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ETF memegang saham FAST RETAILING CO., LTD.

Berikut adalah dana dengan saham FAST RETAILING CO., LTD., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FR7 lebih mudah 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
6.61 B USD8.08%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%82.3 B USD46,910 JPY+1.12%1.14+72.70%
1330Nikko Exchange Traded Index Fund 225
3.36 B USD8.29%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%40.43 B USD46,940 JPY+1.03%0.65+72.65%
1346MAXIS Nikkei 225 ETF
1.56 B USD8.19%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%18.91 B USD46,960 JPY+1.05%1.40+73.48%
1306Next Funds TOPIX Exchange Traded Fund
1.3 B USD0.73%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.8 B USD3,286 JPY+0.61%0.88+74.48%
1329iShares Core Nikkei 225 ETF
856.1 M USD8.19%BlackRock, Inc.PasifSeluruh pasaran0.05%10.47 B USD4,703 JPY+1.03%0.44+74.01%
VXUSVanguard Total International Stock ETF
801.89 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.06 B USD73.34 USD−0.14%2.03+72.66%
1308Nikko Exchange Traded Index Fund TOPIX
631.13 M USD0.74%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.81 B USD3,248 JPY+0.68%0.94+74.52%
1305iFreeETF TOPIX
595.38 M USD0.75%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.42 B USD3,322 JPY+0.67%0.33+74.31%
VEAVanguard FTSE Developed Markets ETF
507.29 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.03 B USD59.88 USD−0.15%1.03+78.21%
IEFAiShares Core MSCI EAFE ETF
396.01 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD87.05 USD−0.17%0.75+78.31%
1369One ETF Nikkei225
250.53 M USD7.98%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—45,650 JPY+1.11%0.36+48.14%
EWJiShares MSCI Japan ETF
211.92 M USD1.35%BlackRock, Inc.PasifSeluruh pasaran0.50%15.69 B USD81.09 USD−0.20%0.85+71.21%
EFAiShares MSCI EAFE ETF
202.44 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.32%66.95 B USD93.12 USD−0.19%0.94+78.43%
1348MAXIS TOPIX ETF
189.5 M USD0.74%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.67 B USD3,274 JPY+0.49%0.59+72.45%
BBJPJPMorgan BetaBuilders Japan ETF
176.81 M USD1.24%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.18 B USD67.00 USD−0.22%0.54+72.49%
XDJEXtrackers Nikkei 225 UCITS ETF
168.6 M USD8.29%Deutsche Bank AGPasifSeluruh pasaran0.19%159.06 M USD68.08 EUR+0.34%0.27+88.22%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
168.6 M USD8.29%Deutsche Bank AGPasifSeluruh pasaran0.09%1.64 B USD27.005 EUR+0.28%0.89+40.31%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
168.6 M USD8.29%Deutsche Bank AGPasifSeluruh pasaran0.09%222.16 M USD85.65 EUR+0.18%1.39+40.29%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
128.69 M USD1.03%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.53 B USD28,445 JPY+0.21%0.18+74.23%
VEUVanguard FTSE All-World ex-US Index Fund
120.78 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.64 B USD71.28 USD−0.10%1.08+73.27%
SCHFSchwab International Equity ETF
115.53 M USD0.22%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.33 B USD23.26 USD−0.21%0.79+76.44%
1475iShares Core TOPIX ETF
103.55 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.05%14.2 B USD323.3 JPY+0.40%1.24+74.54%
1397SMAM NIKKEI225 ETF
93.95 M USD8.15%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.16 B USD46,160 JPY+1.36%0.20+73.55%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
91.28 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
SWDAiShares Core MSCI World UCITS ETF91.28 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,361 GBX+0.17%2.83+48.64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP91.28 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,090.0 GBX+0.23%0.89+77.68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
91.28 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%434.81 M USD7.0976 USD+0.22%1.87+17.48%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
82.08 M USD1.40%UBS Group AGPasifSeluruh pasaran0.15%139.16 M USD32.535 EUR+0.31%1.12+88.06%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution82.08 M USD1.40%UBS Group AGPasifSeluruh pasaran0.12%1.05 B USD4,819 GBX+0.21%3.33+35.70%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
82.08 M USD1.40%UBS Group AGPasifSeluruh pasaran0.12%3.97 B USD4,217.0 JPY+0.26%1.17+74.26%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
82.08 M USD1.40%UBS Group AGPasifSeluruh pasaran0.12%53.23 M USD3,437.0 JPY+0.54%0.84+74.24%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
82.08 M USD1.40%UBS Group AGPasifSeluruh pasaran0.15%46.95 M USD29.710 EUR+0.93%0.89+88.22%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
82.08 M USD1.40%UBS Group AGPasifSeluruh pasaran0.15%125.4 M USD24.570 GBP+0.57%0.48+95.26%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
