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Tosoh Corporation

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Tosoh Corporation. 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
1306Next Funds TOPIX Exchange Traded Fund
128.53 M USD0.07%
Nomura Holdings, Inc.
Pasif
Seluruh pasaran
0.39%185.3 B USD3,553 JPY+0.91%1.15+89.07%
1321Next Funds Nikkei 225 Exchange Traded Fund
65.75 M USD0.08%
Nomura Holdings, Inc.
Pasif
Seluruh pasaran
0.17%85.34 B USD51,380 JPY+0.92%0.75+94.62%
1308Nikko Exchange Traded Index Fund TOPIX
61.61 M USD0.07%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Seluruh pasaran
0.14%86.95 B USD3,512 JPY+0.77%0.34+89.11%
1305iFreeETF TOPIX
57.89 M USD0.07%
Daiwa Securities Group, Inc.
Pasif
Seluruh pasaran
0.11%82.84 B USD3,587 JPY+0.84%0.45+91.53%
VEAVanguard FTSE Developed Markets ETF
39.24 M USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%189.38 B USD61.84 USD−1.07%1.05+61.42%
1330Nikko Exchange Traded Index Fund 225
32.83 M USD0.08%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Permodalan besar
0.30%41.92 B USD51,500 JPY+0.96%1.18+94.56%
1320iFreeETF Nikkei 225
30.29 M USD0.08%
Daiwa Securities Group, Inc.
Pasif
Permodalan besar
0.16%38.17 B USD51,240 JPY+1.03%1.23+97.73%
IEFAiShares Core MSCI EAFE ETF
27.59 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%160.58 B USD88.85 USD+0.62%1.06+58.44%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
21.41 M USD0.71%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0.28%3 B USD2,824 JPY+0.43%0.74+121.25%
1348MAXIS TOPIX ETF
18.43 M USD0.07%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Seluruh pasaran
0.25%26.28 B USD3,534 JPY+0.54%0.61+89.47%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
16.59 M USD1.35%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0.32%1.23 B USD48,720 JPY+0.83%0.48+119.17%
1346MAXIS Nikkei 225 ETF
15.52 M USD0.08%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Seluruh pasaran
0.25%19.72 B USD51,470 JPY+1.02%1.74+97.76%
DFIVDimensional International Value ETF
15.35 M USD0.10%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.27%15.48 B USD49.47 USD+0.61%1.09+80.83%
SCZiShares MSCI EAFE Small-Cap ETF
15.2 M USD0.12%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%12.5 B USD76.80 USD+0.42%1.22+50.03%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
12.43 M USD0.10%
Nomura Holdings, Inc.
Pasif
Seluruh pasaran
1.00%12.61 B USD30,670 JPY+0.95%1.09+88.55%
1475iShares Core TOPIX ETF
10.54 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.05%14.94 B USD350.1 JPY+0.84%0.37+91.77%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C9.96 M USD0.65%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.50%1.58 B USD19.245 USD+0.31%0.08+34.14%
FNDFSchwab Fundamental International Equity ETF
9.93 M USD0.05%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%19.55 B USD44.68 USD+0.54%0.70+69.79%
1494One ETF High Dividend Japan Equity
9.8 M USD1.90%
Asset Management One Co., Ltd.
Pasif
Seluruh pasaran
0.28%—39,650 JPY+0.89%1.09+81.50%
DXJWisdomTree Japan Hedged Equity Fund
9.09 M USD0.18%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.48%4.93 B USD144.58 USD+2.13%0.83+138.12%
SCHFSchwab International Equity ETF
8.17 M USD0.02%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%54.43 B USD23.83 USD+0.55%0.53+61.04%
1329iShares Core Nikkei 225 ETF
6.95 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.05%8.82 B USD5,146 JPY+0.68%0.76+98.35%
1593MAXIS JPX-Nikkei Index 400 ETF
6.53 M USD0.10%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Seluruh pasaran
0.08%6.54 B USD31,620 JPY+0.76%11.62+90.88%
LVHIFranklin International Low Volatility High Dividend Index ETF
5.23 M USD0.14%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.40%3.69 B USD36.64 USD+0.74%0.91+71.32%
VPLVanguard FTSE Pacific ETF
5.22 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%8.39 B USD89.28 USD−1.90%1.04+52.75%
IJPAiShares Core MSCI Japan IMI UCITS ETF5.08 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%6.94 B USD69.05 USD+0.54%0.23+58.06%
SJPDiShares Core MSCI Japan IMI UCITS ETF
5.08 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%168.76 M USD7.5500 USD+0.10%0.29+57.99%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
5.08 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.17%80.68 M USD12.4970 EUR+1.61%4.06+102.20%
VYMIVanguard International High Dividend Yield ETF
3.92 M USD0.03%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.17%14.36 B USD89.21 USD−0.47%1.07+70.65%
1599iFreeETF JPX-Nikkei400
3.63 M USD0.10%
Daiwa Securities Group, Inc.
