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Di bawah adalah dana dengan saham Unicharm Corp., 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
241.39 M USD0.13%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%182.94 B USD3,455 JPY−0.49%1.05+81.66%
1308Nikko Exchange Traded Index Fund TOPIX
116.5 M USD0.13%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%87.15 B USD3,418 JPY−0.38%1.03+81.70%
VXUSVanguard Total International Stock ETF
111.52 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
1305iFreeETF TOPIX
108.42 M USD0.13%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%83.86 B USD3,495 JPY−0.40%0.31+81.35%
VEAVanguard FTSE Developed Markets ETF
70.89 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
49.59 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
1348MAXIS TOPIX ETF
35.91 M USD0.13%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%27.48 B USD3,442 JPY−0.49%0.88+79.40%
EWJiShares MSCI Japan ETF
25.37 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.50%15.79 B USD83.29 USD+0.40%0.96+71.99%
EFAiShares MSCI EAFE ETF
24.98 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
23.41 M USD0.19%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.46 B USD29,790 JPY−0.42%0.21+81.74%
BBJPJPMorgan BetaBuilders Japan ETF
23.14 M USD0.16%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.7 B USD68.79 USD+0.35%0.78+73.58%
1475iShares Core TOPIX ETF
19.11 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.05%14.57 B USD340.9 JPY−0.47%0.36+81.58%
VEUVanguard FTSE All-World ex-US Index Fund
16.59 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
VIGIVanguard International Dividend Appreciation ETF
15.77 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.73 B USD89.02 USD+0.44%0.88+44.36%
SCHFSchwab International Equity ETF
15.57 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
1593MAXIS JPX-Nikkei Index 400 ETF
12.24 M USD0.19%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.56 B USD30,770 JPY−0.65%0.12+81.51%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
9.77 M USD0.16%UBS Group AGPasifSeluruh pasaran0.15%161.96 M USD34.220 EUR−0.38%0.36+94.55%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution9.77 M USD0.16%UBS Group AGPasifSeluruh pasaran0.12%1.14 B USD5,024 GBX−1.04%0.00+51.04%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
9.77 M USD0.16%UBS Group AGPasifSeluruh pasaran0.12%4.14 B USD4,444.5 JPY−0.28%0.75+80.35%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
9.77 M USD0.16%UBS Group AGPasifSeluruh pasaran0.15%164.12 M USD35.000 USD−1.38%1.26+105.19%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
9.77 M USD0.16%UBS Group AGPasifSeluruh pasaran0.15%129.2 M USD25.940 GBP−1.71%1.82+108.90%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
9.77 M USD0.16%UBS Group AGPasifSeluruh pasaran0.15%47.61 M USD31.765 EUR+1.21%0.30+94.73%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
9.77 M USD0.16%UBS Group AGPasifSeluruh pasaran0.15%320.68 M USD33.245 CHF−1.03%0.95+82.06%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
9.77 M USD0.16%UBS Group AGPasifSeluruh pasaran0.12%56.32 M USD3,610.0 JPY−1.37%6.70+80.34%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD9.51 M USD0.31%Deutsche Bank AGPasifTema0.20%2.99 B USD28.090 USD−0.60%0.08+69.44%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
9.36 M USD1.84%SAS Rue la BoétiePasifSeluruh pasaran0.18%236.79 M USD47.535 EUR+0.45%0.53+13.73%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
9.36 M USD1.84%SAS Rue la BoétiePasifSeluruh pasaran0.25%823.27 K USD32.710 EUR+0.49%0.08+47.63%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
9.36 M USD1.84%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.21 M USD160.32 CHF+0.39%0.00+38.92%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation9.36 M USD1.84%SAS Rue la BoétiePasifSeluruh pasaran0.25%15.91 M USD22,535 GBX+0.22%0.01+54.58%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation9.36 M USD1.84%SAS Rue la BoétiePasifSeluruh pasaran0.25%31.88 M USD248.60 USD+0.15%0.00+57.98%
SPDWSPDR Portfolio Developed World ex-US ETF
9.19 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
NINTNBI Active International Equity ETF 144A Trust Units
9.14 M USD1.59%National Bank of CanadaAktifPermodalan besar0.69%572.52 M USD26.34 CAD−0.72%0.00+37.14%
VPLVanguard FTSE Pacific ETF
9.09 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.3 B USD90.78 USD+0.01%0.95+63.84%
0A3FiShares Core MSCI Japan IMI UCITS ETF8.8 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.17%21.92 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF8.8 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%6.86 B USD67.78 USD−0.19%0.76+70.47%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
