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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
5.84 B USD3.23%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.64 B USD3,324 JPY−0.92%1.06+81.15%
1308Nikko Exchange Traded Index Fund TOPIX
2.76 B USD3.27%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.5 B USD3,290 JPY−0.78%0.38+81.18%
1305iFreeETF TOPIX
2.65 B USD3.24%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.68 B USD3,365 JPY−0.97%0.73+79.00%
VXUSVanguard Total International Stock ETF
2.5 B USD0.45%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
1.6 B USD0.63%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
1321Next Funds Nikkei 225 Exchange Traded Fund
1.28 B USD1.47%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%85.43 B USD49,390 JPY−1.42%0.69+88.06%
IEFAiShares Core MSCI EAFE ETF
1.19 B USD0.76%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
1348MAXIS TOPIX ETF
825.64 M USD3.24%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.72 B USD3,316 JPY−0.96%0.48+77.09%
1330Nikko Exchange Traded Index Fund 225
628.23 M USD1.51%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%41.65 B USD49,440 JPY−1.47%0.77+87.96%
EFAiShares MSCI EAFE ETF
601.16 M USD0.89%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
EWJiShares MSCI Japan ETF
598.37 M USD4.00%BlackRock, Inc.PasifSeluruh pasaran0.50%15.07 B USD82.00 USD+0.55%0.79+78.55%
1320iFreeETF Nikkei 225
579.85 M USD1.58%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%38.83 B USD49,220 JPY−1.46%0.59+85.15%
BBJPJPMorgan BetaBuilders Japan ETF
525.22 M USD3.69%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.34 B USD67.68 USD+0.52%0.78+79.67%
1475iShares Core TOPIX ETF
456.16 M USD3.25%BlackRock, Inc.PasifSeluruh pasaran0.05%14.04 B USD327.8 JPY−0.82%0.52+79.24%
VEUVanguard FTSE All-World ex-US Index Fund
372.94 M USD0.49%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
359.18 M USD0.69%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
VIGIVanguard International Dividend Appreciation ETF
333.31 M USD3.57%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.9 B USD90.65 USD+0.31%0.76+54.78%
1346MAXIS Nikkei 225 ETF
297.25 M USD1.50%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.16 B USD49,380 JPY−1.56%0.40+85.13%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
267.83 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
SWDAiShares Core MSCI World UCITS ETF267.83 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP267.83 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
267.83 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
237.99 M USD4.07%UBS Group AGPasifSeluruh pasaran0.15%151.13 M USD33.240 EUR−0.42%0.29+93.94%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution237.99 M USD4.07%UBS Group AGPasifSeluruh pasaran0.12%1.11 B USD4,886 GBX+0.31%10.28+50.30%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
237.99 M USD4.07%UBS Group AGPasifSeluruh pasaran0.12%4.07 B USD4,312.5 JPY−0.51%0.91+79.70%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
237.99 M USD4.07%UBS Group AGPasifSeluruh pasaran0.15%129.88 M USD25.210 GBP−0.92%0.01+101.93%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
237.99 M USD4.07%UBS Group AGPasifSeluruh pasaran0.15%46.76 M USD30.660 EUR+0.18%0.67+94.11%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
237.99 M USD4.07%UBS Group AGPasifSeluruh pasaran0.12%53.73 M USD3,515.5 JPY+1.33%0.29+82.62%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
237.99 M USD4.07%UBS Group AGPasifSeluruh pasaran0.15%163.21 M USD34.105 USD0.00%0.53+105.00%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
237.99 M USD4.07%UBS Group AGPasifSeluruh pasaran0.15%313.27 M USD32.625 CHF−0.44%1.25+81.81%
IXUSiShares Core MSCI Total International Stock ETF
236.62 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD225.25 M USD7.65%Deutsche Bank AGPasifTema0.20%2.92 B USD28.125 USD−0.38%0.01+76.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF215.71 M USD3.14%BlackRock, Inc.PasifSeluruh pasaran0.12%6.69 B USD67.27 USD+0.03%0.91+74.80%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
215.71 M USD3.14%BlackRock, Inc.PasifSeluruh pasaran0.17%64.92 M USD11.6030 EUR−0.40%1.04+88.31%
SJPDiShares Core MSCI Japan IMI UCITS ETF
215.71 M USD3.14%BlackRock, Inc.PasifSeluruh pasaran0.12%199.64 M USD7.3781 USD+0.30%0.06+74.73%
