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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
1321Next Funds Nikkei 225 Exchange Traded Fund
9.1 B USD10.13%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%89.81 B USD54,390 JPY+2.18%1.27+95.68%
1306Next Funds TOPIX Exchange Traded Fund
4.98 B USD2.72%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%181.92 B USD3,492 JPY+0.98%1.07+82.75%
1330Nikko Exchange Traded Index Fund 225
4.63 B USD10.36%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%43.83 B USD54,430 JPY+2.12%0.96+95.60%
1320iFreeETF Nikkei 225
3.05 B USD8.31%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%40.48 B USD54,190 JPY+2.13%0.74+99.71%
1308Nikko Exchange Traded Index Fund TOPIX
2.46 B USD2.79%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%86.79 B USD3,452 JPY+0.99%1.40+82.79%
1346MAXIS Nikkei 225 ETF
2.15 B USD10.26%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.56 B USD54,440 JPY+2.25%0.83+99.71%
VXUSVanguard Total International Stock ETF
1.79 B USD0.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.02 B USD74.63 USD−0.24%1.43+73.23%
1305iFreeETF TOPIX
1.67 B USD2.04%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.76 B USD3,530 JPY+0.89%0.70+84.03%
1329iShares Core Nikkei 225 ETF
1.16 B USD10.23%BlackRock, Inc.PasifSeluruh pasaran0.05%11.36 B USD5,455 JPY+2.29%0.63+100.31%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
1.15 B USD9.16%Cathay Financial Holdings Co., Ltd.PasifSeluruh pasaran1.10%12.95 M USD61.50 TWD+2.33%0.29+89.81%
VEAVanguard FTSE Developed Markets ETF
1.14 B USD0.45%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.49 B USD60.98 USD−0.08%0.92+74.96%
IEFAiShares Core MSCI EAFE ETF
1.1 B USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.07%156.96 B USD88.09 USD−0.24%1.14+73.75%
1348MAXIS TOPIX ETF
760.06 M USD2.77%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%27.15 B USD3,481 JPY+0.84%0.84+82.05%
EWJiShares MSCI Japan ETF
556.94 M USD3.64%BlackRock, Inc.PasifSeluruh pasaran0.50%15.58 B USD83.45 USD+0.29%1.83+76.26%
EFAiShares MSCI EAFE ETF
556.14 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.32%68.09 B USD94.49 USD−0.22%1.47+73.97%
BBJPJPMorgan BetaBuilders Japan ETF
504.35 M USD3.50%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.61 B USD68.81 USD+0.23%0.88+77.45%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
394 M USD3.15%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.44 B USD30,200 JPY+1.41%1.09+83.34%
1475iShares Core TOPIX ETF
393.73 M USD2.74%BlackRock, Inc.PasifSeluruh pasaran0.05%14.38 B USD344.4 JPY+1.12%1.62+84.25%
SCHFSchwab International Equity ETF
349.85 M USD0.67%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.71 B USD23.76 USD−0.17%1.57+72.97%
1369One ETF Nikkei225
342.92 M USD10.00%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%53,000 JPY+2.44%1.23+40.27%
CGXUCapital Group International Focus Equity ETF
281.27 M USD6.39%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%4.4 B USD30.71 USD−0.13%0.79+25.39%
VEUVanguard FTSE All-World ex-US Index Fund
266.61 M USD0.35%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.16 B USD72.66 USD−0.29%1.26+74.26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
246.17 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD9.7604 EUR−0.25%0.68+66.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP246.17 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,115.5 GBX−0.31%0.49+74.74%
SWDAiShares Core MSCI World UCITS ETF246.17 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.20%124.48 B USD9,818 GBX−0.25%0.49+57.30%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
