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Yamato Holdings Co., Ltd.

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ETF memegang saham Yamato Holdings Co., Ltd.

Berikut adalah dana dengan saham Yamato Holdings Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam YATRF 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
142.41 M USD0.17%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%81.98 B USD46,790 JPY−0.83%0.65+78.09%
1306Next Funds TOPIX Exchange Traded Fund
114.04 M USD0.06%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%178.27 B USD3,306 JPY−0.18%1.29+78.64%
1330Nikko Exchange Traded Index Fund 225
70.32 M USD0.18%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%39.81 B USD46,930 JPY−0.57%0.63+78.04%
1320iFreeETF Nikkei 225
68.01 M USD0.20%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%36.71 B USD46,640 JPY−0.74%1.02+76.37%
1308Nikko Exchange Traded Index Fund TOPIX
54.34 M USD0.06%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.24 B USD3,270 JPY+0.03%1.91+78.68%
1305iFreeETF TOPIX
54.24 M USD0.07%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.28 B USD3,345 JPY+0.06%0.80+78.47%
VEAVanguard FTSE Developed Markets ETF
42.29 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%176.3 B USD59.41 USD+0.59%0.77+79.21%
1346MAXIS Nikkei 225 ETF
33.24 M USD0.18%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%18.91 B USD46,930 JPY−0.78%3.15+76.33%
IEFAiShares Core MSCI EAFE ETF
26.06 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%153.57 B USD86.53 USD+0.72%0.82+79.30%
1329iShares Core Nikkei 225 ETF
18.41 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.05%10.48 B USD4,698 JPY−0.57%1.06+76.90%
1348MAXIS TOPIX ETF
16.42 M USD0.06%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.52 B USD3,299 JPY+0.06%0.63+76.55%
FNDFSchwab Fundamental International Equity ETF
12.72 M USD0.07%The Charles Schwab Corp.PasifPermodalan besar0.25%17.73 B USD42.83 USD+0.49%5.61+86.15%
SCZiShares MSCI EAFE Small-Cap ETF
12.05 M USD0.11%BlackRock, Inc.PasifPermodalan kecil0.40%10.74 B USD76.20 USD+0.66%1.29+69.61%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
11.31 M USD0.09%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.44 B USD28,710 JPY+0.09%0.31+78.45%
SCHFSchwab International Equity ETF
8.9 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.25 B USD23.09 USD+0.65%0.78+78.05%
1475iShares Core TOPIX ETF
8.86 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.05%13.86 B USD326.3 JPY+0.06%2.01+78.71%
DFIVDimensional International Value ETF
6.92 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.83 B USD46.16 USD+0.94%0.73+97.71%
1593MAXIS JPX-Nikkei Index 400 ETF
5.86 M USD0.09%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.34 B USD29,485 JPY+0.51%2.26+78.32%
VPLVanguard FTSE Pacific ETF
5.43 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.93 B USD87.64 USD+0.07%0.69+66.35%
1369One ETF Nikkei225
5.39 M USD0.17%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—45,570 JPY−0.70%1.06+48.14%
SJPDiShares Core MSCI Japan IMI UCITS ETF
5.08 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%198.09 M USD7.2788 USD−0.89%4.48+72.87%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
5.08 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.17%57.21 M USD11.4161 EUR−0.26%0.01+91.54%
IJPAiShares Core MSCI Japan IMI UCITS ETF5.08 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%6.65 B USD66.51 USD+0.05%0.50+72.95%
XDJEXtrackers Nikkei 225 UCITS ETF
3.57 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.19%159.22 M USD67.50 EUR−0.63%0.21+93.43%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
3.57 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.09%221.98 M USD84.62 EUR−0.66%1.89+43.97%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
3.57 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.09%1.64 B USD26.645 EUR−0.71%1.93+44.00%
1599iFreeETF JPX-Nikkei400
3.41 M USD0.10%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.5 B USD29,035 JPY−0.07%11.74+77.84%
VJPNVanguard FTSE Japan UCITS ETF3.35 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.51 B USD32.0175 GBP−0.43%0.52+38.38%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3.35 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.04 M USD61.49 USD+0.06%0.01+105.29%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3.35 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD39.775 USD+0.03%0.30+73.39%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3.35 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%77.69 M USD55.21 EUR−0.22%0.77+92.15%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
2.98 M USD0.09%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.22 B USD2,619 JPY−0.23%2.06+78.53%
DFICDimensional International Core Equity 2 ETF
