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Toyota Tsusho Corp.

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Toyota Tsusho Corp.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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
1321Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)
1.21 B USD1.18%
Nomura Holdings, Inc.
Pasif
Seluruh pasaran
0.17%101.77 B USD59,090 JPY−0.19%0.41+120.20%
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
852.9 M USD0.39%
Nomura Holdings, Inc.
Pasif
Seluruh pasaran
0.39%215.15 B USD3,981 JPY−0.77%0.75+108.94%
11330Nikko Exchange Traded Index Fund 225
594.29 M USD1.21%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Permodalan besar
0.30%50.02 B USD59,110 JPY−0.34%0.39+120.22%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
437.73 M USD1.04%
Daiwa Securities Group, Inc.
Pasif
Permodalan besar
0.16%45.9 B USD58,840 JPY−0.30%0.44+118.09%
1308Nikko Asset Listed Index TOPIX ETF (1308)
404.28 M USD0.40%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Seluruh pasaran
0.14%102.03 B USD3,938 JPY−0.68%0.34+109.01%
VXUSVanguard Total International Stock ETF
339.91 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
1305iFreeETF TOPIX (Yearly Dividend Type)
303.29 M USD0.34%
Daiwa Securities Group, Inc.
Pasif
Seluruh pasaran
0.11%97.39 B USD4,028 JPY−0.62%0.36+105.80%
1346MAXIS Nikkei 225 ETF
279.55 M USD1.20%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Seluruh pasaran
0.25%23.53 B USD58,690 JPY−0.22%0.44+120.02%
VEAVanguard FTSE Developed Markets ETF
219.63 M USD0.08%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
214.77 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
1329iShares Core Nikkei 225 ETF
134.5 M USD1.20%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.05%11.22 B USD5,870 JPY−0.22%0.44+118.84%
1348MAXIS TOPIX ETF
121.39 M USD0.40%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Seluruh pasaran
0.25%30.9 B USD3,941 JPY−0.56%0.27+106.09%
EWJiShares MSCI Japan ETF
112.67 M USD0.60%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.49%18.78 B USD93.85 USD+0.51%1.02+79.03%
EFAiShares MSCI EAFE ETF
108.52 M USD0.14%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
BBJPJPMorgan BetaBuilders Japan ETF
92.65 M USD0.58%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.19%16.14 B USD76.52 USD+0.41%0.82+81.19%
DXJWisdomTree Japan Hedged Equity Fund
85.78 M USD1.32%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.48%6.59 B USD166.85 USD+0.36%1.79+158.73%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
82.42 M USD0.56%
Nomura Holdings, Inc.
Pasif
Seluruh pasaran
1.00%14.71 B USD34,370 JPY−0.69%0.26+108.40%
EFViShares MSCI EAFE Value ETF
81.97 M USD0.27%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
1475iShares Core TOPIX ETF
71.94 M USD0.40%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.05%18.09 B USD389.3 JPY−0.69%0.48+106.11%
SCHFSchwab International Equity ETF
66.88 M USD0.11%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
FNDFSchwab Fundamental International Equity ETF
54.96 M USD0.25%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
DFIVDimensional International Value ETF
51.03 M USD0.28%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.27%18.49 B USD55.21 USD0.00%0.63+86.64%
VEUVanguard FTSE All-World ex-US Index Fund
50.88 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
1478iShares MSCI Japan High Dividend ETF
48.22 M USD4.20%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.21%1.15 B USD5,100 JPY−0.95%0.24+129.50%
1369One ETF Nikkei225
45.87 M USD1.18%
Asset Management One Co., Ltd.
