Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham TBS HOLDINGS INC.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 1306Nomura Asset NEXT FUNDS TOPIX ETF (1306) | 114.1 M USD | 0.05% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 215.15 B USD | 4,012 JPY | −1.59% | 1.17 | +108.94% |
 1308Nikko Asset Listed Index TOPIX ETF (1308) | 54.53 M USD | 0.05% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 102.03 B USD | 3,965 JPY | −1.49% | 0.56 | +109.01% |
 1305iFreeETF TOPIX (Yearly Dividend Type) | 50.52 M USD | 0.06% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 97.36 B USD | 4,053 JPY | −1.58% | 1.10 | +105.80% |
 1348MAXIS TOPIX ETF | 16.38 M USD | 0.05% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 30.9 B USD | 3,963 JPY | −1.39% | 0.57 | +106.09% |
 1475iShares Core TOPIX ETF | 9.65 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 18.09 B USD | 392.0 JPY | −1.61% | 0.97 | +106.11% |
| SCZiShares MSCI EAFE Small-Cap ETF | 4.93 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 14.22 B USD | 84.84 USD | −0.25% | 0.46 | +54.90% |
 WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF | 4.37 M USD | 0.60% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 724.35 M USD | 35.07 CAD | 0.00% | 1.68 | +43.86% |
 PRAJAmundi Prime Japan UCITS ETF DR | 3.5 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 521.44 M USD | 35.105 EUR | +0.10% | 0.47 | +63.06% |
| PR1JAmundi Prime Japan UCITS ETF DR- Distribution | 3.5 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 3.04 B USD | 35.625 EUR | +0.65% | 0.33 | +63.03% |
 JIVEJPMorgan International Value ETF | 2.9 M USD | 0.16% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 1.8 B USD | 90.04 USD | −0.24% | 0.50 | +67.92% |
 1473One ETF TOPIX | 2.73 M USD | 0.05% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,891 JPY | −1.34% | 1.86 | +57.19% |
 FNDCSchwab Fundamental International Small Equity ETF | 2.55 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.37 B USD | 49.78 USD | +0.24% | 0.85 | +66.29% |
| IJPAiShares Core MSCI Japan IMI UCITS ETF | 1.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.98 B USD | 80.01 USD | +0.14% | 0.92 | +78.28% |
| 0A3FiShares Core MSCI Japan IMI UCITS ETF | 1.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 60.68 M USD | 1,989.8 MXN | +2.56% | 21.03 | +149.68% |
| SJPDiShares Core MSCI Japan IMI UCITS ETF | 1.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 198.32 M USD | 8.6907 USD | −0.03% | 1.44 | +78.23% |
| SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum | 1.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 100.9 M USD | 14.0852 EUR | +0.08% | 0.89 | +117.62% |
 VPLVanguard FTSE Pacific ETF | 1.41 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 9.57 B USD | 106.42 USD | +0.46% | 1.11 | +74.11% |
 2524NZAM ETF TOPIX | 1.13 M USD | 0.05% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 2.18 B USD | 3,900 JPY | −1.69% | 0.43 | +107.35% |
| VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD | 903.29 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 71.75 M USD | 76.63 USD | +0.78% | 0.00 | +132.52% |
| VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD | 903.29 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.55 B USD | 47.835 USD | +0.07% | 0.48 | +78.98% |
| VJPNVanguard FTSE Japan UCITS ETF | 903.29 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 3.17 B USD | 37.5075 GBP | +0.12% | 1.10 | +58.09% |
| VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR | 903.29 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 89.68 M USD | 68.25 EUR | +0.31% | 0.66 | +118.72% |
 LGJPL&G Japan Equity UCITS ETF | 810.31 K USD | 0.09% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 951.75 M USD | 20.525 USD | +0.71% | 3.45 | +79.17% |
 TPETD International Equity Index ETF | 737.57 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 3.33 B USD | 29.48 CAD | +0.07% | 0.86 | +63.67% |
| ISJPiShares MSCI Japan Small Cap UCITS ETF | 563.3 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 582.61 M USD | 4,374 GBX | −0.52% | 0.17 | +50.75% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 523.5 K USD | 0.13% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 396.11 M USD | 46.79 USD | +0.34% | 0.38 | +63.68% |
