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ETF

Di bawah adalah dana dengan saham Taiheiyo Cement Corp., 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
85.14 M USD0.05%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%177.57 B USD3,459 JPY+1.59%1.56+76.60%
1305iFreeETF TOPIX
44.65 M USD0.05%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%79.98 B USD3,495 JPY+1.63%0.40+77.29%
1308Nikko Exchange Traded Index Fund TOPIX
41.19 M USD0.05%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.44 B USD3,418 JPY+1.54%0.99+76.62%
1321Next Funds Nikkei 225 Exchange Traded Fund
20.57 M USD0.02%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%83.25 B USD51,670 JPY+2.44%2.48+83.27%
AVDVAvantis International Small Cap Value ETF
19.31 M USD0.14%American Century Cos., Inc.AktifPermodalan kecil0.36%13.86 B USD87.87 USD−0.79%0.83+81.88%
1348MAXIS TOPIX ETF
12.71 M USD0.05%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%26.26 B USD3,458 JPY+1.74%2.64+75.37%
1320iFreeETF Nikkei 225
11.01 M USD0.03%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%37.43 B USD51,490 JPY+2.39%1.46+86.77%
1330Nikko Exchange Traded Index Fund 225
10.2 M USD0.02%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%40.65 B USD51,700 JPY+2.36%1.40+83.20%
SCZiShares MSCI EAFE Small-Cap ETF
9.76 M USD0.08%BlackRock, Inc.PasifPermodalan kecil0.40%11.97 B USD73.78 USD−0.83%0.80+45.97%
DFIVDimensional International Value ETF
9.39 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.37 B USD46.09 USD−0.96%1.01+75.17%
1475iShares Core TOPIX ETF
6.64 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.05%13.69 B USD341.2 JPY+1.49%1.30+76.55%
AVDEAvantis International Equity ETF
6.63 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.52 B USD77.55 USD−0.93%1.00+63.28%
FNDFSchwab Fundamental International Equity ETF
5.68 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%18.25 B USD43.16 USD−0.93%0.81+66.05%
DISVDimensional International Small Cap Value ETF
5.52 M USD0.15%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.66 B USD34.72 USD−1.01%1.17+34.58%
1346MAXIS Nikkei 225 ETF
4.85 M USD0.02%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%19.34 B USD51,870 JPY+2.53%1.24+86.79%
TOUST. Rowe Price International Equity ETF
4.13 M USD0.41%T. Rowe Price Group, Inc.AktifSeluruh pasaran0.50%996.31 M USD32.86 USD−1.29%0.78+26.18%
DFICDimensional International Core Equity 2 ETF
3.99 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.99 B USD32.28 USD−0.77%0.82+28.00%
VPLVanguard FTSE Pacific ETF
3.58 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.15 B USD87.60 USD−0.94%1.24+52.14%
0A3FiShares Core MSCI Japan IMI UCITS ETF3.48 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.17%21.22 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF3.48 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%6.63 B USD66.41 USD+0.21%0.86+57.38%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3.48 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.17%73.18 M USD12.0148 EUR+0.34%0.42+85.98%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3.48 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%196.44 M USD7.2749 USD−0.45%0.95+57.31%
DXJWisdomTree Japan Hedged Equity Fund
2.7 M USD0.06%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.61 B USD135.32 USD−0.46%1.76+120.50%
DFISDimensional International Small Cap ETF
2.62 M USD0.06%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.33 B USD30.45 USD−0.95%1.15+27.30%
1473One ETF TOPIX
2.18 M USD0.05%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,384 JPY+1.44%0.54+51.47%
1329iShares Core Nikkei 225 ETF
2.18 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.05%8.8 B USD5,173 JPY+2.29%1.53+83.63%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.1 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%12.76 M USD65.00 USD+0.73%1.93+98.92%
VJPNVanguard FTSE Japan UCITS ETF2.1 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.51 B USD32.7350 GBP−0.00%0.57+43.03%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.1 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.24 B USD39.715 USD+0.07%6.06+58.02%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.1 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%69.13 M USD58.17 EUR+0.64%1.75+86.84%
DFAIDimensional International Core Equity Market ETF
2.09 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.9 B USD35.85 USD−0.84%1.49+58.41%
VVLUVanguard Global Value Equity Active ETF
1.59 M USD0.22%The Vanguard Group, Inc.AktifSeluruh pasaran0.28%—77.35 AUD+0.29%0.87+52.69%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.24 M USD0.22%BlackRock, Inc.PasifPermodalan kecil0.58%560.65 M USD3,797 GBX−0.21%0.31+35.99%
FLJPFranklin FTSE Japan ETF
1.13 M USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.51 B USD34.26 USD−0.98%1.05+58.61%