Pasif
Seluruh pasaran
0.16%—57,140 JPY−0.30%0.23+47.16%
SWDAiShares Core MSCI World UCITS ETF42.41 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%131.19 B USD9,759 GBX−0.16%0.10+47.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP42.41 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.17 B USD1,141.0 GBX−0.09%0.01+65.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
42.41 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%580.15 M USD7.4400 USD−0.66%0.16+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
42.41 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.91 B USD9.9286 EUR−0.08%1.06+57.91%
1593MAXIS JPX-Nikkei Index 400 ETF
42.27 M USD0.57%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Seluruh pasaran
0.08%7.55 B USD35,270 JPY−0.73%0.75+108.05%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution40.94 M USD0.57%
UBS Group AG
Pasif
Seluruh pasaran
0.12%1.59 B USD5,666 GBX+0.31%2.43+60.01%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
40.94 M USD0.57%
UBS Group AG
Pasif
Seluruh pasaran
0.15%55.61 M USD36.765 EUR−0.61%0.33+122.42%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
40.94 M USD0.57%
UBS Group AG
Pasif
Seluruh pasaran
0.15%402.14 M USD39.600 CHF+1.33%0.35+108.91%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
40.94 M USD0.57%
UBS Group AG
Pasif
Seluruh pasaran
0.12%4.58 B USD5,215 JPY+0.42%0.96+107.31%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
40.94 M USD0.57%
UBS Group AG
Pasif
Seluruh pasaran
0.12%68.46 M USD4,189.0 JPY+0.37%0.13+107.64%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
40.94 M USD0.57%
UBS Group AG
Pasif
Seluruh pasaran
0.15%185.6 M USD30.165 GBP+1.22%0.45+126.14%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
40.94 M USD0.57%
UBS Group AG
Pasif
Seluruh pasaran
0.15%182 M USD41.660 USD+0.51%3.28+135.50%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
40.94 M USD0.57%
UBS Group AG
Pasif
Seluruh pasaran
0.15%205.35 M USD40.500 EUR+0.52%2.10+123.84%
IXUSiShares Core MSCI Total International Stock ETF
40.76 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
IJPAiShares Core MSCI Japan IMI UCITS ETF39.8 M USD0.47%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%8.14 B USD78.60 USD−1.76%0.12+78.28%
0A3FiShares Core MSCI Japan IMI UCITS ETF39.8 M USD0.47%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.17%80.88 M USD1,989.8 MXN+2.56%21.03+149.68%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
39.8 M USD0.47%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.17%101.59 M USD14.0852 EUR+0.08%0.89+117.62%
SJPDiShares Core MSCI Japan IMI UCITS ETF
39.8 M USD0.47%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%201.66 M USD8.6907 USD−0.03%1.44+78.23%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D39.43 M USD0.59%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.40%208.27 M USD65.17 USD+0.64%0.16+134.24%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
39.43 M USD0.59%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.40%42.31 M USD37.885 CHF−0.28%3.14+107.62%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
39.43 M USD0.59%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.20%5.19 B USD98.300 EUR+0.17%0.98+63.21%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
39.43 M USD0.59%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%164.04 M USD65.990 EUR+0.48%0.34+27.18%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
36.49 M USD0.10%
State Street Corp.
Pasif
Seluruh pasaran
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C35.93 M USD0.57%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.20%16.4 M USD28.775 GBP−1.68%0.00+132.93%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
35.93 M USD0.57%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.13%482.88 M USD85.07 EUR+0.13%0.71+63.41%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
35.93 M USD0.57%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.12%5.69 B USD21.732 EUR+0.16%0.82+63.43%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
35.93 M USD0.57%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.21%219.66 M USD39.890 EUR+0.49%0.54+122.42%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
32.1 M USD1.20%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.09%299.94 M USD104.02 EUR+0.87%0.94+72.63%
XDJEXtrackers Nikkei 225 UCITS ETF
32.1 M USD1.20%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%247.29 M USD86.32 EUR+1.03%0.60+134.03%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
32.1 M USD1.20%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.09%2.13 B USD32.815 EUR+0.92%0.87+72.66%
IDEViShares Core MSCI International Developed Markets ETF
30.01 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
VPLVanguard FTSE Pacific ETF
29.12 M USD0.23%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%9.57 B USD106.42 USD+0.46%1.11+74.11%
FENIFidelity Enhanced International ETF
27.45 M USD0.35%
FMR LLC
Aktif
Seluruh pasaran
0.28%7.9 B USD40.00 USD0.00%0.98+76.13%
2641Global X Japan Global Leaders ESG ETF Units
26.71 M USD2.56%
Mirae Asset Global Investments Co., Ltd.
Pasif
Seluruh pasaran
0.28%1.06 B USD4,308 JPY−2.42%0.60+129.71%
00955CTBC Japan Commercial & Wholesale Trade ETF24.16 M USD9.33%
CTBC Financial Holding Co., Ltd.
Pasif
Seluruh pasaran
0.75%—17.10 TWD+6.08%3.97—
11592Listed Index Fund JPX-Nikkei Index 400 ETF
21.93 M USD0.57%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Seluruh pasaran
0.10%3.86 B USD3,161 JPY−0.22%0.13+108.51%
VYMIVanguard International High Dividend Yield ETF
21.63 M USD0.14%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
1473One ETF TOPIX
20.4 M USD0.39%
Asset Management One Co., Ltd.
Pasif
Seluruh pasaran
0.08%—3,861 JPY−0.77%0.33+57.19%
DFAIDimensional International Core Equity Market ETF
19.54 M USD0.13%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
19.53 M USD0.49%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.08%3.04 B USD35.625 EUR+0.65%0.33+63.03%
PRAJAmundi Prime Japan UCITS ETF DR
19.53 M USD0.49%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.08%521.44 M USD35.105 EUR+0.10%0.47+63.06%
GSIEGoldman Sachs ActiveBeta International Equity ETF
19.26 M USD0.36%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.25%5.43 B USD46.07 USD+0.24%1.05+62.50%
1599iFreeETF JPX-Nikkei400
18.99 M USD0.50%
Daiwa Securities Group, Inc.
