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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
1.84 B USD2.06%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%88.59 B USD52,480 JPY−1.43%0.42+92.67%
1306Next Funds TOPIX Exchange Traded Fund
1.43 B USD0.77%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%183.85 B USD3,518 JPY−0.87%0.52+84.24%
1330Nikko Exchange Traded Index Fund 225
889.55 M USD2.04%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%43.2 B USD52,500 JPY−1.50%0.19+92.59%
1308Nikko Exchange Traded Index Fund TOPIX
677.82 M USD0.76%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%87.35 B USD3,476 JPY−0.74%0.18+84.27%
VXUSVanguard Total International Stock ETF
639.69 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%113.12 B USD74.99 USD−1.09%0.81+60.94%
1305iFreeETF TOPIX
599.78 M USD0.73%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%84.11 B USD3,553 JPY−0.98%0.13+84.51%
1346MAXIS Nikkei 225 ETF
418.62 M USD2.03%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.49 B USD52,520 JPY−1.37%2.10+93.11%
VEAVanguard FTSE Developed Markets ETF
407.75 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.88 B USD61.40 USD−1.17%1.22+62.35%
IEFAiShares Core MSCI EAFE ETF
354.07 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.07%160.04 B USD88.91 USD−1.08%1.26+61.15%
1348MAXIS TOPIX ETF
209.47 M USD0.76%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%27.54 B USD3,505 JPY−0.79%0.10+82.51%
1329iShares Core Nikkei 225 ETF
193.62 M USD2.07%BlackRock, Inc.PasifSeluruh pasaran0.05%9.33 B USD5,256 JPY−1.52%0.25+93.69%
EWJiShares MSCI Japan ETF
184.85 M USD1.18%BlackRock, Inc.PasifSeluruh pasaran0.50%15.93 B USD83.01 USD−1.58%1.15+64.24%
EFAiShares MSCI EAFE ETF
180.18 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.32%69.11 B USD95.53 USD−1.07%1.17+61.68%
BBJPJPMorgan BetaBuilders Japan ETF
153.93 M USD1.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.84 B USD68.63 USD−1.49%0.86+65.83%
EFViShares MSCI EAFE Value ETF
142.51 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.33%27.58 B USD70.48 USD−0.72%1.38+80.08%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
138.93 M USD1.10%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.49 B USD30,340 JPY−0.30%0.03+83.35%
1475iShares Core TOPIX ETF
111.52 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.05%14.23 B USD346.4 JPY−0.86%0.17+84.73%
SCHFSchwab International Equity ETF
99.37 M USD0.19%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.35 B USD23.97 USD−1.20%1.29+62.30%
VEUVanguard FTSE All-World ex-US Index Fund
95.19 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.65 B USD73.10 USD−1.11%0.72+61.92%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP81.83 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,112.5 GBX−0.85%2.57+71.34%
SWDAiShares Core MSCI World UCITS ETF81.83 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%125.38 B USD9,753 GBX−1.33%0.51+55.86%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
81.83 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%446.07 M USD7.1901 USD−0.95%0.81+20.55%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
81.83 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD9.7102 EUR−0.97%5.26+63.82%
IQLTiShares MSCI Intl Quality Factor ETF
75.96 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.30%13.21 B USD44.89 USD−1.01%0.66+51.38%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution73.82 M USD1.20%UBS Group AGPasifSeluruh pasaran0.12%1.14 B USD5,075 GBX−1.55%1.39+47.60%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
73.82 M USD1.20%UBS Group AGPasifSeluruh pasaran0.15%168.37 M USD35.770 USD−0.91%1.66+107.28%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
73.82 M USD1.20%UBS Group AGPasifSeluruh pasaran0.12%4.17 B USD4,533.0 JPY−1.30%0.69+82.54%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
73.82 M USD1.20%UBS Group AGPasifSeluruh pasaran0.15%48.64 M USD32.415 EUR−0.05%0.14+96.99%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
73.82 M USD1.20%UBS Group AGPasifSeluruh pasaran0.15%330.7 M USD34.195 CHF−1.28%1.29+84.28%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
73.82 M USD1.20%UBS Group AGPasifSeluruh pasaran0.15%132.49 M USD26.440 GBP+0.36%0.97+100.11%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
73.82 M USD1.20%UBS Group AGPasifSeluruh pasaran0.12%56.64 M USD3,716.0 JPY+1.25%0.89+78.47%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
73.82 M USD1.20%UBS Group AGPasifSeluruh pasaran0.15%173.97 M USD34.960 EUR−1.28%0.62+96.82%
1593MAXIS JPX-Nikkei Index 400 ETF
