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Di bawah adalah dana dengan saham SMC Corporation, 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
620.69 M USD0.33%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%186.42 B USD3,501 JPY−0.60%0.14+84.77%
1321Next Funds Nikkei 225 Exchange Traded Fund
325.82 M USD0.36%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%89.2 B USD52,040 JPY−0.48%0.26+93.31%
1308Nikko Exchange Traded Index Fund TOPIX
299.96 M USD0.34%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%88.5 B USD3,459 JPY−0.55%0.54+84.81%
1305iFreeETF TOPIX
259.37 M USD0.31%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%84.86 B USD3,537 JPY−0.65%0.98+83.39%
VXUSVanguard Total International Stock ETF
246.79 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%112.88 B USD74.93 USD−0.08%0.79+58.41%
1330Nikko Exchange Traded Index Fund 225
161.51 M USD0.38%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%43.47 B USD52,100 JPY−0.40%0.29+93.24%
VEAVanguard FTSE Developed Markets ETF
158.07 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.04 B USD61.32 USD−0.13%1.04+59.97%
IEFAiShares Core MSCI EAFE ETF
143.01 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.07%159.99 B USD88.75 USD−0.18%1.33+58.94%
1320iFreeETF Nikkei 225
138.1 M USD0.33%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%40.27 B USD51,850 JPY−0.48%0.31+89.42%
BOTZGlobal X Robotics & Artificial Intelligence ETF
116.8 M USD3.79%Mirae Asset Global Investments Co., Ltd.PasifTema0.68%3.08 B USD35.15 USD−0.42%2.23+65.83%
1348MAXIS TOPIX ETF
92.63 M USD0.34%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%27.78 B USD3,491 JPY−0.48%0.39+81.41%
1346MAXIS Nikkei 225 ETF
75.85 M USD0.37%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.61 B USD52,100 JPY−0.67%0.44+89.44%
EWJiShares MSCI Japan ETF
73.55 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.50%15.77 B USD83.98 USD+1.17%0.97+63.78%
EFAiShares MSCI EAFE ETF
73.09 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.32%68.79 B USD95.26 USD−0.28%1.27+59.15%
BBJPJPMorgan BetaBuilders Japan ETF
64.15 M USD0.44%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.76 B USD69.41 USD+1.14%0.85+65.44%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
60.13 M USD0.47%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.65 B USD30,230 JPY−0.10%0.11+83.77%
1475iShares Core TOPIX ETF
48.3 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.05%14.49 B USD345.1 JPY−0.60%0.23+83.62%
SCHFSchwab International Equity ETF
41.85 M USD0.08%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.69 B USD23.93 USD−0.17%1.28+59.65%
VEUVanguard FTSE All-World ex-US Index Fund
36.73 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.37 B USD73.03 USD−0.10%0.93+59.24%
1329iShares Core Nikkei 225 ETF
34.35 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.05%9.43 B USD5,214 JPY−0.53%0.28+90.01%
1593MAXIS JPX-Nikkei Index 400 ETF
31.56 M USD0.48%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.62 B USD31,230 JPY+0.06%0.15+82.78%
SWDAiShares Core MSCI World UCITS ETF31.45 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%124.06 B USD9,731 GBX−0.23%0.77+54.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP31.45 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,107.0 GBX−0.49%1.12+68.61%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
31.45 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%441.6 M USD7.1193 USD−0.98%0.86+18.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
31.45 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.6784 EUR−0.33%0.20+61.20%
EFViShares MSCI EAFE Value ETF
28.51 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.33%27.62 B USD70.26 USD−0.31%1.00+77.49%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD27.63 M USD0.90%Deutsche Bank AGPasifTema0.20%3.08 B USD28.655 USD+0.82%0.08+62.21%
IXUSiShares Core MSCI Total International Stock ETF
27.5 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%51.08 B USD84.26 USD−0.06%1.00+58.93%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution26.89 M USD0.43%UBS Group AGPasifSeluruh pasaran0.12%1.15 B USD5,122 GBX+0.93%0.11+48.35%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
26.89 M USD0.43%UBS Group AGPasifSeluruh pasaran0.12%4.23 B USD4,559.5 JPY+0.58%0.69+83.04%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
26.89 M USD0.43%UBS Group AGPasifSeluruh pasaran0.12%58.77 M USD3,716.0 JPY+1.25%0.89+83.02%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
26.89 M USD0.43%UBS Group AGPasifSeluruh pasaran0.15%170.38 M USD36.060 USD+0.81%4.34+107.78%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
26.89 M USD0.43%UBS Group AGPasifSeluruh pasaran0.15%336.68 M USD34.460 CHF+0.77%2.72+84.67%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
