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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 SFTBF 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
1321Next Funds Nikkei 225 Exchange Traded Fund
6.51 B USD7.84%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%82.19 B USD47,070 JPY+0.34%0.65+73.67%
1306Next Funds TOPIX Exchange Traded Fund
3.54 B USD1.96%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.39 B USD3,293 JPY+0.21%0.85+74.56%
1330Nikko Exchange Traded Index Fund 225
3.23 B USD7.98%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%40.43 B USD47,080 JPY+0.30%0.68+72.65%
1320iFreeETF Nikkei 225
2.66 B USD7.67%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%36.68 B USD46,900 JPY+0.36%0.71+73.52%
1308Nikko Exchange Traded Index Fund TOPIX
1.68 B USD1.98%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.81 B USD3,255 JPY+0.22%0.91+74.52%
VXUSVanguard Total International Stock ETF
1.52 B USD0.28%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.46 B USD73.15 USD−0.26%0.06+72.31%
1346MAXIS Nikkei 225 ETF
1.5 B USD7.88%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%18.91 B USD47,090 JPY+0.28%0.50+73.48%
1305iFreeETF TOPIX
1.44 B USD1.82%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.42 B USD3,327 JPY+0.15%0.54+74.31%
VEAVanguard FTSE Developed Markets ETF
964.59 M USD0.39%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.8 B USD59.62 USD−0.43%0.07+77.88%
1329iShares Core Nikkei 225 ETF
840.83 M USD7.95%BlackRock, Inc.PasifSeluruh pasaran0.05%10.47 B USD4,713 JPY+0.21%0.60+74.01%
IEFAiShares Core MSCI EAFE ETF
797.13 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.07%154.98 B USD86.72 USD−0.38%0.03+78.07%
1348MAXIS TOPIX ETF
505.3 M USD1.96%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.67 B USD3,284 JPY+0.31%1.02+72.45%
EWJiShares MSCI Japan ETF
422.86 M USD2.68%BlackRock, Inc.PasifSeluruh pasaran0.50%15.8 B USD81.12 USD+0.04%0.04+70.87%
EFAiShares MSCI EAFE ETF
404.16 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.32%67.2 B USD92.78 USD−0.37%0.03+78.16%
BBJPJPMorgan BetaBuilders Japan ETF
350.31 M USD2.45%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.28 B USD67.00 USD−0.01%0.01+72.16%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
285.4 M USD2.27%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.52 B USD28,640 JPY+0.69%0.59+74.42%
1475iShares Core TOPIX ETF
281.9 M USD1.98%BlackRock, Inc.PasifSeluruh pasaran0.05%14.2 B USD324.5 JPY+0.37%0.56+74.54%
SCHFSchwab International Equity ETF
248.02 M USD0.48%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.45 B USD23.16 USD−0.43%0.02+76.82%
1369One ETF Nikkei225
246.06 M USD7.75%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—45,770 JPY+0.26%0.85+48.14%
VEUVanguard FTSE All-World ex-US Index Fund
229.62 M USD0.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD71.10 USD−0.25%0.05+72.96%
CGXUCapital Group International Focus Equity ETF
192.34 M USD4.66%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%4.1 B USD29.56 USD+0.20%0.04+20.32%
SWDAiShares Core MSCI World UCITS ETF174.59 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.20%120.86 B USD9,363 GBX+0.02%0.41+48.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP174.59 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,085.0 GBX−0.46%0.33+76.94%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
174.59 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.20%437.81 M USD7.0756 USD−0.31%0.09+17.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
174.59 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.30%1.59 B USD9.5296 EUR−0.21%0.68+69.35%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
162.35 M USD7.93%Deutsche Bank AGPasifSeluruh pasaran0.09%224.56 M USD85.73 EUR+0.09%7.21+40.25%
XDJEXtrackers Nikkei 225 UCITS ETF
162.35 M USD7.93%Deutsche Bank AGPasifSeluruh pasaran0.19%160.81 M USD68.06 EUR−0.03%2.34+88.21%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
162.35 M USD7.93%Deutsche Bank AGPasifSeluruh pasaran0.09%1.65 B USD27.005 EUR0.00%1.91+40.27%
EFViShares MSCI EAFE Value ETF
162.15 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.33%26.95 B USD67.21 USD−0.35%0.01+93.87%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
157.96 M USD2.70%UBS Group AGPasifSeluruh pasaran0.15%165.66 M USD33.355 USD+0.82%2.26+97.57%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
157.96 M USD2.70%UBS Group AGPasifSeluruh pasaran0.15%46.95 M USD29.710 EUR+0.93%0.89+88.22%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
157.96 M USD2.70%UBS Group AGPasifSeluruh pasaran0.12%53.23 M USD3,437.0 JPY+0.54%0.84+74.24%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
157.96 M USD2.70%UBS Group AGPasifSeluruh pasaran0.12%3.97 B USD4,239.0 JPY+0.52%1.49+74.26%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
