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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
1.17 B USD0.62%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%186.42 B USD3,522 JPY−0.76%1.16+84.77%
1308Nikko Exchange Traded Index Fund TOPIX
570.21 M USD0.64%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%88.5 B USD3,478 JPY−0.69%0.95+84.81%
1305iFreeETF TOPIX
524.74 M USD0.63%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%84.86 B USD3,560 JPY−0.78%0.24+83.39%
VXUSVanguard Total International Stock ETF
433.37 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%112.88 B USD74.93 USD−0.08%0.79+58.41%
1321Next Funds Nikkei 225 Exchange Traded Fund
423.03 M USD0.47%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%89.2 B USD52,290 JPY−1.78%0.82+93.31%
VEAVanguard FTSE Developed Markets ETF
276.45 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.04 B USD61.32 USD−0.13%1.04+59.97%
IEFAiShares Core MSCI EAFE ETF
245.43 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.07%159.99 B USD88.75 USD−0.18%1.33+58.94%
1330Nikko Exchange Traded Index Fund 225
211.32 M USD0.49%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%43.47 B USD52,310 JPY−1.86%0.57+93.24%
1348MAXIS TOPIX ETF
176.04 M USD0.64%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%27.78 B USD3,508 JPY−0.71%0.98+81.41%
BBJPJPMorgan BetaBuilders Japan ETF
128.76 M USD0.88%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.76 B USD69.41 USD+1.14%0.85+65.44%
EWJiShares MSCI Japan ETF
125.14 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.50%15.77 B USD83.98 USD+1.17%0.97+63.78%
EFAiShares MSCI EAFE ETF
122.45 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.32%68.79 B USD95.26 USD−0.28%1.27+59.15%
1346MAXIS Nikkei 225 ETF
99.24 M USD0.49%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.61 B USD52,450 JPY−1.50%2.75+89.44%
1475iShares Core TOPIX ETF
91.07 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.05%14.49 B USD347.2 JPY−0.63%2.19+83.62%
SCHFSchwab International Equity ETF
81.7 M USD0.15%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.69 B USD23.93 USD−0.17%1.28+59.65%
VEUVanguard FTSE All-World ex-US Index Fund
64.62 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.37 B USD73.03 USD−0.10%0.93+59.24%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP55.05 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,107.0 GBX−0.49%1.12+68.61%
SWDAiShares Core MSCI World UCITS ETF55.05 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%124.06 B USD9,731 GBX−0.23%0.77+54.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
55.05 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%441.6 M USD7.1193 USD−0.98%0.86+18.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
55.05 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.6784 EUR−0.33%0.20+61.20%
SPDWSPDR Portfolio Developed World ex-US ETF
49.77 M USD0.15%State Street Corp.PasifSeluruh pasaran0.03%32.53 B USD43.76 USD−0.11%1.34+59.84%
IXUSiShares Core MSCI Total International Stock ETF
48.5 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%51.08 B USD84.26 USD−0.06%1.00+58.93%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution47.75 M USD0.77%UBS Group AGPasifSeluruh pasaran0.12%1.15 B USD5,122 GBX+0.93%0.11+48.35%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
47.75 M USD0.77%UBS Group AGPasifSeluruh pasaran0.15%49.39 M USD32.415 EUR−0.05%0.14+97.47%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
47.75 M USD0.77%UBS Group AGPasifSeluruh pasaran0.15%170.38 M USD36.060 USD+0.81%4.34+107.78%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
47.75 M USD0.77%UBS Group AGPasifSeluruh pasaran0.12%4.23 B USD4,559.5 JPY+0.58%0.69+83.04%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
47.75 M USD0.77%UBS Group AGPasifSeluruh pasaran0.15%336.68 M USD34.460 CHF+0.77%2.72+84.67%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
47.75 M USD0.77%UBS Group AGPasifSeluruh pasaran0.15%134.69 M USD26.715 GBP+1.04%0.75+100.11%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
47.75 M USD0.77%UBS Group AGPasifSeluruh pasaran0.12%58.77 M USD3,716.0 JPY+1.25%0.89+83.02%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
47.75 M USD0.77%UBS Group AGPasifSeluruh pasaran0.15%176.64 M USD35.230 EUR+0.77%0.69+97.30%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD46.27 M USD1.50%Deutsche Bank AGPasifTema0.20%3.08 B USD28.655 USD+0.82%0.08+62.21%
1329iShares Core Nikkei 225 ETF
44.6 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.05%9.43 B USD5,242 JPY−1.78%0.46+90.01%
IJPAiShares Core MSCI Japan IMI UCITS ETF43.53 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.12%6.95 B USD69.01 USD+0.60%0.28+62.78%
0A3FiShares Core MSCI Japan IMI UCITS ETF43.53 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.17%23.07 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