 FLJPFranklin FTSE Japan ETF | 504.02 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 3.14 B USD | 40.05 USD | +0.33% | 1.20 | +79.63% |
 ZJPNBMO Japan Index ETF | 389.64 K USD | 0.10% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 406.15 M USD | 48.60 CAD | +0.08% | 0.33 | +36.93% |
| ZJPN.FBMO Japan Index ETF Hedged | 389.64 K USD | 0.10% | Bank of Montreal | Pasif | Seluruh pasaran | 0.39% | 45.3 M USD | 68.51 CAD | +0.32% | 0.26 | +42.99% |
| LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY- | 375.61 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 146.89 M USD | 37,600 JPY | +1.79% | 0.33 | +100.11% |
| JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist- | 375.61 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 88.85 M USD | 315.10 EUR | +0.27% | 1.97 | +118.78% |
| JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR- | 375.61 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 443.37 M USD | 208.61 EUR | −0.07% | 0.31 | +60.51% |
 2557SMDAM TOPIX ETF | 361.01 K USD | 0.05% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 693.07 M USD | 3,863 JPY | −1.33% | 14.43 | +3,912.39% |
| 2625iFreeETF-TOPIX(Quarterly Dividend Type) | 359.87 K USD | 0.06% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 693.47 M USD | 3,835 JPY | −1.16% | 0.14 | +105.96% |
| IDHQInvesco S&P International Developed High Quality ETF | 333.82 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 690.28 M USD | 38.77 USD | +1.04% | 0.80 | +56.55% |
| IPACiShares Core MSCI Pacific ETF | 298.92 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.48 B USD | 83.26 USD | +0.13% | 0.73 | +64.96% |
| VMOVanguard Global Momentum Factor ETF | 290.73 K USD | 0.14% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 248.71 M USD | 84.27 CAD | +0.58% | 0.36 | +93.31% |
 XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD | 281.38 K USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 144.24 M USD | 40.185 EUR | −0.15% | 0.00 | +13.49% |
 DMEIDesjardins International Equity Index ETF Trust Units -Unhedged- | 275.46 K USD | 0.02% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 1.25 B USD | 27.33 CAD | −0.04% | 0.99 | +34.17% |
 2080PBR Improvement over 1x ETF | 260.08 K USD | 0.31% | Simplex Financial Holdings Co., Ltd. | Aktif | Seluruh pasaran | 0.90% | 82.57 M USD | 1,883 JPY | −1.15% | 1.74 | +63.99% |
 BKIEBNY Mellon International Equity ETF | 252.01 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.28 B USD | 100.46 USD | +0.48% | 2.52 | +64.04% |
| QDXMackenzie International Equity Index ETF | 239.07 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 1.08 B USD | 156.46 CAD | +0.12% | 1.94 | +65.36% |
| SCJiShares MSCI Japan Small-Cap ETF | 229.94 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 220.93 M USD | 105.74 USD | −0.18% | 0.47 | +71.20% |
 GSIDMarketbeta INTL Equity ETF | 217.43 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 960.75 M USD | 75.39 USD | +0.09% | 0.03 | +61.66% |
| 2567NZAM ETF S&P/JPX Carbon Efficient Index Units | 178.56 K USD | 0.05% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 347.23 M USD | 512.0 JPY | +1.19% | 0.72 | +105.78% |
| 1626NEXT FUNDS TOPIX 17 IT & Service Other ETF | 155.27 K USD | 0.48% | Nomura Holdings, Inc. | Pasif | Teknologi maklumat | 0.32% | 32.98 M USD | 38,790 JPY | −3.39% | 0.42 | +50.00% |
 SITIScotia International Equity Index Tracker ETF | 122.88 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 739.15 M USD | 35.41 CAD | +0.03% | 0.39 | +64.19% |
| FLURFranklin International Equity Index ETF | 89.23 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 373.85 M USD | 37.54 CAD | +0.35% | 0.51 | +66.16% |
 WXOZState Street SPDR S&P World ex Australia Carbon Aware ETF | 84.93 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.04% | 458.48 M USD | 49.01 AUD | −0.79% | 5.42 | +64.02% |
| COMMBMO Global Communications Index ETF CAD Units Trust Units | 61 K USD | 0.14% | Bank of Montreal | Pasif | Perkhidmatan komunikasi | 0.39% | 44.31 M USD | 45.24 CAD | −0.68% | 0.71 | +85.77% |
 00645Fubon TOPIX ETF | 42.46 K USD | 0.05% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | 84.01 M USD | 54.55 TWD | +0.93% | 1.43 | +40.13% |