2.97 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.58 B USD32.59 USD+0.68%0.87+25.76%
1473One ETF TOPIX
2.81 M USD0.06%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,236 JPY−0.31%6.93+58.04%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2.79 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.45 B USD30.585 EUR−0.08%0.14+43.55%
PRAJAmundi Prime Japan UCITS ETF DR
2.79 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.08%280.11 M USD29.730 EUR−0.05%0.34+43.59%
1364iShares JPX-Nikkei 400 ETF (Japan)
2.62 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.13%2.86 B USD2,924 JPY+0.21%3.78+78.69%
WSMLiShares MSCI World Small Cap UCITS ETF2.55 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.54 B USD8.727 USD+0.69%1.36+59.95%
DGTLiShares Digitalisation UCITS ETF2.26 M USD0.23%BlackRock, Inc.PasifTema0.40%980.51 M USD11.580 USD+0.11%0.45+86.00%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
2.21 M USD0.69%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%316.71 M USD1,877 JPY+0.21%0.35+67.49%
DFAIDimensional International Core Equity Market ETF
2.04 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.55 B USD36.07 USD+0.67%0.91+70.84%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.02 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%74.22 M USD32.32 USD+0.62%0.82+82.36%
XEFiShares Core MSCI EAFE IMI Index ETF
2.02 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.37 B USD45.03 CAD+0.63%0.69+79.31%
FLJPFranklin FTSE Japan ETF
2 M USD0.08%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.38 B USD34.69 USD+0.09%1.11+74.05%
1397SMAM NIKKEI225 ETF
1.99 M USD0.18%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.14 B USD45,900 JPY−0.76%13.63+76.41%
1474One ETF JPX-Nikkei 400
1.83 M USD0.09%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—28,875 JPY0.00%0.42+54.88%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.51 M USD0.31%BlackRock, Inc.PasifPermodalan kecil0.58%484.09 M USD3,827 GBX+0.08%0.23+33.22%
2525NZAM ETF Nikkei 225
1.28 M USD0.17%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%755.07 M USD45,720 JPY−0.33%0.43+76.34%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1.18 M USD0.23%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—3,074 JPY+0.20%0.19+57.14%
RIGERussell Investments Global Equity Pool ETF
1.18 M USD0.12%Russell Investments Group Ltd.AktifSeluruh pasaran—1.35 M USD25.09 CAD+0.48%0.00+12.41%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.1 M USD0.17%UBS Group AGPasifPermodalan kecil0.23%26.08 M USD795.5 GBX+0.32%13.97+22.47%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.1 M USD0.17%UBS Group AGPasifPermodalan kecil0.20%618.31 M USD9.748 EUR+0.97%0.40+25.55%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1.1 M USD0.09%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.24 B USD35.32 USD+0.89%1.26+79.61%
2524NZAM ETF TOPIX
1.04 M USD0.06%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.68 B USD3,252 JPY+0.25%0.26+78.40%
VISMVanguard MSCI International Small Cos Index ETF
999.57 K USD0.05%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—72.65 AUD−0.27%0.45+58.32%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD968.21 K USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.35 B USD87.61 USD+0.81%2.31+66.46%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD968.21 K USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.74 B USD58.015 GBP+0.31%1.10+32.85%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
950.11 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.95 B USD41.10 CAD+0.49%0.84+64.32%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
937.7 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.43%2.13 B USD60.84 USD+0.58%0.79+89.73%
IPACiShares Core MSCI Pacific ETF
921.1 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.09%1.89 B USD73.32 USD+0.25%0.43+66.06%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
801.8 K USD0.05%State Street Corp.PasifHasil sasaran0.40%1.53 B USD31.340 EUR−0.14%0.26+0.66%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
780 K USD0.18%BlackRock, Inc.PasifPermodalan besar0.48%438.46 M USD45,750 JPY−0.42%0.66+78.86%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
712.18 K USD0.19%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%370.93 M USD4,571 JPY−0.44%0.31+76.50%
LGJPL&G Japan Equity UCITS ETF646.87 K USD0.09%Legal & General Group PlcPasifSeluruh pasaran0.10%725.28 M USD17.098 USD+0.20%0.36+75.04%
TPETD International Equity Index ETF
554.82 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.51 B USD26.61 CAD+0.76%0.64+78.91%
1628NEXT FUNDS TOPIX 17 Transportation & Logistics ETF
536.03 K USD1.85%Nomura Holdings, Inc.PasifPerindustrian0.32%28.86 M USD20,990 JPY+0.24%0.60+38.84%
SCJiShares MSCI Japan Small-Cap ETF
487.64 K USD0.31%BlackRock, Inc.PasifPermodalan kecil0.50%156.05 M USD92.36 USD+0.58%0.49+66.34%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
