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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
1.99 B USD1.08%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%183.7 B USD3,566 JPY+2.00%1.24+83.71%
VXUSVanguard Total International Stock ETF
1.01 B USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%113.89 B USD75.23 USD+0.21%1.16+55.01%
1305iFreeETF TOPIX
988.1 M USD1.18%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.46 B USD3,598 JPY+1.96%1.26+86.74%
1308Nikko Exchange Traded Index Fund TOPIX
940.96 M USD1.10%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%86.1 B USD3,516 JPY+1.82%0.64+83.75%
VEAVanguard FTSE Developed Markets ETF
650.06 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%186.44 B USD61.95 USD+0.26%0.78+57.76%
IEFAiShares Core MSCI EAFE ETF
446.64 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.07%159.84 B USD89.29 USD+0.26%0.75+55.44%
1348MAXIS TOPIX ETF
300.88 M USD1.13%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%26.12 B USD3,550 JPY+1.92%1.17+84.73%
1321Next Funds Nikkei 225 Exchange Traded Fund
298.23 M USD0.35%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%85.3 B USD52,920 JPY+2.24%0.97+89.12%
EWJiShares MSCI Japan ETF
227.28 M USD1.45%BlackRock, Inc.PasifSeluruh pasaran0.50%15.66 B USD83.62 USD+1.22%0.84+59.78%
EFAiShares MSCI EAFE ETF
225.32 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.32%68.94 B USD95.81 USD+0.27%0.77+55.41%
BBJPJPMorgan BetaBuilders Japan ETF
194.62 M USD1.32%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.75 B USD69.11 USD+1.13%0.81+61.44%
BOTZGlobal X Robotics & Artificial Intelligence ETF
170.13 M USD5.59%Mirae Asset Global Investments Co., Ltd.PasifTema0.68%3.02 B USD36.88 USD+3.86%2.26+66.22%
1475iShares Core TOPIX ETF
161.43 M USD1.10%BlackRock, Inc.PasifSeluruh pasaran0.05%14.58 B USD350.5 JPY+1.77%0.48+86.97%
VEUVanguard FTSE All-World ex-US Index Fund
150.97 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.52 B USD73.27 USD+0.25%0.63+55.73%
1330Nikko Exchange Traded Index Fund 225
147.92 M USD0.35%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%41.84 B USD52,960 JPY+2.26%1.30+89.06%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
141.35 M USD1.13%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.51 B USD30,720 JPY+1.82%0.67+83.08%
SCHFSchwab International Equity ETF
132.36 M USD0.25%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.39 B USD24.15 USD+0.25%0.70+56.08%
SWDAiShares Core MSCI World UCITS ETF95.49 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%125.06 B USD9,716 GBX+0.09%0.56+56.01%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP95.49 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,121.0 GBX+0.16%0.36+69.02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
95.49 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%461.32 M USD7.2682 USD+0.46%1.27+20.31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
95.49 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.7 B USD9.7834 EUR+0.13%0.52+61.60%
IXUSiShares Core MSCI Total International Stock ETF
87.3 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.07%50.97 B USD84.48 USD+0.24%1.69+55.59%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution85.37 M USD1.46%UBS Group AGPasifSeluruh pasaran0.12%1.07 B USD5,029 GBX+1.46%0.00+46.04%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
85.37 M USD1.46%UBS Group AGPasifSeluruh pasaran0.15%172.66 M USD35.995 USD+1.29%0.27+106.09%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
