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Shiseido Company, Ltd.Shiseido Company, Ltd.Shiseido Company, Ltd.

Shiseido Company, Ltd.

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Di bawah adalah dana dengan saham Shiseido Company, Ltd., 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
174.2 M USD0.10%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%184.77 B USD3,405 JPY−0.18%0.69+77.38%
1321Next Funds Nikkei 225 Exchange Traded Fund
133.87 M USD0.16%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%86.89 B USD50,440 JPY−0.43%1.06+84.18%
VXUSVanguard Total International Stock ETF
97.29 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.88 B USD73.16 USD−0.26%0.75+55.27%
1305iFreeETF TOPIX
87.04 M USD0.10%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%80.94 B USD3,439 JPY−0.17%0.48+76.34%
1308Nikko Exchange Traded Index Fund TOPIX
83.58 M USD0.10%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%87.77 B USD3,366 JPY−0.30%0.63+77.41%
1320iFreeETF Nikkei 225
68.3 M USD0.17%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%37.93 B USD50,290 JPY−0.47%0.70+83.06%
1330Nikko Exchange Traded Index Fund 225
66.22 M USD0.16%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%42.63 B USD50,510 JPY−0.55%0.62+84.11%
VEAVanguard FTSE Developed Markets ETF
62.63 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.63 B USD59.71 USD−0.33%1.16+56.16%
IEFAiShares Core MSCI EAFE ETF
41.18 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%157.44 B USD86.24 USD−0.29%1.14+54.60%
1346MAXIS Nikkei 225 ETF
30.6 M USD0.16%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%19.53 B USD50,590 JPY−0.26%0.67+83.07%
1348MAXIS TOPIX ETF
25.27 M USD0.10%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%26.56 B USD3,399 JPY+0.06%0.82+74.43%
EWJiShares MSCI Japan ETF
21.07 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.50%15.68 B USD80.68 USD−0.12%0.98+57.12%
EFAiShares MSCI EAFE ETF
20.48 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%67.64 B USD92.52 USD−0.30%0.99+54.73%
BBJPJPMorgan BetaBuilders Japan ETF
17.48 M USD0.12%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.68 B USD66.76 USD−0.13%0.72+58.68%
VEUVanguard FTSE All-World ex-US Index Fund
14.61 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.95 B USD71.27 USD−0.25%0.84+55.95%
1329iShares Core Nikkei 225 ETF
14.18 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.05%9.19 B USD5,057 JPY−0.37%0.81+84.54%
1475iShares Core TOPIX ETF
13.56 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.05%14.24 B USD336.2 JPY+0.06%1.73+77.34%
SCHFSchwab International Equity ETF
12.5 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.89 B USD23.30 USD−0.30%1.17+55.70%
GSIEGoldman Sachs ActiveBeta International Equity ETF
9.89 M USD0.22%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.66 B USD40.58 USD−0.37%0.91+55.07%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution9.42 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%1.13 B USD4,938 GBX+0.27%4.13+43.34%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
9.42 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%48.92 M USD31.000 EUR−2.90%2.06+89.61%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
9.42 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%133.56 M USD25.730 GBP−3.69%1.05+97.18%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
9.42 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%173.95 M USD35.040 USD+1.13%0.52+99.46%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
9.42 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%58.1 M USD3,578.0 JPY−3.04%0.91+75.63%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
9.42 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%4.19 B USD4,433.5 JPY+0.52%9.20+75.65%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
9.42 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%334.42 M USD33.480 CHF+0.59%0.85+77.30%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
9.42 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%177 M USD34.215 EUR+0.50%2.66+89.44%
FNDFSchwab Fundamental International Equity ETF
8.16 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.25%18.63 B USD43.56 USD−0.43%1.07+64.57%
VPLVanguard FTSE Pacific ETF
8.04 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.32 B USD88.43 USD−0.32%0.79+50.67%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD8.03 M USD0.27%Deutsche Bank AGPasifTema0.20%3.08 B USD27.405 USD−0.21%3.27+55.32%
SPDWSPDR Portfolio Developed World ex-US ETF
7.96 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%32.01 B USD42.60 USD−0.40%1.11+55.95%
IJPAiShares Core MSCI Japan IMI UCITS ETF7.86 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%6.83 B USD66.27 USD−0.17%1.11+57.03%