DLSWisdomTree International SmallCap Dividend Fund
1.01 M USD0.11%WisdomTree, Inc.PasifPermodalan kecil0.58%968.31 M USD75.87 USD−0.96%1.65+53.98%
234AGlobal X MSCI Japan Cash Flow Kings ETF
1 M USD1.16%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.30%88.23 M USD1,288 JPY+1.58%1.38+23.55%
2524NZAM ETF TOPIX
817.93 K USD0.05%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.74 B USD3,414 JPY+2.09%0.07+77.21%
1369One ETF Nikkei225
785.4 K USD0.02%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—50,190 JPY+2.24%0.91+40.27%
VVLVanguard Global Value Factor ETF
759.49 K USD0.21%The Vanguard Group, Inc.AktifSeluruh pasaran0.42%390.38 M USD59.20 CAD−0.65%0.40+57.22%
VISMVanguard MSCI International Small Cos Index ETF
717.82 K USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—72.28 AUD+0.88%1.90+43.19%
WSCDSPDR MSCI World Small Cap UCITS ETF USD668.34 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%26.34 M USD11.480 USD+0.18%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
668.34 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%1.51 B USD104.96 EUR+0.52%1.25+23.45%
AVIVAvantis International Large Cap Value ETF
662.64 K USD0.07%American Century Cos., Inc.AktifPermodalan besar0.25%917.28 M USD67.01 USD−1.05%0.74+68.89%
IPACiShares Core MSCI Pacific ETF
648.6 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%1.91 B USD71.75 USD−1.03%0.99+49.98%
IMFLInvesco International Developed Dynamic Multifactor ETF
624.46 K USD0.10%Invesco Ltd.PasifSeluruh pasaran0.34%636.24 M USD27.95 USD−1.06%0.93+54.69%
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
590.21 K USD1.36%Nomura Holdings, Inc.PasifPerindustrian0.32%43.22 M USD40,810 JPY+1.24%1.54+105.13%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
517.79 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.43%2.14 B USD61.17 USD−1.08%0.71+69.65%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
509.6 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.09%246.41 M USD89.49 EUR+0.19%1.52+46.35%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
509.6 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.09%1.71 B USD28.195 EUR+0.27%1.74+46.37%
XDJEXtrackers Nikkei 225 UCITS ETF
509.6 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.19%167.24 M USD74.13 EUR+0.75%4.30+94.94%
RIGERussell Investments Global Equity Pool ETF
500.72 K USD0.05%Russell Investments Group Ltd.AktifSeluruh pasaran—1.34 M USD25.21 CAD+0.56%0.00+13.52%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
434.12 K USD0.11%WisdomTree, Inc.PasifPermodalan kecil0.48%409.53 M USD40.66 USD−0.99%1.03+55.70%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
386.04 K USD0.07%CI Financial Corp.PasifSeluruh pasaran0.55%505.24 M USD40.62 CAD−0.54%0.79+82.80%
JAPNCI Japan Equity Index ETF Trust Units Hedged
386.04 K USD0.07%CI Financial Corp.PasifSeluruh pasaran0.58%18.5 M USD60.58 CAD−0.38%0.73+115.76%
SCJiShares MSCI Japan Small-Cap ETF
382.09 K USD0.24%BlackRock, Inc.PasifPermodalan kecil0.50%160.75 M USD88.95 USD−0.34%0.95+50.80%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
344.36 K USD0.05%SAS Rue la BoétiePasifPermodalan besar0.45%118.05 M USD31,875 JPY−2.72%3.03+73.73%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
344.36 K USD0.05%SAS Rue la BoétiePasifPermodalan besar0.45%68.88 M USD270.55 EUR+0.65%0.05+84.77%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
344.36 K USD0.05%SAS Rue la BoétiePasifPermodalan besar0.45%524.33 M USD179.43 EUR+0.15%0.72+39.02%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD336.07 K USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.48%78.76 M USD54.05 USD+0.73%0.52+120.97%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged336.07 K USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.45%25.28 M USD2,630 GBX+0.57%0.54+118.58%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc336.07 K USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.40%212.81 M USD35.10 USD−0.31%0.00+76.53%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
336.07 K USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.45%16.58 M USD46.900 CHF+0.93%0.43+96.59%
2557SMDAM TOPIX ETF
281.16 K USD0.05%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%581.77 M USD3,342 JPY+1.77%0.37+3,356.10%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
280.2 K USD0.05%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%563.07 M USD3,320 JPY+1.68%0.17+77.41%
1397SMAM NIKKEI225 ETF
274.19 K USD0.02%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.11 B USD50,430 JPY+2.44%0.19+86.94%
2525NZAM ETF Nikkei 225
192.86 K USD0.02%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%786.6 M USD50,310 JPY+2.19%1.81+86.72%
AVDSAvantis International Small Cap Equity ETF