Pasif
Seluruh pasaran
0.18%3.6 B USD31,360 JPY+1.23%0.03+90.36%
DFICDimensional International Core Equity 2 ETF
3.53 M USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%11.65 B USD34.19 USD+0.62%1.24+35.34%
IVALAlpha Architect International Quantitative Value ETF
3.5 M USD1.94%
Empirical Finance LLC
Aktif
Seluruh pasaran
0.39%180.61 M USD31.48 USD+0.36%1.04+57.23%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
3.39 M USD0.10%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Seluruh pasaran
0.10%3.34 B USD2,838 JPY+1.14%0.55+88.59%
1473One ETF TOPIX
3.35 M USD0.07%
Asset Management One Co., Ltd.
Pasif
Seluruh pasaran
0.08%—3,533 JPY+2.47%2.19+57.19%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.28 M USD0.25%
The Hartford Insurance Group, Inc.
Pasif
Seluruh pasaran
0.29%1.31 B USD37.39 USD+0.62%0.67+66.15%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3.12 M USD0.08%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.20%42.92 M USD67.68 USD+1.64%0.08+115.64%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3.12 M USD0.08%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%1.3 B USD41.270 USD+0.40%0.10+58.73%
VJPNVanguard FTSE Japan UCITS ETF3.12 M USD0.08%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%2.66 B USD32.9975 GBP+0.42%1.48+43.32%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3.12 M USD0.08%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.20%80.99 M USD60.84 EUR+2.15%0.15+103.17%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3.01 M USD0.09%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.08%2.62 B USD31.120 EUR+0.37%0.40+44.04%
PRAJAmundi Prime Japan UCITS ETF DR
3.01 M USD0.09%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.08%345.48 M USD30.775 EUR+0.49%0.53+44.07%
WSMLiShares MSCI World Small Cap UCITS ETF2.95 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%7.2 B USD9.087 USD+0.23%0.41+50.14%
1364iShares JPX-Nikkei 400 ETF (Japan)
2.86 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.13%2.84 B USD3,152 JPY+0.93%2.06+91.26%
DFAIDimensional International Core Equity Market ETF
2.69 M USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%12.6 B USD37.89 USD+0.61%1.00+62.57%
1369One ETF Nikkei225
2.52 M USD0.08%
Asset Management One Co., Ltd.
Pasif
Seluruh pasaran
0.16%—50,140 JPY+1.01%0.28+47.16%
FJPFirst Trust Japan AlphaDEX Fund
2.48 M USD1.17%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%206.16 M USD67.44 USD+0.89%0.79+69.66%
AVDEAvantis International Equity ETF
2.37 M USD0.02%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%11.36 B USD81.69 USD+0.67%0.92+67.61%
XEFiShares Core MSCI EAFE IMI Index ETF
2.17 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%11.77 B USD46.63 CAD+0.68%0.82+59.08%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.17 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%83.96 M USD33.82 USD+0.48%1.26+62.04%
1474One ETF JPX-Nikkei 400
2.02 M USD0.10%
Asset Management One Co., Ltd.
Pasif
Seluruh pasaran
0.17%—31,190 JPY+0.84%0.02+53.93%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
2 M USD3.24%
Mitsubishi UFJ Financial Group, Inc.
Aktif
Hasil dividen tinggi
—61.52 M USD680.7 JPY+0.10%3.13+26.53%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
1.99 M USD0.65%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0.28%305.81 M USD1,993 JPY+0.35%0.57+82.56%
FLJPFranklin FTSE Japan ETF
1.97 M USD0.08%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.09%2.59 B USD34.44 USD−3.48%7.97+52.44%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.73 M USD0.35%
BlackRock, Inc.
