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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
174.21 M USD0.10%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%181.61 B USD3,421 JPY+0.38%1.13+83.07%
1305iFreeETF TOPIX
83.86 M USD0.10%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.01 B USD3,456 JPY+0.32%0.50+82.79%
1308Nikko Exchange Traded Index Fund TOPIX
82.49 M USD0.10%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.06 B USD3,383 JPY+0.51%0.36+83.40%
VEAVanguard FTSE Developed Markets ETF
47.28 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.13 B USD60.69 USD−0.90%0.77+77.25%
IEFAiShares Core MSCI EAFE ETF
33.47 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%158.12 B USD88.19 USD−0.72%0.80+76.89%
VNQIVanguard Global ex-U.S. Real Estate ETF
26.99 M USD0.68%The Vanguard Group, Inc.PasifHartanah0.12%3.62 B USD47.79 USD−0.64%0.58+40.52%
1348MAXIS TOPIX ETF
24.94 M USD0.10%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.82 B USD3,413 JPY+0.62%0.27+80.84%
BBJPJPMorgan BetaBuilders Japan ETF
18.12 M USD0.12%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.72 B USD68.14 USD−1.20%0.54+77.86%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
17.07 M USD0.14%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.49 B USD29,510 JPY+0.44%0.59+83.94%
EFAiShares MSCI EAFE ETF
16.62 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%68.6 B USD94.59 USD−0.73%1.09+77.07%
EWJiShares MSCI Japan ETF
16.06 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.50%15.48 B USD82.57 USD−1.16%0.70+76.70%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
15.52 M USD1.31%Nomura Holdings, Inc.PasifHasil dividen tinggi0.32%1.18 B USD44,590 JPY+1.39%0.65+104.99%
VIGIVanguard International Dividend Appreciation ETF
13.92 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%9.01 B USD90.93 USD−0.53%0.61+53.55%
1475iShares Core TOPIX ETF
13.58 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.05%14.1 B USD337.4 JPY+0.57%0.64+83.04%
EFViShares MSCI EAFE Value ETF
12.78 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.33%26.86 B USD68.06 USD−0.69%0.63+91.17%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
10.74 M USD0.55%BlackRock, Inc.PasifTema0.15%1.39 B USD7.208 EUR−0.62%0.37+50.24%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD10.74 M USD0.55%BlackRock, Inc.PasifTema0.15%517.91 M USD7.598 USD−1.10%10.02+76.81%
SCHFSchwab International Equity ETF
10.46 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.66 B USD23.64 USD−0.92%0.96+80.72%
1593MAXIS JPX-Nikkei Index 400 ETF
8.92 M USD0.14%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.45 B USD30,520 JPY+0.69%0.19+83.84%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
7.78 M USD0.60%SAS Rue la BoétiePasifSeluruh pasaran0.45%322.85 M USD296.70 EUR−0.30%0.00+48.13%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST7.78 M USD0.60%SAS Rue la BoétiePasifSeluruh pasaran0.08%410.18 M USD12.246 GBP+0.18%0.01+15.07%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
7.54 M USD0.30%BNP Paribas SAPasifSeluruh pasaran0.17%1.85 B USD16.9622 EUR−0.10%0.07+55.17%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
7.54 M USD0.30%BNP Paribas SAPasifSeluruh pasaran0.17%135.42 M USD23.3131 EUR+0.33%0.08+98.88%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
7.23 M USD0.79%Deutsche Bank AGPasifHartanah0.10%920.3 M USD23.63 USD−0.57%0.64+40.46%
SPDWSPDR Portfolio Developed World ex-US ETF
6.79 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%30.92 B USD43.34 USD−0.89%1.13+80.72%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
6.68 M USD0.11%UBS Group AGPasifSeluruh pasaran0.15%150.03 M USD33.910 EUR−0.26%0.16+98.93%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution6.68 M USD0.11%UBS Group AGPasifSeluruh pasaran0.12%1.1 B USD4,950 GBX−0.85%0.31+52.30%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
6.68 M USD0.11%UBS Group AGPasifSeluruh pasaran0.15%162.66 M USD34.805 USD−0.22%0.27+110.21%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
6.68 M USD0.11%UBS Group AGPasifSeluruh pasaran0.12%53.42 M USD3,515.5 JPY+1.33%0.29+77.33%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
6.68 M USD0.11%UBS Group AGPasifSeluruh pasaran0.15%313.22 M USD33.350 CHF+0.15%0.26+86.44%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
6.68 M USD0.11%UBS Group AGPasifSeluruh pasaran0.15%129.17 M USD25.795 GBP+2.32%0.16+106.75%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
6.68 M USD0.11%UBS Group AGPasifSeluruh pasaran0.12%4.04 B USD4,405.0 JPY−0.02%0.19+84.42%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
