Daicel CorporationDaicel CorporationDaicel Corporation

Daicel Corporation

Tiada dagangan
Lihat pada Carta Super

ETF

Di bawah adalah dana dengan saham Daicel Corporation, 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
57.68 M USD0.03%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.64 B USD3,324 JPY−0.92%1.06+81.15%
1308Nikko Exchange Traded Index Fund TOPIX
27.46 M USD0.03%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.5 B USD3,290 JPY−0.78%0.38+81.18%
1305iFreeETF TOPIX
26.71 M USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.68 B USD3,365 JPY−0.97%0.73+79.00%
AVDVAvantis International Small Cap Value ETF
24 M USD0.19%American Century Cos., Inc.AktifPermodalan kecil0.36%12.68 B USD88.88 USD−0.53%0.93+105.28%
1494One ETF High Dividend Japan Equity
10.31 M USD2.25%Asset Management One Co., Ltd.PasifSeluruh pasaran0.28%35,350 JPY−0.20%0.80+79.15%
1348MAXIS TOPIX ETF
8.23 M USD0.03%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.72 B USD3,316 JPY−0.96%0.48+77.09%
SCZiShares MSCI EAFE Small-Cap ETF
6.16 M USD0.06%BlackRock, Inc.PasifPermodalan kecil0.40%10.68 B USD76.39 USD−0.26%0.58+68.97%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
5.66 M USD0.05%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.37 B USD28,595 JPY−1.12%0.30+81.63%
FYLDCambria Foreign Shareholder Yield ETF
4.61 M USD1.02%Cambria Investment Management LPAktifSeluruh pasaran0.59%450.41 M USD30.63 USD−0.42%0.76+68.73%
1475iShares Core TOPIX ETF
4.52 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.05%14.04 B USD327.8 JPY−0.82%0.52+79.24%
DXJWisdomTree Japan Hedged Equity Fund
4.15 M USD0.10%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.22 B USD131.14 USD+0.68%0.27+121.48%
FNDCSchwab Fundamental International Small Equity ETF
3.96 M USD0.13%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.98 B USD44.22 USD+0.05%0.68+74.56%
INTFiShares International Equity Factor ETF
3.95 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.16%2.69 B USD36.20 USD+0.08%2.17+85.93%
DFICDimensional International Core Equity 2 ETF
3.23 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
1593MAXIS JPX-Nikkei Index 400 ETF
2.94 M USD0.05%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.43 B USD29,600 JPY−0.89%0.39+79.59%
DFIVDimensional International Value ETF
2.58 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.98 B USD45.88 USD−0.07%0.75+91.01%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.44 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%6.69 B USD67.27 USD+0.03%0.91+74.80%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.44 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.17%64.92 M USD11.6030 EUR−0.40%1.04+88.31%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.44 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%199.64 M USD7.3781 USD+0.30%0.06+74.73%
VPLVanguard FTSE Pacific ETF
2.41 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
VYMIVanguard International High Dividend Yield ETF
1.9 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
DLSWisdomTree International SmallCap Dividend Fund
1.72 M USD0.17%WisdomTree, Inc.PasifPermodalan kecil0.58%1.01 B USD78.44 USD0.00%0.66+71.47%
1599iFreeETF JPX-Nikkei400
1.66 M USD0.05%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.55 B USD29,340 JPY−1.08%0.01+79.10%
DFISDimensional International Small Cap ETF
1.64 M USD0.04%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.04 B USD31.60 USD−0.57%0.78+30.57%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.57 M USD0.49%CI Financial Corp.PasifSeluruh pasaran0.88%230.69 M USD44.14 CAD+0.25%1.24+110.28%
VXM.BCI Morningstar International Value Index ETF
1.57 M USD0.49%CI Financial Corp.PasifSeluruh pasaran0.88%274.44 M USD41.97 CAD−0.21%0.62+124.33%
VJPNVanguard FTSE Japan UCITS ETF1.54 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.53 B USD32.4075 GBP+0.30%1.08+46.47%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.54 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.23 B USD40.235 USD+0.05%0.77+75.39%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.54 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.43 M USD62.68 USD−0.30%0.99+101.56%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.54 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%74.33 M USD56.18 EUR−0.23%0.42+88.94%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
1.51 M USD0.05%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.25 B USD2,647 JPY−0.86%0.24+81.68%
DISVDimensional International Small Cap Value ETF
1.5 M USD0.04%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.73 B USD35.64 USD−0.45%0.52+36.29%
1473One ETF TOPIX
1.45 M USD0.03%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%3,249 JPY−0.98%0.45+58.04%
1364iShares JPX-Nikkei 400 ETF (Japan)
