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MinebeaMitsumi Inc.

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Di bawah adalah dana dengan saham MinebeaMitsumi 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
211.13 M USD0.11%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%182.94 B USD3,455 JPY−0.49%1.05+81.66%
1321Next Funds Nikkei 225 Exchange Traded Fund
181.19 M USD0.20%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%88.68 B USD52,220 JPY−0.95%0.65+92.64%
VXUSVanguard Total International Stock ETF
102.41 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
1308Nikko Exchange Traded Index Fund TOPIX
98.44 M USD0.11%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%87.15 B USD3,418 JPY−0.38%1.03+81.70%
1305iFreeETF TOPIX
88.35 M USD0.11%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%83.86 B USD3,495 JPY−0.40%0.31+81.35%
1330Nikko Exchange Traded Index Fund 225
86.17 M USD0.20%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%43.24 B USD52,230 JPY−1.14%0.82+92.57%
VEAVanguard FTSE Developed Markets ETF
65.35 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
49.01 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
1346MAXIS Nikkei 225 ETF
40.68 M USD0.20%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.72 B USD52,460 JPY−0.78%1.00+91.22%
1348MAXIS TOPIX ETF
30.35 M USD0.11%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%27.48 B USD3,442 JPY−0.49%0.88+79.40%
EWJiShares MSCI Japan ETF
25.47 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.50%15.79 B USD83.29 USD+0.40%0.96+71.99%
EFAiShares MSCI EAFE ETF
24.65 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
BBJPJPMorgan BetaBuilders Japan ETF
23.18 M USD0.16%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.7 B USD68.79 USD+0.35%0.78+73.58%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
20.47 M USD0.16%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.46 B USD29,790 JPY−0.42%0.21+81.74%
1329iShares Core Nikkei 225 ETF
19.42 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.05%9.62 B USD5,253 JPY−0.61%0.79+91.80%
1475iShares Core TOPIX ETF
16.71 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.05%14.57 B USD340.9 JPY−0.47%0.36+81.58%
SCHFSchwab International Equity ETF
15.37 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
VEUVanguard FTSE All-World ex-US Index Fund
15.29 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
SPDWSPDR Portfolio Developed World ex-US ETF
10.57 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
FNDFSchwab Fundamental International Equity ETF
10.56 M USD0.06%The Charles Schwab Corp.PasifPermodalan besar0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
AVDEAvantis International Equity ETF
10.55 M USD0.10%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.4 B USD79.18 USD+0.39%1.03+74.45%
1593MAXIS JPX-Nikkei Index 400 ETF
10.35 M USD0.16%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.56 B USD30,770 JPY−0.65%0.12+81.51%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
10.15 M USD0.16%UBS Group AGPasifSeluruh pasaran0.15%320.68 M USD33.245 CHF−1.03%0.95+82.06%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
10.15 M USD0.16%UBS Group AGPasifSeluruh pasaran0.12%56.32 M USD3,610.0 JPY−1.37%6.70+80.34%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
10.15 M USD0.16%UBS Group AGPasifSeluruh pasaran0.15%164.12 M USD35.000 USD−1.38%1.26+105.19%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
10.15 M USD0.16%UBS Group AGPasifSeluruh pasaran0.12%4.14 B USD4,444.5 JPY−0.28%0.75+80.35%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
10.15 M USD0.16%UBS Group AGPasifSeluruh pasaran0.15%47.61 M USD31.765 EUR+1.21%0.30+94.73%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
10.15 M USD0.16%UBS Group AGPasifSeluruh pasaran0.15%129.2 M USD25.940 GBP−1.71%1.82+108.90%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution10.15 M USD0.16%UBS Group AGPasifSeluruh pasaran0.12%1.14 B USD5,024 GBX−1.04%0.00+51.04%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
10.15 M USD0.16%UBS Group AGPasifSeluruh pasaran0.15%161.96 M USD34.220 EUR−0.38%0.36+94.55%
IXUSiShares Core MSCI Total International Stock ETF
9.71 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD9.63 M USD0.32%Deutsche Bank AGPasifTema0.20%2.99 B USD28.090 USD−0.60%0.08+69.44%
SJPDiShares Core MSCI Japan IMI UCITS ETF
8.81 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%203.79 M USD7.4264 USD−0.45%5.53+70.39%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
8.81 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.17%73.49 M USD11.9100 EUR−0.33%1.01+91.25%
