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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
201.98 M USD0.11%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.64 B USD3,324 JPY−0.92%1.06+81.15%
1321Next Funds Nikkei 225 Exchange Traded Fund
156.54 M USD0.18%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%85.43 B USD49,390 JPY−1.42%0.69+88.06%
VXUSVanguard Total International Stock ETF
98.45 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
1308Nikko Exchange Traded Index Fund TOPIX
97.75 M USD0.12%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.5 B USD3,290 JPY−0.78%0.38+81.18%
1305iFreeETF TOPIX
88.58 M USD0.11%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.68 B USD3,365 JPY−0.97%0.73+79.00%
1330Nikko Exchange Traded Index Fund 225
79.07 M USD0.19%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%41.65 B USD49,440 JPY−1.47%0.77+87.96%
1320iFreeETF Nikkei 225
68.81 M USD0.19%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%38.83 B USD49,220 JPY−1.46%0.59+85.15%
VEAVanguard FTSE Developed Markets ETF
62.94 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
47.09 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
1346MAXIS Nikkei 225 ETF
37.41 M USD0.19%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.16 B USD49,380 JPY−1.56%0.40+85.13%
1348MAXIS TOPIX ETF
29.29 M USD0.12%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.72 B USD3,316 JPY−0.96%0.48+77.09%
EFAiShares MSCI EAFE ETF
23.67 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
EWJiShares MSCI Japan ETF
23.59 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.50%15.07 B USD82.00 USD+0.55%0.79+78.55%
BBJPJPMorgan BetaBuilders Japan ETF
19.98 M USD0.14%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.34 B USD67.68 USD+0.52%0.78+79.67%
1329iShares Core Nikkei 225 ETF
19.93 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.05%10.91 B USD4,946 JPY−1.36%0.95+85.70%
1475iShares Core TOPIX ETF
15.76 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.05%14.04 B USD327.8 JPY−0.82%0.52+79.24%
VEUVanguard FTSE All-World ex-US Index Fund
14.73 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
14.44 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11.62 M USD0.26%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.6 B USD41.18 USD+0.10%0.82+76.17%
FNDFSchwab Fundamental International Equity ETF
9.37 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD8.99 M USD0.31%Deutsche Bank AGPasifTema0.20%2.92 B USD28.125 USD−0.38%0.01+76.96%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution8.94 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%1.11 B USD4,886 GBX+0.31%10.28+50.30%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
8.94 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%151.13 M USD33.240 EUR−0.42%0.29+93.94%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
8.94 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%163.21 M USD34.105 USD0.00%0.53+105.00%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
8.94 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%313.27 M USD32.625 CHF−0.44%1.25+81.81%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
8.94 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%4.07 B USD4,312.5 JPY−0.51%0.91+79.70%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
8.94 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%129.88 M USD25.210 GBP−0.92%0.01+101.93%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
8.94 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%46.76 M USD30.660 EUR+0.18%0.67+94.11%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
8.94 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%53.73 M USD3,515.5 JPY+1.33%0.29+82.62%
SPDWSPDR Portfolio Developed World ex-US ETF
8.94 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
IXUSiShares Core MSCI Total International Stock ETF
8.75 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
IJPAiShares Core MSCI Japan IMI UCITS ETF8.74 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%6.69 B USD67.27 USD+0.03%0.91+74.80%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
8.74 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.17%64.92 M USD11.6030 EUR−0.40%1.04+88.31%
SJPDiShares Core MSCI Japan IMI UCITS ETF
8.74 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%199.64 M USD7.3781 USD+0.30%0.06+74.73%
VPLVanguard FTSE Pacific ETF
