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Seven & I Holdings Co., Ltd.

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ETF memegang saham Seven & I Holdings Co., Ltd.

Berikut adalah dana dengan saham Seven & I Holdings Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SVNDF 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
925.29 M USD0.52%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%178.27 B USD3,306 JPY−0.18%1.29+78.64%
1308Nikko Exchange Traded Index Fund TOPIX
440.9 M USD0.52%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.24 B USD3,270 JPY+0.03%1.91+78.68%
VXUSVanguard Total International Stock ETF
429.47 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
1305iFreeETF TOPIX
400.9 M USD0.51%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.28 B USD3,345 JPY+0.06%0.80+78.47%
1321Next Funds Nikkei 225 Exchange Traded Fund
359.85 M USD0.44%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%81.98 B USD46,790 JPY−0.83%0.65+78.09%
VEAVanguard FTSE Developed Markets ETF
271.64 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
190.62 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.07%153.57 B USD86.53 USD+0.72%0.82+76.68%
1330Nikko Exchange Traded Index Fund 225
177.69 M USD0.45%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%39.81 B USD46,930 JPY−0.57%0.63+78.04%
1320iFreeETF Nikkei 225
156.55 M USD0.45%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%36.71 B USD46,640 JPY−0.74%1.02+76.37%
1348MAXIS TOPIX ETF
132.48 M USD0.52%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.52 B USD3,299 JPY+0.06%0.63+76.55%
EWJiShares MSCI Japan ETF
99.36 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.50%15.58 B USD80.44 USD−0.02%1.98+70.92%
EFAiShares MSCI EAFE ETF
96.15 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.32%66.61 B USD92.63 USD+0.77%1.04+76.62%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
91.8 M USD0.73%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.44 B USD28,710 JPY+0.09%0.31+78.45%
BBJPJPMorgan BetaBuilders Japan ETF
90.41 M USD0.64%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.04 B USD66.49 USD+0.02%1.96+72.12%
1346MAXIS Nikkei 225 ETF
83.51 M USD0.45%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%18.91 B USD46,930 JPY−0.78%3.15+76.33%
1475iShares Core TOPIX ETF
72.12 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.05%13.86 B USD326.3 JPY+0.06%2.01+78.71%
VEUVanguard FTSE All-World ex-US Index Fund
64.65 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
SCHFSchwab International Equity ETF
62.2 M USD0.12%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
VIGIVanguard International Dividend Appreciation ETF
56.19 M USD0.63%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.72 B USD88.55 USD+0.49%0.40+49.84%
1593MAXIS JPX-Nikkei Index 400 ETF
47.24 M USD0.75%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.34 B USD29,485 JPY+0.51%2.26+78.32%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
46.75 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4750 EUR+0.25%0.61+70.27%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
46.75 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%448.72 M USD7.0195 USD−0.05%0.26+15.93%
SWDAiShares Core MSCI World UCITS ETF46.75 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%119.95 B USD9,338 GBX−0.22%1.60+49.10%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP46.75 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,082.0 GBX+0.28%0.98+77.95%
1329iShares Core Nikkei 225 ETF
46.52 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.05%10.48 B USD4,698 JPY−0.57%1.06+76.90%
FNDFSchwab Fundamental International Equity ETF
40.85 M USD0.23%The Charles Schwab Corp.PasifPermodalan besar0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
37.52 M USD0.64%UBS Group AGPasifSeluruh pasaran0.15%138.74 M USD32.550 EUR−0.21%0.84+94.22%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
37.52 M USD0.64%UBS Group AGPasifSeluruh pasaran0.15%303.87 M USD31.960 CHF−0.27%1.24+82.28%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
37.52 M USD0.64%UBS Group AGPasifSeluruh pasaran0.15%46.81 M USD29.840 EUR−0.30%2.17+94.39%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
37.52 M USD0.64%UBS Group AGPasifSeluruh pasaran0.12%3.95 B USD4,213.0 JPY−0.25%0.21+79.97%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
37.52 M USD0.64%UBS Group AGPasifSeluruh pasaran0.12%52.98 M USD3,429.5 JPY−0.22%1.27+79.95%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
37.52 M USD0.64%UBS Group AGPasifSeluruh pasaran0.15%167.15 M USD33.230 USD−0.36%0.70+105.26%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
