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ETF memegang saham SoftBank Corp.

Berikut adalah dana dengan saham SoftBank Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 3AG1 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
1.47 B USD0.82%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%178.83 B USD3,286 JPY+0.61%0.88+75.11%
1308Nikko Exchange Traded Index Fund TOPIX
689.81 M USD0.81%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.81 B USD3,248 JPY+0.68%0.94+74.52%
1305iFreeETF TOPIX
658.51 M USD0.83%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.42 B USD3,322 JPY+0.67%0.33+74.31%
VXUSVanguard Total International Stock ETF
636.16 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.9 B USD73.44 USD+0.44%1.11+66.09%
VEAVanguard FTSE Developed Markets ETF
402.55 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.7 B USD59.97 USD+0.54%0.82+70.78%
IEFAiShares Core MSCI EAFE ETF
293.42 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.07%155.07 B USD87.20 USD+0.38%0.62+71.21%
1348MAXIS TOPIX ETF
207.16 M USD0.80%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.67 B USD3,274 JPY+0.49%0.59+72.45%
EWJiShares MSCI Japan ETF
158.61 M USD1.01%BlackRock, Inc.PasifSeluruh pasaran0.50%15.82 B USD81.25 USD+0.57%0.63+68.22%
EFAiShares MSCI EAFE ETF
150.98 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.32%67.23 B USD93.30 USD+0.32%0.89+71.40%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
145.28 M USD1.16%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.47 B USD28,445 JPY+0.21%0.18+74.89%
1321Next Funds Nikkei 225 Exchange Traded Fund
137.91 M USD0.17%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%81.43 B USD46,910 JPY+1.12%1.14+72.70%
BBJPJPMorgan BetaBuilders Japan ETF
130.96 M USD0.92%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.18 B USD67.15 USD+0.58%0.77+72.49%
EFViShares MSCI EAFE Value ETF
122.67 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.33%27.17 B USD67.48 USD+0.31%0.60+86.44%
1475iShares Core TOPIX ETF
116.9 M USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.05%14.2 B USD323.3 JPY+0.40%1.24+74.54%
VEUVanguard FTSE All-World ex-US Index Fund
95.81 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD71.35 USD+0.34%1.42+66.82%
SCHFSchwab International Equity ETF
92.39 M USD0.18%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.42 B USD23.31 USD+0.43%0.60+69.17%
1593MAXIS JPX-Nikkei Index 400 ETF
73.58 M USD1.15%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.36 B USD29,100 JPY+0.17%0.25+74.34%
1330Nikko Exchange Traded Index Fund 225
67.87 M USD0.17%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%40.43 B USD46,940 JPY+1.03%0.65+72.65%
EFAViShares MSCI EAFE Min Vol Factor ETF
67.26 M USD1.26%BlackRock, Inc.PasifSeluruh pasaran0.20%5.41 B USD84.68 USD−0.05%2.60+56.94%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
66.18 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.5264 EUR+0.44%1.01+64.76%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
66.18 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%433.34 M USD7.0818 USD+0.20%1.69+17.06%
SWDAiShares Core MSCI World UCITS ETF66.18 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%120.02 B USD9,345 GBX+0.31%0.66+48.67%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP66.18 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,087.5 GBX+0.55%0.56+71.97%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
65.93 M USD2.42%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%2.73 B USD2,587 JPY+0.27%0.83+111.30%
1320iFreeETF Nikkei 225
62.23 M USD0.18%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%36.68 B USD46,730 JPY+0.97%0.56+73.52%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
59.82 M USD1.02%UBS Group AGPasifSeluruh pasaran0.15%137.81 M USD32.435 EUR+0.34%0.06+86.57%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution59.82 M USD1.02%UBS Group AGPasifSeluruh pasaran0.12%1.05 B USD4,809 GBX+0.18%0.17+40.92%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
59.82 M USD1.02%UBS Group AGPasifSeluruh pasaran0.15%166.21 M USD33.085 USD−0.85%3.52+97.57%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
59.82 M USD1.02%UBS Group AGPasifSeluruh pasaran0.15%125.39 M USD24.430 GBP+0.10%1.99+93.68%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
59.82 M USD1.02%UBS Group AGPasifSeluruh pasaran0.12%53.03 M USD3,418.5 JPY+0.72%0.89+72.92%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
59.82 M USD1.02%UBS Group AGPasifSeluruh pasaran0.12%3.99 B USD4,206.0 JPY+0.10%3.38+72.94%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
59.82 M USD1.02%UBS Group AGPasifSeluruh pasaran0.15%47.3 M USD29.710 EUR+0.93%0.89+84.60%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
59.82 M USD1.02%UBS Group AGPasifSeluruh pasaran0.15%302.11 M USD31.840 CHF+0.13%0.97+75.30%
