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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
46.11 M USD0.05%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%88.68 B USD52,870 JPY+1.24%0.50+92.64%
1306Next Funds TOPIX Exchange Traded Fund
41.91 M USD0.02%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%182.94 B USD3,479 JPY+0.69%0.44+81.66%
1330Nikko Exchange Traded Index Fund 225
22.63 M USD0.05%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%43.24 B USD52,940 JPY+1.36%0.42+92.57%
1308Nikko Exchange Traded Index Fund TOPIX
20.16 M USD0.02%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%87.15 B USD3,441 JPY+0.67%1.60+81.70%
1305iFreeETF TOPIX
17.19 M USD0.02%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%83.67 B USD3,517 JPY+0.63%0.31+81.35%
1346MAXIS Nikkei 225 ETF
10.71 M USD0.05%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.67 B USD52,920 JPY+0.88%0.47+91.22%
1348MAXIS TOPIX ETF
6.23 M USD0.02%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%27.42 B USD3,466 JPY+0.70%0.50+79.40%
1329iShares Core Nikkei 225 ETF
4.94 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.05%9.59 B USD5,300 JPY+0.89%0.37+91.80%
SCZiShares MSCI EAFE Small-Cap ETF
4.53 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.40%11.87 B USD75.56 USD+0.45%0.28+56.83%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.21 M USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.44 B USD140.23 USD+0.26%0.76+56.57%
1475iShares Core TOPIX ETF
3.37 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.05%14.54 B USD342.8 JPY+0.56%0.20+81.58%
IVALAlpha Architect International Quantitative Value ETF
3.32 M USD1.90%Empirical Finance LLCAktifSeluruh pasaran0.39%174.17 M USD30.27 USD+1.03%0.86+60.91%
SCHCSchwab International Small-Cap Equity ETF
2.67 M USD0.06%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.78 B USD44.49 USD+0.14%0.40+60.49%
HEROGlobal X Video Games & Esports ETF
1.91 M USD1.28%Mirae Asset Global Investments Co., Ltd.PasifTema0.50%149.15 M USD31.70 USD−0.60%0.90+92.09%
1369One ETF Nikkei225
1.74 M USD0.05%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—51,390 JPY+1.24%0.14+40.27%
0A3FiShares Core MSCI Japan IMI UCITS ETF1.65 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.17%22.08 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF1.65 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%6.86 B USD68.32 USD+0.80%0.14+70.47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1.65 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.12%203.79 M USD7.4264 USD−0.45%5.53+70.39%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1.65 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.17%73.62 M USD12.0716 EUR+1.36%0.26+91.25%
VPLVanguard FTSE Pacific ETF
1.34 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.3 B USD90.78 USD+0.01%0.95+63.84%
XDJEXtrackers Nikkei 225 UCITS ETF
1.18 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.19%179.34 M USD76.40 EUR+2.69%0.22+104.78%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1.18 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.09%259.22 M USD93.99 EUR+1.96%0.05+59.08%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1.18 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.09%1.79 B USD29.625 EUR+2.01%0.17+59.10%
GWXSPDR S&P International Small Cap ETF
1.08 M USD0.14%State Street Corp.PasifPermodalan kecil0.40%770.99 M USD39.28 USD+0.28%0.90+52.57%
1473One ETF TOPIX
1.06 M USD0.02%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,406 JPY+0.47%0.02+51.47%
2640Global X Japan Games & Animation ETF
969.89 K USD2.13%Mirae Asset Global Investments Co., Ltd.PasifTema0.59%45.4 M USD4,621 JPY−0.82%0.48+87.30%
ISJPiShares MSCI Japan Small Cap UCITS ETF621.3 K USD0.11%BlackRock, Inc.PasifPermodalan kecil0.58%572.68 M USD3,857 GBX+0.60%0.01+39.60%
SOCLGlobal X Social Media ETF