VPLVanguard FTSE Pacific ETF
204.2 M USD1.77%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
202.16 M USD4.05%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.51 B USD18.5575 EUR−0.11%2.29+50.54%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
202.16 M USD4.05%SAS Rue la BoétiePasifSeluruh pasaran0.21%180.05 M USD33.400 EUR−0.34%1.52+92.30%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
202.16 M USD4.05%SAS Rue la BoétiePasifSeluruh pasaran0.13%359.42 M USD74.07 EUR−0.07%2.57+50.52%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C202.16 M USD4.05%SAS Rue la BoétiePasifSeluruh pasaran0.20%10.4 M USD23.920 GBP−0.32%1.08+100.97%
SPDWSPDR Portfolio Developed World ex-US ETF
198.84 M USD0.64%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
194.71 M USD4.52%Deutsche Bank AGPasifSeluruh pasaran0.15%80.99 M USD56.660 EUR+0.12%0.41+7.89%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
194.71 M USD4.52%Deutsche Bank AGPasifSeluruh pasaran0.20%3.92 B USD84.028 EUR−0.01%0.31+50.06%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D194.71 M USD4.52%Deutsche Bank AGPasifSeluruh pasaran0.40%147.69 M USD53.42 USD−0.30%0.02+104.41%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
194.71 M USD4.52%Deutsche Bank AGPasifSeluruh pasaran0.40%17.9 M USD31.780 CHF+0.63%0.11+80.89%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
188.31 M USD1.51%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.37 B USD28,595 JPY−1.12%0.30+81.63%
EFGiShares MSCI EAFE Growth ETF
170.9 M USD1.77%BlackRock, Inc.PasifSeluruh pasaran0.36%9.69 B USD116.23 USD+0.28%4.01+65.17%
1329iShares Core Nikkei 225 ETF
162.42 M USD1.49%BlackRock, Inc.PasifSeluruh pasaran0.05%10.91 B USD4,946 JPY−1.36%0.95+85.70%
IDEViShares Core MSCI International Developed Markets ETF
154.32 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
1473One ETF TOPIX
146.41 M USD3.20%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%3,249 JPY−0.98%0.45+58.04%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
125.78 M USD3.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%74.33 M USD56.18 EUR−0.23%0.42+88.94%
VJPNVanguard FTSE Japan UCITS ETF125.78 M USD3.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.53 B USD32.4075 GBP+0.30%1.08+46.47%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD125.78 M USD3.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.43 M USD62.68 USD−0.30%0.99+101.56%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD125.78 M USD3.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.23 B USD40.235 USD+0.05%0.77+75.39%
VTVanguard Total World Stock ETF
121.22 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
PRAJAmundi Prime Japan UCITS ETF DR
111.99 M USD3.54%SAS Rue la BoétiePasifSeluruh pasaran0.08%307.43 M USD30.110 EUR−0.13%0.54+50.53%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
111.99 M USD3.54%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.49 B USD30.985 EUR+0.02%0.52+50.48%
ESGDiShares ESG Aware MSCI EAFE ETF
109.44 M USD1.06%BlackRock, Inc.PasifSeluruh pasaran0.21%10.32 B USD93.99 USD+0.11%1.24+78.56%
JIREJPMorgan International Research Enhanced Equity ETF
106.93 M USD1.19%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.02 B USD74.50 USD+0.03%0.91+81.20%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
103.72 M USD5.35%BlackRock, Inc.PasifTema0.15%1.41 B USD7.116 EUR−0.07%2.52+42.83%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD103.72 M USD5.35%BlackRock, Inc.PasifTema0.15%522.34 M USD7.476 USD−0.31%0.90+70.81%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
103.61 M USD4.33%BNP Paribas SAPasifSeluruh pasaran0.17%1.92 B USD16.7128 EUR−0.08%0.06+50.66%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
103.61 M USD4.33%BNP Paribas SAPasifSeluruh pasaran0.17%80.28 M USD22.4093 EUR−1.86%0.02+93.84%
DIHPDimensional International High Profitability ETF
100.83 M USD2.17%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.71 B USD30.92 USD+0.24%0.77+23.53%
1593MAXIS JPX-Nikkei Index 400 ETF
97.11 M USD1.53%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.43 B USD29,600 JPY−0.89%0.39+79.59%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD95.58 M USD4.31%BlackRock, Inc.PasifSeluruh pasaran0.15%1.85 B USD8.081 USD−0.05%0.12+73.37%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD95.58 M USD4.31%BlackRock, Inc.PasifSeluruh pasaran0.15%369.69 M USD7.163 USD−0.04%0.00+73.40%