85.37 M USD1.46%UBS Group AGPasifSeluruh pasaran0.15%49.44 M USD32.445 EUR+1.93%0.64+95.16%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
85.37 M USD1.46%UBS Group AGPasifSeluruh pasaran0.15%329.38 M USD34.380 CHF+1.30%0.36+83.29%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
85.37 M USD1.46%UBS Group AGPasifSeluruh pasaran0.12%3.86 B USD4,569.0 JPY+1.51%0.25+81.67%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
85.37 M USD1.46%UBS Group AGPasifSeluruh pasaran0.15%134.01 M USD26.490 GBP+0.25%0.34+103.45%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
85.37 M USD1.46%UBS Group AGPasifSeluruh pasaran0.12%59.33 M USD3,644.5 JPY−0.88%0.62+81.65%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
85.37 M USD1.46%UBS Group AGPasifSeluruh pasaran0.15%178.48 M USD35.165 EUR+1.33%0.93+95.82%
VPLVanguard FTSE Pacific ETF
83.23 M USD0.69%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.36 B USD91.33 USD+0.44%0.58+52.50%
IJPAiShares Core MSCI Japan IMI UCITS ETF80.7 M USD1.15%BlackRock, Inc.PasifSeluruh pasaran0.12%6.81 B USD68.78 USD+1.18%0.51+58.49%
0A3FiShares Core MSCI Japan IMI UCITS ETF80.7 M USD1.15%BlackRock, Inc.PasifSeluruh pasaran0.17%21.91 M USD1,809.6 MXN+3.60%0.00+131.55%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
80.7 M USD1.15%BlackRock, Inc.PasifSeluruh pasaran0.17%80.51 M USD12.3107 EUR+1.75%0.10+93.37%
SJPDiShares Core MSCI Japan IMI UCITS ETF
80.7 M USD1.15%BlackRock, Inc.PasifSeluruh pasaran0.12%167.7 M USD7.5936 USD+2.06%0.76+58.42%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C79.49 M USD1.47%SAS Rue la BoétiePasifSeluruh pasaran0.20%12.43 M USD25.370 GBP+1.41%0.40+103.43%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
79.49 M USD1.47%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.83 B USD19.0765 EUR+1.51%1.39+43.90%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
79.49 M USD1.47%SAS Rue la BoétiePasifSeluruh pasaran0.13%410.76 M USD76.12 EUR+1.51%1.08+43.88%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
79.49 M USD1.47%SAS Rue la BoétiePasifSeluruh pasaran0.21%191.21 M USD35.315 EUR+1.26%1.06+94.46%
1593MAXIS JPX-Nikkei Index 400 ETF
78.54 M USD1.18%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.51 B USD31,750 JPY+1.76%1.56+86.25%
SPDWSPDR Portfolio Developed World ex-US ETF
75.87 M USD0.23%State Street Corp.PasifSeluruh pasaran0.03%32.57 B USD44.16 USD+0.27%0.93+56.28%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D75.74 M USD1.46%Deutsche Bank AGPasifSeluruh pasaran0.40%170.82 M USD56.67 USD+1.44%1.01+106.31%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
75.74 M USD1.46%Deutsche Bank AGPasifSeluruh pasaran0.40%21.22 M USD32.790 CHF+0.11%1.26+82.67%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
75.74 M USD1.46%Deutsche Bank AGPasifSeluruh pasaran0.20%4.17 B USD86.072 EUR+1.33%0.53+43.48%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
75.74 M USD1.46%Deutsche Bank AGPasifSeluruh pasaran0.15%82.44 M USD57.692 EUR+1.56%0.00+9.23%
1346MAXIS Nikkei 225 ETF
74.16 M USD0.36%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.04 B USD52,970 JPY+2.32%4.64+92.88%
RBOTiShares Automation & Robotics UCITS ETF73.73 M USD1.97%BlackRock, Inc.PasifTema0.40%3.48 B USD16.550 USD+1.11%0.24+66.81%
RBODiShares Automation & Robotics UCITS ETF USD73.73 M USD1.97%BlackRock, Inc.PasifTema0.40%229.66 M USD11.065 USD+1.17%0.72+66.81%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
64.27 M USD0.89%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.23 B USD67.94 USD−0.15%0.22+13.43%
EFGiShares MSCI EAFE Growth ETF
