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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
473.66 M USD0.26%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%180.36 B USD3,451 JPY−0.17%1.03+77.44%
1321Next Funds Nikkei 225 Exchange Traded Fund
362.12 M USD0.43%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%85.29 B USD50,540 JPY−2.19%1.49+86.99%
VXUSVanguard Total International Stock ETF
234.2 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.15 B USD73.23 USD+0.43%0.74+52.52%
1308Nikko Exchange Traded Index Fund TOPIX
223.03 M USD0.26%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.13 B USD3,410 JPY−0.20%0.94+77.57%
1305iFreeETF TOPIX
203.26 M USD0.24%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.2 B USD3,503 JPY+0.23%0.39+77.18%
1330Nikko Exchange Traded Index Fund 225
178.73 M USD0.44%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%40.43 B USD50,630 JPY−2.07%1.22+86.91%
1320iFreeETF Nikkei 225
158.4 M USD0.38%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%38.62 B USD50,330 JPY−0.12%0.62+82.28%
VEAVanguard FTSE Developed Markets ETF
150.3 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.19 B USD60.06 USD+0.49%1.78+53.20%
IEFAiShares Core MSCI EAFE ETF
107.35 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.07%155.41 B USD86.54 USD+0.21%0.83+51.09%
1346MAXIS Nikkei 225 ETF
84.53 M USD0.44%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.02 B USD50,660 JPY−2.33%1.29+82.30%
IGAFIA Clarington Loomis Global Allocation Fund ETF
76.14 M USD1.82%iA Financial Corp., Inc.AktifHasil sasaran1.08%36.8 M USD16.44 CAD+0.98%0.45+7.41%
1348MAXIS TOPIX ETF
66.91 M USD0.26%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.79 B USD3,452 JPY−0.17%5.26+75.27%
EWJiShares MSCI Japan ETF
54.62 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.50%15.48 B USD81.74 USD+0.68%0.53+55.00%
BBJPJPMorgan BetaBuilders Japan ETF
54.29 M USD0.38%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.5 B USD67.66 USD+0.68%0.75+56.28%
EFAiShares MSCI EAFE ETF
53.57 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.32%66.75 B USD92.73 USD+0.09%1.02+51.73%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
45.86 M USD0.37%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.25 B USD29,795 JPY−0.27%1.11+77.22%
1329iShares Core Nikkei 225 ETF
38.54 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.05%9.05 B USD5,062 JPY−0.08%0.44+82.85%
1475iShares Core TOPIX ETF
36.79 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.05%13.98 B USD339.8 JPY−0.38%1.06+77.40%
SCHFSchwab International Equity ETF
35.55 M USD0.07%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.51 B USD23.38 USD+0.30%0.79+53.04%
VEUVanguard FTSE All-World ex-US Index Fund
35.12 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.13 B USD71.11 USD+0.13%2.74+53.26%
VIGIVanguard International Dividend Appreciation ETF
31.44 M USD0.34%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.78 B USD89.03 USD−0.16%0.86+34.55%
JIREJPMorgan International Research Enhanced Equity ETF
29.92 M USD0.33%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.21 B USD73.08 USD+0.01%1.95+53.07%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
25.07 M USD2.68%iA Financial Corp., Inc.AktifSeluruh pasaran—3.41 M USD15.52 CAD+0.91%0.00+6.83%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP24.8 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.05 B USD1,094.5 GBX+0.05%0.45+64.54%
SWDAiShares Core MSCI World UCITS ETF24.8 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%120.18 B USD9,633 GBX0.00%0.44+53.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
24.8 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
24.8 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.5584 EUR−0.02%1.63+57.31%
1593MAXIS JPX-Nikkei Index 400 ETF
23.74 M USD0.37%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.39 B USD30,700 JPY−0.74%1.57+76.80%
SPDWSPDR Portfolio Developed World ex-US ETF
23.21 M USD0.07%State Street Corp.PasifSeluruh pasaran0.03%31.57 B USD42.72 USD+0.26%0.71+52.49%
IXUSiShares Core MSCI Total International Stock ETF
20.86 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%49.59 B USD82.27 USD+0.41%1.17+52.96%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD20.51 M USD0.69%Deutsche Bank AGPasifTema0.20%3 B USD27.785 USD+1.29%0.00+54.56%
EFAViShares MSCI EAFE Min Vol Factor ETF
19.41 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.20%5.12 B USD85.01 USD−0.33%1.08+46.24%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution19.35 M USD0.34%UBS Group AGPasifSeluruh pasaran0.12%1.09 B USD4,933 GBX−1.10%0.26+44.17%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
19.35 M USD0.34%UBS Group AGPasifSeluruh pasaran0.12%56.91 M USD3,621.0 JPY−0.60%0.98+76.11%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
