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MARUWA CO., LTD.MARUWA CO., LTD.MARUWA CO., LTD.

MARUWA CO., LTD.

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Di bawah adalah dana dengan saham MARUWA 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
70.87 M USD0.04%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%184.77 B USD3,405 JPY−0.18%0.69+77.38%
1308Nikko Exchange Traded Index Fund TOPIX
33.96 M USD0.04%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%87.77 B USD3,366 JPY−0.30%0.63+77.41%
1305iFreeETF TOPIX
31.44 M USD0.04%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%80.94 B USD3,439 JPY−0.17%0.48+76.34%
1348MAXIS TOPIX ETF
10.19 M USD0.04%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%26.56 B USD3,399 JPY+0.06%0.82+74.43%
SCZiShares MSCI EAFE Small-Cap ETF
8.5 M USD0.07%BlackRock, Inc.PasifPermodalan kecil0.40%12.13 B USD74.40 USD−0.24%1.10+45.24%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
6.85 M USD0.06%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.54 B USD29,405 JPY+0.10%0.49+76.88%
1475iShares Core TOPIX ETF
5.56 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.05%14.24 B USD336.2 JPY+0.06%1.73+77.34%
VIGIVanguard International Dividend Appreciation ETF
4.47 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.79 B USD88.45 USD−0.42%0.85+36.13%
1593MAXIS JPX-Nikkei Index 400 ETF
3.46 M USD0.05%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.33 B USD30,350 JPY0.00%0.71+76.03%
0A3FiShares Core MSCI Japan IMI UCITS ETF2.86 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.17%22.81 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.86 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%6.83 B USD66.27 USD−0.17%1.11+57.03%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.86 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.17%75.61 M USD11.9740 EUR+0.90%5.84+86.83%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.86 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%202.41 M USD7.3076 USD+0.55%1.56+56.96%
VPLVanguard FTSE Pacific ETF
2.76 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.32 B USD88.43 USD−0.32%0.79+50.67%
1599iFreeETF JPX-Nikkei400
1.96 M USD0.05%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.49 B USD30,000 JPY−0.50%0.04+75.55%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
1.84 M USD0.06%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.31 B USD2,720 JPY−0.04%0.69+76.94%
1473One ETF TOPIX
1.81 M USD0.04%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,336 JPY−0.03%0.81+51.47%
1364iShares JPX-Nikkei 400 ETF (Japan)
1.55 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.13%2.83 B USD3,027 JPY−0.10%0.88+77.16%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.55 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%13.15 M USD64.53 USD+0.55%12.29+99.54%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.55 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.28 B USD39.685 USD−0.16%16.33+57.62%
VJPNVanguard FTSE Japan UCITS ETF1.55 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.59 B USD32.7375 GBP+0.24%1.50+42.56%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.55 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%71.48 M USD57.80 EUR+0.59%0.30+87.54%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.49 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.22%79.65 M USD32.20 USD−0.34%0.59+57.85%
XEFiShares Core MSCI EAFE IMI Index ETF
1.49 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.23%11.21 B USD45.25 CAD+0.19%1.11+60.21%
DIHPDimensional International High Profitability ETF
1.35 M USD0.03%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.79 B USD30.44 USD−0.41%1.74+22.50%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.3 M USD0.23%BlackRock, Inc.PasifPermodalan kecil0.58%574.19 M USD3,805 GBX+0.11%0.66+35.62%
1474One ETF JPX-Nikkei 400
1.12 M USD0.06%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—29,910 JPY−0.07%0.04+48.09%
FLJPFranklin FTSE Japan ETF
1.06 M USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.59 B USD34.60 USD−0.17%0.57+58.17%
DDWMWisdomTree Dynamic International Equity Fund
689.67 K USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.40%1.02 B USD41.74 USD+0.34%0.81+58.83%
2524NZAM ETF TOPIX
631 K USD0.04%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.76 B USD3,344 JPY−0.30%0.72+76.27%
IPACiShares Core MSCI Pacific ETF
613.62 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%1.94 B USD72.50 USD−0.21%1.32+48.79%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
598.47 K USD0.82%PEH Wertpapier AGPasifSeluruh pasaran0.92%70.44 M USD10.854 EUR+0.06%0.01−0.09%
RAYJRayliant SMDAM Japan Equity ETF
476.44 K USD3.07%Veritas Liberabit Vos LLCAktifSeluruh pasaran0.72%16.06 M USD32.52 USD−1.90%0.76+17.58%
ISCFiShares International SmallCap Equity Factor ETF
459.03 K USD0.09%BlackRock, Inc.PasifPermodalan kecil0.23%519.93 M USD39.52 USD−0.15%0.45+48.72%
DWMWisdomTree International Equity Fund
431.04 K USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.48%615 M USD65.32 USD−0.38%0.39+58.44%
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
430.23 K USD1.10%Nomura Holdings, Inc.PasifPerindustrian0.32%39.86 M USD40,310 JPY+0.10%1.37+105.01%
1553MAXIS S&P Tokai ETF
390.84 K USD0.83%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.50%47.25 M USD4,470 JPY−0.73%1.05+54.18%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
