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Yakult Honsha Co., Ltd.Yakult Honsha Co., Ltd.Yakult Honsha Co., Ltd.

Yakult Honsha Co., Ltd.

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ETF memegang saham Yakult Honsha Co., Ltd.

Berikut adalah dana dengan saham Yakult Honsha Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam YKLTF 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
131.31 M USD0.07%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%178.27 B USD3,306 JPY−0.18%1.29+78.64%
1308Nikko Exchange Traded Index Fund TOPIX
63.36 M USD0.07%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.24 B USD3,270 JPY+0.03%1.91+78.68%
1305iFreeETF TOPIX
58.81 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
35.94 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
28.91 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
1348MAXIS TOPIX ETF
18.93 M USD0.07%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.52 B USD3,299 JPY+0.06%0.63+76.55%
EWJiShares MSCI Japan ETF
14.65 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.50%15.25 B USD80.44 USD−0.02%1.98+70.92%
BBJPJPMorgan BetaBuilders Japan ETF
14.11 M USD0.10%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.04 B USD66.49 USD+0.02%1.96+72.12%
EFAiShares MSCI EAFE ETF
14.1 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
13.03 M USD0.10%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.44 B USD28,710 JPY+0.09%0.31+78.45%
1475iShares Core TOPIX ETF
10.19 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.05%13.86 B USD326.3 JPY+0.06%2.01+78.71%
SPDWSPDR Portfolio Developed World ex-US ETF
9.65 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
VIGIVanguard International Dividend Appreciation ETF
9 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.72 B USD88.55 USD+0.49%0.40+49.84%
SCHFSchwab International Equity ETF
8.4 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
EFAViShares MSCI EAFE Min Vol Factor ETF
7.71 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.20%5.23 B USD84.28 USD+0.80%0.67+60.41%
EFViShares MSCI EAFE Value ETF
7.25 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.33%26.32 B USD67.50 USD+1.03%0.24+95.43%
1593MAXIS JPX-Nikkei Index 400 ETF
6.75 M USD0.11%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.34 B USD29,485 JPY+0.51%2.26+78.32%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
5.55 M USD0.09%UBS Group AGPasifSeluruh pasaran0.15%138.74 M USD32.550 EUR−0.21%0.84+94.22%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution5.55 M USD0.09%UBS Group AGPasifSeluruh pasaran0.12%1.05 B USD4,804 GBX−0.39%2.08+39.97%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
5.55 M USD0.09%UBS Group AGPasifSeluruh pasaran0.15%124.9 M USD24.570 GBP+0.57%0.48+95.26%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
5.55 M USD0.09%UBS Group AGPasifSeluruh pasaran0.12%52.98 M USD3,429.5 JPY−0.22%1.27+79.95%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
5.55 M USD0.09%UBS Group AGPasifSeluruh pasaran0.15%303.87 M USD31.960 CHF−0.27%1.24+82.28%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
5.55 M USD0.09%UBS Group AGPasifSeluruh pasaran0.12%3.95 B USD4,213.0 JPY−0.25%0.21+79.97%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
5.55 M USD0.09%UBS Group AGPasifSeluruh pasaran0.15%46.81 M USD29.840 EUR−0.30%2.17+94.39%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
5.55 M USD0.09%UBS Group AGPasifSeluruh pasaran0.15%167.15 M USD33.230 USD−0.36%0.70+105.26%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
5.27 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.17%57.47 M USD11.4161 EUR−0.26%0.01+93.54%
SJPDiShares Core MSCI Japan IMI UCITS ETF
5.27 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%197.77 M USD7.2788 USD−0.89%4.48+74.64%
IJPAiShares Core MSCI Japan IMI UCITS ETF5.27 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD66.51 USD+0.05%0.50+74.72%
NADAAmundi Core MSCI Japan UCITS ETF Dist
5.12 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.13%318.25 M USD72.78 EUR−0.26%0.36+43.17%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
5.12 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.95 B USD18.2340 EUR−0.29%0.35+43.19%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
5.12 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.21%176.86 M USD32.710 EUR−0.20%1.10+92.27%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc5.12 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.08 M USD23.385 GBP−0.13%0.39+100.56%
VPLVanguard FTSE Pacific ETF
4.66 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.9 B USD87.64 USD+0.07%0.69+64.09%
XMK9Xtrackers MSCI Japan UCITS ETF
