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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
9.19 B USD10.35%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%89.36 B USD53,400 JPY+2.50%1.51+93.19%
1306Next Funds TOPIX Exchange Traded Fund
5.05 B USD2.75%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%186.05 B USD3,443 JPY−0.17%0.75+83.86%
1330Nikko Exchange Traded Index Fund 225
4.58 B USD10.50%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%42.41 B USD53,420 JPY+2.36%1.00+95.51%
1320iFreeETF Nikkei 225
3.05 B USD8.31%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%40.35 B USD53,180 JPY+2.51%1.47+92.98%
1308Nikko Exchange Traded Index Fund TOPIX
2.41 B USD2.77%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%85.32 B USD3,401 JPY−0.06%0.35+87.16%
1346MAXIS Nikkei 225 ETF
2.11 B USD10.40%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.51 B USD53,420 JPY+2.40%1.72+92.98%
VXUSVanguard Total International Stock ETF
1.79 B USD0.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.86 B USD75.51 USD−0.01%1.13+73.81%
1305iFreeETF TOPIX
1.67 B USD2.04%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%83.78 B USD3,478 JPY−0.09%1.21+83.59%
1329iShares Core Nikkei 225 ETF
1.18 B USD10.45%BlackRock, Inc.PasifSeluruh pasaran0.05%11.38 B USD5,349 JPY+2.55%0.45+93.56%
VEAVanguard FTSE Developed Markets ETF
1.14 B USD0.45%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.26 B USD61.66 USD−0.02%1.22+74.49%
IEFAiShares Core MSCI EAFE ETF
1.08 B USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.07%157.96 B USD89.19 USD−0.15%0.95+73.79%
1348MAXIS TOPIX ETF
731.57 M USD2.75%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%27.09 B USD3,431 JPY0.00%1.02+81.62%
EWJiShares MSCI Japan ETF
545.22 M USD3.54%BlackRock, Inc.PasifSeluruh pasaran0.50%15.34 B USD83.93 USD+0.48%0.84+75.50%
EFAiShares MSCI EAFE ETF
544.33 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.32%68.44 B USD95.66 USD−0.04%0.63+73.77%
BBJPJPMorgan BetaBuilders Japan ETF
431.04 M USD3.00%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.67 B USD69.25 USD+0.38%1.02+77.98%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
401.22 M USD3.18%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.75 B USD29,740 JPY+0.15%1.95+84.36%
1475iShares Core TOPIX ETF
400.26 M USD2.77%BlackRock, Inc.PasifSeluruh pasaran0.05%14.63 B USD339.0 JPY−0.24%1.46+83.82%
1369One ETF Nikkei225
347.28 M USD10.22%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%51,910 JPY+2.53%1.79+48.14%
SCHFSchwab International Equity ETF
341.18 M USD0.64%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.13 B USD24.03 USD0.00%0.87+75.88%
CGXUCapital Group International Focus Equity ETF
273.83 M USD6.23%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%4.39 B USD30.99 USD+0.23%0.92+26.07%
VEUVanguard FTSE All-World ex-US Index Fund
266.61 M USD0.35%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.65 B USD73.49 USD−0.05%1.30+74.78%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
239.77 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.20%434.6 M USD7.2786 USD+0.38%0.39+20.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
239.77 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.8154 EUR+0.30%0.72+67.50%
SWDAiShares Core MSCI World UCITS ETF239.77 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.20%122.82 B USD9,796 GBX+0.78%0.58+57.27%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP239.77 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,122.0 GBX+0.31%0.62+75.24%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
219.29 M USD10.17%Deutsche Bank AGPasifSeluruh pasaran0.09%1.72 B USD29.545 EUR+0.85%2.14+61.42%
XDJEXtrackers Nikkei 225 UCITS ETF
219.29 M USD10.17%Deutsche Bank AGPasifSeluruh pasaran0.19%161.03 M USD75.87 EUR+0.50%2.45+109.02%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
219.29 M USD10.17%Deutsche Bank AGPasifSeluruh pasaran0.09%241.81 M USD93.88 EUR+0.97%1.09+61.40%
EFViShares MSCI EAFE Value ETF
214.7 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran0.33%26.86 B USD69.16 USD+0.22%1.06+88.37%
IXUSiShares Core MSCI Total International Stock ETF
214.25 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.07%51.04 B USD84.88 USD−0.01%0.68+74.51%
1593MAXIS JPX-Nikkei Index 400 ETF
207.24 M USD3.19%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.6 B USD30,710 JPY−0.03%0.38+84.26%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD203.17 M USD6.79%Deutsche Bank AGPasifTema0.20%2.96 B USD28.860 USD+0.72%5.26+78.37%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
195.63 M USD2.77%BlackRock, Inc.PasifSeluruh pasaran0.17%66.7 M USD12.0172 EUR−0.31%0.89+97.57%
SJPDiShares Core MSCI Japan IMI UCITS ETF
