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Citizen Watch Co, Ltd.Citizen Watch Co, Ltd.Citizen Watch Co, Ltd.

Citizen Watch Co, Ltd.

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Citizen Watch Co, Ltd.. 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
1306Next Funds TOPIX Exchange Traded Fund
39.98 M USD0.02%
Nomura Holdings, Inc.
Pasif
Seluruh pasaran
0.39%186.61 B USD3,572 JPY−0.45%0.52+93.59%
1308Nikko Exchange Traded Index Fund TOPIX
19.16 M USD0.02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Seluruh pasaran
0.14%86.43 B USD3,530 JPY−0.48%0.26+92.60%
AVDVAvantis International Small Cap Value ETF
18.39 M USD0.12%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.36%15.13 B USD94.42 USD+0.62%0.92+91.21%
1305iFreeETF TOPIX
18.01 M USD0.02%
Daiwa Securities Group, Inc.
Pasif
Seluruh pasaran
0.11%83.65 B USD3,611 JPY−0.39%0.06+93.31%
DISVDimensional International Small Cap Value ETF
6.35 M USD0.16%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.42%3.97 B USD37.98 USD+0.52%0.95+46.07%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6.1 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.08%10 B USD143.71 USD+0.54%1.70+54.29%
SCZiShares MSCI EAFE Small-Cap ETF
6.06 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%12.55 B USD77.75 USD+0.71%0.56+51.25%
1348MAXIS TOPIX ETF
5.67 M USD0.02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Seluruh pasaran
0.25%26.57 B USD3,562 JPY−0.39%0.09+93.57%
DXJWisdomTree Japan Hedged Equity Fund
4.81 M USD0.10%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.48%4.97 B USD144.61 USD+0.36%0.48+139.28%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
3.87 M USD0.03%
Nomura Holdings, Inc.
Pasif
Seluruh pasaran
1.00%12.7 B USD30,770 JPY−0.49%0.14+92.92%
SCHCSchwab International Small-Cap Equity ETF
3.76 M USD0.07%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.08%5.04 B USD45.69 USD+0.48%0.47+61.35%
1475iShares Core TOPIX ETF
3.39 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.05%15.1 B USD352.0 JPY−0.26%0.07+93.54%
DFICDimensional International Core Equity 2 ETF
3.31 M USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%11.74 B USD34.61 USD+0.61%1.81+36.44%
FNDCSchwab Fundamental International Small Equity ETF
3.09 M USD0.10%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.39%3 B USD44.72 USD+0.56%0.63+59.19%
DFISDimensional International Small Cap ETF
2.9 M USD0.06%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.39%4.7 B USD32.99 USD+0.46%0.74+36.87%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.49 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%6.9 B USD69.67 USD+1.40%1.08+60.39%
0A3FiShares Core MSCI Japan IMI UCITS ETF2.49 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.17%25.25 M USD1,837.8 MXN+1.38%0.03+144.40%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.49 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.17%83.03 M USD12.4938 EUR+0.64%1.00+103.09%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.49 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%168.03 M USD7.6173 USD+1.04%0.45+60.32%
VPLVanguard FTSE Pacific ETF
2.12 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%8.41 B USD90.33 USD+1.01%1.10+53.84%
1593MAXIS JPX-Nikkei Index 400 ETF
2.01 M USD0.03%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Seluruh pasaran
0.08%6.6 B USD31,800 JPY−0.38%0.24+95.10%
DLSWisdomTree International SmallCap Dividend Fund
1.32 M USD0.13%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.58%1 B USD81.56 USD+0.61%0.58+59.01%
GWXSPDR S&P International Small Cap ETF
1.29 M USD0.16%
State Street Corp.
Pasif
Permodalan kecil
0.40%788.38 M USD40.94 USD+0.52%1.04+51.27%
DFJWisdomTree Japan SmallCap Dividend Fund
1.18 M USD0.36%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.58%326.04 M USD97.58 USD+1.19%0.61+65.54%
1599iFreeETF JPX-Nikkei400
1.13 M USD0.03%
Daiwa Securities Group, Inc.
Pasif
Seluruh pasaran
0.18%3.64 B USD31,590 JPY−0.06%0.01+92.29%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
1.05 M USD0.03%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Seluruh pasaran
0.10%3.32 B USD2,844 JPY−0.32%0.08+92.10%
1473One ETF TOPIX
1.04 M USD0.02%
Asset Management One Co., Ltd.
Pasif
Seluruh pasaran
0.08%—3,494 JPY−0.46%0.07+57.19%
1364iShares JPX-Nikkei 400 ETF (Japan)
889.56 K USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.13%2.87 B USD3,165 JPY−0.53%1.57+93.19%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
710.02 K USD0.12%
Northern Trust Corp.
Pasif
Seluruh pasaran
0.39%585.2 M USD92.63 USD+0.61%3.05+70.86%
ISJPiShares MSCI Japan Small Cap UCITS ETF690.3 K USD0.14%
BlackRock, Inc.
Pasif
Permodalan kecil
0.58%496.77 M USD3,883 GBX+1.07%0.22+36.29%
WSCDSPDR MSCI World Small Cap UCITS ETF USD628.67 K USD0.04%
State Street Corp.
