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Di bawah adalah dana dengan saham Taisei 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
368.6 M USD0.20%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%181.61 B USD3,426 JPY+0.53%0.88+83.07%
1308Nikko Exchange Traded Index Fund TOPIX
174.54 M USD0.20%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.06 B USD3,387 JPY+0.62%0.33+83.40%
1305iFreeETF TOPIX
163.25 M USD0.20%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.01 B USD3,462 JPY+0.49%0.42+82.79%
VXUSVanguard Total International Stock ETF
148.59 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.53 B USD74.22 USD−0.95%0.85+73.76%
1321Next Funds Nikkei 225 Exchange Traded Fund
124.51 M USD0.14%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%87.15 B USD51,150 JPY+0.02%1.00+90.91%
VEAVanguard FTSE Developed Markets ETF
94.87 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.13 B USD60.69 USD−0.90%0.77+77.25%
IEFAiShares Core MSCI EAFE ETF
79.13 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%156.88 B USD88.19 USD−0.72%0.80+78.13%
1330Nikko Exchange Traded Index Fund 225
61.54 M USD0.14%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%41.52 B USD51,190 JPY+0.04%0.85+91.03%
1320iFreeETF Nikkei 225
55.38 M USD0.15%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%39.23 B USD50,940 JPY−0.02%0.62+90.71%
1348MAXIS TOPIX ETF
52.76 M USD0.20%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.82 B USD3,413 JPY+0.62%0.24+80.84%
EWJiShares MSCI Japan ETF
38.38 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.50%15.17 B USD82.57 USD−1.16%0.70+79.10%
EFAiShares MSCI EAFE ETF
38.19 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%68.06 B USD94.59 USD−0.73%1.09+78.29%
BBJPJPMorgan BetaBuilders Japan ETF
36.57 M USD0.25%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.72 B USD68.14 USD−1.20%0.54+77.86%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
36.12 M USD0.29%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.49 B USD29,535 JPY+0.53%0.54+83.94%
EFViShares MSCI EAFE Value ETF
30.48 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.33%26.71 B USD68.06 USD−0.69%0.63+92.57%
1346MAXIS Nikkei 225 ETF
29.44 M USD0.14%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.34 B USD51,190 JPY+0.04%0.76+90.70%
1475iShares Core TOPIX ETF
28.82 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.05%14.1 B USD337.5 JPY+0.60%0.50+83.04%
VEUVanguard FTSE All-World ex-US Index Fund
22.37 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.06 B USD72.31 USD−0.90%0.71+74.56%
SCHFSchwab International Equity ETF
21.94 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.66 B USD23.64 USD−0.92%0.96+80.72%
1593MAXIS JPX-Nikkei Index 400 ETF
18.87 M USD0.29%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.45 B USD30,560 JPY+0.82%0.19+83.84%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18.22 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.6396 EUR+0.08%1.49+70.02%
SWDAiShares Core MSCI World UCITS ETF18.22 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%120.4 B USD9,536 GBX+0.25%0.71+55.73%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18.22 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,101.5 GBX+0.05%0.64+77.63%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18.22 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%444.61 M USD7.1513 USD+0.59%0.13+18.59%
1329iShares Core Nikkei 225 ETF
15.88 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.05%11 B USD5,125 JPY−0.02%0.73+91.28%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
14.92 M USD0.25%UBS Group AGPasifSeluruh pasaran0.12%4.04 B USD4,406.0 JPY−0.52%0.61+84.42%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
14.92 M USD0.25%UBS Group AGPasifSeluruh pasaran0.15%46.42 M USD30.660 EUR+0.18%0.67+94.11%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
14.92 M USD0.25%UBS Group AGPasifSeluruh pasaran0.15%162.66 M USD34.805 USD−0.22%0.27+110.21%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
14.92 M USD0.25%UBS Group AGPasifSeluruh pasaran0.15%129.17 M USD25.795 GBP+2.32%0.16+106.75%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
14.92 M USD0.25%UBS Group AGPasifSeluruh pasaran0.15%313.22 M USD33.300 CHF−0.36%0.56+86.44%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
14.92 M USD0.25%UBS Group AGPasifSeluruh pasaran0.12%53.42 M USD3,515.5 JPY+1.33%0.29+77.33%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
14.92 M USD0.25%UBS Group AGPasifSeluruh pasaran0.15%150.03 M USD34.000 EUR−0.32%0.13+98.93%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution14.92 M USD0.25%UBS Group AGPasifSeluruh pasaran0.12%1.1 B USD4,950 GBX−0.85%0.31+52.30%
IXUSiShares Core MSCI Total International Stock ETF
