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ETF memegang saham Toto Ltd.

Berikut adalah dana dengan saham Toto Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TOTDF 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
1321Next Funds Nikkei 225 Exchange Traded Fund
120.77 M USD0.15%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%82.3 B USD46,910 JPY+1.12%1.14+72.70%
1306Next Funds TOPIX Exchange Traded Fund
116.19 M USD0.06%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.8 B USD3,286 JPY+0.61%0.88+74.48%
1330Nikko Exchange Traded Index Fund 225
60.08 M USD0.15%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%40.43 B USD46,940 JPY+1.03%0.65+72.65%
1308Nikko Exchange Traded Index Fund TOPIX
55.22 M USD0.06%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.81 B USD3,248 JPY+0.68%0.94+74.52%
1320iFreeETF Nikkei 225
52.26 M USD0.15%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%36.68 B USD46,730 JPY+0.97%0.56+73.52%
1305iFreeETF TOPIX
50.02 M USD0.06%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.42 B USD3,322 JPY+0.67%0.33+74.31%
1346MAXIS Nikkei 225 ETF
27.92 M USD0.15%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%18.91 B USD46,960 JPY+1.05%1.40+73.48%
IEFAiShares Core MSCI EAFE ETF
25.08 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD87.20 USD+0.00%0.23+78.31%
1348MAXIS TOPIX ETF
16.58 M USD0.06%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.67 B USD3,274 JPY+0.49%0.59+72.45%
1329iShares Core Nikkei 225 ETF
15.64 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.05%10.47 B USD4,703 JPY+1.03%0.44+74.01%
SCZiShares MSCI EAFE Small-Cap ETF
11.77 M USD0.11%BlackRock, Inc.PasifPermodalan kecil0.40%10.88 B USD77.06 USD+0.06%0.22+67.80%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
11.51 M USD0.09%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.53 B USD28,445 JPY+0.21%0.18+74.23%
1475iShares Core TOPIX ETF
9.22 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.05%14.2 B USD323.3 JPY+0.40%1.24+74.54%
SCHFSchwab International Equity ETF
8.33 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.33 B USD23.30 USD−0.05%0.23+76.44%
1593MAXIS JPX-Nikkei Index 400 ETF
5.89 M USD0.09%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.36 B USD29,100 JPY+0.17%0.25+74.34%
FNDFSchwab Fundamental International Equity ETF
5.61 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%17.67 B USD43.07 USD+0.26%0.37+82.46%
DFIVDimensional International Value ETF
5.45 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.77 B USD46.27 USD−0.10%0.67+94.08%
SPDWSPDR Portfolio Developed World ex-US ETF
5.08 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.86 USD−0.00%0.27+76.75%
1369One ETF Nikkei225
4.58 M USD0.15%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—45,650 JPY+1.11%0.36+48.14%
SJPDiShares Core MSCI Japan IMI UCITS ETF
4.48 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%197.77 M USD7.3798 USD+0.58%3.24+66.65%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
4.48 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.17%54.47 M USD11.4191 EUR+0.34%0.35+85.85%
IJPAiShares Core MSCI Japan IMI UCITS ETF4.48 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD67.22 USD+0.24%0.61+66.73%
VPLVanguard FTSE Pacific ETF
4.1 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.96 B USD88.73 USD−0.07%0.57+64.82%
IDEViShares Core MSCI International Developed Markets ETF
3.94 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.16 USD+0.02%1.01+78.49%
DXJWisdomTree Japan Hedged Equity Fund
3.73 M USD0.10%WisdomTree, Inc.PasifSeluruh pasaran0.48%3.88 B USD129.82 USD+0.09%0.32+120.09%
DFICDimensional International Core Equity 2 ETF
3.46 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.63 B USD32.80 USD−0.33%0.23+27.02%
1599iFreeETF JPX-Nikkei400
3.14 M USD0.09%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.51 B USD28,955 JPY+0.70%2.36+73.87%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
3.04 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.09%1.64 B USD27.005 EUR+0.28%0.89+40.31%
XDJEXtrackers Nikkei 225 UCITS ETF
3.04 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.19%159.06 M USD68.08 EUR+0.34%0.27+88.22%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
3.04 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.09%222.16 M USD85.65 EUR+0.18%1.39+40.29%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
3.04 M USD0.09%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.25 B USD2,613 JPY+0.85%0.40+74.31%
1473One ETF TOPIX
2.89 M USD0.06%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,215 JPY+0.56%3.20+58.04%
1364iShares JPX-Nikkei 400 ETF (Japan)
2.69 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.13%2.88 B USD2,914 JPY+1.18%0.30+74.69%