Pasif
Permodalan kecil
0.47%27.99 M USD12.302 USD−0.31%20.95—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
628.67 K USD0.04%
State Street Corp.
Pasif
Permodalan kecil
0.47%1.61 B USD110.00 EUR−0.40%0.79+36.98%
1474One ETF JPX-Nikkei 400
626.2 K USD0.03%
Asset Management One Co., Ltd.
Pasif
Seluruh pasaran
0.17%—31,400 JPY0.00%0.00+53.93%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
585.11 K USD0.14%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.48%428.33 M USD43.02 USD+0.30%1.07+62.74%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged472.53 K USD0.08%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.45%27.29 M USD2,783 GBX+0.18%0.99+137.91%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD472.53 K USD0.08%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.48%93.09 M USD57.24 USD+0.81%2.59+140.03%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc472.53 K USD0.08%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.40%227.91 M USD37.36 USD+1.14%0.25+79.34%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
472.53 K USD0.08%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.45%19.38 M USD49.230 CHF+0.22%1.09+113.79%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
466.77 K USD0.06%
Montagu Private Equity LLP
Aktif
Permodalan kecil
0.49%203.3 M USD23.380 USD0.00%0.25—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
466.77 K USD0.06%
Montagu Private Equity LLP
Aktif
Permodalan kecil
0.48%636.16 M USD20.450 EUR−0.49%0.35+7.52%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
442.45 K USD0.12%
Invesco Ltd.
Pasif
Pasaran diperluaskan
0.47%357.8 M USD42.26 USD+0.57%1.87+55.80%
2524NZAM ETF TOPIX
440.29 K USD0.02%
Japan Agricultural Cooperatives Group
Pasif
Seluruh pasaran
0.08%1.86 B USD3,456 JPY−0.12%0.08+88.70%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
404.79 K USD0.77%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Hasil dividen tinggi
0.35%52.53 M USD2,718 JPY−0.04%0.97+95.06%
DTHWisdomTree International High Dividend Fund
403.5 K USD0.08%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.58%511.36 M USD51.86 USD+0.66%0.94+65.83%
JAPNCI Japan Equity Index ETF Trust Units Hedged
398.55 K USD0.08%
CI Financial Corp.
Pasif
Seluruh pasaran
0.58%20.43 M USD64.48 CAD−0.02%0.47+133.89%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
398.55 K USD0.08%
CI Financial Corp.
Pasif
Seluruh pasaran
0.55%529.42 M USD41.98 CAD+0.24%0.54+80.24%
IPACiShares Core MSCI Pacific ETF
385.25 K USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%2.16 B USD73.79 USD+1.00%0.14+51.28%
DDWMWisdomTree Dynamic International Equity Fund
234.21 K USD0.02%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.40%1.09 B USD43.65 USD+0.43%0.54+64.45%
ISCFiShares International SmallCap Equity Factor ETF
213.56 K USD0.04%
BlackRock, Inc.
Pasif
Permodalan kecil
0.23%536.2 M USD41.54 USD+0.36%1.60+57.23%
ISVLiShares International Developed Small Cap Value Factor ETF
209.46 K USD0.26%
BlackRock, Inc.
Pasif
Permodalan kecil
0.31%80.44 M USD47.59 USD+0.27%0.22+77.65%
SCJiShares MSCI Japan Small-Cap ETF
208.58 K USD0.14%
BlackRock, Inc.
Pasif
Permodalan kecil
0.50%154.72 M USD91.98 USD+0.89%1.13+51.79%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
193.85 K USD0.05%
Allianz SE
Pasif
Seluruh pasaran
0.39%407.36 M USD38.85 USD+0.63%0.58+63.87%
DWMWisdomTree International Equity Fund
147.92 K USD0.02%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.48%630.4 M USD69.29 USD+0.71%1.83+62.81%
AVSDAvantis Responsible International Equity ETF
146.21 K USD0.04%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%407.37 M USD74.56 USD+0.42%1.08+37.50%
AVDSAvantis International Small Cap Equity ETF
143.75 K USD0.09%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.30%161.58 M USD70.07 USD+0.62%2.89+38.78%
2557SMDAM TOPIX ETF
132.9 K USD0.02%
MS&AD Insurance Group Holdings, Inc.
Pasif
Seluruh pasaran
0.07%614.11 M USD3,442 JPY−0.38%0.07+3,668.53%
2526NZAM ETF JPX-Nikkei400
130.46 K USD0.03%
Japan Agricultural Cooperatives Group
Pasif
Seluruh pasaran
0.12%428.6 M USD31,490 JPY0.00%0.07+92.59%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
128.13 K USD0.02%
Daiwa Securities Group, Inc.
