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Capcom Co., Ltd.

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Di bawah adalah dana dengan saham Capcom Co., Ltd., 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
323.26 M USD0.18%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.64 B USD3,324 JPY−0.92%1.06+81.15%
1308Nikko Exchange Traded Index Fund TOPIX
152.74 M USD0.18%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.5 B USD3,290 JPY−0.78%0.38+81.18%
1305iFreeETF TOPIX
144.56 M USD0.18%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.68 B USD3,365 JPY−0.97%0.73+79.00%
VXUSVanguard Total International Stock ETF
133.72 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
85.35 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
65.01 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
47.58 M USD4.77%Van Eck Associates Corp.PasifTema0.55%1.01 B USD64.10 EUR−1.00%1.10+149.12%
1348MAXIS TOPIX ETF
45.76 M USD0.18%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.72 B USD3,316 JPY−0.96%0.48+77.09%
EFAiShares MSCI EAFE ETF
32.44 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
EWJiShares MSCI Japan ETF
32.03 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.50%15.07 B USD82.00 USD+0.55%0.79+78.55%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
31.7 M USD0.25%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.37 B USD28,595 JPY−1.12%0.30+81.63%
BBJPJPMorgan BetaBuilders Japan ETF
27.75 M USD0.20%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.34 B USD67.68 USD+0.52%0.78+79.67%
1475iShares Core TOPIX ETF
25.26 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.05%14.04 B USD327.8 JPY−0.82%0.52+79.24%
ESPOVanEck Video Gaming and eSports ETF
24.55 M USD4.73%Van Eck Associates Corp.PasifTema0.56%519.52 M USD115.37 USD+0.04%0.98+199.14%
VEUVanguard FTSE All-World ex-US Index Fund
20 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
18.85 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
VIGIVanguard International Dividend Appreciation ETF
17.45 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.9 B USD90.65 USD+0.31%0.76+54.78%
IQLTiShares MSCI Intl Quality Factor ETF
16.74 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%12.61 B USD44.67 USD−0.07%0.93+70.47%
1593MAXIS JPX-Nikkei Index 400 ETF
16.37 M USD0.26%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.43 B USD29,600 JPY−0.89%0.39+79.59%
FCIQFidelity International High Quality ETF Trust Units Series L
15.82 M USD2.02%FMR LLCPasifSeluruh pasaran0.62%865.31 M USD45.20 CAD−0.04%0.38+67.65%
SPDWSPDR Portfolio Developed World ex-US ETF
13.04 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
12.76 M USD0.22%UBS Group AGPasifSeluruh pasaran0.12%53.73 M USD3,515.5 JPY+1.33%0.29+82.62%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
12.76 M USD0.22%UBS Group AGPasifSeluruh pasaran0.12%4.07 B USD4,312.5 JPY−0.51%0.91+79.70%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
12.76 M USD0.22%UBS Group AGPasifSeluruh pasaran0.15%129.88 M USD25.210 GBP−0.92%0.01+101.93%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
12.76 M USD0.22%UBS Group AGPasifSeluruh pasaran0.15%163.21 M USD34.105 USD0.00%0.53+105.00%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
12.76 M USD0.22%UBS Group AGPasifSeluruh pasaran0.15%313.27 M USD32.625 CHF−0.44%1.25+81.81%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
12.76 M USD0.22%UBS Group AGPasifSeluruh pasaran0.15%46.76 M USD30.660 EUR+0.18%0.67+94.11%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution12.76 M USD0.22%UBS Group AGPasifSeluruh pasaran0.12%1.11 B USD4,886 GBX+0.31%10.28+50.30%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
12.76 M USD0.22%UBS Group AGPasifSeluruh pasaran0.15%151.13 M USD33.240 EUR−0.42%0.29+93.94%
IXUSiShares Core MSCI Total International Stock ETF
12.39 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD12.16 M USD0.41%Deutsche Bank AGPasifTema0.20%2.92 B USD28.125 USD−0.38%0.01+76.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF11.71 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%6.69 B USD67.27 USD+0.03%0.91+74.80%
SJPDiShares Core MSCI Japan IMI UCITS ETF
11.71 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.12%199.64 M USD7.3781 USD+0.30%0.06+74.73%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
11.71 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.17%64.92 M USD11.6030 EUR−0.40%1.04+88.31%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C10.99 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.20%10.4 M USD23.920 GBP−0.32%1.08+100.97%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