6.68 M USD0.11%UBS Group AGPasifSeluruh pasaran0.15%46.42 M USD30.660 EUR+0.18%0.67+94.11%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF6.28 M USD0.25%HSBC Holdings PlcPasifHartanah0.37%1.66 B USD1,714.0 GBX+0.51%0.73+14.71%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF6.28 M USD0.25%HSBC Holdings PlcPasifHartanah0.37%687.89 M USD27.935 USD−0.03%0.04+11.68%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
6.28 M USD0.25%HSBC Holdings PlcPasifHartanah0.27%113.87 M USD22.365 CHF+0.13%0.85+6.17%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD6.15 M USD0.21%Deutsche Bank AGPasifTema0.20%2.93 B USD28.340 USD−0.60%0.00+83.16%
VPLVanguard FTSE Pacific ETF
6.11 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.3 B USD90.21 USD−1.17%0.63+69.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF5.82 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%6.63 B USD67.84 USD−0.05%0.01+79.96%
SJPDiShares Core MSCI Japan IMI UCITS ETF
5.82 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%197.67 M USD7.4564 USD+0.21%0.11+79.88%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
5.82 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.17%64.02 M USD11.8397 EUR+0.09%0.20+95.30%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
5.45 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.13%359.08 M USD75.34 EUR−0.13%0.69+53.08%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
5.45 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.21%178.74 M USD34.065 EUR−0.38%0.22+97.29%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
5.45 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.47 B USD18.8810 EUR−0.07%1.43+53.10%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C5.45 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.20%10.77 M USD24.445 GBP−0.03%0.01+106.19%
RWOSPDR Dow Jones Global Real Estate ETF
5.31 M USD0.46%State Street Corp.PasifHartanah0.50%1.15 B USD45.99 USD−0.48%1.35+35.72%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
5.25 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.15%81.2 M USD57.614 EUR−0.02%1.91+10.07%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
5.25 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.20%3.93 B USD85.398 EUR−0.14%0.11+55.64%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D5.25 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.40%147.17 M USD54.61 USD−0.32%0.11+109.59%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
5.25 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.40%17.84 M USD32.265 CHF+0.09%0.21+85.52%
1599iFreeETF JPX-Nikkei400
5.21 M USD0.15%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.57 B USD30,180 JPY+0.62%0.34+83.34%
RWXSPDR Dow Jones International Real Estate ETF
4.71 M USD1.59%State Street Corp.PasifHartanah0.59%295.75 M USD27.93 USD−0.20%0.31+35.98%
DPYGiShares Developed Markets Property Yield UCITS ETF4.59 M USD0.29%BlackRock, Inc.PasifHartanah0.64%79.3 M USD5.081 GBP−0.02%2.53+28.44%
DPYAiShares Developed Markets Property Yield UCITS ETF4.59 M USD0.29%BlackRock, Inc.PasifHartanah0.59%402.34 M USD6.121 USD−0.18%0.00+32.78%
DPYEiShares Developed Markets Property Yield UCITS ETF4.59 M USD0.29%BlackRock, Inc.PasifHartanah0.64%71 M USD6.052 EUR−0.16%0.00+23.15%
IWDPiShares Developed Markets Property Yield UCITS ETF4.59 M USD0.29%BlackRock, Inc.PasifHartanah0.59%1.05 B USD1,856.5 GBX+0.51%0.30+11.87%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4.54 M USD0.14%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.23 B USD2,736 JPY+0.96%0.10+84.11%
VYMIVanguard International High Dividend Yield ETF
4.5 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.93 B USD84.82 USD−0.67%0.89+79.17%
1473One ETF TOPIX
4.4 M USD0.09%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,343 JPY+0.33%2.03+58.04%
DWXSPDR S&P International Dividend ETF
4.2 M USD0.86%State Street Corp.PasifHasil dividen tinggi0.45%485.94 M USD42.96 USD−0.45%0.54+70.48%
IWVUiShares Edge MSCI World Value Factor UCITS ETF4.05 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%173.61 M USD6.941 USD+0.02%0.01+81.79%
IWFViShares Edge MSCI World Value Factor UCITS ETF4.05 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%4.07 B USD4,165 GBX+0.46%0.72+53.59%
AVDEAvantis International Equity ETF
4.04 M USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.21 B USD78.96 USD−0.89%1.51+82.21%
DFIVDimensional International Value ETF
3.96 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.81 B USD45.74 USD−0.89%1.28+91.23%
FNDCSchwab Fundamental International Small Equity ETF
3.91 M USD0.13%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD44.12 USD−0.90%0.76+77.61%
1364iShares JPX-Nikkei 400 ETF (Japan)
3.86 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.13%2.81 B USD3,037 JPY+0.80%0.32+84.21%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
