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TOPPAN HOLDINGS INC.

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Di bawah adalah dana dengan saham TOPPAN 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
177.21 M USD0.10%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%181.62 B USD3,407 JPY−0.41%0.66+84.97%
1321Next Funds Nikkei 225 Exchange Traded Fund
109.96 M USD0.13%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%87.38 B USD50,460 JPY−1.35%0.84+92.66%
1308Nikko Exchange Traded Index Fund TOPIX
83.89 M USD0.10%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%85.35 B USD3,371 JPY−0.35%0.56+83.11%
1305iFreeETF TOPIX
82.94 M USD0.10%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.03 B USD3,444 JPY−0.35%0.63+84.69%
VEAVanguard FTSE Developed Markets ETF
57.23 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%181.79 B USD60.95 USD+0.40%0.02+77.29%
1330Nikko Exchange Traded Index Fund 225
54.51 M USD0.13%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%42.45 B USD50,540 JPY−1.27%0.45+90.83%
IEFAiShares Core MSCI EAFE ETF
39.24 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%157.02 B USD88.48 USD+0.41%0.03+76.89%
1346MAXIS Nikkei 225 ETF
25.29 M USD0.13%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.12 B USD50,510 JPY−1.52%0.65+92.44%
1348MAXIS TOPIX ETF
25.02 M USD0.10%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.83 B USD3,395 JPY−0.53%0.51+82.71%
BBJPJPMorgan BetaBuilders Japan ETF
21.06 M USD0.15%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.53 B USD67.84 USD−0.10%0.01+78.19%
EWJiShares MSCI Japan ETF
19.77 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.50%15.28 B USD82.11 USD−0.09%0.03+76.70%
EFAiShares MSCI EAFE ETF
19.76 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%68.13 B USD94.79 USD+0.36%0.02+77.07%
EFViShares MSCI EAFE Value ETF
15.86 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.33%26.67 B USD68.42 USD+0.41%0.02+91.17%
1329iShares Core Nikkei 225 ETF
14.02 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.05%11.03 B USD5,060 JPY−1.35%0.91+93.03%
1475iShares Core TOPIX ETF
13.87 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.05%14.1 B USD335.2 JPY−0.65%0.77+84.93%
SCHFSchwab International Equity ETF
12.74 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.42 B USD23.75 USD+0.36%0.02+78.19%
SPDWSPDR Portfolio Developed World ex-US ETF
11.72 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%31.19 B USD43.52 USD+0.43%0.01+80.72%
FNDFSchwab Fundamental International Equity ETF
8.66 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%18.08 B USD43.96 USD+0.45%0.03+85.01%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution8.12 M USD0.13%UBS Group AGPasifSeluruh pasaran0.12%1.12 B USD4,916 GBX−0.69%0.19+51.50%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
8.12 M USD0.13%UBS Group AGPasifSeluruh pasaran0.15%155.05 M USD33.865 EUR+0.12%0.62+98.99%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
8.12 M USD0.13%UBS Group AGPasifSeluruh pasaran0.15%320.14 M USD33.255 CHF+0.47%0.13+86.46%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
8.12 M USD0.13%UBS Group AGPasifSeluruh pasaran0.15%132.15 M USD25.795 GBP+2.32%0.16+106.75%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
8.12 M USD0.13%UBS Group AGPasifSeluruh pasaran0.15%167.02 M USD34.650 USD−0.20%0.15+110.22%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
8.12 M USD0.13%UBS Group AGPasifSeluruh pasaran0.12%4.12 B USD4,396.0 JPY+0.26%0.47+84.49%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
8.12 M USD0.13%UBS Group AGPasifSeluruh pasaran0.12%54.44 M USD3,515.5 JPY+1.33%0.29+77.33%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
8.12 M USD0.13%UBS Group AGPasifSeluruh pasaran0.15%47.54 M USD31.055 EUR+1.29%0.14+94.11%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD7.37 M USD0.25%Deutsche Bank AGPasifTema0.20%2.98 B USD28.035 USD−0.62%0.63+79.79%
VPLVanguard FTSE Pacific ETF
7.2 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.2 B USD90.23 USD+0.11%0.07+71.25%
IJPAiShares Core MSCI Japan IMI UCITS ETF7.14 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%6.75 B USD67.66 USD+0.21%0.11+78.89%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7.14 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.17%63.79 M USD11.8192 EUR+0.10%0.82+95.75%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7.14 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%200.67 M USD7.3963 USD−0.81%0.80+78.81%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C6.63 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.02 M USD24.390 GBP+0.30%0.02+106.23%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
6.63 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.56 B USD18.7535 EUR−0.14%0.18+53.90%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
