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ETF memegang saham ZENSHO HLDGS CO LTD

Berikut adalah dana dengan saham ZENSHO HLDGS CO LTD, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ZSHOF 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
238.29 M USD0.13%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%178.27 B USD3,288 JPY−0.54%0.47+78.64%
1308Nikko Exchange Traded Index Fund TOPIX
114.07 M USD0.13%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.24 B USD3,250 JPY−0.61%0.29+78.68%
1305iFreeETF TOPIX
100.47 M USD0.13%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.28 B USD3,323 JPY−0.66%0.60+78.47%
VEAVanguard FTSE Developed Markets ETF
53.24 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
43.93 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
1348MAXIS TOPIX ETF
34.07 M USD0.13%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.52 B USD3,276 JPY−0.70%0.17+76.55%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
23.67 M USD0.19%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.44 B USD28,465 JPY−0.85%0.03+78.45%
EWJiShares MSCI Japan ETF
22.59 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.50%15.25 B USD80.44 USD−0.02%1.98+70.92%
EFAiShares MSCI EAFE ETF
21.63 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
BBJPJPMorgan BetaBuilders Japan ETF
19.67 M USD0.14%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.04 B USD66.49 USD+0.02%1.96+72.12%
1475iShares Core TOPIX ETF
18.6 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.05%13.86 B USD323.7 JPY−0.80%0.23+78.71%
SCHFSchwab International Equity ETF
12.54 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
1593MAXIS JPX-Nikkei Index 400 ETF
12.15 M USD0.19%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.34 B USD29,115 JPY−1.25%4.22+78.32%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11.65 M USD0.26%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.49 B USD40.80 USD+0.64%0.27+79.17%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
8.58 M USD0.15%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
8.58 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%303.87 M USD31.960 CHF−0.27%1.24+82.28%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
8.58 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%167.15 M USD33.230 USD−0.36%0.70+105.26%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
8.58 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%124.9 M USD24.570 GBP+0.57%0.48+95.26%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
8.58 M USD0.15%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
8.58 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%46.81 M USD29.840 EUR−0.30%2.17+94.39%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
8.58 M USD0.15%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 Distribution8.58 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%1.05 B USD4,804 GBX−0.39%2.08+39.97%
NADAAmundi Core MSCI Japan UCITS ETF Dist
7.97 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.13%318.25 M USD72.78 EUR−0.26%0.36+43.17%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
7.97 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.21%176.86 M USD32.710 EUR−0.20%1.10+92.27%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
7.97 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.95 B USD18.2340 EUR−0.29%0.35+43.19%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc7.97 M USD0.15%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.08 M USD23.385 GBP−0.13%0.39+100.56%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7.85 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.17%57.47 M USD11.4161 EUR−0.26%0.01+93.54%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7.85 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%197.77 M USD7.2788 USD−0.89%4.48+74.64%
IJPAiShares Core MSCI Japan IMI UCITS ETF7.85 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD66.51 USD+0.05%0.50+74.72%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD7.84 M USD0.28%Deutsche Bank AGPasifTema0.20%2.78 B USD27.380 USD−0.02%0.22+71.76%
VPLVanguard FTSE Pacific ETF
6.87 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.9 B USD87.64 USD+0.07%0.69+64.09%
EFGiShares MSCI EAFE Growth ETF
6.52 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.36%9.59 B USD112.56 USD+0.48%0.11+59.05%
1599iFreeETF JPX-Nikkei400
6.31 M USD0.18%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.5 B USD28,900 JPY−0.46%0.00+77.84%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
