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AEON Co., Ltd.AEON Co., Ltd.AEON Co., Ltd.

AEON Co., Ltd.

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Di bawah adalah dana dengan saham AEON 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
1.06 B USD0.59%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.64 B USD3,324 JPY−0.92%1.06+81.15%
1308Nikko Exchange Traded Index Fund TOPIX
522.46 M USD0.62%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.5 B USD3,290 JPY−0.78%0.38+81.18%
VXUSVanguard Total International Stock ETF
433.37 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
1305iFreeETF TOPIX
417.47 M USD0.51%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.68 B USD3,365 JPY−0.97%0.73+79.00%
1321Next Funds Nikkei 225 Exchange Traded Fund
372.21 M USD0.43%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%85.43 B USD49,390 JPY−1.42%0.69+88.06%
VEAVanguard FTSE Developed Markets ETF
276.45 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
209.85 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
1330Nikko Exchange Traded Index Fund 225
191.1 M USD0.46%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%41.65 B USD49,440 JPY−1.47%0.77+87.96%
1348MAXIS TOPIX ETF
156.54 M USD0.62%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.72 B USD3,316 JPY−0.96%0.48+77.09%
BBJPJPMorgan BetaBuilders Japan ETF
112.47 M USD0.79%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.34 B USD67.68 USD+0.52%0.78+79.67%
EFAiShares MSCI EAFE ETF
106.19 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
EWJiShares MSCI Japan ETF
105.38 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.50%15.07 B USD82.00 USD+0.55%0.79+78.55%
1346MAXIS Nikkei 225 ETF
90.42 M USD0.46%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.16 B USD49,380 JPY−1.56%0.40+85.13%
1475iShares Core TOPIX ETF
83.07 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.05%14.04 B USD327.8 JPY−0.82%0.52+79.24%
SCHFSchwab International Equity ETF
71.45 M USD0.14%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
VEUVanguard FTSE All-World ex-US Index Fund
64.62 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
47.47 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
47.47 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
SWDAiShares Core MSCI World UCITS ETF47.47 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP47.47 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
1329iShares Core Nikkei 225 ETF
47.4 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.05%10.91 B USD4,946 JPY−1.36%0.95+85.70%
SPDWSPDR Portfolio Developed World ex-US ETF
42.72 M USD0.14%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
IXUSiShares Core MSCI Total International Stock ETF
42.06 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD39.63 M USD1.35%Deutsche Bank AGPasifTema0.20%2.92 B USD28.125 USD−0.38%0.01+76.96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
37.71 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.17%64.92 M USD11.6030 EUR−0.40%1.04+88.31%
SJPDiShares Core MSCI Japan IMI UCITS ETF
37.71 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.12%199.64 M USD7.3781 USD+0.30%0.06+74.73%
IJPAiShares Core MSCI Japan IMI UCITS ETF37.71 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.12%6.69 B USD67.27 USD+0.03%0.91+74.80%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
37.52 M USD0.64%UBS Group AGPasifSeluruh pasaran0.15%151.13 M USD33.240 EUR−0.42%0.29+93.94%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution37.52 M USD0.64%UBS Group AGPasifSeluruh pasaran0.12%1.11 B USD4,886 GBX+0.31%10.28+50.30%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
37.52 M USD0.64%UBS Group AGPasifSeluruh pasaran0.12%4.07 B USD4,312.5 JPY−0.51%0.91+79.70%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
37.52 M USD0.64%UBS Group AGPasifSeluruh pasaran0.15%313.27 M USD32.625 CHF−0.44%1.25+81.81%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
37.52 M USD0.64%UBS Group AGPasifSeluruh pasaran0.12%53.73 M USD3,515.5 JPY+1.33%0.29+82.62%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
37.52 M USD0.64%UBS Group AGPasifSeluruh pasaran0.15%129.88 M USD25.210 GBP−0.92%0.01+101.93%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
37.52 M USD0.64%UBS Group AGPasifSeluruh pasaran0.15%163.21 M USD34.105 USD0.00%0.53+105.00%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
