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KDDI Corporation

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham KDDI Corporation. 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
1321Next Funds Nikkei 225 Exchange Traded Fund
1.89 B USD2.04%
Nomura Holdings, Inc.
Pasif
Seluruh pasaran
0.17%93.21 B USD56,390 JPY+0.62%1.58+105.03%
1306NEXT FUNDS TOPIX Exchange Traded Fund
1.48 B USD0.75%
Nomura Holdings, Inc.
Pasif
Seluruh pasaran
0.39%198.18 B USD3,885 JPY+1.28%1.64+97.56%
1330Nikko Exchange Traded Index Fund 225
946.37 M USD2.07%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Permodalan besar
0.30%45.75 B USD56,460 JPY+0.68%1.06+105.00%
1308Listed Index Fund TOPIX
709.76 M USD0.75%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Seluruh pasaran
0.14%93.25 B USD3,840 JPY+1.24%1.79+97.61%
VXUSVanguard Total International Stock ETF
699.42 M USD0.12%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%133.18 B USD81.05 USD+2.22%0.71+61.15%
1305iFreeETF TOPIX (Yearly Dividend Type)
644.45 M USD0.77%
Daiwa Securities Group, Inc.
Pasif
Seluruh pasaran
0.11%89.13 B USD3,922 JPY+1.13%0.56+99.73%
VEAVanguard FTSE Developed Markets ETF
451.91 M USD0.17%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%206.1 B USD67.37 USD+2.23%0.57+64.21%
1346MAXIS Nikkei 225 ETF
441.11 M USD2.06%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Seluruh pasaran
0.25%21.23 B USD56,020 JPY+0.68%0.59+108.85%
IEFAiShares Core MSCI EAFE ETF
338.67 M USD0.19%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%171.77 B USD95.66 USD+2.22%0.81+59.64%
1329iShares Core Nikkei 225 ETF
212.33 M USD2.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.05%10.26 B USD5,608 JPY−0.05%0.80+107.30%
1348MAXIS TOPIX ETF
211.66 M USD0.75%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Seluruh pasaran
0.25%28.01 B USD3,832 JPY+1.16%0.92+100.01%
EWJiShares MSCI Japan ETF
166.98 M USD0.94%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.49%17 B USD89.40 USD+3.83%0.67+69.74%
EFAiShares MSCI EAFE ETF
163.55 M USD0.22%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%74.05 B USD102.61 USD+2.27%0.77+59.60%
BBJPJPMorgan BetaBuilders Japan ETF
151.14 M USD1.02%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.19%14.88 B USD72.90 USD+3.74%1.08+71.86%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
143.05 M USD1.06%
Nomura Holdings, Inc.
Pasif
Seluruh pasaran
1.00%13.51 B USD33,290 JPY+0.82%0.43+96.74%
EFViShares MSCI EAFE Value ETF
124.58 M USD0.41%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.33%29.73 B USD77.84 USD+2.13%0.66+81.29%
1475iShares Core TOPIX ETF
123.64 M USD0.76%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.05%16.35 B USD379.2 JPY+0.24%1.18+99.71%
SCHFSchwab International Equity ETF
104.92 M USD0.18%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%58.83 B USD25.97 USD+2.28%0.69+62.27%
VEUVanguard FTSE All-World ex-US Index Fund
104.3 M USD0.13%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%58.33 B USD79.19 USD+2.35%0.52+61.97%
SWDAiShares Core MSCI World UCITS ETF84.69 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%129.19 B USD9,779 GBX+0.72%0.84+50.91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP84.69 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.14 B USD1,142.0 GBX+1.11%1.04+67.47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
84.69 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%563.79 M USD7.4295 USD+1.22%0.20+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
84.69 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.86 B USD9.9468 EUR+1.17%0.42+60.10%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD77.78 M USD2.15%
Deutsche Bank AG
Pasif
Tema
0.20%3.63 B USD30.550 USD+3.03%0.03+57.71%
1593MAXIS JPX-Nikkei Index 400 ETF
74.39 M USD1.07%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Seluruh pasaran
0.08%6.9 B USD34,100 JPY+0.89%0.36+101.39%
1369One ETF Nikkei225
71.7 M USD2.04%
Asset Management One Co., Ltd.
