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Softbank Group Corp

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Di bawah adalah dana dengan saham Softbank Group Corp, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
1.34 B USD0.72%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%183.65 B USD3,522 JPY−1.23%0.64+87.02%
1308Nikko Exchange Traded Index Fund TOPIX
632.84 M USD0.74%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%86.1 B USD3,482 JPY−0.97%0.33+83.75%
1305iFreeETF TOPIX
607.1 M USD0.73%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.52 B USD3,560 JPY−1.06%1.06+86.74%
VXUSVanguard Total International Stock ETF
584.89 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%114.25 B USD75.23 USD+0.21%1.16+55.01%
VEAVanguard FTSE Developed Markets ETF
376.33 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%187.33 B USD61.95 USD+0.26%0.78+59.14%
IEFAiShares Core MSCI EAFE ETF
270.47 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.07%159.84 B USD89.29 USD+0.26%0.75+56.45%
1348MAXIS TOPIX ETF
190.48 M USD0.72%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%26.14 B USD3,514 JPY−1.01%0.33+84.73%
EWJiShares MSCI Japan ETF
140.2 M USD0.88%BlackRock, Inc.PasifSeluruh pasaran0.50%15.66 B USD83.62 USD+1.22%0.84+62.21%
EFAiShares MSCI EAFE ETF
138.66 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.32%68.94 B USD95.81 USD+0.27%0.77+56.29%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
130.48 M USD1.02%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.52 B USD30,370 JPY−1.14%0.53+86.37%
1321Next Funds Nikkei 225 Exchange Traded Fund
124.81 M USD0.14%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%86.3 B USD52,390 JPY−1.00%0.50+93.08%
BBJPJPMorgan BetaBuilders Japan ETF
120.51 M USD0.82%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.75 B USD69.11 USD+1.13%0.81+63.86%
1475iShares Core TOPIX ETF
109.77 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.05%14.69 B USD346.9 JPY−1.03%1.40+86.97%
EFViShares MSCI EAFE Value ETF
106.9 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.33%27.19 B USD70.83 USD+0.37%0.58+74.12%
VEUVanguard FTSE All-World ex-US Index Fund
87.28 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.68 B USD73.27 USD+0.25%0.63+55.73%
SCHFSchwab International Equity ETF
82.31 M USD0.15%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.66 B USD24.15 USD+0.25%0.70+58.89%
1593MAXIS JPX-Nikkei Index 400 ETF
67.98 M USD1.02%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.51 B USD31,390 JPY−1.13%0.61+86.25%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
64.19 M USD2.14%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%2.95 B USD2,757 JPY−1.11%0.87+123.84%
1330Nikko Exchange Traded Index Fund 225
61.72 M USD0.15%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%41.84 B USD52,480 JPY−0.91%0.51+89.06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP60.38 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,121.0 GBX+0.16%0.36+69.02%
SWDAiShares Core MSCI World UCITS ETF60.38 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%125.06 B USD9,716 GBX+0.09%0.56+56.01%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
60.38 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%461.32 M USD7.2682 USD+0.46%1.27+20.31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
60.38 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.7 B USD9.8214 EUR+0.39%0.00+61.60%
EFAViShares MSCI EAFE Min Vol Factor ETF
57.92 M USD1.13%BlackRock, Inc.PasifSeluruh pasaran0.20%5.17 B USD86.26 USD−0.05%0.69+48.23%
1320iFreeETF Nikkei 225
57.45 M USD0.14%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%38.96 B USD52,190 JPY−0.99%0.82+92.86%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD53.21 M USD1.73%Deutsche Bank AGPasifTema0.20%3.06 B USD28.520 USD+1.42%0.06+56.54%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution52.56 M USD0.90%UBS Group AGPasifSeluruh pasaran0.12%1.07 B USD5,029 GBX+1.46%0.00+46.04%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
52.56 M USD0.90%UBS Group AGPasifSeluruh pasaran0.12%59.33 M USD3,644.5 JPY−0.88%0.62+81.65%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
52.56 M USD0.90%UBS Group AGPasifSeluruh pasaran0.15%172.66 M USD35.995 USD+1.29%0.27+106.09%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
52.56 M USD0.90%UBS Group AGPasifSeluruh pasaran0.15%329.38 M USD34.380 CHF+1.30%0.36+83.29%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
52.56 M USD0.90%UBS Group AGPasifSeluruh pasaran0.12%3.86 B USD4,569.0 JPY+1.51%0.25+81.67%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
52.56 M USD0.90%UBS Group AGPasifSeluruh pasaran0.15%49.44 M USD32.445 EUR+1.93%0.64+95.16%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
52.56 M USD0.90%UBS Group AGPasifSeluruh pasaran0.15%134.01 M USD26.490 GBP+0.25%0.34+103.45%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
