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ETF memegang saham Hulic Co., Ltd.

Berikut adalah dana dengan saham Hulic Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 87W lebih mudah 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
187.03 M USD0.10%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.39 B USD3,293 JPY+0.21%0.85+74.56%
1308Nikko Exchange Traded Index Fund TOPIX
89 M USD0.10%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.81 B USD3,255 JPY+0.22%0.91+74.52%
1305iFreeETF TOPIX
81.38 M USD0.10%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.42 B USD3,327 JPY+0.15%0.54+74.31%
VEAVanguard FTSE Developed Markets ETF
45.99 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.8 B USD59.88 USD−0.15%1.03+77.88%
IEFAiShares Core MSCI EAFE ETF
35.44 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%154.98 B USD87.05 USD−0.17%0.75+78.07%
1348MAXIS TOPIX ETF
26.73 M USD0.10%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.67 B USD3,284 JPY+0.31%1.02+72.45%
VNQIVanguard Global ex-U.S. Real Estate ETF
25.6 M USD0.67%The Vanguard Group, Inc.PasifHartanah0.12%3.52 B USD47.82 USD+0.50%18.50+32.57%
BBJPJPMorgan BetaBuilders Japan ETF
19.16 M USD0.13%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.28 B USD67.00 USD−0.22%0.54+72.16%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
18.56 M USD0.15%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.52 B USD28,640 JPY+0.69%0.59+74.42%
EWJiShares MSCI Japan ETF
18.03 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.50%15.8 B USD81.09 USD−0.20%0.85+70.87%
EFAiShares MSCI EAFE ETF
17.64 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%67.2 B USD93.12 USD−0.19%0.94+78.16%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
16.45 M USD1.36%Nomura Holdings, Inc.PasifHasil dividen tinggi0.32%1.2 B USD44,400 JPY−0.02%1.01+99.10%
1475iShares Core TOPIX ETF
14.91 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.05%14.2 B USD324.5 JPY+0.37%0.56+74.54%
EFViShares MSCI EAFE Value ETF
13.84 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.33%26.95 B USD67.44 USD−0.06%0.36+93.87%
VIGIVanguard International Dividend Appreciation ETF
12.64 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.88 B USD89.63 USD−0.53%0.48+53.25%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
11.44 M USD0.59%BlackRock, Inc.PasifTema0.15%1.39 B USD7.000 EUR+0.07%0.09+34.85%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD11.44 M USD0.59%BlackRock, Inc.PasifTema0.15%518.57 M USD7.442 USD−0.29%0.04+62.86%
SCHFSchwab International Equity ETF
11.11 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.45 B USD23.26 USD−0.21%0.79+76.82%
1593MAXIS JPX-Nikkei Index 400 ETF
9.49 M USD0.15%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.36 B USD29,250 JPY+0.52%3.08+74.34%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
8.26 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.45%278.22 M USD288.05 EUR+0.07%1.08+33.42%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST8.26 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.08%452.99 M USD11.902 GBP−0.01%0.01+11.22%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
7.67 M USD0.32%BNP Paribas SAPasifSeluruh pasaran0.17%1.99 B USD16.4815 EUR+0.07%0.14+40.21%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
7.67 M USD0.32%BNP Paribas SAPasifSeluruh pasaran0.17%65.57 M USD22.2730 EUR+1.16%0.01+84.53%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
7.66 M USD0.85%Deutsche Bank AGPasifHartanah0.10%902.22 M USD23.58 USD0.00%1.35+30.33%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
7.12 M USD0.12%UBS Group AGPasifSeluruh pasaran0.15%139.16 M USD32.585 EUR+0.15%0.14+88.06%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution7.12 M USD0.12%UBS Group AGPasifSeluruh pasaran0.12%1.05 B USD4,823 GBX+0.08%0.16+35.70%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
7.12 M USD0.12%UBS Group AGPasifSeluruh pasaran0.15%303.02 M USD32.015 CHF+0.19%0.59+76.73%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
7.12 M USD0.12%UBS Group AGPasifSeluruh pasaran0.12%53.23 M USD3,437.0 JPY+0.54%0.84+74.24%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
7.12 M USD0.12%UBS Group AGPasifSeluruh pasaran0.15%165.66 M USD33.255 USD+0.51%2.00+97.57%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
7.12 M USD0.12%UBS Group AGPasifSeluruh pasaran0.12%3.97 B USD4,226.5 JPY+0.23%1.06+74.26%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
7.12 M USD0.12%UBS Group AGPasifSeluruh pasaran0.15%46.95 M USD29.710 EUR+0.93%0.89+88.22%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
7.12 M USD0.12%UBS Group AGPasifSeluruh pasaran0.15%125.4 M USD24.570 GBP+0.57%0.48+95.26%
SPDWSPDR Portfolio Developed World ex-US ETF
