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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
116.29 M USD0.14%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%84.23 B USD49,370 JPY−0.96%1.42+87.10%
1306Next Funds TOPIX Exchange Traded Fund
112.18 M USD0.06%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.66 B USD3,308 JPY−1.25%0.55+79.96%
1330Nikko Exchange Traded Index Fund 225
57.08 M USD0.14%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%41.13 B USD49,420 JPY−1.16%2.45+88.95%
1308Nikko Exchange Traded Index Fund TOPIX
52.54 M USD0.06%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.39 B USD3,268 JPY−1.45%1.22+83.41%
1320iFreeETF Nikkei 225
52.26 M USD0.15%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%38.87 B USD49,170 JPY−1.15%0.95+86.92%
1305iFreeETF TOPIX
50.02 M USD0.06%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.72 B USD3,344 JPY−1.24%1.93+79.68%
1346MAXIS Nikkei 225 ETF
26.31 M USD0.13%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20 B USD49,380 JPY−1.16%0.54+86.89%
IEFAiShares Core MSCI EAFE ETF
24.14 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD86.81 USD+0.83%0.61+79.23%
1348MAXIS TOPIX ETF
15.57 M USD0.06%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%26.03 B USD3,297 JPY−1.32%1.36+77.77%
1329iShares Core Nikkei 225 ETF
14.86 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.05%10.98 B USD4,947 JPY−0.96%0.52+87.48%
SCZiShares MSCI EAFE Small-Cap ETF
11.15 M USD0.10%BlackRock, Inc.PasifPermodalan kecil0.40%10.72 B USD75.83 USD+0.85%0.94+69.50%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
11.09 M USD0.09%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.45 B USD28,615 JPY−1.26%0.79+80.63%
1475iShares Core TOPIX ETF
8.73 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.05%14.14 B USD325.9 JPY−1.48%0.75+79.93%
SCHFSchwab International Equity ETF
8.05 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.11 B USD23.25 USD+1.00%0.80+81.22%
DFIVDimensional International Value ETF
6.9 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.86 B USD45.45 USD+0.71%0.74+96.50%
FNDFSchwab Fundamental International Equity ETF
5.77 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%17.96 B USD42.83 USD+1.13%0.59+87.83%
1593MAXIS JPX-Nikkei Index 400 ETF
5.57 M USD0.09%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.5 B USD29,490 JPY−1.39%0.77+80.54%
1369One ETF Nikkei225
4.38 M USD0.13%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—48,030 JPY−1.03%1.25+48.14%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
4.32 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.17%58.06 M USD11.4067 EUR−0.20%2.95+93.36%
SJPDiShares Core MSCI Japan IMI UCITS ETF
4.32 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%199.96 M USD7.1502 USD−0.84%0.40+73.78%
IJPAiShares Core MSCI Japan IMI UCITS ETF4.32 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD65.34 USD+0.41%0.73+73.86%
VPLVanguard FTSE Pacific ETF
4.1 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.06 B USD87.35 USD+1.43%0.51+64.58%
IDEViShares Core MSCI International Developed Markets ETF
3.96 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.04 B USD79.79 USD+0.87%0.57+79.51%
DXJWisdomTree Japan Hedged Equity Fund
3.6 M USD0.09%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.11 B USD128.97 USD+1.40%0.99+123.88%
DFICDimensional International Core Equity 2 ETF
3.37 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.75 B USD32.51 USD+0.84%0.85+26.34%
1599iFreeETF JPX-Nikkei400
3.14 M USD0.09%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.59 B USD29,200 JPY−1.43%0.04+80.05%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
2.94 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.09%240.57 M USD87.49 EUR+0.70%1.47+55.11%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
2.94 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.09%1.72 B USD27.550 EUR+0.66%0.88+55.14%
XDJEXtrackers Nikkei 225 UCITS ETF
2.94 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.19%172.61 M USD70.27 EUR+0.44%0.25+104.29%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
2.89 M USD0.09%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.25 B USD2,641 JPY−1.31%2.69+83.86%
1473One ETF TOPIX
2.79 M USD0.06%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,235 JPY−1.37%0.40+58.04%
PRAJAmundi Prime Japan UCITS ETF DR
2.56 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.08%310.91 M USD29.520 EUR+1.10%0.52+48.15%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2.56 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.52 B USD30.320 EUR+0.83%1.45+48.11%
1364iShares JPX-Nikkei 400 ETF (Japan)