IXUSiShares Core MSCI Total International Stock ETF
57.09 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.07%49.5 B USD82.56 USD+0.34%4.54+66.97%
LCUJMulti Units Luxembourg SICAV - Amundi MSCI Japan
55.24 M USD1.01%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.97 B USD18.2525 EUR+0.15%1.10+41.04%
JNHDMulti Units Luxembourg SICAV - Amundi MSCI Japan
55.24 M USD1.01%SAS Rue la BoétiePasifSeluruh pasaran0.21%177.21 M USD32.585 EUR+0.37%0.54+84.44%
NADAMulti Units Luxembourg SICAV - Amundi MSCI Japan
55.24 M USD1.01%SAS Rue la BoétiePasifSeluruh pasaran0.13%319.38 M USD72.85 EUR+0.14%0.81+41.03%
LCJGMulti Units Luxembourg SICAV - Amundi MSCI Japan55.24 M USD1.01%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.12 M USD23.295 GBP+0.29%0.00+92.26%
SJPDiShares Core MSCI Japan IMI UCITS ETF
54.63 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.12%198.3 M USD7.3375 USD−0.05%0.89+67.76%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
54.63 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.17%52.87 M USD11.3800 EUR−0.00%0.68+84.37%
IJPAiShares Core MSCI Japan IMI UCITS ETF54.63 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.12%6.66 B USD67.06 USD+0.34%3.78+67.83%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD54.08 M USD1.96%Deutsche Bank AGPasifTema0.20%2.78 B USD27.560 USD+0.25%0.18+66.07%
VPLVanguard FTSE Pacific ETF
52.06 M USD0.47%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.06 B USD88.79 USD+0.63%0.72+60.06%
SPDWSPDR Portfolio Developed World ex-US ETF
46.59 M USD0.16%State Street Corp.PasifSeluruh pasaran0.03%30.17 B USD42.86 USD+0.49%0.43+69.25%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
45.87 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran1.00%538.29 M USD7.457 EUR+0.28%1.71+49.28%
2B7KiShares MSCI World SRI UCITS ETF
45.87 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.30%7.96 B USD11.736 EUR+0.07%0.80+35.54%
SUWSiShares MSCI World SRI UCITS ETF45.87 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.290 USD+0.29%0.14+61.31%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP45.87 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran1.00%113.22 M USD7.883 GBP+0.28%0.24+55.51%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
45.87 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran1.00%115.03 M USD6.977 CHF+0.14%0.06+40.68%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
45.87 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran1.00%62.05 M USD8.106 USD−0.93%0.01+47.44%
FNDFSchwab Fundamental International Equity ETF
43.8 M USD0.24%The Charles Schwab Corp.PasifPermodalan besar0.25%18.01 B USD42.96 USD+0.47%0.74+75.38%
1478iShares MSCI Japan High Dividend ETF
42.8 M USD4.78%BlackRock, Inc.PasifHasil dividen tinggi0.21%896.48 M USD4,204 JPY+0.41%0.23+89.36%
XMK9Xtrackers MSCI Japan UCITS ETF
42.13 M USD1.01%Deutsche Bank AGPasifSeluruh pasaran0.40%664.09 M USD45.515 EUR+0.31%0.52+84.15%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
42.13 M USD1.01%Deutsche Bank AGPasifSeluruh pasaran0.20%3.27 B USD82.590 EUR+0.14%0.87+41.24%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
42.13 M USD1.01%Deutsche Bank AGPasifSeluruh pasaran0.15%80.27 M USD55.668 EUR+0.14%1.04+5.64%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D42.13 M USD1.01%Deutsche Bank AGPasifSeluruh pasaran0.40%148.88 M USD52.02 USD+0.29%0.43+96.97%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
42.13 M USD1.01%Deutsche Bank AGPasifSeluruh pasaran0.40%19.38 M USD30.845 CHF+0.54%0.78+74.37%
1599iFreeETF JPX-Nikkei400
41.37 M USD1.20%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.51 B USD28,955 JPY+0.70%2.36+73.87%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
38.93 M USD1.13%BlackRock, Inc.PasifSeluruh pasaran0.30%17.39 M USD5.524 EUR−0.41%0.52+16.27%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
38.93 M USD1.13%BlackRock, Inc.PasifSeluruh pasaran0.35%292.76 M USD8.282 EUR−0.11%1.14+30.99%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD38.93 M USD1.13%BlackRock, Inc.PasifSeluruh pasaran0.30%2.96 B USD72.81 USD−0.08%0.32+39.29%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF38.93 M USD1.13%BlackRock, Inc.PasifSeluruh pasaran0.35%104.94 M USD7.807 GBP−0.20%0.40+36.76%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
38.93 M USD1.13%BlackRock, Inc.PasifSeluruh pasaran0.35%67.07 M USD7.211 CHF−0.39%1.32+22.99%
IDEViShares Core MSCI International Developed Markets ETF
38.78 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.04%22.13 B USD80.14 USD+0.43%2.06+71.12%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
37.92 M USD1.16%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.25 B USD2,613 JPY+0.85%0.40+74.31%
1473One ETF TOPIX
36.53 M USD0.81%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,215 JPY+0.56%3.20+58.04%
VYMIVanguard International High Dividend Yield ETF