7.08 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%30.19 B USD42.78 USD−0.19%0.77+77.15%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
6.38 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.21%177.39 M USD32.720 EUR+0.12%0.00+86.02%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
6.38 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.98 B USD18.3015 EUR+0.20%1.67+38.85%
NADAAmundi Core MSCI Japan UCITS ETF Dist
6.38 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.13%319.76 M USD73.05 EUR+0.18%0.36+38.84%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc6.38 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.13 M USD23.415 GBP+0.16%0.19+93.84%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD6.2 M USD0.22%Deutsche Bank AGPasifTema0.20%2.76 B USD27.595 USD−0.20%0.04+66.85%
IJPAiShares Core MSCI Japan IMI UCITS ETF6.17 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD67.01 USD−0.31%2.08+66.73%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
6.17 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.17%54.47 M USD11.4228 EUR−0.13%0.21+85.85%
SJPDiShares Core MSCI Japan IMI UCITS ETF
6.17 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.12%197.77 M USD7.3559 USD−0.51%1.49+66.65%
VPLVanguard FTSE Pacific ETF
5.98 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.02 B USD88.59 USD−0.23%1.25+64.39%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF5.62 M USD0.27%HSBC Holdings PlcPasifHartanah0.37%442.71 M USD27.570 USD+0.11%0.04+9.52%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF5.62 M USD0.27%HSBC Holdings PlcPasifHartanah0.37%1.61 B USD1,676.5 GBX+0.45%0.84+0.99%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
5.62 M USD0.27%HSBC Holdings PlcPasifHartanah0.27%106.16 M USD22.005 CHF+0.50%1.04+3.75%
RWOSPDR Dow Jones Global Real Estate ETF
5.52 M USD0.49%State Street Corp.PasifHartanah0.50%1.12 B USD45.57 USD+0.67%2.54+26.73%
1599iFreeETF JPX-Nikkei400
5.11 M USD0.15%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.51 B USD28,785 JPY−0.59%0.81+73.87%
RWXSPDR Dow Jones International Real Estate ETF
5.01 M USD1.68%State Street Corp.PasifHartanah0.59%295.73 M USD27.80 USD+0.58%0.56+25.63%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4.89 M USD0.15%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.25 B USD2,609 JPY−0.15%0.36+74.31%
DPYGiShares Developed Markets Property Yield UCITS ETF4.87 M USD0.31%BlackRock, Inc.PasifHartanah0.64%76.88 M USD4.9865 GBP−0.01%0.48+19.37%
IWDPiShares Developed Markets Property Yield UCITS ETF4.87 M USD0.31%BlackRock, Inc.PasifHartanah0.59%1.02 B USD1,813.0 GBX+0.33%0.10−0.93%
DPYEiShares Developed Markets Property Yield UCITS ETF4.87 M USD0.31%BlackRock, Inc.PasifHartanah0.64%70.24 M USD5.954 EUR+0.05%1.87+14.57%
DPYAiShares Developed Markets Property Yield UCITS ETF4.87 M USD0.31%BlackRock, Inc.PasifHartanah0.59%382.9 M USD6.046 USD−0.06%0.01+23.48%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
4.79 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.15%80.92 M USD55.814 EUR+0.15%0.57+5.74%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
4.79 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.20%3.26 B USD82.808 EUR+0.18%1.02+38.75%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D4.79 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.40%148.38 M USD52.20 USD+0.35%1.36+98.48%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
4.79 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.40%19.37 M USD30.905 CHF+0.19%1.15+75.72%
XMK9Xtrackers MSCI Japan UCITS ETF
4.79 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.40%664.72 M USD45.705 EUR+0.12%0.19+85.59%
1473One ETF TOPIX
4.63 M USD0.10%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%3,221 JPY+0.19%2.58+58.04%
DWXSPDR S&P International Dividend ETF
4.44 M USD0.92%State Street Corp.PasifHasil dividen tinggi0.45%484.82 M USD42.95 USD+0.41%1.09+61.09%
1364iShares JPX-Nikkei 400 ETF (Japan)
4.33 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.13%2.88 B USD2,910 JPY−0.14%0.33+74.69%
VYMIVanguard International High Dividend Yield ETF
4.28 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.58 B USD84.53 USD+0.07%1.62+81.45%
IWFViShares Edge MSCI World Value Factor UCITS ETF4.26 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%4.01 B USD4,036 GBX−0.24%0.28+44.00%
IWVUiShares Edge MSCI World Value Factor UCITS ETF4.26 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%166.64 M USD6.800 USD−0.44%0.19+79.49%
AVDEAvantis International Equity ETF
4.24 M USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.6 B USD78.65 USD−0.11%0.49+85.52%
FNDCSchwab Fundamental International Small Equity ETF
4.18 M USD0.14%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.03 B USD44.79 USD−0.24%0.76+74.70%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