6.25 M USD0.19%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.22 B USD2,603 JPY−0.61%2.86+78.53%
DIHPDimensional International High Profitability ETF
6.23 M USD0.14%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.52 B USD30.07 USD+0.37%0.90+20.65%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
5.99 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.40%19.36 M USD30.935 CHF+0.24%0.02+81.34%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
5.99 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.20%3.26 B USD82.454 EUR−0.26%0.99+43.31%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
5.99 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.15%81.36 M USD55.608 EUR−0.19%0.86+6.57%
XMK9Xtrackers MSCI Japan UCITS ETF
5.99 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.40%661.49 M USD45.670 EUR−0.09%11.20+91.67%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D5.99 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.40%149.74 M USD52.18 USD−0.25%0.76+104.80%
1473One ETF TOPIX
5.87 M USD0.13%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%3,217 JPY−0.59%7.89+58.04%
1364iShares JPX-Nikkei 400 ETF (Japan)
5.48 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.13%2.86 B USD2,901 JPY−0.79%0.31+78.69%
IDEViShares Core MSCI International Developed Markets ETF
5.25 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
INTFiShares International Equity Factor ETF
5.14 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.16%2.61 B USD35.72 USD+0.68%0.17+83.95%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4.19 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%78.04 M USD55.21 EUR−0.22%0.77+94.03%
VJPNVanguard FTSE Japan UCITS ETF4.19 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.5 B USD32.0175 GBP−0.43%0.52+42.86%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4.19 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.11 M USD61.49 USD+0.06%0.01+107.22%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.19 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD39.775 USD+0.03%0.30+75.06%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3.91 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.45 B USD30.585 EUR−0.08%0.14+43.55%
PRAJAmundi Prime Japan UCITS ETF DR
3.91 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.08%280.11 M USD29.730 EUR−0.05%0.34+43.59%
1474One ETF JPX-Nikkei 400
3.81 M USD0.19%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%28,715 JPY−0.55%2.85+54.88%
EFAViShares MSCI EAFE Min Vol Factor ETF
3.59 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%5.23 B USD84.28 USD+0.80%0.67+60.41%
DXJWisdomTree Japan Hedged Equity Fund
3.46 M USD0.09%WisdomTree, Inc.PasifSeluruh pasaran0.48%3.91 B USD129.82 USD+0.02%0.78+129.66%
DFAIDimensional International Core Equity Market ETF
3.24 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
XEFiShares Core MSCI EAFE IMI Index ETF
3.18 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.18 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.14 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.15%1.62 B USD7.954 USD−0.02%4.02+72.96%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.14 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.15%368.49 M USD7.062 USD+0.04%0.00+72.99%
FLJPFranklin FTSE Japan ETF
3.08 M USD0.13%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.37 B USD34.69 USD+0.09%1.11+75.85%
JJEJ.JPYJapan Research Enhanced Index Equity Active UCITS ETF Accum Shs JPY
2.78 M USD0.51%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%157.51 M USD5,041 JPY−0.51%0.02+12.86%
JJECJapan Research Enhanced Index Equity Active UCITS ETF Accum CHF
2.78 M USD0.51%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%1.65 M USD38.050 CHF−0.86%3.09+11.43%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.78 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.43 B USD31.11 USD+0.39%0.89+79.22%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.64 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8 B USD46.23 USD+0.43%0.74+70.88%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.6 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.12%1.75 B USD1,526.0 GBX−0.46%4.59+39.36%
FNDCSchwab Fundamental International Small Equity ETF
2.4 M USD0.08%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD44.32 USD+0.54%0.84+77.90%
ZEABMO MSCI EAFE Index ETF
2.24 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.73 B USD27.40 CAD+0.66%0.72+79.95%
2524NZAM ETF TOPIX
2.19 M USD0.13%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.68 B USD3,218 JPY−1.05%1.60+78.40%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
