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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
52.96 M USD0.03%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%182.94 B USD3,479 JPY+0.69%0.44+81.66%
1305iFreeETF TOPIX
26.71 M USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%83.67 B USD3,517 JPY+0.63%0.31+81.35%
AVDVAvantis International Small Cap Value ETF
25.69 M USD0.19%American Century Cos., Inc.AktifPermodalan kecil0.36%13.51 B USD88.60 USD+0.44%0.44+91.43%
1308Nikko Exchange Traded Index Fund TOPIX
25.48 M USD0.03%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%87.15 B USD3,441 JPY+0.67%1.60+81.70%
1494One ETF High Dividend Japan Equity
9.92 M USD2.07%Asset Management One Co., Ltd.PasifSeluruh pasaran0.28%—36,370 JPY+1.00%0.61+77.09%
1348MAXIS TOPIX ETF
7.87 M USD0.03%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%27.42 B USD3,466 JPY+0.70%0.50+79.40%
SCZiShares MSCI EAFE Small-Cap ETF
6.32 M USD0.05%BlackRock, Inc.PasifPermodalan kecil0.40%11.87 B USD75.56 USD+0.45%0.28+56.83%
DXJWisdomTree Japan Hedged Equity Fund
5.83 M USD0.13%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.63 B USD135.91 USD+0.72%0.70+125.38%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
5.14 M USD0.04%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.46 B USD29,925 JPY+0.45%0.16+81.74%
1475iShares Core TOPIX ETF
4.26 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.05%14.54 B USD342.8 JPY+0.56%0.20+81.58%
FYLDCambria Foreign Shareholder Yield ETF
4.17 M USD0.92%Cambria Investment Management LPAktifSeluruh pasaran0.59%452.82 M USD31.43 USD+1.06%2.20+63.14%
INTFiShares International Equity Factor ETF
3.6 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.16%2.71 B USD36.33 USD+0.53%1.44+74.78%
FNDCSchwab Fundamental International Small Equity ETF
3.58 M USD0.12%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.96 B USD44.04 USD+0.40%1.00+63.87%
DFICDimensional International Core Equity 2 ETF
2.9 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.97 B USD32.92 USD+0.57%1.31+29.13%
1593MAXIS JPX-Nikkei Index 400 ETF
2.68 M USD0.04%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.55 B USD30,910 JPY+0.45%1.91+81.51%
VPLVanguard FTSE Pacific ETF
2.41 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.3 B USD90.78 USD+0.01%0.95+63.84%
DFIVDimensional International Value ETF
2.28 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.26 B USD46.87 USD+0.67%1.09+83.13%
0A3FiShares Core MSCI Japan IMI UCITS ETF2.24 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%22.08 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.24 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%6.86 B USD68.16 USD+0.56%0.16+70.47%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.24 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%73.62 M USD12.1203 EUR+1.77%0.35+91.25%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.24 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%203.79 M USD7.4264 USD−0.45%5.53+70.39%
VYMIVanguard International High Dividend Yield ETF
1.9 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
1599iFreeETF JPX-Nikkei400
1.66 M USD0.05%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.6 B USD30,460 JPY0.00%1.02+81.02%
DLSWisdomTree International SmallCap Dividend Fund
1.57 M USD0.16%WisdomTree, Inc.PasifPermodalan kecil0.58%987.59 M USD77.51 USD+0.68%1.04+62.61%
VXM.BCI Morningstar International Value Index ETF
1.57 M USD0.49%CI Financial Corp.PasifSeluruh pasaran0.88%280.12 M USD42.37 CAD−0.31%1.05+116.81%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.57 M USD0.49%CI Financial Corp.PasifSeluruh pasaran0.88%246.05 M USD45.06 CAD+0.20%0.93+105.31%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.54 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.28 B USD40.990 USD+0.92%0.06+71.31%
VJPNVanguard FTSE Japan UCITS ETF1.54 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.59 B USD33.5750 GBP+0.94%0.87+47.87%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.54 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.27 M USD65.45 USD+1.56%0.13+104.92%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.54 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%67.21 M USD58.71 EUR+1.63%0.01+92.25%
DFISDimensional International Small Cap ETF
1.47 M USD0.03%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.2 B USD31.09 USD+0.65%0.57+28.35%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
1.37 M USD0.04%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.29 B USD2,765 JPY+0.44%0.14+81.79%
DISVDimensional International Small Cap Value ETF
1.35 M USD0.04%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.66 B USD35.41 USD+0.94%0.85+35.28%
1473One ETF TOPIX
1.34 M USD0.03%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,406 JPY+0.47%0.02+51.47%