195.63 M USD2.77%BlackRock, Inc.PasifSeluruh pasaran0.12%200.64 M USD7.5448 USD+0.32%1.61+77.58%
0A3FiShares Core MSCI Japan IMI UCITS ETF195.63 M USD2.77%BlackRock, Inc.PasifSeluruh pasaran0.17%14.68 M USD1,761.8 MXN+0.94%0.47+138.80%
IJPAiShares Core MSCI Japan IMI UCITS ETF195.63 M USD2.77%BlackRock, Inc.PasifSeluruh pasaran0.12%6.75 B USD68.79 USD+0.25%0.20+77.66%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
192.55 M USD3.20%UBS Group AGPasifSeluruh pasaran0.15%47.84 M USD31.195 EUR+0.45%0.17+95.64%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
192.55 M USD3.20%UBS Group AGPasifSeluruh pasaran0.15%133.47 M USD25.670 GBP−0.48%0.23+103.52%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
192.55 M USD3.20%UBS Group AGPasifSeluruh pasaran0.12%55.93 M USD3,637.0 JPY+3.46%1.35+77.33%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
192.55 M USD3.20%UBS Group AGPasifSeluruh pasaran0.15%166.61 M USD35.370 USD+0.10%10.31+111.93%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
192.55 M USD3.20%UBS Group AGPasifSeluruh pasaran0.12%4.11 B USD4,489.5 JPY+0.07%1.04+86.17%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
192.55 M USD3.20%UBS Group AGPasifSeluruh pasaran0.15%320.34 M USD34.060 CHF+0.65%1.19+87.99%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
192.55 M USD3.20%UBS Group AGPasifSeluruh pasaran0.15%157.03 M USD34.580 EUR0.00%1.99+100.69%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution192.55 M USD3.20%UBS Group AGPasifSeluruh pasaran0.12%1.12 B USD5,059 GBX+1.71%2.73+51.45%
SPDWSPDR Portfolio Developed World ex-US ETF
183.61 M USD0.58%State Street Corp.PasifSeluruh pasaran0.03%31.71 B USD44.01 USD−0.02%1.03+76.00%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
176.03 M USD3.97%Deutsche Bank AGPasifSeluruh pasaran0.40%18.31 M USD32.625 CHF−0.65%0.77+87.19%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
176.03 M USD3.97%Deutsche Bank AGPasifSeluruh pasaran0.15%82.33 M USD58.208 EUR+0.37%0.00+10.61%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
176.03 M USD3.97%Deutsche Bank AGPasifSeluruh pasaran0.20%4 B USD86.354 EUR+0.39%1.37+53.58%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D176.03 M USD3.97%Deutsche Bank AGPasifSeluruh pasaran0.40%151.74 M USD55.56 USD+0.02%0.05+111.49%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
170.8 M USD3.37%SAS Rue la BoétiePasifSeluruh pasaran0.13%362.15 M USD76.18 EUR+0.40%1.18+53.68%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
170.8 M USD3.37%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.66 B USD19.0845 EUR+0.37%3.31+53.70%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
170.8 M USD3.37%SAS Rue la BoétiePasifSeluruh pasaran0.21%185.36 M USD34.730 EUR+0.12%0.24+99.04%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C170.8 M USD3.37%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.05 M USD24.865 GBP0.00%0.24+108.06%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
155.09 M USD5.13%Northern Trust Corp.PasifTema0.47%3.05 B USD63.69 USD−0.33%1.56+42.82%
VPLVanguard FTSE Pacific ETF
146 M USD1.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.37 B USD92.17 USD+0.13%0.44+71.33%
IDEViShares Core MSCI International Developed Markets ETF
140.65 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.04%23.54 B USD81.76 USD−0.02%0.64+73.29%
1473One ETF TOPIX
128.77 M USD2.72%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%3,364 JPY−0.09%1.12+58.04%
1397SMAM NIKKEI225 ETF
121.29 M USD10.44%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.17 B USD51,880 JPY+2.33%0.36+93.12%
FNDFSchwab Fundamental International Equity ETF
113.86 M USD0.62%The Charles Schwab Corp.PasifPermodalan besar0.25%18.39 B USD44.42 USD−0.07%1.85+82.86%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
107.04 M USD3.22%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.29 B USD2,746 JPY−0.07%0.11+87.60%
PRAJAmundi Prime Japan UCITS ETF DR
100.14 M USD3.11%SAS Rue la BoétiePasifSeluruh pasaran0.08%319.92 M USD30.935 EUR+0.13%0.59+53.84%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
100.14 M USD3.11%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.51 B USD31.845 EUR+0.16%0.12+53.81%
ESGDiShares ESG Aware MSCI EAFE ETF
91.3 M USD0.87%BlackRock, Inc.PasifSeluruh pasaran0.21%10.43 B USD95.34 USD−0.01%8.53+73.00%
1364iShares JPX-Nikkei 400 ETF (Japan)
91.28 M USD3.21%BlackRock, Inc.PasifSeluruh pasaran0.13%2.87 B USD3,054 JPY0.00%5.51+84.62%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
89.87 M USD2.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%74.58 M USD58.34 EUR−0.21%2.14+96.37%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD89.87 M USD2.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.27 B USD41.190 USD+0.23%1.63+77.65%
