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ETF memegang saham Taisei Corp.

Berikut adalah dana dengan saham Taisei Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TISCF 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
366.35 M USD0.20%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.8 B USD3,279 JPY−0.21%0.35+74.48%
1308Nikko Exchange Traded Index Fund TOPIX
168.65 M USD0.20%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.81 B USD3,241 JPY−0.22%0.63+74.52%
1305iFreeETF TOPIX
159.78 M USD0.20%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.42 B USD3,313 JPY−0.27%0.27+74.31%
VXUSVanguard Total International Stock ETF
149.79 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.06 B USD73.34 USD−0.14%2.03+72.66%
1321Next Funds Nikkei 225 Exchange Traded Fund
124.53 M USD0.15%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%82.3 B USD46,700 JPY−0.45%0.42+72.70%
VEAVanguard FTSE Developed Markets ETF
95.1 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.03 B USD59.88 USD−0.15%1.03+78.21%
IEFAiShares Core MSCI EAFE ETF
74.18 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD87.05 USD−0.17%0.75+78.31%
1330Nikko Exchange Traded Index Fund 225
60 M USD0.15%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%40.43 B USD46,750 JPY−0.40%0.44+72.65%
1320iFreeETF Nikkei 225
54.6 M USD0.16%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%36.68 B USD46,560 JPY−0.36%0.35+73.52%
1348MAXIS TOPIX ETF
50.65 M USD0.20%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.67 B USD3,267 JPY−0.21%0.97+72.45%
EWJiShares MSCI Japan ETF
37.7 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.50%15.69 B USD81.09 USD−0.20%0.85+71.21%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
36.28 M USD0.29%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.53 B USD28,515 JPY+0.25%0.45+74.23%
EFAiShares MSCI EAFE ETF
35.87 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%66.95 B USD93.12 USD−0.19%0.94+78.43%
BBJPJPMorgan BetaBuilders Japan ETF
34.24 M USD0.24%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.18 B USD67.00 USD−0.22%0.54+72.16%
1475iShares Core TOPIX ETF
29.21 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.05%14.2 B USD323.1 JPY−0.06%0.40+74.54%
EFViShares MSCI EAFE Value ETF
29.09 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.33%26.87 B USD67.44 USD−0.06%0.36+93.99%
1346MAXIS Nikkei 225 ETF
27.88 M USD0.15%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%18.91 B USD46,770 JPY−0.40%0.25+73.48%
VEUVanguard FTSE All-World ex-US Index Fund
22.56 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.64 B USD71.28 USD−0.10%1.08+73.27%
SCHFSchwab International Equity ETF
20.63 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.33 B USD23.26 USD−0.21%0.79+76.44%
1593MAXIS JPX-Nikkei Index 400 ETF
17.99 M USD0.28%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.36 B USD29,115 JPY+0.05%1.74+74.34%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17.13 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%434.81 M USD7.0976 USD+0.22%1.87+17.48%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17.13 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,090.0 GBX+0.23%0.89+77.68%
SWDAiShares Core MSCI World UCITS ETF17.13 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,361 GBX+0.17%2.83+48.64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17.13 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
1329iShares Core Nikkei 225 ETF
16.13 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.05%10.47 B USD4,682 JPY−0.45%0.29+74.01%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution14.17 M USD0.24%UBS Group AGPasifSeluruh pasaran0.12%1.05 B USD4,819 GBX+0.21%3.33+35.70%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
14.17 M USD0.24%UBS Group AGPasifSeluruh pasaran0.15%303.02 M USD31.955 CHF+0.36%0.55+76.73%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
14.17 M USD0.24%UBS Group AGPasifSeluruh pasaran0.15%125.4 M USD24.570 GBP+0.57%0.48+95.26%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
14.17 M USD0.24%UBS Group AGPasifSeluruh pasaran0.15%46.95 M USD29.710 EUR+0.93%0.89+88.22%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
14.17 M USD0.24%UBS Group AGPasifSeluruh pasaran0.12%3.97 B USD4,217.0 JPY+0.26%1.17+74.26%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
14.17 M USD0.24%UBS Group AGPasifSeluruh pasaran0.12%53.23 M USD3,437.0 JPY+0.54%0.84+74.24%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
14.17 M USD0.24%UBS Group AGPasifSeluruh pasaran0.15%165.66 M USD33.085 USD−0.85%3.52+97.57%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
14.17 M USD0.24%UBS Group AGPasifSeluruh pasaran0.15%139.16 M USD32.535 EUR+0.31%1.12+88.06%