616.43 K USD0.43%Mirae Asset Global Investments Co., Ltd.PasifTema0.65%144.1 M USD55.68 USD−0.62%1.12+122.36%
1397SMAM NIKKEI225 ETF
589.99 K USD0.05%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.15 B USD51,470 JPY+1.30%0.33+91.38%
2525NZAM ETF Nikkei 225
419.2 K USD0.05%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%834.71 M USD51,290 JPY+1.73%0.31+91.15%
2524NZAM ETF TOPIX
396.78 K USD0.02%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.77 B USD3,406 JPY+0.59%0.00+81.27%
1484One ETF JPX/S&P CAPEX & Human Capital Index
343.3 K USD0.07%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—3,142 JPY+0.77%0.66+49.92%
IPACiShares Core MSCI Pacific ETF
319.01 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%1.96 B USD74.60 USD+0.20%0.70+63.36%
NERDRoundhill Video Games ETF
278.04 K USD1.17%Roundhill Financial, Inc.AktifTema0.50%23.03 M USD26.10 USD−0.43%1.84+100.80%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
248.42 K USD0.05%BlackRock, Inc.PasifPermodalan besar0.48%462.93 M USD51,880 JPY+2.73%0.09+88.14%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
205.63 K USD0.06%Invesco Ltd.PasifPasaran diperluaskan0.47%359.01 M USD40.67 USD+0.19%0.26+62.42%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
188.16 K USD0.05%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%412.69 M USD5,121 JPY+1.33%0.10+91.37%
SCJiShares MSCI Japan Small-Cap ETF
174.01 K USD0.11%BlackRock, Inc.PasifPermodalan kecil0.50%154.39 M USD91.24 USD+0.35%0.80+62.62%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
171.31 K USD0.02%SAS Rue la BoétiePasifPermodalan besar0.45%121.69 M USD32,440 JPY+0.76%3.07+81.67%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
171.31 K USD0.02%SAS Rue la BoétiePasifPermodalan besar0.45%67.45 M USD268.95 EUR0.00%0.14+90.00%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
171.31 K USD0.02%SAS Rue la BoétiePasifPermodalan besar0.45%552.86 M USD183.99 EUR+0.82%0.02+47.42%
HERUGlobal X Video Games & Esports UCITS ETF Accum Shs USD143.76 K USD1.79%Mirae Asset Global Investments Co., Ltd.PasifTema1.00%6.33 M USD15.092 USD+1.51%0.09+81.28%
HERGGlobal X Video Games & Esports UCITS ETF USD143.76 K USD1.79%Mirae Asset Global Investments Co., Ltd.PasifTema0.50%1.49 M USD11.104 GBP−1.39%0.42+56.73%
GAMEBetaShares Video Games and Esports ETF
130.94 K USD0.45%BetaShares Holdings Pty Ltd.PasifTema0.57%29.32 M USD19.80 AUD−0.40%0.74+40.08%
2557SMDAM TOPIX ETF
127.66 K USD0.02%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%585.94 M USD3,343 JPY+0.63%0.06+3,434.94%
241180MIRAE ASSET TIGER NIKKEI225 ETF
125.28 K USD0.05%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.35%239.98 M USD29,110 KRW+0.47%1.04+90.55%
EXX7iShares Nikkei 225 UCITS ETF (DE)
119.03 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.51%232.9 M USD28.685 EUR+1.83%0.00+55.65%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
117.71 K USD0.03%Allianz SEPasifSeluruh pasaran0.39%391.46 M USD37.15 USD+0.38%0.53+70.41%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
108.91 K USD0.16%BlackRock, Inc.PasifTema0.40%70.41 M USD10.198 EUR+2.60%0.01+14.39%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
108.19 K USD0.02%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%524.54 M USD3,320 JPY+0.67%0.09+81.47%
AVDSAvantis International Small Cap Equity ETF
87 K USD0.06%American Century Cos., Inc.AktifPermodalan kecil0.30%150.21 M USD66.28 USD+0.46%0.39+29.48%
1578Listed Index Fund Nikkei 225 (Mini)
82.81 K USD0.05%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.32%158.25 M USD4,092 JPY+1.16%0.23+91.79%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
77.63 K USD0.03%Japan Agricultural Cooperatives GroupPasifTema0.12%295.79 M USD441.0 JPY0.00%0.01+80.15%
GGMEInvesco Next Gen Media and Gaming ETF
75.64 K USD0.05%Invesco Ltd.PasifPerkhidmatan komunikasi0.62%155.94 M USD61.95 USD−0.24%1.33+106.52%