6.63 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.21%182.73 M USD34.060 EUR+0.26%0.05+97.33%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
6.63 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.13%367.19 M USD74.82 EUR−0.17%0.21+53.88%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D6.47 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.40%151.16 M USD54.47 USD+0.32%0.26+109.67%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
6.47 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.20%4 B USD84.856 EUR−0.12%0.27+53.72%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
6.47 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.15%82.63 M USD57.102 EUR−0.28%0.16+9.90%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
6.47 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.40%18.24 M USD32.265 CHF+0.09%0.34+85.58%
INTFiShares International Equity Factor ETF
5.68 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.16%2.69 B USD36.33 USD+0.41%0.01+82.83%
IDEViShares Core MSCI International Developed Markets ETF
4.8 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.37 B USD81.07 USD+0.43%0.02+76.44%
1473One ETF TOPIX
4.52 M USD0.10%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,334 JPY−0.27%0.17+58.04%
VJPNVanguard FTSE Japan UCITS ETF4.51 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.55 B USD32.7275 GBP+0.23%0.59+51.51%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.51 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.24 B USD40.400 USD−0.16%0.31+79.60%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4.51 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.66 M USD63.76 USD+0.17%0.83+109.49%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4.51 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%73.34 M USD57.21 EUR+0.18%1.40+96.43%
1369One ETF Nikkei225
4.14 M USD0.12%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—49,050 JPY−1.60%0.48+48.14%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3.99 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.52 B USD31.280 EUR−0.05%0.06+53.96%
PRAJAmundi Prime Japan UCITS ETF DR
3.99 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.08%317.9 M USD30.390 EUR−0.36%0.54+53.99%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
3.75 M USD1.11%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%336.02 M USD1,885 JPY−0.21%0.35+72.37%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.07 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.15%1.87 B USD8.111 USD−0.44%0.14+77.60%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.07 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.15%372.26 M USD7.170 USD−0.57%0.13+77.63%
TQGMTD Q Global Multifactor ETF Trust Units
2.97 M USD0.79%The Toronto-Dominion BankAktifSeluruh pasaran0.59%377.63 M USD22.64 CAD−0.26%0.01+75.45%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.83 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%175.67 M USD6.910 USD+0.03%0.34+78.58%
IWFViShares Edge MSCI World Value Factor UCITS ETF2.83 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%4.12 B USD4,156 GBX+0.56%0.43+50.80%
FLJPFranklin FTSE Japan ETF
2.83 M USD0.12%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.42 B USD35.24 USD−0.13%0.05+80.27%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
2.74 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.09%1.73 B USD28.495 EUR−0.49%0.33+60.03%
XDJEXtrackers Nikkei 225 UCITS ETF
2.74 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.19%160.58 M USD73.05 EUR−0.01%1.09+105.10%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
2.74 M USD0.13%Deutsche Bank AGPasifSeluruh pasaran0.09%243.41 M USD90.33 EUR−0.67%0.09+60.00%
XEFiShares Core MSCI EAFE IMI Index ETF
2.49 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.91 B USD46.17 CAD+0.37%0.03+82.70%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.49 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%79.8 M USD32.91 USD−0.18%0.97+84.78%
IVLUiShares MSCI Intl Value Factor ETF
2.47 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%2.69 B USD35.74 USD+0.34%0.05+95.61%
IPKWInvesco International BuyBack Achievers ETF
2.4 M USD0.61%Invesco Ltd.PasifSeluruh pasaran0.55%391.68 M USD52.13 USD+0.88%0.03+90.04%
AVDEAvantis International Equity ETF
2.38 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.15 B USD79.60 USD+0.67%0.01+82.49%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.34 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.15 B USD47.83 USD+0.38%0.01+71.22%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.34 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%1.79 B USD1,570.5 GBX+0.42%0.77+51.92%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.13 M USD0.32%AJM Ventures LLCPasifSeluruh pasaran0.80%665.91 M USD75.67 USD+0.53%0.05+91.50%