43.53 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.17%76.71 M USD12.2573 EUR+0.32%2.13+93.31%
SJPDiShares Core MSCI Japan IMI UCITS ETF
43.53 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.12%206.5 M USD7.5605 USD+0.06%0.65+62.70%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C40.62 M USD0.76%SAS Rue la BoétiePasifSeluruh pasaran0.20%12.03 M USD25.390 GBP+0.82%0.89+104.90%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
40.62 M USD0.76%SAS Rue la BoétiePasifSeluruh pasaran0.13%400.7 M USD76.68 EUR+0.84%0.90+46.89%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
40.62 M USD0.76%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.8 B USD19.2175 EUR+0.87%1.32+46.91%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
40.62 M USD0.76%SAS Rue la BoétiePasifSeluruh pasaran0.21%192.34 M USD35.410 EUR+0.87%0.43+95.88%
AMEVMulti Units LU - Amundi Core MSCI Japan
40.62 M USD0.76%SAS Rue la BoétiePasifSeluruh pasaran0.14%315.33 K USD12.876 USD+0.81%0.00+27.28%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D40.13 M USD0.78%Deutsche Bank AGPasifSeluruh pasaran0.40%176.4 M USD56.67 USD+0.80%4.33+107.96%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
40.13 M USD0.78%Deutsche Bank AGPasifSeluruh pasaran0.40%22.36 M USD33.180 CHF+0.12%0.26+83.95%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
40.13 M USD0.78%Deutsche Bank AGPasifSeluruh pasaran0.15%84.52 M USD58.592 EUR+0.89%3.69+12.36%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
40.13 M USD0.78%Deutsche Bank AGPasifSeluruh pasaran0.20%4.14 B USD86.904 EUR+0.87%1.06+47.17%
VPLVanguard FTSE Pacific ETF
35.28 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.32 B USD91.49 USD+0.64%1.52+55.18%
EFGiShares MSCI EAFE Growth ETF
34.67 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.36%9.6 B USD114.74 USD−0.22%1.34+42.17%
IDEViShares Core MSCI International Developed Markets ETF
32.87 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.04%23.58 B USD81.28 USD−0.15%0.91+59.27%
FNDFSchwab Fundamental International Equity ETF
31.81 M USD0.17%The Charles Schwab Corp.PasifPermodalan besar0.25%18.93 B USD44.79 USD0.00%1.60+68.82%
1473One ETF TOPIX
30.04 M USD0.62%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,440 JPY−0.75%1.62+51.47%
PRAJAmundi Prime Japan UCITS ETF DR
24.66 M USD0.73%SAS Rue la BoétiePasifSeluruh pasaran0.08%339.74 M USD31.120 EUR+0.92%0.73+47.06%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
24.66 M USD0.73%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.63 B USD32.140 EUR+1.32%1.52+47.04%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation24.56 M USD4.72%SAS Rue la BoétiePasifSeluruh pasaran0.25%33.06 M USD255.30 USD+0.67%14.08+61.46%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation24.56 M USD4.72%SAS Rue la BoétiePasifSeluruh pasaran0.25%16.48 M USD23,140 GBX+0.73%5.10+58.04%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
24.56 M USD4.72%SAS Rue la BoétiePasifSeluruh pasaran0.25%1.76 M USD164.48 CHF+0.66%0.00+42.01%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
24.56 M USD4.72%SAS Rue la BoétiePasifSeluruh pasaran0.18%241.89 M USD48.000 EUR+0.45%1.05+12.53%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
24.56 M USD4.72%SAS Rue la BoétiePasifSeluruh pasaran0.25%1.03 M USD33.555 EUR+0.64%5.26+50.99%
EFAViShares MSCI EAFE Min Vol Factor ETF
24.15 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.20%5.21 B USD86.26 USD−0.03%0.78+51.20%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD21.69 M USD0.57%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%13.28 M USD66.31 USD+0.80%1.04+106.65%
VJPNVanguard FTSE Japan UCITS ETF21.69 M USD0.57%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.62 B USD33.8900 GBP+0.96%0.62+47.63%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD21.69 M USD0.57%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.3 B USD41.335 USD+0.62%1.89+63.50%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
21.69 M USD0.57%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%71.83 M USD59.40 EUR+0.81%0.96+94.19%
JPSGiShares MSCI Japan SRI UCITS ETF21.36 M USD3.15%BlackRock, Inc.PasifSeluruh pasaran0.25%17.35 M USD9.155 GBP+1.00%3.38+20.18%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD21.36 M USD3.15%BlackRock, Inc.PasifSeluruh pasaran0.20%568.85 M USD8.3725 USD+0.95%0.94+41.17%
SUJDiShares MSCI Japan SRI UCITS ETF USD
21.36 M USD3.15%BlackRock, Inc.PasifSeluruh pasaran0.20%97.37 M USD6.8809 USD+0.14%1.85+41.20%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
21.36 M USD3.15%BlackRock, Inc.PasifSeluruh pasaran0.25%876.11 K USD5.921 EUR+1.09%1.74—
VTVanguard Total World Stock ETF
21.07 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.07 B USD139.24 USD−0.04%1.22+67.86%
