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KDDI Corporation

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Di bawah adalah dana dengan saham KDDI Corporation, 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
1.66 B USD1.92%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%85.43 B USD49,390 JPY−1.42%0.69+88.06%
1306Next Funds TOPIX Exchange Traded Fund
1.3 B USD0.72%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.64 B USD3,324 JPY−0.92%1.06+81.15%
1330Nikko Exchange Traded Index Fund 225
830.32 M USD2.00%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%41.65 B USD49,440 JPY−1.47%0.77+87.96%
VXUSVanguard Total International Stock ETF
639.69 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
1308Nikko Exchange Traded Index Fund TOPIX
620.01 M USD0.74%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.5 B USD3,290 JPY−0.78%0.38+81.18%
1305iFreeETF TOPIX
599.78 M USD0.73%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.68 B USD3,365 JPY−0.97%0.73+79.00%
VEAVanguard FTSE Developed Markets ETF
407.75 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
1346MAXIS Nikkei 225 ETF
392.87 M USD1.98%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.16 B USD49,380 JPY−1.56%0.40+85.13%
IEFAiShares Core MSCI EAFE ETF
326.56 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
1329iShares Core Nikkei 225 ETF
211.87 M USD1.94%BlackRock, Inc.PasifSeluruh pasaran0.05%10.91 B USD4,946 JPY−1.36%0.95+85.70%
1348MAXIS TOPIX ETF
185.77 M USD0.73%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.72 B USD3,316 JPY−0.96%0.48+77.09%
EFAiShares MSCI EAFE ETF
166.54 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
EWJiShares MSCI Japan ETF
165.94 M USD1.11%BlackRock, Inc.PasifSeluruh pasaran0.50%15.07 B USD82.00 USD+0.55%0.79+78.55%
BBJPJPMorgan BetaBuilders Japan ETF
137.27 M USD0.97%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.34 B USD67.68 USD+0.52%0.78+79.67%
EFViShares MSCI EAFE Value ETF
131.73 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
127.17 M USD1.02%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.37 B USD28,595 JPY−1.12%0.30+81.63%
1475iShares Core TOPIX ETF
101.42 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.05%14.04 B USD327.8 JPY−0.82%0.52+79.24%
VEUVanguard FTSE All-World ex-US Index Fund
95.19 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
89.64 M USD0.17%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
72.97 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP72.97 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
SWDAiShares Core MSCI World UCITS ETF72.97 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
72.97 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
67.1 M USD1.15%UBS Group AGPasifSeluruh pasaran0.15%151.13 M USD33.240 EUR−0.42%0.29+93.94%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution67.1 M USD1.15%UBS Group AGPasifSeluruh pasaran0.12%1.11 B USD4,886 GBX+0.31%10.28+50.30%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
67.1 M USD1.15%UBS Group AGPasifSeluruh pasaran0.12%53.73 M USD3,515.5 JPY+1.33%0.29+82.62%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
67.1 M USD1.15%UBS Group AGPasifSeluruh pasaran0.15%46.76 M USD30.660 EUR+0.18%0.67+94.11%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
67.1 M USD1.15%UBS Group AGPasifSeluruh pasaran0.12%4.07 B USD4,312.5 JPY−0.51%0.91+79.70%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
67.1 M USD1.15%UBS Group AGPasifSeluruh pasaran0.15%129.88 M USD25.210 GBP−0.92%0.01+101.93%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
67.1 M USD1.15%UBS Group AGPasifSeluruh pasaran0.15%163.21 M USD34.105 USD0.00%0.53+105.00%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
67.1 M USD1.15%UBS Group AGPasifSeluruh pasaran0.15%313.27 M USD32.625 CHF−0.44%1.25+81.81%
1593MAXIS JPX-Nikkei Index 400 ETF
66.45 M USD1.04%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.43 B USD29,600 JPY−0.89%0.39+79.59%
IQLTiShares MSCI Intl Quality Factor ETF
65.86 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.30%12.61 B USD44.67 USD−0.07%0.93+70.47%
IXUSiShares Core MSCI Total International Stock ETF
64.57 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
1369One ETF Nikkei225
62.75 M USD1.90%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—47,960 JPY−1.66%0.54+48.14%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD62.5 M USD2.12%Deutsche Bank AGPasifTema0.20%2.92 B USD28.125 USD−0.38%0.01+76.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF59.88 M USD0.87%BlackRock, Inc.PasifSeluruh pasaran0.12%6.69 B USD67.27 USD+0.03%0.91+74.80%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