8.06 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C7.73 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.20%10.4 M USD23.920 GBP−0.32%1.08+100.97%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
7.73 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.51 B USD18.5575 EUR−0.11%2.29+50.54%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
7.73 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.21%180.05 M USD33.400 EUR−0.34%1.52+92.30%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
7.73 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.13%359.42 M USD74.07 EUR−0.07%2.57+50.52%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D7.7 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.40%147.69 M USD53.42 USD−0.30%0.02+104.41%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
7.7 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.20%3.92 B USD84.028 EUR−0.01%0.31+50.06%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
7.7 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.15%80.99 M USD56.660 EUR+0.12%0.41+7.89%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
7.7 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.40%17.9 M USD31.780 CHF+0.63%0.11+80.89%
EFGiShares MSCI EAFE Growth ETF
6.76 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.36%9.69 B USD116.23 USD+0.28%4.01+65.17%
1369One ETF Nikkei225
5.9 M USD0.18%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—47,960 JPY−1.66%0.54+48.14%
IDEViShares Core MSCI International Developed Markets ETF
5.89 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
5.1 M USD0.45%UBS Group AGPasifSeluruh pasaran0.28%1.06 B USD73.01 EUR−0.69%5.80+27.52%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
5.1 M USD0.45%UBS Group AGPasifSeluruh pasaran0.28%101.86 M USD10.930 EUR−0.36%0.74+27.52%
1473One ETF TOPIX
5.07 M USD0.11%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,249 JPY−0.98%0.45+58.04%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.89 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.23 B USD40.235 USD+0.05%0.77+75.39%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4.89 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.43 M USD62.68 USD−0.30%0.99+101.56%
VJPNVanguard FTSE Japan UCITS ETF4.89 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.53 B USD32.4075 GBP+0.30%1.08+46.47%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4.89 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%74.33 M USD56.18 EUR−0.23%0.42+88.94%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
4.32 M USD0.18%BNP Paribas SAPasifSeluruh pasaran0.17%80.28 M USD22.4093 EUR−1.86%0.02+93.84%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
4.32 M USD0.18%BNP Paribas SAPasifSeluruh pasaran0.17%1.92 B USD16.7128 EUR−0.08%0.06+50.66%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4.27 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.49 B USD30.985 EUR+0.02%0.52+50.48%
PRAJAmundi Prime Japan UCITS ETF DR
4.27 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.08%307.43 M USD30.110 EUR−0.13%0.54+50.53%
DFAIDimensional International Core Equity Market ETF
4.03 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
XDJEXtrackers Nikkei 225 UCITS ETF
3.93 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.19%172.55 M USD71.75 EUR−0.61%0.27+99.60%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
3.93 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.09%237.4 M USD89.79 EUR−0.22%2.02+56.28%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
3.93 M USD0.19%Deutsche Bank AGPasifSeluruh pasaran0.09%1.69 B USD28.275 EUR−0.23%1.97+56.31%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.8 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.15%1.85 B USD8.081 USD−0.05%0.12+73.37%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.8 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.15%369.69 M USD7.163 USD−0.04%0.00+73.40%
XEFiShares Core MSCI EAFE IMI Index ETF
3.46 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.46 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution3.41 M USD0.59%UBS Group AGPasifSeluruh pasaran0.20%331.56 M USD2,137.0 GBX+0.05%0.31+36.62%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
3.41 M USD0.59%UBS Group AGPasifSeluruh pasaran0.22%3.82 M USD28.900 USD−1.35%0.91+87.98%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
3.41 M USD0.59%UBS Group AGPasifSeluruh pasaran0.22%54.88 M USD33.120 CHF−0.78%0.74+65.56%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
