Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.

Tokio Marine Holdings, Inc.

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Di bawah adalah dana dengan saham Tokio Marine Holdings, Inc., 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
2.32 B USD1.25%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%185.66 B USD3,411 JPY−2.74%1.00+82.65%
1308Nikko Exchange Traded Index Fund TOPIX
1.11 B USD1.26%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%88.5 B USD3,376 JPY−2.65%4.24+84.81%
1305iFreeETF TOPIX
1.01 B USD1.21%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%84.84 B USD3,445 JPY−2.88%0.88+83.39%
VXUSVanguard Total International Stock ETF
996.7 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%113.09 B USD73.02 USD−1.32%0.43+56.82%
VEAVanguard FTSE Developed Markets ETF
642.27 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%184.9 B USD59.60 USD−1.54%0.46+57.93%
1321Next Funds Nikkei 225 Exchange Traded Fund
515.59 M USD0.59%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%87.59 B USD50,660 JPY−3.10%1.55+90.32%
IEFAiShares Core MSCI EAFE ETF
478.64 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.07%159.65 B USD86.14 USD−1.62%0.52+56.43%
1348MAXIS TOPIX ETF
344.34 M USD1.25%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%27.78 B USD3,397 JPY−2.89%2.72+81.41%
1330Nikko Exchange Traded Index Fund 225
253.77 M USD0.59%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%43.47 B USD50,790 JPY−2.98%1.32+93.24%
EWJiShares MSCI Japan ETF
245.89 M USD1.58%BlackRock, Inc.PasifSeluruh pasaran0.50%16.01 B USD80.48 USD−2.41%0.34+60.45%
EFAiShares MSCI EAFE ETF
240.69 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.32%68.63 B USD92.45 USD−1.68%0.46+56.52%
1320iFreeETF Nikkei 225
227.83 M USD0.55%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%40.26 B USD50,530 JPY−2.96%1.90+89.42%
BBJPJPMorgan BetaBuilders Japan ETF
225.99 M USD1.52%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.98 B USD66.58 USD−2.36%0.39+62.03%
1475iShares Core TOPIX ETF
179.8 M USD1.26%BlackRock, Inc.PasifSeluruh pasaran0.05%14.32 B USD336.0 JPY−2.81%1.49+82.61%
IQLTiShares MSCI Intl Quality Factor ETF
173.95 M USD1.33%BlackRock, Inc.PasifSeluruh pasaran0.30%13.12 B USD43.75 USD−1.20%0.12+49.32%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
165.08 M USD1.31%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.61 B USD29,375 JPY−2.60%2.17+82.19%
VEUVanguard FTSE All-World ex-US Index Fund
149.16 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.53 B USD71.14 USD−1.36%0.43+57.50%
SCHFSchwab International Equity ETF
149.08 M USD0.28%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.18 B USD23.25 USD−1.57%0.65+58.97%
DXJWisdomTree Japan Hedged Equity Fund
136.57 M USD2.91%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.76 B USD134.68 USD−2.01%0.46+128.03%
VIGIVanguard International Dividend Appreciation ETF
134.84 M USD1.47%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.9 B USD88.39 USD−1.12%1.06+36.96%
1346MAXIS Nikkei 225 ETF
120.27 M USD0.59%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.61 B USD50,720 JPY−3.10%1.19+89.44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP110.12 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,082.5 GBX−1.68%1.17+66.90%
SWDAiShares Core MSCI World UCITS ETF110.12 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%123.66 B USD9,520 GBX−1.51%1.51+53.23%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
110.12 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%443.55 M USD6.9838 USD−1.86%0.18+17.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
110.12 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD9.4406 EUR−1.92%0.19+59.58%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution96.96 M USD1.54%UBS Group AGPasifSeluruh pasaran0.12%1.16 B USD4,911 GBX−2.81%0.03+48.57%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
96.96 M USD1.54%UBS Group AGPasifSeluruh pasaran0.12%4.25 B USD4,391.5 JPY−3.14%0.95+82.00%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
96.96 M USD1.54%UBS Group AGPasifSeluruh pasaran0.15%339.23 M USD33.130 CHF−3.00%0.65+83.66%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
96.96 M USD1.54%UBS Group AGPasifSeluruh pasaran0.12%59.14 M USD3,578.0 JPY−3.04%0.91+83.02%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
96.96 M USD1.54%UBS Group AGPasifSeluruh pasaran0.15%135.32 M USD25.730 GBP−3.69%1.05+104.24%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
96.96 M USD1.54%UBS Group AGPasifSeluruh pasaran0.15%171.53 M USD34.650 USD−3.05%0.81+106.62%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
96.96 M USD1.54%UBS Group AGPasifSeluruh pasaran0.15%49.65 M USD31.000 EUR−2.90%2.06+97.47%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
96.96 M USD1.54%UBS Group AGPasifSeluruh pasaran0.15%178.59 M USD33.830 EUR−3.23%1.92+96.23%
