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ETF memegang saham Softbank Group Corp

Berikut adalah dana dengan saham Softbank Group Corp, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SFBQF 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
1.44 B USD0.80%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%178.27 B USD3,306 JPY−0.18%1.29+78.64%
1308Nikko Exchange Traded Index Fund TOPIX
684.5 M USD0.81%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.47 B USD3,270 JPY+0.03%1.91+77.85%
1305iFreeETF TOPIX
658.51 M USD0.83%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%80.86 B USD3,345 JPY+0.06%0.80+78.38%
VXUSVanguard Total International Stock ETF
636.16 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.88 B USD72.49 USD−0.58%1.28+73.81%
VEAVanguard FTSE Developed Markets ETF
402.55 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%176.3 B USD59.06 USD−0.67%1.05+79.21%
IEFAiShares Core MSCI EAFE ETF
288.64 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.07%154.78 B USD85.91 USD−0.68%0.92+79.30%
1348MAXIS TOPIX ETF
206.48 M USD0.80%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.44 B USD3,299 JPY+0.06%0.63+76.47%
EWJiShares MSCI Japan ETF
156.03 M USD1.00%BlackRock, Inc.PasifSeluruh pasaran0.50%15.77 B USD80.46 USD−0.48%1.00+73.21%
EFAiShares MSCI EAFE ETF
148.52 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.32%67.1 B USD91.92 USD−0.71%1.38+79.26%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
142.53 M USD1.14%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.44 B USD28,710 JPY+0.09%0.31+78.45%
1321Next Funds Nikkei 225 Exchange Traded Fund
135.2 M USD0.16%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%81.98 B USD46,790 JPY−0.83%0.65+78.09%
BBJPJPMorgan BetaBuilders Japan ETF
130.73 M USD0.92%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.15 B USD66.48 USD−0.46%0.80+74.34%
EFViShares MSCI EAFE Value ETF
119.56 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.33%26.94 B USD66.81 USD−0.45%0.25+96.90%
1475iShares Core TOPIX ETF
111.94 M USD0.81%BlackRock, Inc.PasifSeluruh pasaran0.05%13.76 B USD326.3 JPY+0.06%2.01+78.62%
VEUVanguard FTSE All-World ex-US Index Fund
95.81 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.49 B USD70.45 USD−0.61%1.40+74.41%
SCHFSchwab International Equity ETF
89.72 M USD0.18%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.25 B USD22.94 USD−0.69%0.89+78.05%
1593MAXIS JPX-Nikkei Index 400 ETF
73.51 M USD1.15%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.31 B USD29,485 JPY+0.51%2.26+78.39%
1330Nikko Exchange Traded Index Fund 225
66.76 M USD0.17%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%40.07 B USD46,930 JPY−0.57%0.63+77.55%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
65.29 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.4528 EUR+0.01%0.09+70.78%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
65.29 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%436.29 M USD7.0057 USD−0.25%0.03+16.61%
SWDAiShares Core MSCI World UCITS ETF65.29 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,349 GBX−0.11%0.49+47.77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP65.29 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,079.5 GBX+0.03%0.19+78.50%
EFAViShares MSCI EAFE Min Vol Factor ETF
65.21 M USD1.24%BlackRock, Inc.PasifSeluruh pasaran0.20%5.3 B USD83.61 USD−0.75%0.70+61.65%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
65.15 M USD2.38%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%2.72 B USD2,605 JPY+0.42%0.92+113.22%
1320iFreeETF Nikkei 225
62.23 M USD0.18%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%36.61 B USD46,640 JPY−0.74%1.02+77.92%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
58.3 M USD0.99%UBS Group AGPasifSeluruh pasaran0.15%139.16 M USD32.595 EUR−0.08%0.00+94.30%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution58.3 M USD0.99%UBS Group AGPasifSeluruh pasaran0.12%1.05 B USD4,820 GBX−0.05%0.01+39.06%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
58.3 M USD0.99%UBS Group AGPasifSeluruh pasaran0.12%53.12 M USD3,429.5 JPY−0.22%1.27+74.24%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
58.3 M USD0.99%UBS Group AGPasifSeluruh pasaran0.15%125.44 M USD24.570 GBP+0.57%0.48+95.26%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
58.3 M USD0.99%UBS Group AGPasifSeluruh pasaran0.15%46.95 M USD29.840 EUR−0.30%2.17+94.47%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
58.3 M USD0.99%UBS Group AGPasifSeluruh pasaran0.12%3.96 B USD4,224.0 JPY+0.01%0.09+80.06%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
58.3 M USD0.99%UBS Group AGPasifSeluruh pasaran0.15%166.53 M USD33.350 USD+0.08%5.86+105.36%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
58.3 M USD0.99%UBS Group AGPasifSeluruh pasaran0.15%304.78 M USD31.980 CHF−0.20%0.67+82.40%
IXUSiShares Core MSCI Total International Stock ETF