Pasif
Seluruh pasaran
0.16%—54,500 JPY+0.55%0.98+47.16%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution70.19 M USD1.04%
UBS Group AG
Pasif
Seluruh pasaran
0.12%1.47 B USD5,437 GBX+2.33%0.16+45.14%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
70.19 M USD1.04%
UBS Group AG
Pasif
Seluruh pasaran
0.12%4.22 B USD5,108.0 JPY+3.10%1.36+95.36%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
70.19 M USD1.04%
UBS Group AG
Pasif
Seluruh pasaran
0.15%53.67 M USD35.265 EUR0.00%0.39+110.78%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
70.19 M USD1.04%
UBS Group AG
Pasif
Seluruh pasaran
0.15%173.65 M USD29.800 GBP+4.67%0.23+114.50%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
70.19 M USD1.04%
UBS Group AG
Pasif
Seluruh pasaran
0.15%172.22 M USD39.940 USD+1.69%0.26+121.59%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
70.19 M USD1.04%
UBS Group AG
Pasif
Seluruh pasaran
0.15%374.92 M USD38.590 CHF+3.11%0.52+96.71%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
70.19 M USD1.04%
UBS Group AG
Pasif
Seluruh pasaran
0.12%62.43 M USD4,081.5 JPY+1.45%0.38+95.34%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
70.19 M USD1.04%
UBS Group AG
Pasif
Seluruh pasaran
0.15%192.59 M USD39.465 EUR+3.00%0.45+110.69%
IJPAiShares Core MSCI Japan IMI UCITS ETF65.47 M USD0.85%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%7.43 B USD76.02 USD+2.73%0.26+65.15%
SJPDiShares Core MSCI Japan IMI UCITS ETF
65.47 M USD0.85%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%184.74 M USD8.2606 USD+2.55%0.19+65.11%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
65.47 M USD0.85%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.17%94.05 M USD13.7625 EUR+2.89%0.70+110.97%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D65.34 M USD1.07%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.40%190.54 M USD63.56 USD+2.81%0.15+120.92%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
65.34 M USD1.07%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.40%39.66 M USD35.925 CHF+2.48%0.17+97.63%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
65.34 M USD1.07%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.20%4.8 B USD94.146 EUR+2.86%1.15+48.94%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
65.34 M USD1.07%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%152.26 M USD63.098 EUR+2.77%0.57+17.20%
IXUSiShares Core MSCI Total International Stock ETF
62.41 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%54.4 B USD90.93 USD+2.31%0.83+61.32%
IQLTiShares MSCI Intl Quality Factor ETF
61.73 M USD0.51%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%12.24 B USD48.06 USD+1.99%0.28+49.59%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C61.04 M USD1.06%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.20%15.24 M USD28.500 GBP+2.91%0.06+119.19%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
61.04 M USD1.06%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.12%5.23 B USD20.793 EUR+2.88%1.10+48.46%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
61.04 M USD1.06%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.21%206.28 M USD38.915 EUR+2.85%2.09+109.37%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
61.04 M USD1.06%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.13%444.82 M USD81.34 EUR+2.75%2.00+48.44%
FNDFSchwab Fundamental International Equity ETF
60.28 M USD0.28%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%21.3 B USD49.95 USD+2.25%0.66+75.26%
VPLVanguard FTSE Pacific ETF
59.81 M USD0.47%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%8.86 B USD101.72 USD+2.88%1.01+64.42%
ESGDiShares ESG Aware MSCI EAFE ETF
57.46 M USD0.52%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%11.13 B USD101.64 USD+2.42%0.84+58.27%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
55.17 M USD0.15%
State Street Corp.
Pasif
Seluruh pasaran
0.03%35.81 B USD47.84 USD+2.22%1.26+62.15%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP51.32 M USD0.54%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%95.88 M USD8.352 GBP+1.61%0.34+50.00%
SUWSiShares MSCI World SRI UCITS ETF51.32 M USD0.54%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.66 B USD10.865 USD+1.64%0.84+50.41%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
51.32 M USD0.54%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%127.95 M USD7.221 CHF+0.70%0.53+34.18%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
51.32 M USD0.54%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%67.61 M USD8.7797 USD+0.63%0.81+52.98%
2B7KiShares MSCI World SRI UCITS ETF
51.32 M USD0.54%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%7.28 B USD12.402 EUR+1.51%1.28+36.51%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
51.32 M USD0.54%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%315.78 M USD7.845 EUR+1.45%0.48+43.44%
EFAViShares MSCI EAFE Min Vol Factor ETF
51.26 M USD0.95%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%5.38 B USD91.57 USD+1.15%1.67+52.00%
1478iShares MSCI Japan High Dividend ETF
51.02 M USD4.65%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.21%1.11 B USD5,016 JPY−0.63%0.51+126.33%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
49.9 M USD2.08%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.09%274.42 M USD99.55 EUR+3.46%0.34+54.92%
XDJEXtrackers Nikkei 225 UCITS ETF
49.9 M USD2.08%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%213.82 M USD84.31 EUR+3.55%0.31+117.96%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
49.9 M USD2.08%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.09%1.94 B USD31.340 EUR+3.42%0.96+54.94%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
48 M USD1.62%
Northern Trust Corp.
Pasif
Tema
0.47%2.96 B USD63.77 USD+0.93%1.32+37.41%
IDEViShares Core MSCI International Developed Markets ETF
47.54 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%27.39 B USD87.91 USD+2.22%0.26+61.01%
VYMIVanguard International High Dividend Yield ETF
44.57 M USD0.28%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.07%17.3 B USD98.07 USD+1.91%0.84+77.23%
1599iFreeETF JPX-Nikkei400
40.23 M USD1.11%
Daiwa Securities Group, Inc.
