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Asahi Kasei Corporation

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Asahi Kasei Corporation. 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
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
442.67 M USD0.21%
Nomura Holdings, Inc.
Pasif
Seluruh pasaran
0.39%210.44 B USD4,077 JPY+0.74%1.78+108.15%
1308Nikko Asset Listed Index TOPIX ETF (1308)
217.41 M USD0.21%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Seluruh pasaran
0.14%99.31 B USD4,025 JPY+0.55%0.60+108.21%
1305iFreeETF TOPIX (Yearly Dividend Type)
169.51 M USD0.19%
Daiwa Securities Group, Inc.
Pasif
Seluruh pasaran
0.11%96.37 B USD4,118 JPY+0.71%0.62+108.62%
VXUSVanguard Total International Stock ETF
162.43 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%139.25 B USD82.27 USD−0.87%1.00+64.25%
VEAVanguard FTSE Developed Markets ETF
104.72 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%214.85 B USD68.63 USD−0.61%0.76+67.35%
1321Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)
99.64 M USD0.10%
Nomura Holdings, Inc.
Pasif
Seluruh pasaran
0.17%99.03 B USD59,910 JPY+0.05%0.68+119.72%
IEFAiShares Core MSCI EAFE ETF
97.25 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%178.32 B USD97.35 USD−0.58%0.85+62.31%
1348MAXIS TOPIX ETF
65.01 M USD0.21%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Seluruh pasaran
0.25%30.6 B USD4,019 JPY+0.48%0.51+108.93%
DFIVDimensional International Value ETF
55.02 M USD0.30%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.27%18.4 B USD55.32 USD−0.71%0.57+88.63%
EWJiShares MSCI Japan ETF
52.25 M USD0.28%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.49%18.34 B USD93.53 USD−0.47%0.77+77.10%
EFAiShares MSCI EAFE ETF
51.26 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%76.79 B USD104.29 USD−0.62%1.01+61.95%
11330Nikko Exchange Traded Index Fund 225
50.9 M USD0.10%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Permodalan besar
0.30%48.7 B USD59,970 JPY+0.02%0.74+119.72%
BBJPJPMorgan BetaBuilders Japan ETF
45.7 M USD0.28%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.19%16.05 B USD76.30 USD−0.51%1.09+79.31%
EFViShares MSCI EAFE Value ETF
36.92 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.33%30.62 B USD79.04 USD−0.25%0.77+83.21%
1475iShares Core TOPIX ETF
36.67 M USD0.21%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.05%17.08 B USD398.4 JPY+0.76%4.92+108.16%
FNDFSchwab Fundamental International Equity ETF
34.52 M USD0.16%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%22.14 B USD51.23 USD−0.40%0.73+81.41%
SCHFSchwab International Equity ETF
29.3 M USD0.05%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%61.05 B USD26.45 USD−0.64%0.79+67.27%
JIREJPMorgan International Research Enhanced Equity ETF
27.78 M USD0.27%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.24%10.32 B USD81.28 USD−0.65%0.43+62.69%
VEUVanguard FTSE All-World ex-US Index Fund
24.39 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%61.05 B USD80.38 USD−0.80%0.91+64.87%
DXJWisdomTree Japan Hedged Equity Fund
24.01 M USD0.37%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.48%6.5 B USD166.63 USD−0.01%0.75+162.33%
1346MAXIS Nikkei 225 ETF
23.91 M USD0.10%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Seluruh pasaran
0.25%23.48 B USD59,570 JPY+0.13%0.42+121.91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23.75 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.18 B USD1,140.3 GBX−1.19%0.54+68.05%
SWDAiShares Core MSCI World UCITS ETF23.75 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%132.8 B USD9,786 GBX−0.84%0.54+51.53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23.75 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%583.39 M USD7.4891 USD−0.44%0.06+25.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
23.75 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.92 B USD9.9368 EUR−0.97%0.66+60.67%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD22.17 M USD0.56%
Deutsche Bank AG
Pasif
Tema
0.20%3.97 B USD32.040 USD−0.93%0.16+75.07%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
21.33 M USD1.53%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0.32%1.38 B USD57,220 JPY+0.97%0.38+146.10%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution20.21 M USD0.29%
UBS Group AG
Pasif
Seluruh pasaran
0.12%1.54 B USD5,648 GBX−0.25%1.64+54.06%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
