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TOKYO GAS Co., Ltd.TOKYO GAS Co., Ltd.TOKYO GAS Co., Ltd.

TOKYO GAS Co., Ltd.

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Di bawah adalah dana dengan saham TOKYO GAS Co., Ltd., 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
376.82 M USD0.21%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.64 B USD3,324 JPY−0.92%1.06+81.15%
VXUSVanguard Total International Stock ETF
176.52 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
1308Nikko Exchange Traded Index Fund TOPIX
174.23 M USD0.21%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.5 B USD3,290 JPY−0.78%0.38+81.18%
1305iFreeETF TOPIX
171.2 M USD0.21%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.68 B USD3,365 JPY−0.97%0.73+79.00%
VEAVanguard FTSE Developed Markets ETF
112.46 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
77.08 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD88.11 USD+0.10%1.19+79.60%
1321Next Funds Nikkei 225 Exchange Traded Fund
62.96 M USD0.07%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%85.43 B USD49,390 JPY−1.42%0.69+88.06%
1348MAXIS TOPIX ETF
52.21 M USD0.21%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.72 B USD3,316 JPY−0.96%0.48+77.09%
BBJPJPMorgan BetaBuilders Japan ETF
39.79 M USD0.28%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.34 B USD67.68 USD+0.52%0.78+79.67%
EFAiShares MSCI EAFE ETF
39.69 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%67.55 B USD94.51 USD+0.18%1.12+76.98%
EWJiShares MSCI Japan ETF
37.8 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.50%15.04 B USD82.00 USD+0.55%0.79+76.14%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
36.96 M USD0.30%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.37 B USD28,595 JPY−1.12%0.30+81.63%
1330Nikko Exchange Traded Index Fund 225
30.38 M USD0.07%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%41.65 B USD49,440 JPY−1.47%0.77+87.96%
1475iShares Core TOPIX ETF
29.49 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.05%14.04 B USD327.8 JPY−0.82%0.52+79.24%
1320iFreeETF Nikkei 225
28.67 M USD0.08%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%38.83 B USD49,220 JPY−1.46%0.59+85.15%
VEUVanguard FTSE All-World ex-US Index Fund
26.42 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
25.13 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
FNDFSchwab Fundamental International Equity ETF
21.67 M USD0.12%The Charles Schwab Corp.PasifPermodalan besar0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
1593MAXIS JPX-Nikkei Index 400 ETF
18.67 M USD0.29%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.43 B USD29,600 JPY−0.89%0.39+79.59%
SPDWSPDR Portfolio Developed World ex-US ETF
18.16 M USD0.06%State Street Corp.PasifSeluruh pasaran0.03%30.94 B USD43.32 USD+0.09%0.70+78.25%
SWDAiShares Core MSCI World UCITS ETF17.1 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%120.39 B USD9,370 GBX−0.82%1.95+54.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17.1 M USD0.01%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
17.1 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%446.44 M USD7.0394 USD−0.93%0.31+17.24%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17.1 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
FENIFidelity Enhanced International ETF
16.56 M USD0.35%FMR LLCAktifSeluruh pasaran0.29%4.77 B USD35.50 USD+0.20%0.53+89.61%
IXUSiShares Core MSCI Total International Stock ETF
15.7 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%50.33 B USD83.45 USD−0.06%0.80+77.25%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
14.96 M USD0.26%UBS Group AGPasifSeluruh pasaran0.12%4.07 B USD4,312.5 JPY−0.51%0.91+79.70%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
14.96 M USD0.26%UBS Group AGPasifSeluruh pasaran0.15%163.21 M USD34.105 USD0.00%0.53+105.00%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
14.96 M USD0.26%UBS Group AGPasifSeluruh pasaran0.12%53.73 M USD3,515.5 JPY+1.33%0.29+82.62%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
14.96 M USD0.26%UBS Group AGPasifSeluruh pasaran0.15%313.27 M USD32.625 CHF−0.44%1.25+81.81%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
14.96 M USD0.26%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
14.96 M USD0.26%UBS Group AGPasifSeluruh pasaran0.15%46.76 M USD30.660 EUR+0.18%0.67+94.11%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution14.96 M USD0.26%UBS Group AGPasifSeluruh pasaran0.12%1.11 B USD4,886 GBX+0.31%10.28+50.30%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
