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Kagome Co., Ltd.

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Di bawah adalah dana dengan saham Kagome Co., Ltd., 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
53.7 M USD0.03%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%182.94 B USD3,455 JPY−0.49%1.05+81.66%
1305iFreeETF TOPIX
27.33 M USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%83.86 B USD3,495 JPY−0.40%0.31+81.35%
1308Nikko Exchange Traded Index Fund TOPIX
26.32 M USD0.03%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%87.15 B USD3,418 JPY−0.38%1.03+81.70%
1348MAXIS TOPIX ETF
8.11 M USD0.03%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%27.48 B USD3,442 JPY−0.49%0.88+79.40%
SCZiShares MSCI EAFE Small-Cap ETF
5.31 M USD0.05%BlackRock, Inc.PasifPermodalan kecil0.40%11.87 B USD75.56 USD+0.45%0.28+56.83%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
5.21 M USD0.04%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.46 B USD29,790 JPY−0.42%0.21+81.74%
1475iShares Core TOPIX ETF
4.25 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.05%14.57 B USD340.9 JPY−0.47%0.36+81.58%
1593MAXIS JPX-Nikkei Index 400 ETF
2.77 M USD0.04%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.56 B USD30,770 JPY−0.65%0.12+81.51%
DFISDimensional International Small Cap ETF
2.57 M USD0.06%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.2 B USD31.09 USD+0.65%0.57+28.35%
1599iFreeETF JPX-Nikkei400
1.7 M USD0.05%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.61 B USD30,460 JPY−0.49%0.03+81.02%
VPLVanguard FTSE Pacific ETF
1.69 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.3 B USD90.78 USD+0.01%0.95+63.84%
IJPAiShares Core MSCI Japan IMI UCITS ETF1.65 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%6.86 B USD67.78 USD−0.19%0.76+70.47%
0A3FiShares Core MSCI Japan IMI UCITS ETF1.65 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.17%21.92 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1.65 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.17%73.49 M USD11.9100 EUR−0.33%1.01+91.25%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1.65 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%203.79 M USD7.4264 USD−0.45%5.53+70.39%
RIZFRize Sustainable Future of Food UCITS ETF
1.44 M USD1.67%Astorg Group SARLPasifTema0.45%87.25 M USD3.0600 EUR+0.36%0.18−24.87%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
1.42 M USD0.04%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.29 B USD2,753 JPY−0.51%0.12+81.79%
1473One ETF TOPIX
1.36 M USD0.03%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,390 JPY−0.24%0.62+51.47%
FNDCSchwab Fundamental International Small Equity ETF
1.36 M USD0.05%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.96 B USD44.04 USD+0.40%1.00+63.87%
1364iShares JPX-Nikkei 400 ETF (Japan)
1.19 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.13%2.86 B USD3,062 JPY−0.33%0.50+81.87%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.16 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%67.1 M USD57.77 EUR−0.16%0.80+92.25%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.16 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.28 B USD40.615 USD−0.15%0.76+71.31%
VJPNVanguard FTSE Japan UCITS ETF1.16 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.59 B USD33.2625 GBP−0.73%0.55+48.11%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.16 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.27 M USD64.44 USD−0.39%1.69+104.92%
1474One ETF JPX-Nikkei 400
842.04 K USD0.04%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,290 JPY−0.62%0.04+48.09%
ISJPiShares MSCI Japan Small Cap UCITS ETF691.35 K USD0.12%BlackRock, Inc.PasifPermodalan kecil0.58%572.68 M USD3,834 GBX−0.60%0.33+39.60%
FLJPFranklin FTSE Japan ETF
627.4 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.56 B USD35.67 USD+0.39%1.22+71.90%
2524NZAM ETF TOPIX
507.29 K USD0.03%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.78 B USD3,386 JPY−0.41%0.11+81.27%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
431.06 K USD0.07%UBS Group AGPasifPermodalan kecil0.20%633.62 M USD9.730 EUR−0.50%0.43+21.30%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD431.06 K USD0.07%UBS Group AGPasifPermodalan kecil0.23%25.87 M USD803.7 GBX−0.74%0.17+21.84%
IPACiShares Core MSCI Pacific ETF
322.46 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%1.96 B USD74.60 USD+0.20%0.70+63.36%
1617NEXT FUNDS TOPIX 17 Foods ETF
289.88 K USD1.01%Nomura Holdings, Inc.PasifAsasi pengguna0.32%28.64 M USD40,250 JPY−1.66%6.77+45.45%
1553MAXIS S&P Tokai ETF
253.13 K USD0.52%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.50%48.34 M USD4,500 JPY+0.60%1.25+57.09%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
250.76 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%121.69 M USD32,440 JPY+0.76%3.07+81.67%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
250.76 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%67.45 M USD268.95 EUR0.00%0.14+90.00%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
250.76 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%552.86 M USD182.49 EUR−0.74%0.01+47.42%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
243.28 K USD0.62%BetaShares Holdings Pty Ltd.PasifTema0.47%38.95 M USD7.02 AUD−0.71%0.60+0.42%
ISCFiShares International SmallCap Equity Factor ETF
224.17 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.23%519.24 M USD40.08 USD+0.59%0.60+59.76%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
204.53 K USD0.06%Invesco Ltd.PasifPasaran diperluaskan0.47%359.01 M USD40.67 USD+0.19%0.26+62.42%
IGROiShares International Dividend Growth ETF