1483iShares JPX/S&P CAPEX & Human Capital ETF
74.18 K USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.21%106.45 M USD3,150 JPY+0.80%0.73+66.02%
2626Global X Digital Innovation Japan ETF
48.32 K USD0.59%Mirae Asset Global Investments Co., Ltd.PasifTema0.59%8.19 M USD3,170 JPY+0.25%0.69+74.06%
EBUYAmundi MSCI Digital Economy -UCITS ETF Acc- Capitalisation
47.6 K USD0.03%SAS Rue la BoétiePasifTema0.45%161.24 M USD17.990 EUR+2.29%0.01+88.33%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
37.95 K USD0.05%Nomura Holdings, Inc.PasifSeluruh pasaran0.15%77.59 M USD1,852 JPY+1.15%0.03+84.95%
ARVRFirst Trust Indxx Metaverse ETF
33.3 K USD1.36%AJM Ventures LLCPasifTema0.70%2.46 M USD49.30 USD−0.25%0.64+29.07%
1626NEXT FUNDS TOPIX 17 IT & Service Other ETF
31.05 K USD0.16%Nomura Holdings, Inc.PasifTeknologi maklumat0.32%19.75 M USD44,260 JPY−0.52%0.45+59.09%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc26.7 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%173.13 M USD8.401 USD+1.76%0.88+26.30%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
26.7 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%26.78 M USD6.693 EUR−1.57%0.06+13.21%
00661Yuanta Nikkei 225 ETF
24 K USD0.05%Yuanta Financial Holding Co. Ltd.PasifPermodalan besar0.60%48.42 M USD65.70 TWD+1.86%0.25+88.34%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
22.43 K USD0.27%AJM Ventures LLCPasifPermodalan kecil0.80%8.31 M USD55.16 USD−0.22%0.02+71.28%
1481Listed Index Fund Japanese Economy Contributor Stocks
20.7 K USD0.07%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.27%31.36 M USD3,168 JPY+0.54%1.01+63.81%
00645Fubon TOPIX ETF
18.95 K USD0.03%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.70%75.39 M USD46.35 TWD+0.96%1.28+19.66%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
12.65 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%113.29 M USD48.20 CAD−1.00%1.30+68.49%
1586Listed Index Fund ToPIX Ex-Financials
10.35 K USD0.03%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.16%38.54 M USD2,632 JPY+0.46%0.86+76.43%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
8.63 K USD0.04%Nomura Holdings, Inc.PasifSeluruh pasaran0.51%22.01 M USD636.0 JPY−2.14%0.96+80.98%
238720KIM ACE Japan Nikkei225 ETF(H)
6.95 K USD0.03%Korea Investment Holdings Co., Ltd.PasifPermodalan besar0.30%19.8 M USD36,720 KRW+1.34%0.34+97.00%
2560MAXIS Carbon Efficient Japan Equity ETF Units
6.92 K USD0.03%Mitsubishi UFJ Financial Group, Inc.PasifTema0.10%23.51 M USD43,820 JPY+3.67%0.51+76.64%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
6.9 K USD0.05%Cathay Financial Holdings Co., Ltd.PasifSeluruh pasaran1.10%13.72 M USD60.10 TWD+2.12%0.78+82.62%
1596NZAM ETF TOPIX Ex-Financials
6.9 K USD0.03%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.11%22.83 M USD2,450.0 JPY0.00%0.09+70.30%
TECITD Global Technology Innovators Index ETF
6.3 K USD0.07%The Toronto-Dominion BankPasifTema0.57%8.77 M USD11.58 CAD−1.95%2.50+137.44%
3153CSOP Nikkei 225 Index ETF
5.94 K USD0.05%CSOP Asset Management Ltd.PasifSeluruh pasaran1.40%224.93 M USD105.80 HKD+1.00%0.75+28.00%
2642SMT ETF Carbon Efficient Index Japan Equity
5.18 K USD0.03%Sumitomo Mitsui Trust Group, Inc.PasifTema0.13%—44,220 JPY+0.29%0.43—
1585iFreeETF TOPIX Ex-Financials
4.7 K USD0.03%Daiwa Securities Group, Inc.PasifKewangan0.18%19.08 M USD2,264.5 JPY+2.47%0.54+68.41%
2523MAXIS TOPIX Ex-Financials ETF
3.46 K USD0.03%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.11%12.59 M USD2,760.0 JPY−1.78%0.12+68.54%
JPANIChimera S&P Japan UCITS ETF - Share Class D-Income
1.83 K USD0.06%FundRock Management Co. SAPasifPermodalan besar1.00%3.26 M USD4.80 AED0.00%0.39+24.80%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
1.57 K USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%5.56 M USD3,914 JPY−1.76%0.00+84.83%
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