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Sega Sammy Holdings, Inc.

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ETF memegang saham Sega Sammy Holdings, Inc.

Berikut adalah dana dengan saham Sega Sammy Holdings, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SGAMF 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
101.73 M USD0.06%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%178.72 B USD3,280 JPY+1.36%0.74+80.49%
1308Nikko Exchange Traded Index Fund TOPIX
47.69 M USD0.06%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.16 B USD3,242 JPY+1.28%0.80+80.52%
1305iFreeETF TOPIX
45.56 M USD0.06%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%80.61 B USD3,312 JPY+1.35%4.52+82.66%
IEFAiShares Core MSCI EAFE ETF
23.03 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.07%156.33 B USD88.84 USD+0.90%0.90+72.06%
1348MAXIS TOPIX ETF
14.33 M USD0.06%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.38 B USD3,270 JPY+1.36%0.76+80.71%
SCZiShares MSCI EAFE Small-Cap ETF
10.72 M USD0.10%BlackRock, Inc.PasifPermodalan kecil0.40%10.87 B USD77.71 USD+1.09%0.42+61.96%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
10.1 M USD0.08%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.48 B USD28,500 JPY+1.03%4.32+80.84%
1475iShares Core TOPIX ETF
7.92 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.05%13.8 B USD323.1 JPY+1.32%0.58+80.46%
1593MAXIS JPX-Nikkei Index 400 ETF
5.11 M USD0.08%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.32 B USD29,125 JPY+1.18%0.47+83.10%
IJPAiShares Core MSCI Japan IMI UCITS ETF4.28 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD67.61 USD+2.38%0.36+67.06%
0A3FiShares Core MSCI Japan IMI UCITS ETF4.28 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.17%11.45 M USD1,663.8 MXN+8.67%0.74+132.53%
SJPDiShares Core MSCI Japan IMI UCITS ETF
4.28 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%197.44 M USD7.3795 USD+1.65%0.00+66.98%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
4.28 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.17%55.92 M USD11.4415 EUR+2.50%0.70+82.65%
DXJWisdomTree Japan Hedged Equity Fund
3.81 M USD0.10%WisdomTree, Inc.PasifSeluruh pasaran0.48%3.94 B USD129.61 USD+1.92%0.47+117.03%
IDEViShares Core MSCI International Developed Markets ETF
3.69 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.7 B USD81.54 USD+0.92%0.56+71.74%
VPLVanguard FTSE Pacific ETF
3.67 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.98 B USD89.69 USD+1.41%1.00+61.54%
1599iFreeETF JPX-Nikkei400
2.86 M USD0.08%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.49 B USD28,575 JPY−0.05%6.98+82.61%
DFICDimensional International Core Equity 2 ETF
2.73 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.74 B USD33.20 USD+0.82%0.57+27.94%
FNDCSchwab Fundamental International Small Equity ETF
2.64 M USD0.09%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.02 B USD44.97 USD+0.85%2.69+71.13%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
2.62 M USD0.08%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.23 B USD2,610 JPY+1.24%2.01+80.88%
1473One ETF TOPIX
2.52 M USD0.06%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,204 JPY+1.26%0.10+58.04%
WSMLiShares MSCI World Small Cap UCITS ETF2.37 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.59 B USD8.938 USD+1.37%0.90+53.16%
VJPNVanguard FTSE Japan UCITS ETF2.26 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.51 B USD32.3400 GBP+1.88%1.35+42.54%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.26 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%15.79 M USD61.63 USD+2.25%2.17+95.57%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.26 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.2 B USD40.410 USD+2.28%0.35+67.53%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.26 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%76.86 M USD55.31 EUR+2.16%0.36+83.25%
