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

ENEOS Holdings, Inc.

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Di bawah adalah dana dengan saham ENEOS Holdings, Inc., 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
532.66 M USD0.29%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%182.94 B USD3,479 JPY+0.69%0.44+81.62%
1305iFreeETF TOPIX
257.26 M USD0.31%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%83.67 B USD3,517 JPY+0.63%0.31+81.35%
1308Nikko Exchange Traded Index Fund TOPIX
256.26 M USD0.29%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%87.15 B USD3,441 JPY+0.67%1.60+81.70%
VXUSVanguard Total International Stock ETF
239.75 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
VEAVanguard FTSE Developed Markets ETF
152.7 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
115.43 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
1348MAXIS TOPIX ETF
79.18 M USD0.29%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%27.42 B USD3,466 JPY+0.70%0.50+79.40%
DFIVDimensional International Value ETF
67.65 M USD0.48%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.26 B USD46.87 USD+0.67%1.09+83.13%
FNDFSchwab Fundamental International Equity ETF
61.31 M USD0.34%The Charles Schwab Corp.PasifPermodalan besar0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
EWJiShares MSCI Japan ETF
60.03 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.50%15.79 B USD83.29 USD+0.40%0.96+71.99%
EFAiShares MSCI EAFE ETF
58.4 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
1321Next Funds Nikkei 225 Exchange Traded Fund
56.67 M USD0.06%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%88.68 B USD52,870 JPY+1.24%0.50+91.43%
BBJPJPMorgan BetaBuilders Japan ETF
52.45 M USD0.36%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.7 B USD68.79 USD+0.35%0.78+73.58%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
51.65 M USD0.41%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.46 B USD29,925 JPY+0.45%0.16+81.62%
1475iShares Core TOPIX ETF
42.19 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.05%14.54 B USD342.8 JPY+0.56%0.20+81.58%
VEUVanguard FTSE All-World ex-US Index Fund
35.81 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
SCHFSchwab International Equity ETF
34.26 M USD0.07%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
EFViShares MSCI EAFE Value ETF
29.92 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.33%26.93 B USD69.08 USD+0.55%0.76+84.64%
SWDAiShares Core MSCI World UCITS ETF29 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%122.87 B USD9,763 GBX+2.06%0.51+55.75%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,111.0 GBX+2.07%0.57+75.73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%437.83 M USD7.1800 USD+1.82%0.37+18.08%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.7064 EUR+2.04%4.73+67.87%
1330Nikko Exchange Traded Index Fund 225
27.81 M USD0.06%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%43.24 B USD52,940 JPY+1.36%0.42+92.57%
1593MAXIS JPX-Nikkei Index 400 ETF
27 M USD0.41%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.55 B USD30,910 JPY+0.45%1.91+81.51%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution23.54 M USD0.39%UBS Group AGPasifSeluruh pasaran0.12%1.14 B USD5,024 GBX−1.04%0.00+51.04%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
23.54 M USD0.39%UBS Group AGPasifSeluruh pasaran0.12%4.14 B USD4,505.5 JPY+1.37%0.06+80.35%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
23.54 M USD0.39%UBS Group AGPasifSeluruh pasaran0.15%320.68 M USD34.025 CHF+2.35%0.42+82.06%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
23.54 M USD0.39%UBS Group AGPasifSeluruh pasaran0.15%47.61 M USD31.805 EUR+0.13%0.45+94.73%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
23.54 M USD0.39%UBS Group AGPasifSeluruh pasaran0.12%56.32 M USD3,610.0 JPY−1.37%6.70+80.34%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
23.54 M USD0.39%UBS Group AGPasifSeluruh pasaran0.15%129.2 M USD26.315 GBP+1.45%0.31+108.90%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
23.54 M USD0.39%UBS Group AGPasifSeluruh pasaran0.15%164.12 M USD35.525 USD+1.50%1.27+105.19%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
23.54 M USD0.39%UBS Group AGPasifSeluruh pasaran0.15%161.96 M USD34.740 EUR+1.52%0.28+94.55%
SPDWSPDR Portfolio Developed World ex-US ETF
22.64 M USD0.07%State Street Corp.PasifSeluruh pasaran0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
IXUSiShares Core MSCI Total International Stock ETF
22.63 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