14.68 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%50.52 B USD83.50 USD−0.90%0.71+76.02%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD14.26 M USD0.48%Deutsche Bank AGPasifTema0.20%2.93 B USD28.510 USD−1.14%0.13+83.16%
SPDWSPDR Portfolio Developed World ex-US ETF
13.97 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%30.92 B USD43.34 USD−0.89%1.13+81.57%
IJPAiShares Core MSCI Japan IMI UCITS ETF13.56 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%6.63 B USD67.87 USD−1.09%0.98+81.43%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
13.56 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.17%64.02 M USD11.8292 EUR−0.24%1.82+95.27%
SJPDiShares Core MSCI Japan IMI UCITS ETF
13.56 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%197.67 M USD7.4406 USD−1.22%0.45+81.35%
FNDFSchwab Fundamental International Equity ETF
13.07 M USD0.07%The Charles Schwab Corp.PasifPermodalan besar0.25%18.17 B USD43.61 USD−0.89%0.71+86.92%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
12.65 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.13%359.08 M USD75.44 EUR−0.66%0.76+53.08%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
12.65 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.47 B USD18.8940 EUR−0.76%0.29+53.10%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
12.65 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.21%178.74 M USD34.195 EUR−0.20%3.93+97.29%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C12.65 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.20%10.77 M USD24.455 GBP−0.33%0.20+106.19%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
12.35 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.40%17.84 M USD32.235 CHF−0.39%0.22+85.52%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
12.35 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.15%81.2 M USD57.628 EUR−0.69%1.24+10.07%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
12.35 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.20%3.93 B USD85.518 EUR−0.70%0.81+55.64%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D12.35 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.40%147.17 M USD54.61 USD−0.32%0.11+109.59%
VPLVanguard FTSE Pacific ETF
12.02 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.3 B USD90.21 USD−1.17%0.63+69.96%
AVDEAvantis International Equity ETF
11.75 M USD0.12%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.21 B USD78.96 USD−0.89%1.51+82.21%
IDEViShares Core MSCI International Developed Markets ETF
11.32 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%23.12 B USD80.75 USD−0.88%1.52+77.88%
1599iFreeETF JPX-Nikkei400
10.15 M USD0.29%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.57 B USD30,180 JPY+0.62%0.34+83.34%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
9.62 M USD0.29%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.23 B USD2,731 JPY+0.77%0.10+84.11%
1473One ETF TOPIX
9.31 M USD0.20%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,355 JPY+0.69%1.64+58.04%
1364iShares JPX-Nikkei 400 ETF (Japan)
8.18 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.13%2.81 B USD3,034 JPY+0.70%0.32+84.21%
PRAJAmundi Prime Japan UCITS ETF DR
7.46 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.08%310.51 M USD30.655 EUR−0.49%0.83+53.01%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
7.46 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.48 B USD31.505 EUR−0.80%12.67+52.96%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7.44 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%73.27 M USD57.37 EUR−0.35%1.59+96.00%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7.44 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.25 B USD40.675 USD−1.09%0.35+80.70%
VJPNVanguard FTSE Japan UCITS ETF7.44 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.57 B USD32.7775 GBP−0.79%1.31+52.68%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD7.44 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.66 M USD63.88 USD−0.39%0.17+109.02%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
6.99 M USD2.08%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%335.24 M USD1,887 JPY+0.21%1.65+70.74%
DFAIDimensional International Core Equity Market ETF
6.29 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.77 B USD36.56 USD−0.84%1.48+72.09%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6.04 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.15%365.24 M USD7.339 USD+2.46%9.88+80.54%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD6.04 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.15%1.83 B USD8.188 USD−1.05%0.14+80.51%
1474One ETF JPX-Nikkei 400
5.83 M USD0.29%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—29,855 JPY+0.30%17.92+54.88%
XEFiShares Core MSCI EAFE IMI Index ETF
