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ETF memegang saham Sony Group Corporation

Berikut adalah dana dengan saham Sony Group Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SON1 lebih mudah 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
6.05 B USD3.38%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%178.27 B USD3,306 JPY−0.18%1.29+78.64%
1308Nikko Exchange Traded Index Fund TOPIX
2.85 B USD3.36%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.24 B USD3,270 JPY+0.03%1.91+78.68%
1305iFreeETF TOPIX
2.52 B USD3.19%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.28 B USD3,345 JPY+0.06%0.80+78.47%
VXUSVanguard Total International Stock ETF
2.38 B USD0.44%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
VEAVanguard FTSE Developed Markets ETF
1.51 B USD0.61%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
1321Next Funds Nikkei 225 Exchange Traded Fund
1.33 B USD1.62%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%81.98 B USD46,790 JPY−0.83%0.65+78.09%
IEFAiShares Core MSCI EAFE ETF
1.23 B USD0.81%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
1348MAXIS TOPIX ETF
852.03 M USD3.34%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.52 B USD3,299 JPY+0.06%0.63+76.55%
EWJiShares MSCI Japan ETF
649.48 M USD4.18%BlackRock, Inc.PasifSeluruh pasaran0.50%15.25 B USD80.44 USD−0.02%1.98+70.92%
1330Nikko Exchange Traded Index Fund 225
647.9 M USD1.64%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%39.81 B USD46,930 JPY−0.57%0.63+78.04%
EFAiShares MSCI EAFE ETF
624.6 M USD0.95%BlackRock, Inc.PasifSeluruh pasaran0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
1320iFreeETF Nikkei 225
556.73 M USD1.61%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%36.71 B USD46,640 JPY−0.74%1.02+76.37%
BBJPJPMorgan BetaBuilders Japan ETF
543.65 M USD3.86%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.04 B USD66.49 USD+0.02%1.96+72.12%
1475iShares Core TOPIX ETF
471.72 M USD3.40%BlackRock, Inc.PasifSeluruh pasaran0.05%13.86 B USD326.3 JPY+0.06%2.01+78.71%
SCHFSchwab International Equity ETF
373.54 M USD0.74%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
VEUVanguard FTSE All-World ex-US Index Fund
358.83 M USD0.50%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
VIGIVanguard International Dividend Appreciation ETF
304.58 M USD3.43%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.72 B USD88.55 USD+0.49%0.40+49.84%
1346MAXIS Nikkei 225 ETF
303.3 M USD1.62%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%18.91 B USD46,930 JPY−0.78%3.15+76.33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
279.38 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4750 EUR+0.25%0.61+68.71%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
279.38 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.20%448.72 M USD7.0195 USD−0.05%0.26+16.59%
SWDAiShares Core MSCI World UCITS ETF279.38 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.20%119.95 B USD9,338 GBX−0.22%1.60+49.90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP279.38 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,082.0 GBX+0.28%0.98+76.25%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
242.91 M USD4.13%UBS Group AGPasifSeluruh pasaran0.15%138.74 M USD32.550 EUR−0.21%0.84+94.22%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
242.91 M USD4.13%UBS Group AGPasifSeluruh pasaran0.15%303.87 M USD31.960 CHF−0.27%1.24+82.28%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
242.91 M USD4.13%UBS Group AGPasifSeluruh pasaran0.15%167.15 M USD33.230 USD−0.36%0.70+105.26%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
242.91 M USD4.13%UBS Group AGPasifSeluruh pasaran0.15%46.81 M USD29.840 EUR−0.30%2.17+94.39%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
242.91 M USD4.13%UBS Group AGPasifSeluruh pasaran0.12%52.98 M USD3,429.5 JPY−0.22%1.27+79.95%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
242.91 M USD4.13%UBS Group AGPasifSeluruh pasaran0.15%124.9 M USD24.570 GBP+0.57%0.48+95.26%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
242.91 M USD4.13%UBS Group AGPasifSeluruh pasaran0.12%3.95 B USD4,213.0 JPY−0.25%0.21+79.97%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution242.91 M USD4.13%UBS Group AGPasifSeluruh pasaran0.12%1.05 B USD4,804 GBX−0.39%2.08+39.97%
IXUSiShares Core MSCI Total International Stock ETF
242.86 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
SJPDiShares Core MSCI Japan IMI UCITS ETF
225.54 M USD3.27%BlackRock, Inc.PasifSeluruh pasaran0.12%198.09 M USD7.2788 USD−0.89%4.48+74.64%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
225.54 M USD3.27%BlackRock, Inc.PasifSeluruh pasaran0.17%57.21 M USD11.4161 EUR−0.26%0.01+93.54%