19.35 M USD0.34%UBS Group AGPasifSeluruh pasaran0.15%131.16 M USD25.730 GBP−3.69%1.05+97.18%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
19.35 M USD0.34%UBS Group AGPasifSeluruh pasaran0.15%169.71 M USD35.340 USD+1.07%0.01+99.26%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
19.35 M USD0.34%UBS Group AGPasifSeluruh pasaran0.15%325.88 M USD33.550 CHF−0.53%0.90+77.79%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
19.35 M USD0.34%UBS Group AGPasifSeluruh pasaran0.12%3.84 B USD4,438.0 JPY−0.27%0.87+76.13%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
19.35 M USD0.34%UBS Group AGPasifSeluruh pasaran0.15%47.95 M USD31.485 EUR+0.30%0.12+89.48%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
19.35 M USD0.34%UBS Group AGPasifSeluruh pasaran0.15%173.47 M USD34.250 EUR−1.25%1.11+89.31%
VPLVanguard FTSE Pacific ETF
19.26 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.15 B USD89.19 USD+0.55%2.31+48.61%
IJPAiShares Core MSCI Japan IMI UCITS ETF19.09 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.12%6.66 B USD66.72 USD−0.57%0.36+57.47%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
19.09 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.17%74.16 M USD11.9456 EUR−0.58%1.90+86.84%
SJPDiShares Core MSCI Japan IMI UCITS ETF
19.09 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.12%163.68 M USD7.2897 USD+0.20%0.00+57.40%
ESGDiShares ESG Aware MSCI EAFE ETF
18.07 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.21%10.34 B USD92.01 USD+0.07%1.18+50.45%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C17.75 M USD0.34%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.9 M USD24.765 GBP−0.98%0.08+96.60%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
17.75 M USD0.34%SAS Rue la BoétiePasifSeluruh pasaran0.21%186.47 M USD34.520 EUR−0.93%0.18+87.93%
AMEVMulti Units LU - Amundi Core MSCI Japan
17.75 M USD0.34%SAS Rue la BoétiePasifSeluruh pasaran0.14%482.06 K USD12.548 USD−1.03%0.00+23.64%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
17.75 M USD0.34%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.74 B USD18.6295 EUR−0.80%0.09+41.54%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
17.75 M USD0.34%SAS Rue la BoétiePasifSeluruh pasaran0.13%389.51 M USD74.35 EUR−0.80%0.27+41.52%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D17.72 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.40%170.64 M USD55.18 USD−1.14%0.18+99.31%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
17.72 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.40%20.79 M USD32.295 CHF−1.19%3.51+77.03%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
17.72 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.20%4.06 B USD84.258 EUR−0.80%0.18+41.53%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
17.72 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.15%81.04 M USD56.268 EUR−0.97%1.13+8.47%
EFGiShares MSCI EAFE Growth ETF
15.15 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.36%9.19 B USD111.01 USD+0.06%0.66+34.92%
IQLTiShares MSCI Intl Quality Factor ETF
14.85 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%12.91 B USD43.79 USD0.00%0.72+43.59%
1369One ETF Nikkei225
13.83 M USD0.43%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—49,090 JPY−2.19%0.49+40.27%
IDEViShares Core MSCI International Developed Markets ETF
13.72 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.04%22.96 B USD79.51 USD+0.25%0.87+52.31%
ILOWAB International Low Volatility Equity ETF
13.08 M USD0.90%Equitable Holdings, Inc.AktifSeluruh pasaran0.50%1.45 B USD41.33 USD−0.07%1.55+21.26%
1599iFreeETF JPX-Nikkei400
12.62 M USD0.35%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.52 B USD30,270 JPY−0.30%1.08+76.32%
SUWSiShares MSCI World SRI UCITS ETF12.28 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.120 USD−0.49%0.01+46.62%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP12.28 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran1.00%101.35 M USD7.830 GBP−0.61%0.00+45.96%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
12.28 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran1.00%115.82 M USD6.885 CHF−0.58%0.08+30.92%
2B7KiShares MSCI World SRI UCITS ETF
12.28 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%7 B USD11.790 EUR−0.46%0.99+32.35%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
12.28 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran1.00%321.86 M USD7.384 EUR−0.55%0.02+39.63%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
12.25 M USD0.38%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.17 B USD2,750 JPY−0.29%0.23+77.25%
1473One ETF TOPIX
