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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
486.58 M USD0.27%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%181.8 B USD3,425 JPY+0.53%0.90+85.55%
1321Next Funds Nikkei 225 Exchange Traded Fund
336.17 M USD0.39%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%86.85 B USD51,170 JPY+1.41%0.48+90.88%
VXUSVanguard Total International Stock ETF
232.53 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.74 B USD74.71 USD+0.58%0.58+73.42%
1308Nikko Exchange Traded Index Fund TOPIX
230.27 M USD0.27%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%85.33 B USD3,386 JPY+0.44%0.96+85.00%
1305iFreeETF TOPIX
222.29 M USD0.27%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.09 B USD3,460 JPY+0.46%0.48+85.28%
1330Nikko Exchange Traded Index Fund 225
166.66 M USD0.40%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%42.7 B USD51,180 JPY+1.27%0.45+92.57%
1320iFreeETF Nikkei 225
154.47 M USD0.42%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%39.16 B USD50,950 JPY+1.31%0.58+90.68%
VEAVanguard FTSE Developed Markets ETF
148.25 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%181.73 B USD61.02 USD+0.51%0.61+74.58%
IEFAiShares Core MSCI EAFE ETF
97.25 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%156.76 B USD88.56 USD+0.51%0.77+73.78%
1346MAXIS Nikkei 225 ETF
78.23 M USD0.39%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.03 B USD51,190 JPY+1.35%0.57+90.67%
IGAFIA Clarington Loomis Global Allocation Fund ETF
78.21 M USD1.89%iA Financial Corp., Inc.AktifHasil sasaran1.08%37.27 M USD16.48 CAD+0.61%0.19+7.46%
1348MAXIS TOPIX ETF
69.39 M USD0.27%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.85 B USD3,413 JPY+0.53%0.46+83.29%
EFAiShares MSCI EAFE ETF
49.05 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%67.98 B USD94.89 USD+0.47%0.64+73.73%
EWJiShares MSCI Japan ETF
48.86 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.50%15.17 B USD82.22 USD+0.05%0.54+73.83%
BBJPJPMorgan BetaBuilders Japan ETF
48.67 M USD0.34%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.44 B USD67.90 USD−0.01%0.41+75.24%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
47.61 M USD0.38%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.49 B USD29,505 JPY+0.60%0.64+86.18%
1329iShares Core Nikkei 225 ETF
42.93 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.05%10.98 B USD5,128 JPY+1.34%6.89+91.25%
1475iShares Core TOPIX ETF
38 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.05%14.1 B USD337.7 JPY+0.75%0.25+85.52%
VEUVanguard FTSE All-World ex-US Index Fund
34.79 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.58 B USD72.69 USD+0.54%1.18+74.29%
SCHFSchwab International Equity ETF
32.91 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.46 B USD23.77 USD+0.46%1.08+75.01%
VIGIVanguard International Dividend Appreciation ETF
31.52 M USD0.34%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.92 B USD90.79 USD+0.08%0.83+51.17%
JIREJPMorgan International Research Enhanced Equity ETF
26 M USD0.29%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.01 B USD74.68 USD+0.40%1.02+74.78%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
25.62 M USD2.81%iA Financial Corp., Inc.AktifSeluruh pasaran—3.4 M USD15.71 CAD−0.06%0.00+7.75%
1593MAXIS JPX-Nikkei Index 400 ETF
24.82 M USD0.38%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.46 B USD30,560 JPY+0.76%0.11+86.09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.8 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,106.5 GBX+0.64%0.65+73.64%
SWDAiShares Core MSCI World UCITS ETF22.8 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%121.78 B USD9,610 GBX+0.48%0.60+54.31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.8 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD9.6882 EUR+0.66%0.25+66.04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.8 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%444.8 M USD7.2005 USD+1.03%1.03+18.54%
SPDWSPDR Portfolio Developed World ex-US ETF
20.72 M USD0.07%State Street Corp.PasifSeluruh pasaran0.03%31.19 B USD43.55 USD+0.51%0.59+75.05%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution19.35 M USD0.32%UBS Group AGPasifSeluruh pasaran0.12%1.12 B USD4,953 GBX+0.35%0.26+51.67%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
19.35 M USD0.32%UBS Group AGPasifSeluruh pasaran0.15%155.05 M USD34.055 EUR+0.31%0.32+95.69%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
19.35 M USD0.32%UBS Group AGPasifSeluruh pasaran0.15%320.14 M USD33.430 CHF+0.62%0.16+83.29%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
19.35 M USD0.32%UBS Group AGPasifSeluruh pasaran0.15%132.15 M USD25.670 GBP−0.48%0.23+103.52%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