52.56 M USD0.90%UBS Group AGPasifSeluruh pasaran0.15%178.48 M USD35.165 EUR+1.33%0.93+95.82%
IXUSiShares Core MSCI Total International Stock ETF
52.51 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%51.13 B USD84.48 USD+0.24%1.69+56.77%
IJPAiShares Core MSCI Japan IMI UCITS ETF49.35 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.12%6.81 B USD68.78 USD+1.18%0.51+58.49%
0A3FiShares Core MSCI Japan IMI UCITS ETF49.35 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.17%21.91 M USD1,809.6 MXN+3.60%0.00+131.55%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
49.35 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.17%80.51 M USD12.3107 EUR+1.75%0.10+93.37%
SJPDiShares Core MSCI Japan IMI UCITS ETF
49.35 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.12%167.7 M USD7.5936 USD+2.06%0.76+58.42%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C48.97 M USD0.91%SAS Rue la BoétiePasifSeluruh pasaran0.20%12.43 M USD25.370 GBP+1.41%0.40+103.43%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
48.97 M USD0.91%SAS Rue la BoétiePasifSeluruh pasaran0.13%410.76 M USD76.12 EUR+1.51%1.08+43.88%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
48.97 M USD0.91%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.83 B USD19.1280 EUR+0.27%0.00+43.90%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
48.97 M USD0.91%SAS Rue la BoétiePasifSeluruh pasaran0.21%191.21 M USD35.315 EUR+1.26%1.06+94.46%
VPLVanguard FTSE Pacific ETF
48.23 M USD0.40%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.37 B USD91.33 USD+0.44%0.58+54.09%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D46.06 M USD0.89%Deutsche Bank AGPasifSeluruh pasaran0.40%170.82 M USD56.67 USD+1.44%1.01+106.31%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
46.06 M USD0.89%Deutsche Bank AGPasifSeluruh pasaran0.40%21.22 M USD32.790 CHF+0.11%1.26+82.67%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
46.06 M USD0.89%Deutsche Bank AGPasifSeluruh pasaran0.20%4.17 B USD86.510 EUR+0.51%0.00+43.48%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
46.06 M USD0.89%Deutsche Bank AGPasifSeluruh pasaran0.15%82.44 M USD57.692 EUR+1.56%0.00+9.23%
SPDWSPDR Portfolio Developed World ex-US ETF
44.02 M USD0.13%State Street Corp.PasifSeluruh pasaran0.03%32.57 B USD44.16 USD+0.27%0.93+56.28%
1478iShares MSCI Japan High Dividend ETF
43.67 M USD4.77%BlackRock, Inc.PasifHasil dividen tinggi0.21%901.36 M USD4,442 JPY−1.29%0.43+100.45%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP39.39 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran1.00%103.54 M USD8.103 GBP+0.28%0.07+50.53%
SUWSiShares MSCI World SRI UCITS ETF39.39 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD10.515 USD+0.33%0.20+51.25%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
39.39 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran1.00%122.65 M USD7.073 CHF0.00%0.10+35.03%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
39.39 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran1.00%325.14 M USD7.639 EUR+0.34%0.57+43.97%
2B7KiShares MSCI World SRI UCITS ETF
39.39 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.30%7.3 B USD12.170 EUR+0.51%0.01+36.56%
FNDFSchwab Fundamental International Equity ETF
38.92 M USD0.21%The Charles Schwab Corp.PasifPermodalan besar0.25%18.89 B USD45.40 USD+0.31%1.11+68.84%
1599iFreeETF JPX-Nikkei400
37.72 M USD1.04%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.59 B USD31,030 JPY−0.86%0.00+85.75%
IDEViShares Core MSCI International Developed Markets ETF
37.09 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.04%23.73 B USD82.31 USD+0.34%0.95+58.21%
VYMIVanguard International High Dividend Yield ETF
35.32 M USD0.25%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.96 B USD88.48 USD+0.31%0.77+67.34%
1473One ETF TOPIX
34.88 M USD0.71%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%3,445 JPY−1.18%0.42+57.19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
34.86 M USD1.06%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.31 B USD2,809 JPY−1.09%0.16+83.14%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
32.77 M USD1.25%BNP Paribas SAPasifSeluruh pasaran0.17%154.81 M USD24.0304 EUR+1.43%1.71+96.01%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
32.77 M USD1.25%BNP Paribas SAPasifSeluruh pasaran0.17%1.88 B USD17.1312 EUR+1.55%0.42+42.23%
GCOWPacer Global Cash Cows Dividend ETF
29.99 M USD1.14%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.62 B USD41.76 USD−0.17%1.18+46.83%
1364iShares JPX-Nikkei 400 ETF (Japan)
29.89 M USD1.04%BlackRock, Inc.PasifSeluruh pasaran0.13%2.83 B USD3,115 JPY−1.39%0.17+86.64%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD29.28 M USD0.75%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%13.1 M USD66.33 USD+1.20%0.14+110.81%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD29.28 M USD0.75%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.32 B USD41.180 USD+1.29%0.91+62.94%