59.88 M USD0.87%BlackRock, Inc.PasifSeluruh pasaran0.17%64.92 M USD11.6030 EUR−0.40%1.04+88.31%
SJPDiShares Core MSCI Japan IMI UCITS ETF
59.88 M USD0.87%BlackRock, Inc.PasifSeluruh pasaran0.12%199.64 M USD7.3781 USD+0.30%0.06+74.73%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
56.07 M USD1.12%SAS Rue la BoétiePasifSeluruh pasaran0.13%359.42 M USD74.07 EUR−0.07%2.57+50.52%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
56.07 M USD1.12%SAS Rue la BoétiePasifSeluruh pasaran0.21%180.05 M USD33.400 EUR−0.34%1.52+92.30%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
56.07 M USD1.12%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.51 B USD18.5575 EUR−0.11%2.29+50.54%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C56.07 M USD1.12%SAS Rue la BoétiePasifSeluruh pasaran0.20%10.4 M USD23.920 GBP−0.32%1.08+100.97%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
54.05 M USD1.25%Deutsche Bank AGPasifSeluruh pasaran0.20%3.92 B USD84.028 EUR−0.01%0.31+50.06%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
54.05 M USD1.25%Deutsche Bank AGPasifSeluruh pasaran0.15%80.99 M USD56.660 EUR+0.12%0.41+7.89%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D54.05 M USD1.25%Deutsche Bank AGPasifSeluruh pasaran0.40%147.69 M USD53.42 USD−0.30%0.02+104.41%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
54.05 M USD1.25%Deutsche Bank AGPasifSeluruh pasaran0.40%17.9 M USD31.780 CHF+0.63%0.11+80.89%
VPLVanguard FTSE Pacific ETF
52.09 M USD0.45%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
EFAViShares MSCI EAFE Min Vol Factor ETF
50.92 M USD0.98%BlackRock, Inc.PasifSeluruh pasaran0.20%5.22 B USD85.29 USD+0.66%1.08+64.16%
FNDFSchwab Fundamental International Equity ETF
50.34 M USD0.28%The Charles Schwab Corp.PasifPermodalan besar0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
48.56 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran1.00%404.42 M USD7.499 EUR−0.95%4.76+55.89%
2B7KiShares MSCI World SRI UCITS ETF
48.56 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.30%7.66 B USD11.888 EUR−0.80%2.34+41.75%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP48.56 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran1.00%115.18 M USD7.946 GBP−0.80%0.18+62.73%
SUWSiShares MSCI World SRI UCITS ETF48.56 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.335 USD−0.72%0.71+68.90%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
48.56 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran1.00%64.52 M USD8.274 USD0.00%0.04+65.87%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
48.56 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran1.00%121.11 M USD7.032 CHF−0.51%0.62+46.57%
ESGDiShares ESG Aware MSCI EAFE ETF
46.95 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.21%10.32 B USD93.99 USD+0.11%1.24+78.56%
SPDWSPDR Portfolio Developed World ex-US ETF
46.22 M USD0.15%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
IDEViShares Core MSCI International Developed Markets ETF
42.45 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
XDJEXtrackers Nikkei 225 UCITS ETF
41.48 M USD1.96%Deutsche Bank AGPasifSeluruh pasaran0.19%172.55 M USD71.75 EUR−0.61%0.27+99.60%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
41.48 M USD1.96%Deutsche Bank AGPasifSeluruh pasaran0.09%237.4 M USD89.79 EUR−0.22%2.02+56.28%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
41.48 M USD1.96%Deutsche Bank AGPasifSeluruh pasaran0.09%1.69 B USD28.275 EUR−0.23%1.97+56.31%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
39.13 M USD1.30%Northern Trust Corp.PasifTema0.47%3.04 B USD63.85 USD+0.50%1.42+49.37%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
38.31 M USD3.36%UBS Group AGPasifSeluruh pasaran0.28%1.06 B USD73.01 EUR−0.69%5.80+27.52%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
38.31 M USD3.36%UBS Group AGPasifSeluruh pasaran0.28%101.86 M USD10.930 EUR−0.36%0.74+27.52%
1478iShares MSCI Japan High Dividend ETF
38.09 M USD4.28%BlackRock, Inc.PasifHasil dividen tinggi0.21%890.59 M USD4,211 JPY−0.57%0.47+90.89%
VYMIVanguard International High Dividend Yield ETF
37.98 M USD0.28%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
1599iFreeETF JPX-Nikkei400
37.28 M USD1.06%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.55 B USD29,340 JPY−1.08%0.01+79.10%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
