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ENEOS Holdings, Inc.ENEOS Holdings, Inc.ENEOS Holdings, Inc.

ENEOS Holdings, Inc.

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ETF memegang saham ENEOS Holdings, Inc.

Berikut adalah dana dengan saham ENEOS Holdings, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam JHJ 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
1306Next Funds TOPIX Exchange Traded Fund
557.76 M USD0.31%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.8 B USD3,286 JPY+0.61%0.88+74.48%
1308Nikko Exchange Traded Index Fund TOPIX
270.81 M USD0.32%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.81 B USD3,248 JPY+0.68%0.94+74.52%
1305iFreeETF TOPIX
239.45 M USD0.30%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.42 B USD3,322 JPY+0.67%0.33+74.31%
VXUSVanguard Total International Stock ETF
224.09 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.06 B USD73.45 USD+0.02%1.57+72.66%
VEAVanguard FTSE Developed Markets ETF
141.42 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.03 B USD59.96 USD−0.02%0.69+78.21%
IEFAiShares Core MSCI EAFE ETF
113.59 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD87.20 USD−0.01%0.48+78.31%
1348MAXIS TOPIX ETF
81.33 M USD0.32%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.67 B USD3,274 JPY+0.49%0.59+72.45%
DFIVDimensional International Value ETF
66.22 M USD0.48%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.77 B USD46.25 USD−0.13%0.83+94.08%
FNDFSchwab Fundamental International Equity ETF
60.62 M USD0.34%The Charles Schwab Corp.PasifPermodalan besar0.25%17.67 B USD43.06 USD+0.22%0.62+82.46%
EWJiShares MSCI Japan ETF
60.59 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.50%15.69 B USD81.16 USD−0.12%0.46+71.21%
EFAiShares MSCI EAFE ETF
57.76 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.32%66.95 B USD93.26 USD−0.04%0.54+78.43%
1321Next Funds Nikkei 225 Exchange Traded Fund
55.6 M USD0.07%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%82.3 B USD46,910 JPY+1.12%1.14+72.70%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
55.24 M USD0.44%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.53 B USD28,445 JPY+0.21%0.18+74.23%
BBJPJPMorgan BetaBuilders Japan ETF
52.26 M USD0.37%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.18 B USD67.05 USD−0.15%0.37+72.49%
1475iShares Core TOPIX ETF
44.44 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.05%14.2 B USD323.3 JPY+0.40%1.24+74.54%
SCHFSchwab International Equity ETF
34.13 M USD0.07%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.33 B USD23.29 USD−0.08%0.46+76.44%
VEUVanguard FTSE All-World ex-US Index Fund
33.69 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.64 B USD71.37 USD+0.03%0.72+73.27%
EFViShares MSCI EAFE Value ETF
30.43 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.33%26.87 B USD67.53 USD+0.07%0.18+93.99%
1593MAXIS JPX-Nikkei Index 400 ETF
28.89 M USD0.45%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.36 B USD29,100 JPY+0.17%0.25+74.34%
1330Nikko Exchange Traded Index Fund 225
28.25 M USD0.07%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%40.43 B USD46,940 JPY+1.03%0.65+72.65%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28.01 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,090.0 GBX+0.23%0.89+77.68%
SWDAiShares Core MSCI World UCITS ETF28.01 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,361 GBX+0.17%2.83+48.64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28.01 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%434.81 M USD7.0976 USD+0.22%1.87+17.48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
28.01 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
22.42 M USD0.38%UBS Group AGPasifSeluruh pasaran0.12%53.23 M USD3,437.0 JPY+0.54%0.84+74.24%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
22.42 M USD0.38%UBS Group AGPasifSeluruh pasaran0.12%3.97 B USD4,217.0 JPY+0.26%1.17+74.26%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
22.42 M USD0.38%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
22.42 M USD0.38%UBS Group AGPasifSeluruh pasaran0.15%303.02 M USD31.955 CHF+0.36%0.55+76.73%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
22.42 M USD0.38%UBS Group AGPasifSeluruh pasaran0.15%125.4 M USD24.570 GBP+0.57%0.48+95.26%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
22.42 M USD0.38%UBS Group AGPasifSeluruh pasaran0.15%46.95 M USD29.710 EUR+0.93%0.89+88.22%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution22.42 M USD0.38%UBS Group AGPasifSeluruh pasaran0.12%1.05 B USD4,819 GBX+0.21%3.33+35.70%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
22.42 M USD0.38%UBS Group AGPasifSeluruh pasaran0.15%139.16 M USD32.535 EUR+0.31%1.12+88.06%