5.37 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.23%10.77 B USD46.13 CAD−0.84%0.64+83.46%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.37 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.22%79.04 M USD32.97 USD−0.60%0.72+85.38%
FLJPFranklin FTSE Japan ETF
4.8 M USD0.20%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.44 B USD35.35 USD−1.09%0.54+81.42%
1369One ETF Nikkei225
4.69 M USD0.14%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—49,750 JPY−0.08%0.38+48.14%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
4.55 M USD0.18%BNP Paribas SAPasifSeluruh pasaran0.17%135.42 M USD23.3131 EUR+0.33%0.08+98.88%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
4.55 M USD0.18%BNP Paribas SAPasifSeluruh pasaran0.17%1.85 B USD16.9794 EUR−0.81%0.25+55.17%
ISACiShares MSCI ACWI UCITS ETF4.55 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%23.69 B USD106.33 USD−0.12%0.70+83.33%
IPKWInvesco International BuyBack Achievers ETF
4.48 M USD1.15%Invesco Ltd.PasifSeluruh pasaran0.55%391.7 M USD51.41 USD−0.66%0.61+90.93%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.42 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.35%8.13 B USD47.72 USD−0.27%0.46+73.01%
IMTMiShares MSCI Intl Momentum Factor ETF
4.34 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%3.35 B USD47.18 USD−1.03%1.06+84.19%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4.32 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%1.76 B USD1,573.5 GBX−0.69%0.41+54.07%
VGSVanguard MSCI Index International Shares ETF
4.29 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.35 AUD+0.03%0.68+79.82%
IWFViShares Edge MSCI World Value Factor UCITS ETF4.16 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%4.07 B USD4,146 GBX+0.24%2.04+53.12%
IWVUiShares Edge MSCI World Value Factor UCITS ETF4.16 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%173.61 M USD6.940 USD−0.06%0.10+81.73%
ZEABMO MSCI EAFE Index ETF
3.88 M USD0.05%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.94 CAD−0.82%0.72+82.11%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.75 M USD0.57%AJM Ventures LLCPasifSeluruh pasaran0.80%667.45 M USD74.81 USD−1.86%1.36+93.79%
BBINJPMorgan BetaBuilders International Equity ETF
3.65 M USD0.06%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.94 B USD71.11 USD−0.74%1.23+78.06%
IVLUiShares MSCI Intl Value Factor ETF
3.63 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%2.69 B USD35.56 USD−0.67%0.83+97.19%
FJPFirst Trust Japan AlphaDEX Fund
3.62 M USD1.84%AJM Ventures LLCPasifSeluruh pasaran0.80%199.04 M USD65.35 USD−0.99%0.50+76.61%
2524NZAM ETF TOPIX
3.47 M USD0.20%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.75 B USD3,364 JPY+0.51%0.04+82.76%
AJASEBNP Paribas Easy ESG Enhanced Japan UCITS ETF Accum Shs -CAP- EUR
3.43 M USD0.72%BNP Paribas SAAktifSeluruh pasaran0.20%110.95 M USD11.2040 EUR+2.82%0.25+6.18%
AJASRBNP Paribas Easy ESG Enhanced Japan UCITS ETF
3.43 M USD0.72%BNP Paribas SAAktifSeluruh pasaran0.20%354.4 M USD11,058.1066 EUR−0.02%0.15+7.20%
2250iShares MSCI Japan Climate Action ETF Units
3.37 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.09%803.86 M USD295.8 JPY−0.47%0.14+16.79%
DFICDimensional International Core Equity 2 ETF
3.2 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.73 B USD32.78 USD−0.98%0.94+28.44%
XDWLXtrackers MSCI World UCITS ETF
3.19 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.12%5.01 B USD100.306 EUR+0.40%0.93+56.82%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.19 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.17%335.87 M USD12.4385 EUR+0.05%0.06+14.40%
XDWDXtrackers MSCI World UCITS ETF
3.19 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.12%18.13 B USD120.215 EUR+0.40%1.60+56.59%
XDWGXtrackers MSCI World UCITS ETF3.19 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.29%565.57 M USD28.01 GBP+0.05%4.10+78.45%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
3.17 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.09%234.44 M USD92.07 EUR−1.02%1.27+59.36%
XDJEXtrackers Nikkei 225 UCITS ETF
3.17 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.19%156.66 M USD74.03 EUR−0.64%1.29+105.23%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
3.17 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.09%1.68 B USD29.025 EUR−0.99%0.98+59.38%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.05 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.52 B USD31.45 USD−0.98%0.91+80.55%
EWJViShares MSCI Japan Value ETF
2.92 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.15%521.63 M USD39.37 USD−0.73%0.97+99.91%
CSJP.JPYiShares MSCI Japan UCITS ETF
2.89 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.48%1.14 B USD37,060 JPY+1.24%3.29+86.78%
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