2.08 M USD0.02%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%829.85 M USD48.680 EUR+0.24%2.52+68.15%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD2.08 M USD0.02%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.66 B USD57.82 USD+0.34%0.07+82.59%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP2.08 M USD0.02%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%474.63 M USD4,258.5 GBX+0.27%1.32+12.73%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD2.08 M USD0.02%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.91 B USD4,090.5 GBX+0.01%0.73+48.97%
BBINJPMorgan BetaBuilders International Equity ETF
2.01 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD69.52 USD+0.81%1.20+77.30%
AVDEAvantis International Equity ETF
1.7 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
CSJP.JPYiShares MSCI Japan UCITS ETF
1.66 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.48%1.11 B USD35,600 JPY+0.06%0.22+79.42%
IMTMiShares MSCI Intl Momentum Factor ETF
1.66 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%3.31 B USD47.47 USD+1.09%0.58+87.51%
IPACiShares Core MSCI Pacific ETF
1.44 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.09%1.89 B USD73.32 USD+0.25%0.43+63.89%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1.44 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 USD1.44 M USD0.07%BlackRock, Inc.PasifTema0.15%518.23 M USD7.368 USD+0.05%0.10+70.38%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
1.41 M USD0.06%BNP Paribas SAPasifSeluruh pasaran0.17%1.98 B USD16.4314 EUR−0.23%0.54+44.49%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
1.41 M USD0.06%BNP Paribas SAPasifSeluruh pasaran0.17%72.18 M USD22.2717 EUR+0.37%0.66+94.63%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.4 M USD0.02%Deutsche Bank AGPasifTema0.25%6.87 B USD42.135 EUR+0.04%0.30+54.02%
ACWXiShares MSCI ACWI ex U.S. ETF
1.39 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%6.78 B USD64.39 USD+0.45%0.80+71.54%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
1.3 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.55%8.8 M USD8.785 CHF−0.09%0.05+54.81%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
1.3 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.50%705.55 M USD11.540 EUR+0.38%0.26+47.29%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
1.3 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.55%80.01 M USD10.138 EUR+0.10%0.30+63.72%
DIVIFranklin International Core Dividend Tilt Index Fund
1.26 M USD0.07%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.81 B USD37.07 USD+0.90%0.72+82.87%
JPJYSPDR MSCI Japan UCITS ETF Unhedged JPY
1.22 M USD0.14%State Street Corp.PasifSeluruh pasaran0.12%817.52 M USD10,723.14 JPY+0.06%0.33+81.75%
ZPDWSPDR MSCI Japan UCITS ETF EUR
1.22 M USD0.14%State Street Corp.PasifSeluruh pasaran0.17%33.34 M USD82.546 EUR−0.23%0.06+95.33%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.2 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.92 B USD41.10 CAD+0.49%0.84+66.25%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.17 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%172.46 M USD9.424 EUR+0.42%0.13
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.17 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%3.88 B USD38.680 USD+0.60%0.47+23.47%
IJPEiShares MSCI Japan EUR Hedged UCITS ETF (Acc)
1.16 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.64%838.15 M USD107.91 EUR−0.24%1.41+93.71%
GGREWisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc
998.43 K USD0.06%WisdomTree, Inc.PasifSeluruh pasaran0.43%7.11 M USD19.865 EUR−0.06%0.00+5.49%
GGRAWisdomTree Global Quality Dividend Growth UCITS ETF USD Acc
998.43 K USD0.06%WisdomTree, Inc.PasifSeluruh pasaran0.38%746.19 M USD37.515 EUR0.00%0.74+32.65%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP998.43 K USD0.06%WisdomTree, Inc.PasifSeluruh pasaran0.43%2.35 M USD1,993.4 GBX+0.14%0.01+6.99%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
962.24 K USD0.13%SAS Rue la BoétiePasifPermodalan besar0.45%119.98 M USD30,750 JPY−0.02%0.02+73.74%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
962.24 K USD0.13%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-
962.24 K USD0.13%SAS Rue la BoétiePasifPermodalan besar0.45%62.27 M USD259.00 EUR−0.17%1.44+91.04%
LGJPL&G Japan Equity UCITS ETF920.82 K USD0.13%Legal & General Group PlcPasifSeluruh pasaran0.10%723.9 M USD17.098 USD+0.20%0.36+76.82%
TPETD International Equity Index ETF
797.75 K USD0.03%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.5 B USD26.61 CAD+0.76%0.64+81.13%