0A3FiShares Core MSCI Japan IMI UCITS ETF8.81 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.17%21.92 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF8.81 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%6.86 B USD67.78 USD−0.19%0.76+70.47%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C8.52 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.37 M USD24.670 GBP−0.37%1.29+101.93%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
8.52 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.68 B USD18.9145 EUR−0.69%0.63+49.83%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
8.52 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.13%378.45 M USD75.49 EUR−0.63%1.18+49.82%
AMEVMulti Units LU - Amundi Core MSCI Japan
8.52 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.14%476.17 K USD12.502 USD−0.30%7.24+24.65%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
8.52 M USD0.17%SAS Rue la BoétiePasifSeluruh pasaran0.21%185.6 M USD34.370 EUR−0.26%0.58+92.99%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
8.39 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.40%19.63 M USD32.650 CHF−0.05%0.01+81.26%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D8.39 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.40%171.78 M USD55.03 USD−0.49%0.11+104.93%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
8.39 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.20%4.03 B USD85.516 EUR−0.71%0.80+49.63%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
8.39 M USD0.18%Deutsche Bank AGPasifSeluruh pasaran0.15%81.85 M USD57.658 EUR−0.63%0.38+11.71%
VPLVanguard FTSE Pacific ETF
8.36 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.3 B USD90.78 USD+0.01%0.95+63.84%
DFIVDimensional International Value ETF
7.03 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.26 B USD46.87 USD+0.67%1.09+83.13%
EFViShares MSCI EAFE Value ETF
6.84 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.33%26.93 B USD69.08 USD+0.55%0.76+84.64%
1369One ETF Nikkei225
6.83 M USD0.20%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—50,760 JPY−1.13%1.08+40.27%
IDEViShares Core MSCI International Developed Markets ETF
6.72 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
DXJWisdomTree Japan Hedged Equity Fund
6.68 M USD0.15%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.63 B USD135.91 USD+0.72%0.70+125.38%
1599iFreeETF JPX-Nikkei400
5.49 M USD0.16%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.61 B USD30,460 JPY−0.49%0.03+81.02%
1473One ETF TOPIX
5.36 M USD0.11%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,390 JPY−0.24%0.62+51.47%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5.3 M USD0.16%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.29 B USD2,753 JPY−0.51%0.12+81.79%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD5.12 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.27 M USD64.44 USD−0.39%1.69+104.92%
VJPNVanguard FTSE Japan UCITS ETF5.12 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.59 B USD33.2625 GBP−0.73%0.55+48.11%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD5.12 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.28 B USD40.615 USD−0.15%0.76+71.31%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
5.12 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%67.1 M USD57.77 EUR−0.16%0.80+92.25%
DFICDimensional International Core Equity 2 ETF
4.87 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.97 B USD32.92 USD+0.57%1.31+29.13%
DFAIDimensional International Core Equity Market ETF
4.86 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.96 B USD36.60 USD+0.49%0.94+67.56%
SEIESEI Select International Equity ETF
4.72 M USD0.63%SEI Investments Co.AktifSeluruh pasaran0.50%757.79 M USD30.95 USD+0.37%1.14+31.16%
1364iShares JPX-Nikkei 400 ETF (Japan)
4.68 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.13%2.86 B USD3,062 JPY−0.33%0.50+81.87%
XDJEXtrackers Nikkei 225 UCITS ETF
4.61 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.19%179.34 M USD74.40 EUR−0.79%0.54+104.78%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
4.61 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.09%259.22 M USD92.18 EUR−1.15%0.86+59.08%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
4.61 M USD0.21%Deutsche Bank AGPasifSeluruh pasaran0.09%1.79 B USD29.040 EUR−1.24%1.28+59.10%
EFGiShares MSCI EAFE Growth ETF
4.53 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.36%9.54 B USD114.31 USD+0.30%1.00+52.79%
PRAJAmundi Prime Japan UCITS ETF DR