10.99 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.21%180.05 M USD33.400 EUR−0.34%1.52+92.30%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
10.99 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.13%359.42 M USD74.07 EUR−0.07%2.57+50.52%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
10.99 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.51 B USD18.5575 EUR−0.11%2.29+50.54%
VPLVanguard FTSE Pacific ETF
10.89 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
10.55 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.40%17.9 M USD31.780 CHF+0.63%0.11+80.89%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D10.55 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.40%147.69 M USD53.42 USD−0.30%0.02+104.41%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
10.55 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.20%3.92 B USD84.028 EUR−0.01%0.31+50.06%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
10.55 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.15%80.99 M USD56.660 EUR+0.12%0.41+7.89%
EFGiShares MSCI EAFE Growth ETF
9.25 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.36%9.69 B USD116.23 USD+0.28%4.01+65.17%
1599iFreeETF JPX-Nikkei400
8.98 M USD0.26%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.55 B USD29,340 JPY−1.08%0.01+79.10%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
8.41 M USD0.26%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.25 B USD2,647 JPY−0.86%0.24+81.68%
IDEViShares Core MSCI International Developed Markets ETF
8.32 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
1473One ETF TOPIX
8.1 M USD0.18%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,249 JPY−0.98%0.45+58.04%
DXJWisdomTree Japan Hedged Equity Fund
7.68 M USD0.19%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.22 B USD131.14 USD+0.68%0.27+121.48%
DIHPDimensional International High Profitability ETF
7.53 M USD0.16%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.71 B USD30.92 USD+0.24%0.77+23.53%
1364iShares JPX-Nikkei 400 ETF (Japan)
7.21 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.13%2.8 B USD2,942 JPY−0.64%0.11+79.96%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD6.85 M USD0.35%BlackRock, Inc.PasifTema0.15%522.34 M USD7.476 USD−0.31%0.90+70.81%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
6.85 M USD0.35%BlackRock, Inc.PasifTema0.15%1.41 B USD7.116 EUR−0.07%2.52+42.83%
HEROGlobal X Video Games & Esports ETF
6.69 M USD4.14%Mirae Asset Global Investments Co., Ltd.PasifTema0.50%156.67 M USD32.56 USD−0.25%1.25+90.00%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD6.66 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.23 B USD40.235 USD+0.05%0.77+75.39%
VJPNVanguard FTSE Japan UCITS ETF6.66 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.53 B USD32.4075 GBP+0.30%1.08+46.47%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD6.66 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.43 M USD62.68 USD−0.30%0.99+101.56%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
6.66 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%74.33 M USD56.18 EUR−0.23%0.42+88.94%
PRAJAmundi Prime Japan UCITS ETF DR
6 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.08%307.43 M USD30.110 EUR−0.13%0.54+50.53%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
6 M USD0.19%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.49 B USD30.985 EUR+0.02%0.52+50.48%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
5.85 M USD0.24%BNP Paribas SAPasifSeluruh pasaran0.17%80.28 M USD22.4093 EUR−1.86%0.02+93.84%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
5.85 M USD0.24%BNP Paribas SAPasifSeluruh pasaran0.17%1.92 B USD16.7128 EUR−0.08%0.06+50.66%
DFAIDimensional International Core Equity Market ETF
5.15 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD5.15 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.15%1.85 B USD8.081 USD−0.05%0.12+73.37%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD5.15 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.15%369.69 M USD7.163 USD−0.04%0.00+73.40%
1474One ETF JPX-Nikkei 400
5.11 M USD0.25%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—29,095 JPY−1.04%0.18+54.88%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
4.92 M USD0.22%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.27 B USD46.60 USD+0.47%0.85+44.28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.62 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