2.51 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.13%2.83 B USD2,933 JPY−1.41%0.73+80.92%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.47 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%76.26 M USD55.32 EUR+0.78%0.15+91.12%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.47 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.68 M USD61.59 USD+0.72%1.30+103.92%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.47 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.23 B USD39.080 USD+0.37%0.44+73.64%
VJPNVanguard FTSE Japan UCITS ETF2.47 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.54 B USD31.6425 GBP+0.52%1.77+45.28%
WSMLiShares MSCI World Small Cap UCITS ETF2.37 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.64 B USD8.748 USD+0.89%1.83+58.00%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.31 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.61 B USD31.19 USD+1.56%0.85+81.35%
DFAIDimensional International Core Equity Market ETF
2.2 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.8 B USD36.13 USD+0.87%0.71+72.94%
XEFiShares Core MSCI EAFE IMI Index ETF
1.91 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.73 B USD45.00 CAD−2.05%2.31+82.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.91 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
1474One ETF JPX-Nikkei 400
1.77 M USD0.09%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—29,475 JPY−1.29%0.07+54.88%
FLJPFranklin FTSE Japan ETF
1.75 M USD0.07%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.4 B USD34.09 USD+1.13%1.65+75.23%
1397SMAM NIKKEI225 ETF
1.61 M USD0.14%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.14 B USD48,230 JPY−0.88%2.48+85.23%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.39 M USD0.29%BlackRock, Inc.PasifPermodalan kecil0.58%479.42 M USD3,713 GBX−0.15%0.60+35.95%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1.13 M USD0.22%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—3,084 JPY−1.03%1.74+57.14%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.06 M USD0.16%UBS Group AGPasifPermodalan kecil0.20%626.93 M USD9.830 EUR+1.29%0.55+25.52%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.06 M USD0.16%UBS Group AGPasifPermodalan kecil0.23%23.96 M USD796.0 GBX+0.73%0.21+24.51%
2525NZAM ETF Nikkei 225
1.06 M USD0.13%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%808.72 M USD48,240 JPY−0.90%1.78+86.81%
2524NZAM ETF TOPIX
1.04 M USD0.06%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.74 B USD3,252 JPY−0.91%10.72+79.63%
IPACiShares Core MSCI Pacific ETF
814.14 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%1.91 B USD72.37 USD+1.09%0.27+63.72%
VISMVanguard MSCI International Small Cos Index ETF
792.89 K USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—73.52 AUD+0.91%0.96+51.69%
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
778.38 K USD1.83%Nomura Holdings, Inc.PasifPerindustrian0.32%42.4 M USD36,880 JPY−0.89%0.23+90.77%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
704.03 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.1 B USD41.09 CAD−2.14%2.23+68.73%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
613.27 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.43%2.16 B USD60.85 USD+1.00%0.51+88.70%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
596.72 K USD0.13%BlackRock, Inc.PasifPermodalan besar0.48%456.64 M USD47,455 JPY+0.20%1.23+89.01%
LGJPL&G Japan Equity UCITS ETF581.98 K USD0.08%Legal & General Group PlcPasifSeluruh pasaran0.10%734.53 M USD16.802 USD+0.18%0.76+76.37%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
547.27 K USD0.15%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%392.64 M USD4,779 JPY−1.28%0.04+85.61%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
519.22 K USD1.01%Sumitomo Mitsui Trust Group, Inc.PasifHasil dividen tinggi0.35%51.81 M USD2,467 JPY−0.92%0.22+80.60%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
519.07 K USD0.12%SAS Rue la BoétiePasifPerindustrian0.18%428.35 M USD15.402 EUR−0.09%0.92+6.27%
TPETD International Equity Index ETF
509.59 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.58 B USD26.46 CAD−2.13%1.94+82.34%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
509 K USD0.10%CI Financial Corp.PasifSeluruh pasaran0.55%507.56 M USD39.38 CAD−3.76%24.71+97.79%
JAPNCI Japan Equity Index ETF Trust Units Hedged
509 K USD0.10%CI Financial Corp.PasifSeluruh pasaran0.58%18.4 M USD57.14 CAD−4.56%0.53+125.61%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
507.07 K USD0.10%WisdomTree, Inc.PasifSeluruh pasaran0.45%14.39 M USD44.185 CHF−0.71%0.05+105.36%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged507.07 K USD0.10%WisdomTree, Inc.PasifSeluruh pasaran0.45%25.51 M USD2,493.0 GBX+0.72%0.39+127.64%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc507.07 K USD0.10%WisdomTree, Inc.PasifSeluruh pasaran0.40%219.17 M USD34.35 USD+0.32%0.00+95.51%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD507.07 K USD0.10%WisdomTree, Inc.PasifSeluruh pasaran0.48%77.32 M USD51.05 USD+0.56%0.30+131.22%
