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JAFCO Group Co., Ltd.JAFCO Group Co., Ltd.JAFCO Group Co., Ltd.

JAFCO Group Co., Ltd.

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Di bawah adalah dana dengan saham JAFCO Group Co., Ltd., 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
1306Next Funds TOPIX Exchange Traded Fund
24.45 M USD0.01%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%177.57 B USD3,460 JPY+1.62%1.11+76.60%
1308Nikko Exchange Traded Index Fund TOPIX
11.74 M USD0.01%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%87.77 B USD3,419 JPY+1.57%0.88+77.41%
1305iFreeETF TOPIX
11.31 M USD0.01%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%80.1 B USD3,497 JPY+1.69%0.33+76.34%
IPRViShares Listed Private Equity UCITS ETF5.56 M USD0.41%BlackRock, Inc.PasifPermodalan besar0.75%1.22 B USD2,530 GBX+1.08%0.14+37.81%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP5.56 M USD0.41%BlackRock, Inc.PasifPermodalan besar0.80%43.57 M USD4.7450 GBP+0.66%3.00−8.99%
IPRAiShares Listed Private Equity UCITS ETF USD
5.56 M USD0.41%BlackRock, Inc.PasifPermodalan besar0.75%97.73 M USD38.0500 USD+0.68%0.35−6.33%
1348MAXIS TOPIX ETF
3.66 M USD0.01%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%26.28 B USD3,449 JPY+1.47%2.06+74.43%
AVDVAvantis International Small Cap Value ETF
3.3 M USD0.02%American Century Cos., Inc.AktifPermodalan kecil0.36%13.86 B USD88.57 USD+0.19%0.71+81.88%
NGPENBI Global Private Equity ETF Trust Units
3.15 M USD0.97%National Bank of CanadaPasifKewangan0.63%326.84 M USD49.06 CAD+0.33%0.67+60.30%
PSPInvesco Global Listed Private Equity ETF
2.24 M USD0.73%Invesco Ltd.PasifKewangan1.80%311.29 M USD63.53 USD+0.36%1.62+49.63%
1475iShares Core TOPIX ETF
2.03 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.05%13.69 B USD340.6 JPY+1.31%0.49+76.55%
SCHCSchwab International Small-Cap Equity ETF
1.71 M USD0.04%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.83 B USD43.95 USD−0.27%0.90+51.59%
FLPEFlexShares Listed Private Equity UCITS ETF
1 M USD0.29%Northern Trust Corp.PasifSeluruh pasaran0.45%344.06 M USD27.893 EUR+0.32%0.59+53.30%
IJPAiShares Core MSCI Japan IMI UCITS ETF855.02 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.12%6.83 B USD66.27 USD−0.17%1.11+57.03%
0A3FiShares Core MSCI Japan IMI UCITS ETF855.02 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.17%22.81 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
855.02 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.17%75.61 M USD11.9740 EUR+0.90%5.84+86.83%
SJPDiShares Core MSCI Japan IMI UCITS ETF
855.02 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.12%202.41 M USD7.3076 USD+0.55%1.56+56.96%
GWXSPDR S&P International Small Cap ETF
845.4 K USD0.11%State Street Corp.PasifPermodalan kecil0.40%762.92 M USD38.73 USD−0.32%1.35+43.59%
1473One ETF TOPIX
627.29 K USD0.01%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,383 JPY+1.41%0.49+51.47%
ISCFiShares International SmallCap Equity Factor ETF
594.39 K USD0.12%BlackRock, Inc.PasifPermodalan kecil0.23%519.93 M USD39.52 USD−0.15%0.45+48.72%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
374.25 K USD0.50%Nomura Holdings, Inc.AktifHasil dividen tinggi—74.13 M USD2,867 JPY+1.20%0.65+23.93%
ISJPiShares MSCI Japan Small Cap UCITS ETF370.3 K USD0.07%BlackRock, Inc.PasifPermodalan kecil0.58%574.19 M USD3,805 GBX+0.11%0.66+35.62%
2524NZAM ETF TOPIX
272.73 K USD0.02%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.74 B USD3,414 JPY+2.09%0.07+76.27%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
243.5 K USD0.04%Northern Trust Corp.PasifSeluruh pasaran0.39%560.63 M USD87.88 USD−0.22%0.59+63.95%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