3.71 M USD0.32%UBS Group AGPasifSeluruh pasaran0.28%103.73 M USD11.064 EUR−0.47%2.04+31.71%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
3.71 M USD0.32%UBS Group AGPasifSeluruh pasaran0.28%1.06 B USD74.11 EUR−0.35%0.06+31.71%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3.68 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.48 B USD31.520 EUR+0.05%0.12+52.96%
PRAJAmundi Prime Japan UCITS ETF DR
3.68 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.08%310.51 M USD30.620 EUR−0.11%0.38+53.01%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3.67 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%73.27 M USD57.38 EUR+0.02%0.13+96.00%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3.67 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.25 B USD40.650 USD−0.06%0.17+80.70%
VJPNVanguard FTSE Japan UCITS ETF3.67 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.57 B USD32.9275 GBP+0.46%0.20+52.68%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3.67 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.66 M USD63.88 USD0.00%0.06+109.02%
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
3.55 M USD1.00%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.41%351.66 M USD3,452 JPY+1.53%1.47+95.14%
DFICDimensional International Core Equity 2 ETF
3.54 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.73 B USD32.78 USD−0.98%0.94+27.67%
AYEPiShares Asia Property Yield UCITS ETF
3.54 M USD1.45%BlackRock, Inc.PasifHartanah0.59%30.58 M USD4.7515 EUR+0.03%0.11+10.80%
IASPiShares Asia Property Yield UCITS ETF3.54 M USD1.45%BlackRock, Inc.PasifHartanah0.59%217.74 M USD1,737.5 GBX+0.87%0.01+10.21%
MIQEMackenzie GQE International Equity ETF
3.08 M USD1.20%Power Corp. of CanadaAktifSeluruh pasaran1.36%415.25 M USD25.91 CAD−1.16%0.32+26.05%
IVLUiShares MSCI Intl Value Factor ETF
3.06 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%2.71 B USD35.56 USD−0.67%0.83+95.61%
DFAIDimensional International Core Equity Market ETF
3 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.77 B USD36.56 USD−0.84%1.48+71.19%
1474One ETF JPX-Nikkei 400
2.75 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
2.72 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.25%2.81 B USD49.230 EUR+0.12%0.25+53.86%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.72 M USD0.10%Deutsche Bank AGPasifTema0.21%53.16 M USD542.8 EUR−0.60%0.00+7.21%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD2.65 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.15%365.24 M USD7.339 USD+2.46%9.88+80.54%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD2.65 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.15%1.83 B USD8.167 USD−0.26%0.10+79.19%
XMASXtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation
2.6 M USD0.44%Deutsche Bank AGPasifSeluruh pasaran0.65%331.37 M USD69.28 EUR−0.33%0.55+56.22%
XMA1Xtrackers MSCI EM Asia Screened Swap UCITS ETF -1D- Distribution
2.6 M USD0.44%Deutsche Bank AGPasifSeluruh pasaran0.35%250.32 M USD21.005 EUR−0.40%0.00+57.59%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.51 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%80.06 M USD32.97 USD−0.60%0.72+84.78%
XEFiShares Core MSCI EAFE IMI Index ETF
2.51 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.93 B USD46.13 CAD−0.84%0.64+82.70%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.42 M USD0.05%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.61 B USD41.11 USD−0.77%0.90+78.26%
FLJPFranklin FTSE Japan ETF
2.11 M USD0.09%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.44 B USD35.35 USD−1.09%0.54+81.42%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
2.09 M USD1.54%Deutsche Bank AGPasifSeluruh pasaran0.15%133.2 M USD38.905 EUR−0.32%0.40+8.95%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2.08 M USD0.25%SAS Rue la BoétiePasifHartanah0.30%64.59 M USD53.24 EUR−0.02%0.14+13.44%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2.08 M USD0.25%SAS Rue la BoétiePasifHartanah0.30%386.34 M USD65.340 EUR−0.07%0.04+13.44%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)1.9 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%1.8 B USD1,576.5 GBX+0.20%0.16+54.07%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.88 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.13 B USD47.72 USD−0.27%0.46+73.01%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
1.83 M USD0.70%State Street Corp.PasifHasil dividen tinggi0.55%261.77 M USD45.835 EUR−0.16%0.93+37.48%
BBINJPMorgan BetaBuilders International Equity ETF
1.8 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.94 B USD71.11 USD−0.74%1.23+78.06%
ZEABMO MSCI EAFE Index ETF
1.8 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.94 CAD−0.82%0.72+82.11%
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