150.39 K USD0.10%American Century Cos., Inc.AktifPermodalan kecil0.30%148.5 M USD64.98 USD−1.03%2.14+28.09%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
124.54 K USD0.03%Allianz SEPasifSeluruh pasaran0.39%389.23 M USD36.44 USD−0.82%2.41+60.18%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
109.42 K USD0.03%BlackRock, Inc.PasifPermodalan besar0.48%432.49 M USD50,340 JPY+0.87%12.57+80.13%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
108.82 K USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%393.55 M USD4,990 JPY+1.42%0.68+86.92%
DXIVDimensional International Vector Equity ETF
74.69 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%115.97 M USD60.64 USD−0.76%0.86+28.82%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
74.36 K USD0.03%Japan Agricultural Cooperatives GroupPasifTema0.12%283.34 M USD444.2 JPY+2.04%0.13+76.50%
CJPiShares Japan Fundamental Index ETF (CAD-Hedged)
73.31 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.75%79.94 M USD34.98 CAD−0.96%0.21+104.20%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc70.29 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%178.89 M USD8.127 USD−0.21%1.22+22.45%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
70.29 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%26.93 M USD6.661 EUR−1.33%0.10+13.34%
241180MIRAE ASSET TIGER NIKKEI225 ETF
58.34 K USD0.02%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.35%236.31 M USD28,130 KRW+1.59%1.27+77.82%
EXX7iShares Nikkei 225 UCITS ETF (DE)
55.77 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.51%217.62 M USD27.350 EUR+0.24%0.53+45.34%
FLJHFranklin FTSE Japan Hedged ETF
54.75 K USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.09%113.73 M USD38.20 USD−0.70%1.83+64.16%
TIERT. Rowe Price International Equity Research ETF
47.17 K USD0.32%T. Rowe Price Group, Inc.AktifSeluruh pasaran0.38%14.87 M USD27.91 USD+2.83%0.11—
DEEFXtrackers FTSE Developed ex US Multifactor ETF
40.26 K USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.24%51.67 M USD34.48 USD+0.77%0.57+55.16%
1578Listed Index Fund Nikkei 225 (Mini)
37.45 K USD0.02%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.32%149.88 M USD3,990 JPY+2.18%1.38+82.44%
FLJAFranklin FTSE Japan Index ETF
35.47 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.10%—31.92 CAD−0.72%3.22+63.88%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
35.35 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%112.24 M USD46.88 CAD−0.72%0.89+56.37%
00645Fubon TOPIX ETF
32.89 K USD0.04%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.70%73.4 M USD46.24 TWD+1.81%0.86+19.79%
IPAVGlobal X Infrastructure Development ex-U.S. ETF
24.72 K USD0.55%Mirae Asset Global Investments Co., Ltd.PasifTema0.56%4.47 M USD28.33 USD+0.74%0.16+22.30%
CIEiShares International Fundamental Index ETF
23.65 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.73%131.31 M USD31.45 CAD+0.35%0.23+72.63%
1586Listed Index Fund ToPIX Ex-Financials
21.07 K USD0.06%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.16%37.17 M USD2,631 JPY+1.94%0.11+71.17%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
18.62 K USD0.23%AJM Ventures LLCPasifPermodalan kecil0.80%8.3 M USD54.51 USD−1.47%2.31+65.65%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
11.62 K USD0.05%Nomura Holdings, Inc.PasifSeluruh pasaran0.51%21.35 M USD629.5 JPY−0.24%0.14+76.81%
1596NZAM ETF TOPIX Ex-Financials
11.62 K USD0.05%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.11%21.76 M USD2,650.0 JPY+6.00%0.45+72.31%
1585iFreeETF TOPIX Ex-Financials
10.88 K USD0.06%Daiwa Securities Group, Inc.PasifKewangan0.18%32.09 M USD2,251.0 JPY+0.81%0.71+64.29%
00661Yuanta Nikkei 225 ETF
10.44 K USD0.02%Yuanta Financial Holding Co. Ltd.PasifPermodalan besar0.60%51.1 M USD64.40 TWD+2.71%1.09+76.36%
2560MAXIS Carbon Efficient Japan Equity ETF Units
7.02 K USD0.03%Mitsubishi UFJ Financial Group, Inc.PasifTema0.10%22.3 M USD46,510 JPY+4.10%0.35+72.16%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
4.71 K USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.12%9.28 M USD26.730 EUR+0.09%0.75+7.03%
2642SMT ETF Carbon Efficient Index Japan Equity
4.65 K USD0.03%Sumitomo Mitsui Trust Group, Inc.PasifTema0.13%—44,150 JPY−0.34%5.86—
XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD
4.25 K USD0.09%Deutsche Bank AGPasifTema0.35%5 M USD26.755 CHF−6.21%0.01+3.86%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
3.96 K USD0.03%Cathay Financial Holdings Co., Ltd.PasifSeluruh pasaran1.10%13.02 M USD58.75 TWD+2.71%3.02+77.28%
238720KIM ACE Japan Nikkei225 ETF(H)
3.18 K USD0.02%Korea Investment Holdings Co., Ltd.PasifPermodalan besar0.30%19.02 M USD35,865 KRW+2.99%0.37+87.42%
3153CSOP Nikkei 225 Index ETF
2.53 K USD0.02%CSOP Asset Management Ltd.PasifSeluruh pasaran1.40%217.62 M USD101.20 HKD+1.10%0.76+22.03%
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