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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
54.45 M USD0.03%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%184.04 B USD3,501 JPY−1.16%2.72+82.61%
AVDVAvantis International Small Cap Value ETF
28.25 M USD0.20%American Century Cos., Inc.AktifPermodalan kecil0.36%14.41 B USD92.69 USD+1.37%0.37+82.29%
1308Nikko Exchange Traded Index Fund TOPIX
25.39 M USD0.03%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%85.87 B USD3,459 JPY−1.14%0.63+81.44%
1305iFreeETF TOPIX
25.11 M USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.72 B USD3,541 JPY−1.28%0.70+82.34%
1494One ETF High Dividend Japan Equity
10.21 M USD2.03%Asset Management One Co., Ltd.PasifSeluruh pasaran0.28%—38,180 JPY−1.04%1.03+81.50%
1348MAXIS TOPIX ETF
7.74 M USD0.03%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%26.25 B USD3,495 JPY−0.91%0.58+80.38%
SCZiShares MSCI EAFE Small-Cap ETF
6.62 M USD0.05%BlackRock, Inc.PasifPermodalan kecil0.40%12.31 B USD77.47 USD+0.94%0.83+46.54%
DXJWisdomTree Japan Hedged Equity Fund
6.06 M USD0.13%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.79 B USD140.38 USD−0.14%1.11+126.58%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
5.3 M USD0.04%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.55 B USD30,050 JPY−1.28%1.82+82.03%
FYLDCambria Foreign Shareholder Yield ETF
4.34 M USD0.91%Cambria Investment Management LPAktifSeluruh pasaran0.59%474.38 M USD32.24 USD+0.69%0.29+53.81%
1475iShares Core TOPIX ETF
4.27 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.05%14.28 B USD345.3 JPY−1.09%0.63+82.57%
INTFiShares International Equity Factor ETF
3.83 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.16%2.79 B USD37.11 USD+0.46%0.32+61.51%
FNDCSchwab Fundamental International Small Equity ETF
3.64 M USD0.12%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD45.23 USD+0.82%0.32+57.93%
DFICDimensional International Core Equity 2 ETF
3.07 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.28 B USD33.74 USD+0.72%0.34+32.98%
1593MAXIS JPX-Nikkei Index 400 ETF
2.76 M USD0.04%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.52 B USD31,050 JPY−1.40%1.15+81.92%
DFIVDimensional International Value ETF
2.33 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.8 B USD48.28 USD+0.56%0.31+76.22%
0A3FiShares Core MSCI Japan IMI UCITS ETF2.31 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%22.07 M USD1,809.6 MXN+3.60%0.00+131.55%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.31 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%6.85 B USD68.09 USD−0.47%0.17+60.49%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.31 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%80.42 M USD12.1270 EUR−1.14%0.00+92.23%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.31 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%168.74 M USD7.4961 USD+0.18%0.51+60.42%
VPLVanguard FTSE Pacific ETF
2.31 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.36 B USD90.83 USD0.00%0.28+48.93%
VYMIVanguard International High Dividend Yield ETF
1.82 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
DFISDimensional International Small Cap ETF
1.77 M USD0.04%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.51 B USD32.13 USD+1.26%0.32+33.39%
DLSWisdomTree International SmallCap Dividend Fund
1.58 M USD0.16%WisdomTree, Inc.PasifPermodalan kecil0.58%980.84 M USD79.81 USD+0.95%0.22+57.68%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.57 M USD0.49%CI Financial Corp.PasifSeluruh pasaran0.88%273.74 M USD46.97 CAD−0.34%0.80+107.36%
VXM.BCI Morningstar International Value Index ETF
1.57 M USD0.49%CI Financial Corp.PasifSeluruh pasaran0.88%287.01 M USD43.76 CAD+0.34%1.18+107.66%
1599iFreeETF JPX-Nikkei400
1.56 M USD0.04%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.59 B USD30,730 JPY−0.90%0.10+80.36%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.45 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%13.23 M USD65.67 USD−1.02%0.02+105.62%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.45 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.33 B USD40.580 USD−0.73%0.05+60.94%
VJPNVanguard FTSE Japan UCITS ETF1.45 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.6 B USD33.0900 GBP−0.66%0.05+46.58%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.45 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%71.98 M USD58.83 EUR−0.93%0.23+92.86%
1473One ETF TOPIX
1.41 M USD0.03%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,423 JPY−1.21%0.31+57.19%
DISVDimensional International Small Cap Value ETF
1.41 M USD0.04%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.8 B USD36.78 USD+1.18%0.37+41.31%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
1.4 M USD0.04%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.3 B USD2,770 JPY−1.67%9.14+80.99%
