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Citizen Watch Co, Ltd.

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Di bawah adalah dana dengan saham Citizen Watch 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
33.65 M USD0.02%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%183.92 B USD3,472 JPY+1.34%0.67+81.37%
1305iFreeETF TOPIX
16.63 M USD0.02%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%83.2 B USD3,509 JPY+1.24%1.72+81.11%
1308Nikko Exchange Traded Index Fund TOPIX
16.18 M USD0.02%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%88.48 B USD3,431 JPY+1.30%1.30+85.53%
AVDVAvantis International Small Cap Value ETF
12.24 M USD0.09%American Century Cos., Inc.AktifPermodalan kecil0.36%13.47 B USD88.26 USD+0.47%0.37+89.35%
DISVDimensional International Small Cap Value ETF
5.44 M USD0.15%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.67 B USD35.17 USD+0.26%1.16+34.82%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5.29 M USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.46 B USD140.93 USD+0.50%0.52+56.36%
1348MAXIS TOPIX ETF
5 M USD0.02%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%27.23 B USD3,459 JPY+1.23%0.33+79.15%
SCZiShares MSCI EAFE Small-Cap ETF
4.81 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.40%11.44 B USD75.59 USD+0.23%0.36+56.45%
DXJWisdomTree Japan Hedged Equity Fund
3.94 M USD0.09%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.62 B USD135.36 USD+0.39%1.16+125.36%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
3.27 M USD0.03%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.53 B USD29,915 JPY+1.20%0.32+81.81%
SCHCSchwab International Small-Cap Equity ETF
3.2 M USD0.07%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.82 B USD44.68 USD+0.29%0.97+61.64%
FNDCSchwab Fundamental International Small Equity ETF
2.76 M USD0.09%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.96 B USD44.02 USD+0.45%1.55+65.00%
DFICDimensional International Core Equity 2 ETF
2.68 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.01 B USD32.78 USD+0.64%1.01+28.68%
1475iShares Core TOPIX ETF
2.67 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.05%14.45 B USD342.5 JPY+1.45%0.77+81.33%
DFISDimensional International Small Cap ETF
2.23 M USD0.05%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.33 B USD31.06 USD+0.36%0.32+28.49%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.1 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%6.83 B USD68.26 USD+0.71%0.14+69.35%
0A3FiShares Core MSCI Japan IMI UCITS ETF2.1 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%21.89 M USD1,761.8 MXN+0.94%0.47+138.80%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.1 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%71.98 M USD12.0683 EUR+0.41%0.03+91.17%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.1 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%205.27 M USD7.4782 USD−0.05%0.07+75.00%
1593MAXIS JPX-Nikkei Index 400 ETF
1.7 M USD0.03%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.49 B USD30,970 JPY+1.31%0.51+81.71%
VPLVanguard FTSE Pacific ETF
1.53 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.33 B USD91.21 USD+0.21%1.58+64.72%
DLSWisdomTree International SmallCap Dividend Fund
1.13 M USD0.12%WisdomTree, Inc.PasifPermodalan kecil0.58%989.77 M USD77.22 USD+0.10%2.68+63.04%
GWXSPDR S&P International Small Cap ETF
1.12 M USD0.15%State Street Corp.PasifPermodalan kecil0.40%781.91 M USD39.44 USD+0.10%0.36+54.15%
1599iFreeETF JPX-Nikkei400
1.03 M USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.59 B USD30,610 JPY+1.36%0.05+81.21%
DFJWisdomTree Japan SmallCap Dividend Fund
968.89 K USD0.32%WisdomTree, Inc.PasifPermodalan kecil0.58%309.75 M USD91.75 USD−0.22%1.39+71.77%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
873.42 K USD0.03%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.34 B USD2,767 JPY+1.24%0.07+86.32%
1473One ETF TOPIX
850.7 K USD0.02%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,398 JPY+1.37%0.13+51.47%
