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DeNA Co., Ltd.

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Di bawah adalah dana dengan saham DeNA 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
1321Next Funds Nikkei 225 Exchange Traded Fund
39.52 M USD0.05%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%85.3 B USD52,920 JPY+2.24%0.97+89.12%
1306Next Funds TOPIX Exchange Traded Fund
36.07 M USD0.02%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%183.7 B USD3,566 JPY+2.00%1.24+83.71%
1330Nikko Exchange Traded Index Fund 225
19.86 M USD0.05%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%41.67 B USD52,960 JPY+2.26%1.30+87.22%
1305iFreeETF TOPIX
19.17 M USD0.02%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.54 B USD3,598 JPY+1.96%1.26+83.44%
1308Nikko Exchange Traded Index Fund TOPIX
17.31 M USD0.02%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%85.67 B USD3,516 JPY+1.82%0.64+83.55%
1346MAXIS Nikkei 225 ETF
9.27 M USD0.05%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20 B USD52,970 JPY+2.32%4.64+88.92%
1348MAXIS TOPIX ETF
5.1 M USD0.02%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%26.17 B USD3,550 JPY+1.92%1.17+81.46%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.7 M USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.54 B USD143.46 USD+0.50%3.76+45.60%
1329iShares Core Nikkei 225 ETF
4.1 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.05%8.78 B USD5,309 JPY+2.31%0.90+89.49%
1475iShares Core TOPIX ETF
2.94 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.05%14.58 B USD350.5 JPY+1.77%0.48+83.68%
IVALAlpha Architect International Quantitative Value ETF
2.87 M USD1.62%Empirical Finance LLCAktifSeluruh pasaran0.39%177.68 M USD30.85 USD+0.39%0.65+51.38%
SCHCSchwab International Small-Cap Equity ETF
2.32 M USD0.05%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.92 B USD46.04 USD+0.37%1.00+52.15%
VPLVanguard FTSE Pacific ETF
1.52 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.36 B USD90.93 USD+0.36%0.44+49.21%
1369One ETF Nikkei225
1.52 M USD0.05%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—51,480 JPY+2.14%1.37+47.16%
IJPAiShares Core MSCI Japan IMI UCITS ETF1.44 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%6.81 B USD69.31 USD+1.96%0.12+58.49%
0A3FiShares Core MSCI Japan IMI UCITS ETF1.44 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.17%21.91 M USD1,809.6 MXN+3.60%0.00+131.55%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1.44 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%167.7 M USD7.4400 USD−0.18%0.79+58.42%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1.44 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.17%80.51 M USD12.3251 EUR+1.87%0.01+93.37%
HEROGlobal X Video Games & Esports ETF
1.39 M USD1.15%Mirae Asset Global Investments Co., Ltd.PasifTema0.50%121.68 M USD30.93 USD−0.77%0.53+65.15%
XDJEXtrackers Nikkei 225 UCITS ETF
1.02 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.19%154.01 M USD76.40 EUR+2.61%0.16+99.22%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1.02 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.09%1.74 B USD29.150 EUR+2.62%0.23+45.44%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1.02 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.09%253.75 M USD92.65 EUR+2.65%0.09+45.42%
1473One ETF TOPIX
937.62 K USD0.02%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,486 JPY+2.14%0.54+57.19%
GWXSPDR S&P International Small Cap ETF
927.47 K USD0.12%State Street Corp.PasifPermodalan kecil0.40%777.37 M USD40.49 USD+0.55%0.73+45.22%
2640Global X Japan Games & Animation ETF
846.21 K USD1.91%Mirae Asset Global Investments Co., Ltd.PasifTema0.59%45.12 M USD4,580 JPY+0.68%0.53+79.52%
ISJPiShares MSCI Japan Small Cap UCITS ETF531.15 K USD0.09%BlackRock, Inc.PasifPermodalan kecil0.58%607.25 M USD3,880 GBX+1.03%0.32+38.88%
SOCLGlobal X Social Media ETF
