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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
554.46 M USD0.30%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%180.46 B USD3,433 JPY+0.97%0.35+83.37%
1305iFreeETF TOPIX
257.26 M USD0.31%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%80.7 B USD3,468 JPY+0.87%0.18+83.10%
1308Nikko Exchange Traded Index Fund TOPIX
256.83 M USD0.31%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.93 B USD3,391 JPY+0.83%0.25+79.30%
VXUSVanguard Total International Stock ETF
239.75 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.93 USD+0.98%0.97+76.24%
VEAVanguard FTSE Developed Markets ETF
152.7 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD61.24 USD+0.87%0.66+80.02%
IEFAiShares Core MSCI EAFE ETF
111.8 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.83 USD+0.82%1.21+79.60%
1348MAXIS TOPIX ETF
78.76 M USD0.30%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.41 B USD3,422 JPY+0.85%0.16+81.13%
DFIVDimensional International Value ETF
63.72 M USD0.46%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.98 B USD46.15 USD+0.59%0.69+91.01%
FNDFSchwab Fundamental International Equity ETF
57.84 M USD0.32%The Charles Schwab Corp.PasifPermodalan besar0.25%18.08 B USD44.00 USD+0.69%0.76+84.86%
EFAiShares MSCI EAFE ETF
56.7 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD95.29 USD+0.83%0.85+79.75%
EWJiShares MSCI Japan ETF
56.54 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.50%15.07 B USD83.54 USD+1.88%0.71+78.55%
1321Next Funds Nikkei 225 Exchange Traded Fund
54.87 M USD0.06%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%86.3 B USD51,830 JPY+1.61%0.60+91.12%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
54.36 M USD0.43%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.42 B USD29,600 JPY+0.66%0.13+84.06%
BBJPJPMorgan BetaBuilders Japan ETF
50.32 M USD0.35%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.34 B USD68.97 USD+1.91%0.52+80.24%
1475iShares Core TOPIX ETF
43.36 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.05%13.87 B USD338.2 JPY+0.74%0.20+83.33%
VEUVanguard FTSE All-World ex-US Index Fund
35.81 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.97 USD+1.07%0.84+77.09%
SCHFSchwab International Equity ETF
32.54 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.86 USD+0.93%0.70+78.06%
EFViShares MSCI EAFE Value ETF
29.04 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.33%26.68 B USD68.54 USD+0.64%1.36+94.86%
1593MAXIS JPX-Nikkei Index 400 ETF
28.17 M USD0.43%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.35 B USD30,590 JPY+1.06%0.17+83.95%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
27.67 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.6316 EUR+1.78%0.70+69.28%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP27.67 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,101.0 GBX+1.76%0.47+76.89%
SWDAiShares Core MSCI World UCITS ETF27.67 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%120.1 B USD9,512 GBX+1.52%0.95+54.04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
27.67 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.1092 USD+0.99%0.40+17.24%
1330Nikko Exchange Traded Index Fund 225
26.61 M USD0.06%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%42.13 B USD51,880 JPY+1.67%1.23+85.25%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
22.34 M USD0.38%UBS Group AGPasifSeluruh pasaran0.12%4.09 B USD4,429.0 JPY+2.70%0.95+77.35%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
22.34 M USD0.38%UBS Group AGPasifSeluruh pasaran0.15%164.48 M USD34.880 USD+2.27%0.35+102.41%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
22.34 M USD0.38%UBS Group AGPasifSeluruh pasaran0.15%46.97 M USD30.660 EUR+0.18%0.67+94.11%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
22.34 M USD0.38%UBS Group AGPasifSeluruh pasaran0.12%54.04 M USD3,515.5 JPY+1.33%0.29+77.33%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
22.34 M USD0.38%UBS Group AGPasifSeluruh pasaran0.15%316.33 M USD33.420 CHF+2.44%0.85+79.46%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
22.34 M USD0.38%UBS Group AGPasifSeluruh pasaran0.15%130.8 M USD25.795 GBP+2.32%0.16+99.10%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
22.34 M USD0.38%UBS Group AGPasifSeluruh pasaran0.15%151.83 M USD34.110 EUR+2.62%1.52+91.46%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution22.34 M USD0.38%UBS Group AGPasifSeluruh pasaran0.12%1.11 B USD4,993 GBX+2.18%0.95+47.38%
IXUSiShares Core MSCI Total International Stock ETF
21.97 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD84.26 USD+0.97%0.67+77.25%
SPDWSPDR Portfolio Developed World ex-US ETF
21.03 M USD0.07%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.73 USD+0.95%0.59+78.25%