8.8 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.17%73.49 M USD11.9100 EUR−0.33%1.01+91.25%
SJPDiShares Core MSCI Japan IMI UCITS ETF
8.8 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%203.79 M USD7.4264 USD−0.45%5.53+70.39%
IXUSiShares Core MSCI Total International Stock ETF
8.8 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
DXJWisdomTree Japan Hedged Equity Fund
8.68 M USD0.19%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.63 B USD135.91 USD+0.72%0.70+125.38%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
8.43 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.68 B USD18.9145 EUR−0.69%0.63+49.83%
AMEVMulti Units LU - Amundi Core MSCI Japan
8.43 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.14%476.17 K USD12.502 USD−0.30%7.24+24.65%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
8.43 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.21%185.6 M USD34.370 EUR−0.26%0.58+92.99%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
8.43 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.13%378.45 M USD75.49 EUR−0.63%1.18+49.82%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C8.43 M USD0.16%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.37 M USD24.670 GBP−0.37%1.29+101.93%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
8.26 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.20%4.03 B USD85.516 EUR−0.71%0.80+49.63%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
8.26 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.15%81.85 M USD57.658 EUR−0.63%0.38+11.71%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D8.26 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.40%171.78 M USD55.03 USD−0.49%0.11+104.93%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
8.26 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.40%19.63 M USD32.650 CHF−0.05%0.01+81.26%
EFGiShares MSCI EAFE Growth ETF
7.07 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.36%9.54 B USD114.31 USD+0.30%1.00+52.79%
1599iFreeETF JPX-Nikkei400
6.74 M USD0.19%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.61 B USD30,460 JPY−0.49%0.03+81.02%
IDEViShares Core MSCI International Developed Markets ETF
6.66 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
6.27 M USD0.19%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.29 B USD2,753 JPY−0.51%0.12+81.79%
1473One ETF TOPIX
6.13 M USD0.13%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,390 JPY−0.24%0.62+51.47%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
5.54 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%67.1 M USD57.77 EUR−0.16%0.80+92.25%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD5.54 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.27 M USD64.44 USD−0.39%1.69+104.92%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD5.54 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.28 B USD40.615 USD−0.15%0.76+71.31%
VJPNVanguard FTSE Japan UCITS ETF5.54 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.59 B USD33.2625 GBP−0.73%0.55+48.11%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
5.52 M USD0.48%UBS Group AGPasifSeluruh pasaran0.28%1.03 B USD74.70 EUR+0.74%0.64+24.82%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
5.52 M USD0.48%UBS Group AGPasifSeluruh pasaran0.28%104.48 M USD11.058 EUR−0.13%6.70+24.82%
1364iShares JPX-Nikkei 400 ETF (Japan)
5.35 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.13%2.86 B USD3,062 JPY−0.33%0.50+81.87%
IQLTiShares MSCI Intl Quality Factor ETF
5.14 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%12.91 B USD44.35 USD+0.52%1.64+58.77%
FNDFSchwab Fundamental International Equity ETF
4.97 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
4.81 M USD0.18%BNP Paribas SAPasifSeluruh pasaran0.17%639.95 K USD13.1327 USD+0.08%0.00+23.74%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
4.81 M USD0.18%BNP Paribas SAPasifSeluruh pasaran0.17%150.25 M USD23.3293 EUR−0.60%0.01+92.24%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
4.81 M USD0.18%BNP Paribas SAPasifSeluruh pasaran0.17%1.9 B USD17.0181 EUR−0.57%0.81+50.83%
PRAJAmundi Prime Japan UCITS ETF DR
4.76 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.08%321.52 M USD30.610 EUR−0.79%0.54+49.88%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4.76 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.59 B USD31.520 EUR−0.74%1.62+49.85%
XMASXtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation
4.49 M USD0.74%Deutsche Bank AGPasifSeluruh pasaran0.65%344.87 M USD68.65 EUR−1.76%0.20+55.12%