529.12 K USD0.38%Mirae Asset Global Investments Co., Ltd.PasifTema0.65%138.58 M USD55.24 USD−0.45%3.46+81.56%
1397SMAM NIKKEI225 ETF
522.39 K USD0.05%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.13 B USD51,460 JPY+1.98%4.94+89.06%
2525NZAM ETF Nikkei 225
370.58 K USD0.04%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%818.29 M USD51,480 JPY+2.00%0.86+88.83%
2524NZAM ETF TOPIX
352.72 K USD0.02%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.81 B USD3,492 JPY+1.81%0.89+83.36%
1484One ETF JPX/S&P CAPEX & Human Capital Index
296.17 K USD0.06%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—3,252 JPY+1.03%0.40+56.02%
IPACiShares Core MSCI Pacific ETF
280.71 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%1.96 B USD74.43 USD+0.27%0.41+50.42%
NERDRoundhill Video Games ETF
236.4 K USD1.05%Roundhill Financial, Inc.AktifTema0.50%22.48 M USD25.40 USD−0.88%0.44+82.62%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
214.31 K USD0.05%BlackRock, Inc.PasifPermodalan besar0.48%443.18 M USD51,280 JPY+1.24%0.01+85.87%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
211.01 K USD0.05%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%404.68 M USD5,119 JPY+2.07%1.86+89.06%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
177.37 K USD0.05%Invesco Ltd.PasifPasaran diperluaskan0.47%368.25 M USD41.79 USD+0.59%0.80+53.31%
SCJiShares MSCI Japan Small-Cap ETF
162.12 K USD0.10%BlackRock, Inc.PasifPermodalan kecil0.50%166.05 M USD92.16 USD−0.02%0.28+53.40%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
151.94 K USD0.02%SAS Rue la BoétiePasifPermodalan besar0.45%123.39 M USD32,680 JPY−0.21%0.20+79.59%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
151.94 K USD0.02%SAS Rue la BoétiePasifPermodalan besar0.45%458.3 M USD185.15 EUR+1.80%0.05+40.86%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
151.94 K USD0.02%SAS Rue la BoétiePasifPermodalan besar0.45%69.75 M USD278.10 EUR+1.76%0.01+92.05%
HERGGlobal X Video Games & Esports UCITS ETF USD122.96 K USD1.65%Mirae Asset Global Investments Co., Ltd.PasifTema0.50%1.17 M USD10.744 GBP−0.09%0.06+44.95%
HERUGlobal X Video Games & Esports UCITS ETF Accum Shs USD122.96 K USD1.65%Mirae Asset Global Investments Co., Ltd.PasifTema1.00%6.35 M USD14.596 USD+0.32%0.03+55.88%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
119.57 K USD0.02%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%586.8 M USD3,395 JPY+1.49%3.50+83.56%
2557SMDAM TOPIX ETF
117.57 K USD0.02%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%606.31 M USD3,433 JPY+1.75%6.16+3,476.09%
GAMEBetaShares Video Games and Esports ETF
113.81 K USD0.40%BetaShares Holdings Pty Ltd.PasifTema0.57%28.98 M USD19.15 AUD−0.88%0.17+35.72%
241180MIRAE ASSET TIGER NIKKEI225 ETF
110.47 K USD0.05%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.35%232.68 M USD29,280 KRW+2.52%0.78+84.33%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
102.81 K USD0.03%Allianz SEPasifSeluruh pasaran0.39%399.83 M USD37.86 USD+0.20%1.11+58.14%
EXX7iShares Nikkei 225 UCITS ETF (DE)
102.69 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.51%223 M USD28.205 EUR+2.40%0.00+46.86%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
101.74 K USD0.14%BlackRock, Inc.PasifTema0.40%73.31 M USD9.745 EUR−0.35%0.14+10.07%
AVDSAvantis International Small Cap Equity ETF
75.99 K USD0.05%American Century Cos., Inc.AktifPermodalan kecil0.30%152.93 M USD68.63 USD+0.64%0.81+33.92%
1578Listed Index Fund Nikkei 225 (Mini)
73.95 K USD0.05%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.32%155.06 M USD4,096 JPY+2.14%1.07+86.43%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
66.97 K USD0.02%Japan Agricultural Cooperatives GroupPasifTema0.12%295.05 M USD448.1 JPY+0.97%0.07+82.44%
GGMEInvesco Next Gen Media and Gaming ETF
64.23 K USD0.04%Invesco Ltd.PasifPerkhidmatan komunikasi0.62%150.59 M USD60.53 USD−0.70%0.75+84.19%
