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Daicel Corporation

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ETF memegang saham Daicel Corporation

Berikut adalah dana dengan saham Daicel Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 9DC 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
60.54 M USD0.03%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.8 B USD3,279 JPY−0.21%0.35+74.48%
1308Nikko Exchange Traded Index Fund TOPIX
29.42 M USD0.03%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.81 B USD3,241 JPY−0.22%0.63+74.52%
1305iFreeETF TOPIX
26.92 M USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.42 B USD3,313 JPY−0.27%0.27+74.31%
AVDVAvantis International Small Cap Value ETF
24.55 M USD0.20%American Century Cos., Inc.AktifPermodalan kecil0.36%12.24 B USD88.51 USD+0.02%1.15+103.77%
1494One ETF High Dividend Japan Equity
10.63 M USD2.29%Asset Management One Co., Ltd.PasifSeluruh pasaran0.28%—36,030 JPY−0.47%0.47+79.15%
1348MAXIS TOPIX ETF
8.84 M USD0.03%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.67 B USD3,267 JPY−0.21%0.97+72.45%
SCZiShares MSCI EAFE Small-Cap ETF
6.77 M USD0.06%BlackRock, Inc.PasifPermodalan kecil0.40%10.88 B USD76.96 USD−0.06%0.75+67.80%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
6 M USD0.05%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.53 B USD28,515 JPY+0.25%0.45+74.23%
FYLDCambria Foreign Shareholder Yield ETF
4.87 M USD1.08%Cambria Investment Management LPAktifSeluruh pasaran0.59%448.06 M USD31.42 USD+0.42%1.83+71.75%
1475iShares Core TOPIX ETF
4.8 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.05%14.2 B USD323.1 JPY−0.06%0.40+74.54%
FNDCSchwab Fundamental International Small Equity ETF
4.28 M USD0.14%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.03 B USD44.79 USD−0.24%0.76+74.43%
INTFiShares International Equity Factor ETF
4.22 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.16%2.63 B USD35.97 USD−0.06%0.14+85.08%
DXJWisdomTree Japan Hedged Equity Fund
4.15 M USD0.11%WisdomTree, Inc.PasifSeluruh pasaran0.48%3.88 B USD129.48 USD−0.17%0.96+120.09%
DFICDimensional International Core Equity 2 ETF
3.44 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.63 B USD32.76 USD−0.47%0.74+27.02%
1593MAXIS JPX-Nikkei Index 400 ETF
3.14 M USD0.05%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.36 B USD29,115 JPY+0.05%1.74+74.34%
DFIVDimensional International Value ETF
2.83 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.77 B USD46.16 USD−0.32%1.38+94.08%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.64 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD67.22 USD+0.24%0.61+66.73%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.64 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%197.77 M USD7.3933 USD+0.76%3.24+66.65%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.64 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.17%54.47 M USD11.4376 EUR+0.51%0.35+85.85%
VPLVanguard FTSE Pacific ETF
2.44 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.96 B USD88.59 USD−0.23%1.25+64.82%
VYMIVanguard International High Dividend Yield ETF
1.89 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.53 B USD84.53 USD+0.07%1.62+81.56%
DIHPDimensional International High Profitability ETF
1.87 M USD0.04%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.58 B USD30.39 USD−0.57%0.55+21.93%
DLSWisdomTree International SmallCap Dividend Fund
1.87 M USD0.18%WisdomTree, Inc.PasifPermodalan kecil0.58%1.04 B USD80.02 USD−0.10%0.37+70.62%
DFISDimensional International Small Cap ETF
1.72 M USD0.04%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.97 B USD31.66 USD−0.35%0.95+30.94%
1599iFreeETF JPX-Nikkei400
1.69 M USD0.05%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.51 B USD28,785 JPY−0.59%0.81+73.87%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
1.62 M USD0.05%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.25 B USD2,605 JPY−0.31%0.21+74.31%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.57 M USD0.49%CI Financial Corp.PasifSeluruh pasaran0.88%144.66 M USD43.99 CAD−0.38%3.04+110.57%
VXM.BCI Morningstar International Value Index ETF
1.57 M USD0.49%CI Financial Corp.PasifSeluruh pasaran0.88%252.65 M USD41.88 CAD−0.29%0.60+123.22%
VJPNVanguard FTSE Japan UCITS ETF1.56 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.5 B USD32.0600 GBP+0.02%0.53+35.30%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.56 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%15.91 M USD61.50 USD+0.39%0.19+99.40%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.56 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD40.180 USD+0.21%0.98+68.53%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.56 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%81.43 M USD55.21 EUR+0.27%1.41+86.38%
DISVDimensional International Small Cap Value ETF
