Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Mitsui Kinzoku Co., Ltd.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 1306Nomura Asset NEXT FUNDS TOPIX ETF (1306) | 260.04 M USD | 0.12% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 215.15 B USD | 4,012 JPY | −1.59% | 1.17 | +108.94% |
 AVDVAvantis International Small Cap Value ETF | 206.79 M USD | 1.14% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 18.04 B USD | 107.66 USD | +0.32% | 0.95 | +102.51% |
| 1321Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321) | 151.04 M USD | 0.15% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.17% | 101.77 B USD | 59,200 JPY | −1.19% | 1.23 | +120.20% |
 1308Nikko Asset Listed Index TOPIX ETF (1308) | 126.82 M USD | 0.13% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 102.03 B USD | 3,965 JPY | −1.49% | 0.56 | +109.01% |
| 1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF | 90.09 M USD | 2.45% | Nomura Holdings, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 3.64 B USD | 3,284 JPY | −1.41% | 0.98 | +145.73% |
 1305iFreeETF TOPIX (Yearly Dividend Type) | 89.36 M USD | 0.10% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 97.36 B USD | 4,053 JPY | −1.58% | 1.10 | +105.80% |
| 11330Nikko Exchange Traded Index Fund 225 | 76.64 M USD | 0.16% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.30% | 50.02 B USD | 59,310 JPY | −1.10% | 1.58 | +120.22% |
 IEFAiShares Core MSCI EAFE ETF | 70.02 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% |
 VEAVanguard FTSE Developed Markets ETF | 57.13 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% |
| AVDEAvantis International Equity ETF | 40.52 M USD | 0.29% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 14.19 B USD | 90.60 USD | +0.35% | 1.01 | +72.88% |
 1348MAXIS TOPIX ETF | 38.09 M USD | 0.13% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 30.9 B USD | 3,963 JPY | −1.39% | 0.57 | +106.09% |
| SCZiShares MSCI EAFE Small-Cap ETF | 36.22 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 14.22 B USD | 84.84 USD | −0.25% | 0.46 | +54.90% |
| 1346MAXIS Nikkei 225 ETF | 36.06 M USD | 0.16% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 23.52 B USD | 58,820 JPY | −1.26% | 1.00 | +120.02% |
| 1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units | 25.12 M USD | 0.17% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 1.00% | 14.71 B USD | 34,610 JPY | −1.54% | 1.54 | +108.40% |
| 1475iShares Core TOPIX ETF | 21.99 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 18.09 B USD | 392.0 JPY | −1.61% | 0.97 | +106.11% |
 FNDFSchwab Fundamental International Equity ETF | 19.38 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% |
| SCHFSchwab International Equity ETF | 19.32 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% |
| 1329iShares Core Nikkei 225 ETF | 16.86 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 11.22 B USD | 5,883 JPY | −1.36% | 1.38 | +118.84% |
 DFICDimensional International Core Equity 2 ETF | 16.75 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 13.4 B USD | 37.84 USD | +0.34% | 0.80 | +49.36% |
| IXUSiShares Core MSCI Total International Stock ETF | 14.44 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 56.32 B USD | 92.54 USD | +0.33% | 1.08 | +64.02% |
 SPDWState Street SPDR Portfolio Developed World ex-US ETF | 13.98 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% |
| 1593MAXIS JPX-Nikkei Index 400 ETF | 13.27 M USD | 0.18% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.08% | 7.55 B USD | 35,530 JPY | −1.31% | 0.58 | +108.05% |
| PICKiShares MSCI Global Metals & Mining Producers ETF | 12.4 M USD | 0.64% | BlackRock, Inc. | Pasif | Material | 0.39% | 1.93 B USD | 60.63 USD | −0.08% | 0.35 | +52.09% |
| IJPAiShares Core MSCI Japan IMI UCITS ETF | 12.15 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 8.14 B USD | 80.01 USD | +0.14% | 0.92 | +78.28% |
| 0A3FiShares Core MSCI Japan IMI UCITS ETF | 12.15 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 80.58 M USD | 1,989.8 MXN | +2.56% | 21.03 | +149.68% |
| SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum | 12.15 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 101.63 M USD | 14.0852 EUR | +0.08% | 0.89 | +117.62% |
| SJPDiShares Core MSCI Japan IMI UCITS ETF | 12.15 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 201.66 M USD | 8.6907 USD | −0.03% | 1.44 | +78.23% |
 00990AYuanta Global AI New Economy Active ETF Units | 11.72 M USD | 1.84% | Yuanta Financial Holding Co. Ltd. | Aktif | Tema | 0.15% | 712.88 M USD | 11.67 TWD | −0.34% | 0.60 | — |
 DXJWisdomTree Japan Hedged Equity Fund | 10.75 M USD | 0.17% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 6.59 B USD | 166.85 USD | +0.36% | 1.79 | +158.73% |
 LYM9Amundi MSCI New Energy UCITS ETF Act Dist | 9.36 M USD | 0.93% | SAS Rue la Boétie | Pasif | Tema | 0.69% | 958.55 M USD | 38.275 EUR | −0.38% | 1.17 | +2.31% |
| IDEViShares Core MSCI International Developed Markets ETF | 9.19 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 28.32 B USD | 89.38 USD | +0.24% | 0.99 | +63.12% |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | 8.9 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 11.27 B USD | 36.23 USD | +0.44% | 1.28 | +70.90% |
| DFAIDimensional International Core Equity Market ETF | 8.8 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.47% |
 WMINVanEck S&P Global Mining UCITS ETF A USD | 8.51 M USD | 0.44% | Van Eck Associates Corp. | Pasif | Material | 0.50% | 1.91 B USD | 57.73 EUR | +0.79% | 0.75 | +92.46% |
| WSMLiShares MSCI World Small Cap UCITS ETF | 7.81 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.98 B USD | 9.853 USD | +0.67% | 3.74 | +48.12% |
| VPLVanguard FTSE Pacific ETF | 7.49 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 9.57 B USD | 106.42 USD | +0.46% | 1.11 | +74.11% |
| DIHPDimensional International High Profitability ETF | 6.98 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.64 B USD | 34.56 USD | +0.79% | 0.77 | +38.67% |
| 11592Listed Index Fund JPX-Nikkei Index 400 ETF | 6.88 M USD | 0.18% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.86 B USD | 3,168 JPY | −1.71% | 0.13 | +108.51% |
 1473One ETF TOPIX | 6.23 M USD | 0.12% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,891 JPY | −1.34% | 1.86 | +57.19% |
 00988AUPAMC Global Innovation Active ETF Units | 6.12 M USD | 1.78% | Uni-President Enterprises Corp. | Aktif | Tema | — | 335.81 M USD | 12.00 TWD | −0.50% | 0.64 | — |
| 1369One ETF Nikkei225 | 5.75 M USD | 0.15% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.16% | — | 57,310 JPY | −0.90% | 1.08 | +47.16% |
| 1364iShares JPX-Nikkei 400 ETF (Japan) | 5.73 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.13% | 3.31 B USD | 3,526 JPY | −1.23% | 1.53 | +106.08% |
| PRAJAmundi Prime Japan UCITS ETF DR | 5.69 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 521.44 M USD | 35.105 EUR | +0.10% | 0.47 | +63.06% |
| PR1JAmundi Prime Japan UCITS ETF DR- Distribution | 5.69 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 3.04 B USD | 35.625 EUR | +0.65% | 0.33 | +63.03% |
| 1599iFreeETF JPX-Nikkei400 | 5.59 M USD | 0.15% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 4.17 B USD | 35,260 JPY | −1.15% | 0.21 | +105.07% |
| VYMIVanguard International High Dividend Yield ETF | 5.56 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.07% | 18.08 B USD | 99.47 USD | −0.08% | 1.07 | +79.43% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 5.47 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 5.47 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 14.02 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% |
 FJPFirst Trust Japan AlphaDEX Fund | 5.27 M USD | 2.13% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 248.34 M USD | 81.13 USD | −0.02% | 1.03 | +99.06% |
 IMFLInvesco International Developed Dynamic Multifactor ETF | 4.98 M USD | 0.67% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.34% | 745.67 M USD | 33.90 USD | −0.06% | 0.43 | +67.19% |
| INTFiShares International Equity Factor ETF | 4.77 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 3.23 B USD | 41.13 USD | +0.15% | 1.41 | +71.58% |
