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Nomura Research Institute,Ltd.

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Di bawah adalah dana dengan saham Nomura Research Institute,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
489.96 M USD0.27%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%181.62 B USD3,409 JPY−0.35%0.53+84.97%
1321Next Funds Nikkei 225 Exchange Traded Fund
339.13 M USD0.39%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%87.38 B USD50,450 JPY−1.37%0.77+92.66%
VXUSVanguard Total International Stock ETF
232.53 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.85 B USD74.28 USD+0.08%2.90+75.22%
1308Nikko Exchange Traded Index Fund TOPIX
231.93 M USD0.27%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%85.35 B USD3,368 JPY−0.44%0.50+83.11%
1305iFreeETF TOPIX
222.29 M USD0.27%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.03 B USD3,443 JPY−0.38%0.60+84.69%
1330Nikko Exchange Traded Index Fund 225
168.13 M USD0.39%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%42.45 B USD50,500 JPY−1.35%0.42+90.83%
1320iFreeETF Nikkei 225
154.47 M USD0.42%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%39.34 B USD50,260 JPY−1.35%0.56+92.46%
VEAVanguard FTSE Developed Markets ETF
148.25 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%181.79 B USD60.71 USD+0.03%0.93+77.29%
IEFAiShares Core MSCI EAFE ETF
95.98 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%158.12 B USD88.11 USD−0.09%1.00+76.89%
1346MAXIS Nikkei 225 ETF
78.45 M USD0.39%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.12 B USD50,470 JPY−1.60%0.44+92.44%
IGAFIA Clarington Loomis Global Allocation Fund ETF
78.21 M USD1.89%iA Financial Corp., Inc.AktifHasil sasaran1.08%37.49 M USD16.38 CAD−0.79%0.91+7.11%
1348MAXIS TOPIX ETF
69.58 M USD0.27%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.83 B USD3,397 JPY−0.47%0.44+82.71%
EFAiShares MSCI EAFE ETF
48.41 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%68.6 B USD94.45 USD−0.15%0.94+77.07%
EWJiShares MSCI Japan ETF
48.23 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.50%15.48 B USD82.18 USD−0.47%0.99+76.70%
BBJPJPMorgan BetaBuilders Japan ETF
48.04 M USD0.33%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.53 B USD67.91 USD−0.34%0.95+78.19%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
48.03 M USD0.38%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.5 B USD29,335 JPY−0.59%1.32+85.86%
1329iShares Core Nikkei 225 ETF
43.24 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.05%11.03 B USD5,055 JPY−1.44%0.78+93.03%
1475iShares Core TOPIX ETF
38.27 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.05%14.1 B USD335.8 JPY−0.47%0.63+84.93%
VEUVanguard FTSE All-World ex-US Index Fund
34.79 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.65 B USD72.30 USD−0.01%1.07+76.06%
SCHFSchwab International Equity ETF
32.5 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.42 B USD23.66 USD+0.08%1.86+78.19%
VIGIVanguard International Dividend Appreciation ETF
31.52 M USD0.34%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.96 B USD90.72 USD−0.23%0.71+53.67%
JIREJPMorgan International Research Enhanced Equity ETF
25.66 M USD0.29%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.03 B USD74.38 USD−0.17%0.82+77.87%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
25.62 M USD2.81%iA Financial Corp., Inc.AktifSeluruh pasaran—3.43 M USD15.72 CAD−0.44%0.12+7.20%
1593MAXIS JPX-Nikkei Index 400 ETF
24.89 M USD0.38%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.46 B USD30,280 JPY−0.79%0.36+85.76%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.35 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD9.5858 EUR−0.56%1.51+70.05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.35 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%449.71 M USD7.1218 USD−0.41%0.44+18.47%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.35 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,095.5 GBX−0.54%0.92+77.67%
SWDAiShares Core MSCI World UCITS ETF22.35 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%121.89 B USD9,498 GBX−0.40%0.92+55.99%
SPDWSPDR Portfolio Developed World ex-US ETF
20.46 M USD0.07%State Street Corp.PasifSeluruh pasaran0.03%31.34 B USD43.33 USD−0.02%0.90+80.72%
VPLVanguard FTSE Pacific ETF
18.95 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.2 B USD90.13 USD−0.09%0.64+71.25%
IXUSiShares Core MSCI Total International Stock ETF
18.86 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%51 B USD83.49 USD−0.01%4.90+74.59%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
18.69 M USD0.31%UBS Group AGPasifSeluruh pasaran0.15%153.56 M USD33.825 EUR−0.51%0.22+98.94%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
18.69 M USD0.31%UBS Group AGPasifSeluruh pasaran0.15%47.51 M USD30.660 EUR+0.18%0.67+94.11%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