1364iShares JPX-Nikkei 400 ETF (Japan)
746.09 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.13%2.83 B USD3,072 JPY+0.82%0.38+82.08%
ISJPiShares MSCI Japan Small Cap UCITS ETF628.73 K USD0.11%BlackRock, Inc.PasifPermodalan kecil0.58%548.98 M USD3,872 GBX+0.11%0.21+42.12%
1474One ETF JPX-Nikkei 400
528.59 K USD0.03%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,480 JPY+1.85%0.11+48.09%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
528.11 K USD0.10%Northern Trust Corp.PasifSeluruh pasaran0.39%564.2 M USD88.53 USD+0.62%0.78+73.35%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
489.6 K USD0.12%WisdomTree, Inc.PasifPermodalan kecil0.48%413.21 M USD41.23 USD+0.16%0.93+62.03%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
398.55 K USD0.08%CI Financial Corp.PasifSeluruh pasaran0.55%504.2 M USD41.73 CAD+0.12%1.07+96.37%
JAPNCI Japan Equity Index ETF Trust Units Hedged
398.55 K USD0.08%CI Financial Corp.PasifSeluruh pasaran0.58%18.54 M USD60.70 CAD+0.17%0.49+120.23%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
387.94 K USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.45%16.67 M USD46.480 CHF−0.32%0.10+106.15%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD387.94 K USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.48%79.43 M USD53.55 USD−0.82%0.36+131.73%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged387.94 K USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.45%25.28 M USD2,635 GBX+0.71%0.86+128.78%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc387.94 K USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.40%216.98 M USD35.57 USD−0.64%0.46+95.49%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
378.05 K USD0.11%Invesco Ltd.PasifPasaran diperluaskan0.47%364.68 M USD40.78 USD+0.47%0.71+63.19%
2524NZAM ETF TOPIX
357.21 K USD0.02%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.76 B USD3,400 JPY+1.86%0.00+81.02%
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
340.81 K USD0.05%Montagu Private Equity LLPAktifPermodalan kecil0.48%483.13 M USD19.520 EUR−0.08%0.15+1.96%
DTHWisdomTree International High Dividend Fund
337.63 K USD0.07%WisdomTree, Inc.PasifHasil dividen tinggi0.58%485.34 M USD48.76 USD+0.69%1.21+72.53%
IPACiShares Core MSCI Pacific ETF
284.96 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%1.98 B USD74.40 USD+0.23%1.12+62.58%
ISCFiShares International SmallCap Equity Factor ETF
182.04 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.23%527.71 M USD40.03 USD+0.10%1.42+57.97%
SCJiShares MSCI Japan Small-Cap ETF
178.54 K USD0.12%BlackRock, Inc.PasifPermodalan kecil0.50%154.4 M USD90.59 USD−0.40%1.45+62.61%
DDWMWisdomTree Dynamic International Equity Fund
171.22 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%975.27 M USD42.05 USD+0.53%2.55+66.36%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
165.23 K USD0.04%Allianz SEPasifSeluruh pasaran0.39%388.81 M USD37.03 USD+0.69%0.83+68.52%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
163.33 K USD0.02%SAS Rue la BoétiePasifPermodalan besar0.45%123.89 M USD32,440 JPY+0.76%3.07+81.67%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
163.33 K USD0.02%SAS Rue la BoétiePasifPermodalan besar0.45%556.74 M USD184.23 EUR−0.59%0.20+50.07%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
163.33 K USD0.02%SAS Rue la BoétiePasifPermodalan besar0.45%68.39 M USD270.50 EUR−0.29%0.35+94.00%
ISVLiShares International Developed Small Cap Value Factor ETF
157.53 K USD0.24%BlackRock, Inc.PasifPermodalan kecil0.31%67.3 M USD44.40 USD+0.16%0.47+76.28%
DWMWisdomTree International Equity Fund
123.78 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.48%608.53 M USD66.16 USD+0.71%3.69+69.37%
2557SMDAM TOPIX ETF
112.19 K USD0.02%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%582.78 M USD3,355 JPY+1.67%0.97+3,430.24%
2526NZAM ETF JPX-Nikkei400
110.12 K USD0.03%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.12%422.86 M USD30,530 JPY+1.63%0.00+81.51%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