IJPAiShares Core MSCI Japan IMI UCITS ETF225.54 M USD3.27%BlackRock, Inc.PasifSeluruh pasaran0.12%6.65 B USD66.51 USD+0.05%0.50+74.72%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD223.8 M USD8.05%Deutsche Bank AGPasifTema0.20%2.78 B USD27.380 USD−0.02%0.22+71.76%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
223.13 M USD4.07%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.95 B USD18.2340 EUR−0.29%0.35+43.19%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
223.13 M USD4.07%SAS Rue la BoétiePasifSeluruh pasaran0.21%176.86 M USD32.710 EUR−0.20%1.10+92.27%
NADAAmundi Core MSCI Japan UCITS ETF Dist
223.13 M USD4.07%SAS Rue la BoétiePasifSeluruh pasaran0.13%318.25 M USD72.78 EUR−0.26%0.36+43.17%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc223.13 M USD4.07%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.08 M USD23.385 GBP−0.13%0.39+100.56%
SPDWSPDR Portfolio Developed World ex-US ETF
203.37 M USD0.68%State Street Corp.PasifSeluruh pasaran0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
197.41 M USD1.58%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.44 B USD28,710 JPY+0.09%0.31+78.45%
VPLVanguard FTSE Pacific ETF
195.15 M USD1.75%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.9 B USD87.64 USD+0.07%0.69+64.09%
EFGiShares MSCI EAFE Growth ETF
185.22 M USD1.90%BlackRock, Inc.PasifSeluruh pasaran0.36%9.59 B USD112.56 USD+0.48%0.11+59.05%
XMK9Xtrackers MSCI Japan UCITS ETF
173.25 M USD4.18%Deutsche Bank AGPasifSeluruh pasaran0.40%661.49 M USD45.670 EUR−0.09%11.20+91.67%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
173.25 M USD4.18%Deutsche Bank AGPasifSeluruh pasaran0.15%81.36 M USD55.608 EUR−0.19%0.86+6.57%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
173.25 M USD4.18%Deutsche Bank AGPasifSeluruh pasaran0.20%3.26 B USD82.454 EUR−0.26%0.99+43.31%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
173.25 M USD4.18%Deutsche Bank AGPasifSeluruh pasaran0.40%19.36 M USD30.935 CHF+0.24%0.02+81.34%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D173.25 M USD4.18%Deutsche Bank AGPasifSeluruh pasaran0.40%149.74 M USD52.18 USD−0.25%0.76+104.80%
1329iShares Core Nikkei 225 ETF
171.78 M USD1.64%BlackRock, Inc.PasifSeluruh pasaran0.05%10.48 B USD4,698 JPY−0.57%1.06+76.90%
IDEViShares Core MSCI International Developed Markets ETF
155.41 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
1473One ETF TOPIX
149.03 M USD3.34%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%3,236 JPY−0.31%6.93+58.04%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
121.12 M USD3.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%78.04 M USD55.21 EUR−0.22%0.77+94.03%
VJPNVanguard FTSE Japan UCITS ETF121.12 M USD3.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.5 B USD32.0175 GBP−0.43%0.52+42.86%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD121.12 M USD3.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.11 M USD61.49 USD+0.06%0.01+107.22%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD121.12 M USD3.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD39.775 USD+0.03%0.30+75.06%
VTVanguard Total World Stock ETF
114.1 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
ESGDiShares ESG Aware MSCI EAFE ETF
113.23 M USD1.13%BlackRock, Inc.PasifSeluruh pasaran0.21%10.05 B USD92.30 USD+0.78%0.82+75.64%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
111.59 M USD3.54%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.45 B USD30.585 EUR−0.08%0.14+43.55%
PRAJAmundi Prime Japan UCITS ETF DR
111.59 M USD3.54%SAS Rue la BoétiePasifSeluruh pasaran0.08%280.11 M USD29.730 EUR−0.05%0.34+43.59%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
108 M USD5.61%BlackRock, Inc.PasifTema0.15%1.4 B USD6.976 EUR−0.26%0.40+42.18%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD108 M USD5.61%BlackRock, Inc.PasifTema0.15%519.33 M USD7.368 USD+0.05%0.10+70.38%
JIREJPMorgan International Research Enhanced Equity ETF
106.73 M USD1.27%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.46 B USD72.99 USD+0.90%0.91+77.99%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
103.98 M USD1.42%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.33 B USD67.33 USD+0.55%1.40+12.37%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
103.75 M USD4.34%BNP Paribas SAPasifSeluruh pasaran0.17%1.98 B USD16.4314 EUR−0.23%0.54+44.49%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
103.75 M USD4.34%BNP Paribas SAPasifSeluruh pasaran0.17%72.18 M USD22.2717 EUR+0.37%0.66+94.63%
DIHPDimensional International High Profitability ETF
103.32 M USD2.29%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.52 B USD30.07 USD+0.37%0.90+20.65%