3.41 M USD0.59%UBS Group AGPasifSeluruh pasaran0.19%102.77 M USD2,739.0 JPY−0.31%0.10+63.33%
FLJPFranklin FTSE Japan ETF
3.28 M USD0.14%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.4 B USD35.18 USD+0.46%0.62+76.10%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.89 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%1.77 B USD1,550.5 GBX+0.06%1.90+46.74%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.85 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
ZEABMO MSCI EAFE Index ETF
2.29 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
1484One ETF JPX/S&P CAPEX & Human Capital Index
2.26 M USD0.45%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—3,035 JPY−0.98%2.02+57.14%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2.26 M USD0.03%UBS Group AGPasifSeluruh pasaran0.22%4.7 B USD157.08 EUR−0.78%0.98+50.40%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2.26 M USD0.03%UBS Group AGPasifSeluruh pasaran0.22%1.81 B USD36.630 USD−0.50%0.00+80.62%
2250iShares MSCI Japan Climate Action ETF Units
2.13 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.09%801.04 M USD286.1 JPY−1.72%0.02+13.39%
1397SMAM NIKKEI225 ETF
2.1 M USD0.18%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.15 B USD48,000 JPY−1.54%0.05+85.28%
BBINJPMorgan BetaBuilders International Equity ETF
1.98 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.87 B USD71.03 USD+0.06%0.83+80.76%
2524NZAM ETF TOPIX
1.91 M USD0.11%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.75 B USD3,291 JPY+0.61%0.32+80.85%
CSJP.JPYiShares MSCI Japan UCITS ETF
1.87 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.48%1.16 B USD36,605 JPY−0.26%0.02+78.48%
KXIiShares Global Consumer Staples ETF
1.59 M USD0.18%BlackRock, Inc.PasifAsasi pengguna0.39%886.24 M USD66.34 USD+1.55%0.52+31.31%
IPACiShares Core MSCI Pacific ETF
1.57 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.09%1.9 B USD74.05 USD+0.27%0.38+69.87%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.56 M USD0.02%Deutsche Bank AGPasifTema0.25%7 B USD42.640 EUR−0.95%0.71+57.63%
XZWEXtrackers MSCI World ESG UCITS ETF
1.56 M USD0.02%Deutsche Bank AGPasifTema0.30%839.44 M USD79.65 EUR−1.06%0.15+72.63%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.56 M USD0.02%Deutsche Bank AGPasifTema0.25%373.55 M USD8.714 EUR−0.90%0.00+2.34%
ACWXiShares MSCI ACWI ex U.S. ETF
1.49 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%6.94 B USD65.89 USD+0.05%0.94+76.88%
2525NZAM ETF Nikkei 225
1.43 M USD0.18%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%808.14 M USD48,330 JPY−0.92%0.37+85.10%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.42 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.14 B USD42.27 CAD−0.09%0.64+66.52%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
1.38 M USD0.16%Deutsche Bank AGPasifAsasi pengguna0.25%873.55 M USD44.690 EUR+0.71%0.71+9.07%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD1.38 M USD0.07%BlackRock, Inc.PasifTema0.15%522.34 M USD7.476 USD−0.31%0.90+70.81%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1.38 M USD0.07%BlackRock, Inc.PasifTema0.15%1.41 B USD7.116 EUR−0.07%2.52+42.83%
JPJYSPDR MSCI Japan UCITS ETF Unhedged JPY
1.35 M USD0.16%State Street Corp.PasifSeluruh pasaran0.12%836.8 M USD10,968.51 JPY+0.01%0.13+77.36%
ZPDWSPDR MSCI Japan UCITS ETF EUR
1.35 M USD0.16%State Street Corp.PasifSeluruh pasaran0.17%41.19 M USD84.214 EUR−0.47%1.10+90.76%
VSGXVanguard ESG International Stock ETF
1.3 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.29 B USD70.25 USD−0.14%0.97+75.24%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST1.3 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.08%410.06 M USD12.044 GBP+0.01%1.12+13.04%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
1.3 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.45%318.42 M USD292.08 EUR−0.24%0.29+43.87%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.3 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%4.01 B USD39.280 USD−0.91%0.68+26.99%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.3 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%179.7 M USD9.584 EUR−0.93%0.64—
3SUEiShares MSCI World Consumer Staples Sector ESG UCITS ETF USD
1.28 M USD0.90%BlackRock, Inc.PasifAsasi pengguna0.25%142.52 M USD5.151 EUR+0.43%1.57+5.14%
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