1.51 M USD0.04%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.61 B USD35.57 USD−0.36%0.87+36.07%
1473One ETF TOPIX
1.51 M USD0.03%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,207 JPY−0.25%1.86+58.04%
1364iShares JPX-Nikkei 400 ETF (Japan)
1.4 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.13%2.88 B USD2,899 JPY−0.51%0.21+74.69%
00941Ctbc Upstream Semiconductor Etf
1.34 M USD0.31%CTBC Financial Holding Co., Ltd.PasifTeknologi maklumat1.10%—15.38 TWD+0.46%1.35—
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
1.1 M USD1.58%Nomura Holdings, Inc.AktifHasil dividen tinggi—69.73 M USD2,709 JPY−0.11%0.60+17.18%
FLJPFranklin FTSE Japan ETF
980.1 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.37 B USD34.99 USD−0.20%1.49+69.22%
1474One ETF JPX-Nikkei 400
968.31 K USD0.05%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—28,695 JPY−0.14%0.04+54.88%
ISJPiShares MSCI Japan Small Cap UCITS ETF799.56 K USD0.16%BlackRock, Inc.PasifPermodalan kecil0.58%486.2 M USD3,831 GBX0.00%0.38+29.20%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
757.52 K USD0.17%WisdomTree, Inc.PasifPermodalan kecil0.48%440.27 M USD42.07 USD−0.47%1.20+67.55%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
685.61 K USD0.12%CI Financial Corp.PasifSeluruh pasaran0.55%504.67 M USD40.87 CAD−0.27%0.90+91.55%
JAPNCI Japan Equity Index ETF Trust Units Hedged
685.61 K USD0.12%CI Financial Corp.PasifSeluruh pasaran0.58%18.02 M USD58.33 CAD+0.17%0.14+115.91%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
651.68 K USD0.96%Mitsubishi UFJ Financial Group, Inc.AktifHasil dividen tinggi—67.85 M USD627.6 JPY+0.06%0.18+15.05%
2524NZAM ETF TOPIX
575.37 K USD0.03%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.69 B USD3,216 JPY−0.28%0.64+74.26%
ISCFiShares International SmallCap Equity Factor ETF
568.68 K USD0.12%BlackRock, Inc.PasifPermodalan kecil0.23%494.51 M USD41.13 USD+0.04%0.94+74.04%
1484One ETF JPX/S&P CAPEX & Human Capital Index
546.37 K USD0.11%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—3,073 JPY+0.23%0.40+57.14%
IPACiShares Core MSCI Pacific ETF
498.45 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%1.9 B USD73.87 USD−0.36%1.79+64.71%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
323.19 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.43%2.15 B USD61.04 USD+0.01%0.44+86.77%
DDWMWisdomTree Dynamic International Equity Fund
299 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.40%814.07 M USD41.67 USD−0.22%0.75+73.03%
AVIVAvantis International Large Cap Value ETF
281.81 K USD0.03%American Century Cos., Inc.AktifPermodalan besar0.25%865.67 M USD67.27 USD+0.07%0.93+92.70%
SCJiShares MSCI Japan Small-Cap ETF
260.73 K USD0.16%BlackRock, Inc.PasifPermodalan kecil0.50%157.4 M USD93.27 USD+0.06%0.31+65.22%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
239.96 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%535.02 M USD178.96 EUR+0.21%1.27+39.13%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
239.96 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%62.55 M USD259.10 EUR+0.47%0.58+85.42%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
239.96 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%121.14 M USD30,750 JPY−0.02%0.02+73.74%
VVLUVanguard Global Value Equity Active ETF
231.05 K USD0.04%The Vanguard Group, Inc.AktifSeluruh pasaran0.28%—77.03 AUD−0.26%0.79+71.94%
2526NZAM ETF JPX-Nikkei400
205.82 K USD0.05%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.12%413.89 M USD28,845 JPY+1.26%0.00+74.13%
2557SMDAM TOPIX ETF
203.95 K USD0.04%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%578.17 M USD3,192 JPY−0.56%0.19+1,611.99%
VVLVanguard Global Value Factor ETF
196.37 K USD0.06%The Vanguard Group, Inc.AktifSeluruh pasaran0.42%367.31 M USD59.70 CAD+0.17%1.56+78.08%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
185.02 K USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%559.58 M USD3,164 JPY0.00%0.02+74.45%
AVDSAvantis International Small Cap Equity ETF
146.66 K USD0.11%American Century Cos., Inc.AktifPermodalan kecil0.30%136.65 M USD67.43 USD−0.17%0.74+31.82%
DWMWisdomTree International Equity Fund
118.45 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.48%599.6 M USD66.35 USD−0.13%0.62+79.43%
1483iShares JPX/S&P CAPEX & Human Capital ETF
117.88 K USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.21%109.1 M USD3,095 JPY−0.71%0.07+65.00%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
112.15 K USD0.03%Allianz SEPasifSeluruh pasaran0.39%376.28 M USD36.98 USD−0.19%2.80+79.05%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
106.98 K USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%576.37 M USD38.55 CAD+0.03%0.99+71.52%
DXIVDimensional International Vector Equity ETF
94.57 K USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%116.39 M USD61.41 USD−0.43%0.28+27.56%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