1593MAXIS JPX-Nikkei Index 400 ETF
99.9 M USD1.58%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.34 B USD29,485 JPY+0.51%2.26+78.32%
DFAIDimensional International Core Equity Market ETF
93.55 M USD0.82%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD89.67 M USD4.50%BlackRock, Inc.PasifSeluruh pasaran0.15%369.18 M USD7.062 USD+0.04%0.00+72.99%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD89.67 M USD4.50%BlackRock, Inc.PasifSeluruh pasaran0.15%1.63 B USD7.954 USD−0.02%4.02+72.96%
FNDFSchwab Fundamental International Equity ETF
89.36 M USD0.51%The Charles Schwab Corp.PasifPermodalan besar0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
VWRLVanguard FTSE All-World UCITS ETF86.55 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%20.98 B USD118.89 GBP−0.28%0.86+47.75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD86.55 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD162.72 USD+0.17%5.34+81.06%
2B7KiShares MSCI World SRI UCITS ETF
86.04 M USD0.85%BlackRock, Inc.PasifSeluruh pasaran0.30%7.7 B USD11.758 EUR+0.15%1.83+37.23%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
86.04 M USD0.85%BlackRock, Inc.PasifSeluruh pasaran1.00%532.51 M USD7.441 EUR+0.35%1.66+53.57%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
86.04 M USD0.85%BlackRock, Inc.PasifSeluruh pasaran1.00%114.52 M USD6.970 CHF+0.65%0.31+44.57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
86.04 M USD0.85%BlackRock, Inc.PasifSeluruh pasaran1.00%62.03 M USD8.274 USD+2.07%1.59+66.32%
SUWSiShares MSCI World SRI UCITS ETF86.04 M USD0.85%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.245 USD+0.44%0.28+66.59%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP86.04 M USD0.85%BlackRock, Inc.PasifSeluruh pasaran1.00%112.08 M USD7.868 GBP+0.50%2.91+60.20%
XEFiShares Core MSCI EAFE IMI Index ETF
82.41 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
82.41 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
FLJPFranklin FTSE Japan ETF
80.28 M USD3.38%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.37 B USD34.69 USD+0.09%1.11+75.85%
2641Global X Japan Global Leaders ESG ETF Units
76.41 M USD10.41%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.28%732.34 M USD3,708 JPY+0.57%0.14+101.48%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
73.82 M USD0.92%Deutsche Bank AGPasifSeluruh pasaran0.35%8 B USD46.23 USD+0.43%0.74+70.88%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)71.97 M USD4.12%BlackRock, Inc.PasifSeluruh pasaran0.12%1.75 B USD1,526.0 GBX−0.46%4.59+39.36%
VGSVanguard MSCI Index International Shares ETF
69.19 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%150.38 AUD+0.15%0.63+83.50%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
67.38 M USD5.11%SAS Rue la BoétiePasifSeluruh pasaran0.45%304.18 M USD286.73 EUR−0.63%2.24+37.46%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST67.38 M USD5.11%SAS Rue la BoétiePasifSeluruh pasaran0.08%449.84 M USD11.850 GBP−0.35%5.26+12.02%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
64.1 M USD0.99%UBS Group AGPasifSeluruh pasaran0.22%4.68 B USD154.48 EUR+0.23%0.88+45.62%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
64.1 M USD0.99%UBS Group AGPasifSeluruh pasaran0.22%1.82 B USD36.345 USD−1.05%0.56+78.09%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
63.59 M USD5.47%UBS Group AGPasifSeluruh pasaran0.28%101.47 M USD10.788 EUR−0.06%2.18+21.37%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
63.59 M USD5.47%UBS Group AGPasifSeluruh pasaran0.28%1.05 B USD72.51 EUR+0.33%1.11+21.37%
IMTMiShares MSCI Intl Momentum Factor ETF
63.26 M USD1.91%BlackRock, Inc.PasifSeluruh pasaran0.30%3.31 B USD47.47 USD+1.09%0.58+87.51%
ZEABMO MSCI EAFE Index ETF
62.52 M USD0.81%Bank of MontrealPasifSeluruh pasaran0.28%7.73 B USD27.40 CAD+0.66%0.72+79.95%
2524NZAM ETF TOPIX
55.67 M USD3.32%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.68 B USD3,252 JPY+0.25%0.26+78.40%
BBINJPMorgan BetaBuilders International Equity ETF
55.65 M USD0.95%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD69.52 USD+0.81%1.20+77.30%
XDWLXtrackers MSCI World UCITS ETF
55.3 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.12%4.95 B USD97.726 EUR+0.11%0.59+52.74%
XDWDXtrackers MSCI World UCITS ETF
55.3 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.12%18.35 B USD117.085 EUR+0.09%0.65+52.52%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
55.3 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.17%330.36 M USD12.2035 EUR+0.27%0.65+11.92%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
55.3 M USD0.23%Deutsche Bank AGPasifTema0.25%368.87 M USD8.598 EUR+0.07%0.03+0.84%