PRAJAmundi Prime Japan UCITS ETF DR
2.66 M USD0.08%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
2.66 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.46 B USD30.650 EUR+0.23%0.26+39.47%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.47 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD40.200 USD+0.26%0.98+68.53%
VJPNVanguard FTSE Japan UCITS ETF2.47 M USD0.07%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 USD2.47 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%15.91 M USD61.45 USD+0.32%0.19+99.40%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.47 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%81.43 M USD55.21 EUR+0.27%1.41+86.38%
WSMLiShares MSCI World Small Cap UCITS ETF2.43 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.55 B USD8.874 USD+0.64%1.03+59.77%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.39 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.56 B USD31.41 USD−0.49%0.19+76.24%
DFAIDimensional International Core Equity Market ETF
2.19 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.35 USD−0.37%0.28+69.41%
XEFiShares Core MSCI EAFE IMI Index ETF
1.98 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.04 CAD+0.07%0.40+78.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.98 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%72.74 M USD32.63 USD+0.37%0.62+80.76%
1474One ETF JPX-Nikkei 400
1.86 M USD0.09%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—28,735 JPY+0.51%0.06+54.88%
FLJPFranklin FTSE Japan ETF
1.85 M USD0.08%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.37 B USD34.99 USD−0.19%0.44+69.22%
1397SMAM NIKKEI225 ETF
1.72 M USD0.15%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.16 B USD46,160 JPY+1.36%0.20+73.55%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.44 M USD0.30%BlackRock, Inc.PasifPermodalan kecil0.58%486.2 M USD3,844 GBX+0.35%0.38+29.20%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1.17 M USD0.23%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—3,073 JPY+0.23%0.40+57.14%
2525NZAM ETF Nikkei 225
1.14 M USD0.14%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%789.73 M USD45,680 JPY+1.17%0.02+73.52%
2524NZAM ETF TOPIX
1.06 M USD0.06%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.69 B USD3,225 JPY+0.69%0.00+74.26%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.03 M USD0.16%UBS Group AGPasifPermodalan kecil0.23%26.25 M USD805.0 GBX+0.80%1.20+21.96%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.03 M USD0.16%UBS Group AGPasifPermodalan kecil0.20%622.36 M USD9.856 EUR+0.80%0.74+25.05%
IPACiShares Core MSCI Pacific ETF
846.13 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%1.9 B USD74.02 USD−0.16%0.48+64.71%
VISMVanguard MSCI International Small Cos Index ETF
792.89 K USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—73.55 AUD+0.42%0.41+59.17%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
704.03 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.95 B USD41.19 CAD+0.12%0.42+62.99%
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
701.39 K USD1.85%Nomura Holdings, Inc.PasifPerindustrian0.32%37.89 M USD37,240 JPY−0.64%0.31+90.00%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
635.94 K USD0.14%BlackRock, Inc.PasifPermodalan besar0.48%438.82 M USD46,270 JPY+0.51%0.04+74.03%
LGJPL&G Japan Equity UCITS ETF613.92 K USD0.08%Legal & General Group PlcPasifSeluruh pasaran0.10%723.43 M USD17.304 USD+0.49%0.46+70.05%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
588.1 K USD0.10%CI Financial Corp.PasifSeluruh pasaran0.55%504.67 M USD41.00 CAD+0.05%0.51+91.55%
JAPNCI Japan Equity Index ETF Trust Units Hedged
588.1 K USD0.10%CI Financial Corp.PasifSeluruh pasaran0.58%18.02 M USD58.23 CAD−0.05%0.47+115.91%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
585.08 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.43%2.15 B USD61.19 USD+0.24%0.17+86.77%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
547.27 K USD0.15%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%388.29 M USD4,716 JPY+4.06%0.25+73.64%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
546.64 K USD1.01%Sumitomo Mitsui Trust Group, Inc.PasifHasil dividen tinggi0.35%54.22 M USD2,556 JPY+0.79%0.80+77.41%
TPETD International Equity Index ETF
521.12 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.5 B USD26.58 CAD0.00%0.41+77.88%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD484.1 K USD0.11%WisdomTree, Inc.PasifSeluruh pasaran0.48%74.93 M USD51.54 USD+0.33%0.52+122.58%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc484.1 K USD0.11%WisdomTree, Inc.PasifSeluruh pasaran0.40%218.93 M USD35.89 USD+0.53%3.47+88.84%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged484.1 K USD0.11%WisdomTree, Inc.PasifSeluruh pasaran0.45%24.53 M USD2,515 GBX+0.30%1.27+118.71%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