1.28 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.13%2.8 B USD2,942 JPY−0.64%0.11+79.96%
00941Ctbc Upstream Semiconductor Etf
1.04 M USD0.28%CTBC Financial Holding Co., Ltd.PasifTeknologi maklumat1.10%15.96 TWD−0.56%0.92
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
1.02 M USD1.49%Nomura Holdings, Inc.AktifHasil dividen tinggi68.17 M USD2,680 JPY−0.52%0.39+18.71%
FLJPFranklin FTSE Japan ETF
918.06 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.4 B USD35.18 USD+0.46%0.62+76.10%
1474One ETF JPX-Nikkei 400
912.76 K USD0.05%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%29,095 JPY−1.04%0.18+54.88%
DIHPDimensional International High Profitability ETF
880.48 K USD0.02%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.71 B USD30.92 USD+0.24%0.77+23.53%
ISJPiShares MSCI Japan Small Cap UCITS ETF841.4 K USD0.16%BlackRock, Inc.PasifPermodalan kecil0.58%538.33 M USD3,780 GBX+0.31%0.42+38.06%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
695.26 K USD0.17%WisdomTree, Inc.PasifPermodalan kecil0.48%425.61 M USD41.54 USD+0.39%1.81+67.31%
2524NZAM ETF TOPIX
560.67 K USD0.03%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.75 B USD3,291 JPY+0.61%0.32+80.85%
ISCFiShares International SmallCap Equity Factor ETF
545.12 K USD0.11%BlackRock, Inc.PasifPermodalan kecil0.23%500.97 M USD40.71 USD−0.32%1.29+71.60%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
534 K USD0.10%CI Financial Corp.PasifSeluruh pasaran0.55%506.25 M USD41.04 CAD+0.22%0.01+99.25%
JAPNCI Japan Equity Index ETF Trust Units Hedged
534 K USD0.10%CI Financial Corp.PasifSeluruh pasaran0.58%18.82 M USD58.95 CAD+0.26%0.97+119.16%
1484One ETF JPX/S&P CAPEX & Human Capital Index
520.56 K USD0.10%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%3,035 JPY−0.98%2.02+57.14%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
519.81 K USD0.93%Mitsubishi UFJ Financial Group, Inc.AktifHasil dividen tinggi56.05 M USD609.7 JPY−0.28%0.14+13.64%
IPACiShares Core MSCI Pacific ETF
460.91 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%1.9 B USD74.05 USD+0.27%0.38+69.87%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
340.68 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.43%2.14 B USD61.93 USD+0.19%0.68+89.71%
DDWMWisdomTree Dynamic International Equity Fund
336.44 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.40%953.29 M USD41.86 USD−0.05%0.49+73.22%
AVIVAvantis International Large Cap Value ETF
260.59 K USD0.03%American Century Cos., Inc.AktifPermodalan besar0.25%890.42 M USD67.68 USD−0.04%2.52+90.11%
SCJiShares MSCI Japan Small-Cap ETF
241.09 K USD0.16%BlackRock, Inc.PasifPermodalan kecil0.50%153.97 M USD90.93 USD+0.25%0.38+67.84%
VVLUVanguard Global Value Equity Active ETF
231.05 K USD0.04%The Vanguard Group, Inc.AktifSeluruh pasaran0.28%76.70 AUD−1.17%0.62+58.03%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
226.29 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%64.22 M USD262.05 EUR−0.32%0.25+89.15%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
226.29 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%536.07 M USD179.93 EUR−0.03%0.21+47.66%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
226.29 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%120.71 M USD31,355 JPY−0.49%0.22+77.11%
VVLVanguard Global Value Factor ETF
196.37 K USD0.06%The Vanguard Group, Inc.AktifSeluruh pasaran0.42%370.15 M USD59.46 CAD+0.08%0.43+69.21%
2526NZAM ETF JPX-Nikkei400
196.1 K USD0.05%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.12%418.7 M USD29,495 JPY+0.92%0.02+81.35%
2557SMDAM TOPIX ETF
194.32 K USD0.03%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%577.97 M USD3,203 JPY−0.96%0.60+3,389.49%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
167.86 K USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%517.28 M USD3,174 JPY−1.00%0.07+79.12%
AVDSAvantis International Small Cap Equity ETF
135.61 K USD0.10%American Century Cos., Inc.AktifPermodalan kecil0.30%137.04 M USD67.25 USD−0.42%0.93+31.31%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
118.67 K USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%630.35 M USD39.29 CAD−0.28%0.99+73.33%
1483iShares JPX/S&P CAPEX & Human Capital ETF
112.31 K USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.21%107.1 M USD3,068 JPY+0.56%4.69+65.56%
DWMWisdomTree International Equity Fund
110.95 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.48%603.01 M USD66.85 USD+0.28%4.89+80.40%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
105.48 K USD0.03%Allianz SEPasifSeluruh pasaran0.39%383.76 M USD37.05 USD+0.00%0.35+79.85%
DXIVDimensional International Vector Equity ETF
88.59 K USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%117.26 M USD61.50 USD−0.09%3.28+29.44%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
87.12 K USD0.68%Nomura Asset Management Taiwan LtdPasifPasaran diperluaskan2.10%16.08 TWD−0.25%0.28