37.52 M USD0.64%UBS Group AGPasifSeluruh pasaran0.15%46.76 M USD30.660 EUR+0.18%0.67+94.11%
VPLVanguard FTSE Pacific ETF
35.28 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
34.64 M USD0.69%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.51 B USD18.5575 EUR−0.11%2.29+50.54%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
34.64 M USD0.69%SAS Rue la BoétiePasifSeluruh pasaran0.13%359.42 M USD74.07 EUR−0.07%2.57+50.52%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
34.64 M USD0.69%SAS Rue la BoétiePasifSeluruh pasaran0.21%180.05 M USD33.400 EUR−0.34%1.52+92.30%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C34.64 M USD0.69%SAS Rue la BoétiePasifSeluruh pasaran0.20%10.4 M USD23.920 GBP−0.32%1.08+100.97%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
34.35 M USD0.80%Deutsche Bank AGPasifSeluruh pasaran0.15%80.99 M USD56.660 EUR+0.12%0.41+7.89%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
34.35 M USD0.80%Deutsche Bank AGPasifSeluruh pasaran0.20%3.92 B USD84.028 EUR−0.01%0.31+50.06%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D34.35 M USD0.80%Deutsche Bank AGPasifSeluruh pasaran0.40%147.69 M USD53.42 USD−0.30%0.02+104.41%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
34.35 M USD0.80%Deutsche Bank AGPasifSeluruh pasaran0.40%17.9 M USD31.780 CHF+0.63%0.11+80.89%
EFGiShares MSCI EAFE Growth ETF
30.06 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.36%9.69 B USD116.23 USD+0.28%4.01+65.17%
IDEViShares Core MSCI International Developed Markets ETF
28.1 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
FNDFSchwab Fundamental International Equity ETF
27.28 M USD0.15%The Charles Schwab Corp.PasifPermodalan besar0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
1473One ETF TOPIX
26.63 M USD0.58%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,249 JPY−0.98%0.45+58.04%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
22.9 M USD4.30%SAS Rue la BoétiePasifSeluruh pasaran0.18%230.51 M USD46.975 EUR+0.59%0.27+15.14%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
22.9 M USD4.30%SAS Rue la BoétiePasifSeluruh pasaran0.25%3.83 M USD31.945 EUR−0.13%0.11+47.50%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
22.9 M USD4.30%SAS Rue la BoétiePasifSeluruh pasaran0.25%4.19 M USD157.04 CHF−0.19%0.00+38.97%
JARGAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution22.9 M USD4.30%SAS Rue la BoétiePasifSeluruh pasaran0.12%883.16 K USD5,303 GBX+0.45%0.00+7.45%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation22.9 M USD4.30%SAS Rue la BoétiePasifSeluruh pasaran0.25%14.16 M USD22,005 GBX−0.11%0.30+54.30%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation22.9 M USD4.30%SAS Rue la BoétiePasifSeluruh pasaran0.25%35.12 M USD242.70 USD−0.10%0.00+57.77%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
21.69 M USD0.57%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%74.33 M USD56.18 EUR−0.23%0.42+88.94%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD21.69 M USD0.57%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.43 M USD62.68 USD−0.30%0.99+101.56%
VJPNVanguard FTSE Japan UCITS ETF21.69 M USD0.57%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.53 B USD32.4075 GBP+0.30%1.08+46.47%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD21.69 M USD0.57%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.23 B USD40.235 USD+0.05%0.77+75.39%
EFAViShares MSCI EAFE Min Vol Factor ETF
21.29 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.20%5.22 B USD85.29 USD+0.66%1.08+64.16%
VTVanguard Total World Stock ETF
21.07 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
21.07 M USD0.67%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.49 B USD30.985 EUR+0.02%0.52+50.48%
PRAJAmundi Prime Japan UCITS ETF DR
21.07 M USD0.67%SAS Rue la BoétiePasifSeluruh pasaran0.08%307.43 M USD30.110 EUR−0.13%0.54+50.53%
SUJDiShares MSCI Japan SRI UCITS ETF USD
19.04 M USD2.86%BlackRock, Inc.PasifSeluruh pasaran0.20%107.93 M USD6.6505 USD+0.13%0.13+50.82%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
19.04 M USD2.86%BlackRock, Inc.PasifSeluruh pasaran0.25%176.51 K USD5.563 EUR−0.45%2.28—
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD19.04 M USD2.86%BlackRock, Inc.PasifSeluruh pasaran0.20%540.5 M USD8.0775 USD−0.20%0.00+50.79%