Pasif
Seluruh pasaran
0.18%4.18 B USD34,920 JPY−0.96%0.24+105.07%
1364iShares JPX-Nikkei 400 ETF (Japan)
18.79 M USD0.57%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.13%3.31 B USD3,506 JPY−0.57%0.20+106.08%
1397SMAM NIKKEI225 ETF
18.46 M USD1.19%
MS&AD Insurance Group Holdings, Inc.
Pasif
Seluruh pasaran
0.15%1.56 B USD57,500 JPY−0.31%0.35+118.30%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD17.9 M USD0.43%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.20%71.75 M USD75.31 USD−1.72%0.12+132.52%
VJPNVanguard FTSE Japan UCITS ETF17.9 M USD0.43%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%3.17 B USD36.8575 GBP−1.73%0.05+58.09%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD17.9 M USD0.43%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%1.55 B USD47.015 USD−1.71%0.06+78.98%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
17.9 M USD0.43%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.20%89.65 M USD68.25 EUR+0.31%0.66+118.72%
IWVUiShares Edge MSCI World Value Factor UCITS ETF17.82 M USD0.29%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%282.19 M USD8.202 USD−0.36%0.01+81.01%
IWFViShares Edge MSCI World Value Factor UCITS ETF17.82 M USD0.29%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%5.97 B USD4,856 GBX−0.55%0.02+59.92%
VTVanguard Total World Stock ETF
17.45 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD16.97 M USD0.64%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%457.71 M USD8.228 USD−1.83%0.01+75.04%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD16.97 M USD0.64%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%2.19 B USD9.357 USD−1.81%0.01+75.05%
DFICDimensional International Core Equity 2 ETF
16.6 M USD0.12%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
XEFiShares Core MSCI EAFE IMI Index ETF
16.47 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%14.01 B USD49.95 CAD+0.08%1.42+63.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
16.47 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
IVLUiShares MSCI Intl Value Factor ETF
16.34 M USD0.42%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%3.9 B USD42.44 USD−0.24%0.92+93.32%
FLJPFranklin FTSE Japan ETF
15.72 M USD0.51%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.09%3.14 B USD40.05 USD+0.33%1.20+79.63%
AVDEAvantis International Equity ETF
15.58 M USD0.11%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
VWRLVanguard FTSE All-World UCITS ETF13.95 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%22.98 B USD125.46 GBP−0.07%0.09+47.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.95 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%35.14 B USD175.48 USD+0.01%0.09+67.41%
1474One ETF JPX-Nikkei 400
13.27 M USD0.56%
Asset Management One Co., Ltd.
Pasif
Seluruh pasaran
0.17%—34,650 JPY−0.49%0.11+53.93%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)12.72 M USD0.58%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%2.19 B USD1,763.7 GBX−2.15%0.03+58.05%
XDEVXtrackers MSCI World Value UCITS ETF
12.04 M USD0.29%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%4.21 B USD57.65 EUR−0.28%0.87+63.77%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
12.04 M USD0.29%
Deutsche Bank AG
Pasif
Tema
0.21%35.67 M USD552.1 EUR+0.11%1.21+8.70%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11.88 M USD0.14%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
2525NZAM ETF Nikkei 225
11.4 M USD1.16%
Japan Agricultural Cooperatives Group
Pasif
Seluruh pasaran
0.14%984.49 M USD57,180 JPY−0.31%0.10+119.27%
DFAXDimensional World ex U.S. Core Equity 2 ETF
10.87 M USD0.10%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.29%11.27 B USD36.23 USD+0.44%1.28+70.90%
ZEABMO MSCI EAFE Index ETF
10.08 M USD0.12%
Bank of Montreal
Pasif
Seluruh pasaran
0.28%8.99 B USD30.28 CAD+0.08%0.82+62.96%
VGSVanguard MSCI Index International Shares ETF
9.73 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—146.87 AUD+0.09%0.66+64.73%
XDWGXtrackers MSCI World UCITS ETF9.67 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%440.67 M USD28.98 GBP−0.07%0.03+66.41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9.67 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%52.12 M USD11.660 CHF−0.43%0.28+14.96%
XDWLXtrackers MSCI World UCITS ETF
9.67 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.5 B USD102.120 EUR−0.14%0.95+52.12%
XDWDXtrackers MSCI World UCITS ETF
9.67 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%19.79 B USD122.750 EUR−0.16%1.06+51.93%
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