DXJWisdomTree Japan Hedged Equity Fund
21 M USD0.51%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.22 B USD133.29 USD+1.64%0.39+128.56%
IJPAiShares Core MSCI Japan IMI UCITS ETF20.73 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.12%6.69 B USD68.62 USD+2.01%1.25+74.80%
SJPDiShares Core MSCI Japan IMI UCITS ETF
20.73 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.12%199.64 M USD7.5323 USD+2.09%0.02+74.73%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
20.73 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.17%64.74 M USD11.8582 EUR+2.20%0.82+88.31%
ESGDiShares ESG Aware MSCI EAFE ETF
19.95 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.21%10.32 B USD94.86 USD+0.93%1.22+78.56%
VPLVanguard FTSE Pacific ETF
19.6 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.08 B USD91.28 USD+1.64%0.63+71.44%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
19 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.13%361.96 M USD75.94 EUR+2.52%2.60+47.97%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
19 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.52 B USD19.0380 EUR+2.59%0.54+47.98%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
19 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.21%180.89 M USD34.265 EUR+2.59%0.22+89.83%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C19 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.20%10.91 M USD24.535 GBP+2.57%0.92+98.41%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
18.44 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.40%18.02 M USD32.360 CHF+1.83%0.23+80.89%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
18.44 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.15%81.95 M USD58.026 EUR+2.41%0.99+7.20%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
18.44 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.20%3.96 B USD86.124 EUR+2.49%0.48+48.14%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D18.44 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.40%148.33 M USD54.78 USD+2.55%0.10+101.79%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
17.55 M USD1.48%Nomura Holdings, Inc.PasifHasil dividen tinggi0.32%1.18 B USD44,290 JPY+0.87%0.28+105.46%
1599iFreeETF JPX-Nikkei400
15.99 M USD0.45%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.51 B USD30,230 JPY+0.90%2.63+83.46%
IDEViShares Core MSCI International Developed Markets ETF
15.39 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD81.47 USD+0.79%0.74+79.42%
DFICDimensional International Core Equity 2 ETF
14.51 M USD0.14%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.81 B USD33.10 USD+0.68%0.74+27.08%
VYMIVanguard International High Dividend Yield ETF
14.21 M USD0.11%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.82 B USD85.39 USD+0.61%0.84+82.49%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
14.13 M USD0.44%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.27 B USD2,738 JPY+1.11%0.69+79.74%
1473One ETF TOPIX
13.99 M USD0.30%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,356 JPY+0.96%0.03+58.04%
1346MAXIS Nikkei 225 ETF
12.88 M USD0.06%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%19.84 B USD51,890 JPY+1.37%0.31+90.92%
ICOWPacer Developed Markets International Cash Cows 100 ETF
12.88 M USD0.99%Pacer Advisors, Inc.PasifSeluruh pasaran0.65%1.31 B USD37.41 USD+0.61%0.42+71.77%
1364iShares JPX-Nikkei 400 ETF (Japan)
12.33 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.13%2.77 B USD3,040 JPY+1.20%0.67+84.33%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
12.02 M USD0.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%74.12 M USD57.57 EUR+2.47%0.29+95.93%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD12.02 M USD0.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.43 M USD64.13 USD+2.31%0.11+108.94%
VJPNVanguard FTSE Japan UCITS ETF12.02 M USD0.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.53 B USD33.0375 GBP+1.94%0.64+53.29%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD12.02 M USD0.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.23 B USD41.125 USD+2.21%1.45+82.16%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12.01 M USD0.26%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.6 B USD41.43 USD+0.61%0.94+76.17%
VTVanguard Total World Stock ETF
11.7 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD139.45 USD+0.99%0.81+81.87%
DFAXDimensional World ex U.S. Core Equity 2 ETF
11.48 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.62 B USD31.76 USD+0.83%0.59+78.16%
IXCiShares Global Energy ETF
11.12 M USD0.63%BlackRock, Inc.PasifTenaga0.40%1.76 B USD40.80 USD+0.67%0.97+21.76%
DFAIDimensional International Core Equity Market ETF
