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TOPPAN HOLDINGS INC.

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ETF memegang saham TOPPAN HOLDINGS INC.

Berikut adalah dana dengan saham TOPPAN HOLDINGS INC., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TONPF 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
187.59 M USD0.10%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.04 B USD3,312 JPY+0.58%1.48+77.80%
1321Next Funds Nikkei 225 Exchange Traded Fund
117.53 M USD0.14%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%82.48 B USD47,180 JPY+0.23%0.81+77.61%
1308Nikko Exchange Traded Index Fund TOPIX
88.91 M USD0.10%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.47 B USD3,269 JPY+0.43%1.03+77.85%
1305iFreeETF TOPIX
83.23 M USD0.11%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.39 B USD3,343 JPY+0.48%0.50+78.38%
1330Nikko Exchange Traded Index Fund 225
57.58 M USD0.14%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%40.07 B USD47,200 JPY+0.25%0.36+77.55%
VEAVanguard FTSE Developed Markets ETF
53.18 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.66 B USD58.97 USD−0.83%0.72+79.62%
IEFAiShares Core MSCI EAFE ETF
41.83 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%154.78 B USD85.78 USD−0.83%0.54+78.07%
1346MAXIS Nikkei 225 ETF
26.96 M USD0.14%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%18.99 B USD47,300 JPY+0.45%0.83+77.89%
1348MAXIS TOPIX ETF
26.64 M USD0.10%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.61 B USD3,297 JPY+0.40%0.15+76.47%
BBJPJPMorgan BetaBuilders Japan ETF
22.38 M USD0.16%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.25 B USD66.41 USD−0.57%0.48+74.05%
EWJiShares MSCI Japan ETF
22.25 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.50%15.77 B USD80.42 USD−0.53%0.52+70.87%
EFAiShares MSCI EAFE ETF
21.11 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%67.1 B USD91.78 USD−0.86%0.76+78.16%
EFViShares MSCI EAFE Value ETF
17.26 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.33%26.94 B USD66.69 USD−0.63%0.14+93.87%
1329iShares Core Nikkei 225 ETF
15.15 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.05%10.5 B USD4,725 JPY+0.25%0.26+77.97%
1475iShares Core TOPIX ETF
14.63 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.05%14.17 B USD326.1 JPY+0.49%0.57+77.79%
SCHFSchwab International Equity ETF
13.43 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.56 B USD22.91 USD−0.82%0.53+78.99%
SPDWSPDR Portfolio Developed World ex-US ETF
12.05 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%30.26 B USD42.12 USD−0.82%0.96+77.15%
FNDFSchwab Fundamental International Equity ETF
8.77 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%17.8 B USD42.55 USD−0.56%3.15+86.81%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
8.06 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%166.53 M USD33.350 USD+0.08%5.86+105.36%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
8.06 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%304.78 M USD32.045 CHF+0.03%4.56+82.40%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
8.06 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%125.44 M USD24.570 GBP+0.57%0.48+95.26%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
8.06 M USD0.14%UBS Group AGPasifSeluruh pasaran0.12%53.12 M USD3,429.5 JPY−0.22%1.27+74.24%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
8.06 M USD0.14%UBS Group AGPasifSeluruh pasaran0.12%3.96 B USD4,223.5 JPY−0.21%1.50+80.06%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
8.06 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%46.95 M USD29.840 EUR−0.30%2.17+94.47%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
8.06 M USD0.14%UBS Group AGPasifSeluruh pasaran0.15%139.16 M USD32.620 EUR−0.03%1.27+94.30%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution8.06 M USD0.14%UBS Group AGPasifSeluruh pasaran0.12%1.05 B USD4,823 GBX−0.07%4.43+39.06%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
7.71 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.21%177.39 M USD32.775 EUR+0.03%0.69+92.37%
NADAAmundi Core MSCI Japan UCITS ETF Dist
7.71 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.13%319.13 M USD72.97 EUR−0.15%1.03+43.32%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
7.71 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.96 B USD18.2865 EUR−0.10%0.51+43.33%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc7.71 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.13 M USD23.415 GBP−0.14%0.33+100.67%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7.61 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.17%54.46 M USD11.4164 EUR−0.35%0.03+91.47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7.61 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%198.8 M USD7.2882 USD−1.03%0.00+73.42%
