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Denka Co., Ltd.Denka Co., Ltd.Denka Co., Ltd.

Denka Co., Ltd.

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Denka 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
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
44.35 M USD0.02%
Nomura Holdings, Inc.
Pasif
Seluruh pasaran
0.39%202.29 B USD4,047 JPY+1.86%0.99+104.29%
1321Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)
33.38 M USD0.03%
Nomura Holdings, Inc.
Pasif
Seluruh pasaran
0.17%93.72 B USD59,880 JPY+2.29%1.02+114.80%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
29.77 M USD0.85%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0.28%3.47 B USD3,305 JPY+2.04%0.83+142.36%
AVDVAvantis International Small Cap Value ETF
22.62 M USD0.13%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.36%17.85 B USD108.01 USD+0.51%0.96+102.89%
1308Nikko Asset Listed Index TOPIX ETF (1308)
22.17 M USD0.02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Seluruh pasaran
0.14%95.41 B USD4,003 JPY+1.86%2.28+104.34%
1305iFreeETF TOPIX (Yearly Dividend Type)
20.09 M USD0.02%
Daiwa Securities Group, Inc.
Pasif
Seluruh pasaran
0.11%93.92 B USD4,089 JPY+1.94%0.53+107.83%
11330Nikko Exchange Traded Index Fund 225
17.41 M USD0.04%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Permodalan besar
0.30%46.1 B USD59,960 JPY+2.16%1.32+114.81%
1346MAXIS Nikkei 225 ETF
8.09 M USD0.04%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Seluruh pasaran
0.25%22.73 B USD59,490 JPY+2.06%0.52+121.41%
1348MAXIS TOPIX ETF
6.6 M USD0.02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Seluruh pasaran
0.25%29.81 B USD4,000 JPY+2.07%0.65+108.13%
SCZiShares MSCI EAFE Small-Cap ETF
6.05 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%14.06 B USD85.35 USD+0.27%0.86+56.09%
DFISDimensional International Small Cap ETF
5.92 M USD0.11%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.39%5.4 B USD36.56 USD+0.25%0.77+52.18%
FNDCSchwab Fundamental International Small Equity ETF
5.42 M USD0.16%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.39%3.32 B USD50.02 USD+0.93%1.35+66.44%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5.27 M USD0.04%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.06%11.21 B USD158.03 USD+0.57%0.49+57.36%
DISVDimensional International Small Cap Value ETF
4.9 M USD0.10%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.42%4.64 B USD43.03 USD+0.68%0.93+65.60%
1329iShares Core Nikkei 225 ETF
3.74 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.05%10.87 B USD5,956 JPY+2.18%0.84+120.22%
1475iShares Core TOPIX ETF
3.71 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.05%17.08 B USD395.4 JPY+1.96%5.50+108.16%
DFICDimensional International Core Equity 2 ETF
3.48 M USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%13.3 B USD38.07 USD+0.63%0.76+50.38%
SCHCSchwab International Small-Cap Equity ETF
3.45 M USD0.06%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.08%5.51 B USD50.70 USD+0.60%0.72+65.93%
IJPAiShares Core MSCI Japan IMI UCITS ETF1.99 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%7.75 B USD80.02 USD+0.62%0.73+74.71%
0A3FiShares Core MSCI Japan IMI UCITS ETF1.99 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.17%59.62 M USD2,097.7 MXN+8.12%13.39+155.64%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1.99 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%192.6 M USD8.7280 USD+0.89%0.42+74.67%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1.99 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.17%98.89 M USD14.1225 EUR−0.05%0.98+119.61%
VPLVanguard FTSE Pacific ETF
1.83 M USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%9.34 B USD106.26 USD+1.65%1.33+68.56%
1369One ETF Nikkei225
1.27 M USD0.03%
Asset Management One Co., Ltd.
Pasif
Seluruh pasaran
0.16%—57,780 JPY+2.16%1.68+47.16%
1473One ETF TOPIX
1.16 M USD0.02%
Asset Management One Co., Ltd.
Pasif
Seluruh pasaran
0.08%—3,926 JPY+1.92%0.61+57.19%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
931.97 K USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.09%290.11 M USD105.16 EUR+1.21%0.94+66.91%
XDJEXtrackers Nikkei 225 UCITS ETF
931.97 K USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%244.89 M USD87.34 EUR+0.23%0.45+133.43%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
931.97 K USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.09%2.05 B USD33.120 EUR+1.25%1.27+66.94%
ISJPiShares MSCI Japan Small Cap UCITS ETF681.8 K USD0.12%
BlackRock, Inc.