N4USInvesco JPX-Nikkei 400 UCITS ETF74.32 K USD0.05%Invesco Ltd.PasifSeluruh pasaran0.19%7.96 M USD43.53 USD−0.19%0.00+105.53%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
74.32 K USD0.05%Invesco Ltd.PasifSeluruh pasaran0.19%141.75 M USD204.00 EUR+0.02%0.50+50.13%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
74.32 K USD0.05%Invesco Ltd.PasifSeluruh pasaran0.19%9.42 M USD35.705 EUR−0.35%0.01+93.98%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
73.98 K USD0.03%Japan Agricultural Cooperatives GroupPasifTema0.12%292.02 M USD422.6 JPY+2.13%0.02+79.68%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD72.26 K USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.22%200.34 K USD25.145 USD0.00%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
54.37 K USD0.06%Nomura Holdings, Inc.PasifHasil sasaran0.23%87.91 M USD30,430 JPY−2.72%0.34+72.08%
1653iFreeETF MSCI Japan ESG Select Leaders Index
52 K USD0.06%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%87.51 M USD4,187 JPY−0.97%1.93+85.31%
FLJHFranklin FTSE Japan Hedged ETF
51.9 K USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.09%108.12 M USD37.36 USD+0.53%0.44+102.95%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
51.7 K USD0.62%Nomura Holdings, Inc.PasifMaterial0.32%8.3 M USD30,090 JPY−0.53%0.38+36.62%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
51.17 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%26.07 M USD6.623 EUR+1.70%6.04+10.32%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc51.17 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%167.12 M USD8.249 USD−0.44%0.36+24.61%
JPXNiShares JPX-Nikkei 400 ETF
49.64 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.48%103.36 M USD86.66 USD+0.55%0.11+78.65%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
49.02 K USD0.06%Nomura Holdings, Inc.PasifSeluruh pasaran0.15%78.23 M USD1,767 JPY−2.59%0.67+82.20%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
45.95 K USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.24%51.93 M USD34.50 USD+0.23%0.35+71.03%
1481Listed Index Fund Japanese Economy Contributor Stocks
34 K USD0.11%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.27%31.58 M USD3,096 JPY−0.06%1.00+65.96%
1498One ETF ESG
27.63 K USD0.05%Asset Management One Co., Ltd.PasifSeluruh pasaran0.13%25,475 JPY−1.09%0.25+60.97%
1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF
27.63 K USD0.10%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.22%26.71 M USD45,330 JPY+1.89%0.63+61.86%
00645Fubon TOPIX ETF
27 K USD0.04%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.70%72.26 M USD44.28 TWD−0.94%0.27+15.01%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
22.82 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%105.44 M USD47.76 CAD+0.25%0.12+58.61%
FLJAFranklin FTSE Japan Index ETF
21.46 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.10%52.05 M USD32.51 CAD+0.12%3.87+56.98%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
20.8 K USD0.25%AJM Ventures LLCPasifPermodalan kecil0.80%8.36 M USD55.36 USD−0.64%0.28+75.64%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD20 K USD0.01%HSBC Holdings PlcPasifTema0.18%14.34 M USD15.122 GBP−0.22%1.83+11.36%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD20 K USD0.01%HSBC Holdings PlcPasifTema0.18%241.15 M USD21.365 USD−0.12%0.00+81.65%
1586Listed Index Fund ToPIX Ex-Financials
14.31 K USD0.04%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.16%38.07 M USD2,525 JPY−0.75%0.29+75.65%
2081Strategic Shareholding Disposal Promotion ETF
14.26 K USD0.18%Simplex Financial Holdings Co., Ltd.AktifSeluruh pasaran7.97 M USD1,515 JPY−1.05%0.03+23.89%
1654iFreeETF FTSE Blossom Japan Index
9.12 K USD0.05%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%17.86 M USD2,548.5 JPY−3.23%0.19+88.44%
1596NZAM ETF TOPIX Ex-Financials
8.91 K USD0.04%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.11%22.49 M USD2,550.0 JPY+4.08%0.14+68.35%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
8.91 K USD0.04%Nomura Holdings, Inc.PasifSeluruh pasaran0.51%21.85 M USD618.1 JPY−1.59%0.18+80.54%
1585iFreeETF TOPIX Ex-Financials
7.3 K USD0.04%Daiwa Securities Group, Inc.PasifKewangan0.18%18.78 M USD2,178.0 JPY−0.91%0.09+66.38%
2560MAXIS Carbon Efficient Japan Equity ETF Units
6.26 K USD0.03%Mitsubishi UFJ Financial Group, Inc.PasifTema0.10%23.19 M USD42,480 JPY−2.64%0.21+79.13%
2642SMT ETF Carbon Efficient Index Japan Equity
5.35 K USD0.03%Sumitomo Mitsui Trust Group, Inc.PasifTema0.13%42,330 JPY−1.01%0.23
2523MAXIS TOPIX Ex-Financials ETF
4.47 K USD0.04%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.11%12.39 M USD2,554.0 JPY+0.63%0.70+67.73%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
3.65 K USD0.07%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%5.55 M USD3,781 JPY−2.43%0.13+87.12%