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Hulic Co., Ltd.Hulic Co., Ltd.Hulic Co., Ltd.

Hulic Co., Ltd.

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Di bawah adalah dana dengan saham Hulic 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
177.68 M USD0.10%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%176.92 B USD3,457 JPY−0.06%1.02+77.55%
1308Nikko Exchange Traded Index Fund TOPIX
85.96 M USD0.10%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.13 B USD3,417 JPY−0.03%0.53+77.57%
1305iFreeETF TOPIX
78.61 M USD0.09%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%80.62 B USD3,503 JPY+0.23%0.39+77.18%
VEAVanguard FTSE Developed Markets ETF
44.91 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
34.23 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
1348MAXIS TOPIX ETF
25.97 M USD0.10%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.61 B USD3,452 JPY−0.17%5.26+75.27%
VNQIVanguard Global ex-U.S. Real Estate ETF
25.46 M USD0.65%The Vanguard Group, Inc.PasifHartanah0.12%3.49 B USD46.90 USD+1.12%1.13+25.37%
BBJPJPMorgan BetaBuilders Japan ETF
18.27 M USD0.13%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.09 B USD67.20 USD+2.17%1.27+56.28%
EFAiShares MSCI EAFE ETF
17.25 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
EWJiShares MSCI Japan ETF
17.23 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.50%15.04 B USD81.19 USD+2.14%1.30+54.65%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
17.19 M USD0.14%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12 B USD29,795 JPY−0.27%1.11+77.22%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
15.18 M USD1.31%Nomura Holdings, Inc.PasifHasil dividen tinggi0.32%1.14 B USD46,450 JPY+0.89%1.86+106.18%
1475iShares Core TOPIX ETF
13.8 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.05%13.88 B USD341.1 JPY−0.03%1.34+77.40%
VIGIVanguard International Dividend Appreciation ETF
13.02 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.58 B USD89.17 USD+2.02%1.12+34.55%
EFViShares MSCI EAFE Value ETF
13.01 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.33%25.93 B USD68.53 USD+1.77%0.99+69.65%
SCHFSchwab International Equity ETF
10.54 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD10.44 M USD0.57%BlackRock, Inc.PasifTema0.15%509.23 M USD7.347 USD−0.10%0.04+52.87%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
10.44 M USD0.57%BlackRock, Inc.PasifTema0.15%1.33 B USD7.083 EUR+0.24%1.72+36.25%
1593MAXIS JPX-Nikkei Index 400 ETF
9.22 M USD0.15%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.35 B USD30,930 JPY+0.39%3.07+76.80%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST8.31 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.08%404.85 M USD12.086 GBP−0.15%2.22+13.45%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
8.31 M USD0.63%SAS Rue la BoétiePasifSeluruh pasaran0.45%318.96 M USD291.38 EUR+0.25%1.78+34.04%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
7.86 M USD0.31%BNP Paribas SAPasifSeluruh pasaran0.17%1.93 B USD16.6996 EUR+0.09%4.19+48.50%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
7.86 M USD0.31%BNP Paribas SAPasifSeluruh pasaran0.17%148.79 M USD23.3792 EUR−1.11%0.35+90.22%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
7.73 M USD0.85%Deutsche Bank AGPasifHartanah0.10%906 M USD23.16 USD+1.40%1.03+21.81%
SPDWSPDR Portfolio Developed World ex-US ETF
7.05 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution6.84 M USD0.11%UBS Group AGPasifSeluruh pasaran0.12%1.07 B USD4,936 GBX−0.16%0.50+43.60%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
6.84 M USD0.11%UBS Group AGPasifSeluruh pasaran0.12%55.51 M USD3,621.0 JPY−0.60%0.98+76.11%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
6.84 M USD0.11%UBS Group AGPasifSeluruh pasaran0.15%321.29 M USD33.550 CHF−0.53%0.90+77.79%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
6.84 M USD0.11%UBS Group AGPasifSeluruh pasaran0.15%128.58 M USD25.730 GBP−3.69%1.05+97.18%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
6.84 M USD0.11%UBS Group AGPasifSeluruh pasaran0.12%3.76 B USD4,438.0 JPY−0.27%0.87+76.13%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
6.84 M USD0.11%UBS Group AGPasifSeluruh pasaran0.15%47.15 M USD31.390 EUR−0.63%0.26+90.11%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
6.84 M USD0.11%UBS Group AGPasifSeluruh pasaran0.15%166.69 M USD34.965 USD−1.37%0.43+99.92%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