56.16 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.07%49.45 B USD81.52 USD−0.59%0.57+74.88%
NADAAmundi Core MSCI Japan UCITS ETF Dist
54.83 M USD1.00%SAS Rue la BoétiePasifSeluruh pasaran0.13%319.13 M USD72.85 EUR−0.16%0.02+43.32%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
54.83 M USD1.00%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.96 B USD18.2335 EUR−0.29%0.05+43.33%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
54.83 M USD1.00%SAS Rue la BoétiePasifSeluruh pasaran0.21%177.39 M USD32.735 EUR−0.12%0.00+92.37%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc54.83 M USD1.00%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.13 M USD23.420 GBP+0.02%0.30+100.67%
SJPDiShares Core MSCI Japan IMI UCITS ETF
53.89 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.12%198.8 M USD7.3441 USD−0.27%0.00+73.42%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
53.89 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.17%54.46 M USD11.4611 EUR+0.13%0.01+91.47%
IJPAiShares Core MSCI Japan IMI UCITS ETF53.89 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.12%6.68 B USD66.50 USD+0.02%0.13+73.50%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD53.35 M USD1.92%Deutsche Bank AGPasifTema0.20%2.78 B USD27.385 USD−0.66%0.29+72.05%
VPLVanguard FTSE Pacific ETF
52.06 M USD0.47%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.93 B USD87.58 USD−0.36%0.78+66.35%
SPDWSPDR Portfolio Developed World ex-US ETF
45.96 M USD0.15%State Street Corp.PasifSeluruh pasaran0.03%30.26 B USD42.19 USD−0.66%1.25+78.31%
2B7KiShares MSCI World SRI UCITS ETF
44.34 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.30%7.75 B USD11.720 EUR−0.17%0.13+38.71%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
44.34 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran1.00%537.06 M USD7.409 EUR−0.08%0.09+55.49%
SUWSiShares MSCI World SRI UCITS ETF44.34 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.195 USD−0.03%0.01+68.82%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP44.34 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran1.00%113.2 M USD7.851 GBP+0.28%0.02+62.28%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
44.34 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran1.00%115.5 M USD6.925 CHF−0.94%0.33+46.36%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
44.34 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran1.00%62.14 M USD8.274 USD+2.07%1.59+47.44%
FNDFSchwab Fundamental International Equity ETF
41.98 M USD0.24%The Charles Schwab Corp.PasifPermodalan besar0.25%17.73 B USD42.62 USD−0.40%3.49+86.15%
1478iShares MSCI Japan High Dividend ETF
41.61 M USD4.72%BlackRock, Inc.PasifHasil dividen tinggi0.21%880.59 M USD4,249 JPY+0.76%1.05+92.16%
XMK9Xtrackers MSCI Japan UCITS ETF
41.41 M USD1.00%Deutsche Bank AGPasifSeluruh pasaran0.40%664.73 M USD45.710 EUR−0.20%1.37+91.74%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
41.41 M USD1.00%Deutsche Bank AGPasifSeluruh pasaran0.15%81.57 M USD55.676 EUR−0.07%0.00+6.07%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
41.41 M USD1.00%Deutsche Bank AGPasifSeluruh pasaran0.20%3.27 B USD82.470 EUR−0.24%0.07+43.11%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D41.41 M USD1.00%Deutsche Bank AGPasifSeluruh pasaran0.40%149.16 M USD52.31 USD−0.11%0.07+104.85%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
41.41 M USD1.00%Deutsche Bank AGPasifSeluruh pasaran0.40%19.42 M USD30.860 CHF−0.15%6.95+75.72%
1599iFreeETF JPX-Nikkei400
41.37 M USD1.20%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.49 B USD29,035 JPY−0.07%11.74+77.90%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
38.41 M USD1.12%BlackRock, Inc.PasifSeluruh pasaran0.35%293.1 M USD8.281 EUR+0.11%0.40+34.31%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
38.41 M USD1.12%BlackRock, Inc.PasifSeluruh pasaran0.30%17.39 M USD5.556 EUR+0.16%0.30+17.21%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD38.41 M USD1.12%BlackRock, Inc.PasifSeluruh pasaran0.30%2.96 B USD72.66 USD+0.23%0.07+43.24%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF38.41 M USD1.12%BlackRock, Inc.PasifSeluruh pasaran0.35%104.74 M USD7.815 GBP+0.21%0.15+40.35%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
38.41 M USD1.12%BlackRock, Inc.PasifSeluruh pasaran0.35%67.07 M USD7.200 CHF−0.33%0.04+26.04%
IDEViShares Core MSCI International Developed Markets ETF
38.15 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.04%22.12 B USD78.97 USD−0.68%0.83+79.42%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
37.54 M USD1.16%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.24 B USD2,619 JPY−0.23%2.06+77.86%
VYMIVanguard International High Dividend Yield ETF
36.39 M USD0.28%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.56 B USD83.41 USD−0.62%1.12+83.75%
1473One ETF TOPIX