VWRLVanguard FTSE All-World UCITS ETF91.43 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD91.43 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
DFAIDimensional International Core Equity Market ETF
90.63 M USD0.77%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
87.64 M USD1.21%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.22 B USD67.58 USD+0.46%0.57+12.74%
FNDFSchwab Fundamental International Equity ETF
86.34 M USD0.48%The Charles Schwab Corp.PasifPermodalan besar0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
2641Global X Japan Global Leaders ESG ETF Units
81.07 M USD10.48%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.28%776.5 M USD3,753 JPY+0.08%0.16+103.09%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
80.41 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran1.00%404.42 M USD7.499 EUR−0.95%4.76+55.89%
2B7KiShares MSCI World SRI UCITS ETF
80.41 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran0.30%7.66 B USD11.888 EUR−0.80%2.34+41.75%
SUWSiShares MSCI World SRI UCITS ETF80.41 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.335 USD−0.72%0.71+68.90%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP80.41 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran1.00%115.18 M USD7.946 GBP−0.80%0.18+62.73%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
80.41 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran1.00%64.52 M USD8.274 USD0.00%0.04+65.87%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
80.41 M USD0.80%BlackRock, Inc.PasifSeluruh pasaran1.00%121.11 M USD7.032 CHF−0.51%0.62+46.57%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
79.26 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
79.26 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
FLJPFranklin FTSE Japan ETF
77.88 M USD3.30%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.4 B USD35.18 USD+0.46%0.62+76.10%
VGSVanguard MSCI Index International Shares ETF
72 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%152.20 AUD−0.57%0.95+77.76%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
71.01 M USD0.87%Deutsche Bank AGPasifSeluruh pasaran0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)69.82 M USD4.01%BlackRock, Inc.PasifSeluruh pasaran0.12%1.77 B USD1,550.5 GBX+0.06%1.90+46.74%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
65.99 M USD5.08%SAS Rue la BoétiePasifSeluruh pasaran0.45%318.42 M USD292.08 EUR−0.24%0.29+43.87%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST65.99 M USD5.08%SAS Rue la BoétiePasifSeluruh pasaran0.08%410.06 M USD12.044 GBP+0.01%1.12+13.04%
ZEABMO MSCI EAFE Index ETF
65.42 M USD0.83%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
FENIFidelity Enhanced International ETF
63.57 M USD1.34%FMR LLCAktifSeluruh pasaran0.29%4.73 B USD35.50 USD+0.20%0.53+89.61%
IMTMiShares MSCI Intl Momentum Factor ETF
61.49 M USD1.83%BlackRock, Inc.PasifSeluruh pasaran0.30%3.37 B USD47.16 USD−0.69%0.93+85.14%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
61.18 M USD5.37%UBS Group AGPasifSeluruh pasaran0.28%1.06 B USD73.01 EUR−0.69%5.80+27.52%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
61.18 M USD5.37%UBS Group AGPasifSeluruh pasaran0.28%101.86 M USD10.930 EUR−0.36%0.74+27.52%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
60.88 M USD0.94%UBS Group AGPasifSeluruh pasaran0.22%4.7 B USD157.08 EUR−0.78%0.98+50.40%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
60.88 M USD0.94%UBS Group AGPasifSeluruh pasaran0.22%1.81 B USD36.630 USD−0.50%0.00+80.62%
2524NZAM ETF TOPIX
55.38 M USD3.17%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.75 B USD3,291 JPY+0.61%0.32+80.85%
1599iFreeETF JPX-Nikkei400
54.13 M USD1.54%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.55 B USD29,340 JPY−1.08%0.01+79.10%
XDWDXtrackers MSCI World UCITS ETF
52.62 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.12%18.13 B USD117.640 EUR−1.11%1.00+54.40%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
52.62 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.17%337.87 M USD12.2235 EUR−1.16%0.64+12.99%
XDWLXtrackers MSCI World UCITS ETF
52.62 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.12%5.01 B USD98.200 EUR−1.00%1.38+54.62%
XDWGXtrackers MSCI World UCITS ETF52.62 M USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.29%602.45 M USD27.54 GBP−0.97%0.54+76.90%