71.42 M USD1.08%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.57 B USD31,210 JPY−0.83%0.17+83.67%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD70.65 M USD2.31%Deutsche Bank AGPasifTema0.20%3.06 B USD28.420 USD−1.34%0.07+62.41%
1369One ETF Nikkei225
69.98 M USD2.04%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%51,010 JPY−1.45%0.05+40.27%
IXUSiShares Core MSCI Total International Stock ETF
69.86 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.07%51.35 B USD84.31 USD−1.13%0.87+61.49%
0A3FiShares Core MSCI Japan IMI UCITS ETF66.97 M USD0.95%BlackRock, Inc.PasifSeluruh pasaran0.17%22.69 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF66.97 M USD0.95%BlackRock, Inc.PasifSeluruh pasaran0.12%6.83 B USD68.60 USD−0.92%0.39+64.17%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
66.97 M USD0.95%BlackRock, Inc.PasifSeluruh pasaran0.17%75.11 M USD12.2188 EUR−0.72%1.31+93.87%
SJPDiShares Core MSCI Japan IMI UCITS ETF
66.97 M USD0.95%BlackRock, Inc.PasifSeluruh pasaran0.12%203.14 M USD7.5558 USD−0.45%0.33+64.10%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C63.77 M USD1.20%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.83 M USD25.180 GBP−1.28%0.71+104.32%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
63.77 M USD1.20%SAS Rue la BoétiePasifSeluruh pasaran0.13%395.23 M USD76.04 EUR−1.49%0.80+47.03%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
63.77 M USD1.20%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
63.77 M USD1.20%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.73 B USD19.0520 EUR−1.49%0.81+47.04%
AMEVMulti Units LU - Amundi Core MSCI Japan
63.77 M USD1.20%SAS Rue la BoétiePasifSeluruh pasaran0.14%311.61 K USD12.772 USD−1.30%0.00+26.43%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D61.33 M USD1.33%Deutsche Bank AGPasifSeluruh pasaran0.40%174.32 M USD56.22 USD−1.27%0.67+107.36%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
61.33 M USD1.33%Deutsche Bank AGPasifSeluruh pasaran0.40%21.96 M USD33.140 CHF−1.19%0.47+83.49%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
61.33 M USD1.33%Deutsche Bank AGPasifSeluruh pasaran0.20%4.11 B USD86.154 EUR−1.55%1.80+47.66%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
61.33 M USD1.33%Deutsche Bank AGPasifSeluruh pasaran0.15%83.94 M USD58.078 EUR−1.43%0.00+11.62%
FNDFSchwab Fundamental International Equity ETF
56.1 M USD0.30%The Charles Schwab Corp.PasifPermodalan besar0.25%18.7 B USD44.79 USD−0.86%1.32+71.04%
EFAViShares MSCI EAFE Min Vol Factor ETF
54.37 M USD1.06%BlackRock, Inc.PasifSeluruh pasaran0.20%5.24 B USD86.29 USD−0.36%1.40+51.59%
ESGDiShares ESG Aware MSCI EAFE ETF
53.16 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.21%10.72 B USD94.95 USD−1.16%1.18+60.61%
SPDWSPDR Portfolio Developed World ex-US ETF
52.25 M USD0.16%State Street Corp.PasifSeluruh pasaran0.03%32.32 B USD43.81 USD−1.17%1.06+62.18%
SUWSiShares MSCI World SRI UCITS ETF52.11 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.30%1.7 B USD10.385 USD−1.24%1.70+54.85%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP52.11 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran1.00%112.91 M USD8.017 GBP−1.23%0.83+53.14%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
52.11 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran1.00%121.91 M USD7.138 CHF0.00%1.09+37.44%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
52.11 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran1.00%364.57 M USD7.552 EUR−1.41%0.48+46.56%
2B7KiShares MSCI World SRI UCITS ETF
52.11 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.30%7.44 B USD11.976 EUR−1.69%1.04+37.99%
VPLVanguard FTSE Pacific ETF
52.09 M USD0.45%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.4 B USD90.91 USD−1.60%0.77+56.97%
IDEViShares Core MSCI International Developed Markets ETF
46.52 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.04%23.69 B USD81.40 USD−1.20%0.65+61.57%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
46.49 M USD2.09%Deutsche Bank AGPasifSeluruh pasaran0.09%1.79 B USD29.005 EUR−1.98%0.94+54.30%
XDJEXtrackers Nikkei 225 UCITS ETF
46.49 M USD2.09%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-
46.49 M USD2.09%Deutsche Bank AGPasifSeluruh pasaran0.09%261.43 M USD92.08 EUR−1.97%0.65+54.27%
1478iShares MSCI Japan High Dividend ETF
42.86 M USD4.62%BlackRock, Inc.PasifHasil dividen tinggi0.21%916.65 M USD4,460 JPY−0.38%0.30+99.00%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
42.79 M USD1.43%Northern Trust Corp.PasifTema0.47%3.01 B USD62.39 USD−1.27%1.14+35.43%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
