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Sony Group Corporation

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Di bawah adalah dana dengan saham Sony Group 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
5.78 B USD3.22%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%176.92 B USD3,457 JPY−0.06%1.02+77.55%
1308Nikko Exchange Traded Index Fund TOPIX
2.75 B USD3.28%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.13 B USD3,417 JPY−0.03%0.53+77.57%
1305iFreeETF TOPIX
2.57 B USD3.08%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%80.62 B USD3,503 JPY+0.23%0.39+77.18%
VXUSVanguard Total International Stock ETF
2.43 B USD0.43%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.51 B USD72.87 USD+0.94%0.48+52.36%
VEAVanguard FTSE Developed Markets ETF
1.57 B USD0.60%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%179.98 B USD59.74 USD+1.43%0.61+52.51%
1321Next Funds Nikkei 225 Exchange Traded Fund
1.25 B USD1.47%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%82.81 B USD50,540 JPY−2.19%1.49+86.99%
IEFAiShares Core MSCI EAFE ETF
1.2 B USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.07%154.92 B USD86.33 USD+1.49%0.57+50.70%
1348MAXIS TOPIX ETF
830.98 M USD3.25%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.61 B USD3,452 JPY−0.17%5.26+75.27%
1330Nikko Exchange Traded Index Fund 225
624.99 M USD1.54%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%40.43 B USD50,630 JPY−2.07%1.22+86.91%
EWJiShares MSCI Japan ETF
595.35 M USD3.99%BlackRock, Inc.PasifSeluruh pasaran0.50%15.35 B USD81.11 USD+2.04%0.60+52.21%
EFAiShares MSCI EAFE ETF
581.88 M USD0.89%BlackRock, Inc.PasifSeluruh pasaran0.32%66.55 B USD92.64 USD+1.53%0.81+50.75%
1320iFreeETF Nikkei 225
568.99 M USD1.38%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%38.34 B USD50,390 JPY−2.14%1.39+82.28%
BBJPJPMorgan BetaBuilders Japan ETF
513.43 M USD3.67%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.37 B USD67.11 USD+2.04%0.59+53.79%
1475iShares Core TOPIX ETF
449.44 M USD3.24%BlackRock, Inc.PasifSeluruh pasaran0.05%13.64 B USD341.1 JPY−0.03%1.34+77.50%
VEUVanguard FTSE All-World ex-US Index Fund
363.82 M USD0.48%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.29 B USD71.02 USD+1.00%0.52+53.01%
SCHFSchwab International Equity ETF
357.31 M USD0.69%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.6 B USD23.29 USD+1.44%0.82+55.77%
VIGIVanguard International Dividend Appreciation ETF
320.25 M USD3.49%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.7 B USD89.12 USD+1.96%0.49+32.84%
1346MAXIS Nikkei 225 ETF
297.69 M USD1.53%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%19.88 B USD50,660 JPY−2.33%1.29+82.30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP263.42 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.30%1.06 B USD1,078.5 GBX−1.37%0.77+62.54%
SWDAiShares Core MSCI World UCITS ETF263.42 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.20%121.5 B USD9,500 GBX−1.36%0.92+50.05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
263.42 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.20%446.71 M USD6.9569 USD−1.88%4.38+15.20%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
263.42 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD9.4210 EUR−1.43%0.46+55.42%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution240.63 M USD4.01%UBS Group AGPasifSeluruh pasaran0.12%1.07 B USD4,936 GBX−0.16%0.50+43.60%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
240.63 M USD4.01%UBS Group AGPasifSeluruh pasaran0.12%55.51 M USD3,621.0 JPY−0.60%0.98+76.11%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
240.63 M USD4.01%UBS Group AGPasifSeluruh pasaran0.15%166.69 M USD34.965 USD−1.37%0.43+99.92%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
240.63 M USD4.01%UBS Group AGPasifSeluruh pasaran0.12%3.76 B USD4,438.0 JPY−0.27%0.87+76.13%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
240.63 M USD4.01%UBS Group AGPasifSeluruh pasaran0.15%47.15 M USD31.390 EUR−0.63%0.26+90.11%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
240.63 M USD4.01%UBS Group AGPasifSeluruh pasaran0.15%321.29 M USD33.550 CHF−0.53%0.90+77.79%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
240.63 M USD4.01%UBS Group AGPasifSeluruh pasaran0.15%128.58 M USD25.730 GBP−3.69%1.05+97.18%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
240.63 M USD4.01%UBS Group AGPasifSeluruh pasaran0.15%170.59 M USD34.275 EUR−0.67%3.80+89.95%
IXUSiShares Core MSCI Total International Stock ETF
236.63 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.07%49.76 B USD81.87 USD+0.95%0.42+52.73%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD230.58 M USD7.76%Deutsche Bank AGPasifTema0.20%2.95 B USD27.430 USD+0.09%0.73+55.99%
IJPAiShares Core MSCI Japan IMI UCITS ETF211.46 M USD3.11%BlackRock, Inc.PasifSeluruh pasaran0.12%6.59 B USD66.45 USD+0.06%3.50+56.57%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