FLJPFranklin FTSE Japan ETF
19.09 M USD0.74%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.63 B USD35.94 USD+1.18%0.46+64.12%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD19.02 M USD0.84%BlackRock, Inc.PasifSeluruh pasaran0.15%1.9 B USD8.306 USD+0.62%0.87+61.07%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD19.02 M USD0.84%BlackRock, Inc.PasifSeluruh pasaran0.15%386.01 M USD7.378 USD+0.81%0.00+61.10%
ESGDiShares ESG Aware MSCI EAFE ETF
18.9 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.21%10.66 B USD94.74 USD−0.22%0.72+57.98%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
18.58 M USD0.71%BNP Paribas SAPasifSeluruh pasaran0.17%652.31 K USD13.1327 USD+0.08%0.00+23.74%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
18.58 M USD0.71%BNP Paribas SAPasifSeluruh pasaran0.17%1.93 B USD17.2564 EUR+0.79%0.75+49.10%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
18.58 M USD0.71%BNP Paribas SAPasifSeluruh pasaran0.17%151.44 M USD24.0351 EUR+1.23%0.48+93.15%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP18.23 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran1.00%112.09 M USD7.962 GBP−0.69%0.40+50.40%
SUWSiShares MSCI World SRI UCITS ETF18.23 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.30%1.68 B USD10.325 USD−0.58%0.12+51.82%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
18.23 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran1.00%121.18 M USD6.935 CHF−2.84%0.78+34.95%
2B7KiShares MSCI World SRI UCITS ETF
18.23 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.30%7.29 B USD11.934 EUR−0.35%0.94+36.05%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
18.23 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran1.00%361.44 M USD7.519 EUR−0.44%1.41+43.92%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
16.77 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.22%80.27 M USD33.13 USD−0.33%0.39+62.44%
XEFiShares Core MSCI EAFE IMI Index ETF
16.77 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.23%11.32 B USD46.46 CAD−0.34%1.01+65.99%
DFAIDimensional International Core Equity Market ETF
16.22 M USD0.13%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.32 B USD37.09 USD−0.16%0.85+61.34%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution16.17 M USD2.92%UBS Group AGPasifSeluruh pasaran0.20%326.81 M USD2,276.5 GBX+0.86%0.11+38.01%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
16.17 M USD2.92%UBS Group AGPasifSeluruh pasaran0.19%65.78 M USD2,954.0 JPY+0.49%0.73+70.25%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
16.17 M USD2.92%UBS Group AGPasifSeluruh pasaran0.22%4.57 M USD31.490 USD+3.59%0.47+94.22%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
16.17 M USD2.92%UBS Group AGPasifSeluruh pasaran0.22%57.32 M USD35.455 CHF+0.55%0.59+72.04%
1369One ETF Nikkei225
16.12 M USD0.47%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—50,800 JPY−1.85%0.62+40.27%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.81 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.36 B USD166.92 USD−0.43%1.00+69.20%
VWRLVanguard FTSE All-World UCITS ETF15.81 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.57 B USD124.25 GBP−0.07%1.16+52.77%
IMTMiShares MSCI Intl Momentum Factor ETF
15.23 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.30%3.49 B USD48.31 USD−0.33%0.84+70.53%
DIHPDimensional International High Profitability ETF
15 M USD0.31%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.86 B USD31.12 USD−0.05%0.89+25.13%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
14.75 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.35%8.51 B USD48.29 USD−0.19%0.79+62.18%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)14.44 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.12%1.86 B USD1,626.5 GBX+0.88%1.63+47.63%
IDMOInvesco S&P International Developed Momentum ETF
13.4 M USD0.63%Invesco Ltd.PasifSeluruh pasaran0.25%2.16 B USD54.33 USD−0.79%1.43+91.07%
ZEABMO MSCI EAFE Index ETF
12.98 M USD0.16%Bank of MontrealPasifSeluruh pasaran0.28%7.96 B USD28.17 CAD−0.16%1.24+66.28%
BBINJPMorgan BetaBuilders International Equity ETF
12.7 M USD0.21%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.95 B USD71.77 USD−0.19%0.80+60.25%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
12.14 M USD0.19%UBS Group AGPasifSeluruh pasaran0.22%1.83 B USD36.740 USD−1.26%1.91+61.03%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
12.14 M USD0.19%UBS Group AGPasifSeluruh pasaran0.22%4.71 B USD157.86 EUR−0.28%1.02+43.26%
AVDEAvantis International Equity ETF
11.63 M USD0.11%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.68 B USD80.25 USD−0.14%1.39+66.48%
2524NZAM ETF TOPIX
11.34 M USD0.62%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.84 B USD3,455 JPY−0.12%0.01+83.30%
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