82.08 M USD1.40%UBS Group AGPasifSeluruh pasaran0.15%165.66 M USD33.085 USD−0.85%3.52+97.57%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
82.08 M USD1.40%UBS Group AGPasifSeluruh pasaran0.15%303.02 M USD31.955 CHF+0.36%0.55+76.73%
IXUSiShares Core MSCI Total International Stock ETF
78.46 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.07%49.36 B USD82.51 USD−0.06%0.70+73.75%
IQLTiShares MSCI Intl Quality Factor ETF
76.19 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.30%13.04 B USD44.00 USD−0.23%3.02+70.07%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
73.54 M USD1.35%SAS Rue la BoétiePasifSeluruh pasaran0.21%177.39 M USD32.680 EUR+0.29%0.37+86.02%
NADAAmundi Core MSCI Japan UCITS ETF Dist
73.54 M USD1.35%SAS Rue la BoétiePasifSeluruh pasaran0.13%319.76 M USD72.92 EUR+0.10%1.46+38.84%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
73.54 M USD1.35%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.98 B USD18.2655 EUR+0.07%0.33+38.85%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc73.54 M USD1.35%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.13 M USD23.380 GBP+0.36%0.52+93.84%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD73.37 M USD2.64%Deutsche Bank AGPasifTema0.20%2.76 B USD27.650 USD+0.33%2.85+66.74%
IJPAiShares Core MSCI Japan IMI UCITS ETF72.65 M USD1.05%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD67.22 USD+0.24%0.61+66.73%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
72.65 M USD1.05%BlackRock, Inc.PasifSeluruh pasaran0.17%54.47 M USD11.4376 EUR+0.51%0.35+85.85%
SJPDiShares Core MSCI Japan IMI UCITS ETF
72.65 M USD1.05%BlackRock, Inc.PasifSeluruh pasaran0.12%197.77 M USD7.3933 USD+0.76%3.24+66.65%
EFGiShares MSCI EAFE Growth ETF
68.21 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.36%10.29 B USD113.88 USD−0.25%0.31+63.53%
1593MAXIS JPX-Nikkei Index 400 ETF
67.33 M USD1.06%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.36 B USD29,100 JPY+0.17%0.25+74.34%
SPDWSPDR Portfolio Developed World ex-US ETF
66.84 M USD0.22%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.78 USD−0.19%0.77+76.75%
VPLVanguard FTSE Pacific ETF
65.63 M USD0.59%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.96 B USD88.59 USD−0.23%1.25+64.82%
2525NZAM ETF Nikkei 225
62.26 M USD7.90%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%789.73 M USD45,680 JPY+1.17%0.02+73.52%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
57.19 M USD1.37%Deutsche Bank AGPasifSeluruh pasaran0.15%80.92 M USD55.730 EUR+0.11%8.32+5.74%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
57.19 M USD1.37%Deutsche Bank AGPasifSeluruh pasaran0.20%3.26 B USD82.658 EUR+0.08%1.00+38.75%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D57.19 M USD1.37%Deutsche Bank AGPasifSeluruh pasaran0.40%148.38 M USD52.20 USD+0.35%1.36+98.48%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
57.19 M USD1.37%Deutsche Bank AGPasifSeluruh pasaran0.40%19.37 M USD30.905 CHF+0.19%1.15+75.72%
XMK9Xtrackers MSCI Japan UCITS ETF
57.19 M USD1.37%Deutsche Bank AGPasifSeluruh pasaran0.40%664.72 M USD45.650 EUR+0.30%6.48+85.59%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
52.28 M USD2.71%BlackRock, Inc.PasifTema0.15%1.39 B USD6.995 EUR+0.03%8.41+34.85%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD52.28 M USD2.71%BlackRock, Inc.PasifTema0.15%518.57 M USD7.464 USD+0.36%0.12+62.86%
IDEViShares Core MSCI International Developed Markets ETF
50.75 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.00 USD−0.17%1.45+78.49%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation45.4 M USD0.61%SAS Rue la BoétiePasifPermodalan besar0.15%3.76 B USD132.4450 USD+0.19%2.26+88.45%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution45.4 M USD0.61%SAS Rue la BoétiePasifPermodalan besar0.15%5.67 M USD72.58 USD+0.19%0.00+88.31%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
45.4 M USD0.61%SAS Rue la BoétiePasifPermodalan besar0.28%831.74 M USD159.7390 EUR+0.15%0.39+74.34%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
45.4 M USD0.61%SAS Rue la BoétiePasifPermodalan besar0.15%2.83 B USD112.3286 EUR+0.07%0.70+55.38%
2641Global X Japan Global Leaders ESG ETF Units
41.34 M USD5.88%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.28%694.65 M USD3,683 JPY+1.46%5.48+96.35%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
40.62 M USD1.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%81.43 M USD55.21 EUR+0.27%1.41+86.38%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD40.62 M USD1.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%15.91 M USD61.50 USD+0.39%0.19+99.40%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD40.62 M USD1.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD40.180 USD+0.21%0.98+68.53%