19.35 M USD0.32%UBS Group AGPasifSeluruh pasaran0.12%54.44 M USD3,515.5 JPY+1.33%0.29+77.33%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
19.35 M USD0.32%UBS Group AGPasifSeluruh pasaran0.15%47.54 M USD31.195 EUR+0.45%0.17+95.86%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
19.35 M USD0.32%UBS Group AGPasifSeluruh pasaran0.12%4.12 B USD4,415.5 JPY+0.41%1.06+81.35%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
19.35 M USD0.32%UBS Group AGPasifSeluruh pasaran0.15%167.02 M USD34.795 USD+0.42%0.28+106.71%
IXUSiShares Core MSCI Total International Stock ETF
19.11 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%50.52 B USD83.98 USD+0.59%0.54+74.19%
VPLVanguard FTSE Pacific ETF
18.95 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.17 B USD90.43 USD+0.33%0.68+69.14%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD18.46 M USD0.62%Deutsche Bank AGPasifTema0.20%2.98 B USD28.250 USD+0.39%0.06+74.70%
IJPAiShares Core MSCI Japan IMI UCITS ETF17.8 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.12%6.75 B USD67.75 USD+0.31%0.13+74.33%
SJPDiShares Core MSCI Japan IMI UCITS ETF
17.8 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.12%200.67 M USD7.4164 USD+0.14%0.05+74.25%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
17.8 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.17%63.79 M USD11.8820 EUR+0.34%0.74+92.94%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C16.48 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.02 M USD24.525 GBP+0.45%1.23+102.80%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
16.48 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.56 B USD18.7955 EUR+0.27%0.43+51.22%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
16.48 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.21%182.73 M USD34.205 EUR+0.25%0.47+93.98%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
16.48 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.13%367.19 M USD75.06 EUR+0.31%0.06+51.20%
ESGDiShares ESG Aware MSCI EAFE ETF
16.04 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.21%10.33 B USD94.47 USD+0.46%1.23+72.76%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D15.82 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.40%151.16 M USD54.58 USD+0.09%0.04+106.23%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
15.82 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.20%4 B USD85.158 EUR+0.34%0.34+50.80%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
15.82 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.15%82.63 M USD57.280 EUR+0.06%0.00+8.72%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
15.82 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.40%18.24 M USD32.265 CHF0.00%0.02+82.45%
EFGiShares MSCI EAFE Growth ETF
13.85 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.36%9.69 B USD116.71 USD+0.57%0.56+59.23%
1599iFreeETF JPX-Nikkei400
13.81 M USD0.39%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.57 B USD30,280 JPY+0.77%0.05+85.58%
IQLTiShares MSCI Intl Quality Factor ETF
13.06 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%12.72 B USD44.98 USD+0.65%0.57+64.94%
EFAViShares MSCI EAFE Min Vol Factor ETF
12.96 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.20%5.25 B USD85.62 USD+0.23%1.38+60.87%
ILOWAB International Low Volatility Equity ETF
12.7 M USD0.92%Equitable Holdings, Inc.AktifSeluruh pasaran0.50%1.47 B USD42.62 USD+0.42%0.58+25.22%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
12.7 M USD0.39%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.29 B USD2,729 JPY+0.37%5.00+85.90%
1369One ETF Nikkei225
12.68 M USD0.39%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—49,820 JPY+1.57%0.28+48.14%
IDEViShares Core MSCI International Developed Markets ETF
12.57 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%23.35 B USD81.11 USD+0.48%0.47+73.61%
1473One ETF TOPIX
12.42 M USD0.27%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,354 JPY+0.60%0.22+58.04%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP11.95 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran1.00%116.37 M USD8.083 GBP+0.57%0.45+59.42%
SUWSiShares MSCI World SRI UCITS ETF11.95 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD10.520 USD+0.89%0.25+64.07%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
11.95 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran1.00%409.29 M USD7.634 EUR+0.63%0.10+52.58%
2B7KiShares MSCI World SRI UCITS ETF
11.95 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%7.77 B USD12.148 EUR+0.71%0.33+40.70%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
11.95 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran1.00%65.56 M USD8.493 USD+0.07%0.13+65.82%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
11.95 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran1.00%122.54 M USD7.132 CHF+0.54%0.06+43.18%