JPSGiShares MSCI Japan SRI UCITS ETF19.04 M USD2.86%BlackRock, Inc.PasifSeluruh pasaran0.25%14.63 M USD8.615 GBP+0.05%0.00+13.47%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD16.88 M USD0.76%BlackRock, Inc.PasifSeluruh pasaran0.15%1.85 B USD8.081 USD−0.05%0.12+73.37%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD16.88 M USD0.76%BlackRock, Inc.PasifSeluruh pasaran0.15%369.69 M USD7.163 USD−0.04%0.00+73.40%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
16.47 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran1.00%404.42 M USD7.499 EUR−0.95%4.76+55.89%
2B7KiShares MSCI World SRI UCITS ETF
16.47 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.30%7.66 B USD11.888 EUR−0.80%2.34+41.75%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP16.47 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran1.00%115.18 M USD7.946 GBP−0.80%0.18+62.73%
SUWSiShares MSCI World SRI UCITS ETF16.47 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.335 USD−0.72%0.71+68.90%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
16.47 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran1.00%121.11 M USD7.032 CHF−0.51%0.62+46.57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
16.47 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran1.00%64.52 M USD8.274 USD0.00%0.04+65.87%
ESGDiShares ESG Aware MSCI EAFE ETF
16.28 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.21%10.32 B USD93.99 USD+0.11%1.24+78.56%
FLJPFranklin FTSE Japan ETF
16.19 M USD0.69%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.4 B USD35.18 USD+0.46%0.62+76.10%
VWRLVanguard FTSE All-World UCITS ETF15.81 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.81 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution14.32 M USD2.49%UBS Group AGPasifSeluruh pasaran0.20%331.56 M USD2,137.0 GBX+0.05%0.31+36.62%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
14.32 M USD2.49%UBS Group AGPasifSeluruh pasaran0.22%54.88 M USD33.120 CHF−0.78%0.74+65.56%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
14.32 M USD2.49%UBS Group AGPasifSeluruh pasaran0.22%3.82 M USD28.900 USD−1.35%0.91+87.98%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
14.32 M USD2.49%UBS Group AGPasifSeluruh pasaran0.19%102.77 M USD2,739.0 JPY−0.31%0.10+63.33%
DFAIDimensional International Core Equity Market ETF
14.2 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
1369One ETF Nikkei225
14.04 M USD0.42%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—47,960 JPY−1.66%0.54+48.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13.96 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
13.96 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
13.6 M USD0.57%BNP Paribas SAPasifSeluruh pasaran0.17%80.28 M USD22.4093 EUR−1.86%0.02+93.84%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
13.6 M USD0.57%BNP Paribas SAPasifSeluruh pasaran0.17%1.92 B USD16.7128 EUR−0.08%0.06+50.66%
DIHPDimensional International High Profitability ETF
13.26 M USD0.28%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.71 B USD30.92 USD+0.24%0.77+23.53%
IMTMiShares MSCI Intl Momentum Factor ETF
13.24 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.30%3.37 B USD47.16 USD−0.69%0.93+85.14%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
13.14 M USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)12.82 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.12%1.77 B USD1,550.5 GBX+0.06%1.90+46.74%
IDMOInvesco S&P International Developed Momentum ETF
11.54 M USD0.58%Invesco Ltd.PasifSeluruh pasaran0.25%2 B USD52.81 USD−0.79%1.06+104.66%
BBINJPMorgan BetaBuilders International Equity ETF
11.18 M USD0.19%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.87 B USD71.03 USD+0.06%0.83+80.76%
VGSVanguard MSCI Index International Shares ETF
10.91 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.20 AUD−0.57%0.95+77.76%
2524NZAM ETF TOPIX
10.08 M USD0.58%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.75 B USD3,291 JPY+0.61%0.32+80.85%
ZEABMO MSCI EAFE Index ETF
9.95 M USD0.13%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
AVDEAvantis International Equity ETF
9.9 M USD0.10%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
2250iShares MSCI Japan Climate Action ETF Units
9.74 M USD1.23%BlackRock, Inc.PasifSeluruh pasaran0.09%801.04 M USD286.1 JPY−1.72%0.02+13.39%
DFICDimensional International Core Equity 2 ETF
9.37 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
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