240.39 K USD0.45%Mitsubishi UFJ Financial Group, Inc.AktifHasil dividen tinggi—52.19 M USD646.8 JPY+0.29%0.19+18.91%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
220.76 K USD0.54%Van Eck Associates Corp.PasifPermodalan besar0.65%40.73 M USD22.51 AUD+1.44%0.69+62.21%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
213.64 K USD0.27%Nomura Holdings, Inc.PasifKewangan0.32%80.59 M USD31,260 JPY−0.16%0.53+120.50%
IPACiShares Core MSCI Pacific ETF
198.26 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%1.94 B USD72.50 USD−0.21%1.32+48.79%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
193.6 K USD0.05%Invesco Ltd.PasifPasaran diperluaskan0.47%361.55 M USD40.31 USD−0.17%0.82+51.62%
2836Global X Japan Fintech ETF
172.58 K USD6.83%Mirae Asset Global Investments Co., Ltd.PasifTema0.59%2.53 M USD3,140 JPY+1.09%0.02+46.19%
SCJiShares MSCI Japan Small-Cap ETF
111.52 K USD0.07%BlackRock, Inc.PasifPermodalan kecil0.50%163.76 M USD89.25 USD−0.34%0.52+50.02%
ISVLiShares International Developed Small Cap Value Factor ETF
92.93 K USD0.14%BlackRock, Inc.PasifPermodalan kecil0.31%66.95 M USD44.09 USD−0.26%0.96+66.61%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
90.55 K USD0.01%SAS Rue la BoétiePasifPermodalan besar0.45%122.83 M USD31,875 JPY−2.72%3.03+73.73%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
90.55 K USD0.01%SAS Rue la BoétiePasifPermodalan besar0.45%71.17 M USD268.80 EUR+0.54%0.40+85.57%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
90.55 K USD0.01%SAS Rue la BoétiePasifPermodalan besar0.45%541.46 M USD179.16 EUR+0.11%2.83+39.93%
2557SMDAM TOPIX ETF
87.88 K USD0.02%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%582.68 M USD3,348 JPY+1.95%0.36+3,337.49%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
70.37 K USD0.01%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%563.96 M USD3,304 JPY+1.19%0.14+76.46%
AVDSAvantis International Small Cap Equity ETF
61.96 K USD0.04%American Century Cos., Inc.AktifPermodalan kecil0.30%148.5 M USD65.66 USD+0.01%0.75+28.09%
1493One ETF JPX-Nikkei Mid Small
60.61 K USD1.09%Asset Management One Co., Ltd.PasifPasaran diperluaskan0.50%—21,220 JPY+1.10%0.63+34.06%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
39.39 K USD0.01%Japan Agricultural Cooperatives GroupPasifTema0.12%283.73 M USD444.2 JPY+2.04%0.13+75.58%
2080PBR Improvement over 1x ETF
27.27 K USD0.05%Simplex Financial Holdings Co., Ltd.AktifSeluruh pasaran0.90%56.66 M USD1,475 JPY+1.30%0.54+27.25%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc22.81 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%178.89 M USD8.145 USD−0.01%4.27+22.45%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
22.81 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%27.69 M USD6.751 EUR+0.16%0.07+13.34%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
22.73 K USD0.03%Nomura Holdings, Inc.PasifSeluruh pasaran0.15%76.15 M USD1,869 JPY+1.03%13.66+82.68%
00645Fubon TOPIX ETF
3.06 K USD0.00%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.70%75.83 M USD46.10 TWD+1.50%0.84+17.95%
2560MAXIS Carbon Efficient Japan Equity ETF Units
3.06 K USD0.01%Mitsubishi UFJ Financial Group, Inc.PasifTema0.10%22.34 M USD46,510 JPY+4.10%0.35+72.16%
2642SMT ETF Carbon Efficient Index Japan Equity
3.03 K USD0.02%Sumitomo Mitsui Trust Group, Inc.PasifTema0.13%—44,220 JPY−0.18%5.52—
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
1.56 K USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%4.15 M USD3,867 JPY−2.52%0.01+80.21%
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