1364iShares JPX-Nikkei 400 ETF (Japan)
2.25 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.13%2.76 B USD2,899 JPY+1.08%0.30+81.10%
PRAJAmundi Prime Japan UCITS ETF DR
2.1 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.08%288.74 M USD30.110 EUR+2.14%0.42+43.70%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2.1 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.45 B USD30.910 EUR+2.00%1.56+43.66%
2640Global X Japan Games & Animation ETF
1.9 M USD4.43%Mirae Asset Global Investments Co., Ltd.PasifTema0.59%42.47 M USD4,629 JPY+0.87%1.13+89.99%
AVDEAvantis International Equity ETF
1.84 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.84 B USD79.98 USD+0.82%1.11+78.81%
INTFiShares International Equity Factor ETF
1.73 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.16%2.66 B USD36.55 USD+0.79%0.64+78.41%
1474One ETF JPX-Nikkei 400
1.61 M USD0.08%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—28,670 JPY+1.06%0.18+54.88%
XEFiShares Core MSCI EAFE IMI Index ETF
1.46 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.23%10.61 B USD46.26 CAD+0.80%1.34+76.47%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.46 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.22%76.04 M USD33.18 USD+1.04%1.97+77.04%
FLJPFranklin FTSE Japan ETF
1.42 M USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.37 B USD35.18 USD+1.88%0.70+68.19%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.27 M USD0.27%BlackRock, Inc.PasifPermodalan kecil0.58%473.63 M USD3,822 GBX+1.16%0.17+36.41%
2524NZAM ETF TOPIX
933.7 K USD0.06%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.67 B USD3,213 JPY+1.16%0.23+82.64%
IPACiShares Core MSCI Pacific ETF
805.32 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%1.91 B USD74.62 USD+1.57%0.52+60.16%
VISMVanguard MSCI International Small Cos Index ETF
742.08 K USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—73.52 AUD+0.78%0.99+51.01%
WSCDSPDR MSCI World Small Cap UCITS ETF USD674.95 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%28 M USD12.034 USD+1.37%0.10—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
674.95 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%1.55 B USD107.70 EUR+1.01%0.35+29.65%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
634.49 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.55%9.38 M USD8.907 CHF+0.16%0.57+50.43%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
634.49 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.55%81.18 M USD10.278 EUR+0.71%2.58+59.44%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
634.49 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.50%716.41 M USD11.692 EUR+0.55%0.57+45.79%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
608.11 K USD0.12%CI Financial Corp.PasifSeluruh pasaran0.55%503.18 M USD41.31 CAD+1.70%0.09+93.86%
JAPNCI Japan Equity Index ETF Trust Units Hedged
608.11 K USD0.12%CI Financial Corp.PasifSeluruh pasaran0.58%17.63 M USD58.39 CAD+2.11%1.46+115.07%
JAPNHorizon Kinetics Japan Owner Operator ETF
581.14 K USD2.73%Horizon Kinetics Holding Corp.AktifSeluruh pasaran0.85%21.59 M USD27.92 USD+1.46%5.04—
RIGERussell Investments Global Equity Pool ETF
580.57 K USD0.06%Russell Investments Group Ltd.AktifSeluruh pasaran—1.36 M USD25.53 CAD+0.27%0.00+14.55%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
574.41 K USD0.16%Invesco Ltd.PasifPasaran diperluaskan0.47%365.68 M USD41.55 USD+0.79%2.59+66.58%