3.92 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.40%661.49 M USD45.670 EUR−0.09%11.20+91.67%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
3.92 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.15%81.36 M USD55.608 EUR−0.19%0.86+6.57%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
3.92 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.20%3.26 B USD82.454 EUR−0.26%0.99+43.31%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D3.92 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.40%149.74 M USD52.18 USD−0.25%0.76+104.80%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
3.92 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.40%19.36 M USD30.935 CHF+0.24%0.02+81.34%
1599iFreeETF JPX-Nikkei400
3.69 M USD0.11%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.5 B USD29,035 JPY−0.07%11.74+77.84%
IDEViShares Core MSCI International Developed Markets ETF
3.58 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
FNDFSchwab Fundamental International Equity ETF
3.53 M USD0.02%The Charles Schwab Corp.PasifPermodalan besar0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
DXJWisdomTree Japan Hedged Equity Fund
3.48 M USD0.09%WisdomTree, Inc.PasifSeluruh pasaran0.48%3.91 B USD129.82 USD+0.02%0.78+129.66%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
3.47 M USD0.11%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.22 B USD2,619 JPY−0.23%2.06+78.53%
1473One ETF TOPIX
3.23 M USD0.07%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,236 JPY−0.31%6.93+58.04%
1364iShares JPX-Nikkei 400 ETF (Japan)
3.02 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.13%2.86 B USD2,924 JPY+0.21%3.78+78.69%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2.83 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
2.83 M USD0.09%SAS Rue la BoétiePasifSeluruh pasaran0.08%280.11 M USD29.730 EUR−0.05%0.34+43.59%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.79 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%78.04 M USD55.21 EUR−0.22%0.77+94.03%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.79 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.11 M USD61.49 USD+0.06%0.01+107.22%
VJPNVanguard FTSE Japan UCITS ETF2.79 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.5 B USD32.0175 GBP−0.43%0.52+42.86%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.79 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD39.775 USD+0.03%0.30+75.06%
1474One ETF JPX-Nikkei 400
2.1 M USD0.10%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—28,875 JPY0.00%0.42+54.88%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD2.07 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.15%368.49 M USD7.062 USD+0.04%0.00+72.99%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD2.07 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.15%1.62 B USD7.954 USD−0.02%4.02+72.96%
DFAIDimensional International Core Equity Market ETF
1.99 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.78 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
XEFiShares Core MSCI EAFE IMI Index ETF
1.78 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.74 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8 B USD46.23 USD+0.43%0.74+70.88%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)1.72 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.12%1.75 B USD1,526.0 GBX−0.46%4.59+39.36%
FLJPFranklin FTSE Japan ETF
1.7 M USD0.07%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.37 B USD34.69 USD+0.09%1.11+75.85%
ZEABMO MSCI EAFE Index ETF
1.53 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.73 B USD27.40 CAD+0.66%0.72+79.95%
EFGiShares MSCI EAFE Growth ETF
1.5 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.36%9.59 B USD112.56 USD+0.48%0.11+59.05%
BBINJPMorgan BetaBuilders International Equity ETF
1.44 M USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD69.52 USD+0.81%1.20+77.30%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1.4 M USD0.07%BlackRock, Inc.PasifTema0.15%1.39 B USD6.976 EUR−0.26%0.40+42.18%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD1.4 M USD0.07%BlackRock, Inc.PasifTema0.15%518.23 M USD7.368 USD+0.05%0.10+70.38%
2524NZAM ETF TOPIX
1.21 M USD0.07%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.68 B USD3,252 JPY+0.25%0.26+78.40%
CSJP.JPYiShares MSCI Japan UCITS ETF
1.1 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.48%1.11 B USD35,600 JPY+0.06%0.22+79.42%
KXIiShares Global Consumer Staples ETF
1.07 M USD0.13%BlackRock, Inc.PasifAsasi pengguna0.39%851.59 M USD63.98 USD+0.22%0.80+25.53%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