26.89 M USD0.43%UBS Group AGPasifSeluruh pasaran0.15%134.69 M USD26.715 GBP+1.04%0.75+100.11%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
26.89 M USD0.43%UBS Group AGPasifSeluruh pasaran0.15%49.39 M USD32.415 EUR−0.05%0.14+97.47%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
26.89 M USD0.43%UBS Group AGPasifSeluruh pasaran0.15%176.64 M USD35.230 EUR+0.77%0.69+97.30%
IJPAiShares Core MSCI Japan IMI UCITS ETF26.29 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.12%6.95 B USD69.01 USD+0.60%0.28+62.78%
0A3FiShares Core MSCI Japan IMI UCITS ETF26.29 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.17%23.07 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPDiShares Core MSCI Japan IMI UCITS ETF
26.29 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.12%206.5 M USD7.5605 USD+0.06%0.65+62.70%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
26.29 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.17%76.71 M USD12.2573 EUR+0.32%2.13+93.31%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD24.86 M USD1.29%BlackRock, Inc.PasifTema0.15%535.21 M USD7.670 USD+0.67%0.34+58.21%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
24.86 M USD1.29%BlackRock, Inc.PasifTema0.15%1.39 B USD7.310 EUR+0.99%1.49+41.35%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D23.92 M USD0.46%Deutsche Bank AGPasifSeluruh pasaran0.40%176.4 M USD56.67 USD+0.80%4.33+107.96%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
23.92 M USD0.46%Deutsche Bank AGPasifSeluruh pasaran0.40%22.36 M USD33.180 CHF+0.12%0.26+83.95%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
23.92 M USD0.46%Deutsche Bank AGPasifSeluruh pasaran0.20%4.14 B USD86.904 EUR+0.87%1.06+47.17%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
23.92 M USD0.46%Deutsche Bank AGPasifSeluruh pasaran0.15%84.52 M USD58.592 EUR+0.89%3.69+12.36%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C23.66 M USD0.44%SAS Rue la BoétiePasifSeluruh pasaran0.20%12.03 M USD25.390 GBP+0.82%0.89+104.90%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
23.66 M USD0.44%SAS Rue la BoétiePasifSeluruh pasaran0.13%400.7 M USD76.68 EUR+0.84%0.90+46.89%
AMEVMulti Units LU - Amundi Core MSCI Japan
23.66 M USD0.44%SAS Rue la BoétiePasifSeluruh pasaran0.14%315.33 K USD12.876 USD+0.81%0.00+27.28%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
23.66 M USD0.44%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.8 B USD19.2175 EUR+0.87%1.32+46.91%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
23.66 M USD0.44%SAS Rue la BoétiePasifSeluruh pasaran0.21%192.34 M USD35.410 EUR+0.87%0.43+95.88%
SPDWSPDR Portfolio Developed World ex-US ETF
22.84 M USD0.07%State Street Corp.PasifSeluruh pasaran0.03%32.53 B USD43.76 USD−0.11%1.34+59.84%
IQLTiShares MSCI Intl Quality Factor ETF
20.5 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.30%13.12 B USD44.78 USD−0.25%0.97+49.32%
ROBOROBO Global Robotics & Automation Index ETF
20.27 M USD1.65%Cottonwood ETF Holdings LLCPasifTema0.95%1.24 B USD66.71 USD−0.61%1.24+38.65%
VPLVanguard FTSE Pacific ETF
20.22 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.32 B USD91.49 USD+0.64%1.52+55.18%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST18.9 M USD1.36%SAS Rue la BoétiePasifSeluruh pasaran0.08%428.2 M USD12.556 GBP+0.95%0.25+18.35%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
18.9 M USD1.36%SAS Rue la BoétiePasifSeluruh pasaran0.45%337.35 M USD300.63 EUR+0.90%0.40+40.21%
IDEViShares Core MSCI International Developed Markets ETF
17.95 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.04%23.58 B USD81.28 USD−0.15%0.91+59.27%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
16.19 M USD0.48%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.34 B USD2,790 JPY−0.39%0.11+83.81%
1473One ETF TOPIX
15.93 M USD0.33%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,428 JPY−0.35%0.23+51.47%
1599iFreeETF JPX-Nikkei400
14.59 M USD0.41%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.65 B USD30,780 JPY−0.65%0.00+82.29%
1364iShares JPX-Nikkei 400 ETF (Japan)
13.73 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.13%2.88 B USD3,103 JPY−0.29%0.18+83.16%
FNDFSchwab Fundamental International Equity ETF
13.31 M USD0.07%The Charles Schwab Corp.PasifPermodalan besar0.25%18.93 B USD44.79 USD0.00%1.60+68.82%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
13.11 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.63 B USD32.140 EUR+1.32%1.52+47.04%
PRAJAmundi Prime Japan UCITS ETF DR
13.11 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.08%339.74 M USD31.120 EUR+0.92%0.73+47.06%
ROBOL&G ROBO Global Robotics and Automation UCITS ETF USD Class A13.05 M USD1.74%Legal & General Group PlcPasifTema0.80%758.58 M USD27.02 USD−1.01%0.74+39.17%
1369One ETF Nikkei225