RODMHartford Multifactor Developed Markets (ex-US) ETF
566.56 K USD0.05%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.25 B USD35.74 USD+0.30%0.37+74.46%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD504.09 K USD0.11%WisdomTree, Inc.PasifSeluruh pasaran0.48%74.21 M USD51.36 USD+1.83%0.36+119.68%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc504.09 K USD0.11%WisdomTree, Inc.PasifSeluruh pasaran0.40%217.44 M USD35.76 USD+1.72%0.44+95.70%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged504.09 K USD0.11%WisdomTree, Inc.PasifSeluruh pasaran0.45%24.16 M USD2,507.0 GBX+1.92%0.83+116.35%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
504.09 K USD0.11%WisdomTree, Inc.PasifSeluruh pasaran0.45%14.34 M USD44.000 CHF0.00%0.08+95.15%
LGJPL&G Japan Equity UCITS ETF487.41 K USD0.07%Legal & General Group PlcPasifSeluruh pasaran0.10%724.51 M USD17.386 USD+2.32%0.74+69.10%
SCJiShares MSCI Japan Small-Cap ETF
434.62 K USD0.28%BlackRock, Inc.PasifPermodalan kecil0.50%156.34 M USD92.46 USD+1.28%0.31+58.80%
NERDRoundhill Video Games ETF
429.09 K USD1.65%Roundhill Financial, Inc.AktifTema0.50%26.11 M USD27.81 USD−0.66%0.97+102.28%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
412.84 K USD0.06%SAS Rue la BoétiePasifPermodalan besar0.45%531.83 M USD180.21 EUR+1.99%0.10+41.77%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
412.84 K USD0.06%SAS Rue la BoétiePasifPermodalan besar0.45%62.6 M USD258.90 EUR+2.62%0.15+81.81%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
412.84 K USD0.06%SAS Rue la BoétiePasifPermodalan besar0.45%120.07 M USD30,285 JPY−1.56%4.87+70.22%
TPETD International Equity Index ETF
405.82 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.55 B USD27.22 CAD+0.81%0.22+76.50%
GAMEBetaShares Video Games and Esports ETF
365 K USD1.36%BetaShares Holdings Pty Ltd.PasifTema0.57%26.89 M USD20.89 AUD+0.53%2.36+45.04%
RFDIFirst Trust Riverfront Dynamic Developed International ETF
354.33 K USD0.27%AJM Ventures LLCAktifSeluruh pasaran0.83%132.49 M USD78.03 USD+1.14%0.41+75.14%
2526NZAM ETF JPX-Nikkei400
333.47 K USD0.08%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.12%411.6 M USD28,780 JPY+1.16%0.00+82.93%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
313.3 K USD0.06%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%513.97 M USD3,160 JPY+0.86%0.24+82.80%
2557SMDAM TOPIX ETF
310.54 K USD0.06%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%574.86 M USD3,191 JPY+1.56%0.03+1,694.24%
WSMLiShares MSCI World Small-Cap ETF
266.31 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%756.98 M USD30.63 USD+0.64%2.88—
GGMEInvesco Next Gen Media and Gaming ETF
258.09 K USD0.16%Invesco Ltd.PasifPerkhidmatan komunikasi0.62%160.84 M USD63.92 USD−0.98%0.24+97.01%
TEC.UTD Global Technology Leaders Index ETF Trust Units
243.69 K USD0.01%The Toronto-Dominion BankPasifTema0.40%15.23 M USD38.14 USD−0.50%1.33+19.73%
TECTD Global Technology Leaders Index ETF
243.69 K USD0.01%The Toronto-Dominion BankPasifTema0.40%2.58 B USD53.20 CAD−0.45%2.51+147.55%
DFSIDimensional International Sustainability Core 1 ETF
241.62 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%852.32 M USD41.58 USD+0.65%0.72+27.56%
HEROEvolve E-Gaming Index ETF Trust Units -Hedged-
223.86 K USD1.50%Evolve Funds Group, Inc.PasifTema1.13%15.93 M USD48.85 CAD−0.81%1.27+63.86%
ZJPNBMO Japan Index ETF
219.63 K USD0.07%Bank of MontrealPasifSeluruh pasaran0.39%329.65 M USD42.36 CAD+1.78%1.09+17.76%
ZJPN.FBMO Japan Index ETF Hedged
219.63 K USD0.07%Bank of MontrealPasifSeluruh pasaran0.39%5.9 M USD55.90 CAD+1.76%0.61+15.08%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
