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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
1.36 B USD0.76%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.64 B USD3,387 JPY+1.90%0.53+81.15%
1308Nikko Exchange Traded Index Fund TOPIX
644.96 M USD0.77%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.5 B USD3,344 JPY+1.64%0.33+81.18%
1305iFreeETF TOPIX
632.28 M USD0.77%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.68 B USD3,424 JPY+1.75%0.22+79.00%
VXUSVanguard Total International Stock ETF
604.91 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
385.99 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
271.65 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
1348MAXIS TOPIX ETF
193.25 M USD0.76%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.72 B USD3,376 JPY+1.81%0.32+77.09%
EFAiShares MSCI EAFE ETF
140.22 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
EWJiShares MSCI Japan ETF
139.41 M USD0.93%BlackRock, Inc.PasifSeluruh pasaran0.50%15.07 B USD82.00 USD+0.55%0.79+78.55%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
133.38 M USD1.08%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.37 B USD29,180 JPY+2.05%0.12+81.63%
1321Next Funds Nikkei 225 Exchange Traded Fund
127.13 M USD0.15%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%85.43 B USD50,730 JPY+2.71%0.69+88.06%
BBJPJPMorgan BetaBuilders Japan ETF
123.18 M USD0.87%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.34 B USD67.68 USD+0.52%0.78+79.67%
EFViShares MSCI EAFE Value ETF
110.77 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
1475iShares Core TOPIX ETF
106.38 M USD0.77%BlackRock, Inc.PasifSeluruh pasaran0.05%14.04 B USD333.5 JPY+1.74%0.22+79.24%
VEUVanguard FTSE All-World ex-US Index Fund
90.06 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
84.06 M USD0.16%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
1593MAXIS JPX-Nikkei Index 400 ETF
69.12 M USD1.09%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.43 B USD30,140 JPY+1.82%0.13+79.59%
1330Nikko Exchange Traded Index Fund 225
62.97 M USD0.15%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%41.65 B USD50,770 JPY+2.69%0.63+87.96%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
62.97 M USD2.34%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%2.68 B USD2,540 JPY+1.68%0.34+111.90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
60.99 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
60.99 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
SWDAiShares Core MSCI World UCITS ETF60.99 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP60.99 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
EFAViShares MSCI EAFE Min Vol Factor ETF
60.21 M USD1.16%BlackRock, Inc.PasifSeluruh pasaran0.20%5.22 B USD85.29 USD+0.66%1.08+64.16%
1320iFreeETF Nikkei 225
59.28 M USD0.16%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%38.83 B USD50,550 JPY+2.70%0.55+85.15%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
55.67 M USD0.95%UBS Group AGPasifSeluruh pasaran0.15%151.13 M USD33.240 EUR−0.42%0.29+93.94%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution55.67 M USD0.95%UBS Group AGPasifSeluruh pasaran0.12%1.11 B USD4,886 GBX+0.31%10.28+50.30%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
55.67 M USD0.95%UBS Group AGPasifSeluruh pasaran0.15%313.27 M USD32.625 CHF−0.44%1.25+81.81%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
55.67 M USD0.95%UBS Group AGPasifSeluruh pasaran0.15%46.76 M USD30.660 EUR+0.18%0.67+94.11%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
55.67 M USD0.95%UBS Group AGPasifSeluruh pasaran0.15%163.21 M USD34.105 USD0.00%0.53+105.00%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
55.67 M USD0.95%UBS Group AGPasifSeluruh pasaran0.15%129.88 M USD25.210 GBP−0.92%0.01+101.93%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
55.67 M USD0.95%UBS Group AGPasifSeluruh pasaran0.12%53.73 M USD3,515.5 JPY+1.33%0.29+82.62%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
55.67 M USD0.95%UBS Group AGPasifSeluruh pasaran0.12%4.07 B USD4,312.5 JPY−0.51%0.91+79.70%
IXUSiShares Core MSCI Total International Stock ETF
53.41 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD52.47 M USD1.78%Deutsche Bank AGPasifTema0.20%2.92 B USD28.125 USD−0.38%0.01+76.96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