157.96 M USD2.70%UBS Group AGPasifSeluruh pasaran0.15%125.4 M USD24.570 GBP+0.57%0.48+95.26%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
157.96 M USD2.70%UBS Group AGPasifSeluruh pasaran0.15%303.02 M USD32.015 CHF+0.19%0.59+76.73%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution157.96 M USD2.70%UBS Group AGPasifSeluruh pasaran0.12%1.05 B USD4,842 GBX+0.48%8.53+35.70%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
157.96 M USD2.70%UBS Group AGPasifSeluruh pasaran0.15%139.16 M USD32.585 EUR+0.15%0.14+88.06%
IXUSiShares Core MSCI Total International Stock ETF
156.96 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.07%49.55 B USD82.30 USD−0.26%0.01+73.41%
1593MAXIS JPX-Nikkei Index 400 ETF
145.98 M USD2.29%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.36 B USD29,250 JPY+0.52%3.08+74.34%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc144.98 M USD2.63%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.13 M USD23.450 GBP+0.31%0.51+93.84%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
144.98 M USD2.63%SAS Rue la BoétiePasifSeluruh pasaran0.21%177.39 M USD32.720 EUR+0.12%0.00+86.02%
NADAAmundi Core MSCI Japan UCITS ETF Dist
144.98 M USD2.63%SAS Rue la BoétiePasifSeluruh pasaran0.13%319.76 M USD73.05 EUR+0.18%0.36+38.84%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
144.98 M USD2.63%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.98 B USD18.3475 EUR+0.45%1.83+38.85%
IJPAiShares Core MSCI Japan IMI UCITS ETF142.33 M USD2.05%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD67.12 USD−0.15%2.29+66.73%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
142.33 M USD2.05%BlackRock, Inc.PasifSeluruh pasaran0.17%54.47 M USD11.4400 EUR+0.02%0.31+85.85%
SJPDiShares Core MSCI Japan IMI UCITS ETF
142.33 M USD2.05%BlackRock, Inc.PasifSeluruh pasaran0.12%197.77 M USD7.3559 USD−0.51%1.49+66.65%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD141.23 M USD5.08%Deutsche Bank AGPasifTema0.20%2.78 B USD27.590 USD−0.22%0.05+66.85%
SPDWSPDR Portfolio Developed World ex-US ETF
129.21 M USD0.43%State Street Corp.PasifSeluruh pasaran0.03%30.19 B USD42.62 USD−0.39%0.01+77.15%
VPLVanguard FTSE Pacific ETF
124.94 M USD1.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.02 B USD88.19 USD−0.46%0.05+64.39%
XMK9Xtrackers MSCI Japan UCITS ETF
109.8 M USD2.63%Deutsche Bank AGPasifSeluruh pasaran0.40%668.92 M USD45.705 EUR+0.12%0.19+85.59%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
109.8 M USD2.63%Deutsche Bank AGPasifSeluruh pasaran0.40%19.5 M USD30.905 CHF+0.19%1.15+75.72%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D109.8 M USD2.63%Deutsche Bank AGPasifSeluruh pasaran0.40%149.16 M USD52.25 USD+0.10%0.01+98.48%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
109.8 M USD2.63%Deutsche Bank AGPasifSeluruh pasaran0.20%3.27 B USD82.956 EUR+0.36%1.21+38.68%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
109.8 M USD2.63%Deutsche Bank AGPasifSeluruh pasaran0.15%81.52 M USD55.750 EUR+0.04%2.41+5.68%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
108.7 M USD3.67%Northern Trust Corp.PasifTema0.47%2.97 B USD62.56 USD+0.35%0.00+41.35%
IDEViShares Core MSCI International Developed Markets ETF
100.22 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.04%22.17 B USD79.77 USD−0.29%0.38+78.15%
1397SMAM NIKKEI225 ETF
92.46 M USD7.92%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.16 B USD45,830 JPY−0.71%0.86+73.55%
1473One ETF TOPIX
87.49 M USD1.94%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,221 JPY+0.19%2.58+58.04%
FNDFSchwab Fundamental International Equity ETF
82.65 M USD0.46%The Charles Schwab Corp.PasifPermodalan besar0.25%17.71 B USD42.87 USD−0.30%0.03+83.36%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD78.43 M USD2.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.22 B USD40.060 USD−0.29%0.21+68.64%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD78.43 M USD2.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16 M USD61.33 USD−0.27%0.02+99.42%
VJPNVanguard FTSE Japan UCITS ETF78.43 M USD2.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.51 B USD32.1600 GBP+0.31%0.80+35.32%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
78.43 M USD2.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%80.66 M USD55.18 EUR−0.05%0.13+86.39%
PRAJAmundi Prime Japan UCITS ETF DR
77.09 M USD2.41%SAS Rue la BoétiePasifSeluruh pasaran0.08%278.13 M USD29.850 EUR+0.35%0.90+39.47%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
77.09 M USD2.41%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.48 B USD30.660 EUR+0.03%0.58+39.43%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
75.24 M USD2.31%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.25 B USD2,609 JPY−0.15%0.36+74.31%