IJPAiShares Core MSCI Japan IMI UCITS ETF21.7 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.12%6.86 B USD68.35 USD+0.84%0.28+70.47%
0A3FiShares Core MSCI Japan IMI UCITS ETF21.7 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.17%22.08 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
21.7 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.17%73.62 M USD12.1002 EUR+1.60%0.39+91.25%
SJPDiShares Core MSCI Japan IMI UCITS ETF
21.7 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.12%203.79 M USD7.4264 USD−0.45%5.53+70.39%
DXJWisdomTree Japan Hedged Equity Fund
21.19 M USD0.46%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.63 B USD135.91 USD+0.72%0.70+125.38%
ESGDiShares ESG Aware MSCI EAFE ETF
21 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.21%10.51 B USD93.82 USD+0.34%0.83+67.32%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C20.27 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.37 M USD25.035 GBP+1.48%0.37+101.93%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
20.27 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.68 B USD19.1065 EUR+1.02%0.16+49.83%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
20.27 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.13%378.45 M USD76.22 EUR+0.97%0.28+49.82%
AMEVMulti Units LU - Amundi Core MSCI Japan
20.27 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.14%476.17 K USD12.700 USD+1.58%0.00+24.65%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
20.27 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.21%185.6 M USD34.900 EUR+1.54%5.38+92.99%
VPLVanguard FTSE Pacific ETF
19.6 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.3 B USD90.78 USD+0.01%0.95+63.84%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D19.41 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.40%171.78 M USD55.85 USD+1.49%0.00+104.93%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
19.41 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.40%19.63 M USD32.650 CHF−0.05%0.01+81.26%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
19.41 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.20%4.03 B USD86.388 EUR+1.02%0.82+49.63%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
19.41 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.15%81.85 M USD58.228 EUR+0.99%2.31+11.71%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
17.6 M USD1.49%Nomura Holdings, Inc.PasifHasil dividen tinggi0.32%1.18 B USD45,300 JPY+1.07%0.35+104.24%
IDEViShares Core MSCI International Developed Markets ETF
16.08 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
1599iFreeETF JPX-Nikkei400
15.99 M USD0.45%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.6 B USD30,460 JPY0.00%1.02+81.02%
DFICDimensional International Core Equity 2 ETF
15.28 M USD0.14%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.97 B USD32.92 USD+0.57%1.31+29.13%
VYMIVanguard International High Dividend Yield ETF
14.21 M USD0.11%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
13.8 M USD0.42%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.29 B USD2,765 JPY+0.44%0.14+81.79%
ICOWPacer Developed Markets International Cash Cows 100 ETF
13.73 M USD1.02%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%1.35 B USD37.72 USD+0.38%0.95+61.60%
1473One ETF TOPIX
13.52 M USD0.29%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,406 JPY+0.47%0.02+51.47%
1346MAXIS Nikkei 225 ETF
13.16 M USD0.06%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.67 B USD52,920 JPY+0.88%0.47+91.22%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12.7 M USD0.28%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.61 B USD41.27 USD+0.46%1.14+65.50%
DFAXDimensional World ex U.S. Core Equity 2 ETF
12.07 M USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.6 B USD31.61 USD+0.25%1.00+68.96%
VJPNVanguard FTSE Japan UCITS ETF12.02 M USD0.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.59 B USD33.5325 GBP+0.81%1.12+47.87%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD12.02 M USD0.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.28 B USD40.900 USD+0.70%0.12+71.31%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD12.02 M USD0.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.27 M USD65.45 USD+1.56%0.13+104.92%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
12.02 M USD0.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%67.21 M USD58.68 EUR+1.58%0.01+92.25%
1364iShares JPX-Nikkei 400 ETF (Japan)
11.8 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.13%2.85 B USD3,092 JPY+0.98%0.46+81.87%
VTVanguard Total World Stock ETF
11.7 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
AVDEAvantis International Equity ETF