6.84 M USD0.11%UBS Group AGPasifSeluruh pasaran0.15%170.59 M USD34.275 EUR−0.67%3.80+89.95%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF6.52 M USD0.27%HSBC Holdings PlcPasifHartanah0.37%1.68 B USD1,684.5 GBX−0.16%0.33+7.36%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF6.52 M USD0.27%HSBC Holdings PlcPasifHartanah0.37%671.88 M USD27.070 USD−0.48%2.00+7.68%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
6.52 M USD0.27%HSBC Holdings PlcPasifHartanah0.27%109.34 M USD21.710 CHF−0.84%1.81+2.44%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD6.39 M USD0.22%Deutsche Bank AGPasifTema0.20%2.95 B USD27.430 USD+0.09%0.73+55.99%
IJPAiShares Core MSCI Japan IMI UCITS ETF5.9 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%6.66 B USD66.45 USD+0.06%3.50+57.47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
5.9 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%163.68 M USD7.2897 USD+0.20%0.00+57.40%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
5.9 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.17%74.23 M USD11.9456 EUR−0.58%1.90+86.84%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C5.83 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.66 M USD24.695 GBP−0.67%2.82+97.26%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
5.83 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.21%183.37 M USD34.425 EUR−0.53%2.48+88.57%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
5.83 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.62 B USD18.6195 EUR+0.19%1.70+41.27%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
5.83 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.13%381.01 M USD74.31 EUR+0.18%1.28+41.26%
AMEVMulti Units LU - Amundi Core MSCI Japan
5.83 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.14%473.49 K USD12.524 USD−0.56%0.50+24.05%
VPLVanguard FTSE Pacific ETF
5.82 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.01 B USD88.70 USD+1.74%1.24+48.30%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D5.46 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.40%167.63 M USD55.13 USD−0.68%3.59+99.97%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
5.46 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.40%21.18 M USD32.295 CHF−1.19%3.51+77.03%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
5.46 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.20%4.01 B USD84.066 EUR+0.02%1.64+41.24%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
5.46 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.15%80.2 M USD56.338 EUR+0.20%2.06+7.12%
RWOSPDR Dow Jones Global Real Estate ETF
5.32 M USD0.47%State Street Corp.PasifHartanah0.50%1.13 B USD45.45 USD+1.56%1.00+20.53%
DFIVDimensional International Value ETF
4.91 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.29 B USD46.66 USD+1.66%1.01+70.55%
1599iFreeETF JPX-Nikkei400
4.88 M USD0.14%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.49 B USD30,360 JPY−0.52%0.05+76.32%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4.72 M USD0.15%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.17 B USD2,758 JPY+0.29%0.38+77.25%
MIQEMackenzie GQE International Equity ETF
4.72 M USD1.50%Power Corp. of CanadaAktifSeluruh pasaran1.36%457.25 M USD26.10 CAD+0.83%1.42+26.03%
RWXSPDR Dow Jones International Real Estate ETF
4.65 M USD1.62%State Street Corp.PasifHartanah0.59%287.95 M USD27.52 USD+0.84%0.67+16.78%
1473One ETF TOPIX
4.56 M USD0.10%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,389 JPY+0.15%0.99+51.47%
DPYGiShares Developed Markets Property Yield UCITS ETF4.48 M USD0.31%BlackRock, Inc.PasifHartanah0.64%78.12 M USD4.8835 GBP−0.03%2.44+15.78%
DPYEiShares Developed Markets Property Yield UCITS ETF4.48 M USD0.31%BlackRock, Inc.PasifHartanah0.64%70.99 M USD5.855 EUR−0.19%1.36+10.80%
IWDPiShares Developed Markets Property Yield UCITS ETF4.48 M USD0.31%BlackRock, Inc.PasifHartanah0.59%966.4 M USD1,803.5 GBX−0.44%0.96+6.91%
DPYAiShares Developed Markets Property Yield UCITS ETF4.48 M USD0.31%BlackRock, Inc.PasifHartanah0.59%337.19 M USD5.913 USD+0.25%2.27+15.96%
VYMIVanguard International High Dividend Yield ETF
4.34 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
DWXSPDR S&P International Dividend ETF
4.21 M USD0.87%State Street Corp.PasifHasil dividen tinggi0.45%484.33 M USD43.06 USD+1.67%1.45+50.27%
IWFViShares Edge MSCI World Value Factor UCITS ETF4.13 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%4.14 B USD4,219 GBX−0.47%0.73+48.64%
IWVUiShares Edge MSCI World Value Factor UCITS ETF4.13 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%182.32 M USD6.903 USD−0.48%0.20+61.22%
AVDEAvantis International Equity ETF
4.08 M USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
1364iShares JPX-Nikkei 400 ETF (Japan)
