.1225 GBP+0.44%0.49+62.14%