| VJPNVanguard FTSE Japan UCITS ETF | 4.62 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 3.17 B USD | 37.5075 GBP | +0.12% | 1.10 | +58.09% |
| VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD | 4.62 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.55 B USD | 47.835 USD | +0.07% | 0.48 | +78.98% |
| VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD | 4.62 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 71.75 M USD | 76.63 USD | +0.78% | 0.00 | +132.52% |
| VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR | 4.62 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 89.68 M USD | 68.25 EUR | +0.31% | 0.66 | +118.72% |
 FLJPFranklin FTSE Japan ETF | 4.51 M USD | 0.15% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 3.14 B USD | 40.05 USD | +0.33% | 1.20 | +79.63% |
| ISJPiShares MSCI Japan Small Cap UCITS ETF | 4.21 M USD | 0.71% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 595.57 M USD | 4,374 GBX | −0.52% | 0.17 | +50.75% |
| 1474One ETF JPX-Nikkei 400 | 4.05 M USD | 0.17% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 34,820 JPY | −1.80% | 0.08 | +53.93% |
 XDJEXtrackers Nikkei 225 UCITS ETF | 4.01 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 247.29 M USD | 86.32 EUR | +1.03% | 0.60 | +134.03% |
| XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC- | 4.01 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 299.94 M USD | 104.02 EUR | +0.87% | 0.94 | +72.63% |
| XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D | 4.01 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 2.13 B USD | 32.815 EUR | +0.92% | 0.87 | +72.66% |
 IMOMAlpha Architect International Quantitative Momentum ETF | 3.39 M USD | 2.33% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.38% | 145.44 M USD | 43.72 USD | −0.44% | 0.34 | +83.48% |
| AVIVAvantis International Large Cap Value ETF | 2.77 M USD | 0.24% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 1.19 B USD | 79.02 USD | +0.42% | 0.53 | +78.80% |
 2646Global X Japan Metal Business ETF | 2.63 M USD | 10.67% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.59% | 25.54 M USD | 3,700 JPY | −5.37% | 1.24 | +172.15% |
| IPACiShares Core MSCI Pacific ETF | 2.49 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.48 B USD | 83.26 USD | +0.13% | 0.73 | +64.96% |
 2524NZAM ETF TOPIX | 2.45 M USD | 0.11% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 2.18 B USD | 3,900 JPY | −1.69% | 0.43 | +107.35% |
 1397SMAM NIKKEI225 ETF | 2.31 M USD | 0.15% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.55 B USD | 57,680 JPY | −1.01% | 0.66 | +118.30% |
| IHDGWisdomTree International Hedged Quality Dividend Growth Fund | 2.18 M USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.33 B USD | 50.88 USD | +0.06% | 0.83 | +40.07% |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | 1.92 M USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.57 B USD | 74.08 USD | +0.57% | 0.52 | +84.06% |
 JPINJPMorgan Diversified Return International Equity ETF | 1.92 M USD | 0.51% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 376.55 M USD | 75.45 USD | +0.18% | 0.51 | +68.49% |
 EVOEvovest Global Equity Fund ETF Trust Unit | 1.84 M USD | 1.19% | National Bank of Canada | Aktif | Seluruh pasaran | 1.15% | 153.93 M USD | 28.51 CAD | +0.28% | 0.36 | +28.58% |
| DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF | 1.8 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 11.6 M USD | 9.291 CHF | −0.97% | 0.01 | +42.57% |
| IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR | 1.8 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 34.85 M USD | 10.718 EUR | −0.04% | 0.57 | +51.87% |
| IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD | 1.8 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 765.26 M USD | 12.166 EUR | −0.11% | 0.76 | +44.38% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 1.75 M USD | 0.17% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 226.82 M USD | 27.030 USD | 0.00% | 0.90 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 1.75 M USD | 0.17% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.48% | 787.1 M USD | 22.645 EUR | +0.67% | 1.46 | +18.27% |
| ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation | 1.62 M USD | 0.72% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 226.24 M USD | 19.645 GBP | −0.51% | 0.60 | +31.10% |
| WSCDSPDR MSCI World Small Cap UCITS ETF USD | 1.6 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 31.61 M USD | 13.214 USD | +0.70% | 0.31 | — |
| ZPRSSPDR MSCI World Small Cap UCITS ETF USD | 1.6 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.76 B USD | 117.32 EUR | +0.69% | 0.75 | +32.66% |
| VISMVanguard MSCI International Small Cos Index ETF | 1.59 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.47 AUD | −1.21% | 0.79 | +45.27% |
 LGJPL&G Japan Equity UCITS ETF | 1.54 M USD | 0.17% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 951.75 M USD | 20.525 USD | +0.71% | 3.45 | +79.17% |
 VXMCI Morningstar International Value Index ETF Trust Units -Hedged- | 1.54 M USD | 0.48% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 443.72 M USD | 52.39 CAD | −0.55% | 0.81 | +114.69% |
| VXM.BCI Morningstar International Value Index ETF | 1.54 M USD | 0.48% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 375.2 M USD | 48.74 CAD | −0.37% | 1.21 | +111.38% |
| 2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund | 1.46 M USD | 1.61% | Nomura Holdings, Inc. | Aktif | Hasil dividen tinggi | — | 89.77 M USD | 3,536 JPY | −1.75% | 0.52 | +57.83% |
| 2525NZAM ETF Nikkei 225 | 1.43 M USD | 0.15% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.14% | 984.19 M USD | 57,360 JPY | −1.07% | 2.98 | +119.27% |
| SCJiShares MSCI Japan Small-Cap ETF | 1.41 M USD | 0.67% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 220.93 M USD | 105.74 USD | −0.18% | 0.47 | +71.20% |
| VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD | 1.37 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 2.11 B USD | 101.22 USD | −0.12% | 2.31 | +62.00% |
| VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD | 1.37 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 8.82 B USD | 65.650 GBP | −0.05% | 1.23 | +43.08% |
 TPETD International Equity Index ETF | 1.37 M USD | 0.04% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 3.33 B USD | 29.48 CAD | +0.07% | 0.86 | +63.67% |
 GSWOGoldman Sachs ActiveBeta World Equity ETF | 1.35 M USD | 0.09% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.56 B USD | 59.35 USD | −0.06% | 0.52 | +21.79% |
| VIUVanguard FTSE Developed All Cap ex North America Index ETF | 1.33 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 6.67 B USD | 47.12 CAD | +0.15% | 1.05 | +68.00% |
| GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP | 1.29 M USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.83 M USD | 2,161.3 GBX | +0.22% | 0.20 | +16.30% |
| GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD | 1.29 M USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.38% | 619.47 M USD | 10,727.775 EUR | +0.68% | 0.06 | +5.15% |
| DXJZWisdomTree Japan Equity UCITS ETF JPY Acc | 1.08 M USD | 0.16% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 310.1 M USD | 44.17 USD | +0.70% | 0.05 | +101.33% |
| DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged | 1.08 M USD | 0.16% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 35.64 M USD | 3,212 GBX | +0.52% | 0.41 | +157.99% |
| DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD | 1.08 M USD | 0.16% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 102.62 M USD | 66.46 USD | +0.77% | 1.81 | +159.91% |
| DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 1.08 M USD | 0.16% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 25.65 M USD | 56.77 CHF | −0.14% | 0.04 | +131.09% |
| CSNKY.JPYiShares Nikkei 225 UCITS ETF | 870.08 K USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.48% | 545.81 M USD | 58,140 JPY | +1.11% | 7.04 | +114.66% |
| 2557SMDAM TOPIX ETF | 833.51 K USD | 0.12% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 693.07 M USD | 3,863 JPY | −1.33% | 14.43 | +3,912.39% |
| 2526NZAM ETF JPX-Nikkei400 | 799.49 K USD | 0.17% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.12% | 476.73 M USD | 35,030 JPY | −1.21% | 0.06 | +107.18% |