Pasif
Seluruh pasaran
0.18%3.82 B USD33,860 JPY+1.04%0.24+98.50%
1473One ETF TOPIX
38.61 M USD0.74%
Asset Management One Co., Ltd.
Pasif
Seluruh pasaran
0.08%—3,766 JPY+1.13%2.90+57.19%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
38.6 M USD1.08%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Seluruh pasaran
0.10%3.55 B USD3,054 JPY+0.99%0.25+96.81%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD36.91 M USD0.88%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%1.41 B USD45.520 USD+2.77%0.19+65.83%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD36.91 M USD0.88%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.20%64.99 M USD74.54 USD+2.67%0.22+125.49%
VJPNVanguard FTSE Japan UCITS ETF36.91 M USD0.88%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%2.9 B USD35.7150 GBP+2.09%0.26+47.97%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
36.91 M USD0.88%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.20%90.11 M USD66.64 EUR+2.70%0.77+112.17%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
35.92 M USD1.00%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.08%2.81 B USD33.955 EUR+2.66%1.01+48.46%
PRAJAmundi Prime Japan UCITS ETF DR
35.92 M USD1.00%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.08%437 M USD33.550 EUR+2.51%1.51+48.48%
DIHPDimensional International High Profitability ETF
35.65 M USD0.66%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.28%5.41 B USD33.82 USD+2.08%0.61+35.57%
ACWViShares MSCI Global Min Vol Factor ETF
35.47 M USD1.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.42 B USD122.88 USD+0.84%0.89+37.37%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
35.34 M USD1.35%
BNP Paribas SA
Pasif
Seluruh pasaran
0.17%1.77 B USD18.6336 EUR+2.68%0.96+55.20%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
35.34 M USD1.35%
BNP Paribas SA
Pasif
Seluruh pasaran
0.17%166.6 M USD26.9009 EUR+3.05%1.19+109.16%
VTVanguard Total World Stock ETF
35.14 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%62.68 B USD146.46 USD+2.16%0.40+67.62%
1364iShares JPX-Nikkei 400 ETF (Japan)
33 M USD1.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.13%3.05 B USD3,391 JPY0.00%2.25+98.93%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
31.79 M USD3.02%
UBS Group AG
Pasif
Seluruh pasaran
0.28%118.05 M USD11.650 EUR+0.71%2.39+21.38%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
31.79 M USD3.02%
UBS Group AG
Pasif
Seluruh pasaran
0.28%920.7 M USD77.92 EUR+1.39%3.89+21.39%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF30.72 M USD1.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.35%82.95 M USD8.105 GBP+0.14%0.44+36.59%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD30.72 M USD1.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%2.6 B USD75.10 USD+0.19%0.77+34.74%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
30.72 M USD1.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.35%72.84 M USD7.365 CHF−0.03%0.38+21.80%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
30.72 M USD1.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%19.43 M USD5.618 EUR−0.14%0.56+22.51%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
30.72 M USD1.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.35%186.43 M USD8.534 EUR+0.13%1.36+30.48%
DFAIDimensional International Core Equity Market ETF
29.26 M USD0.21%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%14.05 B USD40.87 USD+2.17%0.78+62.85%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD28.47 M USD1.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%419.11 M USD7.982 USD+2.75%2.11+62.19%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD28.47 M USD1.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%2.01 B USD9.076 USD+2.80%1.64+62.20%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
26.57 M USD0.20%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%93.66 M USD35.95 USD+1.32%0.80+61.58%
XEFiShares Core MSCI EAFE IMI Index ETF
26.57 M USD0.20%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%13.29 B USD49.27 CAD+1.88%0.81+59.31%
VWRLVanguard FTSE All-World UCITS ETF26.44 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%22.42 B USD125.25 GBP+0.66%0.92+49.60%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.44 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%34.11 B USD174.68 USD+1.15%1.58+67.66%
GCOWPacer Global Cash Cows Dividend ETF
26.06 M USD0.88%
Pacer Advisors, Inc.
Pasif
Permodalan besar
0.60%2.97 B USD45.78 USD+1.33%9.15+57.57%
AVDEAvantis International Equity ETF
25.64 M USD0.19%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%13.48 B USD88.88 USD+2.34%0.85+70.39%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD25.58 M USD4.18%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%499.22 M USD8.5450 USD+2.37%1.14+32.99%
JPSGiShares MSCI Japan SRI UCITS ETF25.58 M USD4.18%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%23.63 M USD9.557 GBP+1.97%0.36+24.43%
SUJDiShares MSCI Japan SRI UCITS ETF USD
25.58 M USD4.18%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%59.69 M USD7.0585 USD+2.91%3.21+33.02%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
25.58 M USD4.18%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%863.17 K USD6.171 EUR+2.24%0.37—
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