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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
175.62 M USD0.10%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%181.61 B USD3,411 JPY−0.29%0.29+83.07%
1305iFreeETF TOPIX
83.86 M USD0.10%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.03 B USD3,445 JPY−0.32%0.47+84.69%
1308Nikko Exchange Traded Index Fund TOPIX
83.13 M USD0.10%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%85.35 B USD3,370 JPY−0.38%0.35+83.11%
VEAVanguard FTSE Developed Markets ETF
47.28 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.13 B USD60.71 USD+0.03%0.93+77.25%
IEFAiShares Core MSCI EAFE ETF
33.01 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%158.12 B USD88.11 USD−0.09%1.00+76.89%
VNQIVanguard Global ex-U.S. Real Estate ETF
26.99 M USD0.68%The Vanguard Group, Inc.PasifHartanah0.12%3.62 B USD47.99 USD+0.42%0.53+40.52%
1348MAXIS TOPIX ETF
24.94 M USD0.10%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.83 B USD3,398 JPY−0.44%0.35+82.71%
BBJPJPMorgan BetaBuilders Japan ETF
17.87 M USD0.12%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.72 B USD67.91 USD−0.34%0.95+78.19%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
17.21 M USD0.14%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.49 B USD29,360 JPY−0.51%0.57+83.94%
EFAiShares MSCI EAFE ETF
16.39 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%68.6 B USD94.45 USD−0.15%0.94+77.07%
EWJiShares MSCI Japan ETF
15.83 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.50%15.48 B USD82.18 USD−0.47%0.99+76.70%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
15.65 M USD1.31%Nomura Holdings, Inc.PasifHasil dividen tinggi0.32%1.18 B USD44,390 JPY−0.45%0.26+104.99%
VIGIVanguard International Dividend Appreciation ETF
13.92 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%9.01 B USD90.72 USD−0.23%0.71+53.55%
1475iShares Core TOPIX ETF
13.68 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.05%14.1 B USD336.0 JPY−0.41%0.42+84.93%
EFViShares MSCI EAFE Value ETF
12.6 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.33%26.86 B USD68.14 USD+0.12%0.90+91.17%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD10.61 M USD0.54%BlackRock, Inc.PasifTema0.15%532.45 M USD7.528 USD−0.92%0.03+76.81%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
10.61 M USD0.54%BlackRock, Inc.PasifTema0.15%1.43 B USD7.185 EUR−0.94%0.90+50.24%
SCHFSchwab International Equity ETF
10.34 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.66 B USD23.66 USD+0.08%1.86+80.72%
1593MAXIS JPX-Nikkei Index 400 ETF
8.92 M USD0.14%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.46 B USD30,330 JPY−0.62%0.19+85.76%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST7.95 M USD0.59%SAS Rue la BoétiePasifSeluruh pasaran0.08%419.94 M USD12.136 GBP−0.72%0.23+14.48%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
7.95 M USD0.59%SAS Rue la BoétiePasifSeluruh pasaran0.45%330.91 M USD295.04 EUR−0.86%0.26+47.55%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
7.56 M USD0.30%BNP Paribas SAPasifSeluruh pasaran0.17%1.9 B USD16.8710 EUR−0.64%0.10+54.59%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
7.56 M USD0.30%BNP Paribas SAPasifSeluruh pasaran0.17%137.11 M USD23.1400 EUR−0.74%0.14+98.96%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
7.33 M USD0.79%Deutsche Bank AGPasifHartanah0.10%919.36 M USD23.73 USD+0.43%1.35+41.39%
SPDWSPDR Portfolio Developed World ex-US ETF
6.71 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%31.34 B USD43.33 USD−0.02%0.90+80.72%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
6.68 M USD0.11%UBS Group AGPasifSeluruh pasaran0.12%54.43 M USD3,515.5 JPY+1.33%0.29+77.33%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
6.68 M USD0.11%UBS Group AGPasifSeluruh pasaran0.15%132.29 M USD25.795 GBP+2.32%0.16+106.75%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
6.68 M USD0.11%UBS Group AGPasifSeluruh pasaran0.15%320.14 M USD33.100 CHF−0.60%0.87+86.45%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
6.68 M USD0.11%UBS Group AGPasifSeluruh pasaran0.15%47.51 M USD30.660 EUR+0.18%0.67+94.11%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
6.68 M USD0.11%UBS Group AGPasifSeluruh pasaran0.15%167.03 M USD34.720 USD−0.24%0.41+110.20%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
6.68 M USD0.11%UBS Group AGPasifSeluruh pasaran0.12%4.12 B USD4,384.5 JPY−0.49%1.15+84.45%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution6.68 M USD0.11%UBS Group AGPasifSeluruh pasaran0.12%1.12 B USD4,950 GBX−0.85%0.31+51.50%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
6.68 M USD0.11%UBS Group AGPasifSeluruh pasaran0.15%153.56 M USD33.825 EUR−0.51%0.22+98.94%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