IXUSiShares Core MSCI Total International Stock ETF
93.8 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.07%50.96 B USD82.08 USD−1.35%0.50+57.29%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD92.26 M USD2.99%Deutsche Bank AGPasifTema0.20%3.1 B USD27.465 USD−4.14%7.66+61.15%
IJPAiShares Core MSCI Japan IMI UCITS ETF87.08 M USD1.21%BlackRock, Inc.PasifSeluruh pasaran0.12%6.89 B USD66.29 USD−2.87%0.78+61.81%
0A3FiShares Core MSCI Japan IMI UCITS ETF87.08 M USD1.21%BlackRock, Inc.PasifSeluruh pasaran0.17%22.8 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPDiShares Core MSCI Japan IMI UCITS ETF
87.08 M USD1.21%BlackRock, Inc.PasifSeluruh pasaran0.12%204.63 M USD7.2675 USD−2.81%0.36+61.73%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
87.08 M USD1.21%BlackRock, Inc.PasifSeluruh pasaran0.17%75.96 M USD11.8712 EUR−2.32%1.05+92.33%
SPDWSPDR Portfolio Developed World ex-US ETF
86.93 M USD0.27%State Street Corp.PasifSeluruh pasaran0.03%32.53 B USD42.54 USD−1.60%0.18+59.84%
1593MAXIS JPX-Nikkei Index 400 ETF
86.46 M USD1.32%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.62 B USD30,350 JPY−2.91%1.76+82.78%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C83.25 M USD1.56%SAS Rue la BoétiePasifSeluruh pasaran0.20%12.08 M USD24.405 GBP−3.00%1.04+103.76%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
83.25 M USD1.56%SAS Rue la BoétiePasifSeluruh pasaran0.13%403.38 M USD73.55 EUR−3.13%1.55+47.03%
AMEVMulti Units LU - Amundi Core MSCI Japan
83.25 M USD1.56%SAS Rue la BoétiePasifSeluruh pasaran0.14%494.65 K USD12.392 USD−3.01%0.00+26.43%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
83.25 M USD1.56%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.83 B USD18.4350 EUR−3.08%1.04+47.05%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
83.25 M USD1.56%SAS Rue la BoétiePasifSeluruh pasaran0.21%193.35 M USD33.985 EUR−3.26%1.51+94.79%
VPLVanguard FTSE Pacific ETF
82.15 M USD0.68%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.41 B USD88.42 USD−2.03%0.46+53.65%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D80.57 M USD1.58%Deutsche Bank AGPasifSeluruh pasaran0.40%176.79 M USD54.55 USD−2.90%0.49+106.79%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
80.57 M USD1.58%Deutsche Bank AGPasifSeluruh pasaran0.40%22.46 M USD32.250 CHF−2.80%0.14+82.92%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
80.57 M USD1.58%Deutsche Bank AGPasifSeluruh pasaran0.15%85.38 M USD56.198 EUR−3.05%0.81+11.54%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
80.57 M USD1.58%Deutsche Bank AGPasifSeluruh pasaran0.20%4.18 B USD83.392 EUR−3.06%1.21+47.01%
JIREJPMorgan International Research Enhanced Equity ETF
68.58 M USD0.75%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.25 B USD72.82 USD−1.64%0.21+57.57%
EFGiShares MSCI EAFE Growth ETF
68.28 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.36%9.58 B USD110.97 USD−1.94%1.85+40.04%
IDEViShares Core MSCI International Developed Markets ETF
61.96 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.04%23.54 B USD79.06 USD−1.53%0.28+56.90%
VYMIVanguard International High Dividend Yield ETF
60.32 M USD0.43%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.66 B USD85.47 USD−1.12%0.52+67.97%
1473One ETF TOPIX
59.45 M USD1.24%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%3,337 JPY−2.80%1.47+51.47%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD56.72 M USD1.50%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%13.19 M USD63.84 USD−2.98%1.74+105.56%
VJPNVanguard FTSE Japan UCITS ETF56.72 M USD1.50%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.61 B USD32.6075 GBP−2.56%1.37+46.91%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD56.72 M USD1.50%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.29 B USD39.675 USD−2.91%0.19+62.51%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
56.72 M USD1.50%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%71.81 M USD57.14 EUR−3.07%2.68+93.19%
1329iShares Core Nikkei 225 ETF
54.36 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.05%9.22 B USD5,076 JPY−3.19%1.75+90.69%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
51.09 M USD4.39%UBS Group AGPasifSeluruh pasaran0.28%1.06 B USD72.34 EUR−2.00%0.78+22.99%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
51.09 M USD4.39%UBS Group AGPasifSeluruh pasaran0.28%102.97 M USD10.802 EUR−2.81%0.86+22.99%
VTVanguard Total World Stock ETF
49.08 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57 B USD136.09 USD−1.18%0.93+66.10%
1599iFreeETF JPX-Nikkei400
46.12 M USD1.28%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.65 B USD30,150 JPY−2.40%0.13+82.29%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
44.72 M USD1.32%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.65 B USD30.730 EUR−3.24%2.26+47.16%
PRAJAmundi Prime Japan UCITS ETF DR