VJPNVanguard FTSE Japan UCITS ETF40.62 M USD1.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.5 B USD32.0600 GBP+0.02%0.53+35.30%
VTVanguard Total World Stock ETF
39.51 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.72 B USD137.51 USD−0.38%1.24+81.50%
1599iFreeETF JPX-Nikkei400
37.42 M USD1.09%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.51 B USD28,955 JPY+0.70%2.36+73.87%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
36.51 M USD8.24%BlackRock, Inc.PasifPermodalan besar0.48%438.82 M USD46,270 JPY+0.51%0.04+74.03%
PRAJAmundi Prime Japan UCITS ETF DR
34.86 M USD1.10%SAS Rue la BoétiePasifSeluruh pasaran0.08%303.94 M USD29.745 EUR−0.12%0.58+39.52%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
34.86 M USD1.10%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.46 B USD30.650 EUR+0.23%0.26+39.47%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
34.69 M USD1.06%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.25 B USD2,613 JPY+0.85%0.40+74.31%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
34.27 M USD1.44%BNP Paribas SAPasifSeluruh pasaran0.17%65.57 M USD22.2730 EUR+1.16%0.01+84.53%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
34.27 M USD1.44%BNP Paribas SAPasifSeluruh pasaran0.17%1.99 B USD16.4697 EUR+0.09%0.88+40.21%
ESGDiShares ESG Aware MSCI EAFE ETF
34.04 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.21%10.09 B USD92.81 USD−0.11%0.86+77.44%
JIREJPMorgan International Research Enhanced Equity ETF
32.65 M USD0.39%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.46 B USD73.35 USD−0.19%1.29+79.63%
1473One ETF TOPIX
32.37 M USD0.72%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,215 JPY+0.56%3.20+58.04%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
31.88 M USD8.62%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%388.29 M USD4,716 JPY+4.06%0.25+73.64%
1364iShares JPX-Nikkei 400 ETF (Japan)
30.05 M USD1.05%BlackRock, Inc.PasifSeluruh pasaran0.13%2.88 B USD2,914 JPY+1.18%0.30+74.69%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD28.88 M USD1.45%BlackRock, Inc.PasifSeluruh pasaran0.15%368.59 M USD7.150 USD+0.41%0.00+65.05%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD28.88 M USD1.45%BlackRock, Inc.PasifSeluruh pasaran0.15%1.62 B USD8.057 USD+0.30%0.83+65.02%
DXJWisdomTree Japan Hedged Equity Fund
28.24 M USD0.72%WisdomTree, Inc.PasifSeluruh pasaran0.48%3.88 B USD129.48 USD−0.17%0.96+120.09%
VWRAVanguard FTSE All-World UCITS ETF Accum USD27.82 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.04 B USD164.46 USD+0.30%0.72+81.74%
VWRLVanguard FTSE All-World UCITS ETF27.82 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.12 B USD119.27 GBP+0.31%0.93+45.90%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
26.57 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.22%72.74 M USD32.52 USD+0.03%0.93+80.76%
XEFiShares Core MSCI EAFE IMI Index ETF
26.57 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.02 CAD+0.02%1.17+78.14%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
26.44 M USD2.08%SAS Rue la BoétiePasifSeluruh pasaran0.45%278.22 M USD287.86 EUR+0.07%0.31+33.60%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST26.44 M USD2.08%SAS Rue la BoétiePasifSeluruh pasaran0.08%452.99 M USD11.904 GBP+0.18%0.91+11.38%
DFAIDimensional International Core Equity Market ETF
26.16 M USD0.23%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.28 USD−0.55%0.93+69.41%
FLJPFranklin FTSE Japan ETF
25.15 M USD1.05%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.37 B USD34.99 USD−0.20%1.49+69.22%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
24.53 M USD0.31%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.08 USD−0.17%0.67+68.50%
VGSVanguard MSCI Index International Shares ETF
24.49 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.29 AUD+0.64%0.80+84.34%
EFAViShares MSCI EAFE Min Vol Factor ETF
24.1 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.20%5.39 B USD84.58 USD−0.12%1.74+60.70%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)23.95 M USD1.37%BlackRock, Inc.PasifSeluruh pasaran0.12%1.74 B USD1,530.0 GBX+0.25%1.03+33.77%
DIHPDimensional International High Profitability ETF
23.6 M USD0.52%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.58 B USD30.39 USD−0.57%0.55+21.93%
ZEABMO MSCI EAFE Index ETF
21.93 M USD0.28%Bank of MontrealPasifSeluruh pasaran0.28%7.84 B USD27.36 CAD−0.04%0.59+80.33%
1474One ETF JPX-Nikkei 400
20.78 M USD1.03%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—28,735 JPY+0.51%0.06+54.88%
BBINJPMorgan BetaBuilders International Equity ETF
18.11 M USD0.30%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.96 B USD69.98 USD−0.71%2.07+78.94%
XDWDXtrackers MSCI World UCITS ETF
18.03 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%18.43 B USD117.335 EUR+0.08%0.65+52.09%