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ETF memegang saham Technopro Holdings Inc.

Berikut adalah dana dengan saham Technopro Holdings Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TXHPF 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
119.82 M USD0.07%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.39 B USD3,293 JPY+0.21%0.85+74.56%
1308Nikko Exchange Traded Index Fund TOPIX
57.26 M USD0.07%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.66 B USD3,255 JPY+0.22%0.91+74.60%
1305iFreeETF TOPIX
54.09 M USD0.07%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.87 B USD3,327 JPY+0.15%0.54+77.56%
IEFAiShares Core MSCI EAFE ETF
24.78 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%154.98 B USD86.50 USD−0.63%0.90+78.07%
1348MAXIS TOPIX ETF
17.21 M USD0.07%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.8 B USD3,284 JPY+0.31%1.02+75.65%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
11.89 M USD0.09%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.52 B USD28,640 JPY+0.69%0.59+74.42%
SCZiShares MSCI EAFE Small-Cap ETF
11.07 M USD0.10%BlackRock, Inc.PasifPermodalan kecil0.40%10.92 B USD76.18 USD−1.01%1.79+67.74%
1475iShares Core TOPIX ETF
9.56 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.05%14.2 B USD324.5 JPY+0.37%0.56+74.54%
MNANYLI Merger Arbitrage ETF
6.47 M USD2.55%New York Life Insurance Co.PasifPanjang/singkat0.77%254.59 M USD35.98 USD−0.06%0.46+15.46%
1593MAXIS JPX-Nikkei Index 400 ETF
6.12 M USD0.10%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.39 B USD29,250 JPY+0.52%3.08+77.72%
SPDWSPDR Portfolio Developed World ex-US ETF
5.26 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%30.19 B USD42.47 USD−0.72%0.70+77.15%
DFICDimensional International Core Equity 2 ETF
4.3 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.66 B USD32.56 USD−0.61%0.97+27.36%
VPLVanguard FTSE Pacific ETF
4.03 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.02 B USD87.90 USD−0.78%0.65+64.39%
IJPAiShares Core MSCI Japan IMI UCITS ETF3.94 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD66.96 USD−0.39%2.49+66.73%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3.94 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.17%54.47 M USD11.4564 EUR+0.16%0.37+85.85%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3.94 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%197.77 M USD7.3640 USD−0.40%1.52+66.65%
IDEViShares Core MSCI International Developed Markets ETF
3.62 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.17 B USD79.51 USD−0.61%1.68+78.15%
1599iFreeETF JPX-Nikkei400
3.4 M USD0.10%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.53 B USD28,785 JPY−0.59%0.81+77.24%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
3.15 M USD0.10%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.25 B USD2,609 JPY−0.15%0.36+74.48%
1473One ETF TOPIX
2.96 M USD0.07%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,221 JPY+0.19%2.58+58.04%
1364iShares JPX-Nikkei 400 ETF (Japan)
2.77 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.13%2.88 B USD2,910 JPY−0.14%0.33+74.69%
FNDCSchwab Fundamental International Small Equity ETF
2.51 M USD0.08%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.03 B USD44.40 USD−0.87%1.00+74.70%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.5 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%80.66 M USD55.29 EUR+0.14%7.53+86.39%
VJPNVanguard FTSE Japan UCITS ETF2.5 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.51 B USD32.0925 GBP+0.10%1.24+35.32%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.5 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16 M USD61.58 USD+0.13%0.02+99.42%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.5 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.22 B USD40.010 USD−0.42%0.94+68.64%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.41 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.58 B USD31.18 USD−0.54%1.12+76.51%
WSMLiShares MSCI World Small Cap UCITS ETF2.19 M USD0.03%BlackRock, Inc.PasifPermodalan kecil0.35%6.57 B USD8.790 USD−0.95%0.27+59.74%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.95 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%73.63 M USD32.37 USD−0.46%2.90+81.38%
XEFiShares Core MSCI EAFE IMI Index ETF
1.95 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.93 CAD−0.20%0.86+79.01%
1474One ETF JPX-Nikkei 400
1.92 M USD0.09%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—28,795 JPY+0.21%0.07+54.88%
DFISDimensional International Small Cap ETF
1.87 M USD0.05%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.98 B USD31.43 USD−0.73%1.33+31.41%
