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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
50.52 M USD0.03%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%176.92 B USD3,457 JPY−0.06%1.02+77.55%
1321Next Funds Nikkei 225 Exchange Traded Fund
43.11 M USD0.05%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%82.81 B USD50,540 JPY−2.19%1.49+86.99%
AVDVAvantis International Small Cap Value ETF
42.11 M USD0.31%American Century Cos., Inc.AktifPermodalan kecil0.36%13.69 B USD88.39 USD+1.01%0.95+76.07%
1308Nikko Exchange Traded Index Fund TOPIX
23.81 M USD0.03%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.13 B USD3,417 JPY−0.03%0.53+77.57%
1305iFreeETF TOPIX
23.12 M USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%80.62 B USD3,503 JPY+0.23%0.39+77.18%
1330Nikko Exchange Traded Index Fund 225
21.31 M USD0.05%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%40.43 B USD50,630 JPY−2.07%1.22+86.91%
1320iFreeETF Nikkei 225
20.15 M USD0.05%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%38.34 B USD50,390 JPY−2.14%1.39+82.28%
1346MAXIS Nikkei 225 ETF
10.15 M USD0.05%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%19.88 B USD50,660 JPY−2.33%1.29+82.30%
1348MAXIS TOPIX ETF
7.2 M USD0.03%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.61 B USD3,452 JPY−0.17%5.26+75.27%
DISVDimensional International Small Cap Value ETF
6.49 M USD0.18%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.7 B USD35.11 USD+1.55%1.35+34.39%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6.16 M USD0.05%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.18 B USD137.89 USD+0.72%0.78+44.56%
SCZiShares MSCI EAFE Small-Cap ETF
5.79 M USD0.05%BlackRock, Inc.PasifPermodalan kecil0.40%11.79 B USD74.74 USD+1.71%0.83+42.65%
1329iShares Core Nikkei 225 ETF
4.57 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.05%8.99 B USD5,066 JPY−2.07%1.55+82.85%
DFISDimensional International Small Cap ETF
4.08 M USD0.10%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.28 B USD30.74 USD+1.29%3.50+26.96%
FNDCSchwab Fundamental International Small Equity ETF
3.85 M USD0.13%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.9 B USD43.67 USD+1.68%1.56+51.69%
1475iShares Core TOPIX ETF
3.66 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.05%13.88 B USD341.1 JPY−0.03%1.34+77.40%
SCHCSchwab International Small-Cap Equity ETF
3.52 M USD0.07%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.74 B USD44.07 USD+1.33%0.56+48.64%
DXJWisdomTree Japan Hedged Equity Fund
3.34 M USD0.07%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.69 B USD136.84 USD+1.42%2.02+120.81%
DFICDimensional International Core Equity 2 ETF
2.9 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.95 B USD32.61 USD+1.49%1.00+27.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.02 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%6.66 B USD66.45 USD+0.06%3.50+57.47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.02 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.12%163.68 M USD7.2897 USD+0.20%0.00+57.40%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.02 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.17%74.23 M USD11.9456 EUR−0.58%1.90+87.09%
VPLVanguard FTSE Pacific ETF
2.02 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.01 B USD88.70 USD+1.74%1.24+48.30%
1369One ETF Nikkei225
1.65 M USD0.05%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%49,090 JPY−2.19%0.49+40.27%
1473One ETF TOPIX
1.3 M USD0.03%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%3,389 JPY+0.15%0.99+51.47%
DLSWisdomTree International SmallCap Dividend Fund
1.19 M USD0.12%WisdomTree, Inc.PasifPermodalan kecil0.58%968.41 M USD76.84 USD+1.53%1.85+50.38%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1.13 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.09%245.08 M USD88.51 EUR−1.10%4.87+49.06%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1.13 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.09%1.7 B USD27.875 EUR−1.13%3.20+49.08%
XDJEXtrackers Nikkei 225 UCITS ETF
1.13 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.19%165.89 M USD72.74 EUR−1.88%2.20+98.80%
DFJWisdomTree Japan SmallCap Dividend Fund
1.03 M USD0.34%WisdomTree, Inc.PasifPermodalan kecil0.58%304.45 M USD92.73 USD+2.65%0.98+61.40%