476.27 K USD0.07%SAS Rue la BoétiePasifPermodalan besar0.45%530.58 M USD178.35 EUR−0.13%0.73+42.58%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
476.27 K USD0.07%SAS Rue la BoétiePasifPermodalan besar0.45%62.27 M USD259.00 EUR−0.17%1.44+91.04%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
476.27 K USD0.07%SAS Rue la BoétiePasifPermodalan besar0.45%119.98 M USD30,750 JPY−0.02%0.02+73.74%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
382.63 K USD0.04%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%1.06 B USD24.50 CAD+0.91%0.60+19.02%
2526NZAM ETF JPX-Nikkei400
381.28 K USD0.09%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.12%412.8 M USD29,010 JPY+0.38%0.68+78.09%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
373.05 K USD0.07%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%516.39 M USD3,190 JPY0.00%0.31+78.59%
HFXINYLI FTSE International Equity Currency Neutral ETF
369.07 K USD0.03%New York Life Insurance Co.PasifSeluruh pasaran0.20%1.09 B USD30.85 USD+0.64%0.52+73.86%
241180MIRAE ASSET TIGER NIKKEI225 ETF
363.45 K USD0.17%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.35%208.84 M USD25,875 KRW−0.33%1.13+73.46%
EXX7iShares Nikkei 225 UCITS ETF (DE)
356.11 K USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.51%198.24 M USD25.835 EUR−0.63%0.04+44.38%
2557SMDAM TOPIX ETF
352.57 K USD0.06%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%556.33 M USD3,219 JPY+0.03%1.20+1,652.70%
ZJPNBMO Japan Index ETF
305.74 K USD0.09%Bank of MontrealPasifSeluruh pasaran0.39%330.34 M USD41.72 CAD+0.29%2.37+17.71%
ZJPN.FBMO Japan Index ETF Hedged
305.74 K USD0.09%Bank of MontrealPasifSeluruh pasaran0.39%6 M USD55.83 CAD−0.37%7.42+17.10%
1578Listed Index Fund Nikkei 225 (Mini)
304.71 K USD0.18%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.32%184.75 M USD3,614 JPY−0.74%2.39+77.31%
NTSIWisdomTree International Efficient Core Fund
301.87 K USD0.07%WisdomTree, Inc.AktifHasil sasaran0.26%430.5 M USD42.47 USD+0.59%1.16+68.51%
WSMLiShares MSCI World Small-Cap ETF
299.6 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%750.11 M USD30.12 USD+0.90%0.39—
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
285.2 K USD0.07%SAS Rue la BoétiePasifPerindustrian0.18%416.11 M USD15.148 EUR+0.17%1.70+4.57%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
271.21 K USD0.09%Japan Agricultural Cooperatives GroupPasifTema0.12%288.28 M USD421.4 JPY+0.29%0.02+76.87%
1483iShares JPX/S&P CAPEX & Human Capital ETF
255.25 K USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.21%107.71 M USD3,082 JPY+0.49%0.08+67.79%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
213.54 K USD0.06%Allianz SEPasifSeluruh pasaran0.39%374.34 M USD36.90 USD+0.79%4.10+80.66%
QDXMackenzie International Equity Index ETF
195.21 K USD0.02%Power Financial Corp.PasifSeluruh pasaran0.20%888.87 M USD140.80 CAD+0.69%0.09+78.62%
DFSIDimensional International Sustainability Core 1 ETF
194.86 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%816.61 M USD40.61 USD+0.69%1.00+24.72%
GSIDMarketbeta INTL Equity ETF
185.25 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%844.42 M USD66.01 USD+0.76%0.21+77.10%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD174.07 K USD0.07%HSBC Holdings PlcPasifTema0.18%13.19 M USD15.046 GBP−0.34%0.04+11.62%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD174.07 K USD0.07%HSBC Holdings PlcPasifTema0.18%247.07 M USD21.270 USD+0.11%0.07+80.09%
BKIEBNY Mellon International Equity ETF
170.9 K USD0.02%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.01 B USD88.73 USD+0.58%0.63+79.49%
JUPIAmundi MSCI Japan ESG Broad Transition UCITS ETF DR Distribution
156.07 K USD0.14%SAS Rue la BoétiePasifTema0.15%220.2 M USD54.68 EUR−0.27%14.01+32.81%
N4USInvesco JPX-Nikkei 400 UCITS ETF151.93 K USD0.09%Invesco Ltd.PasifSeluruh pasaran0.19%14.87 M USD42.76 USD0.00%0.00+106.71%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
151.93 K USD0.09%Invesco Ltd.PasifSeluruh pasaran0.19%138.56 M USD201.40 EUR−0.20%0.38+43.50%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
151.93 K USD0.09%Invesco Ltd.PasifSeluruh pasaran0.19%10.79 M USD35.155 EUR−0.18%0.05+95.17%
1653iFreeETF MSCI Japan ESG Select Leaders Index
105.13 K USD0.13%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%83.84 M USD4,098 JPY+0.42%0.90+81.85%
CJPiShares Japan Fundamental Index ETF (CAD-Hedged)
100.44 K USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.75%70.43 M USD33.79 CAD+0.09%0.34+110.70%
WXOZSPDR S&P World ex Australia Carbon Aware ETF
100.43 K USD0.03%State Street Corp.PasifSeluruh pasaran0.04%337.22 M USD50.27 AUD+0.04%0.90+85.03%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF97.43 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.40%1.05 B USD32.865 USD+0.18%1.15+12.85%