34.12 M USD1.05%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.25 B USD2,647 JPY−0.86%0.24+81.68%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
32.81 M USD1.37%BNP Paribas SAPasifSeluruh pasaran0.17%80.28 M USD22.4093 EUR−1.86%0.02+93.84%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
32.81 M USD1.37%BNP Paribas SAPasifSeluruh pasaran0.17%1.92 B USD16.7128 EUR−0.08%0.06+50.66%
1473One ETF TOPIX
32.51 M USD0.71%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,249 JPY−0.98%0.45+58.04%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
32.06 M USD0.85%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%74.33 M USD56.18 EUR−0.23%0.42+88.94%
VJPNVanguard FTSE Japan UCITS ETF32.06 M USD0.85%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.53 B USD32.4075 GBP+0.30%1.08+46.47%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD32.06 M USD0.85%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.23 B USD40.235 USD+0.05%0.77+75.39%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD32.06 M USD0.85%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.43 M USD62.68 USD−0.30%0.99+101.56%
VTVanguard Total World Stock ETF
30.96 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
ACWViShares MSCI Global Min Vol Factor ETF
30.08 M USD0.92%BlackRock, Inc.PasifSeluruh pasaran0.20%3.26 B USD120.15 USD+0.86%1.02+44.73%
DIHPDimensional International High Profitability ETF
29.54 M USD0.63%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.71 B USD30.92 USD+0.24%0.77+23.53%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
29.35 M USD0.93%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.49 B USD30.985 EUR+0.02%0.52+50.48%
PRAJAmundi Prime Japan UCITS ETF DR
29.35 M USD0.93%SAS Rue la BoétiePasifSeluruh pasaran0.08%307.43 M USD30.110 EUR−0.13%0.54+50.53%
1364iShares JPX-Nikkei 400 ETF (Japan)
28.88 M USD1.03%BlackRock, Inc.PasifSeluruh pasaran0.13%2.8 B USD2,942 JPY−0.64%0.11+79.96%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
27.14 M USD0.93%BlackRock, Inc.PasifSeluruh pasaran0.35%240.15 M USD8.320 EUR−0.11%0.99+34.24%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
27.14 M USD0.93%BlackRock, Inc.PasifSeluruh pasaran0.30%18.11 M USD5.532 EUR−0.11%2.30+18.80%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD27.14 M USD0.93%BlackRock, Inc.PasifSeluruh pasaran0.30%2.52 B USD72.95 USD−0.08%0.37+43.43%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF27.14 M USD0.93%BlackRock, Inc.PasifSeluruh pasaran0.35%90.58 M USD7.852 GBP−0.11%1.50+40.41%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
27.14 M USD0.93%BlackRock, Inc.PasifSeluruh pasaran0.35%68.31 M USD7.230 CHF−0.48%0.14+25.79%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD26.54 M USD1.20%BlackRock, Inc.PasifSeluruh pasaran0.15%369.69 M USD7.163 USD−0.04%0.00+73.40%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD26.54 M USD1.20%BlackRock, Inc.PasifSeluruh pasaran0.15%1.85 B USD8.081 USD−0.05%0.12+73.37%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution25.48 M USD4.43%UBS Group AGPasifSeluruh pasaran0.20%331.56 M USD2,137.0 GBX+0.05%0.31+36.62%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
25.48 M USD4.43%UBS Group AGPasifSeluruh pasaran0.19%102.77 M USD2,739.0 JPY−0.31%0.10+63.33%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
25.48 M USD4.43%UBS Group AGPasifSeluruh pasaran0.22%54.88 M USD33.120 CHF−0.78%0.74+65.56%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
25.48 M USD4.43%UBS Group AGPasifSeluruh pasaran0.22%3.82 M USD28.900 USD−1.35%0.91+87.98%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
24.65 M USD3.71%BlackRock, Inc.PasifSeluruh pasaran0.25%176.51 K USD5.563 EUR−0.45%2.28—
JPSGiShares MSCI Japan SRI UCITS ETF24.65 M USD3.71%BlackRock, Inc.PasifSeluruh pasaran0.25%14.63 M USD8.615 GBP+0.05%0.00+13.47%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD24.65 M USD3.71%BlackRock, Inc.PasifSeluruh pasaran0.20%540.5 M USD8.0775 USD−0.20%0.00+50.79%
SUJDiShares MSCI Japan SRI UCITS ETF USD
24.65 M USD3.71%BlackRock, Inc.PasifSeluruh pasaran0.20%107.93 M USD6.6505 USD+0.13%0.13+50.82%
DFAIDimensional International Core Equity Market ETF
24.23 M USD0.20%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
VWRLVanguard FTSE All-World UCITS ETF23.02 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD23.02 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
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