IJPAiShares Core MSCI Japan IMI UCITS ETF7.61 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%6.68 B USD66.48 USD−0.72%0.38+73.50%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD7.56 M USD0.27%Deutsche Bank AGPasifTema0.20%2.78 B USD27.385 USD−0.66%0.29+72.05%
VPLVanguard FTSE Pacific ETF
6.88 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.99 B USD87.46 USD−0.51%0.46+65.82%
INTFiShares International Equity Factor ETF
6.01 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.16%2.64 B USD35.47 USD−0.70%0.09+84.97%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
5.9 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.40%19.42 M USD30.860 CHF−0.15%6.95+75.72%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
5.9 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.20%3.27 B USD82.670 EUR−0.22%1.09+43.11%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
5.9 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.15%81.57 M USD55.716 EUR−0.24%0.00+6.07%
XMK9Xtrackers MSCI Japan UCITS ETF
5.9 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.40%664.73 M USD45.710 EUR−0.20%1.37+91.74%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D5.9 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.40%149.16 M USD52.31 USD−0.11%0.07+104.85%
IDEViShares Core MSCI International Developed Markets ETF
4.9 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.12 B USD78.85 USD−0.83%0.54+78.15%
1473One ETF TOPIX
4.64 M USD0.10%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,246 JPY+0.78%0.09+58.04%
1369One ETF Nikkei225
4.44 M USD0.14%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—45,890 JPY+0.26%0.24+48.14%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4.21 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%80.16 M USD55.33 EUR+0.07%2.66+92.12%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.21 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.22 B USD39.765 USD−0.61%0.26+73.98%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4.21 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16 M USD61.46 USD−0.19%0.37+105.24%
VJPNVanguard FTSE Japan UCITS ETF4.21 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.51 B USD32.1550 GBP+0.19%0.47+37.44%
PRAJAmundi Prime Japan UCITS ETF DR
4.17 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.08%275.92 M USD29.745 EUR−0.10%3.18+43.72%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4.17 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.46 B USD30.610 EUR−0.20%1.05+43.67%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
3.72 M USD1.17%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%318.7 M USD1,873 JPY+0.75%0.53+66.29%
TQGMTD Q Global Multifactor ETF Trust Units
3.16 M USD0.91%The Toronto-Dominion BankAktifSeluruh pasaran0.59%347.21 M USD22.62 CAD+0.18%0.09+75.10%
IWFViShares Edge MSCI World Value Factor UCITS ETF3 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%4.02 B USD4,049 GBX+0.17%5.18+45.36%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%167.26 M USD6.744 USD−0.84%0.38+83.03%
FLJPFranklin FTSE Japan ETF
3 M USD0.13%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.39 B USD34.64 USD−0.42%0.70+74.64%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD2.95 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.15%370.41 M USD7.059 USD−0.88%0.00+72.09%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD2.95 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.15%1.63 B USD7.956 USD−0.88%0.16+72.05%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
2.94 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.09%1.64 B USD26.835 EUR−0.37%0.79+44.44%
XDJEXtrackers Nikkei 225 UCITS ETF
2.94 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.19%159.8 M USD67.93 EUR−0.19%1.00+93.91%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
2.94 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.09%222.77 M USD85.18 EUR−0.39%1.22+44.42%
AVDEAvantis International Equity ETF
2.69 M USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.59 B USD77.61 USD−0.74%0.23+87.93%
XEFiShares Core MSCI EAFE IMI Index ETF
2.66 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.67 CAD−0.58%0.54+79.01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.66 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%73.89 M USD32.10 USD−0.83%0.27+81.38%
IVLUiShares MSCI Intl Value Factor ETF
2.63 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%2.67 B USD35.07 USD−0.85%0.42+98.94%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.53 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.03 B USD46.01 USD−0.12%0.67+70.05%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.48 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%1.75 B USD1,533.0 GBX−0.07%2.61+33.77%