37.52 M USD0.64%UBS Group AGPasifSeluruh pasaran0.15%124.9 M USD24.570 GBP+0.57%0.48+95.26%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution37.52 M USD0.64%UBS Group AGPasifSeluruh pasaran0.12%1.05 B USD4,804 GBX−0.39%2.08+39.97%
IXUSiShares Core MSCI Total International Stock ETF
37.47 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%49.2 B USD81.83 USD+0.38%0.77+72.30%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
35.21 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.21%176.86 M USD32.710 EUR−0.20%1.10+92.27%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
35.21 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.95 B USD18.2340 EUR−0.29%0.35+43.19%
NADAAmundi Core MSCI Japan UCITS ETF Dist
35.21 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.13%318.25 M USD72.78 EUR−0.26%0.36+43.17%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc35.21 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.08 M USD23.385 GBP−0.13%0.39+100.56%
VPLVanguard FTSE Pacific ETF
35.21 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.9 B USD87.64 USD+0.07%0.69+64.09%
SPDWSPDR Portfolio Developed World ex-US ETF
35.11 M USD0.12%State Street Corp.PasifSeluruh pasaran0.03%30.07 B USD42.44 USD+0.59%0.83+78.93%
SJPDiShares Core MSCI Japan IMI UCITS ETF
34.49 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.12%198.09 M USD7.2788 USD−0.89%4.48+72.87%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
34.49 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.17%57.21 M USD11.4161 EUR−0.26%0.01+91.54%
IJPAiShares Core MSCI Japan IMI UCITS ETF34.49 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.12%6.65 B USD66.51 USD+0.05%0.50+72.95%
EFGiShares MSCI EAFE Growth ETF
28.26 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.36%9.85 B USD112.56 USD+0.48%0.11+59.05%
XMK9Xtrackers MSCI Japan UCITS ETF
26.49 M USD0.64%Deutsche Bank AGPasifSeluruh pasaran0.40%661.49 M USD45.670 EUR−0.09%11.20+91.67%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
26.49 M USD0.64%Deutsche Bank AGPasifSeluruh pasaran0.15%81.36 M USD55.608 EUR−0.19%0.86+6.57%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
26.49 M USD0.64%Deutsche Bank AGPasifSeluruh pasaran0.20%3.26 B USD82.454 EUR−0.26%0.99+43.31%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
26.49 M USD0.64%Deutsche Bank AGPasifSeluruh pasaran0.40%19.36 M USD30.935 CHF+0.24%0.02+81.34%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D26.49 M USD0.64%Deutsche Bank AGPasifSeluruh pasaran0.40%149.74 M USD52.18 USD−0.25%0.76+104.80%
1599iFreeETF JPX-Nikkei400
25.19 M USD0.73%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.5 B USD29,035 JPY−0.07%11.74+77.84%
IDEViShares Core MSCI International Developed Markets ETF
25.05 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.04%22.06 B USD79.50 USD+0.67%0.57+76.53%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
24.18 M USD0.75%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.22 B USD2,619 JPY−0.23%2.06+78.53%
1473One ETF TOPIX
22.79 M USD0.51%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,236 JPY−0.31%6.93+58.04%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
21.59 M USD0.58%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%78.04 M USD55.21 EUR−0.22%0.77+94.03%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD21.59 M USD0.58%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD39.775 USD+0.03%0.30+75.06%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD21.59 M USD0.58%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.11 M USD61.49 USD+0.06%0.01+107.22%
VJPNVanguard FTSE Japan UCITS ETF21.59 M USD0.58%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.5 B USD32.0175 GBP−0.43%0.52+42.86%
2641Global X Japan Global Leaders ESG ETF Units
21.43 M USD2.92%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.28%732.34 M USD3,708 JPY+0.57%0.14+101.48%
1364iShares JPX-Nikkei 400 ETF (Japan)
21.29 M USD0.75%BlackRock, Inc.PasifSeluruh pasaran0.13%2.86 B USD2,924 JPY+0.21%3.78+78.69%
VTVanguard Total World Stock ETF
20.66 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
PRAJAmundi Prime Japan UCITS ETF DR
19.72 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.08%280.11 M USD29.730 EUR−0.05%0.34+43.59%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
19.72 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.45 B USD30.585 EUR−0.08%0.14+43.55%
DFIVDimensional International Value ETF
16.39 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.83 B USD46.16 USD+0.94%0.73+99.32%
DIHPDimensional International High Profitability ETF
15.36 M USD0.34%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.56 B USD30.07 USD+0.37%0.90+20.65%