Pasif
Seluruh pasaran
0.06%615.94 M USD3,413 JPY−0.44%0.03+93.44%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
118.04 K USD0.02%
SAS Rue la Boétie
Pasif
Permodalan besar
0.45%123.44 M USD32,870 JPY−1.94%0.02+81.66%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
118.04 K USD0.02%
SAS Rue la Boétie
Pasif
Permodalan besar
0.45%374.78 M USD183.01 EUR+0.92%0.21+43.90%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
118.04 K USD0.02%
SAS Rue la Boétie
Pasif
Permodalan besar
0.45%70.94 M USD279.50 EUR+0.67%1.17+101.50%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD67.14 K USD0.05%
HSBC Holdings Plc
Pasif
Permodalan kecil
0.25%141.07 M USD17.840 GBP−0.61%0.11+8.98%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
60.34 K USD0.02%
Japan Agricultural Cooperatives Group
Pasif
Tema
0.12%298.9 M USD453.5 JPY−0.15%0.31+87.77%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
59.01 K USD0.47%
Nomura Asset Management Taiwan Ltd
Pasif
Pasaran diperluaskan
2.10%—18.00 TWD−0.22%0.20—
1625NEXT FUNDS TOPIX 17 ELectric Appliances & Precision Inst. ETF
58.71 K USD0.11%
Nomura Holdings, Inc.
Pasif
Budi bicara pengguna
0.32%54.79 M USD48,860 JPY−0.33%0.16+100.09%
N4USInvesco JPX-Nikkei 400 UCITS ETF53.67 K USD0.03%
Invesco Ltd.
Pasif
Seluruh pasaran
0.19%9.5 M USD47.00 USD+0.64%0.21+116.43%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
53.67 K USD0.03%
Invesco Ltd.
Pasif
Seluruh pasaran
0.19%11.34 M USD38.420 EUR+0.62%0.33+105.02%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
53.67 K USD0.03%
Invesco Ltd.
Pasif
Seluruh pasaran
0.19%149.58 M USD208.65 EUR+0.89%0.36+44.72%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc52.95 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.17%197.5 M USD8.534 USD+1.01%0.09+28.17%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
52.95 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.17%28.51 M USD6.754 EUR+1.26%0.02+11.80%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
52.55 K USD0.66%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Seluruh pasaran
0.60%8 M USD7,630 JPY−0.14%0.06+8.84%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
48.92 K USD0.06%
Nomura Holdings, Inc.
Pasif
Seluruh pasaran
0.15%80.91 M USD1,944 JPY−0.31%0.30+101.90%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
39.14 K USD0.04%
Nomura Holdings, Inc.
Pasif
Hasil sasaran
0.23%89.9 M USD33,060 JPY+0.27%0.07+87.48%
DXIVDimensional International Vector Equity ETF
35.34 K USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.30%121.76 M USD65.18 USD+0.60%3.65+37.92%
JPXNiShares JPX-Nikkei 400 ETF
32.72 K USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.48%103.43 M USD86.92 USD+0.92%0.26+59.33%
1498One ETF ESG
23.65 K USD0.04%
Asset Management One Co., Ltd.
Pasif
Seluruh pasaran
0.13%—27,855 JPY+0.05%2.34+60.07%
00645Fubon TOPIX ETF
22.06 K USD0.03%
Fubon Financial Holding Co., Ltd.
Pasif
Seluruh pasaran
0.70%75.64 M USD47.61 TWD−0.23%0.66+24.34%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
19.79 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.22%119.13 M USD48.28 CAD+0.67%0.32+54.89%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
17.25 K USD0.20%
AJM Ventures LLC
Pasif
Permodalan kecil
0.80%8.66 M USD58.39 USD+0.38%0.42+70.32%
1586Listed Index Fund ToPIX Ex-Financials
9.85 K USD0.03%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Seluruh pasaran
0.16%38.66 M USD2,681 JPY−0.33%0.01+88.04%
1585iFreeETF TOPIX Ex-Financials
9.09 K USD0.03%
Daiwa Securities Group, Inc.
Pasif
Kewangan
0.18%33.56 M USD2,302.5 JPY−0.26%0.00+80.06%
1654iFreeETF FTSE JPX Blossom Japan Index Units
6.61 K USD0.04%
Daiwa Securities Group, Inc.
Pasif
Seluruh pasaran
0.15%18.53 M USD2,824.5 JPY−0.51%0.00+105.02%
1596NZAM ETF TOPIX Ex-Financials
6.52 K USD0.03%
Japan Agricultural Cooperatives Group
Pasif
Seluruh pasaran
0.11%22.75 M USD2,560.0 JPY−1.92%0.27+81.86%
2642SMT ETF Carbon Efficient Index Japan Equity
4.08 K USD0.02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Tema
0.13%—45,600 JPY+0.29%0.59—
2560MAXIS Carbon Efficient Japan Equity ETF Units
3.24 K USD0.02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Tema
0.10%15.31 M USD45,540 JPY+0.42%0.32+87.58%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
2.48 K USD0.06%
Daiwa Securities Group, Inc.
Pasif
Seluruh pasaran
0.12%4.39 M USD4,098 JPY+0.71%0.07+98.52%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
2.06 K USD0.04%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0.31%—10.338 USD+1.73%——
2523MAXIS TOPIX Ex-Financials ETF
1.62 K USD0.03%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Seluruh pasaran
0.11%5.97 M USD2,672.0 JPY−1.84%1.54+81.98%
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