Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Toyobo Co., Ltd.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 1306Nomura Asset NEXT FUNDS TOPIX ETF (1306) | 26.48 M USD | 0.01% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.39% | 215.15 B USD | 4,012 JPY | −1.59% | 1.17 | +108.94% |
 AVDVAvantis International Small Cap Value ETF | 16.79 M USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 18.04 B USD | 107.66 USD | +0.32% | 0.95 | +102.51% |
 1308Nikko Asset Listed Index TOPIX ETF (1308) | 12.37 M USD | 0.01% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.14% | 102.03 B USD | 3,965 JPY | −1.49% | 0.56 | +109.01% |
 1305iFreeETF TOPIX (Yearly Dividend Type) | 9.77 M USD | 0.01% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 97.36 B USD | 4,053 JPY | −1.58% | 1.10 | +105.80% |
 DISVDimensional International Small Cap Value ETF | 7.29 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.73 B USD | 42.76 USD | +0.16% | 1.73 | +64.51% |
 1348MAXIS TOPIX ETF | 3.72 M USD | 0.01% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 30.9 B USD | 3,963 JPY | −1.39% | 0.57 | +106.09% |
| DFISDimensional International Small Cap ETF | 2.74 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +50.78% |
 1475iShares Core TOPIX ETF | 2.36 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 18.09 B USD | 392.0 JPY | −1.61% | 0.97 | +106.11% |
 DXJWisdomTree Japan Hedged Equity Fund | 1.87 M USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 6.59 B USD | 166.85 USD | +0.36% | 1.79 | +158.73% |
 SCHCSchwab International Small-Cap Equity ETF | 1.86 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.54 B USD | 50.35 USD | +0.36% | 0.71 | +64.25% |
| IJPAiShares Core MSCI Japan IMI UCITS ETF | 800.55 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 8.14 B USD | 80.01 USD | +0.14% | 0.92 | +78.28% |
| 0A3FiShares Core MSCI Japan IMI UCITS ETF | 800.55 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 80.58 M USD | 1,989.8 MXN | +2.56% | 21.03 | +149.68% |
| SJPDiShares Core MSCI Japan IMI UCITS ETF | 800.55 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 201.66 M USD | 8.6907 USD | −0.03% | 1.44 | +78.23% |
| SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum | 800.55 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 101.63 M USD | 14.0852 EUR | +0.08% | 0.89 | +117.62% |
 1473One ETF TOPIX | 632.93 K USD | 0.01% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.08% | — | 3,891 JPY | −1.34% | 1.86 | +57.19% |
| DDWMWisdomTree Dynamic International Equity Fund | 535.37 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.3 B USD | 46.58 USD | −0.26% | 1.94 | +65.77% |
| DFJWisdomTree Japan SmallCap Dividend Fund | 516.78 K USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 426.07 M USD | 110.63 USD | −1.14% | 0.54 | +83.47% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 498.14 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 226.82 M USD | 27.030 USD | 0.00% | 0.90 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 498.14 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.48% | 787.1 M USD | 22.645 EUR | +0.67% | 1.46 | +18.27% |
 GWXState Street SPDR S&P International Small Cap ETF | 441.31 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 894.88 M USD | 45.25 USD | +0.02% | 1.06 | +57.02% |
| ISJPiShares MSCI Japan Small Cap UCITS ETF | 352.18 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 595.57 M USD | 4,374 GBX | −0.52% | 0.17 | +50.75% |
| DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged | 263.04 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 35.64 M USD | 3,212 GBX | +0.52% | 0.41 | +157.99% |
| DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD | 263.04 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 102.62 M USD | 66.46 USD | +0.77% | 1.81 | +159.91% |
| DXJZWisdomTree Japan Equity UCITS ETF JPY Acc | 263.04 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 310.1 M USD | 44.17 USD | +0.70% | 0.05 | +101.33% |
| DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 263.04 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.45% | 25.65 M USD | 56.77 CHF | −0.14% | 0.04 | +131.09% |
 2524NZAM ETF TOPIX | 259.77 K USD | 0.01% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 2.18 B USD | 3,900 JPY | −1.69% | 0.43 | +107.35% |
| IPACiShares Core MSCI Pacific ETF | 252.36 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.48 B USD | 83.26 USD | +0.13% | 0.73 | +64.96% |
 WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 224.78 K USD | 0.03% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 30.06 M USD | 872.2 GBX | +0.46% | 5.30 | +21.66% |
| UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 224.78 K USD | 0.03% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 807.58 M USD | 10.542 EUR | −0.11% | 0.66 | +23.42% |
 JAPNCI Japan Equity Index ETF Trust Units Hedged | 168.66 K USD | 0.03% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 27.87 M USD | 74.22 CAD | +0.61% | 0.80 | +151.90% |
| JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged | 168.66 K USD | 0.03% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.55% | 606.95 M USD | 49.20 CAD | +0.43% | 0.50 | +103.02% |
| SCJiShares MSCI Japan Small-Cap ETF | 122.6 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 220.93 M USD | 105.74 USD | −0.18% | 0.47 | +71.20% |
 LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY- | 107.99 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 146.89 M USD | 37,600 JPY | +1.79% | 0.33 | +100.11% |
| JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist- | 107.99 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 88.85 M USD | 315.10 EUR | +0.27% | 1.97 | +118.78% |
| JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR- | 107.99 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.45% | 443.37 M USD | 208.61 EUR | −0.07% | 0.31 | +60.51% |
| AVSDAvantis Responsible International Equity ETF | 82.76 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 446.25 M USD | 80.24 USD | +0.39% | 0.48 | +47.57% |
 2557SMDAM TOPIX ETF | 81.44 K USD | 0.01% | MS&AD Insurance Group Holdings, Inc. | Pasif | Seluruh pasaran | 0.07% | 693.07 M USD | 3,863 JPY | −1.33% | 14.43 | +3,912.39% |
| 2625iFreeETF-TOPIX(Quarterly Dividend Type) | 69.38 K USD | 0.01% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 693.47 M USD | 3,835 JPY | −1.16% | 0.14 | +105.96% |
| DXIVDimensional International Vector Equity ETF | 66.42 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 146.52 M USD | 71.66 USD | +0.43% | 0.43 | +51.79% |
| 2567NZAM ETF S&P/JPX Carbon Efficient Index Units | 44.33 K USD | 0.01% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 347.23 M USD | 512.0 JPY | +1.19% | 0.72 | +105.78% |
 VDIVirtus International Dividend ETF | 36.33 K USD | 0.23% | Virtus Investment Partners, Inc. | Aktif | Hasil dividen tinggi | 0.39% | 15.52 M USD | 34.50 USD | +0.50% | 0.05 | — |
| 1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF | 23.71 K USD | 0.25% | Nomura Holdings, Inc. | Pasif | Material | 0.32% | 9.28 M USD | 35,050 JPY | −1.46% | 0.96 | +51.02% |
 V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 23.31 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 259.3 M USD | 9.916 USD | +0.47% | 0.00 | +49.38% |
| V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 23.31 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 40.86 M USD | 7.743 EUR | −0.76% | 0.04 | +30.24% |
| 1653iFreeETF MSCI Japan ESG Select Leaders Index | 18.85 K USD | 0.02% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 98.79 M USD | 4,962 JPY | −0.82% | 0.02 | +111.55% |
| 1498One ETF ESG | 7.22 K USD | 0.02% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.13% | — | 31,250 JPY | −1.57% | 0.88 | +60.07% |
| 1586Listed Index Fund ToPIX Ex-Financials | 5.04 K USD | 0.01% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.16% | 36.22 M USD | 2,939 JPY | −1.14% | 0.04 | +101.24% |
| 2523MAXIS TOPIX Ex-Financials ETF | 5.04 K USD | 0.01% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Seluruh pasaran | 0.11% | 37.64 M USD | 2,885.0 JPY | +1.23% | 0.22 | +94.72% |
| 1596NZAM ETF TOPIX Ex-Financials | 4.12 K USD | 0.02% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.11% | 25.88 M USD | 2,800.0 JPY | 0.00% | 0.13 | +91.17% |
| 1319Nomura Asset NEXT FUNDS NIKKEI 300 Index ETF (1319) | 3.09 K USD | 0.01% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.51% | 25.86 M USD | 700.0 JPY | −0.11% | 0.16 | +107.85% |
 2642SMT ETF Carbon Efficient Index Japan Equity | 3.09 K USD | 0.01% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Tema | 0.13% | — | 50,560 JPY | −1.56% | 1.18 | — |
| 1585iFreeETF TOPIX Ex-Financials | 2.57 K USD | 0.01% | Daiwa Securities Group, Inc. | Pasif | Kewangan | 0.18% | 21.74 M USD | 2,536.5 JPY | −0.14% | 0.13 | +89.67% |
| 1654iFreeETF FTSE JPX Blossom Japan Index Units | 2.57 K USD | 0.01% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 21.57 M USD | 3,169 JPY | +1.51% | 0.05 | +122.02% |
| 2560MAXIS Carbon Efficient Japan Equity ETF Units | 2.02 K USD | 0.01% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0.10% | 17.78 M USD | 51,960 JPY | +1.86% | 0.05 | +102.68% |
 EFQADeka STOXX Future Water ESG UCITS ETF Accumulating Units | 1.03 K USD | 0.02% | DekaBank Deutsche Girozentrale | Pasif | Seluruh pasaran | 0.70% | 6.32 M USD | 107.64 EUR | −0.28% | 0.73 | — |
 LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD | 986 USD | 0.00% | Legal & General Group Plc | Pasif | Hasil dividen tinggi | 0.31% | — | 11.500 USD | −1.19% | 0.00 | — |
| LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD | 986 USD | 0.00% | Legal & General Group Plc | Pasif | Hasil dividen tinggi | 0.31% | 6.64 M USD | 9.252 EUR | +0.77% | 0.36 | — |
 00645Fubon TOPIX ETF | 983 USD | 0.00% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.70% | 84.01 M USD | 54.55 TWD | +0.93% | 1.43 | +40.13% |
| 1652iFreeETF MSCI Japan Empowering Women Index (WIN) | 857 USD | 0.02% | Daiwa Securities Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 5.03 M USD | 4,512 JPY | −0.81% | 0.19 | +112.42% |