0A3FiShares Core MSCI Japan IMI UCITS ETF7.86 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.17%22.81 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7.86 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%202.41 M USD7.3076 USD+0.55%1.56+56.96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7.86 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.17%75.61 M USD11.9740 EUR+0.90%5.84+86.83%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C7.39 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.93 M USD24.670 GBP+0.65%0.18+96.68%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
7.39 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.21%190.52 M USD34.365 EUR+0.47%0.42+88.07%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
7.39 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.13%396.24 M USD73.97 EUR+0.11%1.67+41.42%
AMEVMulti Units LU - Amundi Core MSCI Japan
7.39 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.14%488.97 K USD12.506 USD+0.53%0.00+22.04%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
7.39 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.77 B USD18.5400 EUR+0.12%1.07+41.44%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D6.77 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.40%174.8 M USD55.10 USD+0.63%2.56+99.60%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
6.77 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.40%22.05 M USD32.190 CHF−0.19%0.45+76.61%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
6.77 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.15%83.84 M USD56.088 EUR−0.66%2.12+7.40%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
6.77 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.20%4.11 B USD83.850 EUR+0.11%0.98+41.18%
EFGiShares MSCI EAFE Growth ETF
5.85 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.36%9.44 B USD111.17 USD−0.24%0.79+38.25%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
5.26 M USD0.46%UBS Group AGPasifSeluruh pasaran0.28%101.34 M USD10.806 EUR+0.19%1.11+18.54%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
5.26 M USD0.46%UBS Group AGPasifSeluruh pasaran0.28%1.03 B USD72.41 EUR−0.41%1.06+18.54%
IDEViShares Core MSCI International Developed Markets ETF
5.16 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.23 B USD79.23 USD−0.28%0.70+55.36%
1369One ETF Nikkei225
5.13 M USD0.16%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—49,090 JPY−0.51%0.75+40.27%
VJPNVanguard FTSE Japan UCITS ETF4.89 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.59 B USD32.7375 GBP+0.24%1.50+42.56%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4.89 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%13.15 M USD64.53 USD+0.55%12.29+99.54%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.89 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.28 B USD39.685 USD−0.16%16.33+57.62%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4.89 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%71.48 M USD57.80 EUR+0.59%0.30+87.54%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
4.69 M USD0.18%BNP Paribas SAPasifSeluruh pasaran0.17%154.38 M USD23.3928 EUR+0.58%0.61+89.77%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
4.69 M USD0.18%BNP Paribas SAPasifSeluruh pasaran0.17%662.71 K USD13.1327 USD+0.08%0.00+23.74%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
4.69 M USD0.18%BNP Paribas SAPasifSeluruh pasaran0.17%1.93 B USD16.6440 EUR+0.12%0.61+48.50%
1473One ETF TOPIX
4.47 M USD0.10%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,336 JPY−0.03%0.81+51.47%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4.07 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.6 B USD30.935 EUR+0.13%0.81+41.61%
PRAJAmundi Prime Japan UCITS ETF DR
4.07 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.08%338.73 M USD30.075 EUR+0.37%0.71+41.63%
DFAIDimensional International Core Equity Market ETF
3.61 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.12 B USD36.15 USD−0.30%0.96+57.18%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
3.47 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.09%257.3 M USD89.32 EUR+0.27%3.13+47.40%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
3.47 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.09%1.79 B USD28.120 EUR+0.21%1.48+47.42%
XDJEXtrackers Nikkei 225 UCITS ETF
3.47 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.19%171.85 M USD73.58 EUR+0.55%1.88+95.87%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.34 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.15%378.54 M USD7.058 USD−0.18%0.00+55.22%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.34 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.15%1.87 B USD7.957 USD−0.14%0.72+55.19%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution3.23 M USD0.58%UBS Group AGPasifSeluruh pasaran0.20%308.49 M USD2,199.5 GBX+0.24%0.02+33.61%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