62.8 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.36%9.32 B USD114.78 USD+0.24%0.58+38.64%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD62.5 M USD3.23%BlackRock, Inc.PasifTema0.15%521.84 M USD7.679 USD+1.88%25.49+53.90%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
62.5 M USD3.23%BlackRock, Inc.PasifTema0.15%1.41 B USD7.296 EUR+1.90%0.30+38.33%
IDEViShares Core MSCI International Developed Markets ETF
58.11 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.04%23.62 B USD82.31 USD+0.34%0.95+56.84%
JIREJPMorgan International Research Enhanced Equity ETF
55.19 M USD0.58%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.52 B USD75.62 USD+0.23%0.44+57.16%
1473One ETF TOPIX
51.69 M USD1.07%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,486 JPY+2.14%0.54+57.19%
VJPNVanguard FTSE Japan UCITS ETF50.8 M USD1.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.59 B USD33.2825 GBP+1.22%1.03+45.20%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD50.8 M USD1.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%13.11 M USD66.33 USD+1.20%0.14+107.08%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD50.8 M USD1.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.32 B USD41.180 USD+1.29%0.91+59.05%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
50.8 M USD1.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%71.78 M USD59.36 EUR+1.12%0.06+94.18%
VTVanguard Total World Stock ETF
50.37 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%58.27 B USD141.28 USD+0.16%1.07+67.61%
1599iFreeETF JPX-Nikkei400
44.91 M USD1.24%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.58 B USD31,300 JPY+1.43%0.17+85.75%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
41.67 M USD1.25%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.6 B USD31.745 EUR+1.39%0.59+44.11%
PRAJAmundi Prime Japan UCITS ETF DR
41.67 M USD1.25%SAS Rue la BoétiePasifSeluruh pasaran0.08%339.07 M USD30.895 EUR+1.36%0.86+44.13%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST39.97 M USD2.88%SAS Rue la BoétiePasifSeluruh pasaran0.08%427.98 M USD12.388 GBP+1.69%0.90+14.65%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
39.97 M USD2.88%SAS Rue la BoétiePasifSeluruh pasaran0.45%334.29 M USD299.30 EUR+1.56%0.17+37.57%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
37.9 M USD1.15%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.31 B USD2,840 JPY+2.08%0.40+83.14%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
37.46 M USD1.43%BNP Paribas SAPasifSeluruh pasaran0.17%154.81 M USD24.0304 EUR+1.43%1.71+96.01%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
37.46 M USD1.43%BNP Paribas SAPasifSeluruh pasaran0.17%1.88 B USD17.1312 EUR+1.55%0.42+42.23%
VWRLVanguard FTSE All-World UCITS ETF37.39 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.62 B USD123.60 GBP+0.11%0.63+53.41%
VWRAVanguard FTSE All-World UCITS ETF Accum USD37.39 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%30.01 B USD168.44 USD+0.15%0.96+68.05%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD35.07 M USD1.58%BlackRock, Inc.PasifSeluruh pasaran0.15%371.12 M USD7.349 USD+1.65%0.00+56.49%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD35.07 M USD1.58%BlackRock, Inc.PasifSeluruh pasaran0.15%1.86 B USD8.287 USD+1.63%0.72+56.46%
NBGENBI Global Equity Fund Trust Unit
34.72 M USD3.35%National Bank of CanadaAktifSeluruh pasaran—738.75 K USD10.32 CAD−0.39%——
NBGE.FNBI Global Equity Fund Trust Unit
34.72 M USD3.35%National Bank of CanadaAktifSeluruh pasaran—735.63 K USD10.29 CAD−0.29%——
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
33.15 M USD1.30%Bank of MontrealAktifSeluruh pasaran0.85%1.82 B USD24.68 CAD+0.12%0.11+17.65%