IPKWInvesco International BuyBack Achievers ETF
2.3 M USD0.64%Invesco Ltd.PasifSeluruh pasaran0.55%362.14 M USD52.10 USD−0.41%0.48+99.20%
BBINJPMorgan BetaBuilders International Equity ETF
2.29 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.95 B USD68.94 USD−1.03%42.83+80.34%
1484One ETF JPX/S&P CAPEX & Human Capital Index
2.17 M USD0.43%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—3,068 JPY+0.36%0.41+57.14%
ZEABMO MSCI EAFE Index ETF
2.02 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.85 B USD27.16 CAD−0.59%0.40+81.07%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
1.99 M USD0.08%BNP Paribas SAPasifSeluruh pasaran0.17%1.99 B USD16.4694 EUR−0.14%0.65+44.63%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
1.99 M USD0.08%BNP Paribas SAPasifSeluruh pasaran0.17%71.81 M USD22.2481 EUR−0.32%0.00+94.75%
XDEVXtrackers MSCI World Value UCITS ETF
1.93 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.25%2.75 B USD47.645 EUR−0.15%0.60+49.78%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.93 M USD0.07%Deutsche Bank AGPasifTema0.21%52.63 M USD523.6 EUR−0.65%1.78+4.02%
2250iShares MSCI Japan Climate Action ETF Units
1.87 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.09%774.17 M USD281.2 JPY+0.43%0.12+11.12%
2524NZAM ETF TOPIX
1.74 M USD0.10%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.68 B USD3,244 JPY+0.93%0.21+78.31%
1397SMAM NIKKEI225 ETF
1.67 M USD0.14%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.14 B USD46,250 JPY+0.92%0.10+77.97%
CSJP.JPYiShares MSCI Japan UCITS ETF
1.55 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.48%1.11 B USD35,600 JPY+0.06%0.22+72.02%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
1.46 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.55%8.9 M USD8.793 CHF−0.90%3.97+55.34%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
1.46 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.50%710.79 M USD11.496 EUR−0.14%0.44+46.78%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
1.46 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.55%81.12 M USD10.128 EUR−0.16%0.37+66.30%
IPACiShares Core MSCI Pacific ETF
1.45 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.09%1.91 B USD73.06 USD−0.49%0.35+64.25%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1.44 M USD0.07%BlackRock, Inc.PasifTema0.15%1.4 B USD6.994 EUR−0.21%1.09+38.75%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD1.44 M USD0.07%BlackRock, Inc.PasifTema0.15%521.14 M USD7.365 USD−0.87%0.04+69.56%
ACWXiShares MSCI ACWI ex U.S. ETF
1.38 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%6.85 B USD64.06 USD−0.71%0.50+72.75%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.35 M USD0.02%Deutsche Bank AGPasifTema0.25%6.88 B USD42.120 EUR−0.09%1.99+53.71%
EWJViShares MSCI Japan Value ETF
1.35 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.15%501.27 M USD39.13 USD−0.36%0.27+93.86%
JPJYSPDR MSCI Japan UCITS ETF Unhedged JPY
1.22 M USD0.14%State Street Corp.PasifSeluruh pasaran0.12%820.67 M USD10,717.10 JPY−0.24%0.20+74.25%
ZPDWSPDR MSCI Japan UCITS ETF EUR
1.22 M USD0.14%State Street Corp.PasifSeluruh pasaran0.17%33.29 M USD82.734 EUR+0.01%0.55+87.25%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.21 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.97 B USD40.83 CAD−0.56%0.86+65.47%
AJASEBNP Paribas Easy ESG Enhanced Japan UCITS ETF Accum Shs -CAP- EUR
1.18 M USD0.30%BNP Paribas SAAktifSeluruh pasaran0.20%49.27 M USD10.8537 EUR+0.20%2.07+5.05%
AJASRBNP Paribas Easy ESG Enhanced Japan UCITS ETF
1.18 M USD0.30%BNP Paribas SAAktifSeluruh pasaran0.20%340.99 M USD10,894.7088 EUR+0.11%0.93+4.75%
VSGXVanguard ESG International Stock ETF
1.17 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.19 B USD68.26 USD−0.84%0.47+72.17%
FJPFirst Trust Japan AlphaDEX Fund
1.16 M USD0.58%AJM Ventures LLCPasifSeluruh pasaran0.80%200.49 M USD65.31 USD−0.73%0.36+73.32%
IJPEiShares MSCI Japan EUR Hedged UCITS ETF (Acc)
1.14 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.64%837.18 M USD108.17 EUR−0.04%0.75+91.88%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.12 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%178.94 M USD9.385 EUR−0.45%0.17—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.12 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%3.88 B USD38.450 USD−0.99%1.17+24.46%
2525NZAM ETF Nikkei 225
1.1 M USD0.14%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%758.05 M USD45,870 JPY+0.48%0.43+77.90%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
1.07 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.45%306.01 M USD288.55 EUR+0.19%2.14+37.63%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST1.07 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.08%452.79 M USD11.892 GBP−0.13%5.88+11.39%