11.5 M USD0.11%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.4 B USD79.18 USD+0.39%1.03+74.45%
IXCiShares Global Energy ETF
11.46 M USD0.63%BlackRock, Inc.PasifTenaga0.40%1.83 B USD42.44 USD+1.77%0.64+20.96%
DFAIDimensional International Core Equity Market ETF
11.38 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.96 B USD36.60 USD+0.49%0.94+67.56%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
11.29 M USD0.34%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.59 B USD31.810 EUR+0.92%0.34+49.85%
PRAJAmundi Prime Japan UCITS ETF DR
11.29 M USD0.34%SAS Rue la BoétiePasifSeluruh pasaran0.08%321.52 M USD30.915 EUR+1.00%0.51+49.88%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
10.14 M USD0.77%BlackRock, Inc.AktifSeluruh pasaran0.40%1.33 B USD24.93 USD+0.23%0.87—
VWRLVanguard FTSE All-World UCITS ETF9.83 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.38 B USD124.55 GBP+2.08%3.11+53.91%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.83 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.92 B USD167.42 USD+2.02%0.71+78.30%
ILOWAB International Low Volatility Equity ETF
9.07 M USD0.62%Equitable Holdings, Inc.AktifSeluruh pasaran0.50%1.46 B USD41.95 USD+0.33%4.68+22.72%
1474One ETF JPX-Nikkei 400
8.36 M USD0.41%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,550 JPY+0.86%0.01+48.09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.97 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
XEFiShares Core MSCI EAFE IMI Index ETF
7.97 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.23%11.07 B USD46.01 CAD−0.22%1.20+71.99%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
7.83 M USD0.30%BNP Paribas SAPasifSeluruh pasaran0.17%150.25 M USD23.3293 EUR−0.60%0.01+92.24%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
7.83 M USD0.30%BNP Paribas SAPasifSeluruh pasaran0.17%639.95 K USD13.1327 USD+0.08%0.00+23.74%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
7.83 M USD0.30%BNP Paribas SAPasifSeluruh pasaran0.17%1.9 B USD17.1515 EUR+0.78%0.28+50.83%
FLJPFranklin FTSE Japan ETF
7.81 M USD0.31%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.56 B USD35.67 USD+0.39%1.22+71.90%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)6.93 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.12%1.83 B USD1,608.5 GBX+0.74%0.15+47.94%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.92 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.35%8.37 B USD47.89 USD+0.23%1.16+63.63%
VGSVanguard MSCI Index International Shares ETF
6.9 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.16 AUD+0.03%1.35+79.69%
1651iFreeETF TOPIX High Dividend Yield 40 Index
6.88 M USD1.29%Daiwa Securities Group, Inc.PasifHasil dividen tinggi0.19%560.25 M USD2,453 JPY+0.53%0.96+110.92%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
6.79 M USD2.05%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%329.75 M USD1,908 JPY+1.06%4.41+67.42%
GCOWPacer Global Cash Cows Dividend ETF
6.74 M USD0.27%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.49 B USD40.26 USD+0.82%1.62+53.92%
ZEABMO MSCI EAFE Index ETF
6.44 M USD0.08%Bank of MontrealPasifSeluruh pasaran0.28%7.85 B USD27.87 CAD−0.25%1.29+73.00%
1329iShares Core Nikkei 225 ETF
6.07 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.05%9.59 B USD5,300 JPY+0.89%0.37+91.80%
EFGiShares MSCI EAFE Growth ETF
5.75 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.36%9.54 B USD114.31 USD+0.30%1.00+52.79%
XDW0Xtrackers MSCI World Energy UCITS ETF5.57 M USD0.63%Deutsche Bank AGPasifTenaga0.25%881.86 M USD54.21 USD+0.94%0.60+12.67%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5.52 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%181.21 M USD7.116 USD+1.77%0.14+75.06%
IWFViShares Edge MSCI World Value Factor UCITS ETF5.52 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%4.2 B USD4,335 GBX+2.00%0.71+51.09%
IPKWInvesco International BuyBack Achievers ETF
5.48 M USD1.36%Invesco Ltd.PasifSeluruh pasaran0.55%402.96 M USD52.97 USD+0.17%1.01+85.82%
XDWGXtrackers MSCI World UCITS ETF5.24 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.29%618.15 M USD28.25 GBP+2.10%0.07+73.62%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5.24 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%62.25 M USD11.476 CHF+1.49%0.16+11.98%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5.24 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%348 M USD12.5270 EUR+1.97%0.02+14.17%
XDWLXtrackers MSCI World UCITS ETF
5.24 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%5.11 B USD101.200 EUR+2.02%1.60+54.85%
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