SCREEN Holdings Co., LtdSCREEN Holdings Co., LtdSCREEN Holdings Co., Ltd

SCREEN Holdings Co., Ltd

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Di bawah adalah dana dengan saham SCREEN Holdings 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
272.32 M USD0.31%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%88.59 B USD53,240 JPY+0.45%0.36+92.67%
1306Next Funds TOPIX Exchange Traded Fund
161.42 M USD0.09%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%183.85 B USD3,549 JPY+0.77%0.62+84.24%
1320iFreeETF Nikkei 225
146.6 M USD0.40%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%40.02 B USD52,990 JPY+0.28%0.28+93.09%
1330Nikko Exchange Traded Index Fund 225
141.8 M USD0.33%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%43.2 B USD53,300 JPY+0.40%1.04+92.59%
VXUSVanguard Total International Stock ETF
114.72 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%113.12 B USD74.99 USD−1.09%0.81+60.94%
1305iFreeETF TOPIX
95.2 M USD0.12%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%84.11 B USD3,588 JPY+0.81%0.08+84.51%
1308Nikko Exchange Traded Index Fund TOPIX
82.02 M USD0.09%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%87.35 B USD3,502 JPY+0.60%0.42+84.27%
VEAVanguard FTSE Developed Markets ETF
73.39 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.88 B USD61.40 USD−1.17%1.22+62.35%
1346MAXIS Nikkei 225 ETF
66.73 M USD0.32%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.49 B USD53,250 JPY+0.40%0.34+93.11%
IEFAiShares Core MSCI EAFE ETF
45.13 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%160.04 B USD88.91 USD−1.08%1.26+61.15%
1329iShares Core Nikkei 225 ETF
28.73 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.05%9.33 B USD5,337 JPY+0.53%0.36+93.05%
1348MAXIS TOPIX ETF
25.35 M USD0.09%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%27.54 B USD3,533 JPY+0.68%0.26+82.51%
EWJiShares MSCI Japan ETF
23.09 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.50%15.93 B USD83.01 USD−1.58%1.14+64.24%
BBJPJPMorgan BetaBuilders Japan ETF
22.56 M USD0.15%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.84 B USD68.63 USD−1.49%0.86+65.83%
EFAiShares MSCI EAFE ETF
22.17 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%69.11 B USD95.53 USD−1.07%1.17+61.68%
VEUVanguard FTSE All-World ex-US Index Fund
17.15 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.65 B USD73.10 USD−1.11%0.72+61.92%
2644Global X Japan Semiconductor ETF
16.37 M USD6.47%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.59%249.32 M USD2,469 JPY+1.48%0.27+343.17%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
15.65 M USD0.12%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.49 B USD30,430 JPY+0.46%0.77+83.35%
SCHFSchwab International Equity ETF
14.45 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.35 B USD23.97 USD−1.20%1.29+62.30%
1475iShares Core TOPIX ETF
12.6 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.05%14.23 B USD349.4 JPY+0.63%0.17+84.20%
DXJWisdomTree Japan Hedged Equity Fund
10.98 M USD0.24%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.64 B USD137.27 USD−1.10%0.68+129.44%
1369One ETF Nikkei225
10.38 M USD0.30%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%51,760 JPY+0.43%0.15+40.27%
VPLVanguard FTSE Pacific ETF
9.48 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.4 B USD90.91 USD−1.60%0.77+56.97%
AVDEAvantis International Equity ETF
9.18 M USD0.09%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.68 B USD80.36 USD−1.03%1.18+68.37%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution8.99 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%1.14 B USD5,075 GBX−1.55%1.39+47.60%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
8.99 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%48.64 M USD32.415 EUR−0.05%0.14+96.99%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
8.99 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%4.17 B USD4,533.0 JPY−1.30%0.69+82.54%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
8.99 M USD0.15%UBS Group AGPasifSeluruh pasaran0.12%56.64 M USD3,716.0 JPY+1.25%0.89+78.47%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
8.99 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%330.7 M USD34.195 CHF−1.28%1.29+84.28%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
8.99 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%168.37 M USD35.770 USD−0.91%1.66+107.28%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
8.99 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%132.49 M USD26.440 GBP+0.36%0.97+100.11%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
8.99 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%173.97 M USD34.960 EUR−1.28%0.62+96.82%
1593MAXIS JPX-Nikkei Index 400 ETF
8.65 M USD0.13%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.57 B USD31,470 JPY+0.74%0.24+83.67%
