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Di bawah adalah dana dengan saham Tokuyama 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
51.64 M USD0.03%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%181.92 B USD3,492 JPY+0.98%1.07+82.75%
1321Next Funds Nikkei 225 Exchange Traded Fund
44.42 M USD0.05%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%89.81 B USD54,390 JPY+2.18%1.27+95.68%
AVDVAvantis International Small Cap Value ETF
43.56 M USD0.32%American Century Cos., Inc.AktifPermodalan kecil0.36%13.5 B USD89.21 USD−0.65%1.12+98.61%
1308Nikko Exchange Traded Index Fund TOPIX
24.7 M USD0.03%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%86.79 B USD3,452 JPY+0.99%1.40+82.79%
1330Nikko Exchange Traded Index Fund 225
21.88 M USD0.05%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%43.83 B USD54,430 JPY+2.12%0.96+95.60%
1305iFreeETF TOPIX
21.43 M USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.76 B USD3,530 JPY+0.89%0.70+84.03%
1320iFreeETF Nikkei 225
20.01 M USD0.05%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%40.48 B USD54,190 JPY+2.13%0.74+99.71%
1346MAXIS Nikkei 225 ETF
10.17 M USD0.05%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.56 B USD54,440 JPY+2.25%0.83+99.71%
1348MAXIS TOPIX ETF
7.63 M USD0.03%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%27.15 B USD3,481 JPY+0.84%0.84+82.05%
DISVDimensional International Small Cap Value ETF
6.64 M USD0.18%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.69 B USD35.56 USD−0.70%1.05+36.99%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6.16 M USD0.05%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.65 B USD142.36 USD−0.04%0.50+63.88%
1329iShares Core Nikkei 225 ETF
5.67 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.05%11.36 B USD5,455 JPY+2.29%0.63+100.31%
SCZiShares MSCI EAFE Small-Cap ETF
5.57 M USD0.05%BlackRock, Inc.PasifPermodalan kecil0.40%11.27 B USD76.21 USD−0.54%3.27+62.91%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
5.46 M USD0.04%Cathay Financial Holdings Co., Ltd.PasifSeluruh pasaran1.10%12.95 M USD61.50 TWD+2.33%0.29+89.81%
DFISDimensional International Small Cap ETF
4.17 M USD0.10%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.35 B USD31.46 USD−0.54%1.65+30.90%
FNDCSchwab Fundamental International Small Equity ETF
3.99 M USD0.13%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD44.29 USD−0.36%0.97+70.36%
1475iShares Core TOPIX ETF
3.8 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.05%14.38 B USD344.4 JPY+1.12%1.62+84.25%
SCHCSchwab International Small-Cap Equity ETF
3.63 M USD0.07%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.91 B USD45.32 USD−0.11%2.68+68.41%
DXJWisdomTree Japan Hedged Equity Fund
3.31 M USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.53 B USD135.34 USD−0.15%1.54+128.67%
DFICDimensional International Core Equity 2 ETF
2.97 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.03 B USD32.93 USD−0.27%0.65+29.95%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.06 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%6.81 B USD68.27 USD−0.15%0.79+72.51%
0A3FiShares Core MSCI Japan IMI UCITS ETF2.06 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%21.7 M USD1,761.8 MXN+0.94%0.47+138.80%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.06 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%205.44 M USD7.4902 USD−0.16%0.51+72.43%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.06 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%71.34 M USD12.0895 EUR−0.14%0.14+92.43%
VPLVanguard FTSE Pacific ETF
1.98 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.35 B USD91.63 USD+0.32%1.42+70.55%
1369One ETF Nikkei225
1.67 M USD0.05%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—53,000 JPY+2.44%1.23+40.27%
1473One ETF TOPIX
1.31 M USD0.03%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,419 JPY+0.94%0.39+51.47%
DLSWisdomTree International SmallCap Dividend Fund
1.22 M USD0.12%WisdomTree, Inc.PasifPermodalan kecil0.58%1 B USD78.00 USD−0.59%1.06+67.70%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1.13 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.09%1.79 B USD30.480 EUR+1.84%0.61+60.37%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1.13 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.09%253.36 M USD96.74 EUR+1.78%0.48+60.35%
XDJEXtrackers Nikkei 225 UCITS ETF
1.13 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.19%168 M USD78.38 EUR+1.46%1.32+108.83%