211.46 M USD3.11%BlackRock, Inc.PasifSeluruh pasaran0.17%73.01 M USD11.9636 EUR−0.43%1.90+87.09%
SJPDiShares Core MSCI Japan IMI UCITS ETF
211.46 M USD3.11%BlackRock, Inc.PasifSeluruh pasaran0.12%194.57 M USD7.2831 USD+0.11%0.00+56.50%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C203.87 M USD3.96%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.66 M USD24.695 GBP−0.67%2.82+97.26%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
203.87 M USD3.96%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.62 B USD18.6195 EUR+0.19%1.70+41.27%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
203.87 M USD3.96%SAS Rue la BoétiePasifSeluruh pasaran0.13%381.01 M USD74.31 EUR+0.18%1.28+41.26%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
203.87 M USD3.96%SAS Rue la BoétiePasifSeluruh pasaran0.21%183.37 M USD34.425 EUR−0.53%2.48+88.57%
AMEVMulti Units LU - Amundi Core MSCI Japan
203.87 M USD3.96%SAS Rue la BoétiePasifSeluruh pasaran0.14%474.27 K USD12.524 USD−0.56%0.50+21.84%
SPDWSPDR Portfolio Developed World ex-US ETF
202.78 M USD0.64%State Street Corp.PasifSeluruh pasaran0.03%31.49 B USD42.58 USD+1.34%0.45+55.82%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D200.23 M USD4.00%Deutsche Bank AGPasifSeluruh pasaran0.40%167.63 M USD55.13 USD−0.68%3.59+99.97%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
200.23 M USD4.00%Deutsche Bank AGPasifSeluruh pasaran0.40%21.18 M USD32.295 CHF−1.19%3.51+77.03%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
200.23 M USD4.00%Deutsche Bank AGPasifSeluruh pasaran0.20%4.01 B USD84.066 EUR+0.02%1.64+41.24%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
200.23 M USD4.00%Deutsche Bank AGPasifSeluruh pasaran0.15%80.2 M USD56.338 EUR+0.20%2.06+7.12%
VPLVanguard FTSE Pacific ETF
200.21 M USD1.66%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.14 B USD88.53 USD+1.54%0.46+47.54%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
184.08 M USD1.51%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12 B USD29,795 JPY−0.27%1.11+77.22%
EFGiShares MSCI EAFE Growth ETF
169.27 M USD1.85%BlackRock, Inc.PasifSeluruh pasaran0.36%9.19 B USD110.86 USD+1.29%0.40+34.84%
IDEViShares Core MSCI International Developed Markets ETF
156.13 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.04%22.91 B USD79.27 USD+1.47%0.33+51.40%
1473One ETF TOPIX
148.62 M USD3.19%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%3,389 JPY+0.15%0.99+51.47%
1329iShares Core Nikkei 225 ETF
132.81 M USD1.48%BlackRock, Inc.PasifSeluruh pasaran0.05%8.76 B USD5,066 JPY−2.07%1.55+87.35%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD125.78 M USD3.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.23 B USD39.765 USD+0.13%0.97+57.17%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD125.78 M USD3.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%12.75 M USD64.66 USD−0.52%0.00+99.92%
VJPNVanguard FTSE Japan UCITS ETF125.78 M USD3.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.49 B USD32.7550 GBP+0.06%0.81+42.93%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
125.78 M USD3.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%69 M USD57.94 EUR−0.40%0.47+87.92%
VTVanguard Total World Stock ETF
119 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.01 B USD136.32 USD+1.18%0.69+61.37%
ESGDiShares ESG Aware MSCI EAFE ETF
111.86 M USD1.09%BlackRock, Inc.PasifSeluruh pasaran0.21%10.31 B USD91.93 USD+1.58%0.39+49.43%
PRAJAmundi Prime Japan UCITS ETF DR
110.23 M USD3.44%SAS Rue la BoétiePasifSeluruh pasaran0.08%324.24 M USD30.210 EUR+0.33%1.25+41.34%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
110.23 M USD3.44%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.49 B USD31.110 EUR+0.42%2.24+41.31%
JIREJPMorgan International Research Enhanced Equity ETF
107.47 M USD1.19%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.18 B USD72.99 USD+1.59%0.32+51.89%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
107.33 M USD4.22%BNP Paribas SAPasifSeluruh pasaran0.17%148.79 M USD23.3792 EUR−1.11%0.35+90.22%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
107.33 M USD4.22%BNP Paribas SAPasifSeluruh pasaran0.17%1.93 B USD16.6996 EUR+0.09%4.19+48.50%
DIHPDimensional International High Profitability ETF
106.79 M USD2.25%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.77 B USD30.53 USD+1.63%0.26+22.01%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD97.19 M USD5.35%BlackRock, Inc.PasifTema0.15%504.32 M USD7.347 USD−0.10%0.04+52.14%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
97.19 M USD5.35%BlackRock, Inc.PasifTema0.15%1.31 B USD7.083 EUR+0.24%1.72+35.97%
1593MAXIS JPX-Nikkei Index 400 ETF
96.98 M USD1.53%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.35 B USD30,930 JPY+0.39%3.07+76.80%