IXUSiShares Core MSCI Total International Stock ETF
22.16 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%49.36 B USD82.63 USD+0.08%0.31+73.75%
SPDWSPDR Portfolio Developed World ex-US ETF
21.68 M USD0.07%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.85 USD−0.03%0.47+76.75%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc21.06 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.13 M USD23.380 GBP+0.36%0.52+93.84%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
21.06 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.98 B USD18.2655 EUR+0.07%0.33+38.85%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
21.06 M USD0.39%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
21.06 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.13%319.76 M USD72.92 EUR+0.10%1.46+38.84%
IJPAiShares Core MSCI Japan IMI UCITS ETF21.05 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD67.22 USD+0.24%0.61+66.73%
SJPDiShares Core MSCI Japan IMI UCITS ETF
21.05 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.12%197.77 M USD7.3798 USD+0.58%3.24+66.65%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
21.05 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.17%54.47 M USD11.4191 EUR+0.34%0.35+85.85%
DXJWisdomTree Japan Hedged Equity Fund
20.61 M USD0.53%WisdomTree, Inc.PasifSeluruh pasaran0.48%3.88 B USD129.64 USD−0.05%0.64+120.09%
ESGDiShares ESG Aware MSCI EAFE ETF
20.15 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.21%10.09 B USD92.86 USD−0.06%0.32+77.44%
VPLVanguard FTSE Pacific ETF
18.32 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.96 B USD88.64 USD−0.17%0.78+64.82%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
17.42 M USD1.45%Nomura Holdings, Inc.PasifHasil dividen tinggi0.32%1.2 B USD44,410 JPY+0.38%0.65+99.44%
XMK9Xtrackers MSCI Japan UCITS ETF
16.37 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.40%664.72 M USD45.650 EUR+0.30%6.48+85.59%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
16.37 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.40%19.37 M USD30.905 CHF+0.19%1.15+75.72%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D16.37 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.40%148.38 M USD52.20 USD+0.35%1.36+98.48%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
16.37 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.20%3.26 B USD82.658 EUR+0.08%1.00+38.75%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
16.37 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.15%80.92 M USD55.730 EUR+0.11%8.32+5.74%
DFICDimensional International Core Equity 2 ETF
15.21 M USD0.14%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.63 B USD32.79 USD−0.36%0.35+27.02%
1599iFreeETF JPX-Nikkei400
15.04 M USD0.44%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.51 B USD28,955 JPY+0.70%2.36+73.87%
IDEViShares Core MSCI International Developed Markets ETF
15 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.13 USD−0.01%1.13+78.49%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
14.89 M USD0.46%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.25 B USD2,613 JPY+0.85%0.40+74.31%
1473One ETF TOPIX
13.89 M USD0.31%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,215 JPY+0.56%3.20+58.04%
ICOWPacer Developed Markets International Cash Cows 100 ETF
13.32 M USD1.05%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%1.27 B USD36.51 USD+0.26%0.30+73.80%
1346MAXIS Nikkei 225 ETF
13.13 M USD0.07%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%18.91 B USD46,960 JPY+1.05%1.40+73.48%
1364iShares JPX-Nikkei 400 ETF (Japan)
12.89 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.13%2.88 B USD2,914 JPY+1.18%0.30+74.69%
VYMIVanguard International High Dividend Yield ETF
12.82 M USD0.10%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.53 B USD84.61 USD+0.17%1.26+81.56%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12.49 M USD0.28%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.55 B USD41.38 USD−0.14%0.10+77.57%
DFAXDimensional World ex U.S. Core Equity 2 ETF
12.04 M USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.56 B USD31.39 USD−0.55%0.41+76.24%
IXCiShares Global Energy ETF
11.43 M USD0.62%BlackRock, Inc.PasifTenaga0.40%1.85 B USD42.06 USD+1.84%0.41+42.58%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD11.35 M USD0.31%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 USD11.35 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD40.180 USD+0.21%0.98+68.53%
VJPNVanguard FTSE Japan UCITS ETF11.35 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.5 B USD32.0600 GBP+0.02%0.53+35.30%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