1364iShares JPX-Nikkei 400 ETF (Japan)
32.38 M USD1.15%BlackRock, Inc.PasifSeluruh pasaran0.13%2.83 B USD3,159 JPY+1.80%0.48+86.64%
1329iShares Core Nikkei 225 ETF
30.93 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.05%8.78 B USD5,309 JPY+2.31%0.90+93.46%
XEFiShares Core MSCI EAFE IMI Index ETF
30.66 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.23%11.39 B USD46.53 CAD+0.24%1.22+57.70%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
30.66 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.22%79.94 M USD33.36 USD+0.15%0.91+57.63%
FLJPFranklin FTSE Japan ETF
30.42 M USD1.19%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.57 B USD35.89 USD+1.24%0.80+59.60%
VGSVanguard MSCI Index International Shares ETF
29.65 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.45 AUD+0.14%0.09+75.83%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
27.46 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.35%8.42 B USD48.55 USD+0.37%0.70+58.90%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)26.25 M USD1.45%BlackRock, Inc.PasifSeluruh pasaran0.12%1.81 B USD1,595.5 GBX+1.37%0.22+45.00%
ZEABMO MSCI EAFE Index ETF
24.27 M USD0.30%Bank of MontrealPasifSeluruh pasaran0.28%8.04 B USD28.16 CAD+0.36%0.73+58.12%
1474One ETF JPX-Nikkei 400
22.88 M USD1.12%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—31,280 JPY+1.89%3.38+53.93%
IXNiShares Global Tech ETF
22.58 M USD0.34%BlackRock, Inc.PasifTeknologi maklumat0.39%6.59 B USD105.88 USD+0.31%0.36+122.57%
NINTNBI Active International Equity ETF 144A Trust Units
19.86 M USD3.68%National Bank of CanadaAktifPermodalan besar0.69%537.14 M USD26.58 CAD+0.11%0.00+24.40%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C19.83 M USD1.30%Deutsche Bank AGPasifSeluruh pasaran0.50%1.53 B USD18.980 USD+0.42%0.20+28.46%
DXJWisdomTree Japan Hedged Equity Fund
19.56 M USD0.41%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.82 B USD140.51 USD+1.04%2.35+129.35%
XDWGXtrackers MSCI World UCITS ETF19.56 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.29%643.72 M USD28.42 GBP+0.32%2.79+69.56%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
19.56 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.17%57.84 M USD11.534 CHF+0.05%0.23+13.66%
XDWLXtrackers MSCI World UCITS ETF
19.56 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%5.16 B USD101.295 EUR+0.11%0.87+53.88%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
19.56 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.17%357.65 M USD12.6330 EUR+0.22%1.15+16.02%
XDWDXtrackers MSCI World UCITS ETF
19.56 M USD0.08%Deutsche Bank AGPasifSeluruh pasaran0.12%18.56 B USD121.725 EUR+0.16%1.44+53.67%
2524NZAM ETF TOPIX
19.37 M USD1.07%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.81 B USD3,492 JPY+1.81%0.89+86.66%
BBINJPMorgan BetaBuilders International Equity ETF
19.27 M USD0.32%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.95 B USD72.32 USD+0.25%0.23+56.58%
ESGDiShares ESG Aware MSCI EAFE ETF
18.65 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.21%10.62 B USD95.26 USD+0.33%1.40+54.30%
ADEFApostle Dundas Global Equity Fund Units Class D
18.6 M USD1.04%Natixis Investment Managers LPAktifSeluruh pasaran—11.21 M USD6.28 AUD−0.48%2.53—
2250iShares MSCI Japan Climate Action ETF Units
18.46 M USD2.33%BlackRock, Inc.PasifSeluruh pasaran0.09%793.21 M USD307.9 JPY+1.99%0.12+22.20%
CSJP.JPYiShares MSCI Japan UCITS ETF
18 M USD1.45%BlackRock, Inc.PasifSeluruh pasaran0.48%1.24 B USD38,640 JPY+2.02%3.68+80.58%
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