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

TOKYO GAS Co., Ltd.

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham TOKYO GAS 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)
545.02 M USD0.25%
Nomura Holdings, Inc.
Pasif
Seluruh pasaran
0.39%215.15 B USD4,012 JPY−1.59%1.17+108.94%
1308Nikko Asset Listed Index TOPIX ETF (1308)
259.91 M USD0.26%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Seluruh pasaran
0.14%102.03 B USD3,965 JPY−1.49%0.56+109.01%
1305iFreeETF TOPIX (Yearly Dividend Type)
210.28 M USD0.24%
Daiwa Securities Group, Inc.
Pasif
Seluruh pasaran
0.11%97.36 B USD4,053 JPY−1.58%1.10+105.80%
VXUSVanguard Total International Stock ETF
192.9 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
124.2 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
111.72 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
1321Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)
90.42 M USD0.09%
Nomura Holdings, Inc.
Pasif
Seluruh pasaran
0.17%101.77 B USD59,200 JPY−1.19%1.23+120.20%
1348MAXIS TOPIX ETF
78.07 M USD0.26%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Seluruh pasaran
0.25%30.9 B USD3,963 JPY−1.39%0.57+106.09%
EWJiShares MSCI Japan ETF
58.01 M USD0.31%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.49%18.78 B USD93.85 USD+0.51%1.02+79.03%
EFAiShares MSCI EAFE ETF
55.66 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
52.67 M USD0.36%
Nomura Holdings, Inc.
Pasif
Seluruh pasaran
1.00%14.71 B USD34,610 JPY−1.54%1.54+108.40%
BBJPJPMorgan BetaBuilders Japan ETF
51.63 M USD0.32%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.19%16.14 B USD76.52 USD+0.41%0.82+81.19%
1475iShares Core TOPIX ETF
45.94 M USD0.25%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.05%18.09 B USD392.0 JPY−1.61%0.97+106.11%
11330Nikko Exchange Traded Index Fund 225
44.87 M USD0.09%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Permodalan besar
0.30%50.02 B USD59,310 JPY−1.10%1.58+120.22%
SCHFSchwab International Equity ETF
36.78 M USD0.06%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
35.64 M USD0.09%
Daiwa Securities Group, Inc.
Pasif
Permodalan besar
0.16%45.88 B USD59,020 JPY−1.16%1.31+118.09%
FNDFSchwab Fundamental International Equity ETF
30.89 M USD0.14%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
28.84 M USD0.08%
State Street Corp.
Pasif
Seluruh pasaran
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
VEUVanguard FTSE All-World ex-US Index Fund
28.79 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
1593MAXIS JPX-Nikkei Index 400 ETF
27.18 M USD0.37%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Seluruh pasaran
0.08%7.55 B USD35,530 JPY−1.31%0.58+108.05%
SWDAiShares Core MSCI World UCITS ETF26.01 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%131.19 B USD9,775 GBX−0.11%3.24+47.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP26.01 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.17 B USD1,142.0 GBX+0.15%0.64+65.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
26.01 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%580.15 M USD7.4400 USD−0.66%0.16+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
26.01 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.91 B USD9.9286 EUR−0.08%1.06+57.91%
IXUSiShares Core MSCI Total International Stock ETF
22.11 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution21.87 M USD0.30%
UBS Group AG
Pasif
Seluruh pasaran
0.12%1.59 B USD5,666 GBX+0.31%2.43+60.01%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
21.87 M USD0.30%
UBS Group AG
Pasif
Seluruh pasaran
0.15%185.6 M USD30.165 GBP+1.22%0.45+126.14%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
21.87 M USD0.30%
UBS Group AG
Pasif
Seluruh pasaran
0.12%4.58 B USD5,215 JPY+0.42%0.96+107.31%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
21.87 M USD0.30%
UBS Group AG
Pasif
Seluruh pasaran
0.15%402.14 M USD39.600 CHF+1.33%0.35+108.91%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
21.87 M USD0.30%
UBS Group AG
Pasif
Seluruh pasaran
0.15%55.61 M USD36.765 EUR−0.61%0.33+122.42%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
21.87 M USD0.30%
UBS Group AG
Pasif
Seluruh pasaran
0.15%182 M USD41.660 USD+0.51%3.28+135.50%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
21.87 M USD0.30%
UBS Group AG
Pasif
Seluruh pasaran
0.12%68.46 M USD4,189.0 JPY+0.37%0.13+107.64%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
21.87 M USD0.30%
UBS Group AG
Pasif
Seluruh pasaran
0.15%205.35 M USD40.500 EUR+0.52%2.10+123.84%
1346MAXIS Nikkei 225 ETF
21.11 M USD0.09%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Seluruh pasaran
0.25%23.52 B USD58,820 JPY−1.26%1.00+120.02%
IJPAiShares Core MSCI Japan IMI UCITS ETF20.75 M USD0.25%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%8.14 B USD80.01 USD+0.14%0.92+78.28%
0A3FiShares Core MSCI Japan IMI UCITS ETF20.75 M USD0.25%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.17%80.58 M USD1,989.8 MXN+2.56%21.03+149.68%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
