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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
43.7 M USD0.02%
Nomura Holdings, Inc.
Pasif
Seluruh pasaran
0.39%198.18 B USD3,885 JPY+1.28%1.64+97.56%
1308Listed Index Fund TOPIX
20.85 M USD0.02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Seluruh pasaran
0.14%93.09 B USD3,840 JPY+1.24%1.79+98.20%
AVDVAvantis International Small Cap Value ETF
20.35 M USD0.12%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.36%17.21 B USD101.33 USD−1.99%0.78+90.18%
1305iFreeETF TOPIX (Yearly Dividend Type)
17.83 M USD0.02%
Daiwa Securities Group, Inc.
Pasif
Seluruh pasaran
0.11%89.24 B USD3,922 JPY+1.13%0.56+97.27%
DISVDimensional International Small Cap Value ETF
6.93 M USD0.15%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.42%4.49 B USD40.78 USD−1.59%0.72+59.82%
SCZiShares MSCI EAFE Small-Cap ETF
6.77 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%13.7 B USD81.54 USD−1.33%0.95+47.85%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6.32 M USD0.05%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.06%10.94 B USD151.26 USD−1.57%0.39+50.09%
1348MAXIS TOPIX ETF
6.23 M USD0.02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Seluruh pasaran
0.25%28.04 B USD3,832 JPY+1.16%0.92+97.54%
DXJWisdomTree Japan Hedged Equity Fund
5.75 M USD0.09%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.48%6.07 B USD157.91 USD−1.33%0.58+150.38%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
4.23 M USD0.03%
Nomura Holdings, Inc.
Pasif
Seluruh pasaran
1.00%13.51 B USD33,290 JPY+0.82%0.43+96.74%
SCHCSchwab International Small-Cap Equity ETF
4.02 M USD0.08%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.08%5.41 B USD48.26 USD−1.81%2.71+58.55%
DFICDimensional International Core Equity 2 ETF
3.69 M USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%12.93 B USD36.36 USD−1.54%1.17+46.22%
1475iShares Core TOPIX ETF
3.66 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.05%16.38 B USD379.2 JPY+0.24%1.18+97.52%
DFISDimensional International Small Cap ETF
3.4 M USD0.06%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.39%5.25 B USD34.83 USD−1.55%0.85+47.06%
FNDCSchwab Fundamental International Small Equity ETF
3.35 M USD0.10%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.39%3.25 B USD47.47 USD−1.06%0.85+59.45%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.69 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%7.48 B USD75.71 USD+2.31%0.15+62.94%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.69 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%185.61 M USD8.0549 USD−1.21%0.00+62.90%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.69 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.17%91.53 M USD13.6911 EUR+2.36%0.06+108.50%
1593MAXIS JPX-Nikkei Index 400 ETF
2.19 M USD0.03%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Seluruh pasaran
0.08%6.91 B USD34,100 JPY+0.89%0.36+98.96%
VIDIVident International Equity Strategy ETF
2.15 M USD0.50%
MM VAM LLC
Pasif
Seluruh pasaran
0.61%426.59 M USD36.72 USD−0.94%0.83+84.15%
VPLVanguard FTSE Pacific ETF
2.15 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%8.99 B USD98.87 USD−1.30%1.27+58.75%
GWXState Street SPDR S&P International Small Cap ETF
1.43 M USD0.17%
State Street Corp.
Pasif
Permodalan kecil
0.40%865.77 M USD43.29 USD−1.34%0.33+49.66%
DLSWisdomTree International SmallCap Dividend Fund
1.42 M USD0.14%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.58%1.05 B USD84.83 USD−1.06%0.63+57.09%
DFJWisdomTree Japan SmallCap Dividend Fund
1.37 M USD0.36%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.58%375.99 M USD104.03 USD−0.30%0.21+72.20%
1473One ETF TOPIX
1.14 M USD0.02%
Asset Management One Co., Ltd.
Pasif
Seluruh pasaran
0.08%—3,766 JPY+1.13%2.90+57.19%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
1.14 M USD0.03%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Seluruh pasaran
0.10%3.55 B USD3,054 JPY+0.99%0.25+97.57%
1599iFreeETF JPX-Nikkei400
1.11 M USD0.03%
Daiwa Securities Group, Inc.
Pasif
Seluruh pasaran
0.18%3.83 B USD33,860 JPY+1.04%0.24+96.11%
1364iShares JPX-Nikkei 400 ETF (Japan)
971.05 K USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.13%3.06 B USD3,391 JPY0.00%2.25+97.03%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
772.41 K USD0.13%
Northern Trust Corp.
Pasif
Seluruh pasaran
0.39%630.6 M USD97.19 USD−1.65%2.45+68.32%
ISJPiShares MSCI Japan Small Cap UCITS ETF768.03 K USD0.14%
BlackRock, Inc.
Pasif
Permodalan kecil
0.58%546.33 M USD4,128 GBX+0.66%0.01+40.98%
WSCDSPDR MSCI World Small Cap UCITS ETF USD699.92 K USD0.04%
State Street Corp.