SPDWSPDR Portfolio Developed World ex-US ETF
8.6 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%32.32 B USD43.81 USD−1.17%1.06+62.18%
0A3FiShares Core MSCI Japan IMI UCITS ETF7.67 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.17%22.69 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF7.67 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%6.83 B USD68.60 USD−0.92%0.39+64.17%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7.67 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.12%203.14 M USD7.5558 USD−0.45%0.33+64.10%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7.67 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.17%75.11 M USD12.2188 EUR−0.72%1.31+93.87%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C7.49 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.83 M USD25.180 GBP−1.28%0.71+104.32%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
7.49 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.21%189.43 M USD35.105 EUR−1.31%0.19+95.36%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
7.49 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.73 B USD19.0520 EUR−1.49%0.81+47.04%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
7.49 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.13%395.23 M USD76.04 EUR−1.49%0.80+47.03%
AMEVMulti Units LU - Amundi Core MSCI Japan
7.49 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.14%311.61 K USD12.772 USD−1.30%0.00+26.43%
2837Global X Japan Mid & Small Cap Leaders ETF Units
7.36 M USD4.63%Mirae Asset Global Investments Co., Ltd.PasifPasaran diperluaskan0.28%158.33 M USD2,951 JPY+0.20%0.34+57.07%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D7.07 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.40%174.32 M USD56.22 USD−1.27%0.67+107.36%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
7.07 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.40%21.96 M USD33.140 CHF−1.19%0.47+83.49%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
7.07 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.20%4.11 B USD86.154 EUR−1.55%1.80+47.66%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
7.07 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.15%83.94 M USD58.078 EUR−1.43%0.00+11.62%
IQLTiShares MSCI Intl Quality Factor ETF
7.03 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%13.21 B USD44.89 USD−1.01%0.66+51.38%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
6.92 M USD0.31%Deutsche Bank AGPasifSeluruh pasaran0.09%1.79 B USD29.005 EUR−1.98%0.94+54.30%
XDJEXtrackers Nikkei 225 UCITS ETF
6.92 M USD0.31%Deutsche Bank AGPasifSeluruh pasaran0.19%179.62 M USD75.41 EUR−1.76%0.26+104.82%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
6.92 M USD0.31%Deutsche Bank AGPasifSeluruh pasaran0.09%261.43 M USD92.08 EUR−1.97%0.65+54.27%
EFGiShares MSCI EAFE Growth ETF
6.36 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.36%9.7 B USD114.99 USD−1.41%1.27+44.63%
DIHPDimensional International High Profitability ETF
5.94 M USD0.12%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.83 B USD31.13 USD−0.97%1.55+26.16%
1599iFreeETF JPX-Nikkei400
5.91 M USD0.17%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.62 B USD31,180 JPY+0.84%0.46+83.17%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD5.81 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.28 B USD41.080 USD−0.96%1.97+64.92%
VJPNVanguard FTSE Japan UCITS ETF5.81 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.58 B USD33.5675 GBP−1.63%1.54+47.59%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD5.81 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%13.04 M USD65.79 USD−1.20%0.26+107.33%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
5.81 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%70.33 M USD58.92 EUR−1.31%0.90+94.78%
INTFiShares International Equity Factor ETF
5.36 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.16%2.77 B USD36.82 USD−0.95%0.89+67.81%
IDEViShares Core MSCI International Developed Markets ETF
4.84 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.69 B USD81.40 USD−1.20%0.65+61.57%
OAIMOneAscent International Equity ETF
4.54 M USD1.87%Oneascent Holdings LLCAktifSeluruh pasaran0.95%241.18 M USD40.28 USD−0.47%0.82+25.67%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4.43 M USD0.13%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.3 B USD2,815 JPY+0.39%1.23+83.40%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4.25 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.6 B USD31.720 EUR−1.43%2.23+47.18%
PRAJAmundi Prime Japan UCITS ETF DR
4.25 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.08%335.41 M USD30.835 EUR−1.56%0.87+47.21%
FNDCSchwab Fundamental International Small Equity ETF
4.15 M USD0.14%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.97 B USD44.50 USD−0.80%0.98+58.96%