20.21 M USD0.29%
UBS Group AG
Pasif
Seluruh pasaran
0.15%181.16 M USD30.165 GBP+1.22%0.45+126.14%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
20.21 M USD0.29%
UBS Group AG
Pasif
Seluruh pasaran
0.15%54.61 M USD36.990 EUR−0.74%0.82+117.02%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
20.21 M USD0.29%
UBS Group AG
Pasif
Seluruh pasaran
0.15%178.35 M USD41.450 USD−1.31%2.85+134.51%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
20.21 M USD0.29%
UBS Group AG
Pasif
Seluruh pasaran
0.15%394.87 M USD39.080 CHF−1.10%1.11+107.99%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
20.21 M USD0.29%
UBS Group AG
Pasif
Seluruh pasaran
0.12%66.42 M USD4,173.5 JPY0.00%0.18+106.59%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
20.21 M USD0.29%
UBS Group AG
Pasif
Seluruh pasaran
0.12%4.44 B USD5,193 JPY−0.84%7.20+106.65%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
20.21 M USD0.29%
UBS Group AG
Pasif
Seluruh pasaran
0.15%201.66 M USD40.290 EUR−0.74%0.25+122.86%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D18.54 M USD0.28%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.40%208.26 M USD64.75 USD−0.96%0.05+134.60%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
18.54 M USD0.28%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.40%42.18 M USD37.990 CHF−0.90%8.89+107.99%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
18.54 M USD0.28%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.20%5.17 B USD98.132 EUR−0.28%3.10+62.26%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
18.54 M USD0.28%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%163.43 M USD65.674 EUR−0.34%0.42+25.72%
IJPAiShares Core MSCI Japan IMI UCITS ETF18.3 M USD0.22%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%7.75 B USD79.90 USD−0.15%0.91+74.71%
0A3FiShares Core MSCI Japan IMI UCITS ETF18.3 M USD0.22%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.17%59.62 M USD1,989.8 MXN+2.56%21.03+149.68%
SJPDiShares Core MSCI Japan IMI UCITS ETF
18.3 M USD0.22%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%192.6 M USD8.6929 USD−0.40%0.18+74.67%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
18.3 M USD0.22%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.17%98.89 M USD14.0736 EUR−0.35%2.68+119.61%
ESGDiShares ESG Aware MSCI EAFE ETF
18.17 M USD0.16%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%11.54 B USD103.05 USD−0.72%0.60+60.43%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C17.7 M USD0.29%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.20%16.09 M USD29.093 GBP−0.89%0.10+131.91%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
17.7 M USD0.29%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.12%5.51 B USD21.697 EUR−0.29%1.88+57.86%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
17.7 M USD0.29%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.13%468.78 M USD84.96 EUR−0.26%0.77+57.84%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
17.7 M USD0.29%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.21%215.71 M USD39.695 EUR−0.71%0.69+121.44%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
17.15 M USD0.05%
State Street Corp.
Pasif
Seluruh pasaran
0.03%38.07 B USD48.73 USD−0.71%0.65+67.26%
IXUSiShares Core MSCI Total International Stock ETF
16.96 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%56.49 B USD92.41 USD−0.82%0.44+64.44%
IDEViShares Core MSCI International Developed Markets ETF
15.12 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%28.48 B USD89.32 USD−0.80%0.50+63.78%
DFICDimensional International Core Equity 2 ETF
14.16 M USD0.11%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%13.4 B USD37.80 USD−0.72%0.65+50.56%
VPLVanguard FTSE Pacific ETF
13.88 M USD0.11%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%9.41 B USD106.09 USD−0.16%1.08+71.26%
LVHIFranklin International Low Volatility High Dividend Index ETF
13.84 M USD0.32%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.40%4.34 B USD40.47 USD−0.41%1.19+81.54%
AVDEAvantis International Equity ETF
13.68 M USD0.10%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%14.18 B USD90.47 USD−0.87%0.57+73.86%
FENIFidelity Enhanced International ETF
11.92 M USD0.15%
FMR LLC
Aktif
Seluruh pasaran
0.28%7.78 B USD40.05 USD−0.84%0.66+77.22%
1473One ETF TOPIX
11.6 M USD0.21%
Asset Management One Co., Ltd.