484.1 K USD0.11%WisdomTree, Inc.PasifSeluruh pasaran0.45%14.59 M USD44.565 CHF−0.28%0.01+97.67%
DXJWisdomTree Japan Equity UCITS ETF Hedged USD
484.1 K USD0.11%WisdomTree, Inc.PasifSeluruh pasaran0.48%85.62 M USD34.575 EUR+0.14%0.00+82.35%
DXJFWisdomTree Japan Equity UCITS ETF AccumHedged EUR
484.1 K USD0.11%WisdomTree, Inc.PasifSeluruh pasaran0.45%33.43 M USD40.785 EUR+0.11%3.59+109.99%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
477.98 K USD0.11%SAS Rue la BoétiePasifPerindustrian0.18%421.59 M USD15.214 EUR+0.44%0.29+5.07%
SCJiShares MSCI Japan Small-Cap ETF
462.52 K USD0.29%BlackRock, Inc.PasifPermodalan kecil0.50%157.4 M USD93.19 USD−0.02%0.19+65.22%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
460.92 K USD0.06%SAS Rue la BoétiePasifPermodalan besar0.45%535.02 M USD178.71 EUR+0.07%1.27+39.13%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
460.92 K USD0.06%SAS Rue la BoétiePasifPermodalan besar0.45%62.55 M USD258.65 EUR+0.29%0.58+85.42%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
460.92 K USD0.06%SAS Rue la BoétiePasifPermodalan besar0.45%121.14 M USD30,750 JPY−0.02%0.02+73.74%
JUPIAmundi MSCI Japan ESG Broad Transition UCITS ETF DR Distribution
400.11 K USD0.36%SAS Rue la BoétiePasifTema0.15%221.43 M USD54.91 EUR+0.20%13.29+29.08%
2526NZAM ETF JPX-Nikkei400
381.84 K USD0.09%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.12%413.89 M USD28,845 JPY+1.26%0.00+74.13%
2557SMDAM TOPIX ETF
365.59 K USD0.06%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%578.17 M USD3,210 JPY+0.75%0.89+1,611.99%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
359.7 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.60%1.77 B USD73.61 EUR+0.25%1.07+49.87%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
344 K USD0.06%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%559.58 M USD3,164 JPY+0.38%0.14+74.45%
WSMLiShares MSCI World Small-Cap ETF
340.09 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%756.18 M USD30.44 USD+0.43%0.37—
241180MIRAE ASSET TIGER NIKKEI225 ETF
305.81 K USD0.15%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.35%205.87 M USD26,070 KRW+0.81%0.71+68.44%
2637Global X CleanTech Japan ETF
305.79 K USD6.49%Mirae Asset Global Investments Co., Ltd.PasifTema0.59%4.69 M USD1,677 JPY+0.96%1.10+13.62%
EXX7iShares Nikkei 225 UCITS ETF (DE)
289.56 K USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.51%197.88 M USD26.175 EUR+0.15%2.19+38.76%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD284.43 K USD0.11%HSBC Holdings PlcPasifTema0.18%251.33 M USD21.555 USD+0.35%3.24+74.23%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD284.43 K USD0.11%HSBC Holdings PlcPasifTema0.18%13.85 M USD15.146 GBP+0.28%0.05+11.05%
1578Listed Index Fund Nikkei 225 (Mini)
276.02 K USD0.15%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.32%184.26 M USD3,628 JPY+1.03%0.26+72.90%
ZJPNBMO Japan Index ETF
266.94 K USD0.08%Bank of MontrealPasifSeluruh pasaran0.39%331.32 M USD41.90 CAD0.00%0.23+18.23%
ZJPN.FBMO Japan Index ETF Hedged
266.94 K USD0.08%Bank of MontrealPasifSeluruh pasaran0.39%6.03 M USD55.71 CAD−0.34%3.76+17.01%
HFXINYLI FTSE International Equity Currency Neutral ETF
262.55 K USD0.02%New York Life Insurance Co.PasifSeluruh pasaran0.20%1.08 B USD30.88 USD−0.20%0.46+72.27%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
261.87 K USD3.28%Deutsche Bank AGPasifTema0.35%8 M USD32.670 EUR+0.23%1.14−7.58%
1483iShares JPX/S&P CAPEX & Human Capital ETF
254.56 K USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.21%109.1 M USD3,095 JPY−0.71%0.07+65.00%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
253.82 K USD0.02%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%1.06 B USD24.45 CAD+0.12%0.98+19.35%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
208.52 K USD0.07%Japan Agricultural Cooperatives GroupPasifTema0.12%288.65 M USD420.2 JPY+0.96%0.87+72.63%
DFSIDimensional International Sustainability Core 1 ETF
200.19 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%822.65 M USD41.01 USD−0.41%0.08+26.51%
BKIEBNY Mellon International Equity ETF
186.61 K USD0.02%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1 B USD89.53 USD+0.28%0.59+78.33%
QDXMackenzie International Equity Index ETF
184.94 K USD0.02%Power Financial Corp.PasifSeluruh pasaran0.20%897.22 M USD140.40 CAD−0.11%0.55+73.67%
GSIDMarketbeta INTL Equity ETF
173.52 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%850.56 M USD66.97 USD+0.52%0.57+75.62%
N4USInvesco JPX-Nikkei 400 UCITS ETF153.44 K USD0.09%Invesco Ltd.PasifSeluruh pasaran0.19%14.76 M USD42.63 USD+0.29%0.29+101.04%