35.38 M USD0.79%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,236 JPY−0.31%6.93+58.04%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
35.36 M USD1.48%BNP Paribas SAPasifSeluruh pasaran0.17%71.81 M USD22.1906 EUR−0.58%0.00+94.75%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
35.36 M USD1.48%BNP Paribas SAPasifSeluruh pasaran0.17%1.99 B USD16.4084 EUR−0.37%0.05+44.63%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
33.86 M USD2.92%UBS Group AGPasifSeluruh pasaran0.28%102.14 M USD10.784 EUR−0.09%0.21+20.76%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
33.86 M USD2.92%UBS Group AGPasifSeluruh pasaran0.28%1.06 B USD72.16 EUR−0.15%0.53+20.76%
1364iShares JPX-Nikkei 400 ETF (Japan)
33.06 M USD1.16%BlackRock, Inc.PasifSeluruh pasaran0.13%2.85 B USD2,924 JPY+0.21%3.78+78.75%
ACWViShares MSCI Global Min Vol Factor ETF
32.67 M USD1.00%BlackRock, Inc.PasifSeluruh pasaran0.20%3.28 B USD118.35 USD−0.80%0.77+42.43%
GCOWPacer Global Cash Cows Dividend ETF
32.25 M USD1.32%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.45 B USD39.19 USD−0.33%0.84+67.10%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
31.93 M USD0.86%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%77.69 M USD55.42 EUR+0.16%0.00+92.15%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD31.93 M USD0.86%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.04 M USD61.46 USD−0.19%0.37+105.29%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD31.93 M USD0.86%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD39.705 USD−0.15%0.17+73.39%
VJPNVanguard FTSE Japan UCITS ETF31.93 M USD0.86%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.51 B USD32.1050 GBP−0.16%0.22+38.38%
1346MAXIS Nikkei 225 ETF
31.47 M USD0.17%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%18.87 B USD46,930 JPY−0.78%3.15+77.89%
VTVanguard Total World Stock ETF
30.22 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.49 B USD136.12 USD−0.56%1.10+81.75%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
28.06 M USD1.36%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.07 B USD28.97 USD−0.28%1.83+81.56%
PRAJAmundi Prime Japan UCITS ETF DR
27.46 M USD0.87%SAS Rue la BoétiePasifSeluruh pasaran0.08%275.92 M USD29.675 EUR−0.24%0.01+43.72%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
27.46 M USD0.87%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.46 B USD30.590 EUR−0.07%0.09+43.67%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
26.38 M USD3.83%BlackRock, Inc.PasifSeluruh pasaran0.25%12.8 K USD5.478 EUR+0.13%0.00—
SUJDiShares MSCI Japan SRI UCITS ETF USD
26.38 M USD3.83%BlackRock, Inc.PasifSeluruh pasaran0.20%106.82 M USD6.5806 USD−0.87%1.24+49.22%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD26.38 M USD3.83%BlackRock, Inc.PasifSeluruh pasaran0.20%570.17 M USD7.9975 USD−0.06%0.05+49.19%
JPSGiShares MSCI Japan SRI UCITS ETF26.38 M USD3.83%BlackRock, Inc.PasifSeluruh pasaran0.25%15.57 M USD8.435 GBP−0.14%1.51+10.64%
JPSREUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation
25.85 M USD3.85%UBS Group AGPasifSeluruh pasaran0.22%113.4 M USD26.020 EUR+0.02%0.44+77.45%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution25.85 M USD3.85%UBS Group AGPasifSeluruh pasaran0.20%395.72 M USD2,109.5 GBX−0.11%0.00+26.47%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
25.85 M USD3.85%UBS Group AGPasifSeluruh pasaran0.22%53.24 M USD32.445 CHF+0.19%0.13+66.18%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
25.85 M USD3.85%UBS Group AGPasifSeluruh pasaran0.22%3.58 M USD28.920 USD−0.52%0.11+87.60%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
25.85 M USD3.85%UBS Group AGPasifSeluruh pasaran0.19%102.55 M USD2,697.5 JPY+0.37%0.52+63.74%
1474One ETF JPX-Nikkei 400
22.99 M USD1.14%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—28,875 JPY0.00%0.42+54.88%
VWRAVanguard FTSE All-World UCITS ETF Accum USD22.98 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.06 B USD162.28 USD−0.10%3.80+82.31%
VWRLVanguard FTSE All-World UCITS ETF22.98 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.06 B USD119.01 GBP−0.18%0.38+45.50%
DIHPDimensional International High Profitability ETF
22.26 M USD0.49%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.58 B USD29.96 USD−0.60%0.92+21.19%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD21.42 M USD1.07%BlackRock, Inc.PasifSeluruh pasaran0.15%1.63 B USD7.943 USD−0.16%0.68+72.05%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD21.42 M USD1.07%BlackRock, Inc.PasifSeluruh pasaran0.15%370.41 M USD7.059 USD−0.88%0.00+72.09%
LVHIFranklin International Low Volatility High Dividend Index ETF
21.4 M USD0.67%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.19 B USD34.58 USD+0.29%1.11+73.70%
DFAIDimensional International Core Equity Market ETF
19.96 M USD0.17%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.6 B USD35.83 USD−0.64%1.01+71.86%