104.42 K USD0.02%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%521.68 M USD3,317 JPY+1.38%1.59+81.24%
AVDSAvantis International Small Cap Equity ETF
95.92 K USD0.07%American Century Cos., Inc.AktifPermodalan kecil0.30%150.21 M USD66.37 USD+0.37%0.78+29.63%
AVSDAvantis Responsible International Equity ETF
84.02 K USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%372.88 M USD71.58 USD+0.67%0.03+30.43%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
62.43 K USD0.49%Nomura Asset Management Taiwan LtdPasifPasaran diperluaskan2.10%—16.35 TWD+1.11%2.33—
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD60.66 K USD0.04%HSBC Holdings PlcPasifPermodalan kecil0.25%143.19 M USD17.532 GBP+0.16%0.45+6.37%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
50.93 K USD0.02%Japan Agricultural Cooperatives GroupPasifTema0.12%294.25 M USD444.4 JPY+1.46%0.33+79.70%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
43.94 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%9.7 M USD37.020 EUR+0.18%0.14+98.92%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
43.94 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%145.45 M USD208.70 EUR−0.24%0.00+52.11%
N4USInvesco JPX-Nikkei 400 UCITS ETF43.94 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%8.34 M USD45.04 USD−0.08%1.85+110.45%
1625NEXT FUNDS TOPIX 17 ELectric Appliances & Precision Inst. ETF
41.3 K USD0.09%Nomura Holdings, Inc.PasifBudi bicara pengguna0.32%47.62 M USD49,430 JPY+1.88%0.68+85.80%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
36.48 K USD0.05%Nomura Holdings, Inc.PasifSeluruh pasaran0.15%78.02 M USD1,838 JPY+1.04%0.04+85.44%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
35.32 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%26.86 M USD6.818 EUR−0.97%0.01+13.17%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc35.32 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%173.16 M USD8.363 USD−0.63%2.35+25.66%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
33.04 K USD0.04%Nomura Holdings, Inc.PasifHasil sasaran0.23%88.57 M USD32,210 JPY−0.37%0.15+75.45%
JPXNiShares JPX-Nikkei 400 ETF
28.01 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.48%106.09 M USD87.26 USD−0.05%1.57+71.59%
1498One ETF ESG
20.65 K USD0.04%Asset Management One Co., Ltd.PasifSeluruh pasaran0.13%—26,810 JPY+2.25%0.43+53.72%
00645Fubon TOPIX ETF
18.64 K USD0.02%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.70%75.49 M USD46.40 TWD+1.62%0.38+18.65%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
14.76 K USD0.18%AJM Ventures LLCPasifPermodalan kecil0.80%8.41 M USD55.41 USD+0.16%0.16+69.75%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
14.25 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%113.61 M USD48.85 CAD+0.49%0.16+74.73%
1586Listed Index Fund ToPIX Ex-Financials
8.26 K USD0.02%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.16%39.16 M USD2,640 JPY+1.34%0.13+80.47%
1654iFreeETF FTSE Blossom Japan Index
6.1 K USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%18.09 M USD2,669.5 JPY−2.02%71.76+89.86%
1596NZAM ETF TOPIX Ex-Financials
5.51 K USD0.02%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.11%22.73 M USD2,391.0 JPY−2.05%0.17+70.12%
1585iFreeETF TOPIX Ex-Financials
4.75 K USD0.03%Daiwa Securities Group, Inc.PasifKewangan0.18%19 M USD2,210.0 JPY−2.49%1.85+68.41%
2560MAXIS Carbon Efficient Japan Equity ETF Units
4.14 K USD0.02%Mitsubishi UFJ Financial Group, Inc.PasifTema0.10%23.38 M USD43,310 JPY−3.52%0.52+76.18%
2642SMT ETF Carbon Efficient Index Japan Equity
3.44 K USD0.02%Sumitomo Mitsui Trust Group, Inc.PasifTema0.13%—44,090 JPY+1.61%0.40—
2523MAXIS TOPIX Ex-Financials ETF
2.76 K USD0.02%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.11%12.54 M USD2,760.0 JPY−1.78%0.12+68.54%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
2.03 K USD0.04%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%5.57 M USD3,914 JPY−1.76%0.00+84.83%
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