44.72 M USD1.32%SAS Rue la BoétiePasifSeluruh pasaran0.08%343.24 M USD29.825 EUR−3.13%0.94+47.19%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
44.43 M USD1.66%BNP Paribas SAPasifSeluruh pasaran0.17%662.71 K USD13.1327 USD+0.08%0.00+23.74%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
44.43 M USD1.66%BNP Paribas SAPasifSeluruh pasaran0.17%154.05 M USD23.1100 EUR−3.15%0.00+96.76%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
44.43 M USD1.66%BNP Paribas SAPasifSeluruh pasaran0.17%1.93 B USD16.5286 EUR−3.06%0.71+48.50%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
44.11 M USD1.33%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.34 B USD2,721 JPY−2.72%5.78+83.81%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD43.46 M USD2.26%BlackRock, Inc.PasifTema0.15%530.72 M USD7.344 USD−2.69%0.15+57.01%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
43.46 M USD2.26%BlackRock, Inc.PasifTema0.15%1.38 B USD7.003 EUR−2.78%0.53+39.83%
VWRLVanguard FTSE All-World UCITS ETF40.28 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.48 B USD121.61 GBP−1.39%1.15+51.93%
VWRAVanguard FTSE All-World UCITS ETF Accum USD40.28 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.21 B USD163.08 USD−1.71%1.20+68.06%
1478iShares MSCI Japan High Dividend ETF
39.39 M USD4.41%BlackRock, Inc.PasifHasil dividen tinggi0.21%924.72 M USD4,374 JPY−2.30%1.45+97.72%
ESGDiShares ESG Aware MSCI EAFE ETF
38.87 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.21%10.66 B USD91.79 USD−1.72%0.41+57.98%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD37.79 M USD1.67%BlackRock, Inc.PasifSeluruh pasaran0.15%1.89 B USD7.960 USD−2.88%1.15+60.12%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD37.79 M USD1.67%BlackRock, Inc.PasifSeluruh pasaran0.15%382.51 M USD7.052 USD−3.02%16.40+60.15%
1364iShares JPX-Nikkei 400 ETF (Japan)
37.61 M USD1.33%BlackRock, Inc.PasifSeluruh pasaran0.13%2.85 B USD3,030 JPY−2.79%1.38+82.47%
DFAIDimensional International Core Equity Market ETF
37.06 M USD0.31%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.32 B USD36.09 USD−1.50%0.22+61.34%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP36.3 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran1.00%111.26 M USD7.765 GBP−2.06%2.08+48.92%
SUWSiShares MSCI World SRI UCITS ETF36.3 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD10.070 USD−1.97%0.09+50.45%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
36.3 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran1.00%120.55 M USD6.826 CHF−2.15%1.25+33.64%
2B7KiShares MSCI World SRI UCITS ETF
36.3 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.30%7.24 B USD11.654 EUR−2.00%0.99+34.42%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
36.3 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran1.00%358.61 M USD7.366 EUR−1.54%0.56+42.51%
FLJPFranklin FTSE Japan ETF
34.15 M USD1.33%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.61 B USD34.52 USD−2.38%0.53+63.08%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
33.1 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.22%80.27 M USD32.96 USD−0.51%0.29+62.44%
XEFiShares Core MSCI EAFE IMI Index ETF
33.1 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.23%11.33 B USD45.10 CAD−1.87%0.69+65.99%
DIHPDimensional International High Profitability ETF
30.95 M USD0.64%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.86 B USD30.41 USD−1.23%0.21+25.13%
FNDFSchwab Fundamental International Equity ETF
30.28 M USD0.16%The Charles Schwab Corp.PasifPermodalan besar0.25%18.73 B USD43.53 USD−1.57%0.23+68.01%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
29.15 M USD0.34%Deutsche Bank AGPasifSeluruh pasaran0.35%8.43 B USD47.06 USD−1.55%0.26+60.58%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)28.62 M USD1.58%BlackRock, Inc.PasifSeluruh pasaran0.12%1.85 B USD1,560.0 GBX−2.77%0.60+46.99%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST28.6 M USD2.05%SAS Rue la BoétiePasifSeluruh pasaran0.08%429.35 M USD12.026 GBP−2.63%1.11+17.76%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
28.6 M USD2.05%SAS Rue la BoétiePasifSeluruh pasaran0.45%338.76 M USD287.98 EUR−3.00%0.55+40.01%
VGSVanguard MSCI Index International Shares ETF
28.22 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%152.51 AUD−1.17%0.96+76.99%
JPSGiShares MSCI Japan SRI UCITS ETF27.88 M USD4.11%BlackRock, Inc.PasifSeluruh pasaran0.25%17.24 M USD8.869 GBP−2.66%0.04+20.09%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD27.88 M USD4.11%BlackRock, Inc.PasifSeluruh pasaran0.20%565.92 M USD8.0500 USD−2.92%2.80+40.55%
SUJDiShares MSCI Japan SRI UCITS ETF USD
27.88 M USD4.11%BlackRock, Inc.PasifSeluruh pasaran0.20%96.87 M USD6.6291 USD−2.71%0.56+40.58%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
27.88 M USD4.11%BlackRock, Inc.PasifSeluruh pasaran0.25%869.97 K USD5.723 EUR−2.95%0.00