11.35 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%81.43 M USD55.21 EUR+0.27%1.41+86.38%
VTVanguard Total World Stock ETF
11.31 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.72 B USD137.70 USD−0.24%0.79+81.50%
DFAIDimensional International Core Equity Market ETF
11.16 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.34 USD−0.39%0.49+69.41%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
10.66 M USD0.34%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.46 B USD30.650 EUR+0.23%0.26+39.47%
PRAJAmundi Prime Japan UCITS ETF DR
10.66 M USD0.34%SAS Rue la BoétiePasifSeluruh pasaran0.08%303.94 M USD29.745 EUR−0.12%0.58+39.52%
AVDEAvantis International Equity ETF
10.63 M USD0.11%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.78 USD+0.05%0.30+85.68%
VWRLVanguard FTSE All-World UCITS ETF9.01 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.12 B USD119.27 GBP+0.31%0.93+45.90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.01 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.04 B USD164.46 USD+0.30%0.72+81.74%
1474One ETF JPX-Nikkei 400
8.92 M USD0.44%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—28,735 JPY+0.51%0.06+54.88%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
8.81 M USD0.70%BlackRock, Inc.AktifSeluruh pasaran0.40%1.25 B USD24.92 USD−0.25%——
ILOWAB International Low Volatility Equity ETF
8.63 M USD0.66%Equitable Holdings, Inc.AktifSeluruh pasaran0.50%1.44 B USD42.36 USD−0.33%0.48+24.57%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.78 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.22%72.74 M USD32.63 USD+0.37%0.62+80.76%
XEFiShares Core MSCI EAFE IMI Index ETF
7.78 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.01 CAD0.00%0.60+78.14%
FLJPFranklin FTSE Japan ETF
7.47 M USD0.31%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.37 B USD34.99 USD−0.21%0.60+69.22%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
7.34 M USD0.31%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
7.34 M USD0.31%BNP Paribas SAPasifSeluruh pasaran0.17%1.99 B USD16.4697 EUR+0.09%0.88+40.21%
1329iShares Core Nikkei 225 ETF
7.2 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.05%10.47 B USD4,703 JPY+1.03%0.44+74.01%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.88 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.12 USD−0.08%0.30+68.50%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)6.87 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.12%1.74 B USD1,530.0 GBX+0.25%1.03+33.77%
EFGiShares MSCI EAFE Growth ETF
6.84 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.36%10.29 B USD114.05 USD−0.10%0.18+63.53%
GCOWPacer Global Cash Cows Dividend ETF
6.7 M USD0.27%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.44 B USD39.42 USD+0.20%0.64+65.42%
VGSVanguard MSCI Index International Shares ETF
6.51 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.29 AUD+0.64%0.80+84.34%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
6.25 M USD1.96%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%319.5 M USD1,861 JPY+0.27%4.65+64.68%
ZEABMO MSCI EAFE Index ETF
6.11 M USD0.08%Bank of MontrealPasifSeluruh pasaran0.28%7.84 B USD27.37 CAD0.00%0.39+80.33%
1651iFreeETF TOPIX High Dividend Yield 40 Index
5.98 M USD1.23%Daiwa Securities Group, Inc.PasifHasil dividen tinggi0.19%531.86 M USD2,407 JPY+0.17%0.24+108.73%
XDW0Xtrackers MSCI World Energy UCITS ETF5.66 M USD0.63%Deutsche Bank AGPasifTenaga0.25%897.38 M USD53.93 USD+2.00%0.99+41.58%
BBINJPMorgan BetaBuilders International Equity ETF
5.35 M USD0.09%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.96 B USD70.17 USD−0.44%1.37+78.94%
IWFViShares Edge MSCI World Value Factor UCITS ETF5.33 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%4 B USD4,046 GBX+0.57%0.85+43.56%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5.33 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%166.52 M USD6.830 USD+0.60%0.32+78.82%
XDWGXtrackers MSCI World UCITS ETF5.21 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.29%548.4 M USD27.65 GBP+0.20%1.47+78.22%
XDWLXtrackers MSCI World UCITS ETF
5.21 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%4.96 B USD97.900 EUR+0.08%0.21+52.31%
XZWEXtrackers MSCI World ESG UCITS ETF
5.21 M USD0.02%Deutsche Bank AGPasifTema0.30%745.32 M USD79.62 EUR+0.16%2.27+72.75%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
5.21 M USD0.02%Deutsche Bank AGPasifTema0.25%371.3 M USD8.618 EUR+0.05%0.24+1.28%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5.21 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%330.31 M USD12.3005 EUR+0.16%1.33+13.16%
XDWDXtrackers MSCI World UCITS ETF
5.21 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%18.43 B USD117.335 EUR+0.08%0.65+52.09%