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Di bawah adalah dana dengan saham Keyence Corporation, 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
2.32 B USD1.28%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%181.8 B USD3,425 JPY+0.53%0.90+85.55%
1308Nikko Exchange Traded Index Fund TOPIX
1.12 B USD1.31%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%85.39 B USD3,386 JPY+0.44%0.96+85.59%
VXUSVanguard Total International Stock ETF
1.01 B USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.74 B USD74.95 USD+0.32%0.67+73.42%
1305iFreeETF TOPIX
995.17 M USD1.22%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.73 B USD3,460 JPY+0.46%0.48+86.17%
VEAVanguard FTSE Developed Markets ETF
645.74 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%181.73 B USD61.22 USD+0.33%0.79+74.58%
IEFAiShares Core MSCI EAFE ETF
523.02 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.07%156.76 B USD88.70 USD+0.16%0.79+73.78%
1321Next Funds Nikkei 225 Exchange Traded Fund
348.65 M USD0.41%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%86.85 B USD51,170 JPY+1.41%0.48+90.88%
1348MAXIS TOPIX ETF
335.83 M USD1.29%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.83 B USD3,413 JPY+0.53%0.46+84.18%
EFAiShares MSCI EAFE ETF
265.03 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.32%67.98 B USD95.04 USD+0.16%0.55+73.73%
EWJiShares MSCI Japan ETF
264.56 M USD1.76%BlackRock, Inc.PasifSeluruh pasaran0.50%15.17 B USD82.50 USD+0.34%0.55+73.83%
BBJPJPMorgan BetaBuilders Japan ETF
226.2 M USD1.57%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.44 B USD68.14 USD+0.35%0.52+75.24%
BOTZGlobal X Robotics & Artificial Intelligence ETF
196.39 M USD6.23%Mirae Asset Global Investments Co., Ltd.PasifTema0.68%3.13 B USD37.73 USD+0.99%1.90+92.38%
1475iShares Core TOPIX ETF
181.43 M USD1.29%BlackRock, Inc.PasifSeluruh pasaran0.05%14.1 B USD337.7 JPY+0.75%0.25+86.42%
1330Nikko Exchange Traded Index Fund 225
175.75 M USD0.41%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%42.44 B USD51,180 JPY+1.27%0.45+90.79%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
166.2 M USD1.34%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.49 B USD29,505 JPY+0.60%0.64+86.18%
SCHFSchwab International Equity ETF
153.2 M USD0.29%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.46 B USD23.85 USD+0.34%0.77+75.01%
VEUVanguard FTSE All-World ex-US Index Fund
150.58 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.58 B USD73.00 USD+0.43%1.26+74.29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
114.38 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%429.76 M USD7.1991 USD+1.01%1.35+18.54%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
114.38 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD9.7160 EUR+0.95%0.79+66.04%
SWDAiShares Core MSCI World UCITS ETF114.38 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%121.27 B USD9,673 GBX+1.14%1.18+54.31%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP114.38 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,111.0 GBX+1.05%1.11+73.64%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
106.04 M USD1.75%UBS Group AGPasifSeluruh pasaran0.15%47.74 M USD31.195 EUR+0.45%0.17+95.86%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
106.04 M USD1.75%UBS Group AGPasifSeluruh pasaran0.12%4.12 B USD4,431.5 JPY+0.77%1.25+81.35%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
106.04 M USD1.75%UBS Group AGPasifSeluruh pasaran0.15%167.68 M USD34.945 USD+0.85%1.20+106.71%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
106.04 M USD1.75%UBS Group AGPasifSeluruh pasaran0.15%321.55 M USD33.440 CHF+0.65%0.34+83.29%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
106.04 M USD1.75%UBS Group AGPasifSeluruh pasaran0.12%54.42 M USD3,515.5 JPY+1.33%0.29+77.33%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
106.04 M USD1.75%UBS Group AGPasifSeluruh pasaran0.15%133.36 M USD25.670 GBP−0.48%0.23+103.52%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
106.04 M USD1.75%UBS Group AGPasifSeluruh pasaran0.15%155.7 M USD34.170 EUR+0.65%0.75+95.69%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution106.04 M USD1.75%UBS Group AGPasifSeluruh pasaran0.12%1.12 B USD4,974 GBX+0.78%0.26+51.67%
IXUSiShares Core MSCI Total International Stock ETF
103.9 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.07%50.52 B USD84.31 USD+0.39%0.94+74.19%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
96.35 M USD1.38%BlackRock, Inc.PasifSeluruh pasaran0.17%65.09 M USD11.9242 EUR+0.69%1.17+92.94%
SJPDiShares Core MSCI Japan IMI UCITS ETF
96.35 M USD1.38%BlackRock, Inc.PasifSeluruh pasaran0.12%201.67 M USD7.4518 USD+0.61%0.05+74.25%
IJPAiShares Core MSCI Japan IMI UCITS ETF96.35 M USD1.38%BlackRock, Inc.PasifSeluruh pasaran0.12%6.78 B USD67.91 USD+0.55%0.19+74.33%