ISJPiShares MSCI Japan Small Cap UCITS ETF723.83 K USD0.13%BlackRock, Inc.PasifPermodalan kecil0.58%548.78 M USD3,836 GBX+1.03%1.04+39.31%
GWXSPDR S&P International Small Cap ETF
707.8 K USD0.10%State Street Corp.PasifPermodalan kecil0.40%746.53 M USD38.76 USD+1.28%1.11+41.12%
WSCDSPDR MSCI World Small Cap UCITS ETF USD679.44 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%26.35 M USD11.448 USD−0.29%0.00
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
679.44 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%1.49 B USD104.64 EUR−0.30%0.45+23.28%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
628.08 K USD0.11%Northern Trust Corp.PasifSeluruh pasaran0.39%559.78 M USD87.93 USD+1.55%0.29+59.60%
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
603.75 K USD0.58%Nomura Holdings, Inc.PasifTeknologi maklumat0.42%98.25 M USD2,138 JPY−5.40%1.18+41.28%
1397SMAM NIKKEI225 ETF
574.53 K USD0.05%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.14 B USD49,260 JPY−2.32%2.22+82.44%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
571.46 K USD0.16%Invesco Ltd.PasifPasaran diperluaskan0.47%351.78 M USD40.34 USD+1.74%4.52+49.53%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
525.84 K USD1.00%Sumitomo Mitsui Trust Group, Inc.PasifHasil dividen tinggi0.35%52.37 M USD2,643 JPY+0.99%0.11+80.46%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
468.61 K USD0.11%WisdomTree, Inc.PasifPermodalan kecil0.48%412.02 M USD41.13 USD+1.38%4.65+53.90%
2524NZAM ETF TOPIX
440.64 K USD0.02%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.76 B USD3,414 JPY+2.09%0.07+77.21%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc424.07 K USD0.09%WisdomTree, Inc.PasifSeluruh pasaran0.40%210.65 M USD35.10 USD−0.31%0.00+74.81%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged424.07 K USD0.09%WisdomTree, Inc.PasifSeluruh pasaran0.45%25.25 M USD2,633 GBX+0.11%7.76+118.91%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD424.07 K USD0.09%WisdomTree, Inc.PasifSeluruh pasaran0.48%78.6 M USD54.28 USD+0.43%0.76+121.05%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
424.07 K USD0.09%WisdomTree, Inc.PasifSeluruh pasaran0.45%16.53 M USD46.900 CHF0.00%0.11+96.87%
2525NZAM ETF Nikkei 225
399.25 K USD0.05%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%805.78 M USD49,190 JPY−2.23%0.23+82.24%
IPACiShares Core MSCI Pacific ETF
328.35 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%1.87 B USD72.87 USD+1.92%1.21+46.49%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
326.51 K USD0.06%CI Financial Corp.PasifSeluruh pasaran0.55%501.08 M USD41.30 CAD+2.03%0.30+83.19%
JAPNCI Japan Equity Index ETF Trust Units Hedged
326.51 K USD0.06%CI Financial Corp.PasifSeluruh pasaran0.58%18.67 M USD61.63 CAD+1.53%0.95+116.44%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
228.37 K USD0.05%BlackRock, Inc.PasifPermodalan besar0.48%441.54 M USD49,380 JPY−1.92%0.56+79.36%
SCJiShares MSCI Japan Small-Cap ETF
214.14 K USD0.14%BlackRock, Inc.PasifPermodalan kecil0.50%158.14 M USD90.55 USD+2.27%0.98+48.66%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
206.34 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%118.78 M USD31,875 JPY0.00%1.66+73.73%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
206.34 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%68.73 M USD269.70 EUR−0.31%4.35+85.69%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
206.34 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%520.47 M USD180.44 EUR+0.56%6.76+39.02%
DDWMWisdomTree Dynamic International Equity Fund
206.09 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%1.01 B USD41.96 USD+1.67%1.13+57.81%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
199.14 K USD0.05%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%403.15 M USD4,931 JPY−1.18%2.32+82.43%
ISVLiShares International Developed Small Cap Value Factor ETF
178.45 K USD0.27%BlackRock, Inc.PasifPermodalan kecil0.31%65.45 M USD44.35 USD+1.64%9.48+63.61%
2557SMDAM TOPIX ETF
150.94 K USD0.03%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%590.29 M USD3,334 JPY−0.24%3.29+3,354.03%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
147.52 K USD0.04%Allianz SEPasifSeluruh pasaran0.39%382.77 M USD36.84 USD+1.40%1.27+56.66%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