18.69 M USD0.31%UBS Group AGPasifSeluruh pasaran0.15%167.03 M USD34.720 USD−0.24%0.41+110.20%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
18.69 M USD0.31%UBS Group AGPasifSeluruh pasaran0.15%320.14 M USD33.100 CHF−0.60%0.87+86.45%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
18.69 M USD0.31%UBS Group AGPasifSeluruh pasaran0.12%54.43 M USD3,515.5 JPY+1.33%0.29+77.33%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
18.69 M USD0.31%UBS Group AGPasifSeluruh pasaran0.12%4.12 B USD4,384.5 JPY−0.49%1.15+84.45%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
18.69 M USD0.31%UBS Group AGPasifSeluruh pasaran0.15%132.29 M USD25.795 GBP+2.32%0.16+106.75%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution18.69 M USD0.31%UBS Group AGPasifSeluruh pasaran0.12%1.12 B USD4,950 GBX−0.85%0.31+51.50%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD18.09 M USD0.61%Deutsche Bank AGPasifTema0.20%3.01 B USD28.215 USD−1.04%0.04+81.81%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
17.44 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.17%65.37 M USD11.8073 EUR−0.19%10.63+95.30%
SJPDiShares Core MSCI Japan IMI UCITS ETF
17.44 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.12%202.31 M USD7.4564 USD+0.21%0.11+79.88%
IJPAiShares Core MSCI Japan IMI UCITS ETF17.44 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.12%6.8 B USD67.52 USD−0.52%0.07+79.96%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
15.86 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.56 B USD18.7790 EUR−0.61%2.01+52.40%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
15.86 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.21%182.95 M USD33.970 EUR−0.66%0.77+97.29%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
15.86 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.13%366.78 M USD74.95 EUR−0.65%1.19+52.39%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C15.86 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.03 M USD24.320 GBP−0.56%0.33+106.20%
ESGDiShares ESG Aware MSCI EAFE ETF
15.83 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.21%10.43 B USD94.04 USD−0.13%1.05+76.18%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
15.59 M USD0.36%Deutsche Bank AGPasifSeluruh pasaran0.20%4.03 B USD84.958 EUR−0.65%0.77+54.90%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
15.59 M USD0.36%Deutsche Bank AGPasifSeluruh pasaran0.15%83.32 M USD57.264 EUR−0.63%5.09+9.55%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
15.59 M USD0.36%Deutsche Bank AGPasifSeluruh pasaran0.40%18.24 M USD32.265 CHF+0.09%0.34+85.55%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D15.59 M USD0.36%Deutsche Bank AGPasifSeluruh pasaran0.40%151.14 M USD54.30 USD−0.57%0.02+109.61%
1599iFreeETF JPX-Nikkei400
13.81 M USD0.39%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.57 B USD29,945 JPY−0.78%0.36+85.25%
EFGiShares MSCI EAFE Growth ETF
13.67 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.36%9.82 B USD116.04 USD−0.49%0.87+63.37%
IQLTiShares MSCI Intl Quality Factor ETF
12.89 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%12.69 B USD44.69 USD+0.04%8.17+67.79%
EFAViShares MSCI EAFE Min Vol Factor ETF
12.79 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.20%5.26 B USD85.42 USD+0.35%1.15+62.93%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
12.79 M USD0.39%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.29 B USD2,711 JPY−0.91%2.27+84.00%
1369One ETF Nikkei225
12.77 M USD0.38%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—48,950 JPY−1.81%0.43+48.14%
1473One ETF TOPIX
12.5 M USD0.27%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,337 JPY−0.18%0.17+58.04%
IDEViShares Core MSCI International Developed Markets ETF
12.4 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%23.56 B USD80.72 USD−0.04%4.55+76.44%
ILOWAB International Low Volatility Equity ETF
12.22 M USD0.88%Equitable Holdings, Inc.AktifSeluruh pasaran0.50%1.48 B USD42.44 USD+0.31%0.97+24.72%
2B7KiShares MSCI World SRI UCITS ETF
11.71 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%7.73 B USD12.054 EUR−0.81%1.18+44.06%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
11.71 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran1.00%408.16 M USD7.581 EUR−0.77%0.09+57.72%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
11.71 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran1.00%122.31 M USD7.112 CHF−0.25%0.06+48.25%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
11.71 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran1.00%65.43 M USD8.487 USD0.00%0.76+69.25%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP11.71 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran1.00%116.26 M USD8.029 GBP−0.74%0.48+64.59%