12.41 M USD0.36%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—50,650 JPY−0.30%0.79+40.27%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD12.27 M USD0.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%13.28 M USD66.31 USD+0.80%1.04+106.65%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD12.27 M USD0.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.3 B USD41.335 USD+0.62%1.89+63.50%
VJPNVanguard FTSE Japan UCITS ETF12.27 M USD0.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.62 B USD33.8900 GBP+0.96%0.62+47.63%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
12.27 M USD0.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%71.83 M USD59.40 EUR+0.81%0.96+94.19%
VTVanguard Total World Stock ETF
11.93 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.07 B USD139.24 USD−0.04%1.22+67.86%
OSEAHarbor International Compounders ETF
11.58 M USD2.19%ORIX Corp.AktifSeluruh pasaran0.55%534.63 M USD30.29 USD−0.41%0.39+16.97%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD11.27 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.15%386.01 M USD7.378 USD+0.81%0.00+61.10%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD11.27 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.15%1.9 B USD8.306 USD+0.62%0.87+61.07%
EFGiShares MSCI EAFE Growth ETF
10.8 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.36%9.6 B USD114.74 USD−0.22%1.34+42.17%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.22 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.22%80.27 M USD33.13 USD−0.33%0.39+62.44%
XEFiShares Core MSCI EAFE IMI Index ETF
10.22 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.23%11.32 B USD46.46 CAD−0.34%1.01+65.99%
FLJPFranklin FTSE Japan ETF
9.79 M USD0.38%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.63 B USD35.94 USD+1.18%0.46+64.12%
1474One ETF JPX-Nikkei 400
9.74 M USD0.47%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,750 JPY−0.13%0.01+48.09%
FEGEFirst Eagle Global Equity ETF
9.08 M USD1.26%BCP CC Holdings LPAktifSeluruh pasaran0.50%731.81 M USD44.84 USD−0.40%0.41+28.53%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
8.69 M USD0.33%BNP Paribas SAPasifSeluruh pasaran0.17%1.93 B USD17.2564 EUR+0.79%0.75+49.10%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
8.69 M USD0.33%BNP Paribas SAPasifSeluruh pasaran0.17%652.31 K USD13.1327 USD+0.08%0.00+23.74%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
8.69 M USD0.33%BNP Paribas SAPasifSeluruh pasaran0.17%151.44 M USD24.0351 EUR+1.23%0.48+93.15%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)8.64 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.12%1.86 B USD1,626.5 GBX+0.88%1.63+47.63%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8.51 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.35%8.51 B USD48.29 USD−0.19%0.79+62.18%
DFAIDimensional International Core Equity Market ETF
8.3 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.32 B USD37.09 USD−0.16%0.85+61.34%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
8.27 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.09%263.04 M USD92.70 EUR+0.67%2.46+54.21%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
8.27 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.09%1.8 B USD29.210 EUR+0.71%1.78+54.24%
XDJEXtrackers Nikkei 225 UCITS ETF
8.27 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.19%181.02 M USD75.88 EUR+0.62%0.35+105.49%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.22 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.36 B USD166.92 USD−0.43%1.00+69.20%
VWRLVanguard FTSE All-World UCITS ETF8.22 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.57 B USD124.25 GBP−0.07%1.16+52.77%
FEOEFirst Eagle Overseas Equity ETF
7.66 M USD1.90%BCP CC Holdings LPAktifSeluruh pasaran0.50%403.57 M USD47.43 USD0.00%0.77+36.73%
RBTZBetaShares Global Robotics & Artificial Intelligence ETF
7.43 M USD3.35%BetaShares Holdings Pty Ltd.PasifTema0.57%216.14 M USD15.18 AUD−0.13%0.45+73.37%
ZEABMO MSCI EAFE Index ETF
7.27 M USD0.09%Bank of MontrealPasifSeluruh pasaran0.28%7.96 B USD28.17 CAD−0.16%1.24+66.28%
VGSVanguard MSCI Index International Shares ETF
7.13 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.12 AUD+0.21%0.60+76.99%
XDWGXtrackers MSCI World UCITS ETF6.35 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.29%628.09 M USD28.16 GBP−0.39%0.99+68.25%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
6.35 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%64.73 M USD11.414 CHF−1.18%1.99+12.62%
XDWLXtrackers MSCI World UCITS ETF
6.35 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%5.19 B USD100.570 EUR−0.22%0.45+51.78%
XDWDXtrackers MSCI World UCITS ETF
6.35 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%18.62 B USD120.525 EUR−0.14%1.04+51.57%
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