20.75 M USD0.25%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.17%101.63 M USD14.0852 EUR+0.08%0.89+117.62%
SJPDiShares Core MSCI Japan IMI UCITS ETF
20.75 M USD0.25%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%201.66 M USD8.6907 USD−0.03%1.44+78.23%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D20.35 M USD0.30%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.40%208.27 M USD65.17 USD+0.64%0.16+134.24%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
20.35 M USD0.30%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.40%42.31 M USD37.885 CHF−0.28%3.14+107.62%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
20.35 M USD0.30%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.20%5.19 B USD98.300 EUR+0.17%0.98+63.21%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
20.35 M USD0.30%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%164.04 M USD65.990 EUR+0.48%0.34+27.18%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C19.19 M USD0.30%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.20%16.4 M USD29.268 GBP+0.60%5.67+132.93%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
19.19 M USD0.30%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.13%482.88 M USD85.07 EUR+0.13%0.71+63.41%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
19.19 M USD0.30%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.12%5.69 B USD21.732 EUR+0.16%0.82+63.43%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
19.19 M USD0.30%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.21%219.66 M USD39.890 EUR+0.49%0.54+122.42%
FCIMFidelity International Momentum ETF Trust Units Series L
18.28 M USD2.37%
FMR LLC
Pasif
Seluruh pasaran
0.86%987.22 M USD19.77 CAD−0.25%0.49+120.84%
IDEViShares Core MSCI International Developed Markets ETF
17.6 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
FENIFidelity Enhanced International ETF
16.51 M USD0.21%
FMR LLC
Aktif
Seluruh pasaran
0.28%7.9 B USD40.00 USD0.00%0.98+76.13%
VPLVanguard FTSE Pacific ETF
16.46 M USD0.13%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%9.57 B USD106.42 USD+0.46%1.11+74.11%
EFGiShares MSCI EAFE Growth ETF
15.33 M USD0.15%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.36%9.97 B USD121.88 USD+0.49%0.93+41.57%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
14.1 M USD0.37%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Seluruh pasaran
0.10%3.86 B USD3,168 JPY−1.71%0.13+108.51%
EFAViShares MSCI EAFE Min Vol Factor ETF
13.41 M USD0.24%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%5.66 B USD93.82 USD+0.17%0.87+56.19%
1599iFreeETF JPX-Nikkei400
13.17 M USD0.35%
Daiwa Securities Group, Inc.
Pasif
Seluruh pasaran
0.18%4.17 B USD35,260 JPY−1.15%0.21+105.07%
1473One ETF TOPIX
13.04 M USD0.25%
Asset Management One Co., Ltd.
Pasif
Seluruh pasaran
0.08%—3,891 JPY−1.34%1.86+57.19%
1364iShares JPX-Nikkei 400 ETF (Japan)
12.01 M USD0.36%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.13%3.31 B USD3,526 JPY−1.23%1.53+106.08%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11.36 M USD0.21%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.25%5.43 B USD46.07 USD+0.24%1.05+62.50%
PRAJAmundi Prime Japan UCITS ETF DR
11.12 M USD0.28%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.08%521.44 M USD35.105 EUR+0.10%0.47+63.06%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
11.12 M USD0.28%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.08%3.04 B USD35.625 EUR+0.65%0.33+63.03%
INFRiShares Global Infrastructure UCITS ETF USD11.01 M USD0.51%
BlackRock, Inc.
Pasif
Tema
0.65%1.97 B USD2,918.5 GBX+0.81%1.23+21.43%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP11.01 M USD0.51%
BlackRock, Inc.
Pasif
Tema
0.70%70.32 M USD5.976 GBP+1.29%0.83+22.92%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
11.01 M USD0.51%
BlackRock, Inc.
Pasif
Tema
0.65%101.96 M USD5.971 EUR+1.74%0.41+9.61%
VJPNVanguard FTSE Japan UCITS ETF10.13 M USD0.24%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%3.17 B USD37.5075 GBP+0.12%1.10+58.09%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD10.13 M USD0.24%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.20%71.75 M USD76.63 USD+0.78%0.00+132.52%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD10.13 M USD0.24%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%1.55 B USD47.835 USD+0.07%0.48+78.98%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
10.13 M USD0.24%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.20%89.68 M USD68.25 EUR+0.31%0.66+118.72%
1329iShares Core Nikkei 225 ETF
10.09 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.05%11.22 B USD5,883 JPY−1.36%1.38+118.84%
DFAIDimensional International Core Equity Market ETF
9.6 M USD0.07%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
IPKWInvesco International BuyBack Achievers ETF
9.01 M USD1.68%
Invesco Ltd.