SCJiShares MSCI Japan Small-Cap ETF
445.03 K USD0.29%BlackRock, Inc.PasifPermodalan kecil0.50%154.77 M USD88.83 USD+0.72%0.95+60.15%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
442 K USD0.06%SAS Rue la BoétiePasifPermodalan besar0.45%122.84 M USD30,380 JPY−4.84%0.06+83.02%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
442 K USD0.06%SAS Rue la BoétiePasifPermodalan besar0.45%65.3 M USD257.95 EUR+0.66%4.74+92.00%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
442 K USD0.06%SAS Rue la BoétiePasifPermodalan besar0.45%540.3 M USD175.59 EUR+0.42%0.76+45.08%
JUPIAmundi MSCI Japan ESG Broad Transition UCITS ETF DR Distribution
400.11 K USD0.36%SAS Rue la BoétiePasifTema0.15%232.43 M USD54.66 EUR+1.00%0.26+37.86%
2526NZAM ETF JPX-Nikkei400
368.29 K USD0.09%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.12%423.57 M USD29,195 JPY−1.05%0.00+80.33%
2557SMDAM TOPIX ETF
352.62 K USD0.06%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%584.52 M USD3,202 JPY−0.99%0.37+3,364.90%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
344 K USD0.06%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%527.85 M USD3,163 JPY−1.46%0.02+78.04%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
343.55 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.60%1.81 B USD74.90 EUR+0.93%1.27+57.42%
WSMLiShares MSCI World Small-Cap ETF
327.23 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%757.52 M USD30.16 USD+1.82%0.92—
241180MIRAE ASSET TIGER NIKKEI225 ETF
295.04 K USD0.14%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.35%211.33 M USD26,950 KRW+1.22%0.47+74.59%
2637Global X CleanTech Japan ETF
293.54 K USD6.05%Mirae Asset Global Investments Co., Ltd.PasifTema0.59%4.89 M USD1,726 JPY−1.32%1.03+19.59%
HFXINYLI FTSE International Equity Currency Neutral ETF
278.04 K USD0.03%New York Life Insurance Co.PasifSeluruh pasaran0.20%1.12 B USD31.17 USD+1.19%0.49+77.80%
EXX7iShares Nikkei 225 UCITS ETF (DE)
276.4 K USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.51%209.55 M USD26.720 EUR+0.70%1.79+51.86%
ZJPNBMO Japan Index ETF
274.08 K USD0.08%Bank of MontrealPasifSeluruh pasaran0.39%334.19 M USD40.70 CAD−3.94%2.72+15.41%
ZJPN.FBMO Japan Index ETF Hedged
274.08 K USD0.08%Bank of MontrealPasifSeluruh pasaran0.39%6.18 M USD55.05 CAD−4.74%0.00+15.70%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD266.47 K USD0.10%HSBC Holdings PlcPasifTema0.18%244.25 M USD20.795 USD+0.50%0.66+79.96%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD266.47 K USD0.10%HSBC Holdings PlcPasifTema0.18%14.53 M USD14.774 GBP+0.54%4.86+10.43%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
252.73 K USD3.20%Deutsche Bank AGPasifTema0.35%7.92 M USD32.785 EUR+0.77%0.17−7.69%
1483iShares JPX/S&P CAPEX & Human Capital ETF
245.53 K USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.21%108.64 M USD3,047 JPY−2.06%10.00+66.42%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
245.25 K USD0.02%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.24%1.08 B USD24.57 CAD−1.58%3.94+21.25%
DFSIDimensional International Sustainability Core 1 ETF
223.1 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%851.91 M USD40.78 USD+0.70%0.97+26.10%
1578Listed Index Fund Nikkei 225 (Mini)
222.15 K USD0.14%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.32%168.83 M USD3,820 JPY−0.88%1.41+88.21%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
201.12 K USD0.07%Japan Agricultural Cooperatives GroupPasifTema0.12%295.17 M USD419.2 JPY−1.04%1.11+78.54%
QDXMackenzie International Equity Index ETF
181.1 K USD0.02%Power Financial Corp.PasifSeluruh pasaran0.20%910.38 M USD140.81 CAD−2.14%0.64+83.80%
BKIEBNY Mellon International Equity ETF
176.9 K USD0.02%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.02 B USD88.59 USD+0.91%0.77+81.94%
GSIDMarketbeta INTL Equity ETF
164.49 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%859.52 M USD66.21 USD+0.97%1.26+77.95%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
144.36 K USD0.09%Invesco Ltd.PasifSeluruh pasaran0.19%11.16 M USD35.180 EUR+0.69%2.21+97.12%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
144.36 K USD0.09%Invesco Ltd.PasifSeluruh pasaran0.19%143.89 M USD199.84 EUR+0.71%3.07+47.93%
N4USInvesco JPX-Nikkei 400 UCITS ETF144.36 K USD0.09%Invesco Ltd.PasifSeluruh pasaran0.19%8.14 M USD42.86 USD+0.72%3.80+108.88%
AVSDAvantis Responsible International Equity ETF
112.57 K USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%268.38 M USD71.11 USD+0.99%0.30+29.49%