DFJWisdomTree Japan SmallCap Dividend Fund
1.04 M USD0.34%WisdomTree, Inc.PasifPermodalan kecil0.58%306.38 M USD91.51 USD−0.32%1.83+72.70%
GWXSPDR S&P International Small Cap ETF
726.91 K USD0.09%State Street Corp.PasifPermodalan kecil0.40%782.85 M USD39.89 USD−0.32%1.42+59.76%
ISJPiShares MSCI Japan Small Cap UCITS ETF718.39 K USD0.13%BlackRock, Inc.PasifPermodalan kecil0.58%548.68 M USD3,833 GBX−0.47%0.77+41.44%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
689.44 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%1.54 B USD108.12 EUR−0.04%0.90+28.14%
WSCDSPDR MSCI World Small Cap UCITS ETF USD689.44 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%27.4 M USD11.938 USD−0.84%0.04—
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
637.28 K USD0.11%Northern Trust Corp.PasifSeluruh pasaran0.39%570.1 M USD89.11 USD−0.30%0.97+78.65%
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
619.54 K USD0.56%Nomura Holdings, Inc.PasifTeknologi maklumat0.42%110.13 M USD2,433 JPY+2.83%1.32+47.62%
1397SMAM NIKKEI225 ETF
579.57 K USD0.05%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.17 B USD53,680 JPY+4.13%0.71+99.87%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
576.16 K USD0.16%Invesco Ltd.PasifPasaran diperluaskan0.47%364.32 M USD41.06 USD−0.35%1.08+69.08%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
537.36 K USD1.03%Sumitomo Mitsui Trust Group, Inc.PasifHasil dividen tinggi0.35%51.66 M USD2,524 JPY+0.08%0.05+79.75%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
448.09 K USD0.11%WisdomTree, Inc.PasifPermodalan kecil0.48%417.16 M USD41.32 USD−0.73%0.71+65.36%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD440.52 K USD0.09%WisdomTree, Inc.PasifSeluruh pasaran0.48%78.33 M USD53.65 USD−0.53%0.15+129.47%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc440.52 K USD0.09%WisdomTree, Inc.PasifSeluruh pasaran0.40%216.95 M USD35.66 USD−1.23%4.03+93.65%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged440.52 K USD0.09%WisdomTree, Inc.PasifSeluruh pasaran0.45%25.17 M USD2,619 GBX−0.59%0.83+126.51%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
440.52 K USD0.09%WisdomTree, Inc.PasifSeluruh pasaran0.45%22.81 M USD46.585 CHF−0.31%1.99+103.68%
2524NZAM ETF TOPIX
439.67 K USD0.03%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.76 B USD3,414 JPY+0.77%2.38+83.97%
2525NZAM ETF Nikkei 225
404.7 K USD0.05%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%838.42 M USD52,800 JPY+1.60%0.29+99.67%
IPACiShares Core MSCI Pacific ETF
344.14 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%1.96 B USD74.72 USD+0.07%0.60+67.36%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
326.51 K USD0.06%CI Financial Corp.PasifSeluruh pasaran0.55%505.48 M USD41.33 CAD−0.10%0.25+96.87%
JAPNCI Japan Equity Index ETF Trust Units Hedged
326.51 K USD0.06%CI Financial Corp.PasifSeluruh pasaran0.58%19.91 M USD60.79 CAD−0.12%0.31+123.56%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
237.98 K USD0.05%BlackRock, Inc.PasifPermodalan besar0.48%473.35 M USD53,480 JPY+2.10%2.35+96.51%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
218.09 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%121.54 M USD32,195 JPY−0.71%3.24+78.63%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
218.09 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%551.44 M USD184.67 EUR+0.13%1.54+46.74%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
218.09 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%67.81 M USD272.90 EUR−0.04%9.12+91.18%
SCJiShares MSCI Japan Small-Cap ETF
211.97 K USD0.14%BlackRock, Inc.PasifPermodalan kecil0.50%153.66 M USD90.62 USD−0.26%0.47+64.17%
DDWMWisdomTree Dynamic International Equity Fund
209.11 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%970.64 M USD41.93 USD−0.38%0.56+69.28%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
198.74 K USD0.05%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%404.49 M USD5,258 JPY−1.81%0.36+99.87%
ISVLiShares International Developed Small Cap Value Factor ETF
187.03 K USD0.28%BlackRock, Inc.PasifPermodalan kecil0.31%67.63 M USD45.02 USD−0.65%0.99+84.88%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
154.61 K USD0.04%Allianz SEPasifSeluruh pasaran0.39%392.52 M USD37.13 USD−0.16%2.00+74.25%
2557SMDAM TOPIX ETF
149.89 K USD0.03%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%581.16 M USD3,363 JPY+0.93%0.91+3,487.20%
DWMWisdomTree International Equity Fund