91.68 K USD0.69%Nomura Asset Management Taiwan LtdPasifPasaran diperluaskan2.10%—16.53 TWD−0.18%0.12—
N4USInvesco JPX-Nikkei 400 UCITS ETF82.28 K USD0.05%Invesco Ltd.PasifSeluruh pasaran0.19%14.76 M USD42.79 USD+0.36%0.00+101.04%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
82.28 K USD0.05%Invesco Ltd.PasifSeluruh pasaran0.19%139.45 M USD202.05 EUR+0.15%1.97+39.47%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
82.28 K USD0.05%Invesco Ltd.PasifSeluruh pasaran0.19%10.84 M USD35.035 EUR−0.10%0.12+89.42%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
77.65 K USD0.03%Japan Agricultural Cooperatives GroupPasifTema0.12%288.65 M USD420.2 JPY+0.96%0.87+72.63%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD77.6 K USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.22%200.45 K USD25.120 USD+0.48%——
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
57.07 K USD0.07%Nomura Holdings, Inc.PasifHasil sasaran0.23%87.82 M USD30,200 JPY0.00%0.11+63.07%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
54.26 K USD0.65%Nomura Holdings, Inc.PasifMaterial0.32%8.41 M USD30,140 JPY+0.67%0.25+32.30%
JPXNiShares JPX-Nikkei 400 ETF
53.68 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.48%103.13 M USD86.30 USD−0.24%0.58+72.42%
1653iFreeETF MSCI Japan ESG Select Leaders Index
53 K USD0.06%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%83.8 M USD4,049 JPY−0.47%0.01+77.08%
FLJHFranklin FTSE Japan Hedged ETF
51.58 K USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.09%97.42 M USD36.44 USD−0.40%0.60+100.30%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
50.52 K USD0.06%Nomura Holdings, Inc.PasifSeluruh pasaran0.15%78.02 M USD1,796 JPY−0.22%0.10+77.89%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
49.05 K USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.24%51.73 M USD34.47 USD−0.11%0.58+67.77%
1481Listed Index Fund Japanese Economy Contributor Stocks
36.32 K USD0.11%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.27%32.43 M USD3,099 JPY0.00%1.85+67.38%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc33.53 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%161.42 M USD8.224 USD+0.44%0.93+24.30%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
33.53 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%25.57 M USD6.512 EUR−0.63%0.04+9.12%
1498One ETF ESG
29 K USD0.05%Asset Management One Co., Ltd.PasifSeluruh pasaran0.13%—24,925 JPY−0.52%1.35+60.97%
00645Fubon TOPIX ETF
28.65 K USD0.04%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.70%72.18 M USD43.85 TWD−0.36%0.81+13.95%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
23.26 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%99.98 M USD46.45 CAD−0.17%0.96+50.77%
FLJAFranklin FTSE Japan Index ETF
22.46 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.10%52.05 M USD31.92 CAD−0.13%0.01+56.98%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD21.68 K USD0.01%HSBC Holdings PlcPasifTema0.18%13.85 M USD15.146 GBP+0.28%0.05+11.05%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD21.68 K USD0.01%HSBC Holdings PlcPasifTema0.18%251.33 M USD21.570 USD+0.42%3.24+74.23%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
17.21 K USD0.20%AJM Ventures LLCPasifPermodalan kecil0.80%8.43 M USD56.44 USD−0.14%0.85+77.14%
1586Listed Index Fund ToPIX Ex-Financials
15.29 K USD0.04%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.16%37.94 M USD2,471 JPY−0.36%0.35+69.76%
2081Strategic Shareholding Disposal Promotion ETF
14.97 K USD0.19%Simplex Financial Holdings Co., Ltd.AktifSeluruh pasaran—7.92 M USD1,506 JPY−0.07%0.49+23.35%
1585iFreeETF TOPIX Ex-Financials
13.02 K USD0.04%Daiwa Securities Group, Inc.PasifKewangan0.18%32.71 M USD2,122.5 JPY−1.32%0.14+60.68%
1596NZAM ETF TOPIX Ex-Financials
9.36 K USD0.04%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.11%22.18 M USD2,450.0 JPY−1.39%1.31+62.48%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
9.36 K USD0.04%Nomura Holdings, Inc.PasifSeluruh pasaran0.51%21.82 M USD605.0 JPY+0.83%0.14+73.44%
1654iFreeETF FTSE Blossom Japan Index
9.3 K USD0.05%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%17.55 M USD2,531.0 JPY−2.62%0.05+80.65%
2560MAXIS Carbon Efficient Japan Equity ETF Units
6.68 K USD0.03%Mitsubishi UFJ Financial Group, Inc.PasifTema0.10%22.5 M USD41,880 JPY−0.29%0.94+69.78%
2642SMT ETF Carbon Efficient Index Japan Equity
5.61 K USD0.03%Sumitomo Mitsui Trust Group, Inc.PasifTema0.13%—41,620 JPY+0.31%0.18—
2523MAXIS TOPIX Ex-Financials ETF
4.77 K USD0.04%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.11%12.23 M USD2,632.0 JPY−7.36%6.84+58.38%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
3.82 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.12%9.28 M USD26.485 EUR+0.36%0.02+6.72%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
3.72 K USD0.07%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%5.51 M USD3,762 JPY+1.29%0.06+77.84%