6.57 M USD0.25%HSBC Holdings PlcPasifHartanah0.27%115.08 M USD22.345 CHF−0.09%1.08+5.78%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF6.57 M USD0.25%HSBC Holdings PlcPasifHartanah0.37%697.72 M USD27.970 USD+0.09%0.33+11.30%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF6.57 M USD0.25%HSBC Holdings PlcPasifHartanah0.37%1.82 B USD1,714.5 GBX+0.53%1.31+14.62%
VPLVanguard FTSE Pacific ETF
6.11 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.3 B USD90.13 USD−0.09%0.64+69.96%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD6.08 M USD0.20%Deutsche Bank AGPasifTema0.20%3.01 B USD28.215 USD−1.04%0.04+81.81%
IJPAiShares Core MSCI Japan IMI UCITS ETF5.76 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%6.8 B USD67.52 USD−0.52%0.07+79.96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
5.76 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.17%65.37 M USD11.8073 EUR−0.19%10.63+95.30%
SJPDiShares Core MSCI Japan IMI UCITS ETF
5.76 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%202.31 M USD7.4564 USD+0.21%0.11+79.88%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C5.52 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.03 M USD24.320 GBP−0.56%0.33+106.20%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
5.52 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.21%182.95 M USD33.970 EUR−0.66%0.77+97.29%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
5.52 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.56 B USD18.7790 EUR−0.61%2.01+52.40%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
5.52 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.13%366.78 M USD74.95 EUR−0.65%1.19+52.39%
RWOSPDR Dow Jones Global Real Estate ETF
5.25 M USD0.45%State Street Corp.PasifHartanah0.50%1.16 B USD46.29 USD+0.65%0.84+35.72%
1599iFreeETF JPX-Nikkei400
5.21 M USD0.15%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.57 B USD29,940 JPY−0.80%0.27+85.25%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
5.18 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.40%18.24 M USD32.265 CHF+0.09%0.34+85.55%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D5.18 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.40%151.14 M USD54.30 USD−0.57%0.02+109.61%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
5.18 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.15%83.32 M USD57.264 EUR−0.63%5.09+9.55%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
5.18 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.20%4.03 B USD84.958 EUR−0.65%0.77+54.90%
RWXSPDR Dow Jones International Real Estate ETF
4.65 M USD1.57%State Street Corp.PasifHartanah0.59%297.89 M USD28.12 USD+0.65%0.25+35.98%
DPYAiShares Developed Markets Property Yield UCITS ETF4.59 M USD0.29%BlackRock, Inc.PasifHartanah0.59%402.34 M USD6.146 USD+0.23%0.30+32.39%
DPYGiShares Developed Markets Property Yield UCITS ETF4.59 M USD0.29%BlackRock, Inc.PasifHartanah0.64%79.3 M USD5.096 GBP+0.27%2.78+28.26%
DPYEiShares Developed Markets Property Yield UCITS ETF4.59 M USD0.29%BlackRock, Inc.PasifHartanah0.64%71 M USD6.074 EUR+0.19%0.36+22.98%
IWDPiShares Developed Markets Property Yield UCITS ETF4.59 M USD0.29%BlackRock, Inc.PasifHartanah0.59%1.05 B USD1,852.5 GBX+0.30%1.45+11.85%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4.58 M USD0.14%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.29 B USD2,710 JPY−0.95%1.05+84.00%
VYMIVanguard International High Dividend Yield ETF
4.5 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.93 B USD85.05 USD+0.27%0.85+79.17%
1473One ETF TOPIX
4.48 M USD0.10%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,322 JPY−0.63%0.17+58.04%
DWXSPDR S&P International Dividend ETF
4.15 M USD0.85%State Street Corp.PasifHasil dividen tinggi0.45%488.65 M USD43.16 USD+0.48%0.71+70.48%
IWVUiShares Edge MSCI World Value Factor UCITS ETF4 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%175.61 M USD6.908 USD−0.45%0.65+81.79%
IWFViShares Edge MSCI World Value Factor UCITS ETF4 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%4.11 B USD4,133 GBX−0.31%1.65+53.59%
AVDEAvantis International Equity ETF
3.99 M USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.21 B USD79.07 USD+0.14%0.87+82.49%
DFIVDimensional International Value ETF
3.96 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.94 B USD45.95 USD+0.46%1.11+91.23%
1364iShares JPX-Nikkei 400 ETF (Japan)
3.89 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.13%2.82 B USD3,010 JPY−0.89%0.06+86.14%
FNDCSchwab Fundamental International Small Equity ETF
3.86 M USD0.13%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD44.32 USD+0.45%0.84+77.61%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
3.73 M USD0.32%UBS Group AGPasifSeluruh pasaran0.28%1.08 B USD73.76 EUR−0.82%0.31+31.41%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