IXUSiShares Core MSCI Total International Stock ETF
13.79 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.36 B USD82.51 USD−0.06%0.70+73.75%
AVDEAvantis International Equity ETF
13.77 M USD0.14%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.65 USD−0.11%0.49+85.68%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc13.59 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.13 M USD23.380 GBP+0.36%0.52+93.84%
NADAAmundi Core MSCI Japan UCITS ETF Dist
13.59 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.13%319.76 M USD72.92 EUR+0.10%1.46+38.84%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
13.59 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.98 B USD18.2655 EUR+0.07%0.33+38.85%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
13.59 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.21%177.39 M USD32.680 EUR+0.29%0.37+86.02%
SPDWSPDR Portfolio Developed World ex-US ETF
13.13 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.78 USD−0.19%0.77+76.75%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD12.83 M USD0.46%Deutsche Bank AGPasifTema0.20%2.76 B USD27.650 USD+0.33%2.85+66.74%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
12.76 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.17%54.47 M USD11.4376 EUR+0.51%0.35+85.85%
SJPDiShares Core MSCI Japan IMI UCITS ETF
12.76 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%197.77 M USD7.3933 USD+0.76%3.24+66.65%
IJPAiShares Core MSCI Japan IMI UCITS ETF12.76 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD67.22 USD+0.24%0.61+66.73%
VPLVanguard FTSE Pacific ETF
12.29 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.96 B USD88.59 USD−0.23%1.25+64.82%
FNDFSchwab Fundamental International Equity ETF
12.28 M USD0.07%The Charles Schwab Corp.PasifPermodalan besar0.25%17.67 B USD43.00 USD+0.09%0.87+82.46%
IDEViShares Core MSCI International Developed Markets ETF
10.2 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.00 USD−0.17%1.45+78.49%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D10.04 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.40%148.38 M USD52.20 USD+0.35%1.36+98.48%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
10.04 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.40%19.37 M USD30.905 CHF+0.19%1.15+75.72%
XMK9Xtrackers MSCI Japan UCITS ETF
10.04 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.40%664.72 M USD45.650 EUR+0.30%6.48+85.59%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
10.04 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.15%80.92 M USD55.730 EUR+0.11%8.32+5.74%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
10.04 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.20%3.26 B USD82.658 EUR+0.08%1.00+38.75%
1599iFreeETF JPX-Nikkei400
10.04 M USD0.29%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.51 B USD28,785 JPY−0.59%0.81+73.87%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
9.27 M USD0.28%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.25 B USD2,605 JPY−0.31%0.21+74.31%
1473One ETF TOPIX
9.12 M USD0.20%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,207 JPY−0.25%1.86+58.04%
1364iShares JPX-Nikkei 400 ETF (Japan)
8.47 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.13%2.88 B USD2,899 JPY−0.51%0.21+74.69%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7.51 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD40.180 USD+0.21%0.98+68.53%
VJPNVanguard FTSE Japan UCITS ETF7.51 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.5 B USD32.0600 GBP+0.02%0.53+35.30%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD7.51 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%15.91 M USD61.50 USD+0.39%0.19+99.40%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7.51 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%81.43 M USD55.21 EUR+0.27%1.41+86.38%
PRAJAmundi Prime Japan UCITS ETF DR
7.24 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.08%303.94 M USD29.745 EUR−0.12%0.58+39.52%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
7.24 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.46 B USD30.650 EUR+0.23%0.26+39.47%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
6.48 M USD2.03%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%319.5 M USD1,856 JPY−0.27%0.54+64.68%
DFAIDimensional International Core Equity Market ETF
5.92 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.28 USD−0.55%0.93+69.41%
1474One ETF JPX-Nikkei 400