0A3FiShares Core MSCI Japan IMI UCITS ETF96.35 M USD1.38%BlackRock, Inc.PasifSeluruh pasaran0.17%14.66 M USD1,745.4 MXN+4.90%15.62+132.53%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
89.25 M USD1.75%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.57 B USD18.8245 EUR+0.42%0.57+51.22%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
89.25 M USD1.75%SAS Rue la BoétiePasifSeluruh pasaran0.21%183.49 M USD34.335 EUR+0.63%0.56+93.98%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
89.25 M USD1.75%SAS Rue la BoétiePasifSeluruh pasaran0.13%365.24 M USD75.15 EUR+0.43%0.25+51.20%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C89.25 M USD1.75%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.04 M USD24.585 GBP+0.70%1.68+102.80%
RBOTiShares Automation & Robotics UCITS ETF88.92 M USD2.34%BlackRock, Inc.PasifTema0.40%3.58 B USD16.755 USD+1.79%0.63+86.03%
RBODiShares Automation & Robotics UCITS ETF USD88.92 M USD2.34%BlackRock, Inc.PasifTema0.40%227.97 M USD11.215 USD+2.00%1.55+86.04%
1593MAXIS JPX-Nikkei Index 400 ETF
87.55 M USD1.35%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.43 B USD30,560 JPY+0.76%0.11+87.08%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
84.71 M USD1.96%Deutsche Bank AGPasifSeluruh pasaran0.40%18.32 M USD32.390 CHF+0.39%0.65+82.45%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
84.71 M USD1.96%Deutsche Bank AGPasifSeluruh pasaran0.15%82.86 M USD57.470 EUR+0.39%0.25+8.72%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
84.71 M USD1.96%Deutsche Bank AGPasifSeluruh pasaran0.20%4.02 B USD85.206 EUR+0.40%0.49+50.80%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D84.71 M USD1.96%Deutsche Bank AGPasifSeluruh pasaran0.40%151.76 M USD54.93 USD+0.72%0.07+106.23%
VPLVanguard FTSE Pacific ETF
82.4 M USD0.72%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.17 B USD90.89 USD+0.51%0.47+69.14%
SPDWSPDR Portfolio Developed World ex-US ETF
82.2 M USD0.26%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.71 USD+0.37%0.66+75.05%
1346MAXIS Nikkei 225 ETF
82 M USD0.41%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%19.76 B USD51,190 JPY+1.35%0.57+93.24%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
76.15 M USD1.04%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.3 B USD68.57 USD+0.38%1.06+13.93%
EFGiShares MSCI EAFE Growth ETF
75.41 M USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.36%9.69 B USD116.85 USD+0.12%0.52+59.23%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
74.98 M USD3.84%BlackRock, Inc.PasifTema0.15%1.42 B USD7.195 EUR+0.43%0.31+45.55%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD74.98 M USD3.84%BlackRock, Inc.PasifTema0.15%528.71 M USD7.538 USD+0.51%0.03+69.65%
IDEViShares Core MSCI International Developed Markets ETF
68.79 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.04%23.35 B USD81.30 USD+0.23%0.86+73.61%
1473One ETF TOPIX
59.28 M USD1.27%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,354 JPY+0.60%0.22+58.04%
JIREJPMorgan International Research Enhanced Equity ETF
51.69 M USD0.57%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.01 B USD74.84 USD+0.21%0.73+74.78%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
50.81 M USD1.34%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%73.72 M USD57.77 EUR+0.66%0.48+93.53%
VJPNVanguard FTSE Japan UCITS ETF50.81 M USD1.34%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.56 B USD33.0175 GBP+0.85%0.83+50.17%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD50.81 M USD1.34%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.75 M USD64.38 USD+0.70%0.10+106.42%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD50.81 M USD1.34%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.25 B USD40.670 USD+0.62%0.44+74.85%
VTVanguard Total World Stock ETF
49.34 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.12 B USD140.28 USD+0.63%0.44+77.27%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
48.05 M USD1.48%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.52 B USD31.485 EUR+0.69%0.26+51.40%
PRAJAmundi Prime Japan UCITS ETF DR
48.05 M USD1.48%SAS Rue la BoétiePasifSeluruh pasaran0.08%318.14 M USD30.590 EUR+0.44%0.49+51.43%
1599iFreeETF JPX-Nikkei400
45.21 M USD1.28%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.55 B USD30,280 JPY+0.77%0.05+86.57%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
44.96 M USD1.36%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.29 B USD2,729 JPY+0.37%5.00+86.24%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
44.89 M USD1.75%BNP Paribas SAPasifSeluruh pasaran0.17%1.89 B USD16.9363 EUR+0.13%0.06+54.65%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
44.89 M USD1.75%BNP Paribas SAPasifSeluruh pasaran0.17%144.25 M USD23.4087 EUR+0.70%0.09+99.01%
1329iShares Core Nikkei 225 ETF