3.73 M USD0.32%UBS Group AGPasifSeluruh pasaran0.28%106.11 M USD11.010 EUR−0.95%2.90+31.42%
PRAJAmundi Prime Japan UCITS ETF DR
3.72 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.08%316.03 M USD30.500 EUR−0.51%0.88+52.35%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3.72 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.52 B USD31.295 EUR−0.67%0.16+52.30%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3.67 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.25 B USD40.465 USD−0.52%5.64+79.60%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3.67 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.66 M USD63.65 USD−0.36%0.09+109.49%
VJPNVanguard FTSE Japan UCITS ETF3.67 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.57 B USD32.6525 GBP−0.38%0.43+51.51%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3.67 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%73.27 M USD57.11 EUR−0.45%0.27+96.43%
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
3.58 M USD1.00%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.41%355.97 M USD3,447 JPY−0.14%0.56+95.05%
IASPiShares Asia Property Yield UCITS ETF3.54 M USD1.45%BlackRock, Inc.PasifHartanah0.59%217.74 M USD1,728.0 GBX+0.30%0.06+9.87%
AYEPiShares Asia Property Yield UCITS ETF
3.54 M USD1.45%BlackRock, Inc.PasifHartanah0.59%30.58 M USD4.7440 EUR−0.13%0.40+10.54%
DFICDimensional International Core Equity 2 ETF
3.5 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.85 B USD32.87 USD+0.27%2.63+29.42%
MIQEMackenzie GQE International Equity ETF
3.08 M USD1.20%Power Corp. of CanadaAktifSeluruh pasaran1.36%426.18 M USD25.94 CAD+0.14%0.37+25.03%
IVLUiShares MSCI Intl Value Factor ETF
3.02 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%2.71 B USD35.62 USD+0.17%1.27+95.61%
DFAIDimensional International Core Equity Market ETF
2.96 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.93 B USD36.59 USD+0.08%1.24+80.09%
1474One ETF JPX-Nikkei 400
2.78 M USD0.14%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,030 JPY+0.59%0.05+54.88%
XDEVXtrackers MSCI World Value UCITS ETF
2.69 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.25%2.85 B USD48.955 EUR−0.44%1.06+54.44%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.69 M USD0.09%Deutsche Bank AGPasifTema0.21%53.45 M USD543.7 EUR−0.44%1.09+7.72%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD2.62 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.15%375 M USD7.212 USD−1.73%0.00+80.54%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD2.62 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.15%1.88 B USD8.147 USD−0.50%0.20+79.19%
XMASXtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation
2.57 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.65%337.53 M USD69.19 EUR−0.46%1.66+57.24%
XMA1Xtrackers MSCI EM Asia Screened Swap UCITS ETF -1D- Distribution
2.57 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.35%254.98 M USD21.000 EUR−0.43%0.25+58.62%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.48 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%80.06 M USD32.91 USD−0.18%0.97+84.78%
XEFiShares Core MSCI EAFE IMI Index ETF
2.48 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.93 B USD46.00 CAD−0.28%1.37+82.70%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.42 M USD0.05%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.61 B USD41.14 USD+0.07%1.13+78.26%
FLJPFranklin FTSE Japan ETF
2.13 M USD0.09%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.44 B USD35.28 USD−0.20%1.35+80.27%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2.11 M USD0.25%SAS Rue la BoétiePasifHartanah0.30%389 M USD65.520 EUR+0.20%14.83+13.52%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2.11 M USD0.25%SAS Rue la BoétiePasifHartanah0.30%65.04 M USD53.36 EUR+0.21%0.50+13.52%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
2.06 M USD1.53%Deutsche Bank AGPasifSeluruh pasaran0.15%136.07 M USD38.775 EUR−0.65%0.41+8.89%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)1.9 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%1.8 B USD1,564.0 GBX−0.60%0.24+53.22%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.89 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.15 B USD47.65 USD−0.15%0.48+71.22%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
1.81 M USD0.69%State Street Corp.PasifHasil dividen tinggi0.55%261.77 M USD45.745 EUR−0.36%1.02+38.40%
ZEABMO MSCI EAFE Index ETF
1.8 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.96 B USD27.87 CAD−0.25%1.28+80.78%
BBINJPMorgan BetaBuilders International Equity ETF
1.78 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.94 B USD71.11 USD0.00%0.62+77.82%
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