XMA1Xtrackers MSCI EM Asia Screened Swap UCITS ETF -1D- Distribution
4.49 M USD0.74%Deutsche Bank AGPasifSeluruh pasaran0.35%256.34 M USD20.735 EUR−2.15%0.95+56.48%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
4.35 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.25%179.74 K USD5.728 EUR+0.53%0.25—
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD4.35 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.20%553.04 M USD8.1725 USD+0.05%0.20+47.30%
JPSGiShares MSCI Japan SRI UCITS ETF4.35 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.25%16.78 M USD8.846 GBP+0.11%0.07+17.37%
SUJDiShares MSCI Japan SRI UCITS ETF USD
4.35 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.20%95.71 M USD6.7449 USD+0.55%0.41+47.33%
MOTIVanEck Morningstar International Moat ETF
4.3 M USD2.17%Van Eck Associates Corp.PasifSeluruh pasaran0.58%198.99 M USD37.29 USD−0.19%1.04+53.60%
DFAIDimensional International Core Equity Market ETF
4.29 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.96 B USD36.60 USD+0.49%0.94+67.56%
AVDEAvantis International Equity ETF
4.22 M USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.4 B USD79.18 USD+0.39%1.03+74.45%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.94 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.15%1.88 B USD8.147 USD−0.48%0.89+68.89%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.94 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.15%383.7 M USD7.225 USD−0.48%0.00+68.92%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution3.85 M USD0.61%UBS Group AGPasifSeluruh pasaran0.20%338.95 M USD2,235.5 GBX+0.15%0.78+38.10%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
3.85 M USD0.61%UBS Group AGPasifSeluruh pasaran0.22%54.05 M USD34.595 CHF+0.63%0.90+67.06%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
3.85 M USD0.61%UBS Group AGPasifSeluruh pasaran0.19%118.58 M USD2,877.0 JPY+0.79%0.07+65.19%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
3.85 M USD0.61%UBS Group AGPasifSeluruh pasaran0.22%4.38 M USD30.400 USD+0.12%3.01+88.43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.84 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
XEFiShares Core MSCI EAFE IMI Index ETF
3.84 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%11.01 B USD46.01 CAD−0.22%1.20+71.99%
2B7KiShares MSCI World SRI UCITS ETF
3.83 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%7.46 B USD11.828 EUR−1.25%0.61+39.31%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3.83 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%363.35 M USD7.427 EUR−1.05%1.64+50.29%
SUWSiShares MSCI World SRI UCITS ETF3.83 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD10.210 USD−0.97%0.46+60.74%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3.83 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%112.58 M USD7.873 GBP−1.12%0.10+57.17%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3.83 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%118.99 M USD7.000 CHF−0.13%0.04+40.86%
1474One ETF JPX-Nikkei 400
3.79 M USD0.18%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,290 JPY−0.62%0.04+48.09%
FLJPFranklin FTSE Japan ETF
3.66 M USD0.14%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.56 B USD35.67 USD+0.39%1.22+71.90%
XAXJXtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation
3.31 M USD0.72%Deutsche Bank AGPasifSeluruh pasaran0.65%451.7 M USD52.53 EUR−1.61%0.21+39.12%
OP5EOssiam Bloomberg Japan PAB NR -UCITS ETF 1C (EUR)- Capitalisation
3.11 M USD1.00%BPCE SAPasifSeluruh pasaran0.43%93.16 M USD154.9406 EUR+0.51%0.50+40.42%
OP5HOssiam Bloomberg Japan PAB NR -UCITS ETF H1C (EUR HEDGED)- Capitalisation
3.11 M USD1.00%BPCE SAPasifSeluruh pasaran0.25%215.42 M USD207.6861 EUR−1.39%4.14+76.87%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.03 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.35%8.37 B USD47.89 USD+0.23%1.16+63.63%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.92 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.12%1.83 B USD1,596.5 GBX−0.85%0.61+48.17%
DFICDimensional International Core Equity 2 ETF
2.73 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.97 B USD32.92 USD+0.57%1.31+29.13%
DIHPDimensional International High Profitability ETF
2.69 M USD0.06%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.71 B USD30.66 USD+0.56%0.77+22.72%
NBIENBI International Equity Fund Series ETF Series Units Trust Units
2.65 M USD0.82%National Bank of CanadaAktifSeluruh pasaran—731.4 K USD10.30 CAD−0.77%——
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
2.65 M USD0.82%National Bank of CanadaAktifSeluruh pasaran—731.73 K USD10.34 CAD−0.39%——
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