44.52 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.05%10.98 B USD5,128 JPY+1.34%6.89+93.83%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD42.21 M USD1.89%BlackRock, Inc.PasifSeluruh pasaran0.15%373.47 M USD7.245 USD+0.72%0.00+72.42%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD42.21 M USD1.89%BlackRock, Inc.PasifSeluruh pasaran0.15%1.88 B USD8.166 USD+0.69%0.18+72.39%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
39.76 M USD2.97%SAS Rue la BoétiePasifSeluruh pasaran0.45%329.05 M USD295.26 EUR+0.49%0.31+43.97%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST39.76 M USD2.97%SAS Rue la BoétiePasifSeluruh pasaran0.08%418.62 M USD12.230 GBP+0.70%0.35+13.73%
1364iShares JPX-Nikkei 400 ETF (Japan)
38.03 M USD1.36%BlackRock, Inc.PasifSeluruh pasaran0.13%2.82 B USD3,035 JPY+0.70%0.88+87.46%
VWRLVanguard FTSE All-World UCITS ETF37.51 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.33 B USD123.43 GBP+1.09%0.54+53.43%
VWRAVanguard FTSE All-World UCITS ETF Accum USD37.51 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.34 B USD167.48 USD+0.88%0.76+78.65%
XEFiShares Core MSCI EAFE IMI Index ETF
35.96 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.23%10.89 B USD46.36 CAD+0.30%0.41+77.61%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
35.96 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.22%79.77 M USD33.14 USD+0.18%0.64+78.35%
NBGE.FNBI Global Equity Fund Trust Unit
34.72 M USD3.35%National Bank of CanadaAktifSeluruh pasaran—729.41 K USD10.31 CAD+0.68%——
NBGENBI Global Equity Fund Trust Unit
34.72 M USD3.35%National Bank of CanadaAktifSeluruh pasaran—734.66 K USD10.39 CAD+0.78%——
FLJPFranklin FTSE Japan ETF
33.21 M USD1.39%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.43 B USD35.42 USD+0.34%0.51+75.53%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
33.15 M USD1.30%Bank of MontrealAktifSeluruh pasaran0.85%1.77 B USD24.76 CAD+1.14%0.00+16.80%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
30.59 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.35%8.19 B USD47.94 USD+0.08%0.25+69.49%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)30.46 M USD1.73%BlackRock, Inc.PasifSeluruh pasaran0.12%1.79 B USD1,579.0 GBX+0.72%0.52+50.54%
VGSVanguard MSCI Index International Shares ETF
29.54 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.45 AUD+0.42%0.63+76.52%
ESGDiShares ESG Aware MSCI EAFE ETF
29.5 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.21%10.33 B USD94.61 USD+0.15%0.57+72.76%
ZEABMO MSCI EAFE Index ETF
27.23 M USD0.34%Bank of MontrealPasifSeluruh pasaran0.28%7.89 B USD28.05 CAD+0.21%0.82+77.32%
1474One ETF JPX-Nikkei 400
26.85 M USD1.32%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,020 JPY+0.49%3.29+54.88%
IXNiShares Global Tech ETF
26.13 M USD0.41%BlackRock, Inc.PasifTeknologi maklumat0.39%6.36 B USD107.58 USD+1.51%1.13+135.82%
NINTNBI Active International Equity ETF 144A Trust Units
25.02 M USD4.22%National Bank of CanadaAktifPermodalan besar0.69%588.12 M USD27.40 CAD+0.33%0.35+48.57%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C23.16 M USD1.52%Deutsche Bank AGPasifSeluruh pasaran0.50%1.52 B USD19.175 USD+1.13%0.17+47.76%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
22.7 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.17%62.46 M USD11.460 CHF+0.88%3.37+12.39%
XDWLXtrackers MSCI World UCITS ETF
22.7 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.12%5.06 B USD100.930 EUR+0.81%0.81+54.08%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
22.7 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.17%337.41 M USD12.5395 EUR+0.89%0.32+14.47%
XDWDXtrackers MSCI World UCITS ETF
22.7 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.12%18.23 B USD120.965 EUR+0.79%1.47+53.86%
XDWGXtrackers MSCI World UCITS ETF22.7 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.29%569.6 M USD28.25 GBP+1.00%2.23+74.29%
BBINJPMorgan BetaBuilders International Equity ETF
22.64 M USD0.38%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.88 B USD71.49 USD+0.18%0.95+74.93%
2524NZAM ETF TOPIX
22.04 M USD1.26%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.75 B USD3,361 JPY+0.75%0.00+86.13%
XDWTXtrackers MSCI World Information Technology UCITS ETF
20.43 M USD0.34%Deutsche Bank AGPasifTeknologi maklumat0.25%5.93 B USD102.92 EUR+1.48%0.63+110.31%
DXJWisdomTree Japan Hedged Equity Fund
20.17 M USD0.47%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.36 B USD134.18 USD+0.37%0.75+126.05%
CSJP.JPYiShares MSCI Japan UCITS ETF
19.85 M USD1.73%BlackRock, Inc.PasifSeluruh pasaran0.48%1.17 B USD37,060 JPY0.00%4.26+83.61%
DFAIDimensional International Core Equity Market ETF
19.76 M USD0.17%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.93 B USD36.87 USD+0.19%0.63+75.01%
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