| 2081Strategic Shareholding Disposal Promotion ETF | 38.82 K USD | 0.40% | Simplex Financial Holdings Co., Ltd. | Aktif | Seluruh pasaran | — | 9.8 M USD | 1,996 JPY | −1.63% | 1.01 | +63.42% |
| 2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF | 38.82 K USD | 0.04% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 92.46 M USD | 2,171 JPY | −1.45% | 0.22 | +118.96% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 33.18 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 259.3 M USD | 9.916 USD | +0.47% | 0.00 | +49.38% |
| V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 33.18 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 40.86 M USD | 7.743 EUR | −0.76% | 0.04 | +30.24% |
| FLJHFranklin FTSE Japan Hedged ETF | 26.6 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 132.8 M USD | 42.79 USD | +0.28% | 0.95 | +134.48% |
| 1586Listed Index Fund ToPIX Ex-Financials | 23.31 K USD | 0.07% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.16% | 36.22 M USD | 2,939 JPY | −1.14% | 0.04 | +101.24% |
| 2523MAXIS TOPIX Ex-Financials ETF | 23.31 K USD | 0.06% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 37.64 M USD | 2,885.0 JPY | +1.23% | 0.22 | +94.72% |
| FLJAFranklin FTSE Japan Index ETF | 19.4 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.10% | 90 M USD | 37.28 CAD | +0.32% | 1.41 | +82.57% |
| XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF | 18.84 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 157.72 M USD | 52.06 EUR | −0.19% | 0.02 | +5.76% |
| SRIIScotia Responsible Investing International Equity Index ETF Trust Units | 17.55 K USD | 0.04% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.28% | 58.83 M USD | 28.97 CAD | −0.21% | 1.42 | +29.66% |
| DEEFXtrackers FTSE Developed ex US Multifactor ETF | 16.17 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 58.74 M USD | 40.27 USD | −0.08% | 0.38 | +69.20% |
| 1596NZAM ETF TOPIX Ex-Financials | 15.53 K USD | 0.06% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.11% | 25.88 M USD | 2,800.0 JPY | 0.00% | 0.13 | +91.17% |
| 1585iFreeETF TOPIX Ex-Financials | 15.48 K USD | 0.08% | Daiwa Securities Group, Inc. | Pasif | Kewangan | 0.18% | 21.74 M USD | 2,536.5 JPY | −0.14% | 0.13 | +89.67% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 14.72 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 177.97 M USD | 55.91 CAD | +0.54% | 0.61 | +74.99% |
| 1498One ETF ESG | 11.65 K USD | 0.03% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.13% | — | 31,250 JPY | −1.57% | 0.88 | +60.07% |
 2642SMT ETF Carbon Efficient Index Japan Equity | 11.65 K USD | 0.05% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Tema | 0.13% | — | 50,560 JPY | −1.56% | 1.18 | — |
 EXUSBetashares Global Shares Ex US ETF Exchange Traded Fund Units | 9.01 K USD | 0.03% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.14% | 31.28 M USD | 36.48 AUD | −0.68% | 0.66 | — |
| 2560MAXIS Carbon Efficient Japan Equity ETF Units | 7.77 K USD | 0.04% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0.10% | 17.78 M USD | 51,960 JPY | +1.86% | 0.05 | +102.68% |
 IDVYFirst Trust International Rising Dividend Achievers ETF | 3.89 K USD | 0.31% | — | Pasif | Hasil dividen tinggi | 0.60% | 1.25 M USD | 25.10 USD | +0.08% | — | — |
| DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF | 3.87 K USD | 0.02% | Bank of Montreal | Pasif | Budi bicara pengguna | 0.30% | 22.77 M USD | 45.30 CAD | −0.47% | 0.11 | +48.73% |
| 1652iFreeETF MSCI Japan Empowering Women Index (WIN) | 3.87 K USD | 0.08% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 5.03 M USD | 4,512 JPY | −0.81% | 0.19 | +112.42% |
| 1654iFreeETF FTSE JPX Blossom Japan Index Units | 3.87 K USD | 0.02% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 21.57 M USD | 3,169 JPY | +1.51% | 0.05 | +122.02% |
| FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY | 2.14 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.12% | 9.28 M USD | 31.290 EUR | +0.32% | 0.07 | +7.03% |
| IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged | 1.11 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 3.18 M USD | 28.65 CAD | −0.07% | 0.00 | +28.19% |
| IICEInvesco S&P International Developed ESG Index ETF Trust Units | 1.11 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.50% | 12.78 M USD | 26.71 CAD | −0.52% | 0.17 | +34.46% |