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Kose Corporation

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Di bawah adalah dana dengan saham Kose Corporation, 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
42.44 M USD0.02%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%176.92 B USD3,457 JPY−0.06%1.02+77.55%
1305iFreeETF TOPIX
23.06 M USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%80.62 B USD3,503 JPY+0.23%0.39+77.18%
1308Nikko Exchange Traded Index Fund TOPIX
20.04 M USD0.02%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.13 B USD3,417 JPY−0.03%0.53+77.57%
1348MAXIS TOPIX ETF
6.06 M USD0.02%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.61 B USD3,452 JPY−0.17%5.26+75.27%
SCZiShares MSCI EAFE Small-Cap ETF
4.19 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.40%11.94 B USD74.74 USD+1.71%0.83+42.04%
1475iShares Core TOPIX ETF
3.29 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.05%13.88 B USD341.1 JPY−0.03%1.34+77.40%
VPLVanguard FTSE Pacific ETF
1.64 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.14 B USD88.70 USD+1.74%1.24+47.54%
FNDCSchwab Fundamental International Small Equity ETF
1.46 M USD0.05%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.9 B USD43.67 USD+1.68%1.56+51.69%
IJPAiShares Core MSCI Japan IMI UCITS ETF1.36 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%6.59 B USD66.45 USD+0.06%3.50+56.57%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1.36 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%194.57 M USD7.2897 USD+0.20%0.00+56.50%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1.36 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.17%73.01 M USD11.9456 EUR−0.58%1.90+87.09%
1473One ETF TOPIX
1.09 M USD0.02%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,389 JPY+0.15%0.99+51.47%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD931.39 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.3 B USD39.765 USD+0.13%0.97+56.15%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD931.39 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%12.97 M USD64.66 USD−0.52%0.00+99.34%
VJPNVanguard FTSE Japan UCITS ETF931.39 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.51 B USD32.7550 GBP+0.06%0.81+43.97%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
931.39 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%70.16 M USD57.94 EUR−0.40%0.47+87.47%
ISJPiShares MSCI Japan Small Cap UCITS ETF520.19 K USD0.09%BlackRock, Inc.PasifPermodalan kecil0.58%555.93 M USD3,836 GBX+1.03%1.04+35.58%
1484One ETF JPX/S&P CAPEX & Human Capital Index
506.11 K USD0.10%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—3,206 JPY+0.75%1.83+49.92%
FLJPFranklin FTSE Japan ETF
497.59 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.51 B USD34.84 USD+2.17%0.39+56.69%
2524NZAM ETF TOPIX
408.05 K USD0.02%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.76 B USD3,414 JPY+2.09%0.07+77.21%
IPACiShares Core MSCI Pacific ETF
247.62 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%1.91 B USD72.87 USD+1.92%1.21+44.94%
JAPNCI Japan Equity Index ETF Trust Units Hedged
244.32 K USD0.05%CI Financial Corp.PasifSeluruh pasaran0.58%18.41 M USD61.63 CAD+1.53%0.95+116.44%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
244.32 K USD0.05%CI Financial Corp.PasifSeluruh pasaran0.55%499.32 M USD41.30 CAD+2.03%0.30+83.19%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD237.85 K USD0.09%HSBC Holdings PlcPasifTema0.18%15.22 M USD15.586 GBP+0.15%7.20+14.43%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD237.85 K USD0.09%HSBC Holdings PlcPasifTema0.18%248.62 M USD21.495 USD+0.26%0.46+64.01%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
218.44 K USD0.06%Invesco Ltd.PasifPasaran diperluaskan0.47%357.03 M USD40.34 USD+1.74%4.52+49.54%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
175.57 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%118.78 M USD31,875 JPY0.00%1.66+73.73%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
175.57 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%68.73 M USD269.70 EUR−0.31%4.35+85.69%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
175.57 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%520.47 M USD180.44 EUR+0.56%6.76+39.02%
SCJiShares MSCI Japan Small-Cap ETF
169.26 K USD0.11%BlackRock, Inc.PasifPermodalan kecil0.50%160.38 M USD90.55 USD+2.27%0.98+46.01%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
145.75 K USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%571.31 M USD3,315 JPY−0.15%0.14+77.30%
2557SMDAM TOPIX ETF
132.85 K USD0.02%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%590.29 M USD3,334 JPY−0.24%3.29+3,354.03%
1483iShares JPX/S&P CAPEX & Human Capital ETF