DFJWisdomTree Japan SmallCap Dividend Fund
1.32 M USD0.43%WisdomTree, Inc.PasifPermodalan kecil0.58%310.28 M USD92.75 USD+0.59%0.32+72.26%
1364iShares JPX-Nikkei 400 ETF (Japan)
1.17 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.13%2.85 B USD3,092 JPY+0.98%0.46+81.87%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
1.02 M USD1.34%Nomura Holdings, Inc.AktifHasil dividen tinggi—75.29 M USD2,828 JPY+0.32%0.29+23.82%
00941Ctbc Upstream Semiconductor Etf
905.86 K USD0.27%CTBC Financial Holding Co., Ltd.PasifTeknologi maklumat1.10%—16.80 TWD+0.54%0.96—
FLJPFranklin FTSE Japan ETF
875.89 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.56 B USD35.67 USD+0.39%1.22+71.90%
1474One ETF JPX-Nikkei 400
830.82 K USD0.04%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,550 JPY+0.86%0.01+48.09%
ISJPiShares MSCI Japan Small Cap UCITS ETF805.41 K USD0.14%BlackRock, Inc.PasifPermodalan kecil0.58%572.68 M USD3,873 GBX+1.02%0.12+39.38%
DIHPDimensional International High Profitability ETF
655.6 K USD0.01%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.71 B USD30.66 USD+0.56%0.77+22.72%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
622.37 K USD0.15%WisdomTree, Inc.PasifPermodalan kecil0.48%412.03 M USD41.16 USD+0.46%0.63+60.80%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
534 K USD0.10%CI Financial Corp.PasifSeluruh pasaran0.55%517.24 M USD41.69 CAD−0.24%0.04+97.15%
JAPNCI Japan Equity Index ETF Trust Units Hedged
534 K USD0.10%CI Financial Corp.PasifSeluruh pasaran0.58%18.68 M USD60.75 CAD+0.08%0.93+120.85%
ISCFiShares International SmallCap Equity Factor ETF
518.98 K USD0.10%BlackRock, Inc.PasifPermodalan kecil0.23%519.24 M USD40.08 USD+0.59%0.60+59.76%
2524NZAM ETF TOPIX
513.35 K USD0.03%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.77 B USD3,406 JPY+0.59%0.00+81.27%
1484One ETF JPX/S&P CAPEX & Human Capital Index
476.62 K USD0.09%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—3,142 JPY+0.77%0.66+49.92%
VVLVanguard Global Value Factor ETF
462.83 K USD0.13%The Vanguard Group, Inc.AktifSeluruh pasaran0.42%379.8 M USD60.11 CAD−0.12%1.32+66.28%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
445.81 K USD0.85%Mitsubishi UFJ Financial Group, Inc.AktifHasil dividen tinggi—52.29 M USD631.3 JPY+0.69%0.70+16.75%
IPACiShares Core MSCI Pacific ETF
423.17 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%1.96 B USD74.60 USD+0.20%0.70+63.36%
DTHWisdomTree International High Dividend Fund
341.03 K USD0.07%WisdomTree, Inc.PasifHasil dividen tinggi0.58%489.38 M USD49.33 USD+0.53%1.42+73.13%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
308.37 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.43%2.15 B USD62.39 USD+0.42%7.65+78.86%
VVLUVanguard Global Value Equity Active ETF
269.77 K USD0.04%The Vanguard Group, Inc.AktifSeluruh pasaran0.28%—77.68 AUD+0.39%1.25+55.11%
AVIVAvantis International Large Cap Value ETF
234.74 K USD0.03%American Century Cos., Inc.AktifPermodalan besar0.25%911.56 M USD68.11 USD+0.52%0.76+79.10%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
220.29 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%121.69 M USD32,440 JPY+0.76%3.07+81.67%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
220.29 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%67.45 M USD268.95 EUR0.00%0.14+90.00%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
220.29 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%552.86 M USD183.99 EUR+0.82%0.02+47.42%
SCJiShares MSCI Japan Small-Cap ETF
217.18 K USD0.14%BlackRock, Inc.PasifPermodalan kecil0.50%154.39 M USD91.24 USD+0.35%0.80+62.62%
IMFLInvesco International Developed Dynamic Multifactor ETF
189.14 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.34%642.9 M USD28.59 USD+0.35%1.22+62.77%
2526NZAM ETF JPX-Nikkei400
179.55 K USD0.04%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.12%424.86 M USD30,580 JPY+0.86%2.67+81.33%
2557SMDAM TOPIX ETF
177.92 K USD0.03%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%585.94 M USD3,343 JPY+0.63%0.06+3,434.94%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
167.86 K USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%524.54 M USD3,320 JPY+0.67%0.09+81.47%
AVDSAvantis International Small Cap Equity ETF
122.16 K USD0.08%American Century Cos., Inc.AktifPermodalan kecil0.30%150.21 M USD66.28 USD+0.46%0.39+29.48%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
118.67 K USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%679.21 M USD39.77 CAD−0.24%0.69+87.89%
1483iShares JPX/S&P CAPEX & Human Capital ETF
102.83 K USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.21%106.45 M USD3,150 JPY+0.80%0.73+66.02%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
96.61 K USD0.02%Allianz SEPasifSeluruh pasaran0.39%391.46 M USD37.15 USD+0.38%0.53+70.41%
DXIVDimensional International Vector Equity ETF