FLJPFranklin FTSE Japan ETF
1.48 M USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.39 B USD34.78 USD−0.60%2.38+69.33%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.36 M USD0.28%BlackRock, Inc.PasifPermodalan kecil0.58%486.2 M USD3,812 GBX−0.48%0.49+29.20%
2524NZAM ETF TOPIX
1.08 M USD0.06%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.7 B USD3,214 JPY−0.34%0.64+77.48%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
951.6 K USD0.15%UBS Group AGPasifPermodalan kecil0.20%623.46 M USD9.807 EUR−0.50%1.12+24.98%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD951.6 K USD0.15%UBS Group AGPasifPermodalan kecil0.23%26.29 M USD798.2 GBX−0.66%2.14+21.95%
VISMVanguard MSCI International Small Cos Index ETF
853.81 K USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—73.01 AUD−0.73%0.96+58.74%
DIHPDimensional International High Profitability ETF
839.66 K USD0.02%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.59 B USD30.14 USD−0.81%0.62+22.12%
IPACiShares Core MSCI Pacific ETF
816.4 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%1.91 B USD73.42 USD−0.61%0.61+64.25%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
783.8 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%1.55 B USD105.90 EUR−0.58%1.54+30.28%
WSCDSPDR MSCI World Small Cap UCITS ETF USD783.8 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%26.77 M USD11.858 USD−0.97%25.04—
VIUVanguard FTSE Developed All Cap ex North America Index ETF
705.85 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.96 B USD41.06 CAD−0.24%0.64+63.80%
DFSIDimensional International Sustainability Core 1 ETF
563.03 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%823.75 M USD40.69 USD−0.71%2.94+26.79%
IGROiShares International Dividend Growth ETF
561.68 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.15%1.19 B USD78.98 USD−0.73%0.80+67.84%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
484 K USD0.07%SAS Rue la BoétiePasifPermodalan besar0.45%121.14 M USD30,750 JPY−0.02%0.02+73.74%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
484 K USD0.07%SAS Rue la BoétiePasifPermodalan besar0.45%62.55 M USD259.05 EUR−0.02%2.19+85.42%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
484 K USD0.07%SAS Rue la BoétiePasifPermodalan besar0.45%535.02 M USD178.65 EUR−0.17%0.04+39.13%
SCJiShares MSCI Japan Small-Cap ETF
444.12 K USD0.28%BlackRock, Inc.PasifPermodalan kecil0.50%158.32 M USD92.07 USD−1.28%0.31+65.02%
2526NZAM ETF JPX-Nikkei400
384 K USD0.09%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.12%416.34 M USD28,845 JPY+1.26%0.00+74.13%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
378.7 K USD0.10%Invesco Ltd.PasifPasaran diperluaskan0.47%365.67 M USD40.94 USD−0.82%0.52+70.96%
2557SMDAM TOPIX ETF
370.98 K USD0.06%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%581.56 M USD3,192 JPY−0.56%0.19+1,643.71%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
370.78 K USD0.07%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%562.86 M USD3,178 JPY+0.44%0.09+77.68%
JPINJPMorgan Diversified Return International Equity ETF
260.57 K USD0.07%JPMorgan Chase & Co.PasifSeluruh pasaran0.37%363.47 M USD66.35 USD−0.63%1.41+74.30%
WSMLiShares MSCI World Small-Cap ETF
254.72 K USD0.03%BlackRock, Inc.PasifPermodalan kecil0.30%758.39 M USD30.10 USD−0.88%0.02—
AVDSAvantis International Small Cap Equity ETF
224.74 K USD0.16%American Century Cos., Inc.AktifPermodalan kecil0.30%137.41 M USD66.92 USD−0.77%0.68+31.67%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
169.22 K USD0.05%CI Financial Corp.PasifSeluruh pasaran0.76%198.51 M USD32.52 CAD−0.37%0.52+64.38%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
169.22 K USD0.05%CI Financial Corp.PasifSeluruh pasaran0.76%143.36 M USD34.67 CAD−0.06%0.27+43.35%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
159.5 K USD0.10%Invesco Ltd.PasifSeluruh pasaran0.19%10.84 M USD35.220 EUR+0.53%6.62+89.42%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
159.5 K USD0.10%Invesco Ltd.PasifSeluruh pasaran0.19%139.45 M USD202.10 EUR+0.02%2.86+39.47%
N4USInvesco JPX-Nikkei 400 UCITS ETF159.5 K USD0.10%Invesco Ltd.PasifSeluruh pasaran0.19%14.76 M USD42.83 USD+0.11%0.14+101.04%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
146.57 K USD0.04%Allianz SEPasifSeluruh pasaran0.39%377.09 M USD36.83 USD−0.41%0.45+78.76%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD140.33 K USD0.10%HSBC Holdings PlcPasifPermodalan kecil0.25%144.73 M USD17.196 GBP−0.68%1.50+4.63%
DXIVDimensional International Vector Equity ETF