BBINJPMorgan BetaBuilders International Equity ETF
2.09 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.89 B USD71.27 USD+0.23%0.02+77.82%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
2.09 M USD0.08%BNP Paribas SAPasifSeluruh pasaran0.17%1.89 B USD16.8202 EUR−0.30%0.15+54.65%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
2.09 M USD0.08%BNP Paribas SAPasifSeluruh pasaran0.17%144.25 M USD23.1400 EUR−0.74%0.14+99.01%
1484One ETF JPX/S&P CAPEX & Human Capital Index
2.05 M USD0.40%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—3,121 JPY−0.32%0.59+57.14%
ZEABMO MSCI EAFE Index ETF
2.02 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.92 B USD27.91 CAD+0.14%0.04+78.90%
XDEVXtrackers MSCI World Value UCITS ETF
1.82 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.25%2.85 B USD49.110 EUR+0.32%0.36+51.77%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.82 M USD0.06%Deutsche Bank AGPasifTema0.21%53.74 M USD545.3 EUR+0.29%0.00+7.29%
2250iShares MSCI Japan Climate Action ETF Units
1.78 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.09%804.96 M USD291.2 JPY−1.56%1.96+16.89%
2524NZAM ETF TOPIX
1.68 M USD0.10%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.75 B USD3,336 JPY−0.83%0.57+84.65%
CSJP.JPYiShares MSCI Japan UCITS ETF
1.51 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.48%1.17 B USD37,060 JPY0.00%4.26+83.61%
1397SMAM NIKKEI225 ETF
1.48 M USD0.13%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.16 B USD49,160 JPY−1.42%0.08+92.60%
AJASEBNP Paribas Easy ESG Enhanced Japan UCITS ETF Accum Shs -CAP- EUR
1.43 M USD0.30%BNP Paribas SAAktifSeluruh pasaran0.20%113.25 M USD11.1329 EUR−0.56%0.03+9.08%
AJASRBNP Paribas Easy ESG Enhanced Japan UCITS ETF
1.43 M USD0.30%BNP Paribas SAAktifSeluruh pasaran0.20%361.75 M USD11,058.1066 EUR−0.02%0.15+7.20%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
1.36 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.55%80.73 M USD10.240 EUR+0.16%0.30+58.61%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
1.36 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.50%715.46 M USD11.716 EUR+0.07%1.35+44.61%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
1.36 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.55%9.67 M USD8.947 CHF0.00%2.73+49.42%
IPACiShares Core MSCI Pacific ETF
1.35 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.09%1.96 B USD74.22 USD+0.07%0.01+68.05%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD1.35 M USD0.07%BlackRock, Inc.PasifTema0.15%528.41 M USD7.502 USD−0.34%0.30+74.82%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1.35 M USD0.07%BlackRock, Inc.PasifTema0.15%1.42 B USD7.143 EUR−0.58%0.95+48.61%
EWJViShares MSCI Japan Value ETF
1.33 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.15%526.06 M USD39.12 USD−0.38%0.02+97.79%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.3 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.17 B USD42.38 CAD+0.36%0.04+66.87%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.26 M USD0.02%Deutsche Bank AGPasifTema0.25%6.91 B USD43.330 EUR0.00%0.44+58.38%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.26 M USD0.02%Deutsche Bank AGPasifTema0.25%377.13 M USD8.843 EUR−0.03%0.00+3.80%
XZWEXtrackers MSCI World ESG UCITS ETF
1.26 M USD0.02%Deutsche Bank AGPasifTema0.30%842.18 M USD80.41 EUR−0.33%0.61+72.46%
JPJYSPDR MSCI Japan UCITS ETF Unhedged JPY
1.15 M USD0.14%State Street Corp.PasifSeluruh pasaran0.12%841.55 M USD11,138.19 JPY−0.02%0.17+84.49%
ZPDWSPDR MSCI Japan UCITS ETF EUR
1.15 M USD0.14%State Street Corp.PasifSeluruh pasaran0.17%41.57 M USD86.048 EUR+0.38%0.02+98.27%
VSGXVanguard ESG International Stock ETF
1.1 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.29 B USD70.57 USD+0.36%0.15+73.98%
FJPFirst Trust Japan AlphaDEX Fund
1.09 M USD0.55%AJM Ventures LLCPasifSeluruh pasaran0.80%198.46 M USD66.03 USD+0.49%0.02+75.01%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.09 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%4.06 B USD39.635 USD+0.38%0.21+26.82%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.09 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%184.14 M USD9.708 EUR+0.30%0.06—
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST1 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.08%418.31 M USD12.110 GBP−0.21%1.24+14.84%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
1 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.45%329.85 M USD294.02 EUR−0.35%0.17+47.27%
2525NZAM ETF Nikkei 225
991.63 K USD0.12%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%807.43 M USD49,000 JPY−1.78%0.28+92.41%
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