14.96 M USD0.26%UBS Group AGPasifSeluruh pasaran0.15%151.13 M USD33.240 EUR−0.42%0.29+93.94%
1346MAXIS Nikkei 225 ETF
14.38 M USD0.07%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.16 B USD49,380 JPY−1.56%0.40+85.13%
VPLVanguard FTSE Pacific ETF
14.35 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
IJPAiShares Core MSCI Japan IMI UCITS ETF14.12 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%6.58 B USD67.27 USD+0.03%0.91+74.80%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
14.12 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.17%64.51 M USD11.6030 EUR−0.40%1.04+88.31%
SJPDiShares Core MSCI Japan IMI UCITS ETF
14.12 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.12%197.55 M USD7.3781 USD+0.30%0.06+74.73%
FCIMFidelity International Momentum ETF Trust Units Series L
13.88 M USD2.70%FMR LLCPasifSeluruh pasaran0.86%598.42 M USD16.47 CAD−0.30%0.43+112.70%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C12.57 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.20%10.4 M USD23.920 GBP−0.32%1.08+100.97%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
12.57 M USD0.25%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
12.57 M USD0.25%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
12.57 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.13%359.42 M USD74.07 EUR−0.07%2.57+50.52%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
12.29 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.40%17.9 M USD31.780 CHF+0.63%0.11+80.89%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D12.29 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.40%147.69 M USD53.42 USD−0.30%0.02+104.41%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
12.29 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.20%3.92 B USD84.028 EUR−0.01%0.31+50.06%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
12.29 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.15%80.99 M USD56.660 EUR+0.12%0.41+7.89%
IDEViShares Core MSCI International Developed Markets ETF
10.99 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%23.03 B USD80.83 USD+0.05%0.88+79.42%
EFGiShares MSCI EAFE Growth ETF
10.71 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.36%9.62 B USD116.23 USD+0.28%4.01+61.76%
1599iFreeETF JPX-Nikkei400
10.64 M USD0.30%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.55 B USD29,340 JPY−1.08%0.01+79.10%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
9.59 M USD0.30%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.25 B USD2,647 JPY−0.86%0.24+81.68%
1473One ETF TOPIX
9.45 M USD0.21%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,249 JPY−0.98%0.45+58.04%
EFAViShares MSCI EAFE Min Vol Factor ETF
9.38 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.20%5.2 B USD85.29 USD+0.66%1.08+61.48%
ESGDiShares ESG Aware MSCI EAFE ETF
9.31 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.21%10.26 B USD93.99 USD+0.11%1.24+78.56%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD8.83 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.23 B USD40.235 USD+0.05%0.77+75.39%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD8.83 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.43 M USD62.68 USD−0.30%0.99+101.56%
VJPNVanguard FTSE Japan UCITS ETF8.83 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.53 B USD32.4075 GBP+0.30%1.08+46.47%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
8.83 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%74.33 M USD56.18 EUR−0.23%0.42+88.94%
1364iShares JPX-Nikkei 400 ETF (Japan)
8.39 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.13%2.8 B USD2,942 JPY−0.64%0.11+79.96%
1329iShares Core Nikkei 225 ETF
8.02 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.05%10.91 B USD4,946 JPY−1.36%0.95+85.70%
INFRiShares Global Infrastructure UCITS ETF USD7.75 M USD0.41%BlackRock, Inc.PasifTema0.65%1.77 B USD2,692.0 GBX−0.39%0.73+13.53%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP7.75 M USD0.41%BlackRock, Inc.PasifTema0.70%44.62 M USD5.435 GBP−0.62%37.38+11.93%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
7.75 M USD0.41%BlackRock, Inc.PasifTema0.65%78 M USD5.481 EUR−0.54%1.37+0.73%
PRAJAmundi Prime Japan UCITS ETF DR
7.27 M USD0.23%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
7.27 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.49 B USD30.985 EUR+0.02%0.52+50.48%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