50.22 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.17%64.92 M USD11.6030 EUR−0.40%1.04+88.31%
SJPDiShares Core MSCI Japan IMI UCITS ETF
50.22 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.12%199.64 M USD7.3781 USD+0.30%0.06+74.73%
IJPAiShares Core MSCI Japan IMI UCITS ETF50.22 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.12%6.69 B USD67.27 USD+0.03%0.91+74.80%
VPLVanguard FTSE Pacific ETF
49.32 M USD0.43%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
46.69 M USD0.94%SAS Rue la BoétiePasifSeluruh pasaran0.13%359.42 M USD74.07 EUR−0.07%2.57+50.52%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
46.69 M USD0.94%SAS Rue la BoétiePasifSeluruh pasaran0.21%180.05 M USD33.400 EUR−0.34%1.52+92.30%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
46.69 M USD0.94%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.51 B USD18.5575 EUR−0.11%2.29+50.54%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C46.69 M USD0.94%SAS Rue la BoétiePasifSeluruh pasaran0.20%10.4 M USD23.920 GBP−0.32%1.08+100.97%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
45.35 M USD1.05%Deutsche Bank AGPasifSeluruh pasaran0.15%80.99 M USD56.660 EUR+0.12%0.41+7.89%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
45.35 M USD1.05%Deutsche Bank AGPasifSeluruh pasaran0.20%3.92 B USD84.028 EUR−0.01%0.31+50.06%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D45.35 M USD1.05%Deutsche Bank AGPasifSeluruh pasaran0.40%147.69 M USD53.42 USD−0.30%0.02+104.41%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
45.35 M USD1.05%Deutsche Bank AGPasifSeluruh pasaran0.40%17.9 M USD31.780 CHF+0.63%0.11+80.89%
SPDWSPDR Portfolio Developed World ex-US ETF
43.77 M USD0.14%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
2B7KiShares MSCI World SRI UCITS ETF
40.38 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.30%7.66 B USD11.888 EUR−0.80%2.34+41.75%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
40.38 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran1.00%404.42 M USD7.499 EUR−0.95%4.76+55.89%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP40.38 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran1.00%115.18 M USD7.946 GBP−0.80%0.18+62.73%
SUWSiShares MSCI World SRI UCITS ETF40.38 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.335 USD−0.72%0.71+68.90%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
40.38 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran1.00%121.11 M USD7.032 CHF−0.51%0.62+46.57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
40.38 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran1.00%64.52 M USD8.274 USD0.00%0.04+65.87%
1478iShares MSCI Japan High Dividend ETF
39.74 M USD4.49%BlackRock, Inc.PasifHasil dividen tinggi0.21%890.59 M USD4,274 JPY+1.50%0.43+90.89%
FNDFSchwab Fundamental International Equity ETF
39.69 M USD0.22%The Charles Schwab Corp.PasifPermodalan besar0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
1599iFreeETF JPX-Nikkei400
39.3 M USD1.12%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.55 B USD29,690 JPY+1.19%0.15+79.10%
IDEViShares Core MSCI International Developed Markets ETF
37.39 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
VYMIVanguard International High Dividend Yield ETF
35.9 M USD0.27%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
35.49 M USD1.10%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.25 B USD2,698 JPY+1.93%0.97+81.68%
1473One ETF TOPIX
34.1 M USD0.75%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,311 JPY+1.91%0.27+58.04%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
33.05 M USD1.38%BNP Paribas SAPasifSeluruh pasaran0.17%1.92 B USD16.7128 EUR−0.08%0.06+50.66%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
33.05 M USD1.38%BNP Paribas SAPasifSeluruh pasaran0.17%80.28 M USD22.4093 EUR−1.86%0.02+93.84%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
31.91 M USD2.80%UBS Group AGPasifSeluruh pasaran0.28%1.06 B USD73.01 EUR−0.69%5.80+27.52%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
31.91 M USD2.80%UBS Group AGPasifSeluruh pasaran0.28%101.86 M USD10.930 EUR−0.36%0.74+27.52%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
31.07 M USD1.06%BlackRock, Inc.PasifSeluruh pasaran0.35%240.15 M USD8.320 EUR−0.11%0.99+34.24%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