Pasif
Permodalan kecil
0.58%567.63 M USD4,341 GBX+0.66%3.42+47.90%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
567.93 K USD0.09%
Northern Trust Corp.
Pasif
Seluruh pasaran
0.39%643.57 M USD102.16 USD+0.61%1.23+75.23%
GWXState Street SPDR S&P International Small Cap ETF
530.46 K USD0.06%
State Street Corp.
Pasif
Permodalan kecil
0.40%879.76 M USD45.69 USD+0.71%0.54+57.02%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
514.25 K USD0.02%
Invesco Ltd.
Pasif
Seluruh pasaran
0.43%2.55 B USD74.13 USD+1.19%1.43+83.13%
ISVLiShares International Developed Small Cap Value Factor ETF
461.97 K USD0.23%
BlackRock, Inc.
Pasif
Permodalan kecil
0.31%203.68 M USD52.68 USD−0.04%0.08+82.78%
1397SMAM NIKKEI225 ETF
414.09 K USD0.03%
MS&AD Insurance Group Holdings, Inc.
Pasif
Seluruh pasaran
0.15%1.23 B USD58,240 JPY+2.16%1.05+119.66%
IPACiShares Core MSCI Pacific ETF
403.54 K USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%2.44 B USD83.73 USD+1.18%1.64+61.48%
2524NZAM ETF TOPIX
391.51 K USD0.02%
Japan Agricultural Cooperatives Group
Pasif
Seluruh pasaran
0.08%2.1 B USD3,972 JPY+1.90%0.47+107.74%
2525NZAM ETF Nikkei 225
316.22 K USD0.03%
Japan Agricultural Cooperatives Group
Pasif
Seluruh pasaran
0.14%952.07 M USD58,260 JPY+2.05%0.66+119.36%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
312.72 K USD0.06%
CI Financial Corp.
Pasif
Seluruh pasaran
0.55%599.47 M USD48.74 CAD+0.87%0.10+99.00%
JAPNCI Japan Equity Index ETF Trust Units Hedged
312.72 K USD0.06%
CI Financial Corp.
Pasif
Seluruh pasaran
0.58%27.27 M USD74.16 CAD+0.16%1.23+154.96%
SCJiShares MSCI Japan Small-Cap ETF
228.42 K USD0.11%
BlackRock, Inc.
Pasif
Permodalan kecil
0.50%204.15 M USD105.62 USD+0.67%0.85+67.49%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
189.38 K USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.48%518.75 M USD59,330 JPY+0.61%1.05+115.99%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
134.99 K USD0.02%
Daiwa Securities Group, Inc.
Pasif
Seluruh pasaran
0.06%668.74 M USD3,875 JPY+2.38%5.55+108.00%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
133.24 K USD0.04%
Daiwa Securities Group, Inc.
Pasif
Seluruh pasaran
0.12%432.45 M USD5,801 JPY+2.35%0.42+119.64%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
126.5 K USD0.02%
SAS Rue la Boétie
Pasif
Permodalan besar
0.45%142.62 M USD36,940 JPY+1.48%0.04+100.11%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
126.5 K USD0.02%
SAS Rue la Boétie
Pasif
Permodalan besar
0.45%87.35 M USD315.75 EUR+0.02%0.16+117.85%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
126.5 K USD0.02%
SAS Rue la Boétie
Pasif
Permodalan besar
0.45%431.48 M USD208.85 EUR+0.96%0.57+55.49%
2557SMDAM TOPIX ETF
126.11 K USD0.02%
MS&AD Insurance Group Holdings, Inc.
Pasif
Seluruh pasaran
0.07%643.59 M USD3,898 JPY+1.70%2.41+3,951.97%
AVDSAvantis International Small Cap Equity ETF
106.61 K USD0.04%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.30%227.95 M USD78.51 USD+0.50%0.97+54.31%
00956CTBC Nikkei High Dividend 50 ETF
105.37 K USD0.83%
CTBC Financial Holding Co., Ltd.
Pasif
Hasil dividen tinggi
0.60%—13.39 TWD+2.14%2.55—
241180MIRAE ASSET TIGER NIKKEI225 ETF
101.46 K USD0.04%
Mirae Asset Global Investments Co., Ltd.