4.62 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
2640Global X Japan Games & Animation ETF
4.4 M USD10.42%Mirae Asset Global Investments Co., Ltd.PasifTema0.59%42.66 M USD4,505 JPY−0.77%0.33+82.69%
DFICDimensional International Core Equity 2 ETF
4.25 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
XMA1Xtrackers MSCI EM Asia Screened Swap UCITS ETF -1D- Distribution
4.25 M USD0.73%Deutsche Bank AGPasifSeluruh pasaran0.35%247.43 M USD20.735 EUR−0.88%1.71+52.02%
XMASXtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation
4.25 M USD0.73%Deutsche Bank AGPasifSeluruh pasaran0.65%332.43 M USD68.02 EUR−1.08%0.93+50.69%
FLJPFranklin FTSE Japan ETF
4.06 M USD0.17%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.4 B USD35.18 USD+0.46%0.62+76.10%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.84 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
VGSVanguard MSCI Index International Shares ETF
3.84 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.20 AUD−0.57%0.95+77.76%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3.78 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.12%1.77 B USD1,550.5 GBX+0.06%1.90+46.74%
ZEABMO MSCI EAFE Index ETF
3.72 M USD0.05%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
AVDEAvantis International Equity ETF
3.47 M USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
ESPOVanEck Video Gaming and Esports ETF
3.41 M USD4.77%Van Eck Associates Corp.PasifTema0.55%71.88 M USD21.21 AUD−1.35%1.00+189.36%
IMTMiShares MSCI Intl Momentum Factor ETF
3.4 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%3.37 B USD47.16 USD−0.69%0.93+85.14%
XAXJXtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation
3.25 M USD0.72%Deutsche Bank AGPasifSeluruh pasaran0.65%452.79 M USD52.18 EUR−0.84%1.14+33.55%
SWLHSPDR MSCI World UCITS ETF3.21 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%269.48 M USD14.140 GBP−1.06%2.31+14.99%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.21 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%693.67 M USD14.1080 EUR−0.83%0.35+13.13%
SPPWSPDR MSCI World UCITS ETF
3.21 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%14.93 B USD39.315 EUR−1.05%0.65+54.77%
JJECJapan Research Enhanced Index Equity Active UCITS ETF Accum CHF
3.18 M USD0.55%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%2.69 M USD39.190 CHF−0.19%0.00+14.79%
JJEJ.JPYJapan Research Enhanced Index Equity Active UCITS ETF Accum Shs JPY
3.18 M USD0.55%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%162.26 M USD5,161 JPY+1.67%0.74+14.15%
2524NZAM ETF TOPIX
3.05 M USD0.17%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.75 B USD3,291 JPY+0.61%0.32+80.85%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD2.88 M USD0.03%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.22 B USD58.05 USD−0.97%0.33+83.59%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD2.88 M USD0.03%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.93 B USD4,098.5 GBX−0.71%0.36+53.28%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP2.88 M USD0.03%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%485.98 M USD4,279.5 GBX−0.91%0.84+13.56%
2250iShares MSCI Japan Climate Action ETF Units
2.87 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.09%801.04 M USD286.1 JPY−1.72%0.02+13.39%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST2.84 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.08%410.06 M USD12.044 GBP+0.01%1.12+13.04%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
2.84 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.45%318.42 M USD292.08 EUR−0.24%0.29+43.87%
BBINJPMorgan BetaBuilders International Equity ETF
2.77 M USD0.05%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.87 B USD71.03 USD+0.06%0.83+80.76%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.7 M USD0.06%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.6 B USD41.18 USD+0.10%0.82+76.17%
CSJP.JPYiShares MSCI Japan UCITS ETF
2.47 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.48%1.16 B USD36,605 JPY−0.26%0.02+78.48%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.34 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.62 B USD31.50 USD−0.16%1.24+78.16%
FDEVFidelity International Multifactor ETF
2.28 M USD1.13%FMR LLCPasifSeluruh pasaran0.19%203.04 M USD33.23 USD+0.06%1.70+68.37%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
2.28 M USD0.07%FMR LLCAktifHasil sasaran0.44%3.65 B USD14.43 CAD−0.28%0.52+59.60%
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