VJPNVanguard FTSE Japan UCITS ETF29.28 M USD0.75%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.6 B USD33.2825 GBP+1.22%1.03+48.35%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
29.28 M USD0.75%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%71.54 M USD59.36 EUR+1.12%0.06+97.67%
1346MAXIS Nikkei 225 ETF
29.12 M USD0.14%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.05 B USD52,420 JPY−1.04%0.23+92.88%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF28.87 M USD0.97%BlackRock, Inc.PasifSeluruh pasaran0.35%83.06 M USD7.893 GBP+0.10%1.89+30.39%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD28.87 M USD0.97%BlackRock, Inc.PasifSeluruh pasaran0.30%2.61 B USD73.00 USD0.00%0.35+29.31%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
28.87 M USD0.97%BlackRock, Inc.PasifSeluruh pasaran0.35%68.68 M USD7.230 CHF+0.06%1.81+16.55%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
28.87 M USD0.97%BlackRock, Inc.PasifSeluruh pasaran0.30%20.08 M USD5.541 EUR+0.04%0.12+16.24%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
28.87 M USD0.97%BlackRock, Inc.PasifSeluruh pasaran0.35%203.81 M USD8.337 EUR−0.01%0.25+24.66%
ACWViShares MSCI Global Min Vol Factor ETF
28.79 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran0.20%3.35 B USD120.05 USD+0.20%0.80+31.62%
VTVanguard Total World Stock ETF
28.56 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%58.48 B USD141.28 USD+0.16%1.07+69.74%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
28.14 M USD2.53%UBS Group AGPasifSeluruh pasaran0.28%99.56 M USD11.124 EUR+0.74%1.37+19.61%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
28.14 M USD2.53%UBS Group AGPasifSeluruh pasaran0.28%1.02 B USD74.64 EUR+1.47%2.69+19.61%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
26.61 M USD0.80%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.6 B USD31.745 EUR+1.39%0.59+44.11%
PRAJAmundi Prime Japan UCITS ETF DR
26.61 M USD0.80%SAS Rue la BoétiePasifSeluruh pasaran0.08%339.07 M USD30.895 EUR+1.36%0.86+44.13%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
23.64 M USD1.07%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.18 B USD30.52 USD−0.03%0.54+59.31%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD22.88 M USD3.95%BlackRock, Inc.PasifSeluruh pasaran0.20%511.23 M USD8.3500 USD+1.32%0.46+37.17%
JPSGiShares MSCI Japan SRI UCITS ETF22.88 M USD3.95%BlackRock, Inc.PasifSeluruh pasaran0.25%17.49 M USD9.154 GBP+1.11%0.11+19.42%
SUJDiShares MSCI Japan SRI UCITS ETF USD
22.88 M USD3.95%BlackRock, Inc.PasifSeluruh pasaran0.20%95.67 M USD6.7472 USD−0.65%0.00+37.20%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
22.88 M USD3.95%BlackRock, Inc.PasifSeluruh pasaran0.25%874.55 K USD5.914 EUR+1.08%0.33
VWRLVanguard FTSE All-World UCITS ETF22.24 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.68 B USD123.60 GBP+0.11%0.63+55.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD22.24 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%30.18 B USD168.44 USD+0.15%0.96+70.75%
LVHIFranklin International Low Volatility High Dividend Index ETF
21.55 M USD0.59%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.68 B USD36.24 USD−1.95%1.95+68.93%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD21.42 M USD0.97%BlackRock, Inc.PasifSeluruh pasaran0.15%371.12 M USD7.349 USD+1.65%0.00+56.49%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD21.42 M USD0.97%BlackRock, Inc.PasifSeluruh pasaran0.15%1.86 B USD8.287 USD+1.63%0.72+56.46%
DIHPDimensional International High Profitability ETF
21.23 M USD0.43%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.88 B USD31.41 USD+0.06%0.86+25.91%
1474One ETF JPX-Nikkei 400
21.11 M USD1.01%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%30,900 JPY−1.21%0.10+53.93%
FLJPFranklin FTSE Japan ETF
19.29 M USD0.73%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.58 B USD35.89 USD+1.24%0.80+63.48%
DFAIDimensional International Core Equity Market ETF
18.93 M USD0.15%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.32 B USD37.57 USD+0.29%0.63+58.07%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution18.84 M USD3.50%UBS Group AGPasifSeluruh pasaran0.20%305.2 M USD2,245.5 GBX+1.72%0.95+37.03%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
18.84 M USD3.50%UBS Group AGPasifSeluruh pasaran0.19%66.51 M USD2,970.5 JPY+1.36%0.31+70.44%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
18.84 M USD3.50%UBS Group AGPasifSeluruh pasaran0.22%4.55 M USD31.510 USD+0.03%1.25+94.27%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
18.84 M USD3.50%UBS Group AGPasifSeluruh pasaran0.22%56.11 M USD35.830 CHF+1.82%0.77+72.24%
XEFiShares Core MSCI EAFE IMI Index ETF
18.7 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.23%11.39 B USD46.53 CAD+0.24%1.22+57.70%