3.92 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.13%2.76 B USD3,067 JPY+0.26%1.56+77.16%
FNDCSchwab Fundamental International Small Equity ETF
3.89 M USD0.13%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.9 B USD43.67 USD+1.68%1.56+51.69%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3.87 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.49 B USD31.110 EUR+0.42%2.24+41.31%
PRAJAmundi Prime Japan UCITS ETF DR
3.87 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.08%324.24 M USD30.210 EUR+0.33%1.25+41.34%
DFICDimensional International Core Equity 2 ETF
3.7 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.95 B USD32.61 USD+1.49%1.00+27.96%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3.67 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.3 B USD39.765 USD+0.13%0.97+56.15%
VJPNVanguard FTSE Japan UCITS ETF3.67 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.51 B USD32.7550 GBP+0.06%0.81+43.97%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3.67 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%12.97 M USD64.66 USD−0.52%0.00+99.34%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3.67 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%70.16 M USD57.94 EUR−0.40%0.47+87.47%
IASPiShares Asia Property Yield UCITS ETF3.66 M USD1.52%BlackRock, Inc.PasifHartanah0.59%214.86 M USD1,734.5 GBX+0.01%1.07+7.89%
AYEPiShares Asia Property Yield UCITS ETF
3.66 M USD1.52%BlackRock, Inc.PasifHartanah0.59%26.48 M USD4.7525 EUR+0.32%0.21+5.55%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
3.61 M USD0.33%UBS Group AGPasifSeluruh pasaran0.28%96.89 M USD10.894 EUR+0.61%1.14+19.10%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
3.61 M USD0.33%UBS Group AGPasifSeluruh pasaran0.28%987.98 M USD72.72 EUR+0.75%0.31+19.10%
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
3.37 M USD1.01%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.41%325.49 M USD3,630 JPY+0.58%1.54+93.69%
IVLUiShares MSCI Intl Value Factor ETF
3.15 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%2.75 B USD36.00 USD+1.90%0.85+75.66%
DFAIDimensional International Core Equity Market ETF
3.09 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
1474One ETF JPX-Nikkei 400
2.78 M USD0.14%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,220 JPY−0.62%0.30+48.09%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.77 M USD0.10%Deutsche Bank AGPasifTema0.21%49.73 M USD522.4 EUR+0.29%22.73+2.83%
XDEVXtrackers MSCI World Value UCITS ETF
2.77 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.25%2.89 B USD49.44 EUR−0.10%1.50+43.53%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD2.65 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.15%366.37 M USD7.056 USD−0.10%0.18+55.60%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD2.65 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.15%1.81 B USD7.959 USD−0.18%1.35+55.57%
XMASXtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation
2.61 M USD0.44%Deutsche Bank AGPasifSeluruh pasaran0.65%339.41 M USD67.18 EUR−1.96%2.57+48.03%
XMA1Xtrackers MSCI EM Asia Screened Swap UCITS ETF -1D- Distribution
2.61 M USD0.44%Deutsche Bank AGPasifSeluruh pasaran0.35%251.2 M USD20.405 EUR−1.59%0.26+49.33%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.58 M USD0.06%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.58 B USD40.70 USD+1.62%1.31+52.14%
XEFiShares Core MSCI EAFE IMI Index ETF
2.51 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.51 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
FLJPFranklin FTSE Japan ETF
2.35 M USD0.09%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.51 B USD34.84 USD+2.17%0.39+56.69%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2.15 M USD0.27%SAS Rue la BoétiePasifHartanah0.31%63.37 M USD52.22 EUR−0.04%1.64+4.48%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2.15 M USD0.27%SAS Rue la BoétiePasifHartanah0.24%372.76 M USD64.001 EUR+0.21%0.44+4.48%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
2.09 M USD1.61%Deutsche Bank AGPasifSeluruh pasaran0.15%129.79 M USD38.145 EUR+0.74%4.15+5.81%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.02 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%1.77 B USD1,566.5 GBX−0.19%4.31+45.51%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.02 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
1.84 M USD0.70%State Street Corp.PasifHasil dividen tinggi0.55%265.4 M USD46.950 EUR+0.54%6.26+33.16%
BBINJPMorgan BetaBuilders International Equity ETF
1.8 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.68 B USD69.80 USD+1.59%2.23+52.87%
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