Pasif
Permodalan kecil
0.47%30.16 M USD12.930 USD+0.41%106.20—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
699.92 K USD0.04%
State Street Corp.
Pasif
Permodalan kecil
0.47%1.73 B USD115.62 EUR+0.29%0.08+29.92%
1474One ETF JPX-Nikkei 400
681.88 K USD0.03%
Asset Management One Co., Ltd.
Pasif
Seluruh pasaran
0.17%—33,560 JPY+0.96%0.09+53.93%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
650.82 K USD0.14%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.48%460.63 M USD44.75 USD−0.89%0.38+60.15%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
514.41 K USD0.05%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.49%222.96 M USD25.335 USD0.00%0.70—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
514.41 K USD0.05%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.48%755.35 M USD22.190 EUR+0.86%0.64+15.06%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc488.12 K USD0.08%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.40%252.59 M USD41.91 USD+2.68%0.00+85.79%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD488.12 K USD0.08%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.48%95.98 M USD64.52 USD+2.40%0.00+150.99%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged488.12 K USD0.08%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.45%32.93 M USD3,133 GBX+2.82%0.58+149.21%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
488.12 K USD0.08%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.45%23.66 M USD55.34 CHF+1.62%0.68+123.25%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
482.65 K USD0.13%
Invesco Ltd.
Pasif
Pasaran diperluaskan
0.47%381.22 M USD44.71 USD−1.15%0.27+59.51%
2524NZAM ETF TOPIX
481.96 K USD0.02%
Japan Agricultural Cooperatives Group
Pasif
Seluruh pasaran
0.08%2 B USD3,781 JPY+0.48%0.05+97.18%
DTHWisdomTree International High Dividend Fund
472.92 K USD0.08%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.58%607.93 M USD54.95 USD−1.52%0.59+68.17%
11399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
450.72 K USD0.77%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Hasil dividen tinggi
0.35%56.92 M USD2,955 JPY+0.78%2.70+107.05%
IPACiShares Core MSCI Pacific ETF
426.99 K USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%2.35 B USD77.95 USD−1.38%0.96+51.47%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
398.55 K USD0.08%
CI Financial Corp.
Pasif
Seluruh pasaran
0.55%575.19 M USD45.67 CAD−1.00%0.02+87.99%
JAPNCI Japan Equity Index ETF Trust Units Hedged
398.55 K USD0.08%
CI Financial Corp.
Pasif
Seluruh pasaran
0.58%26.6 M USD70.20 CAD−1.22%0.05+144.02%
ISVLiShares International Developed Small Cap Value Factor ETF
293.63 K USD0.27%
BlackRock, Inc.
Pasif
Permodalan kecil
0.31%112.29 M USD50.66 USD−1.44%0.33+74.79%
DDWMWisdomTree Dynamic International Equity Fund
290.55 K USD0.02%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.40%1.24 B USD45.18 USD−1.49%0.79+63.17%
SCJiShares MSCI Japan Small-Cap ETF
268.55 K USD0.14%
BlackRock, Inc.
Pasif
Permodalan kecil
0.50%195.46 M USD98.10 USD−0.83%0.50+57.43%
ISCFiShares International SmallCap Equity Factor ETF
238.46 K USD0.04%
BlackRock, Inc.
Pasif
Permodalan kecil
0.23%590.89 M USD43.65 USD−1.64%0.57+55.14%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
209.99 K USD0.05%
Allianz SE
Pasif
Seluruh pasaran
0.39%435.45 M USD40.68 USD−1.48%0.54+63.74%
AVDSAvantis International Small Cap Equity ETF
187.09 K USD0.08%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.30%230.92 M USD74.20 USD−1.76%0.30+46.69%
AVSDAvantis Responsible International Equity ETF
162.92 K USD0.04%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%438.4 M USD77.36 USD−1.53%1.41+42.55%
DWMWisdomTree International Equity Fund
160.92 K USD0.02%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.48%670.76 M USD71.94 USD−1.36%0.84+62.08%
2526NZAM ETF JPX-Nikkei400
136.55 K USD0.03%
Japan Agricultural Cooperatives Group
Pasif
Seluruh pasaran
0.12%436.13 M USD33,890 JPY−0.06%1.99+96.40%
2557SMDAM TOPIX ETF
134.77 K USD0.02%
MS&AD Insurance Group Holdings, Inc.
Pasif
Seluruh pasaran
0.07%611.34 M USD3,733 JPY+1.00%0.54+3,745.90%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
131.27 K USD0.02%
Daiwa Securities Group, Inc.
Pasif
Seluruh pasaran
0.06%635.25 M USD3,700 JPY+0.82%0.60+97.42%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
128.31 K USD0.02%
SAS Rue la Boétie
Pasif
Permodalan besar
0.45%135.25 M USD36,400 JPY+1.63%0.71+94.09%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
128.31 K USD0.02%
SAS Rue la Boétie
Pasif
Permodalan besar
0.45%417.14 M USD198.74 EUR+2.11%0.50+49.67%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
128.31 K USD0.02%
SAS Rue la Boétie
Pasif
Permodalan besar
0.45%81.69 M USD304.20 EUR+1.62%0.03+107.46%
1625Nomura Asset NEXT FUNDS TOPIX-17 Elec App & Prc Int ETF (1625)
78.54 K USD0.11%
Nomura Holdings, Inc.