Pasif
Permodalan besar
0.35%271.77 M USD32,915 KRW+0.94%2.54+114.72%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
90.71 K USD0.01%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.49%227.66 M USD27.030 USD+0.82%0.05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
90.71 K USD0.01%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.48%784.64 M USD22.690 EUR+0.51%1.54+17.71%
EXX7iShares Nikkei 225 UCITS ETF (DE)
84.67 K USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.51%238.04 M USD31.945 EUR+1.19%0.76+62.78%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
67.76 K USD0.02%
Japan Agricultural Cooperatives Group
Pasif
Tema
0.12%335.27 M USD528.2 JPY+5.92%3.66+106.11%
DXIVDimensional International Vector Equity ETF
63.1 K USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.30%142.03 M USD71.92 USD+0.26%0.50+52.65%
11578Listed Index Fund Nikkei 225 (Mini)
63.01 K USD0.03%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Seluruh pasaran
0.32%166.71 M USD4,605 JPY+2.61%0.60+113.90%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD59.93 K USD0.04%
HSBC Holdings Plc
Pasif
Permodalan kecil
0.25%151.99 M USD19.004 GBP−0.12%0.01+15.51%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
53.03 K USD0.38%
Nomura Asset Management Taiwan Ltd
Pasif
Pasaran diperluaskan
2.10%—21.08 TWD+1.74%2.06—
1653iFreeETF MSCI Japan ESG Select Leaders Index
44.12 K USD0.05%
Daiwa Securities Group, Inc.
Pasif
Seluruh pasaran
0.15%95.41 M USD4,980 JPY+1.63%0.05+113.42%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc42.01 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.17%248.03 M USD9.876 USD+0.59%0.13+48.00%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
42.01 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.17%37.78 M USD7.767 EUR+2.81%0.19+26.48%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
39.53 K USD0.44%
Nomura Holdings, Inc.
Pasif
Material
0.32%8.81 M USD34,860 JPY+1.34%0.76+45.25%
3153CSOP Nikkei 225 Index ETF
34.54 K USD0.03%
CSOP Asset Management Ltd.
Pasif
Seluruh pasaran
1.40%2.12 B USD120.90 HKD+2.03%2.18+44.44%
00645Fubon TOPIX ETF
23.5 K USD0.03%
Fubon Financial Holding Co., Ltd.
Pasif
Seluruh pasaran
0.70%84.01 M USD54.55 TWD+0.93%1.43+40.13%
00661Yuanta Nikkei 225 ETF
21.65 K USD0.04%
Yuanta Financial Holding Co. Ltd.
Pasif
Permodalan besar
0.60%52.86 M USD75.45 TWD+1.14%1.16+112.14%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
19.22 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.22%165.2 M USD55.75 CAD+1.72%0.77+69.35%
1586Listed Index Fund ToPIX Ex-Financials
9.85 K USD0.03%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Seluruh pasaran
0.16%34.05 M USD2,950 JPY+1.37%0.03+97.06%
2523MAXIS TOPIX Ex-Financials ETF
9.75 K USD0.03%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Seluruh pasaran
0.11%36.37 M USD2,850.0 JPY+2.52%0.40+94.04%
1585iFreeETF TOPIX Ex-Financials
5.75 K USD0.03%
Daiwa Securities Group, Inc.
Pasif
Kewangan
0.18%21 M USD2,540.0 JPY+0.18%0.11+91.24%
1319Nomura Asset NEXT FUNDS NIKKEI 300 Index ETF (1319)
5.65 K USD0.02%
Nomura Holdings, Inc.
Pasif
Seluruh pasaran
0.51%24.29 M USD705.1 JPY+2.95%4.87+103.35%
1596NZAM ETF TOPIX Ex-Financials
5.65 K USD0.02%
Japan Agricultural Cooperatives Group
Pasif
Seluruh pasaran
0.11%25.02 M USD2,749.5 JPY−1.79%0.78+89.39%
238720KIM ACE Japan Nikkei225 ETF(H)
5.2 K USD0.02%
Korea Investment Holdings Co., Ltd.
Pasif
Permodalan besar
0.30%22.04 M USD41,695 KRW+0.62%1.97+121.99%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
4.67 K USD0.03%
Cathay Financial Holdings Co., Ltd.
Pasif
Seluruh pasaran
1.10%16.04 M USD69.00 TWD+1.47%1.50+107.09%
2560MAXIS Carbon Efficient Japan Equity ETF Units
3.9 K USD0.02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Tema
0.10%17.16 M USD51,010 JPY+6.16%0.02+101.98%
2642SMT ETF Carbon Efficient Index Japan Equity
3.76 K USD0.02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Tema
0.13%—50,920 JPY+1.43%1.25—
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