3.23 M USD0.58%UBS Group AGPasifSeluruh pasaran0.19%71.93 M USD2,877.5 JPY+0.88%9.17+63.71%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
3.23 M USD0.58%UBS Group AGPasifSeluruh pasaran0.22%56.56 M USD34.635 CHF+0.87%0.39+65.51%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
3.23 M USD0.58%UBS Group AGPasifSeluruh pasaran0.22%4.55 M USD31.095 USD−1.25%0.28+92.70%
XEFiShares Core MSCI EAFE IMI Index ETF
3.07 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%11.21 B USD45.25 CAD+0.19%1.11+60.21%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.07 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%79.65 M USD32.18 USD−0.40%0.59+57.85%
FLJPFranklin FTSE Japan ETF
2.93 M USD0.12%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.59 B USD34.60 USD−0.17%0.57+58.17%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.47 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%1.83 B USD1,567.0 GBX+0.26%1.34+42.48%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.42 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.39 B USD47.41 USD+0.34%1.31+57.45%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2.38 M USD0.04%UBS Group AGPasifSeluruh pasaran0.22%1.78 B USD36.060 USD−0.39%0.01+58.72%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2.38 M USD0.04%UBS Group AGPasifSeluruh pasaran0.22%4.54 B USD154.64 EUR+0.10%0.56+41.50%
ZEABMO MSCI EAFE Index ETF
2.28 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.87 B USD27.43 CAD+0.22%2.18+60.35%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1.94 M USD0.39%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—3,145 JPY+0.54%0.03+49.92%
2250iShares MSCI Japan Climate Action ETF Units
1.8 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.09%793.55 M USD293.0 JPY−1.28%0.06+16.28%
1397SMAM NIKKEI225 ETF
1.75 M USD0.16%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.12 B USD49,230 JPY−0.14%0.01+83.22%
CSJP.JPYiShares MSCI Japan UCITS ETF
1.72 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.48%1.28 B USD37,565 JPY+0.99%0.08+74.81%
BBINJPMorgan BetaBuilders International Equity ETF
1.71 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD69.69 USD−0.43%1.37+55.75%
2524NZAM ETF TOPIX
1.69 M USD0.10%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.76 B USD3,344 JPY−0.30%0.72+76.27%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.43 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.29 B USD41.67 CAD+0.22%0.65+48.70%
IPACiShares Core MSCI Pacific ETF
1.42 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.09%1.94 B USD72.50 USD−0.21%1.32+48.79%
KXIiShares Global Consumer Staples ETF
1.38 M USD0.16%BlackRock, Inc.PasifAsasi pengguna0.39%870.23 M USD63.78 USD−0.50%0.65+16.16%
ACWXiShares MSCI ACWI ex U.S. ETF
1.35 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%7.19 B USD64.96 USD−0.28%1.28+55.36%
XZWEXtrackers MSCI World ESG UCITS ETF
1.32 M USD0.02%Deutsche Bank AGPasifTema0.30%894.66 M USD79.57 EUR+0.23%0.53+60.87%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.32 M USD0.02%Deutsche Bank AGPasifTema0.25%373.69 M USD8.743 EUR+0.16%1.69+2.08%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.32 M USD0.02%Deutsche Bank AGPasifTema0.25%6.78 B USD42.940 EUR+0.43%0.92+51.95%
2525NZAM ETF Nikkei 225
1.24 M USD0.16%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%806.77 M USD49,230 JPY−0.20%0.04+83.01%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST1.21 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.08%420.56 M USD12.088 GBP+0.26%1.40+12.98%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
1.21 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.45%331.95 M USD289.89 EUR+0.13%0.41+34.71%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD1.19 M USD0.06%BlackRock, Inc.PasifTema0.15%524.32 M USD7.345 USD−0.14%0.35+52.56%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1.19 M USD0.06%BlackRock, Inc.PasifTema0.15%1.36 B USD7.044 EUR+0.07%0.45+35.99%
ZPDWSPDR MSCI Japan UCITS ETF EUR
1.19 M USD0.14%State Street Corp.PasifSeluruh pasaran0.17%43.56 M USD86.850 EUR+0.56%1.46+88.78%
JPJYSPDR MSCI Japan UCITS ETF Unhedged JPY
1.19 M USD0.14%State Street Corp.PasifSeluruh pasaran0.12%842.98 M USD11,255.95 JPY+1.28%3.78+75.67%
VSGXVanguard ESG International Stock ETF
1.17 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.3 B USD68.81 USD−0.30%0.94+53.18%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.16 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%4.19 B USD38.670 USD−0.37%0.48+24.51%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.16 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%188.82 M USD9.506 EUR−0.51%0.24—
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