Pasif
Seluruh pasaran
0.55%539.71 M USD59.10 USD−0.22%0.88+83.77%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD8.91 M USD0.34%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%457.71 M USD8.381 USD+0.32%0.00+75.04%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD8.91 M USD0.34%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%2.19 B USD9.529 USD+0.37%0.56+75.05%
FLJPFranklin FTSE Japan ETF
8.57 M USD0.28%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.09%3.14 B USD40.05 USD+0.33%1.20+79.63%
1474One ETF JPX-Nikkei 400
8.48 M USD0.36%
Asset Management One Co., Ltd.
Pasif
Seluruh pasaran
0.17%—34,820 JPY−1.80%0.08+53.93%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.39 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
XEFiShares Core MSCI EAFE IMI Index ETF
8.39 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%14.02 B USD49.95 CAD+0.08%1.42+63.29%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
8.28 M USD2.20%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0.28%374.98 M USD2,267 JPY−1.00%2.48+105.32%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.01 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%35.14 B USD175.46 USD+0.05%1.07+67.41%
VWRLVanguard FTSE All-World UCITS ETF8.01 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%22.98 B USD125.55 GBP−0.10%1.02+47.86%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
7.26 M USD0.26%
BNP Paribas SA
Pasif
Seluruh pasaran
0.17%695.09 K USD15.1503 USD+0.00%0.00+43.19%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
7.26 M USD0.26%
BNP Paribas SA
Pasif
Seluruh pasaran
0.17%1.79 B USD19.4255 EUR+0.26%0.82+56.03%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
7.26 M USD0.26%
BNP Paribas SA
Pasif
Seluruh pasaran
0.17%177.94 M USD27.2724 EUR−0.75%0.13+121.53%
IWFViShares Edge MSCI World Value Factor UCITS ETF7.22 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%5.97 B USD4,883 GBX−0.10%0.60+59.92%
IWVUiShares Edge MSCI World Value Factor UCITS ETF7.22 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.25%282.19 M USD8.232 USD+0.12%0.20+81.01%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6.78 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%2.63 M USD3.7965 GBP+0.03%6.32—
ISACiShares MSCI ACWI UCITS ETF6.78 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%26.82 B USD112.09 USD−0.10%0.66+67.42%
VBLDVanguard Global Infrastructure Index ETF
6.66 M USD0.49%
The Vanguard Group, Inc.
Pasif
Tema
0.47%—74.96 AUD+1.30%0.62+30.13%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
6.62 M USD0.51%
Van Eck Associates Corp.
Pasif
Tema
0.52%1.29 B USD25.28 AUD+0.92%1.44+34.61%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)6.58 M USD0.30%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%2.19 B USD1,802.5 GBX+0.17%0.61+58.05%
IDMOInvesco S&P International Developed Momentum ETF
6.42 M USD0.21%
Invesco Ltd.
Pasif
Seluruh pasaran
0.25%3.09 B USD58.35 USD−0.03%0.75+95.53%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.22 M USD0.07%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
FYLDCambria Foreign Shareholder Yield ETF
6.18 M USD1.07%
Cambria Investment Management LP
Aktif
Seluruh pasaran
0.59%582.45 M USD37.14 USD+0.41%0.80+67.63%
AVDEAvantis International Equity ETF
5.93 M USD0.04%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
INTFiShares International Equity Factor ETF
5.89 M USD0.18%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.16%3.23 B USD41.13 USD+0.15%1.41+71.58%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
5.78 M USD0.51%
BlackRock, Inc.
Pasif
Tema
0.15%1.13 B USD31.32 AUD+0.90%0.79+22.10%
ACWViShares MSCI Global Min Vol Factor ETF
5.68 M USD0.16%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.51 B USD123.84 USD+0.67%0.75+38.38%
IMTMiShares MSCI Intl Momentum Factor ETF
5.49 M USD0.15%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%3.77 B USD51.69 USD−0.08%0.57+77.18%
IVLUiShares MSCI Intl Value Factor ETF
5.48 M USD0.14%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%3.9 B USD42.44 USD−0.24%0.92+93.32%
2524NZAM ETF TOPIX
5.4 M USD0.25%
Japan Agricultural Cooperatives Group
Pasif
Seluruh pasaran
0.08%2.18 B USD3,900 JPY−1.69%0.43+107.35%
VGSVanguard MSCI Index International Shares ETF
5.24 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—146.74 AUD−1.22%1.16+64.73%
BBINJPMorgan BetaBuilders International Equity ETF
5.21 M USD0.08%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.07%6.41 B USD78.94 USD+0.04%0.37+63.45%
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