141.89 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.48%612.51 M USD66.46 USD−0.43%0.80+74.08%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
134.15 K USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%520.21 M USD3,324 JPY+0.82%0.78+84.15%
AVDSAvantis International Small Cap Equity ETF
129.68 K USD0.09%American Century Cos., Inc.AktifPermodalan kecil0.30%150.31 M USD67.10 USD−0.38%1.07+31.23%
241180MIRAE ASSET TIGER NIKKEI225 ETF
121.64 K USD0.05%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.35%246.09 M USD29,480 KRW+1.24%1.16+89.14%
EXX7iShares Nikkei 225 UCITS ETF (DE)
116.92 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.51%233.92 M USD29.545 EUR+1.74%2.83+59.74%
213AListed Index Fund Nikkei Semiconductor Stock ETF
87.07 K USD0.54%Sumitomo Mitsui Trust Group, Inc.PasifTeknologi maklumat0.15%15.75 M USD223.9 JPY+3.47%0.32+47.57%
1578Listed Index Fund Nikkei 225 (Mini)
79.61 K USD0.05%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.32%160.23 M USD4,198 JPY+1.84%1.06+94.81%
221AMAXIS Nikkei Semiconductor Stock (Japan) ETF
77.48 K USD0.51%Mitsubishi UFJ Financial Group, Inc.PasifTeknologi maklumat0.14%14.83 M USD641.3 JPY+2.69%0.78+49.88%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
77.12 K USD0.93%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.60%8.31 M USD7,294 JPY−0.44%0.12+4.01%
2080PBR Improvement over 1x ETF
59.96 K USD0.10%Simplex Financial Holdings Co., Ltd.AktifSeluruh pasaran0.90%57.51 M USD1,427 JPY+0.07%2.42+25.64%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
44.97 K USD0.56%Nomura Holdings, Inc.PasifMaterial0.32%8.06 M USD30,090 JPY−0.40%1.21+36.83%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
42.47 K USD0.01%Japan Agricultural Cooperatives GroupPasifTema0.12%293.41 M USD427.8 JPY−1.84%0.01+82.64%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc39.81 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%171.79 M USD8.421 USD−0.09%0.01+28.31%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
39.81 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%26.65 M USD6.871 EUR+0.57%5.20+14.79%
DXIVDimensional International Vector Equity ETF
37.34 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%117.22 M USD61.54 USD−0.38%2.71+30.47%
00645Fubon TOPIX ETF
27.32 K USD0.04%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.70%75.75 M USD46.51 TWD+0.85%0.70+20.91%
00661Yuanta Nikkei 225 ETF
24.05 K USD0.05%Yuanta Financial Holding Co. Ltd.PasifPermodalan besar0.60%48.09 M USD67.30 TWD+2.12%0.67+96.70%
1498One ETF ESG
19.99 K USD0.03%Asset Management One Co., Ltd.PasifSeluruh pasaran0.13%—26,915 JPY+0.62%0.39+53.72%
1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF
19.99 K USD0.07%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.22%27.06 M USD46,430 JPY+2.43%2.04+64.63%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
17.43 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%112.5 M USD48.73 CAD+0.64%1.37+59.30%
1586Listed Index Fund ToPIX Ex-Financials
12.44 K USD0.03%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.16%38.44 M USD2,651 JPY+0.72%0.96+77.69%
STORiShares Energy Storage & Hydrogen UCITS ETF Accum-USD
9.99 K USD0.09%BlackRock, Inc.PasifTema0.50%11.35 M USD7.5057 USD−1.56%3.20—
3153CSOP Nikkei 225 Index ETF
8.99 K USD0.05%CSOP Asset Management Ltd.PasifSeluruh pasaran1.40%357.36 M USD108.45 HKD+1.40%1.51+29.04%
238720KIM ACE Japan Nikkei225 ETF(H)
8 K USD0.04%Korea Investment Holdings Co., Ltd.PasifPermodalan besar0.30%20.64 M USD37,865 KRW+2.67%0.76+100.03%
1596NZAM ETF TOPIX Ex-Financials
7.49 K USD0.03%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.11%22.68 M USD2,595.0 JPY+6.13%0.09+71.40%
IBATiShares Energy Storage & Materials ETF
7.49 K USD0.07%BlackRock, Inc.PasifTema0.47%11.38 M USD32.06 USD+1.09%0.66+46.90%
1654iFreeETF FTSE Blossom Japan Index
7.45 K USD0.04%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%18.05 M USD2,724.5 JPY+1.45%0.14+93.84%
2523MAXIS TOPIX Ex-Financials ETF
4.98 K USD0.04%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.11%12.51 M USD2,670.0 JPY+1.48%0.33+72.61%
1585iFreeETF TOPIX Ex-Financials
4.97 K USD0.03%Daiwa Securities Group, Inc.PasifKewangan0.18%18.95 M USD2,300.0 JPY+2.20%0.09+71.32%
2642SMT ETF Carbon Efficient Index Japan Equity
2.5 K USD0.01%Sumitomo Mitsui Trust Group, Inc.PasifTema0.13%—44,580 JPY+1.48%0.53—
2560MAXIS Carbon Efficient Japan Equity ETF Units
2.49 K USD0.01%Mitsubishi UFJ Financial Group, Inc.PasifTema0.10%23.32 M USD44,830 JPY+0.88%0.82+79.06%
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