VJPNVanguard FTSE Japan UCITS ETF11.59 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.56 B USD32.8125 GBP+0.22%0.69+50.17%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD11.59 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.75 M USD64.17 USD+0.38%0.10+106.42%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD11.59 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.25 B USD40.580 USD+0.40%0.33+74.85%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
11.59 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%73.72 M USD57.61 EUR+0.38%0.08+93.53%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD11.52 M USD0.59%BlackRock, Inc.PasifTema0.15%528.41 M USD7.479 USD−0.28%0.03+69.65%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
11.52 M USD0.59%BlackRock, Inc.PasifTema0.15%1.42 B USD7.167 EUR+0.04%0.25+45.55%
VTVanguard Total World Stock ETF
11.31 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.12 B USD139.40 USD+0.66%0.49+77.27%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
11.09 M USD0.94%UBS Group AGPasifSeluruh pasaran0.28%1.07 B USD73.91 EUR0.00%0.13+29.34%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
11.09 M USD0.94%UBS Group AGPasifSeluruh pasaran0.28%105.51 M USD11.020 EUR+0.62%0.70+29.34%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
10.95 M USD0.43%BNP Paribas SAPasifSeluruh pasaran0.17%1.89 B USD16.8673 EUR−0.28%0.02+54.65%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
10.95 M USD0.43%BNP Paribas SAPasifSeluruh pasaran0.17%144.25 M USD23.2471 EUR+0.46%0.48+99.01%
1364iShares JPX-Nikkei 400 ETF (Japan)
10.83 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.13%2.82 B USD3,035 JPY+0.70%0.88+86.47%
JPSGiShares MSCI Japan SRI UCITS ETF10.79 M USD1.61%BlackRock, Inc.PasifSeluruh pasaran0.25%16.33 M USD8.791 GBP+0.04%0.00+15.47%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD10.79 M USD1.61%BlackRock, Inc.PasifSeluruh pasaran0.20%546.42 M USD8.1525 USD+0.05%0.01+50.87%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
10.79 M USD1.61%BlackRock, Inc.PasifSeluruh pasaran0.25%177.88 K USD5.696 EUR−0.09%0.00—
SUJDiShares MSCI Japan SRI UCITS ETF USD
10.79 M USD1.61%BlackRock, Inc.PasifSeluruh pasaran0.20%108.5 M USD6.7025 USD+0.78%0.03+55.52%
PRAJAmundi Prime Japan UCITS ETF DR
9.92 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.08%317.9 M USD30.460 EUR+0.02%0.09+51.43%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
9.92 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.52 B USD31.390 EUR+0.38%0.14+51.40%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.21 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.34 B USD167.12 USD+0.66%0.22+78.65%
VWRLVanguard FTSE All-World UCITS ETF9.21 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.33 B USD122.61 GBP+0.42%0.35+53.43%
ACWViShares MSCI Global Min Vol Factor ETF
9.09 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.20%3.29 B USD120.26 USD−0.42%4.28+41.26%
XDJEXtrackers Nikkei 225 UCITS ETF
8.33 M USD0.40%Deutsche Bank AGPasifSeluruh pasaran0.19%160.58 M USD74.11 EUR+1.09%0.09+100.44%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
8.33 M USD0.40%Deutsche Bank AGPasifSeluruh pasaran0.09%243.41 M USD91.61 EUR+1.07%0.07+56.18%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
8.33 M USD0.40%Deutsche Bank AGPasifSeluruh pasaran0.09%1.73 B USD28.850 EUR+1.00%0.27+56.21%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF8.29 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.35%91.22 M USD7.901 GBP+0.09%0.44+37.62%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD8.29 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.30%2.52 B USD73.42 USD+0.29%0.11+39.68%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
8.29 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.30%18.77 M USD5.575 EUR−0.07%0.10+19.86%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
8.29 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.35%241.71 M USD8.376 EUR+0.18%0.10+31.61%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
8.29 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.35%68.9 M USD7.251 CHF−0.06%0.32+23.14%
1474One ETF JPX-Nikkei 400
7.69 M USD0.38%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,020 JPY+0.49%3.29+54.88%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD7.68 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.15%1.87 B USD8.158 USD+0.59%0.11+72.39%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD7.68 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.15%372.26 M USD7.193 USD−0.26%0.13+72.42%
FLJPFranklin FTSE Japan ETF
7.36 M USD0.31%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.43 B USD35.30 USD+0.06%0.53+75.53%
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