Pasif
Budi bicara pengguna
0.32%69.87 M USD51,820 JPY+1.55%0.75+87.98%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD73.22 K USD0.05%
HSBC Holdings Plc
Pasif
Permodalan kecil
0.25%147.76 M USD18.642 GBP+0.44%0.11+12.26%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
66.05 K USD0.02%
Japan Agricultural Cooperatives Group
Pasif
Tema
0.12%318.78 M USD485.9 JPY+1.02%0.58+96.39%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
62.61 K USD0.47%
Nomura Asset Management Taiwan Ltd
Pasif
Pasaran diperluaskan
2.10%—19.96 TWD+0.45%1.17—
N4USInvesco JPX-Nikkei 400 UCITS ETF59.67 K USD0.03%
Invesco Ltd.
Pasif
Seluruh pasaran
0.19%10.28 M USD51.66 USD+2.36%0.15+122.08%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
59.67 K USD0.03%
Invesco Ltd.
Pasif
Seluruh pasaran
0.19%163.12 M USD227.15 EUR+2.30%4.09+49.74%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
59.67 K USD0.03%
Invesco Ltd.
Pasif
Seluruh pasaran
0.19%12.29 M USD42.190 EUR+2.59%0.03+110.64%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
52.66 K USD0.06%
Nomura Holdings, Inc.
Pasif
Seluruh pasaran
0.15%85.52 M USD2,100 JPY+0.77%0.11+107.91%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc52.1 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.17%244.33 M USD9.420 USD+0.99%0.01+41.24%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
52.1 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.17%36.66 M USD7.415 EUR+1.13%0.17+24.10%
11490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
49.09 K USD0.66%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Seluruh pasaran
0.60%7.3 M USD7,350 JPY−3.92%0.04+12.32%
JPXNiShares JPX-Nikkei 400 ETF
44.76 K USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.48%139.21 M USD92.53 USD−1.26%0.57+60.98%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
42.84 K USD0.04%
Nomura Holdings, Inc.
Pasif
Hasil sasaran
0.23%96.05 M USD35,420 JPY+0.71%0.05+91.84%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF41.22 K USD0.00%
Invesco Ltd.
Pasif
Seluruh pasaran
0.40%1.14 B USD34.955 USD+0.27%0.05+19.16%
DXIVDimensional International Vector Equity ETF
38.54 K USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.30%131.75 M USD68.84 USD−1.57%0.74+48.49%
00645Fubon TOPIX ETF
24.08 K USD0.03%
Fubon Financial Holding Co., Ltd.
Pasif
Seluruh pasaran
0.70%80.59 M USD51.60 TWD+0.88%1.10+32.70%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
21.13 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.22%159.37 M USD52.25 CAD−1.43%3.79+61.77%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
18.69 K USD0.19%
AJM Ventures LLC
Pasif
Permodalan kecil
0.80%9.79 M USD64.53 USD−1.08%0.71+82.73%
1498One ETF ESG
16.07 K USD0.04%
Asset Management One Co., Ltd.
Pasif
Seluruh pasaran
0.13%—30,040 JPY+1.18%0.08+60.07%
1585iFreeETF TOPIX Ex-Financials
8.97 K USD0.03%
Daiwa Securities Group, Inc.
Pasif
Kewangan
0.18%19.97 M USD2,437.0 JPY+0.02%2.61+81.52%
2523MAXIS TOPIX Ex-Financials ETF
8.93 K USD0.03%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Seluruh pasaran
0.11%34.59 M USD2,737.5 JPY+0.64%1.12+84.22%
1586Listed Index Fund ToPIX Ex-Financials
8.93 K USD0.03%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Seluruh pasaran
0.16%33.52 M USD2,830 JPY+1.07%0.34+90.68%
1654iFreeETF FTSE JPX Blossom Japan Index Units
7.34 K USD0.04%
Daiwa Securities Group, Inc.
Pasif
Seluruh pasaran
0.15%19.69 M USD2,948.0 JPY+1.50%9.11+111.26%
1596NZAM ETF TOPIX Ex-Financials
7.14 K USD0.03%
Japan Agricultural Cooperatives Group
Pasif
Seluruh pasaran
0.11%23.79 M USD2,799.5 JPY0.00%0.05+83.06%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
7.12 K USD0.04%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0.31%—11.302 USD+0.68%0.97—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
7.12 K USD0.04%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0.31%3.17 M USD9.077 EUR+0.97%0.07—
2642SMT ETF Carbon Efficient Index Japan Equity
4.46 K USD0.02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Tema
0.13%—48,540 JPY+0.89%0.63—
2560MAXIS Carbon Efficient Japan Equity ETF Units
3.57 K USD0.02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Tema
0.10%16.32 M USD48,050 JPY+2.41%0.06+87.14%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
2.45 K USD0.06%
Daiwa Securities Group, Inc.
Pasif
Seluruh pasaran
0.12%4.64 M USD4,329 JPY+0.09%0.04+104.10%
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