4.41 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.08%321.52 M USD30.610 EUR−0.79%0.54+49.88%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4.41 M USD0.14%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.59 B USD31.520 EUR−0.74%1.62+49.85%
ISACiShares MSCI ACWI UCITS ETF4.34 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%23.87 B USD104.93 USD−0.93%0.53+78.61%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.34 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%48.95 K USD3.6845 GBP−1.48%——
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD4.05 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.15%1.88 B USD8.147 USD−0.48%0.89+68.89%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD4.05 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.15%383.7 M USD7.225 USD−0.48%0.00+68.92%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.64 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
XEFiShares Core MSCI EAFE IMI Index ETF
3.64 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%11.01 B USD46.01 CAD−0.22%1.20+71.99%
FLJPFranklin FTSE Japan ETF
3.52 M USD0.14%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.56 B USD35.67 USD+0.39%1.22+71.90%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.47 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.6 B USD31.61 USD+0.25%1.00+68.96%
1474One ETF JPX-Nikkei 400
3.31 M USD0.16%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,290 JPY−0.62%0.04+48.09%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.92 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.35%8.37 B USD47.89 USD+0.23%1.16+63.63%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.9 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%181.21 M USD6.993 USD−0.51%10.03+75.06%
IWFViShares Edge MSCI World Value Factor UCITS ETF2.9 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%4.2 B USD4,250 GBX−0.91%0.71+51.33%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.86 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.12%1.83 B USD1,596.5 GBX−0.85%0.61+48.17%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
2.72 M USD0.10%BNP Paribas SAPasifSeluruh pasaran0.17%639.95 K USD13.1327 USD+0.08%0.00+23.74%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
2.72 M USD0.10%BNP Paribas SAPasifSeluruh pasaran0.17%150.25 M USD23.3293 EUR−0.60%0.01+92.24%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
2.72 M USD0.10%BNP Paribas SAPasifSeluruh pasaran0.17%1.9 B USD17.0181 EUR−0.57%0.81+50.83%
IVLUiShares MSCI Intl Value Factor ETF
2.7 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%2.81 B USD36.22 USD+0.39%1.14+90.97%
DIHPDimensional International High Profitability ETF
2.53 M USD0.05%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.71 B USD30.66 USD+0.56%0.77+22.72%
ZEABMO MSCI EAFE Index ETF
2.41 M USD0.03%Bank of MontrealPasifSeluruh pasaran0.28%7.81 B USD27.87 CAD−0.25%1.29+73.00%
1397SMAM NIKKEI225 ETF
2.36 M USD0.20%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.15 B USD50,810 JPY−1.11%0.06+91.38%
SWLHSPDR MSCI World UCITS ETF2.31 M USD0.01%State Street Corp.PasifSeluruh pasaran0.17%264.38 M USD14.220 GBP−1.05%0.30+16.23%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.31 M USD0.01%State Street Corp.PasifSeluruh pasaran0.17%692.34 M USD14.1925 EUR−0.68%1.80+14.19%
SPPWSPDR MSCI World UCITS ETF
2.31 M USD0.01%State Street Corp.PasifSeluruh pasaran0.17%15.15 B USD39.713 EUR−1.27%1.70+56.91%
BBINJPMorgan BetaBuilders International Equity ETF
2.27 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD71.08 USD+0.41%0.37+69.29%
2524NZAM ETF TOPIX
1.99 M USD0.11%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.78 B USD3,386 JPY−0.41%0.11+81.27%
XDEVXtrackers MSCI World Value UCITS ETF
1.89 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.25%2.89 B USD49.78 EUR−0.80%1.08+50.62%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.89 M USD0.07%Deutsche Bank AGPasifTema0.21%52.53 M USD527.8 EUR−0.62%0.09+5.00%
CSJP.JPYiShares MSCI Japan UCITS ETF
1.85 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.48%1.21 B USD37,745 JPY+0.41%0.24+85.01%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD1.79 M USD0.09%BlackRock, Inc.PasifTema0.15%528.91 M USD7.532 USD−0.32%3.12+66.44%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1.79 M USD0.09%BlackRock, Inc.PasifTema0.15%1.44 B USD7.204 EUR−0.58%0.51+44.28%
IPACiShares Core MSCI Pacific ETF
1.74 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.09%1.96 B USD74.60 USD+0.20%0.70+63.36%
2525NZAM ETF Nikkei 225
1.65 M USD0.20%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%836.63 M USD50,420 JPY−1.87%0.30+91.15%
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