7.27 M USD2.16%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%334.32 M USD1,830 JPY−0.44%5.01+68.15%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6.91 M USD0.15%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.6 B USD41.18 USD+0.10%0.82+76.17%
DFAIDimensional International Core Equity Market ETF
6.33 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.79 B USD36.60 USD0.00%1.02+69.92%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6.18 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.15%369.99 M USD7.163 USD−0.04%0.00+73.40%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD6.18 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.15%1.84 B USD8.081 USD−0.05%0.12+73.37%
1474One ETF JPX-Nikkei 400
5.96 M USD0.29%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—29,095 JPY−1.04%0.18+54.88%
VBLDVanguard Global Infrastructure Index ETF
5.93 M USD0.44%The Vanguard Group, Inc.PasifTema0.47%—75.60 AUD−0.53%1.41+29.29%
FLJPFranklin FTSE Japan ETF
5.52 M USD0.23%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.4 B USD35.18 USD+0.46%0.62+76.10%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
5.31 M USD0.22%BNP Paribas SAPasifSeluruh pasaran0.17%80.28 M USD22.4093 EUR−1.86%0.02+93.84%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
5.31 M USD0.22%BNP Paribas SAPasifSeluruh pasaran0.17%1.92 B USD16.7128 EUR−0.08%0.06+50.66%
XEFiShares Core MSCI EAFE IMI Index ETF
5.11 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.23%10.7 B USD46.09 CAD−0.15%0.73+79.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.11 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.22%78.2 M USD32.89 USD+0.09%0.27+81.91%
IWFViShares Edge MSCI World Value Factor UCITS ETF5.04 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%4.07 B USD4,088 GBX−0.49%2.31+51.45%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5.04 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%170.23 M USD6.847 USD−0.55%0.26+81.38%
VGSVanguard MSCI Index International Shares ETF
4.7 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.20 AUD−0.57%0.95+77.76%
FYLDCambria Foreign Shareholder Yield ETF
4.48 M USD0.99%Cambria Investment Management LPAktifSeluruh pasaran0.59%450.41 M USD30.63 USD−0.42%0.76+68.73%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.35 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4.33 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.12%1.75 B USD1,550.5 GBX+0.06%1.90+46.74%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
4.28 M USD0.41%Van Eck Associates Corp.PasifTema0.52%1.05 B USD23.72 AUD−0.34%1.25+35.46%
ISACiShares MSCI ACWI UCITS ETF4.22 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%23.73 B USD104.66 USD−1.11%3.75+82.71%
IPKWInvesco International BuyBack Achievers ETF
4.12 M USD1.05%Invesco Ltd.PasifSeluruh pasaran0.55%386.25 M USD51.43 USD−0.27%0.50+90.93%
IMTMiShares MSCI Intl Momentum Factor ETF
4.1 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%3.37 B USD47.16 USD−0.69%0.93+84.56%
ZEABMO MSCI EAFE Index ETF
4.05 M USD0.05%Bank of MontrealPasifSeluruh pasaran0.28%7.82 B USD27.92 CAD0.00%0.69+79.71%
INTFiShares International Equity Factor ETF
3.97 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.16%2.68 B USD36.20 USD+0.08%2.17+83.43%
BBINJPMorgan BetaBuilders International Equity ETF
3.94 M USD0.07%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.87 B USD71.03 USD+0.06%0.83+80.76%
IVLUiShares MSCI Intl Value Factor ETF
3.89 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%2.68 B USD35.60 USD+0.25%1.59+99.41%
ACWViShares MSCI Global Min Vol Factor ETF
3.8 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%3.27 B USD120.15 USD+0.86%1.02+44.73%
AVDEAvantis International Equity ETF
3.72 M USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
3.68 M USD0.40%BlackRock, Inc.PasifTema0.15%922.46 M USD29.22 AUD−0.65%1.35+13.43%
2524NZAM ETF TOPIX
3.59 M USD0.21%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.75 B USD3,291 JPY+0.61%0.32+80.85%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
3.41 M USD0.11%FMR LLCAktifHasil sasaran0.44%3.65 B USD14.43 CAD−0.28%0.52+59.60%
XDEVXtrackers MSCI World Value UCITS ETF
3.4 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.25%2.8 B USD48.325 EUR−0.66%1.38+52.51%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
3.4 M USD0.12%Deutsche Bank AGPasifTema0.21%53.54 M USD538.6 EUR−0.79%0.00+7.02%
XDWGXtrackers MSCI World UCITS ETF3.34 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.29%602.45 M USD27.54 GBP−0.97%0.54+76.90%
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