12.22 M USD0.26%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,383 JPY−0.18%0.47+51.47%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD11.94 M USD0.65%BlackRock, Inc.PasifTema0.15%509.23 M USD7.368 USD−0.99%0.11+52.87%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
11.94 M USD0.65%BlackRock, Inc.PasifTema0.15%1.33 B USD7.074 EUR−0.92%0.15+36.25%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD11.84 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.3 B USD39.880 USD−0.61%0.13+53.69%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD11.84 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%12.94 M USD64.80 USD−1.01%0.21+97.03%
VJPNVanguard FTSE Japan UCITS ETF11.84 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.53 B USD32.8200 GBP−0.70%0.44+41.83%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
11.84 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%69.95 M USD57.99 EUR−0.96%0.45+85.45%
VTVanguard Total World Stock ETF
11.63 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.92 B USD137.80 USD+1.21%1.09+61.92%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
11.56 M USD0.45%BNP Paribas SAPasifSeluruh pasaran0.17%151.28 M USD23.7447 EUR+1.56%1.38+89.63%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
11.56 M USD0.45%BNP Paribas SAPasifSeluruh pasaran0.17%1.86 B USD16.6782 EUR−1.09%0.06+42.23%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD11.4 M USD1.72%BlackRock, Inc.PasifSeluruh pasaran0.20%546.11 M USD8.1625 USD−0.84%0.76+38.65%
JPSGiShares MSCI Japan SRI UCITS ETF11.4 M USD1.72%BlackRock, Inc.PasifSeluruh pasaran0.25%16.93 M USD9.029 GBP−1.42%0.08+19.38%
SUJDiShares MSCI Japan SRI UCITS ETF USD
11.4 M USD1.72%BlackRock, Inc.PasifSeluruh pasaran0.20%93.72 M USD6.7376 USD+0.84%0.01+38.68%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
11.4 M USD1.72%BlackRock, Inc.PasifSeluruh pasaran0.25%852.24 K USD5.840 EUR−1.32%0.00—
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
10.99 M USD1.01%UBS Group AGPasifSeluruh pasaran0.28%993.98 M USD72.96 EUR−0.99%0.15+20.83%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
10.99 M USD1.01%UBS Group AGPasifSeluruh pasaran0.28%97.08 M USD10.874 EUR−1.07%0.01+20.83%
1364iShares JPX-Nikkei 400 ETF (Japan)
10.45 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.13%2.78 B USD3,067 JPY+0.26%1.56+77.16%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
10.42 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.55 B USD31.110 EUR−0.77%0.18+41.75%
PRAJAmundi Prime Japan UCITS ETF DR
10.42 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.08%332.13 M USD30.215 EUR−0.82%0.09+41.78%
ACWViShares MSCI Global Min Vol Factor ETF
10.34 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.20%3.34 B USD119.61 USD−0.16%1.46+31.40%
VWRLVanguard FTSE All-World UCITS ETF9.71 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.94 B USD122.76 GBP+0.04%0.40+51.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.71 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.68 B USD164.30 USD+0.05%0.42+64.56%
XDJEXtrackers Nikkei 225 UCITS ETF
9.34 M USD0.44%Deutsche Bank AGPasifSeluruh pasaran0.19%170.06 M USD72.91 EUR−1.38%0.93+94.12%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
9.34 M USD0.44%Deutsche Bank AGPasifSeluruh pasaran0.09%1.76 B USD27.900 EUR−1.22%0.30+46.27%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
9.34 M USD0.44%Deutsche Bank AGPasifSeluruh pasaran0.09%253.86 M USD88.59 EUR−1.22%0.16+46.24%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD8.74 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.30%2.48 B USD72.61 USD−0.14%0.11+28.78%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF8.74 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.35%80.44 M USD7.881 GBP−0.08%0.08+29.78%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
8.74 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.35%66.85 M USD7.220 CHF+0.40%0.12+16.73%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
8.74 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.30%19.67 M USD5.571 EUR−0.25%8.03+16.22%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
8.74 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.35%197.54 M USD8.322 EUR−0.23%0.51+24.09%
FLJPFranklin FTSE Japan ETF
8.39 M USD0.34%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.52 B USD35.10 USD+0.75%0.29+54.29%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD8.17 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.15%366.37 M USD7.142 USD+1.22%0.45+55.60%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD8.17 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.15%1.81 B USD7.984 USD−0.96%1.27+55.57%
1474One ETF JPX-Nikkei 400
7.42 M USD0.37%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,220 JPY−0.62%0.30+48.09%
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