344.83 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.26 B USD46.68 USD+0.65%1.05+35.68%
SCJiShares MSCI Japan Small-Cap ETF
321.42 K USD0.20%BlackRock, Inc.PasifPermodalan kecil0.50%163.76 M USD89.25 USD−0.34%0.52+50.02%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
301.34 K USD0.04%SAS Rue la BoétiePasifPermodalan besar0.45%122.83 M USD31,875 JPY−2.72%3.03+73.73%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
301.34 K USD0.04%SAS Rue la BoétiePasifPermodalan besar0.45%71.17 M USD268.80 EUR+0.54%0.40+85.57%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
301.34 K USD0.04%SAS Rue la BoétiePasifPermodalan besar0.45%541.46 M USD179.16 EUR+0.11%2.83+39.93%
MJSCMUFG Japan Small Cap Active ETF
258.63 K USD1.33%Mitsubishi UFJ Financial Group, Inc.AktifPermodalan kecil0.85%19.95 M USD48.45 USD−1.42%0.25—
2526NZAM ETF JPX-Nikkei400
229.45 K USD0.06%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.12%410.83 M USD30,130 JPY+0.07%0.00+75.84%
2557SMDAM TOPIX ETF
229.45 K USD0.04%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%588.82 M USD3,284 JPY−0.12%5.19+3,337.49%
QLTYBetashares Global Quality Leaders ETF
223.36 K USD0.04%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.35%574.8 M USD32.80 AUD+1.14%0.07+68.97%
AVDSAvantis International Small Cap Equity ETF
200.83 K USD0.14%American Century Cos., Inc.AktifPermodalan kecil0.30%148.5 M USD65.66 USD+0.01%0.75+28.18%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
199.33 K USD0.04%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%569.9 M USD3,265 JPY−0.15%0.58+76.46%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
120.18 K USD0.04%CI Financial Corp.PasifSeluruh pasaran0.76%137.36 M USD32.42 CAD+0.53%0.07+42.18%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
120.18 K USD0.04%CI Financial Corp.PasifSeluruh pasaran0.76%134.02 M USD35.02 CAD+0.23%0.77+29.82%
257ASMT ETF Selected Japan Equity Active Units
114.34 K USD4.27%Sumitomo Mitsui Trust Group, Inc.AktifSeluruh pasaran0.77%—2,604 JPY−0.15%0.69—
N4USInvesco JPX-Nikkei 400 UCITS ETF92.05 K USD0.06%Invesco Ltd.PasifSeluruh pasaran0.19%8.38 M USD44.79 USD+0.69%0.02+99.43%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
92.05 K USD0.06%Invesco Ltd.PasifSeluruh pasaran0.19%9.81 M USD36.665 EUR+0.38%4.52+88.93%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
92.05 K USD0.06%Invesco Ltd.PasifSeluruh pasaran0.19%147.06 M USD203.20 EUR+0.10%0.29+40.53%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
89.21 K USD0.02%CI Financial Corp.PasifSeluruh pasaran0.55%522.6 M USD40.84 CAD−0.20%1.18+83.97%
JAPNCI Japan Equity Index ETF Trust Units Hedged
89.21 K USD0.02%CI Financial Corp.PasifSeluruh pasaran0.58%19.11 M USD60.81 CAD−0.43%5.05+117.14%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
86.05 K USD0.03%Japan Agricultural Cooperatives GroupPasifTema0.12%286.72 M USD435.3 JPY+0.11%0.56+75.58%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD79.31 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.48%81.01 M USD53.66 USD+0.26%0.13+122.31%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc79.31 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%219.08 M USD35.21 USD−3.52%0.02+76.53%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged79.31 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.45%26.17 M USD2,615 GBX+0.10%1.58+120.02%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
79.31 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.45%17.17 M USD46.470 CHF+1.01%1.48+97.89%
JPXNiShares JPX-Nikkei 400 ETF
58.44 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.48%104.25 M USD85.17 USD−0.13%0.41+56.66%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF57.53 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.40%1.06 B USD33.445 USD+0.28%0.40+14.18%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
57.36 K USD0.07%Nomura Holdings, Inc.PasifSeluruh pasaran0.15%79.02 M USD1,850 JPY+0.60%1.63+82.86%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc52.41 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%176.44 M USD8.145 USD−0.01%4.27+23.42%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
52.41 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%27.69 M USD6.751 EUR+0.16%0.07+13.34%
FLJHFranklin FTSE Japan Hedged ETF
43.1 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.09%117.15 M USD38.47 USD+1.08%0.24+64.82%
00645Fubon TOPIX ETF
28.79 K USD0.04%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.70%75.83 M USD45.42 TWD−0.39%1.31+17.95%
DIMWisdomTree International MidCap Dividend Fund
28.74 K USD0.02%WisdomTree, Inc.PasifPermodalan sederhana0.58%156.42 M USD76.59 USD+0.05%0.79+58.80%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
28.68 K USD0.13%Nomura Holdings, Inc.PasifSeluruh pasaran0.51%22.21 M USD629.5 JPY−0.24%0.14+77.38%
1586Listed Index Fund ToPIX Ex-Financials
28.68 K USD0.08%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.16%38.64 M USD2,581 JPY−0.31%0.11+71.95%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
26.19 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%116.16 M USD47.22 CAD+0.49%0.35+56.44%
FLJAFranklin FTSE Japan Index ETF
25.43 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.10%—32.15 CAD+0.34%1.22+64.52%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
4.17 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.12%9.28 M USD26.705 EUR+0.26%0.32+7.03%
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