1473One ETF TOPIX
4.14 M USD0.09%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%3,466 JPY+0.64%0.08+51.47%
DFAIDimensional International Core Equity Market ETF
3.59 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.21 B USD37.15 USD−0.99%0.97+63.35%
1364iShares JPX-Nikkei 400 ETF (Japan)
3.58 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.13%2.83 B USD3,135 JPY+0.48%0.11+83.62%
1397SMAM NIKKEI225 ETF
3.52 M USD0.31%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.15 B USD51,810 JPY+0.48%0.02+93.26%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.44 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.15%1.88 B USD8.255 USD−1.14%0.46+62.55%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.44 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.15%382.47 M USD7.318 USD−1.18%0.00+62.58%
IWFViShares Edge MSCI World Value Factor UCITS ETF3.34 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%4.28 B USD4,377 GBX−0.68%1.00+53.66%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3.34 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%189.03 M USD7.224 USD−0.19%0.21+71.72%
FLJPFranklin FTSE Japan ETF
3.19 M USD0.13%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.55 B USD35.52 USD−1.58%3.54+65.49%
XEFiShares Core MSCI EAFE IMI Index ETF
3.17 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%11.22 B USD46.62 CAD−0.68%0.87+68.43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.17 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%79.69 M USD33.24 USD−0.69%1.21+64.71%
IVALAlpha Architect International Quantitative Value ETF
3.02 M USD1.70%Empirical Finance LLCAktifSeluruh pasaran0.39%177.07 M USD30.50 USD−0.58%0.62+55.44%
TQGDTD Q Global Dividend ETF Trust Units
2.94 M USD0.80%The Toronto-Dominion BankAktifHasil dividen tinggi0.60%367.83 M USD22.97 CAD−0.41%1.44+67.68%
00951Taishin NYSE FactSet Japan Semiconductor ETF
2.82 M USD4.15%TS Financial Holding Co., Ltd.PasifTeknologi maklumat0.65%11.38 TWD+1.88%0.50
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
2.71 M USD2.52%Nomura Holdings, Inc.PasifTeknologi maklumat0.42%107.6 M USD2,316 JPY+1.53%0.36+42.33%
IXNiShares Global Tech ETF
2.62 M USD0.04%BlackRock, Inc.PasifTeknologi maklumat0.39%6.58 B USD104.98 USD−2.55%1.26+129.71%
ZEABMO MSCI EAFE Index ETF
2.59 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.99 B USD28.22 CAD−0.79%1.86+68.70%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.58 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.49 B USD48.38 USD−1.29%0.89+63.87%
1474One ETF JPX-Nikkei 400
2.53 M USD0.12%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%31,030 JPY+0.58%1.28+48.09%
2525NZAM ETF Nikkei 225
2.48 M USD0.30%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%830.11 M USD51,560 JPY−0.02%0.00+93.02%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.47 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.12%1.82 B USD1,612.5 GBX−1.50%1.09+47.58%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
2.41 M USD0.10%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.3 B USD47.48 USD−1.39%1.11+40.98%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
2.39 M USD0.09%BNP Paribas SAPasifSeluruh pasaran0.17%1.93 B USD17.1207 EUR−1.59%0.94+49.10%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
2.39 M USD0.09%BNP Paribas SAPasifSeluruh pasaran0.17%650.58 K USD13.1327 USD+0.08%0.00+23.74%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
2.39 M USD0.09%BNP Paribas SAPasifSeluruh pasaran0.17%151.44 M USD23.7431 EUR−1.91%0.18+93.15%
IVLUiShares MSCI Intl Value Factor ETF
2.25 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%2.88 B USD37.01 USD−0.91%0.96+87.26%
BBINJPMorgan BetaBuilders International Equity ETF
2.21 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.98 B USD71.91 USD−1.03%0.98+62.68%
DIVIFranklin International Core Dividend Tilt Index Fund
2.18 M USD0.11%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.96 B USD38.39 USD−0.93%1.08+64.40%
1479iFreeETF MSCI Japan Human and Physical Investment Index
2.15 M USD0.38%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%556.97 M USD43,460 JPY+4.27%0.04+85.23%
XDEVXtrackers MSCI World Value UCITS ETF
2.07 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.25%2.95 B USD51.07 EUR−0.74%1.68+52.91%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.07 M USD0.07%Deutsche Bank AGPasifTema0.21%53.15 M USD541.5 EUR−0.51%0.02+7.48%
FIVAFidelity International Value Factor ETF
2.05 M USD0.68%FMR LLCPasifSeluruh pasaran0.19%299.55 M USD32.45 USD−0.79%1.52+74.62%
FGQPFidelity Global Quality Income UCITS ETF GBP1.89 M USD0.20%FMR LLCPasifSeluruh pasaran0.47%80.97 M USD9.4000 GBP−0.65%1.77+53.57%
FGQIFidelity Global Quality Income UCITS ETF1.89 M USD0.20%FMR LLCPasifSeluruh pasaran0.42%785.18 M USD10.305 USD−0.51%0.03+55.43%