177.04 K USD0.02%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%1.08 B USD25.15 CAD+0.80%0.49+22.37%
DWMWisdomTree International Equity Fund
166.63 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.48%603.06 M USD66.97 USD+0.67%2.14+76.37%
DDWMWisdomTree Dynamic International Equity Fund
164.55 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%887.32 M USD42.21 USD+0.74%0.41+71.65%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
162.56 K USD0.06%Japan Agricultural Cooperatives GroupPasifTema0.12%287.03 M USD413.0 JPY−0.60%0.43+75.62%
WELJAmundi ETF ICAV - Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR- EUR
155.24 K USD0.05%SAS Rue la BoétiePasifBudi bicara pengguna0.25%326.85 M USD13.274 EUR−0.64%1.34−5.69%
WELCAmundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF DR EUR
155.24 K USD0.05%SAS Rue la BoétiePasifBudi bicara pengguna0.25%13.2 M USD12.924 EUR−0.42%0.70−5.69%
VMOVanguard Global Momentum Factor ETF
146.23 K USD0.09%The Vanguard Group, Inc.AktifSeluruh pasaran0.44%198.05 M USD78.72 CAD+0.04%2.28+93.85%
QDXMackenzie International Equity Index ETF
144.07 K USD0.02%Power Financial Corp.PasifSeluruh pasaran0.20%909.81 M USD144.67 CAD+0.80%0.09+77.33%
BKIEBNY Mellon International Equity ETF
139.56 K USD0.01%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.02 B USD90.60 USD+0.89%1.03+73.69%
GSIDMarketbeta INTL Equity ETF
135.41 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%856.83 M USD67.81 USD+0.84%4.75+72.30%
N4USInvesco JPX-Nikkei 400 UCITS ETF130.42 K USD0.08%Invesco Ltd.PasifSeluruh pasaran0.19%7.7 M USD42.81 USD+1.83%2.77+96.57%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
130.42 K USD0.08%Invesco Ltd.PasifSeluruh pasaran0.19%10.66 M USD35.195 EUR+2.31%0.02+85.52%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
130.42 K USD0.08%Invesco Ltd.PasifSeluruh pasaran0.19%138.58 M USD203.66 EUR+1.89%0.55+43.26%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
129.22 K USD0.03%Allianz SEPasifSeluruh pasaran0.39%377.81 M USD37.28 USD+0.37%6.57+73.67%
1624NEXT FUNDS TOPIX 17 Machinery ETF
118.8 K USD0.95%Nomura Holdings, Inc.PasifPerindustrian0.32%12.39 M USD69,330 JPY+0.65%0.41+104.31%
SITIScotia International Equity Index Tracker ETF
95.89 K USD0.02%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%564.08 M USD32.64 CAD+0.87%0.34+77.04%
DIMWisdomTree International MidCap Dividend Fund
93.73 K USD0.06%WisdomTree, Inc.PasifPermodalan sederhana0.58%155.59 M USD78.01 USD+0.68%1.42+75.40%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
87.53 K USD0.10%Nomura Holdings, Inc.PasifHasil sasaran0.23%87.31 M USD32,000 JPY−3.38%0.21+72.32%
1653iFreeETF MSCI Japan ESG Select Leaders Index
85.63 K USD0.10%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%84.75 M USD4,084 JPY+1.90%1.96+87.32%
JPXNiShares JPX-Nikkei 400 ETF
85.22 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.48%102.74 M USD86.60 USD+1.74%3.14+65.98%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
75.03 K USD0.10%Nomura Holdings, Inc.PasifSeluruh pasaran0.15%78.39 M USD1,786 JPY+0.85%0.31+83.28%
FLJHFranklin FTSE Japan Hedged ETF
56.24 K USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.09%96.76 M USD36.56 USD+2.17%0.70+96.60%
WDMFiShares Edge MSCI World Multifactor ETF
54.19 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.35%108.6 M USD52.60 AUD+0.59%0.36+70.12%
2082Investor-Management Unite as One ETF
52.1 K USD2.43%Simplex Financial Holdings Co., Ltd.AktifSeluruh pasaran—2.15 M USD1,178 JPY+0.60%5.32+11.80%
FLURFranklin International Equity Index ETF
42.58 K USD0.01%Franklin Resources, Inc.PasifSeluruh pasaran0.27%279.75 M USD34.59 CAD+0.70%0.81+66.43%