1599iFreeETF JPX-Nikkei400
73.55 M USD2.14%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.51 B USD28,785 JPY−0.59%0.81+73.87%
VTVanguard Total World Stock ETF
73.07 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.93 B USD137.46 USD−0.04%0.07+80.75%
ESGDiShares ESG Aware MSCI EAFE ETF
66.79 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.21%10.2 B USD92.42 USD−0.42%0.08+77.15%
1364iShares JPX-Nikkei 400 ETF (Japan)
66.51 M USD2.30%BlackRock, Inc.PasifSeluruh pasaran0.13%2.88 B USD2,910 JPY−0.14%0.33+74.69%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
65.75 M USD2.77%BNP Paribas SAPasifSeluruh pasaran0.17%1.99 B USD16.5037 EUR+0.21%0.24+40.21%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
65.75 M USD2.77%BNP Paribas SAPasifSeluruh pasaran0.17%65.57 M USD22.3038 EUR+0.14%0.27+84.53%
EFGiShares MSCI EAFE Growth ETF
62.41 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.36%10.1 B USD113.38 USD−0.44%0.00+63.12%
2525NZAM ETF Nikkei 225
61.15 M USD7.67%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%798.39 M USD45,650 JPY−0.07%1.44+77.43%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD58.56 M USD3.02%BlackRock, Inc.PasifTema0.15%518.57 M USD7.447 USD−0.23%0.05+62.86%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
58.56 M USD3.02%BlackRock, Inc.PasifTema0.15%1.39 B USD7.014 EUR+0.27%0.20+34.85%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD56.68 M USD2.83%BlackRock, Inc.PasifSeluruh pasaran0.15%368.59 M USD7.125 USD−0.35%0.03+65.05%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD56.68 M USD2.83%BlackRock, Inc.PasifSeluruh pasaran0.15%1.62 B USD8.022 USD−0.43%0.74+65.02%
VWRAVanguard FTSE All-World UCITS ETF Accum USD55.73 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.14 B USD163.62 USD−0.51%0.75+81.22%
VWRLVanguard FTSE All-World UCITS ETF55.73 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.17 B USD119.29 GBP+0.02%1.51+45.42%
FLJPFranklin FTSE Japan ETF
53.95 M USD2.26%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.39 B USD34.92 USD−0.20%0.22+69.33%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
52.11 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.22%73.63 M USD32.45 USD−0.22%2.45+81.38%
XEFiShares Core MSCI EAFE IMI Index ETF
52.11 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.93 CAD−0.20%0.09+79.01%
FENIFidelity Enhanced International ETF
48.91 M USD1.16%FMR LLCAktifSeluruh pasaran0.29%4.23 B USD34.95 USD−0.46%0.04+91.26%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
47.04 M USD0.59%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.17 USD+0.19%0.03+68.75%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)46.05 M USD2.62%BlackRock, Inc.PasifSeluruh pasaran0.12%1.74 B USD1,537.5 GBX+0.50%0.40+33.77%
1474One ETF JPX-Nikkei 400
46.03 M USD2.26%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—28,795 JPY+0.21%0.07+54.88%
VGSVanguard MSCI Index International Shares ETF
42.73 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—149.96 AUD−0.88%1.12+83.23%
ZEABMO MSCI EAFE Index ETF
38.11 M USD0.49%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.33 CAD−0.11%0.03+80.39%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST36.69 M USD2.86%SAS Rue la BoétiePasifSeluruh pasaran0.08%455.92 M USD11.902 GBP−0.01%0.01+11.22%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
36.69 M USD2.86%SAS Rue la BoétiePasifSeluruh pasaran0.45%308.36 M USD288.40 EUR+0.19%1.37+33.42%
BBINJPMorgan BetaBuilders International Equity ETF
35.86 M USD0.60%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.98 B USD69.77 USD−0.30%1.10+78.70%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
35.16 M USD7.93%BlackRock, Inc.PasifPermodalan besar0.48%438.82 M USD46,220 JPY−0.11%11.30+74.03%
XDWGXtrackers MSCI World UCITS ETF34.94 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.29%550.62 M USD27.56 GBP−0.33%0.62+77.52%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
34.94 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.17%332.43 M USD12.2950 EUR−0.04%0.30+12.71%
XDWDXtrackers MSCI World UCITS ETF
34.94 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.12%18.49 B USD117.450 EUR+0.10%0.64+51.37%
XZWEXtrackers MSCI World ESG UCITS ETF
34.94 M USD0.14%Deutsche Bank AGPasifTema0.30%742.74 M USD79.41 EUR−0.26%1.56+71.65%
XDWLXtrackers MSCI World UCITS ETF
34.94 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.12%4.98 B USD98.020 EUR+0.12%0.14+51.59%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
34.94 M USD0.14%Deutsche Bank AGPasifTema0.25%372.52 M USD8.620 EUR+0.02%0.00+0.55%
AVDEAvantis International Equity ETF
34.93 M USD0.36%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.6 B USD78.43 USD−0.28%0.01+85.52%