144.38 K USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%571.31 M USD3,315 JPY−0.15%0.14+77.30%
DWMWisdomTree International Equity Fund
139.85 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.48%602.35 M USD65.65 USD+1.63%0.39+55.99%
AVDSAvantis International Small Cap Equity ETF
123.73 K USD0.09%American Century Cos., Inc.AktifPermodalan kecil0.30%148.5 M USD65.57 USD+1.32%1.08+28.24%
241180MIRAE ASSET TIGER NIKKEI225 ETF
117.73 K USD0.05%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.35%226.58 M USD27,660 KRW−1.67%1.57+80.70%
EXX7iShares Nikkei 225 UCITS ETF (DE)
114.6 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.51%222.13 M USD27.015 EUR−1.22%2.34+43.09%
1578Listed Index Fund Nikkei 225 (Mini)
78.02 K USD0.05%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.32%151.07 M USD3,896 JPY−2.36%1.01+86.15%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
75.47 K USD0.90%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.60%8.44 M USD7,558 JPY+0.95%0.45+7.87%
213AListed Index Fund Nikkei Semiconductor Stock ETF
63.39 K USD0.62%Sumitomo Mitsui Trust Group, Inc.PasifTeknologi maklumat0.15%10.29 M USD202.0 JPY−3.86%7.48+41.21%
221AMAXIS Nikkei Semiconductor Stock (Japan) ETF
60.86 K USD0.62%Mitsubishi UFJ Financial Group, Inc.PasifTeknologi maklumat0.14%10.49 M USD568.7 JPY−4.52%3.58+31.34%
2080PBR Improvement over 1x ETF
58.43 K USD0.10%Simplex Financial Holdings Co., Ltd.AktifSeluruh pasaran0.90%57.62 M USD1,478 JPY−0.14%1.15+29.93%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
46.25 K USD0.57%Nomura Holdings, Inc.PasifMaterial0.32%8 M USD30,130 JPY+1.26%0.69+27.09%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
41.39 K USD0.01%Japan Agricultural Cooperatives GroupPasifTema0.12%287.47 M USD439.8 JPY−0.99%0.03+76.39%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc39.81 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%194.34 M USD8.079 USD−0.60%0.20+22.83%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
39.81 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%27.01 M USD6.661 EUR−1.33%0.10+11.14%
DXIVDimensional International Vector Equity ETF
36.48 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%115.57 M USD61.12 USD+1.27%1.13+28.79%
00645Fubon TOPIX ETF
27.05 K USD0.04%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.70%74.24 M USD46.00 TWD−0.52%0.54+19.69%
00661Yuanta Nikkei 225 ETF
25.5 K USD0.05%Yuanta Financial Holding Co. Ltd.PasifPermodalan besar0.60%51.93 M USD62.65 TWD−2.72%2.24+80.84%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
19.93 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%112.59 M USD47.36 CAD+1.41%0.59+55.72%
1498One ETF ESG
19.48 K USD0.04%Asset Management One Co., Ltd.PasifSeluruh pasaran0.13%26,640 JPY−0.49%4.80+53.72%
1586Listed Index Fund ToPIX Ex-Financials
12.19 K USD0.03%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.16%37.34 M USD2,620 JPY−0.42%0.01+72.32%
STORiShares Energy Storage & Hydrogen UCITS ETF Accum-USD
9.73 K USD0.10%BlackRock, Inc.PasifTema0.50%10.21 M USD6.7442 USD−4.23%1.59
1654iFreeETF FTSE Blossom Japan Index
7.47 K USD0.04%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%17.71 M USD2,738.0 JPY+1.09%0.02+93.79%
1585iFreeETF TOPIX Ex-Financials
7.47 K USD0.04%Daiwa Securities Group, Inc.PasifKewangan0.18%32.57 M USD2,233.5 JPY−0.78%0.88+63.96%
1596NZAM ETF TOPIX Ex-Financials
7.3 K USD0.03%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.11%22.08 M USD2,650.0 JPY+6.00%0.45+72.31%
IBATiShares Energy Storage & Materials ETF
7.3 K USD0.07%BlackRock, Inc.PasifTema0.47%10.25 M USD28.65 USD+0.52%0.89+31.39%
238720KIM ACE Japan Nikkei225 ETF(H)
6.43 K USD0.03%Korea Investment Holdings Co., Ltd.PasifPermodalan besar0.30%18.88 M USD35,020 KRW−2.36%0.36+91.10%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
5.66 K USD0.04%Cathay Financial Holdings Co., Ltd.PasifSeluruh pasaran1.10%13.25 M USD57.20 TWD−2.64%0.73+73.40%
3153CSOP Nikkei 225 Index ETF
5.6 K USD0.05%CSOP Asset Management Ltd.PasifSeluruh pasaran1.40%217.05 M USD98.70 HKD−2.47%2.05+25.24%
2560MAXIS Carbon Efficient Japan Equity ETF Units
2.44 K USD0.01%Mitsubishi UFJ Financial Group, Inc.PasifTema0.10%22.62 M USD44,300 JPY−4.75%0.14+72.96%
2642SMT ETF Carbon Efficient Index Japan Equity
2.43 K USD0.01%Sumitomo Mitsui Trust Group, Inc.PasifTema0.13%44,120 JPY−0.07%0.44