246.17 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.20%444.31 M USD7.2200 USD−0.41%2.25+19.59%
XDJEXtrackers Nikkei 225 UCITS ETF
226.49 M USD10.34%Deutsche Bank AGPasifSeluruh pasaran0.19%168 M USD78.38 EUR+1.46%1.32+108.83%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
226.49 M USD10.34%Deutsche Bank AGPasifSeluruh pasaran0.09%253.36 M USD96.74 EUR+1.78%0.48+60.35%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
226.49 M USD10.34%Deutsche Bank AGPasifSeluruh pasaran0.09%1.79 B USD30.480 EUR+1.84%0.61+60.37%
EFViShares MSCI EAFE Value ETF
218.79 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.33%26.89 B USD68.44 USD−0.31%1.02+88.54%
IXUSiShares Core MSCI Total International Stock ETF
218.33 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.07%50.94 B USD83.95 USD−0.20%0.59+74.04%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
216.65 M USD3.53%UBS Group AGPasifSeluruh pasaran0.15%161.4 M USD34.845 EUR+0.07%0.37+96.00%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution216.65 M USD3.53%UBS Group AGPasifSeluruh pasaran0.12%1.12 B USD5,087 GBX−0.05%0.34+52.58%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
216.65 M USD3.53%UBS Group AGPasifSeluruh pasaran0.12%4.12 B USD4,520.5 JPY+0.08%0.78+81.70%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
216.65 M USD3.53%UBS Group AGPasifSeluruh pasaran0.12%56.18 M USD3,685.5 JPY+0.20%0.18+81.68%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
216.65 M USD3.53%UBS Group AGPasifSeluruh pasaran0.15%320.76 M USD34.075 CHF−0.12%1.40+83.50%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
216.65 M USD3.53%UBS Group AGPasifSeluruh pasaran0.15%47.98 M USD31.195 EUR0.00%0.86+95.64%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
216.65 M USD3.53%UBS Group AGPasifSeluruh pasaran0.15%168.27 M USD35.615 USD−0.08%0.72+106.96%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
216.65 M USD3.53%UBS Group AGPasifSeluruh pasaran0.15%132.98 M USD26.395 GBP+2.82%2.52+103.52%
1593MAXIS JPX-Nikkei Index 400 ETF
210.44 M USD3.22%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.48 B USD31,160 JPY+0.87%3.09+84.93%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD208.62 M USD6.99%Deutsche Bank AGPasifTema0.20%3.03 B USD28.800 USD+0.17%0.75+74.30%
IJPAiShares Core MSCI Japan IMI UCITS ETF200.93 M USD2.88%BlackRock, Inc.PasifSeluruh pasaran0.12%6.81 B USD68.27 USD−0.15%0.79+72.51%
0A3FiShares Core MSCI Japan IMI UCITS ETF200.93 M USD2.88%BlackRock, Inc.PasifSeluruh pasaran0.17%21.7 M USD1,761.8 MXN+0.94%0.47+138.80%
SJPDiShares Core MSCI Japan IMI UCITS ETF
200.93 M USD2.88%BlackRock, Inc.PasifSeluruh pasaran0.12%205.44 M USD7.4902 USD−0.16%0.51+72.43%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
200.93 M USD2.88%BlackRock, Inc.PasifSeluruh pasaran0.17%71.34 M USD12.0895 EUR−0.14%0.14+92.43%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
199.5 M USD3.82%SAS Rue la BoétiePasifSeluruh pasaran0.21%187.07 M USD34.975 EUR−0.16%0.69+94.28%
AMEVMulti Units LU - Amundi Core MSCI Japan
199.5 M USD3.82%SAS Rue la BoétiePasifSeluruh pasaran0.14%479.15 K USD12.714 USD+0.05%0.00+24.13%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
199.5 M USD3.82%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.67 B USD19.1595 EUR+0.05%0.34+49.27%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
199.5 M USD3.82%SAS Rue la BoétiePasifSeluruh pasaran0.13%377.34 M USD76.59 EUR+0.25%0.09+49.26%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C199.5 M USD3.82%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.44 M USD25.065 GBP−0.11%1.17+103.22%