10.73 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.87 USD+0.74%0.61+69.58%
AVDEAvantis International Equity ETF
10.69 M USD0.11%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.13 B USD79.67 USD+0.76%0.68+83.91%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
10.54 M USD0.33%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.5 B USD31.760 EUR+2.50%0.59+48.01%
PRAJAmundi Prime Japan UCITS ETF DR
10.54 M USD0.33%SAS Rue la BoétiePasifSeluruh pasaran0.08%314.01 M USD30.805 EUR+2.31%1.12+48.06%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.83 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.08 B USD166.40 USD+1.70%1.00+83.13%
VWRLVanguard FTSE All-World UCITS ETF9.83 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.21 B USD121.38 GBP+1.52%2.03+54.10%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
9.62 M USD0.74%BlackRock, Inc.AktifSeluruh pasaran0.40%1.29 B USD25.18 USD+0.68%0.54—
1474One ETF JPX-Nikkei 400
8.77 M USD0.43%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—29,965 JPY+0.67%0.01+54.88%
ILOWAB International Low Volatility Equity ETF
8.68 M USD0.63%Equitable Holdings, Inc.AktifSeluruh pasaran0.50%1.47 B USD42.61 USD+0.69%1.84+23.88%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.58 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD33.17 USD+0.85%0.18+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
7.58 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.23%10.83 B USD46.52 CAD+0.93%0.56+79.80%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
7.18 M USD0.30%BNP Paribas SAPasifSeluruh pasaran0.17%1.92 B USD17.1177 EUR+2.42%0.06+48.78%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
7.18 M USD0.30%BNP Paribas SAPasifSeluruh pasaran0.17%80.28 M USD23.2361 EUR+3.69%0.07+93.84%
FLJPFranklin FTSE Japan ETF
7.12 M USD0.30%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.4 B USD35.74 USD+1.59%0.86+82.89%
1329iShares Core Nikkei 225 ETF
7.01 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.05%10.73 B USD5,194 JPY+1.48%0.69+91.50%
VGSVanguard MSCI Index International Shares ETF
6.9 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.32 AUD+0.67%0.62+79.60%
1651iFreeETF TOPIX High Dividend Yield 40 Index
6.88 M USD1.29%Daiwa Securities Group, Inc.PasifHasil dividen tinggi0.19%524.03 M USD2,436 JPY+0.83%0.05+111.95%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
6.67 M USD1.97%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%333.6 M USD1,888 JPY+0.85%0.03+70.92%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)6.55 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.12%1.77 B USD1,584.5 GBX+2.19%0.79+46.74%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.49 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.35%8.2 B USD47.85 USD+0.72%0.30+72.68%
ZEABMO MSCI EAFE Index ETF
6.43 M USD0.08%Bank of MontrealPasifSeluruh pasaran0.28%7.92 B USD28.17 CAD+0.90%2.01+81.63%
GCOWPacer Global Cash Cows Dividend ETF
6.38 M USD0.26%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.48 B USD40.16 USD+0.28%1.02+64.53%
EFGiShares MSCI EAFE Growth ETF
5.58 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.36%9.69 B USD117.46 USD+1.05%2.40+65.17%
IPKWInvesco International BuyBack Achievers ETF
5.5 M USD1.41%Invesco Ltd.PasifSeluruh pasaran0.55%392.89 M USD51.75 USD+0.63%1.25+90.93%
XDW0Xtrackers MSCI World Energy UCITS ETF5.37 M USD0.63%Deutsche Bank AGPasifTenaga0.25%858.03 M USD52.06 USD+0.37%1.11+21.22%
IWFViShares Edge MSCI World Value Factor UCITS ETF5.32 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%4.08 B USD4,136 GBX+1.17%0.79+51.45%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5.32 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%173.61 M USD6.944 USD+1.42%0.30+81.38%
2524NZAM ETF TOPIX
5.26 M USD0.30%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.73 B USD3,361 JPY+2.13%0.37+80.85%
XDWDXtrackers MSCI World UCITS ETF
5.07 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%18.09 B USD119.735 EUR+1.78%0.90+54.76%
XDWLXtrackers MSCI World UCITS ETF
5.07 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%5.01 B USD99.910 EUR+1.74%0.47+54.99%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5.07 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%335.74 M USD12.4325 EUR+1.71%1.49+13.10%
XDWGXtrackers MSCI World UCITS ETF5.07 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.29%590.93 M USD27.99 GBP+1.63%2.89+78.15%
BBINJPMorgan BetaBuilders International Equity ETF
4.99 M USD0.09%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.87 B USD71.64 USD+0.86%0.44+79.36%
SPPWSPDR MSCI World UCITS ETF
4.63 M USD0.03%State Street Corp.PasifSeluruh pasaran0.17%14.93 B USD40.007 EUR+1.76%0.88+54.77%
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