1483iShares JPX/S&P CAPEX & Human Capital ETF
64 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.21%109.25 M USD3,253 JPY+3.40%0.21+70.25%
2626Global X Digital Innovation Japan ETF
41.5 K USD0.52%Mirae Asset Global Investments Co., Ltd.PasifTema0.59%7.99 M USD3,140 JPY+0.83%0.97+70.12%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc33.41 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%197.64 M USD8.333 USD+0.27%6.23+26.67%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
33.41 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%28.2 M USD6.723 EUR−0.37%0.18+12.46%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
29.77 K USD0.04%Nomura Holdings, Inc.PasifSeluruh pasaran0.15%79.62 M USD1,930 JPY+1.53%2.46+90.91%
ARVRFirst Trust Indxx Metaverse ETF
28.73 K USD1.16%AJM Ventures LLCPasifTema0.70%2.46 M USD49.61 USD+0.34%6.36+29.65%
1626NEXT FUNDS TOPIX 17 IT & Service Other ETF
26.79 K USD0.14%Nomura Holdings, Inc.PasifTeknologi maklumat0.32%18.74 M USD43,120 JPY+2.30%0.22+57.95%
00661Yuanta Nikkei 225 ETF
21.61 K USD0.04%Yuanta Financial Holding Co. Ltd.PasifPermodalan besar0.60%53.6 M USD65.40 TWD+1.47%1.47+78.19%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
19.35 K USD0.22%AJM Ventures LLCPasifPermodalan kecil0.80%8.6 M USD57.81 USD+1.02%1.28+67.85%
1481Listed Index Fund Japanese Economy Contributor Stocks
18.11 K USD0.06%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.27%32.17 M USD3,255 JPY−0.49%0.06+70.98%
00645Fubon TOPIX ETF
16.34 K USD0.02%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.70%75.3 M USD47.41 TWD+1.43%1.11+21.01%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
14.17 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%116.54 M USD47.99 CAD+0.19%0.16+54.29%
EBUYAmundi MSCI Digital Economy -UCITS ETF Acc- Capitalisation
9.08 K USD0.01%SAS Rue la BoétiePasifTema0.45%149.35 M USD17.488 EUR−0.13%0.28+73.79%
1586Listed Index Fund ToPIX Ex-Financials
9.05 K USD0.02%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.16%38.6 M USD2,683 JPY+1.71%0.15+76.84%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
7.44 K USD0.03%Nomura Holdings, Inc.PasifSeluruh pasaran0.51%22.13 M USD621.6 JPY−1.44%0.83+82.86%
238720KIM ACE Japan Nikkei225 ETF(H)
6.04 K USD0.03%Korea Investment Holdings Co., Ltd.PasifPermodalan besar0.30%19.29 M USD36,720 KRW+1.93%1.64+91.19%
1596NZAM ETF TOPIX Ex-Financials
5.95 K USD0.03%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.11%22.5 M USD2,500.5 JPY−5.64%1.10+70.71%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
5.95 K USD0.04%Cathay Financial Holdings Co., Ltd.PasifSeluruh pasaran1.10%13.19 M USD59.70 TWD+1.36%0.04+78.20%
2560MAXIS Carbon Efficient Japan Equity ETF Units
5.93 K USD0.03%Mitsubishi UFJ Financial Group, Inc.PasifTema0.10%23.23 M USD44,800 JPY−12.64%14.81+78.90%
TECITD Global Technology Innovators Index ETF
5.42 K USD0.05%The Toronto-Dominion BankPasifTema0.57%9.76 M USD11.59 CAD+1.93%0.81+109.28%
1585iFreeETF TOPIX Ex-Financials
5.28 K USD0.03%Daiwa Securities Group, Inc.PasifKewangan0.18%33.19 M USD2,299.5 JPY+1.03%0.26+68.65%
3153CSOP Nikkei 225 Index ETF
5.15 K USD0.05%CSOP Asset Management Ltd.PasifSeluruh pasaran1.40%220.3 M USD104.65 HKD+2.35%0.78+23.85%
2642SMT ETF Carbon Efficient Index Japan Equity
4.46 K USD0.02%Sumitomo Mitsui Trust Group, Inc.PasifTema0.13%—44,490 JPY−0.11%0.26—
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
1.76 K USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%4.32 M USD4,047 JPY+1.20%4.13+87.71%
JPANIChimera S&P Japan UCITS ETF - Share Class D-Income
1.56 K USD0.05%FundRock Management Co. SAPasifPermodalan besar1.00%3.1 M USD4.53 AED−1.31%0.53+21.81%
2523MAXIS TOPIX Ex-Financials ETF
1.48 K USD0.03%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.11%5.9 M USD2,756.0 JPY−0.14%0.32+68.64%
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