Pasif
Permodalan kecil
0.58%498.76 M USD3,887 GBX+0.40%2.15+36.42%
XDJEXtrackers Nikkei 225 UCITS ETF
1.68 M USD0.08%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%159.33 M USD75.44 EUR+1.70%0.11+107.32%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1.68 M USD0.08%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.09%1.75 B USD28.210 EUR+0.64%1.22+48.55%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1.68 M USD0.08%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.09%256.73 M USD89.58 EUR+0.63%1.47+48.53%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1.61 M USD0.21%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%760.96 M USD78.85 USD+1.06%0.74+83.04%
2524NZAM ETF TOPIX
1.25 M USD0.07%
Japan Agricultural Cooperatives Group
Pasif
Seluruh pasaran
0.08%1.82 B USD3,456 JPY−0.12%0.08+88.70%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
1.2 M USD0.23%
CI Financial Corp.
Pasif
Seluruh pasaran
0.55%529.56 M USD42.31 CAD+0.81%0.48+77.81%
JAPNCI Japan Equity Index ETF Trust Units Hedged
1.2 M USD0.23%
CI Financial Corp.
Pasif
Seluruh pasaran
0.58%20.21 M USD64.75 CAD+2.26%2.86+132.93%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged1.17 M USD0.21%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.45%26.93 M USD2,791 GBX+1.71%0.95+133.47%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1.17 M USD0.21%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.48%92.65 M USD57.13 USD+1.56%0.31+135.57%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1.17 M USD0.21%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.40%226.37 M USD37.06 USD+0.42%0.01+75.55%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
1.17 M USD0.21%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.45%18.94 M USD49.370 CHF+1.26%0.21+109.78%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.16 M USD0.01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.29%1.62 B USD91.87 USD+0.15%0.60+52.55%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.16 M USD0.01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.29%7.44 B USD60.725 GBP+0.31%1.56+37.74%
SEIESEI Select International Equity ETF
1.04 M USD0.13%
SEI Investments Co.
Aktif
Seluruh pasaran
0.50%815.15 M USD32.58 USD+1.12%18.80+37.73%
IPACiShares Core MSCI Pacific ETF
1.02 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%2.15 B USD72.89 USD+0.58%0.21+50.45%
FLVIFranklin International Low Volatility High Dividend Index ETF
1.01 M USD0.88%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.34%—27.15 CAD+0.18%0.46+32.79%
VISMVanguard MSCI International Small Cos Index ETF
964.33 K USD0.04%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.32%—74.59 AUD+0.34%0.57+53.16%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
929.41 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%5.54 B USD42.94 CAD+0.63%1.08+60.13%
1397SMAM NIKKEI225 ETF
863.33 K USD0.08%
MS&AD Insurance Group Holdings, Inc.
Pasif
Seluruh pasaran
0.15%1.11 B USD50,010 JPY+0.77%0.51+97.91%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
830.5 K USD0.04%
Invesco Ltd.
Pasif
Seluruh pasaran
0.43%2.27 B USD65.43 USD+0.45%1.58+73.19%
AVIVAvantis International Large Cap Value ETF
754.97 K USD0.08%
American Century Cos., Inc.
Aktif
Permodalan besar
0.25%975.46 M USD70.83 USD+0.73%1.28+72.95%
LGJPL&G Japan Equity UCITS ETF726.64 K USD0.09%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.10%816.76 M USD17.754 USD+1.08%0.38+60.06%
JPINJPMorgan Diversified Return International Equity ETF
720.72 K USD0.19%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.37%372.98 M USD69.23 USD+0.41%1.25+58.57%
WSCDSPDR MSCI World Small Cap UCITS ETF USD696.83 K USD0.04%
State Street Corp.
Pasif
Permodalan kecil
0.47%27.69 M USD12.218 USD+0.13%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
696.83 K USD0.04%
State Street Corp.
Pasif
Permodalan kecil
0.47%1.6 B USD109.84 EUR+0.26%0.95+35.07%
IMFLInvesco International Developed Dynamic Multifactor ETF
688.31 K USD0.10%
Invesco Ltd.