VWRAVanguard FTSE All-World UCITS ETF Accum USD91.43 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.79 B USD161.84 USD−1.43%1.14+64.19%
VWRLVanguard FTSE All-World UCITS ETF91.43 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.11 B USD121.06 GBP−1.36%1.29+49.45%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD91.26 M USD4.27%BlackRock, Inc.PasifSeluruh pasaran0.15%1.79 B USD7.959 USD−0.18%1.35+54.77%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD91.26 M USD4.27%BlackRock, Inc.PasifSeluruh pasaran0.15%362.77 M USD7.056 USD−0.10%0.18+54.80%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
91.11 M USD1.30%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.08 B USD66.53 USD+1.37%0.33+9.41%
DFAIDimensional International Core Equity Market ETF
91.06 M USD0.77%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.85 B USD36.23 USD+1.51%0.25+56.45%
FNDFSchwab Fundamental International Equity ETF
86.14 M USD0.48%The Charles Schwab Corp.PasifPermodalan besar0.25%18.16 B USD43.63 USD+1.51%0.46+63.92%
FLJPFranklin FTSE Japan ETF
81.82 M USD3.28%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.49 B USD34.83 USD+2.14%0.20+57.71%
XEFiShares Core MSCI EAFE IMI Index ETF
79.88 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.23%10.85 B USD45.39 CAD+1.40%0.22+60.52%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
79.88 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.22%77.59 M USD32.05 USD+0.79%1.60+57.71%
2641Global X Japan Global Leaders ESG ETF Units
77.79 M USD10.52%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.28%734.12 M USD3,899 JPY+0.49%0.47+96.23%
SUWSiShares MSCI World SRI UCITS ETF74.5 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD10.030 USD−1.13%1.04+46.37%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP74.5 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran1.00%105.55 M USD7.771 GBP−1.33%6.77+45.05%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
74.5 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran1.00%117.44 M USD6.824 CHF−2.49%1.06+30.11%
2B7KiShares MSCI World SRI UCITS ETF
74.5 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.30%7.06 B USD11.732 EUR−0.71%0.71+30.62%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
74.5 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran1.00%326.88 M USD7.341 EUR−0.96%0.63+38.78%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
71.11 M USD0.85%Deutsche Bank AGPasifSeluruh pasaran0.35%8.22 B USD47.47 USD+1.36%0.61+57.48%
VGSVanguard MSCI Index International Shares ETF
70.73 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%151.26 AUD−1.72%1.52+69.89%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)70.08 M USD3.98%BlackRock, Inc.PasifSeluruh pasaran0.12%1.76 B USD1,566.5 GBX−0.19%4.31+42.98%
FENIFidelity Enhanced International ETF
68.6 M USD1.38%FMR LLCAktifSeluruh pasaran0.28%4.97 B USD34.78 USD+1.16%0.99+65.30%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST66.21 M USD5.01%SAS Rue la BoétiePasifSeluruh pasaran0.08%404.85 M USD12.086 GBP−0.15%2.22+13.45%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
66.21 M USD5.01%SAS Rue la BoétiePasifSeluruh pasaran0.45%318.96 M USD291.38 EUR+0.25%1.78+34.04%
ZEABMO MSCI EAFE Index ETF
63.5 M USD0.81%Bank of MontrealPasifSeluruh pasaran0.28%7.68 B USD27.54 CAD+1.59%0.82+58.58%
IMTMiShares MSCI Intl Momentum Factor ETF
62.61 M USD1.85%BlackRock, Inc.PasifSeluruh pasaran0.30%3.4 B USD46.74 USD+0.84%0.40+61.28%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
59.77 M USD0.96%UBS Group AGPasifSeluruh pasaran0.22%1.76 B USD35.720 USD−0.94%0.23+59.57%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
59.77 M USD0.96%UBS Group AGPasifSeluruh pasaran0.22%4.48 B USD154.26 EUR−0.73%0.94+39.16%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
58.61 M USD5.37%UBS Group AGPasifSeluruh pasaran0.28%987.98 M USD72.72 EUR+0.75%0.31+19.10%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
58.61 M USD5.37%UBS Group AGPasifSeluruh pasaran0.28%96.89 M USD10.894 EUR+0.61%1.14+19.10%
2524NZAM ETF TOPIX
56.2 M USD3.18%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.76 B USD3,414 JPY+2.09%0.07+77.21%
1599iFreeETF JPX-Nikkei400
52.57 M USD1.45%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.49 B USD30,360 JPY−0.52%0.05+76.32%
DFICDimensional International Core Equity 2 ETF
52.56 M USD0.48%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.95 B USD32.61 USD+1.49%0.33+27.99%
XDWGXtrackers MSCI World UCITS ETF52.1 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.29%592.39 M USD27.34 GBP−1.50%0.69+62.59%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
52.1 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.17%56.15 M USD11.088 CHF−2.03%0.10+9.32%
XDWLXtrackers MSCI World UCITS ETF
52.1 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.12%5.03 B USD98.435 EUR−0.97%0.44+47.30%