SUWSiShares MSCI World SRI UCITS ETF11.71 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD10.420 USD−0.81%2.97+70.63%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
11.59 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%73.34 M USD57.11 EUR−0.45%0.27+96.43%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD11.59 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.24 B USD40.465 USD−0.52%5.64+79.60%
VJPNVanguard FTSE Japan UCITS ETF11.59 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.55 B USD32.6525 GBP−0.38%0.43+51.51%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD11.59 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.66 M USD63.65 USD−0.36%0.09+109.49%
VTVanguard Total World Stock ETF
11.31 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.22 B USD138.49 USD−0.43%0.62+79.22%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
11.29 M USD0.58%BlackRock, Inc.PasifTema0.15%1.43 B USD7.185 EUR−0.94%0.90+50.24%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD11.29 M USD0.58%BlackRock, Inc.PasifTema0.15%532.45 M USD7.528 USD−0.92%0.03+76.81%
1364iShares JPX-Nikkei 400 ETF (Japan)
10.91 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.13%2.82 B USD3,010 JPY−0.89%0.08+86.14%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
10.72 M USD0.93%UBS Group AGPasifSeluruh pasaran0.28%106.11 M USD11.010 EUR−0.95%2.90+31.42%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
10.72 M USD0.93%UBS Group AGPasifSeluruh pasaran0.28%1.08 B USD73.76 EUR−0.82%0.31+31.41%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
10.57 M USD1.59%BlackRock, Inc.PasifSeluruh pasaran0.25%177.8 K USD5.656 EUR−0.44%13.38—
SUJDiShares MSCI Japan SRI UCITS ETF USD
10.57 M USD1.59%BlackRock, Inc.PasifSeluruh pasaran0.20%109.59 M USD6.7025 USD+0.78%0.03+55.52%
JPSGiShares MSCI Japan SRI UCITS ETF10.57 M USD1.59%BlackRock, Inc.PasifSeluruh pasaran0.25%16.36 M USD8.729 GBP−0.35%0.01+15.08%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD10.57 M USD1.59%BlackRock, Inc.PasifSeluruh pasaran0.20%550.94 M USD8.1450 USD−0.43%0.25+55.49%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
10.57 M USD0.42%BNP Paribas SAPasifSeluruh pasaran0.17%1.9 B USD16.8710 EUR−0.64%0.10+54.59%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
10.57 M USD0.42%BNP Paribas SAPasifSeluruh pasaran0.17%137.11 M USD23.1400 EUR−0.74%0.14+98.96%
PRAJAmundi Prime Japan UCITS ETF DR
9.55 M USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.08%316.03 M USD30.500 EUR−0.51%0.88+52.35%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
9.55 M USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.52 B USD31.295 EUR−0.67%0.16+52.30%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.21 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.44 B USD165.40 USD−0.46%0.77+80.77%
VWRLVanguard FTSE All-World UCITS ETF9.21 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.41 B USD121.12 GBP−0.37%0.69+52.49%
ACWViShares MSCI Global Min Vol Factor ETF
8.97 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.20%3.29 B USD120.77 USD+0.35%6.12+43.97%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
8.22 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.09%240.04 M USD90.94 EUR−1.23%3.91+59.02%
XDJEXtrackers Nikkei 225 UCITS ETF
8.22 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.19%161.35 M USD73.06 EUR−1.31%2.40+105.75%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
8.22 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.09%1.73 B USD28.635 EUR−1.34%3.73+59.04%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
8.19 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.35%241.15 M USD8.421 EUR+0.31%0.33+34.84%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
8.19 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.30%18.31 M USD5.617 EUR+0.30%0.08+22.25%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
8.19 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.35%68.79 M USD7.294 CHF+0.05%0.05+26.32%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF8.19 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.35%91.17 M USD7.952 GBP+0.40%0.24+41.00%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD8.19 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.30%2.55 B USD73.76 USD+0.38%0.73+43.85%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
8.19 M USD0.30%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.74 B USD46.92 USD−0.07%1.75+45.04%
1474One ETF JPX-Nikkei 400
7.75 M USD0.38%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—29,870 JPY−0.53%0.00+54.88%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD7.52 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.15%1.88 B USD8.147 USD−0.50%0.20+79.19%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD7.52 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.15%375 M USD7.212 USD−1.73%0.00+80.54%
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