110.71 K USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.21%106.05 M USD3,225 JPY+2.32%0.05+65.72%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
104.39 K USD0.04%Japan Agricultural Cooperatives GroupPasifTema0.12%287.47 M USD439.8 JPY−0.99%0.03+76.39%
ZJPN.FBMO Japan Index ETF Hedged
88.07 K USD0.02%Bank of MontrealPasifSeluruh pasaran0.39%6.2 M USD58.52 CAD+1.18%2.37+21.19%
ZJPNBMO Japan Index ETF
88.07 K USD0.02%Bank of MontrealPasifSeluruh pasaran0.39%334.54 M USD42.06 CAD+1.39%0.85+17.09%
JUPIAmundi MSCI Japan ESG Broad Transition UCITS ETF DR Distribution
76.23 K USD0.07%SAS Rue la BoétiePasifTema0.15%220.76 M USD55.42 EUR+0.31%3.88+30.69%
AVDSAvantis International Small Cap Equity ETF
59.55 K USD0.04%American Century Cos., Inc.AktifPermodalan kecil0.30%148.5 M USD65.57 USD+1.32%1.08+28.24%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
37.96 K USD0.47%Nomura Holdings, Inc.PasifMaterial0.32%8 M USD30,130 JPY+1.26%0.69+27.09%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD35.97 K USD0.03%HSBC Holdings PlcPasifPermodalan kecil0.25%141.74 M USD17.184 GBP−0.23%0.18+3.47%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc33.4 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%194.34 M USD8.079 USD−0.60%0.20+22.83%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
33.4 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%27.01 M USD6.661 EUR−1.33%0.10+11.14%
1481Listed Index Fund Japanese Economy Contributor Stocks
31.74 K USD0.10%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.27%30.92 M USD3,253 JPY+0.90%2.42+64.29%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
31.63 K USD0.04%Nomura Holdings, Inc.PasifSeluruh pasaran0.15%75.99 M USD1,864 JPY0.00%8.75+83.61%
SITIScotia International Equity Index Tracker ETF
31.43 K USD0.01%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%620.89 M USD32.16 CAD+1.55%8.76+59.39%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
28.47 K USD0.03%Nomura Holdings, Inc.PasifHasil sasaran0.23%84.89 M USD32,430 JPY+0.68%3.85+76.77%
HSDDHSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF USD24.21 K USD0.01%HSBC Holdings PlcPasifTema0.18%55.76 M USD26.675 USD−0.85%0.00+16.44%
FLJHFranklin FTSE Japan Hedged ETF
23.99 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.09%115.53 M USD38.57 USD+1.20%0.81+64.67%
IQSINYLI Candriam International Equity ETF
18.14 K USD0.01%New York Life Insurance Co.PasifSeluruh pasaran0.15%205.13 M USD33.76 USD+1.76%0.30+47.00%
00645Fubon TOPIX ETF
16.01 K USD0.02%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.70%74.24 M USD46.00 TWD−0.52%0.54+19.69%
1498One ETF ESG
15.82 K USD0.03%Asset Management One Co., Ltd.PasifSeluruh pasaran0.13%—26,640 JPY−0.49%4.80+53.72%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
14.49 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%111.14 M USD47.36 CAD+1.41%0.59+55.72%
FLJAFranklin FTSE Japan Index ETF
11.22 K USD0.01%Franklin Resources, Inc.PasifSeluruh pasaran0.10%—32.45 CAD+2.04%0.87+64.45%
2560MAXIS Carbon Efficient Japan Equity ETF Units
9.52 K USD0.04%Mitsubishi UFJ Financial Group, Inc.PasifTema0.10%22.62 M USD44,300 JPY−4.75%0.14+72.96%
1586Listed Index Fund ToPIX Ex-Financials
9.52 K USD0.03%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.16%37.34 M USD2,620 JPY−0.42%0.01+72.32%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
9.1 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.19%41.85 M USD50.71 EUR−0.82%0.04+2.53%
1585iFreeETF TOPIX Ex-Financials
7.67 K USD0.04%Daiwa Securities Group, Inc.PasifKewangan0.18%32.57 M USD2,233.5 JPY−0.78%0.88+63.96%
1596NZAM ETF TOPIX Ex-Financials
6.33 K USD0.03%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.11%22.08 M USD2,650.0 JPY+6.00%0.45+72.31%
2642SMT ETF Carbon Efficient Index Japan Equity
6.33 K USD0.03%Sumitomo Mitsui Trust Group, Inc.PasifTema0.13%—44,120 JPY−0.07%0.44—
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
3.93 K USD0.01%The Bank of Nova ScotiaPasifSeluruh pasaran0.28%50.68 M USD26.89 CAD+1.82%0.29+19.40%
1654iFreeETF FTSE Blossom Japan Index
3.84 K USD0.02%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%17.71 M USD2,738.0 JPY+1.09%0.02+93.79%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
3.84 K USD0.07%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%4.21 M USD3,885 JPY+0.47%1.14+80.78%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3.83 K USD0.02%Bank of MontrealPasifBudi bicara pengguna0.30%16.64 M USD44.25 CAD+0.23%2.72+56.22%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
1.8 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.12%9.28 M USD26.815 EUR+0.32%1.38+7.03%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
695 USD0.00%Deutsche Bank AGPasifSeluruh pasaran0.15%129.79 M USD38.145 EUR+0.74%4.15+5.81%
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