SPDWSPDR Portfolio Developed World ex-US ETF
188.96 M USD0.60%State Street Corp.PasifSeluruh pasaran0.03%31.77 B USD43.53 USD−0.11%1.19+73.11%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
182.08 M USD4.11%Deutsche Bank AGPasifSeluruh pasaran0.15%83.6 M USD58.536 EUR+0.25%0.16+10.35%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
182.08 M USD4.11%Deutsche Bank AGPasifSeluruh pasaran0.20%4.11 B USD86.832 EUR+0.27%1.28+50.50%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D182.08 M USD4.11%Deutsche Bank AGPasifSeluruh pasaran0.40%153.72 M USD55.97 USD−0.05%0.00+107.84%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
182.08 M USD4.11%Deutsche Bank AGPasifSeluruh pasaran0.40%18.33 M USD33.140 CHF+0.42%0.50+83.74%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
157.69 M USD5.30%Northern Trust Corp.PasifTema0.47%3 B USD62.72 USD+0.14%0.98+40.95%
VPLVanguard FTSE Pacific ETF
146 M USD1.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.35 B USD91.63 USD+0.32%1.42+70.55%
IDEViShares Core MSCI International Developed Markets ETF
143.33 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.04%23.4 B USD80.73 USD−0.23%1.72+73.60%
1473One ETF TOPIX
126.47 M USD2.69%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%3,419 JPY+0.94%0.39+51.47%
1397SMAM NIKKEI225 ETF
118.74 M USD10.13%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.17 B USD53,680 JPY+4.13%0.71+99.87%
FNDFSchwab Fundamental International Equity ETF
116.76 M USD0.64%The Charles Schwab Corp.PasifPermodalan besar0.25%18.31 B USD44.05 USD−0.02%0.73+79.60%
PRAJAmundi Prime Japan UCITS ETF DR
115.39 M USD3.53%SAS Rue la BoétiePasifSeluruh pasaran0.08%319.57 M USD31.070 EUR+0.37%1.93+49.25%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
115.39 M USD3.53%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.54 B USD31.930 EUR+0.17%0.10+49.22%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
108.17 M USD3.24%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.28 B USD2,782 JPY+1.02%0.62+83.38%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
98.3 M USD3.76%BNP Paribas SAPasifSeluruh pasaran0.17%147.45 M USD23.7792 EUR−0.18%1.07+97.81%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
98.3 M USD3.76%BNP Paribas SAPasifSeluruh pasaran0.17%1.92 B USD17.2591 EUR+0.27%0.94+51.89%
ESGDiShares ESG Aware MSCI EAFE ETF
94.49 M USD0.90%BlackRock, Inc.PasifSeluruh pasaran0.21%10.55 B USD94.12 USD−0.21%0.46+73.37%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
89.87 M USD2.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%67 M USD58.64 EUR−0.05%1.09+95.21%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD89.87 M USD2.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.99 M USD65.32 USD−0.09%0.36+108.22%
VJPNVanguard FTSE Japan UCITS ETF89.87 M USD2.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.55 B USD33.6025 GBP−0.13%0.37+50.65%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD89.87 M USD2.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.25 B USD40.910 USD−0.12%0.53+73.97%
1364iShares JPX-Nikkei 400 ETF (Japan)
89.62 M USD3.17%BlackRock, Inc.PasifSeluruh pasaran0.13%2.82 B USD3,099 JPY+1.24%1.51+85.30%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD87.84 M USD3.94%BlackRock, Inc.PasifSeluruh pasaran0.15%1.89 B USD8.235 USD−0.21%0.55+71.41%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD87.84 M USD3.94%BlackRock, Inc.PasifSeluruh pasaran0.15%377.05 M USD7.304 USD−0.25%32.96+71.44%
VTVanguard Total World Stock ETF