36.39 M USD0.28%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.55 B USD84.47 USD+0.15%0.92+75.23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
35.79 M USD1.50%BNP Paribas SAPasifSeluruh pasaran0.17%65.54 M USD22.0178 EUR−0.39%0.17+84.53%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
35.79 M USD1.50%BNP Paribas SAPasifSeluruh pasaran0.17%1.99 B USD16.4548 EUR+0.15%0.78+42.57%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
34.81 M USD2.97%UBS Group AGPasifSeluruh pasaran0.28%1.06 B USD72.53 EUR+0.10%0.31+19.16%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
34.81 M USD2.97%UBS Group AGPasifSeluruh pasaran0.28%101.93 M USD10.826 EUR+0.13%0.77+19.16%
1364iShares JPX-Nikkei 400 ETF (Japan)
33.91 M USD1.18%BlackRock, Inc.PasifSeluruh pasaran0.13%2.88 B USD2,914 JPY+1.18%0.30+74.69%
ACWViShares MSCI Global Min Vol Factor ETF
33.22 M USD1.01%BlackRock, Inc.PasifSeluruh pasaran0.20%3.29 B USD119.30 USD−0.18%0.62+39.45%
GCOWPacer Global Cash Cows Dividend ETF
32.71 M USD1.34%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.46 B USD39.34 USD+0.20%0.71+59.45%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
31.93 M USD0.86%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%81.39 M USD55.06 EUR+0.38%2.14+86.38%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD31.93 M USD0.86%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%15.97 M USD61.26 USD+0.22%0.38+99.40%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD31.93 M USD0.86%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD40.095 USD+0.44%1.12+68.53%
VJPNVanguard FTSE Japan UCITS ETF31.93 M USD0.86%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.5 B USD32.0525 GBP+0.25%0.93+35.30%
1346MAXIS Nikkei 225 ETF
31.54 M USD0.17%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%18.91 B USD46,960 JPY+1.05%1.40+73.48%
VTVanguard Total World Stock ETF
30.22 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.73 B USD138.03 USD+0.41%1.05+75.21%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
28.27 M USD1.36%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.08 B USD29.30 USD+0.07%1.71+79.19%
PRAJAmundi Prime Japan UCITS ETF DR
27.99 M USD0.88%SAS Rue la BoétiePasifSeluruh pasaran0.08%304.54 M USD29.780 EUR+0.34%0.67+41.73%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
27.99 M USD0.88%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.47 B USD30.580 EUR+0.11%0.29+41.69%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
26.74 M USD3.88%BlackRock, Inc.PasifSeluruh pasaran0.25%12.9 K USD5.462 EUR+0.28%1.15—
SUJDiShares MSCI Japan SRI UCITS ETF USD
26.74 M USD3.88%BlackRock, Inc.PasifSeluruh pasaran0.20%108.44 M USD6.6461 USD−1.21%0.04+43.70%
JPSGiShares MSCI Japan SRI UCITS ETF26.74 M USD3.88%BlackRock, Inc.PasifSeluruh pasaran0.25%15.7 M USD8.412 GBP+0.14%0.07+10.14%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD26.74 M USD3.88%BlackRock, Inc.PasifSeluruh pasaran0.20%572.51 M USD8.0675 USD+0.09%1.33+44.46%
JPSREUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation
26.36 M USD3.92%UBS Group AGPasifSeluruh pasaran0.22%115.69 M USD25.930 EUR+0.23%0.57+70.74%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution26.36 M USD3.92%UBS Group AGPasifSeluruh pasaran0.20%400.32 M USD2,108.0 GBX+0.14%0.65+28.45%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
26.36 M USD3.92%UBS Group AGPasifSeluruh pasaran0.19%103.59 M USD2,683.0 JPY+0.15%0.18+57.62%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
26.36 M USD3.92%UBS Group AGPasifSeluruh pasaran0.22%3.59 M USD29.070 USD+3.80%2.05+80.07%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
26.36 M USD3.92%UBS Group AGPasifSeluruh pasaran0.22%53.46 M USD32.340 CHF+0.09%0.67+60.04%
1474One ETF JPX-Nikkei 400
23.47 M USD1.16%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—28,735 JPY+0.51%0.06+54.88%
VWRAVanguard FTSE All-World UCITS ETF Accum USD22.98 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD163.96 USD+0.44%1.01+81.74%
VWRLVanguard FTSE All-World UCITS ETF22.98 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.07 B USD118.90 GBP+0.20%1.37+45.90%
DIHPDimensional International High Profitability ETF
22.56 M USD0.50%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.59 B USD30.56 USD+0.39%0.61+21.69%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD21.72 M USD1.09%BlackRock, Inc.PasifSeluruh pasaran0.15%1.63 B USD8.033 USD+0.35%0.64+66.04%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD21.72 M USD1.09%BlackRock, Inc.PasifSeluruh pasaran0.15%369.66 M USD7.121 USD+0.37%0.00+66.08%
LVHIFranklin International Low Volatility High Dividend Index ETF
21.41 M USD0.68%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.16 B USD34.41 USD+0.12%0.63+70.00%
DFAIDimensional International Core Equity Market ETF
20.2 M USD0.17%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.48 USD+0.41%0.69+63.46%