3.96 M USD0.34%UBS Group AGPasifSeluruh pasaran0.28%1.05 B USD72.32 EUR−0.34%0.67+17.25%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
3.96 M USD0.34%UBS Group AGPasifSeluruh pasaran0.28%101.04 M USD10.790 EUR−0.37%0.50+17.25%
AYEPiShares Asia Property Yield UCITS ETF
3.92 M USD1.39%BlackRock, Inc.PasifHartanah0.59%45.33 M USD4.6720 EUR−0.01%0.00−5.26%
IASPiShares Asia Property Yield UCITS ETF3.92 M USD1.39%BlackRock, Inc.PasifHartanah0.59%215.19 M USD1,710.5 GBX+0.03%0.05−7.41%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3.89 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.46 B USD30.645 EUR−0.02%0.22+39.43%
PRAJAmundi Prime Japan UCITS ETF DR
3.89 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.08%303.94 M USD29.780 EUR+0.12%0.81+39.47%
DFIVDimensional International Value ETF
3.75 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.77 B USD46.16 USD−0.32%1.38+94.92%
DFICDimensional International Core Equity 2 ETF
3.7 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.63 B USD32.76 USD−0.47%0.74+27.36%
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
3.69 M USD1.05%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.41%353.91 M USD3,421 JPY+0.15%0.43+91.17%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3.58 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%80.66 M USD55.18 EUR−0.05%0.13+86.39%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3.58 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16 M USD61.33 USD−0.27%0.02+99.42%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3.58 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.22 B USD40.060 USD−0.29%0.09+68.64%
VJPNVanguard FTSE Japan UCITS ETF3.58 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.51 B USD32.0875 GBP+0.09%0.72+35.32%
IDEViShares Core MSCI International Developed Markets ETF
3.4 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.17 B USD80.00 USD−0.17%1.45+78.15%
IVLUiShares MSCI Intl Value Factor ETF
3.18 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%2.67 B USD35.53 USD+0.08%0.84+98.94%
DFAIDimensional International Core Equity Market ETF
3.02 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.28 USD−0.55%0.93+69.80%
1474One ETF JPX-Nikkei 400
2.99 M USD0.15%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%28,795 JPY+0.21%0.07+54.88%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.84 M USD0.10%Deutsche Bank AGPasifTema0.21%52.97 M USD527.2 EUR−0.40%0.00+4.36%
XDEVXtrackers MSCI World Value UCITS ETF
2.84 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.25%2.74 B USD47.615 EUR−0.31%0.16+47.18%
MIQEMackenzie GQE International Equity ETF
2.83 M USD1.31%Power Corp. of CanadaAktifSeluruh pasaran1.36%354.32 M USD25.70 CAD+0.27%0.54+23.24%
XEFiShares Core MSCI EAFE IMI Index ETF
2.66 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD45.02 CAD+0.02%1.17+79.01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.66 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%73.63 M USD32.52 USD+0.03%0.93+81.38%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.58 M USD0.06%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.55 B USD41.32 USD−0.29%0.17+78.00%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD2.57 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.15%1.62 B USD8.021 USD−0.45%0.72+65.02%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD2.57 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.15%368.59 M USD7.134 USD−0.22%0.01+65.05%
FLJPFranklin FTSE Japan ETF
2.27 M USD0.09%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.39 B USD34.99 USD−0.20%1.49+69.33%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2.24 M USD0.28%SAS Rue la BoétiePasifHartanah0.30%64.53 M USD51.96 EUR+0.41%0.38+3.18%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
2.2 M USD1.64%Deutsche Bank AGPasifSeluruh pasaran0.15%134.28 M USD38.175 EUR−0.07%0.01+6.26%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.06 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.08 USD−0.17%0.67+68.75%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.04 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%1.74 B USD1,532.0 GBX+0.13%0.40+33.77%
BBINJPMorgan BetaBuilders International Equity ETF
1.96 M USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.98 B USD69.98 USD−0.71%2.07+78.70%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
1.84 M USD0.03%UBS Group AGPasifSeluruh pasaran0.22%4.69 B USD154.68 EUR0.00%0.14+44.74%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
1.84 M USD0.03%UBS Group AGPasifSeluruh pasaran0.22%1.82 B USD36.730 USD−0.22%4.19+76.44%
ZEABMO MSCI EAFE Index ETF
1.81 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.36 CAD−0.04%0.59+80.39%