41 M USD3.58%UBS Group AGPasifSeluruh pasaran0.28%1.05 B USD74.51 EUR−1.81%0.61+23.59%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
41 M USD3.58%UBS Group AGPasifSeluruh pasaran0.28%107.52 M USD11.138 EUR−1.54%0.31+23.60%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
38.82 M USD1.48%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
38.82 M USD1.48%BNP Paribas SAPasifSeluruh pasaran0.17%652.31 K USD13.1327 USD+0.08%0.00+23.74%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
38.82 M USD1.48%BNP Paribas SAPasifSeluruh pasaran0.17%151.44 M USD23.7431 EUR−1.91%0.18+93.15%
VYMIVanguard International High Dividend Yield ETF
37.98 M USD0.28%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.58 B USD87.62 USD−0.74%1.50+71.72%
1599iFreeETF JPX-Nikkei400
37.28 M USD1.06%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.62 B USD30,800 JPY−1.22%0.01+83.17%
1473One ETF TOPIX
36.79 M USD0.76%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%3,437 JPY−0.84%0.74+51.47%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
36.59 M USD1.09%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.3 B USD2,800 JPY−0.53%0.26+83.40%
PRAJAmundi Prime Japan UCITS ETF DR
35.08 M USD1.05%SAS Rue la BoétiePasifSeluruh pasaran0.08%335.41 M USD30.835 EUR−1.56%0.87+47.21%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
35.08 M USD1.05%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.6 B USD31.720 EUR−1.43%2.23+47.18%
ACWViShares MSCI Global Min Vol Factor ETF
34.17 M USD1.02%BlackRock, Inc.PasifSeluruh pasaran0.20%3.35 B USD120.19 USD−0.33%0.42+36.06%
DIHPDimensional International High Profitability ETF
32.9 M USD0.68%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.83 B USD31.13 USD−0.97%1.55+26.16%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD32.06 M USD0.85%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.28 B USD41.080 USD−0.96%1.97+64.92%
VJPNVanguard FTSE Japan UCITS ETF32.06 M USD0.85%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 USD32.06 M USD0.85%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
32.06 M USD0.85%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%70.33 M USD58.92 EUR−1.31%0.90+94.78%
1364iShares JPX-Nikkei 400 ETF (Japan)
31.73 M USD1.11%BlackRock, Inc.PasifSeluruh pasaran0.13%2.83 B USD3,112 JPY−0.73%2.34+84.04%
VTVanguard Total World Stock ETF
30.96 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.79 B USD139.29 USD−1.55%1.24+70.81%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD29.32 M USD1.02%BlackRock, Inc.PasifSeluruh pasaran0.30%2.5 B USD73.40 USD+0.27%2.13+33.90%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF29.32 M USD1.02%BlackRock, Inc.PasifSeluruh pasaran0.35%89.17 M USD7.907 GBP−0.01%0.30+34.24%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
29.32 M USD1.02%BlackRock, Inc.PasifSeluruh pasaran0.35%68.43 M USD7.262 CHF+0.17%0.43+19.97%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
29.32 M USD1.02%BlackRock, Inc.PasifSeluruh pasaran0.35%201.78 M USD8.383 EUR+0.23%0.70+28.33%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
29.32 M USD1.02%BlackRock, Inc.PasifSeluruh pasaran0.30%18.62 M USD5.575 EUR−0.18%0.85+19.28%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD29.1 M USD1.30%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 USD29.1 M USD1.30%BlackRock, Inc.PasifSeluruh pasaran0.15%382.47 M USD7.318 USD−1.18%0.00+62.58%
DFAIDimensional International Core Equity Market ETF
27.68 M USD0.23%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.21 B USD37.15 USD−0.99%0.97+63.35%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD26.64 M USD3.98%BlackRock, Inc.PasifSeluruh pasaran0.20%563.35 M USD8.2925 USD−1.35%0.45+42.11%
JPSGiShares MSCI Japan SRI UCITS ETF26.64 M USD3.98%BlackRock, Inc.PasifSeluruh pasaran0.25%17.1 M USD9.064 GBP−1.55%0.00+20.37%
SUJDiShares MSCI Japan SRI UCITS ETF USD
26.64 M USD3.98%BlackRock, Inc.PasifSeluruh pasaran0.20%96.97 M USD6.8716 USD+0.75%0.10+39.25%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
26.64 M USD3.98%BlackRock, Inc.PasifSeluruh pasaran0.25%864.29 K USD5.857 EUR−1.78%0.00
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution26.17 M USD4.57%UBS Group AGPasifSeluruh pasaran0.20%323.44 M USD2,257.0 GBX−1.63%4.04+36.98%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
26.17 M USD4.57%UBS Group AGPasifSeluruh pasaran0.22%56.5 M USD35.260 CHF−1.32%1.61+71.27%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
26.17 M USD4.57%UBS Group AGPasifSeluruh pasaran0.19%65.11 M USD2,939.5 JPY−1.13%0.32+69.38%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
26.17 M USD4.57%UBS Group AGPasifSeluruh pasaran0.22%4.53 M USD31.490 USD+3.59%0.47+88.43%