VJPNVanguard FTSE Japan UCITS ETF89.87 M USD2.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.58 B USD33.4825 GBP+0.69%0.94+54.66%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD89.87 M USD2.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%17.04 M USD64.99 USD−0.20%15.89+109.41%
VTVanguard Total World Stock ETF
86.72 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.42 B USD141.78 USD+0.07%0.71+78.40%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD85.66 M USD3.81%BlackRock, Inc.PasifSeluruh pasaran0.15%370.76 M USD7.357 USD+0.54%0.00+76.16%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD85.66 M USD3.81%BlackRock, Inc.PasifSeluruh pasaran0.15%1.86 B USD8.298 USD+0.61%0.11+76.13%
1599iFreeETF JPX-Nikkei400
84.24 M USD2.39%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.64 B USD30,370 JPY+0.30%0.00+83.75%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
83.76 M USD3.27%BNP Paribas SAPasifSeluruh pasaran0.17%145 M USD23.6807 EUR+0.25%0.18+100.98%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
83.76 M USD3.27%BNP Paribas SAPasifSeluruh pasaran0.17%1.9 B USD17.1487 EUR+0.18%0.36+54.35%
2525NZAM ETF Nikkei 225
82.93 M USD10.10%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%826.02 M USD51,900 JPY+1.76%3.61+92.97%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
80.27 M USD4.09%BlackRock, Inc.PasifTema0.15%1.41 B USD7.289 EUR+0.33%5.74+48.00%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD80.27 M USD4.09%BlackRock, Inc.PasifTema0.15%525.83 M USD7.664 USD+0.60%1.18+73.01%
FLJPFranklin FTSE Japan ETF
78.17 M USD3.17%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.46 B USD35.89 USD+0.14%8.73+79.12%
EFGiShares MSCI EAFE Growth ETF
77.82 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.36%9.77 B USD117.24 USD−0.31%0.67+59.71%
XEFiShares Core MSCI EAFE IMI Index ETF
74.71 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.23%10.97 B USD46.43 CAD−0.54%1.64+78.78%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
74.71 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.22%79.25 M USD33.32 USD−0.15%0.71+79.33%
FENIFidelity Enhanced International ETF
68.27 M USD1.40%FMR LLCAktifSeluruh pasaran0.29%4.79 B USD35.98 USD+0.28%0.65+85.23%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
66.98 M USD0.80%Deutsche Bank AGPasifSeluruh pasaran0.35%8.43 B USD48.16 USD−0.19%0.82+70.28%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)65.57 M USD3.66%BlackRock, Inc.PasifSeluruh pasaran0.12%1.78 B USD1,607.0 GBX+0.94%1.45+55.46%
1474One ETF JPX-Nikkei 400
64.83 M USD3.15%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%30,240 JPY+0.07%0.33+54.88%
VWRLVanguard FTSE All-World UCITS ETF64.73 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.78 B USD124.87 GBP+0.70%0.77+57.09%
VWRAVanguard FTSE All-World UCITS ETF Accum USD64.73 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.07 B USD169.38 USD+0.34%0.89+80.44%
AVDEAvantis International Equity ETF
50.6 M USD0.49%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.4 B USD80.27 USD−0.04%0.94+80.10%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
49.15 M USD10.54%BlackRock, Inc.PasifPermodalan besar0.48%458.39 M USD51,310 JPY+0.25%0.20+93.29%
VGSVanguard MSCI Index International Shares ETF
49.13 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%155.09 AUD−0.21%0.83+77.19%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
48.76 M USD3.67%SAS Rue la BoétiePasifSeluruh pasaran0.45%326.58 M USD299.86 EUR+0.64%1.00+46.40%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST48.76 M USD3.67%SAS Rue la BoétiePasifSeluruh pasaran0.08%417.89 M USD12.446 GBP+1.05%11.31+15.77%
2250iShares MSCI Japan Climate Action ETF Units
48.04 M USD5.90%BlackRock, Inc.PasifSeluruh pasaran0.09%817.86 M USD297.7 JPY+0.30%0.14+17.92%
2524NZAM ETF TOPIX
47.77 M USD2.70%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.79 B USD3,371 JPY−0.30%0.03+83.55%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
47.43 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.17%63.17 M USD11.564 CHF0.00%0.25+14.30%
XDWLXtrackers MSCI World UCITS ETF
47.43 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.12%5.12 B USD101.780 EUR+0.17%1.75+54.85%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
47.43 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.17%342.21 M USD12.6745 EUR+0.32%1.20+16.45%
XDWDXtrackers MSCI World UCITS ETF
47.43 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.12%18.43 B USD121.960 EUR+0.16%1.12+54.63%
XDWGXtrackers MSCI World UCITS ETF47.43 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.29%582.57 M USD28.53 GBP+0.33%0.24+75.88%
ZEABMO MSCI EAFE Index ETF
45.43 M USD0.57%Bank of MontrealPasifSeluruh pasaran0.28%7.94 B USD28.13 CAD−0.42%1.01+77.55%