79.74 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%116.22 M USD61.62 USD+0.75%0.75+29.53%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
78.93 K USD0.61%Nomura Asset Management Taiwan LtdPasifPasaran diperluaskan2.10%—16.46 TWD+0.18%0.52—
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
67.74 K USD0.02%Japan Agricultural Cooperatives GroupPasifTema0.12%295.79 M USD441.0 JPY0.00%0.01+80.15%
N4USInvesco JPX-Nikkei 400 UCITS ETF66.79 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.19%8.18 M USD45.48 USD+1.78%0.37+105.25%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
66.79 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.19%9.56 M USD37.275 EUR+1.64%0.01+94.12%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
66.79 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.19%143.12 M USD209.55 EUR+1.11%0.07+48.98%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD66.35 K USD0.03%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%318.81 K USD24.980 USD0.00%0.00—
1653iFreeETF MSCI Japan ESG Select Leaders Index
52 K USD0.06%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%89.08 M USD4,402 JPY+1.29%0.63+89.21%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc51.17 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%173.13 M USD8.401 USD+1.76%0.88+26.30%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
51.17 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%26.78 M USD6.693 EUR−1.57%0.06+13.02%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
49.78 K USD0.06%Nomura Holdings, Inc.PasifHasil sasaran0.23%88.27 M USD32,210 JPY−0.37%0.15+75.45%
FLJHFranklin FTSE Japan Hedged ETF
49.07 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.09%115.93 M USD38.62 USD+0.39%0.86+105.99%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
48.97 K USD0.59%Nomura Holdings, Inc.PasifMaterial0.32%8.34 M USD30,430 JPY+1.30%0.28+33.59%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
44.89 K USD0.06%Nomura Holdings, Inc.PasifSeluruh pasaran0.15%77.59 M USD1,852 JPY+1.15%0.03+84.95%
JPXNiShares JPX-Nikkei 400 ETF
44.71 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.48%104.81 M USD87.77 USD+0.37%3.33+71.75%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
42 K USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.24%52.09 M USD34.52 USD−0.01%1.50+62.95%
1481Listed Index Fund Japanese Economy Contributor Stocks
31.01 K USD0.10%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.27%31.36 M USD3,168 JPY+0.54%1.01+63.81%
FLJAFranklin FTSE Japan Index ETF
29.49 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.10%83.28 M USD33.04 CAD−0.21%0.27+78.96%
1498One ETF ESG
25.3 K USD0.04%Asset Management One Co., Ltd.PasifSeluruh pasaran0.13%—26,855 JPY+1.40%1.75+53.72%
00645Fubon TOPIX ETF
24.45 K USD0.03%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.70%75.39 M USD46.35 TWD+0.96%1.28+19.66%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
22.82 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%113.29 M USD48.20 CAD−1.00%1.30+68.49%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
18.78 K USD0.23%AJM Ventures LLCPasifPermodalan kecil0.80%8.31 M USD55.16 USD−0.22%0.02+71.28%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD18.47 K USD0.01%HSBC Holdings PlcPasifTema0.18%248.87 M USD21.945 USD+0.76%0.07+76.12%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD18.47 K USD0.01%HSBC Holdings PlcPasifTema0.18%15.39 M USD15.808 GBP+0.98%0.02+16.79%
2081Strategic Shareholding Disposal Promotion ETF
13.06 K USD0.16%Simplex Financial Holdings Co., Ltd.AktifSeluruh pasaran—8.06 M USD1,620 JPY+1.89%1.13+28.77%
1586Listed Index Fund ToPIX Ex-Financials
13.06 K USD0.03%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.16%38.54 M USD2,632 JPY+0.46%0.86+76.43%
1654iFreeETF FTSE Blossom Japan Index
9.12 K USD0.05%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%18.19 M USD2,708.5 JPY+1.46%0.17+89.86%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
8.16 K USD0.04%Nomura Holdings, Inc.PasifSeluruh pasaran0.51%22.01 M USD636.0 JPY−2.14%0.96+80.98%
1596NZAM ETF TOPIX Ex-Financials
8.16 K USD0.04%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.11%22.83 M USD2,450.0 JPY0.00%0.09+70.30%
1585iFreeETF TOPIX Ex-Financials
7.3 K USD0.04%Daiwa Securities Group, Inc.PasifKewangan0.18%19.08 M USD2,264.5 JPY+2.47%0.54+68.41%
2560MAXIS Carbon Efficient Japan Equity ETF Units
5.73 K USD0.02%Mitsubishi UFJ Financial Group, Inc.PasifTema0.10%23.51 M USD43,820 JPY+3.67%0.51+76.64%
2642SMT ETF Carbon Efficient Index Japan Equity
4.9 K USD0.03%Sumitomo Mitsui Trust Group, Inc.PasifTema0.13%—44,220 JPY+0.29%0.43—
2523MAXIS TOPIX Ex-Financials ETF
4.09 K USD0.03%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.11%12.59 M USD2,760.0 JPY−1.78%0.12+68.54%
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