Pasif
Seluruh pasaran
0.34%668.44 M USD29.87 USD+1.08%4.15+56.47%
TPETD International Equity Index ETF
604.52 K USD0.02%
The Toronto-Dominion Bank
Pasif
Seluruh pasaran
0.22%2.8 B USD27.47 CAD+0.51%1.49+59.14%
2525NZAM ETF Nikkei 225
602.84 K USD0.08%
Japan Agricultural Cooperatives Group
Pasif
Seluruh pasaran
0.14%811.69 M USD50,050 JPY+0.97%2.92+97.66%
SCJiShares MSCI Japan Small-Cap ETF
531.6 K USD0.34%
BlackRock, Inc.
Pasif
Permodalan kecil
0.50%154.43 M USD91.40 USD+0.34%1.48+52.05%
DTHWisdomTree International High Dividend Fund
516.49 K USD0.10%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.58%511.15 M USD51.27 USD+0.34%0.42+64.72%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
515.25 K USD0.97%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Hasil dividen tinggi
0.35%52.68 M USD2,703 JPY−0.11%0.54+94.19%
VVLUVanguard Global Value Equity Active ETF
496.84 K USD0.07%
The Vanguard Group, Inc.
Aktif
Seluruh pasaran
0.28%—81.48 AUD−0.13%0.21+65.84%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
483.76 K USD0.62%
Nomura Holdings, Inc.
Aktif
Hasil dividen tinggi
—77.91 M USD3,015 JPY+0.70%0.25+30.73%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
452.54 K USD0.16%
SAS Rue la Boétie
Pasif
Material
0.18%8.84 M USD12.396 EUR+0.18%0.13+11.21%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
452.54 K USD0.16%
SAS Rue la Boétie
Pasif
Material
0.18%281.27 M USD12.902 EUR−0.78%0.31+11.21%
XCSIXtrackers SICAV - Xtrackers CSI500 Swap UCITS ET451.65 K USD0.38%
Deutsche Bank AG
Pasif
Pasaran diperluaskan
0.35%108.78 M USD45.380 USD+0.90%0.28+41.39%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
428.07 K USD0.08%
SAS Rue la Boétie
Pasif
Permodalan besar
0.45%124.11 M USD32,870 JPY−1.94%0.02+81.66%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
428.07 K USD0.08%
SAS Rue la Boétie
Pasif
Permodalan besar
0.45%374.16 M USD182.59 EUR+0.56%18.53+41.86%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
428.07 K USD0.08%
SAS Rue la Boétie
Pasif
Permodalan besar
0.45%70.4 M USD279.55 EUR+1.67%0.60+98.04%
2526NZAM ETF JPX-Nikkei400
418.27 K USD0.10%
Japan Agricultural Cooperatives Group
Pasif
Seluruh pasaran
0.12%424.35 M USD31,180 JPY+0.81%0.08+90.67%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
411.57 K USD0.07%
Daiwa Securities Group, Inc.
Pasif
Seluruh pasaran
0.06%609.79 M USD3,400 JPY+0.74%2.01+91.66%
HFXINYLI FTSE International Equity Currency Neutral ETF
397.25 K USD0.03%
New York Life Insurance Co.
Pasif
Seluruh pasaran
0.20%1.19 B USD32.15 USD−1.56%0.92+63.65%
2557SMDAM TOPIX ETF
395.94 K USD0.07%
MS&AD Insurance Group Holdings, Inc.
Pasif
Seluruh pasaran
0.07%607.96 M USD3,425 JPY+0.97%0.19+3,633.78%
WSMLiShares MSCI World Small-Cap ETF
372.27 K USD0.05%
BlackRock, Inc.
Pasif
Permodalan kecil
0.30%770.62 M USD30.64 USD+0.68%0.15—
CSNKY.JPYiShares Nikkei 225 UCITS ETF
347.5 K USD0.08%
BlackRock, Inc.
Pasif
Permodalan besar
0.48%439.5 M USD51,120 JPY+1.75%10.36+94.55%
EVOEvovest Global Equity Fund ETF Trust Unit
319.73 K USD0.26%
National Bank of Canada
Aktif
Seluruh pasaran
1.15%121.14 M USD27.91 CAD+0.43%1.48+24.42%
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