86.72 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.01 B USD140.59 USD+0.18%0.81+81.42%
1599iFreeETF JPX-Nikkei400
84.24 M USD2.39%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.58 B USD30,800 JPY+0.79%3.25+84.44%
2525NZAM ETF Nikkei 225
82.92 M USD9.89%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%838.42 M USD52,800 JPY+1.60%0.29+99.67%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
82.31 M USD4.24%BlackRock, Inc.PasifTema0.15%1.44 B USD7.325 EUR+0.58%0.22+43.73%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD82.31 M USD4.24%BlackRock, Inc.PasifTema0.15%534.15 M USD7.617 USD+0.19%0.04+68.39%
FLJPFranklin FTSE Japan ETF
79.48 M USD3.22%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.47 B USD35.65 USD+0.03%0.75+74.57%
EFGiShares MSCI EAFE Growth ETF
79.3 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.36%9.66 B USD115.66 USD−0.09%0.82+59.95%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
76.55 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.22%79.77 M USD32.87 USD−0.06%0.08+75.62%
XEFiShares Core MSCI EAFE IMI Index ETF
76.55 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.23%10.98 B USD46.13 CAD0.00%1.64+75.05%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
68.04 M USD0.81%Deutsche Bank AGPasifSeluruh pasaran0.35%8.41 B USD48.10 USD+0.08%0.41+67.97%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)66.67 M USD3.70%BlackRock, Inc.PasifSeluruh pasaran0.12%1.79 B USD1,617.5 GBX+0.05%2.26+51.11%
VWRAVanguard FTSE All-World UCITS ETF Accum USD64.73 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.06 B USD167.88 USD−0.38%1.15+82.23%
VWRLVanguard FTSE All-World UCITS ETF64.73 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.62 B USD125.14 GBP−0.32%0.78+57.80%
FENIFidelity Enhanced International ETF
63.79 M USD1.32%FMR LLCAktifSeluruh pasaran0.28%4.84 B USD35.63 USD0.00%2.57+86.35%
1474One ETF JPX-Nikkei 400
63.65 M USD3.12%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%30,670 JPY+0.76%2.23+48.09%
ZEABMO MSCI EAFE Index ETF
60.11 M USD0.76%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.90 CAD−0.05%0.59+76.69%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
56.11 M USD4.15%SAS Rue la BoétiePasifSeluruh pasaran0.45%334.54 M USD301.22 EUR+0.55%0.87+42.13%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST56.11 M USD4.15%SAS Rue la BoétiePasifSeluruh pasaran0.08%421.11 M USD12.508 GBP+0.22%0.30+16.17%
AVDEAvantis International Equity ETF
51.91 M USD0.50%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.38 B USD79.39 USD−0.31%0.83+80.56%
BBINJPMorgan BetaBuilders International Equity ETF
50.21 M USD0.85%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.89 B USD71.03 USD−0.21%2.44+74.86%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
49.94 M USD10.40%BlackRock, Inc.PasifPermodalan besar0.48%473.35 M USD53,480 JPY+2.10%2.35+96.51%
2250iShares MSCI Japan Climate Action ETF Units
49.2 M USD6.10%BlackRock, Inc.PasifSeluruh pasaran0.09%807.19 M USD302.9 JPY+0.97%0.99+20.28%
VGSVanguard MSCI Index International Shares ETF
49.13 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%155.42 AUD+0.37%0.88+76.38%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
48.64 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.17%343.7 M USD12.6170 EUR−0.07%2.28+15.62%
XDWDXtrackers MSCI World UCITS ETF
48.64 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.12%18.63 B USD122.260 EUR−0.07%0.79+53.86%
XDWLXtrackers MSCI World UCITS ETF
48.64 M USD0.20%Deutsche Bank AGPasifSeluruh pasaran0.12%5.18 B USD102.025 EUR−0.06%0.39+54.09%