VWRLVanguard FTSE All-World UCITS ETF15.33 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%20.98 B USD118.89 GBP−0.28%0.86+47.75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.33 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD162.72 USD+0.17%5.34+81.06%
1474One ETF JPX-Nikkei 400
14.81 M USD0.73%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—28,875 JPY0.00%0.42+54.88%
DFAIDimensional International Core Equity Market ETF
13.9 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.55 B USD36.07 USD+0.67%0.91+71.38%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
13.76 M USD0.58%BNP Paribas SAPasifSeluruh pasaran0.17%1.98 B USD16.4314 EUR−0.23%0.54+44.49%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
13.76 M USD0.58%BNP Paribas SAPasifSeluruh pasaran0.17%72.18 M USD22.2717 EUR+0.37%0.66+94.63%
1369One ETF Nikkei225
13.62 M USD0.43%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—45,570 JPY−0.70%1.06+48.14%
DFICDimensional International Core Equity 2 ETF
13.54 M USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.58 B USD32.59 USD+0.68%0.87+26.45%
FLJPFranklin FTSE Japan ETF
13.5 M USD0.57%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.37 B USD34.69 USD+0.09%1.11+75.85%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.79 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.22%74.22 M USD32.32 USD+0.62%0.82+83.63%
XEFiShares Core MSCI EAFE IMI Index ETF
12.79 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.23%10.37 B USD45.03 CAD+0.63%0.69+81.39%
VGSVanguard MSCI Index International Shares ETF
11.55 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.38 AUD+0.15%0.63+83.50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11.33 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.35%8 B USD46.23 USD+0.43%0.74+70.88%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)11.19 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.12%1.75 B USD1,526.0 GBX−0.46%4.59+39.36%
1484One ETF JPX/S&P CAPEX & Human Capital Index
10.75 M USD2.12%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—3,074 JPY+0.20%0.19+57.14%
ESGDiShares ESG Aware MSCI EAFE ETF
10.45 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.21%10.12 B USD92.30 USD+0.78%0.82+75.64%
ZEABMO MSCI EAFE Index ETF
9.91 M USD0.13%Bank of MontrealPasifSeluruh pasaran0.28%7.76 B USD27.40 CAD+0.66%0.72+79.95%
BBINJPMorgan BetaBuilders International Equity ETF
9.25 M USD0.16%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD69.52 USD+0.81%1.20+77.30%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
8.97 M USD0.44%Deutsche Bank AGPasifSeluruh pasaran0.09%1.64 B USD26.645 EUR−0.71%1.93+44.00%
XDJEXtrackers Nikkei 225 UCITS ETF
8.97 M USD0.44%Deutsche Bank AGPasifSeluruh pasaran0.19%159.22 M USD67.50 EUR−0.63%0.21+93.43%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
8.97 M USD0.44%Deutsche Bank AGPasifSeluruh pasaran0.09%221.98 M USD84.62 EUR−0.66%1.89+43.97%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.83 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.5 B USD31.11 USD+0.39%0.89+79.22%
2524NZAM ETF TOPIX
8.51 M USD0.51%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.68 B USD3,252 JPY+0.25%0.26+78.40%
XZWEXtrackers MSCI World ESG UCITS ETF
8.4 M USD0.03%Deutsche Bank AGPasifTema0.30%725.6 M USD78.99 EUR+0.23%0.23+72.46%
XDWLXtrackers MSCI World UCITS ETF
8.4 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%4.95 B USD97.726 EUR+0.11%0.59+52.74%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
8.4 M USD0.03%Deutsche Bank AGPasifTema0.25%368.87 M USD8.598 EUR+0.07%0.03+0.84%
XDWDXtrackers MSCI World UCITS ETF
8.4 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%18.35 B USD117.085 EUR+0.09%0.65+52.52%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8.4 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%330.36 M USD12.2035 EUR+0.27%0.65+11.92%
XDWGXtrackers MSCI World UCITS ETF8.4 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.29%540.67 M USD27.44 GBP+0.40%0.02+78.51%
IWFViShares Edge MSCI World Value Factor UCITS ETF8.37 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.30%4.02 B USD4,059 GBX+0.25%0.36+46.68%
IWVUiShares Edge MSCI World Value Factor UCITS ETF8.37 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.30%167.55 M USD6.805 USD+0.90%0.64+82.32%
GSIEGoldman Sachs ActiveBeta International Equity ETF
8.19 M USD0.18%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.49 B USD40.80 USD+0.64%0.27+79.17%
ISACiShares MSCI ACWI UCITS ETF7.67 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%23.5 B USD104.18 USD+0.26%0.46+82.67%
KXIiShares Global Consumer Staples ETF
7.24 M USD0.85%BlackRock, Inc.PasifAsasi pengguna0.39%857.81 M USD63.98 USD+0.22%0.80+25.53%
IVLUiShares MSCI Intl Value Factor ETF
7.11 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.30%2.65 B USD35.41 USD+0.74%0.57+99.87%