Pasif
Seluruh pasaran
0.08%—3,944 JPY+0.46%0.36+57.19%
DFAIDimensional International Core Equity Market ETF
11.47 M USD0.08%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%14.59 B USD41.56 USD−0.73%0.86+67.34%
1329iShares Core Nikkei 225 ETF
11.14 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.05%10.87 B USD5,964 JPY+0.13%0.74+120.22%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
10.34 M USD0.38%
BNP Paribas SA
Pasif
Seluruh pasaran
0.17%1.79 B USD19.3760 EUR−0.53%3.12+56.03%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
10.34 M USD0.38%
BNP Paribas SA
Pasif
Seluruh pasaran
0.17%174.78 M USD27.4782 EUR−0.75%0.00+121.05%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
10.34 M USD0.38%
BNP Paribas SA
Pasif
Seluruh pasaran
0.17%695.09 K USD15.1500 USD−0.29%0.33+43.19%
VYMIVanguard International High Dividend Yield ETF
10.3 M USD0.07%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.07%17.98 B USD99.69 USD−0.39%1.18+79.58%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
9.52 M USD0.25%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.08%3.03 B USD35.395 EUR−0.77%0.21+61.70%
PRAJAmundi Prime Japan UCITS ETF DR
9.52 M USD0.25%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.08%519.68 M USD35.070 EUR−0.10%1.61+61.73%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
8.96 M USD0.84%
UBS Group AG
Pasif
Seluruh pasaran
0.28%939.6 M USD79.36 EUR−1.37%0.65+24.90%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
8.96 M USD0.84%
UBS Group AG
Pasif
Seluruh pasaran
0.28%121.94 M USD11.922 EUR−1.14%0.93+25.68%
VJPNVanguard FTSE Japan UCITS ETF8.53 M USD0.20%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%3.11 B USD37.4625 GBP−0.15%0.82+59.40%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD8.53 M USD0.20%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.20%70.5 M USD76.04 USD−0.85%0.73+135.75%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD8.53 M USD0.20%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%1.51 B USD47.800 USD−0.22%1.05+78.91%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
8.53 M USD0.20%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.20%95.9 M USD68.04 EUR−0.70%2.10+121.83%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD8.17 M USD1.31%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%520.18 M USD8.8288 USD−0.86%4.70+38.62%
JPSGiShares MSCI Japan SRI UCITS ETF8.17 M USD1.31%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%24.49 M USD9.634 GBP−1.18%1.90+28.00%
SUJDiShares MSCI Japan SRI UCITS ETF USD
8.17 M USD1.31%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%61.73 M USD7.2749 USD+0.08%0.80+38.65%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
8.17 M USD1.31%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%895.73 K USD6.187 EUR−1.73%0.00—
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.95 M USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%35.11 B USD175.38 USD−0.97%0.68+69.52%
VWRLVanguard FTSE All-World UCITS ETF7.95 M USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%23.03 B USD125.67 GBP−0.78%0.67+51.03%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD7.93 M USD0.30%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%2.1 B USD9.494 USD−0.55%2.35+71.78%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD7.93 M USD0.30%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%437.55 M USD8.355 USD−0.50%1.52+71.77%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.39 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%97.15 M USD36.74 USD−0.60%0.34+66.41%
XEFiShares Core MSCI EAFE IMI Index ETF
7.39 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%13.85 B USD49.97 CAD−0.28%1.23+64.77%
IVLUiShares MSCI Intl Value Factor ETF
7.14 M USD0.19%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%3.84 B USD42.58 USD−0.54%0.61+94.68%
FLJPFranklin FTSE Japan ETF
6.94 M USD0.23%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.09%3.04 B USD39.95 USD−0.30%0.49+79.52%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6.84 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%99.82 M USD8.334 GBP−1.23%0.09+51.26%
SUWSiShares MSCI World SRI UCITS ETF6.84 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.71 B USD10.900 USD−1.13%0.05+52.08%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6.84 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%132.49 M USD7.274 CHF−0.76%0.24+35.30%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
6.84 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%67.98 M USD8.9001 USD+0.34%0.00+55.32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6.84 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%326.76 M USD7.835 EUR−1.12%0.25+44.64%
2B7KiShares MSCI World SRI UCITS ETF
6.84 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%7.47 B USD12.370 EUR−0.98%0.43+37.49%
IWVUiShares Edge MSCI World Value Factor UCITS ETF6.72 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%280.74 M USD8.222 USD−0.88%0.79+83.27%
IWFViShares Edge MSCI World Value Factor UCITS ETF6.72 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%5.91 B USD4,888 GBX−0.73%1.03+63.32%
GCOWPacer Global Cash Cows Dividend ETF
6.52 M USD0.21%
Pacer Advisors, Inc.
Pasif
Permodalan besar
0.60%3.13 B USD46.56 USD−0.50%0.49+60.24%
00941Ctbc Upstream Semiconductor Etf
6.39 M USD1.79%
CTBC Financial Holding Co., Ltd.
Pasif
Teknologi maklumat
1.10%—21.81 TWD+1.35%1.33—
DFAXDimensional World ex U.S. Core Equity 2 ETF
6.22 M USD0.06%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.29%11.24 B USD36.16 USD−0.84%0.77+71.74%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)5.93 M USD0.28%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%2.06 B USD1,799.5 GBX−0.14%1.66+55.01%
ZDIBMO International Dividend ETF CAD Units Trust Units
5.86 M USD1.03%
Bank of Montreal
Aktif
Hasil dividen tinggi
0.48%598.96 M USD31.49 CAD+0.10%0.78+68.73%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.66 M USD0.07%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.35%8.68 B USD51.36 USD−0.60%0.51+66.00%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.55 M USD0.10%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.25%5.43 B USD46.01 USD−0.88%1.61+63.39%
WELVAmundi S&P World Materials Screened UCITS ETF
5.5 M USD0.65%
SAS Rue la Boétie
Pasif
Material
0.18%11.39 M USD13.972 EUR−0.88%1.63+29.72%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
5.5 M USD0.65%
SAS Rue la Boétie
Pasif
Material
0.18%845.91 M USD14.858 EUR−1.37%1.28+29.72%
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