1.05 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.45%304.18 M USD286.73 EUR−0.63%2.24+37.46%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST1.05 M USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.08%449.84 M USD11.850 GBP−0.35%5.26+12.02%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1.04 M USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.49 B USD40.80 USD+0.64%0.27+79.17%
IGROiShares International Dividend Growth ETF
984.15 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%1.17 B USD78.81 USD+0.55%0.41+66.21%
IPACiShares Core MSCI Pacific ETF
966.26 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.09%1.89 B USD73.32 USD+0.25%0.43+63.89%
JPYLazard Japanese Equity ETF
873.11 K USD1.47%Lazard, Inc.AktifSeluruh pasaran0.60%59.74 M USD31.50 USD+0.23%19.12—
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
812.94 K USD0.09%Deutsche Bank AGPasifAsasi pengguna0.25%863.46 M USD42.995 EUR−0.39%0.27+4.87%
ZPDWSPDR MSCI Japan UCITS ETF EUR
812.2 K USD0.10%State Street Corp.PasifSeluruh pasaran0.17%33.34 M USD82.546 EUR−0.23%0.06+95.33%
JPJYSPDR MSCI Japan UCITS ETF Unhedged JPY
812.2 K USD0.10%State Street Corp.PasifSeluruh pasaran0.12%817.52 M USD10,723.14 JPY+0.06%0.33+81.75%
1617NEXT FUNDS TOPIX 17 Foods ETF
796.43 K USD2.51%Nomura Holdings, Inc.PasifAsasi pengguna0.32%31.69 M USD40,600 JPY+0.62%2.90+46.09%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
795.45 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.92 B USD41.10 CAD+0.49%0.84+66.25%
IQJPIndexIQ Factors Sustainable Japan Equity UCITS ETF Acc Capitalisation
781.75 K USD0.65%New York Life Insurance Co.PasifSeluruh pasaran0.30%128.6 M USD41.320 EUR+0.85%0.03+32.74%
IJPEiShares MSCI Japan EUR Hedged UCITS ETF (Acc)
763.61 K USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.64%838.15 M USD107.91 EUR−0.24%1.41+93.71%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
758.07 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%172.46 M USD9.424 EUR+0.42%0.13—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD758.07 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%3.88 B USD38.680 USD+0.60%0.47+23.47%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
735.29 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%2.72 B USD6.0463 USD+0.60%0.10—
JAPNCI Japan Equity Index ETF Trust Units Hedged
648.74 K USD0.13%CI Financial Corp.PasifSeluruh pasaran0.58%18.03 M USD58.44 CAD+0.09%0.00+127.71%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
648.74 K USD0.13%CI Financial Corp.PasifSeluruh pasaran0.55%504.12 M USD40.84 CAD+0.15%1.04+100.59%
LGJPL&G Japan Equity UCITS ETF641.54 K USD0.09%Legal & General Group PlcPasifSeluruh pasaran0.10%723.9 M USD17.098 USD+0.20%0.36+76.82%
EWJViShares MSCI Japan Value ETF
624.65 K USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.15%496.26 M USD39.42 USD+0.55%0.15+97.08%
QEFASPDR MSCI EAFE StrategicFactors ETF
589.87 K USD0.06%State Street Corp.PasifSeluruh pasaran0.30%921.45 M USD87.16 USD+0.68%1.05+70.51%
TPETD International Equity Index ETF
558.73 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.5 B USD26.61 CAD+0.76%0.64+81.13%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
550.65 K USD0.27%State Street Corp.PasifHasil dividen tinggi0.55%201.43 M USD45.045 EUR+0.28%1.51+29.26%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
537.42 K USD0.08%SAS Rue la BoétiePasifPermodalan besar0.45%62.27 M USD259.00 EUR−0.17%1.44+91.04%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
537.42 K USD0.08%SAS Rue la BoétiePasifPermodalan besar0.45%530.58 M USD178.35 EUR−0.13%0.73+42.58%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
537.42 K USD0.08%SAS Rue la BoétiePasifPermodalan besar0.45%119.98 M USD30,750 JPY−0.02%0.02+73.74%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
524.72 K USD0.98%Sumitomo Mitsui Trust Group, Inc.PasifHasil dividen tinggi0.35%53.14 M USD2,563 JPY+0.71%0.08+79.26%
XDNYXtrackers MSCI Japan Screened UCITS ETF 1D- JPY
506.31 K USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.15%350.09 M USD16.392 EUR−0.13%0.17+40.38%
XDNEXtrackers MSCI Japan Screened UCITS ETF Accum Shs -3C- Hedged EUR
506.31 K USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.25%62.76 M USD33.525 EUR−0.18%0.10+88.63%
XDNUXtrackers MSCI Japan Screened UCITS ETF Accum Shs -4C- Hedged USD506.31 K USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.25%5.28 M USD40.94 USD−0.05%0.04+101.61%
XDNGXtrackers MSCI Japan Screened UCITS ETF 2D- Hedged GBP506.31 K USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.25%25.26 M USD3,107 GBX−0.11%0.30+97.49%
DXJWisdomTree Japan Equity UCITS ETF Hedged USD
493.04 K USD0.09%WisdomTree, Inc.PasifSeluruh pasaran0.48%86.23 M USD34.790 EUR−0.07%25.09+88.51%