31.07 M USD1.06%BlackRock, Inc.PasifSeluruh pasaran0.30%18.11 M USD5.532 EUR−0.11%2.30+18.80%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD31.07 M USD1.06%BlackRock, Inc.PasifSeluruh pasaran0.30%2.52 B USD72.95 USD−0.08%0.37+43.43%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF31.07 M USD1.06%BlackRock, Inc.PasifSeluruh pasaran0.35%90.58 M USD7.852 GBP−0.11%1.50+40.41%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
31.07 M USD1.06%BlackRock, Inc.PasifSeluruh pasaran0.35%68.31 M USD7.230 CHF−0.48%0.14+25.79%
ACWViShares MSCI Global Min Vol Factor ETF
30.58 M USD0.94%BlackRock, Inc.PasifSeluruh pasaran0.20%3.26 B USD120.15 USD+0.86%1.02+44.73%
GCOWPacer Global Cash Cows Dividend ETF
30.47 M USD1.23%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.48 B USD40.05 USD+0.98%1.31+64.53%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
30.31 M USD0.80%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%74.33 M USD56.18 EUR−0.23%0.42+88.94%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD30.31 M USD0.80%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.23 B USD40.235 USD+0.05%0.77+75.39%
VJPNVanguard FTSE Japan UCITS ETF30.31 M USD0.80%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.53 B USD32.4075 GBP+0.30%1.08+46.47%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD30.31 M USD0.80%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.43 M USD62.68 USD−0.30%0.99+101.56%
1364iShares JPX-Nikkei 400 ETF (Japan)
30.27 M USD1.09%BlackRock, Inc.PasifSeluruh pasaran0.13%2.8 B USD2,996 JPY+1.84%0.40+79.96%
1346MAXIS Nikkei 225 ETF
29.79 M USD0.15%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.16 B USD50,770 JPY+2.81%0.55+85.13%
VTVanguard Total World Stock ETF
29.16 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
26.51 M USD1.27%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.11 B USD29.68 USD+0.44%0.50+81.37%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
25.89 M USD0.82%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.49 B USD30.985 EUR+0.02%0.52+50.48%
PRAJAmundi Prime Japan UCITS ETF DR
25.89 M USD0.82%SAS Rue la BoétiePasifSeluruh pasaran0.08%307.43 M USD30.110 EUR−0.13%0.54+50.53%
SUJDiShares MSCI Japan SRI UCITS ETF USD
23.9 M USD3.59%BlackRock, Inc.PasifSeluruh pasaran0.20%107.93 M USD6.6505 USD+0.13%0.13+50.82%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
23.9 M USD3.59%BlackRock, Inc.PasifSeluruh pasaran0.25%176.51 K USD5.563 EUR−0.45%2.28—
JPSGiShares MSCI Japan SRI UCITS ETF23.9 M USD3.59%BlackRock, Inc.PasifSeluruh pasaran0.25%14.63 M USD8.615 GBP+0.05%0.00+13.47%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD23.9 M USD3.59%BlackRock, Inc.PasifSeluruh pasaran0.20%540.5 M USD8.0775 USD−0.20%0.00+50.79%
VWRAVanguard FTSE All-World UCITS ETF Accum USD22.45 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
VWRLVanguard FTSE All-World UCITS ETF22.45 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD22.3 M USD1.01%BlackRock, Inc.PasifSeluruh pasaran0.15%1.85 B USD8.081 USD−0.05%0.12+73.37%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD22.3 M USD1.01%BlackRock, Inc.PasifSeluruh pasaran0.15%369.69 M USD7.163 USD−0.04%0.00+73.40%
1474One ETF JPX-Nikkei 400
21.52 M USD1.07%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—29,690 JPY+2.05%0.19+54.88%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution21.22 M USD3.69%UBS Group AGPasifSeluruh pasaran0.20%331.56 M USD2,137.0 GBX+0.05%0.31+36.62%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
21.22 M USD3.69%UBS Group AGPasifSeluruh pasaran0.22%54.88 M USD33.120 CHF−0.78%0.74+65.56%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
21.22 M USD3.69%UBS Group AGPasifSeluruh pasaran0.19%102.77 M USD2,739.0 JPY−0.31%0.10+63.33%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
21.22 M USD3.69%UBS Group AGPasifSeluruh pasaran0.22%3.82 M USD28.900 USD−1.35%0.91+87.98%
DIHPDimensional International High Profitability ETF
21.15 M USD0.45%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.71 B USD30.92 USD+0.24%0.77+23.53%
LVHIFranklin International Low Volatility High Dividend Index ETF
20.5 M USD0.62%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.3 B USD35.20 USD+0.20%0.78+74.77%
DFAIDimensional International Core Equity Market ETF
18.97 M USD0.16%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
18.45 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
18.45 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
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