5.86 M USD0.29%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—28,695 JPY−0.14%0.04+54.88%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD5.17 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.15%1.62 B USD8.057 USD+0.30%0.83+65.02%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD5.17 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.15%368.59 M USD7.150 USD+0.41%0.00+65.05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.05 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.22%72.74 M USD32.52 USD+0.03%0.93+80.76%
XEFiShares Core MSCI EAFE IMI Index ETF
5.05 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.02 CAD+0.02%1.17+78.14%
1369One ETF Nikkei225
4.72 M USD0.15%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—45,440 JPY−0.46%0.79+48.14%
FLJPFranklin FTSE Japan ETF
4.62 M USD0.19%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.37 B USD34.99 USD−0.20%1.49+69.22%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.37 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.08 USD−0.17%0.67+68.50%
ISACiShares MSCI ACWI UCITS ETF4.27 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%23.59 B USD105.23 USD+0.31%0.58+82.20%
VGSVanguard MSCI Index International Shares ETF
4.26 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—149.90 AUD−0.92%0.83+84.34%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4.16 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%1.74 B USD1,530.0 GBX+0.25%1.03+33.77%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
4.12 M USD0.17%BNP Paribas SAPasifSeluruh pasaran0.17%65.57 M USD22.2730 EUR+1.16%0.01+84.53%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
4.12 M USD0.17%BNP Paribas SAPasifSeluruh pasaran0.17%1.99 B USD16.4697 EUR+0.09%0.88+40.21%
IMTMiShares MSCI Intl Momentum Factor ETF
3.99 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%3.32 B USD47.35 USD−0.48%0.47+89.25%
IPKWInvesco International BuyBack Achievers ETF
3.94 M USD1.10%Invesco Ltd.PasifSeluruh pasaran0.55%356.29 M USD52.34 USD−0.07%0.73+94.52%
ZEABMO MSCI EAFE Index ETF
3.88 M USD0.05%Bank of MontrealPasifSeluruh pasaran0.28%7.84 B USD27.36 CAD−0.04%0.59+80.33%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3.86 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%166.52 M USD6.830 USD+0.60%0.32+78.82%
IWFViShares Edge MSCI World Value Factor UCITS ETF3.86 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%4 B USD4,046 GBX+0.57%0.85+43.56%
BBINJPMorgan BetaBuilders International Equity ETF
3.5 M USD0.06%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.96 B USD69.98 USD−0.71%2.07+78.70%
FJPFirst Trust Japan AlphaDEX Fund
3.49 M USD1.74%AJM Ventures LLCPasifSeluruh pasaran0.80%200 M USD65.89 USD−0.46%0.39+68.91%
2524NZAM ETF TOPIX
3.37 M USD0.20%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.69 B USD3,216 JPY−0.28%0.64+74.26%
IVLUiShares MSCI Intl Value Factor ETF
3.3 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%2.62 B USD35.53 USD+0.08%0.84+98.97%
2250iShares MSCI Japan Climate Action ETF Units
3.15 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.09%776.38 M USD278.5 JPY−0.18%0.35+10.77%
XDWGXtrackers MSCI World UCITS ETF3.11 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.29%548.4 M USD27.65 GBP+0.20%1.47+78.22%
XDWLXtrackers MSCI World UCITS ETF
3.11 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.12%4.96 B USD97.900 EUR+0.08%0.21+52.31%
XDWDXtrackers MSCI World UCITS ETF
3.11 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.12%18.43 B USD117.335 EUR+0.08%0.65+52.09%
XZWEXtrackers MSCI World ESG UCITS ETF
3.11 M USD0.01%Deutsche Bank AGPasifTema0.30%745.32 M USD79.62 EUR+0.16%2.27+72.75%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.11 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.17%330.31 M USD12.3005 EUR+0.16%1.33+13.16%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3.11 M USD0.01%Deutsche Bank AGPasifTema0.25%371.3 M USD8.618 EUR+0.05%0.24+1.28%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
3.03 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.09%1.64 B USD27.005 EUR+0.28%0.89+40.31%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
3.03 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.09%222.16 M USD85.65 EUR+0.18%1.39+40.29%
XDJEXtrackers Nikkei 225 UCITS ETF
3.03 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.19%159.06 M USD68.08 EUR+0.34%0.27+88.22%
DFICDimensional International Core Equity 2 ETF
3 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.63 B USD32.76 USD−0.47%0.74+27.02%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.87 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.56 B USD31.35 USD−0.67%0.69+76.24%
AJASRBNP Paribas Easy ESG Enhanced Japan UCITS ETF
2.72 M USD0.70%BNP Paribas SAAktifSeluruh pasaran0.20%340.99 M USD10,883.1268 EUR+0.92%0.40+4.75%
AJASEBNP Paribas Easy ESG Enhanced Japan UCITS ETF Accum Shs -CAP- EUR
2.72 M USD0.70%BNP Paribas SAAktifSeluruh pasaran0.20%49.27 M USD10.8704 EUR+0.30%0.32+5.16%