136.69 K USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%116.73 M USD61.05 USD−0.59%0.46+29.94%
2017iFreeETF JPX Prime 150 Units
121.38 K USD0.12%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%93.72 M USD1,216 JPY+0.50%0.85+11.02%
1626NEXT FUNDS TOPIX 17 IT & Service Other ETF
117.15 K USD0.43%Nomura Holdings, Inc.PasifTeknologi maklumat0.32%27.3 M USD43,500 JPY+0.76%0.39+60.17%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD116.02 K USD0.04%HSBC Holdings PlcPasifTema0.18%13.94 M USD15.128 GBP−0.12%0.00+11.07%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD116.02 K USD0.04%HSBC Holdings PlcPasifTema0.18%253.05 M USD21.425 USD−0.67%0.76+74.35%
AVSDAvantis Responsible International Equity ETF
110.74 K USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%221.43 M USD70.83 USD−0.76%0.33+30.11%
JPXNiShares JPX-Nikkei 400 ETF
104.5 K USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.48%103.81 M USD85.85 USD−0.51%0.67+72.09%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
94.37 K USD0.03%Japan Agricultural Cooperatives GroupPasifTema0.12%290.34 M USD420.2 JPY+0.96%0.87+72.63%
1653iFreeETF MSCI Japan ESG Select Leaders Index
91.87 K USD0.11%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%84.3 M USD4,081 JPY+0.32%0.19+80.83%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
91.12 K USD0.10%Nomura Holdings, Inc.PasifHasil sasaran0.23%87.64 M USD30,200 JPY0.00%0.11+66.72%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF65.09 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.40%1.06 B USD33.125 USD−0.88%0.91+14.14%
FLJHFranklin FTSE Japan Hedged ETF
62.55 K USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.09%97.94 M USD36.56 USD+0.35%0.80+100.31%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
61.83 K USD0.08%Nomura Holdings, Inc.PasifSeluruh pasaran0.15%77.93 M USD1,796 JPY−0.22%0.11+78.18%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc52.59 K USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%162.81 M USD8.141 USD−1.00%0.05+24.54%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
52.59 K USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%25.72 M USD6.512 EUR−0.63%0.04+9.12%
1498One ETF ESG
42.31 K USD0.08%Asset Management One Co., Ltd.PasifSeluruh pasaran0.13%—25,060 JPY+0.02%1.54+60.97%
00645Fubon TOPIX ETF
42.26 K USD0.06%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.70%72.28 M USD43.95 TWD−0.14%0.97+14.23%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
35.99 K USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.24%51.72 M USD34.15 USD−0.91%1.66+68.10%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
33.72 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%100.66 M USD46.41 CAD−0.09%0.27+50.77%
1586Listed Index Fund ToPIX Ex-Financials
29.41 K USD0.08%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.16%37.79 M USD2,486 JPY+0.24%0.42+69.74%
1585iFreeETF TOPIX Ex-Financials
26.25 K USD0.08%Daiwa Securities Group, Inc.PasifKewangan0.18%32.88 M USD2,125.0 JPY−1.21%0.55+63.84%
FLJAFranklin FTSE Japan Index ETF
25.96 K USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.10%52.05 M USD31.97 CAD+0.16%0.01+56.98%
159ANext Funds JPX Prime 150 Index ETF
22.78 K USD0.11%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%21.49 M USD589.1 JPY+0.24%0.94+11.53%
170ASMT ETF Japan Equity Income Strategy Active
19.99 K USD0.80%Sumitomo Mitsui Trust Group, Inc.AktifHasil dividen tinggi0.50%—2,304 JPY−0.13%4.87—
1596NZAM ETF TOPIX Ex-Financials
16.27 K USD0.07%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.11%22.3 M USD2,450.0 JPY−1.39%1.31+62.48%
1654iFreeETF FTSE Blossom Japan Index
13.12 K USD0.08%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%17.67 M USD2,531.0 JPY−2.62%0.05+84.34%
2523MAXIS TOPIX Ex-Financials ETF
9.8 K USD0.08%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.11%12.29 M USD2,632.0 JPY−7.36%6.84+58.38%
2560MAXIS Carbon Efficient Japan Equity ETF Units
9.8 K USD0.04%Mitsubishi UFJ Financial Group, Inc.PasifTema0.10%22.63 M USD41,880 JPY−0.29%0.94+72.37%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
6.51 K USD0.07%Franklin Resources, Inc.PasifSeluruh pasaran0.12%9.34 M USD26.435 EUR−0.19%2.17+6.72%
2642SMT ETF Carbon Efficient Index Japan Equity
6.51 K USD0.04%Sumitomo Mitsui Trust Group, Inc.PasifTema0.13%—41,620 JPY+0.31%0.18—
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
5.24 K USD0.15%SAS Rue la BoétiePasifPermodalan kecil0.25%3.47 M USD8.432 GBP−0.60%0.00+6.25%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
3.28 K USD0.06%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%5.54 M USD3,762 JPY+1.29%0.06+77.84%