184.51 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.15%1.08 B USD79.66 USD+0.39%1.15+62.03%
2526NZAM ETF JPX-Nikkei400
176 K USD0.04%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.12%425.84 M USD30,320 JPY−0.69%0.03+81.33%
SCJiShares MSCI Japan Small-Cap ETF
175.89 K USD0.11%BlackRock, Inc.PasifPermodalan kecil0.50%154.39 M USD91.24 USD+0.35%0.80+62.62%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
171.27 K USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%525.75 M USD3,298 JPY−0.57%0.01+81.47%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
169.13 K USD0.03%CI Financial Corp.PasifSeluruh pasaran0.55%514.48 M USD41.69 CAD−0.24%0.04+97.15%
JAPNCI Japan Equity Index ETF Trust Units Hedged
169.13 K USD0.03%CI Financial Corp.PasifSeluruh pasaran0.58%18.58 M USD60.94 CAD+0.31%0.10+120.36%
2557SMDAM TOPIX ETF
139.76 K USD0.02%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%587.29 M USD3,322 JPY−0.98%0.14+3,434.94%
AVDSAvantis International Small Cap Equity ETF
94.84 K USD0.06%American Century Cos., Inc.AktifPermodalan kecil0.30%150.21 M USD66.28 USD+0.46%0.39+29.48%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
87.94 K USD0.02%Allianz SEPasifSeluruh pasaran0.39%391.46 M USD37.15 USD+0.38%0.53+70.41%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD77.95 K USD0.05%HSBC Holdings PlcPasifPermodalan kecil0.25%144.51 M USD17.188 GBP−0.84%0.14+5.10%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
68.64 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.19%143.12 M USD207.25 EUR−0.58%0.37+48.98%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
68.64 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.19%9.56 M USD36.675 EUR−0.14%0.47+94.12%
N4USInvesco JPX-Nikkei 400 UCITS ETF68.64 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.19%8.18 M USD44.69 USD−0.32%0.00+105.25%
1653iFreeETF MSCI Japan ESG Select Leaders Index
44.76 K USD0.05%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%89.28 M USD4,346 JPY−1.25%0.12+89.21%
JPXNiShares JPX-Nikkei 400 ETF
41.39 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.48%104.81 M USD87.77 USD+0.37%3.33+71.75%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
39.81 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%26.78 M USD6.693 EUR−1.57%0.06+13.21%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc39.81 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%173.13 M USD8.256 USD−0.82%0.03+26.30%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
36.24 K USD0.05%Nomura Holdings, Inc.PasifSeluruh pasaran0.15%77.59 M USD1,831 JPY−0.38%0.02+84.95%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
34.51 K USD0.01%Japan Agricultural Cooperatives GroupPasifTema0.12%296.47 M USD441.0 JPY−0.77%0.40+80.15%
DXIVDimensional International Vector Equity ETF
31.06 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%116.22 M USD61.62 USD+0.75%0.75+29.53%
FLJHFranklin FTSE Japan Hedged ETF
30.63 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.09%115.93 M USD38.62 USD+0.39%0.86+105.99%
FLJAFranklin FTSE Japan Index ETF
20.72 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.10%83.28 M USD33.04 CAD−0.21%0.27+78.96%
00645Fubon TOPIX ETF
19.25 K USD0.03%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.70%75.36 M USD45.91 TWD−1.06%1.38+19.66%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
17.53 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%112.68 M USD48.20 CAD−1.00%1.30+68.49%
1498One ETF ESG
17.25 K USD0.03%Asset Management One Co., Ltd.PasifSeluruh pasaran0.13%—26,485 JPY−1.21%0.23+53.72%
1586Listed Index Fund ToPIX Ex-Financials
14.06 K USD0.04%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.16%38.54 M USD2,620 JPY−0.76%0.17+76.43%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD11.56 K USD0.00%HSBC Holdings PlcPasifTema0.18%15.39 M USD15.656 GBP−0.59%3.28+16.79%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD11.56 K USD0.00%HSBC Holdings PlcPasifTema0.18%248.87 M USD21.780 USD+0.08%0.01+76.12%
2851iShares MSCI Japan SRI ETF
10.55 K USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.02%7.96 M USD323.3 JPY−0.58%0.06+16.15%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
8.69 K USD0.04%Bank of MontrealPasifAsasi pengguna0.40%22.3 M USD23.97 CAD+1.10%0.26+9.79%
1585iFreeETF TOPIX Ex-Financials
7.78 K USD0.04%Daiwa Securities Group, Inc.PasifKewangan0.18%19.13 M USD2,210.0 JPY−2.49%1.85+68.41%
1596NZAM ETF TOPIX Ex-Financials
6.9 K USD0.03%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.11%22.89 M USD2,450.0 JPY+2.47%0.09+70.30%
1654iFreeETF FTSE Blossom Japan Index
5.84 K USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%18.23 M USD2,669.5 JPY−2.02%71.76+89.86%
2523MAXIS TOPIX Ex-Financials ETF
5.27 K USD0.04%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.11%12.62 M USD2,760.0 JPY−1.78%0.12+68.54%
2560MAXIS Carbon Efficient Japan Equity ETF Units
3.52 K USD0.01%Mitsubishi UFJ Financial Group, Inc.PasifTema0.10%23.56 M USD42,270 JPY−2.40%0.64+76.64%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
3.45 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.12%9.28 M USD27.205 EUR−0.60%3.31+7.03%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
2.59 K USD0.08%SAS Rue la BoétiePasifPermodalan kecil0.25%3.42 M USD8.435 GBP−0.82%2.26+6.87%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
1.95 K USD0.04%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%5.58 M USD3,914 JPY−1.76%0.00+84.83%
2642SMT ETF Carbon Efficient Index Japan Equity
1.73 K USD0.01%Sumitomo Mitsui Trust Group, Inc.PasifTema0.13%—44,090 JPY+1.61%0.40—
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