DFJWisdomTree Japan SmallCap Dividend Fund
1.36 M USD0.43%WisdomTree, Inc.PasifPermodalan kecil0.58%315.94 M USD95.74 USD+0.85%0.29+67.67%
1364iShares JPX-Nikkei 400 ETF (Japan)
1.21 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.13%2.83 B USD3,094 JPY−1.15%0.80+82.31%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
1.05 M USD1.34%Nomura Holdings, Inc.AktifHasil dividen tinggi—77.77 M USD2,931 JPY−0.85%0.91+29.78%
FLJPFranklin FTSE Japan ETF
917.33 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.57 B USD35.66 USD−0.20%0.65+61.52%
00941Ctbc Upstream Semiconductor Etf
887.85 K USD0.28%CTBC Financial Holding Co., Ltd.PasifTeknologi maklumat1.10%—16.66 TWD−0.12%0.40—
ISJPiShares MSCI Japan Small Cap UCITS ETF860.6 K USD0.15%BlackRock, Inc.PasifPermodalan kecil0.58%570.27 M USD3,900 GBX−0.27%0.16+40.63%
1474One ETF JPX-Nikkei 400
857.67 K USD0.04%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,550 JPY−1.45%20.78+53.93%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
814.56 K USD1.35%Mitsubishi UFJ Financial Group, Inc.AktifHasil dividen tinggi—59.88 M USD662.1 JPY−0.51%0.91+23.82%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
641.03 K USD0.15%WisdomTree, Inc.PasifPermodalan kecil0.48%420.4 M USD42.49 USD+0.81%0.27+59.75%
ISCFiShares International SmallCap Equity Factor ETF
547.35 K USD0.10%BlackRock, Inc.PasifPermodalan kecil0.23%528.49 M USD41.24 USD+1.19%0.47+50.32%
2524NZAM ETF TOPIX
542.88 K USD0.03%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.82 B USD3,433 JPY−0.92%7.44+82.26%
JAPNCI Japan Equity Index ETF Trust Units Hedged
534 K USD0.10%CI Financial Corp.PasifSeluruh pasaran0.58%19.74 M USD63.13 CAD−0.32%0.08+121.88%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
534 K USD0.10%CI Financial Corp.PasifSeluruh pasaran0.55%526.61 M USD42.12 CAD−0.57%0.02+83.41%
1484One ETF JPX/S&P CAPEX & Human Capital Index
491.54 K USD0.10%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—3,225 JPY−1.35%1.14+56.02%
VVLVanguard Global Value Factor ETF
462.83 K USD0.13%The Vanguard Group, Inc.AktifSeluruh pasaran0.42%412.22 M USD62.22 CAD−1.02%0.50+58.10%
DIHPDimensional International High Profitability ETF
454.03 K USD0.01%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.86 B USD31.32 USD+0.42%0.28+25.81%
IPACiShares Core MSCI Pacific ETF
439.32 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%1.96 B USD74.71 USD+0.16%0.47+47.72%
DTHWisdomTree International High Dividend Fund
351.26 K USD0.07%WisdomTree, Inc.PasifHasil dividen tinggi0.58%499.15 M USD50.42 USD+0.48%0.26+64.59%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
320.65 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.43%2.22 B USD63.79 USD+0.39%0.18+68.86%
VVLUVanguard Global Value Equity Active ETF
269.77 K USD0.04%The Vanguard Group, Inc.AktifSeluruh pasaran0.28%—79.49 AUD−0.58%1.33+59.19%
AVIVAvantis International Large Cap Value ETF
243.7 K USD0.03%American Century Cos., Inc.AktifPermodalan besar0.25%944.18 M USD69.77 USD+0.43%0.35+66.21%
SCJiShares MSCI Japan Small-Cap ETF
238.72 K USD0.14%BlackRock, Inc.PasifPermodalan kecil0.50%166.51 M USD93.26 USD+0.53%0.42+51.06%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
210.98 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%123.7 M USD32,750 JPY−1.00%0.24+75.98%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
210.98 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%70.69 M USD277.00 EUR+0.18%0.41+89.72%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
210.98 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%510.56 M USD182.63 EUR−0.70%0.00+40.35%
IMFLInvesco International Developed Dynamic Multifactor ETF
194.71 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.34%653.75 M USD29.03 USD+0.16%0.05+53.38%
2557SMDAM TOPIX ETF
190.22 K USD0.03%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%607.83 M USD3,370 JPY−1.03%0.12+3,454.75%
2526NZAM ETF JPX-Nikkei400
185.17 K USD0.04%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.12%423.53 M USD31,030 JPY+0.06%0.00+81.73%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
157.81 K USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%588.27 M USD3,350 JPY−0.71%0.27+82.46%
AVDSAvantis International Small Cap Equity ETF
126.82 K USD0.08%American Century Cos., Inc.AktifPermodalan kecil0.30%151.58 M USD68.75 USD+1.29%0.32+34.40%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
124.13 K USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%743.55 M USD40.98 CAD−0.24%0.96+77.07%
1483iShares JPX/S&P CAPEX & Human Capital ETF
106.05 K USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.21%109.7 M USD3,239 JPY−1.22%0.03+69.49%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
100.3 K USD0.03%Allianz SEPasifSeluruh pasaran0.39%398.77 M USD37.93 USD+0.36%0.26+59.02%
DXIVDimensional International Vector Equity ETF
83.39 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%119.07 M USD63.44 USD+0.78%0.17+34.19%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
81.94 K USD0.60%Nomura Asset Management Taiwan LtdPasifPasaran diperluaskan2.10%—17.57 TWD−0.06%0.51—
N4USInvesco JPX-Nikkei 400 UCITS ETF70.43 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.19%8.4 M USD46.01 USD+0.11%0.74+103.57%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
70.43 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.19%146.5 M USD206.45 EUR−0.91%0.03+41.18%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
70.43 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.19%9.84 M USD37.295 EUR−1.09%0.14+92.99%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
69.86 K USD0.02%Japan Agricultural Cooperatives GroupPasifTema0.12%296.06 M USD451.8 JPY0.00%0.02+81.34%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD68.37 K USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%327.73 K USD25.770 USD+0.43%0.00—
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc51.74 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%198.2 M USD8.300 USD−0.51%0.17+26.54%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
51.74 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%28.12 M USD6.748 EUR−0.15%0.25+12.95%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
51.34 K USD0.06%Nomura Holdings, Inc.PasifHasil sasaran0.23%88.74 M USD39,420 JPY+21.59%0.45+74.64%
1653iFreeETF MSCI Japan ESG Select Leaders Index
50.88 K USD0.06%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%88.26 M USD4,371 JPY−1.38%1.94+88.31%
FLJHFranklin FTSE Japan Hedged ETF
50.54 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.09%117.35 M USD39.37 USD−0.33%0.22+69.41%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
50.5 K USD0.60%Nomura Holdings, Inc.PasifMaterial0.32%8.39 M USD30,570 JPY−1.23%13.97+32.31%
JPXNiShares JPX-Nikkei 400 ETF
46.42 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.48%105.52 M USD87.74 USD−0.15%0.45+56.42%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
43.26 K USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.24%52.79 M USD35.13 USD+0.88%0.46+54.67%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
41.24 K USD0.05%Nomura Holdings, Inc.PasifSeluruh pasaran0.15%79.68 M USD1,888 JPY−0.89%0.17+88.87%
1481Listed Index Fund Japanese Economy Contributor Stocks
31.55 K USD0.10%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.27%32.4 M USD3,268 JPY−0.97%5.46+68.78%
FLJAFranklin FTSE Japan Index ETF
30.23 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.10%—32.89 CAD+0.06%0.20+64.98%
1498One ETF ESG
25.25 K USD0.04%Asset Management One Co., Ltd.PasifSeluruh pasaran0.13%—27,000 JPY−1.51%0.59+60.07%
00645Fubon TOPIX ETF
25.19 K USD0.03%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.70%75.66 M USD46.63 TWD−1.21%1.21+22.62%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
23.27 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%117.43 M USD48.29 CAD−0.10%0.53+55.06%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
19.36 K USD0.22%AJM Ventures LLCPasifPermodalan kecil0.80%8.5 M USD57.58 USD+1.48%0.25+64.73%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD19.23 K USD0.01%HSBC Holdings PlcPasifTema0.18%258.08 M USD21.990 USD−0.69%0.00+66.19%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD19.23 K USD0.01%HSBC Holdings PlcPasifTema0.18%15.92 M USD15.880 GBP+0.58%1.10+16.55%
2081Strategic Shareholding Disposal Promotion ETF
13.47 K USD0.17%Simplex Financial Holdings Co., Ltd.AktifSeluruh pasaran—7.74 M USD1,634 JPY−0.55%0.36+34.15%
1586Listed Index Fund ToPIX Ex-Financials
13.29 K USD0.03%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.16%38.79 M USD2,639 JPY−1.42%0.49+74.19%
1654iFreeETF FTSE Blossom Japan Index
8.62 K USD0.05%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%16.83 M USD2,765.0 JPY−0.41%0.01+91.87%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
8.42 K USD0.04%Nomura Holdings, Inc.PasifSeluruh pasaran0.51%22.21 M USD641.4 JPY+0.82%0.27+81.18%
1585iFreeETF TOPIX Ex-Financials
6.9 K USD0.04%Daiwa Securities Group, Inc.PasifKewangan0.18%33.46 M USD2,280.0 JPY−0.65%0.14+67.98%
2560MAXIS Carbon Efficient Japan Equity ETF Units
5.88 K USD0.03%Mitsubishi UFJ Financial Group, Inc.PasifTema0.10%23.3 M USD45,380 JPY+1.93%0.15+76.76%
2642SMT ETF Carbon Efficient Index Japan Equity
5.05 K USD0.03%Sumitomo Mitsui Trust Group, Inc.PasifTema0.13%—44,540 JPY−0.74%0.26—
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
3.45 K USD0.06%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%4.32 M USD4,895 JPY+1.35%0.02+85.53%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
3.32 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.12%9.28 M USD27.200 EUR−0.68%0.17+7.03%
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