Toyo Seikan Group Holdings Ltd.Toyo Seikan Group Holdings Ltd.Toyo Seikan Group Holdings Ltd.

Toyo Seikan Group Holdings Ltd.

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Di bawah adalah dana dengan saham Toyo Seikan Group Holdings 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
75.18 M USD0.04%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.39 B USD3,532 JPY+0.03%0.18+79.69%
1308Nikko Exchange Traded Index Fund TOPIX
35.16 M USD0.04%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.13 B USD3,490 JPY+0.06%0.05+79.72%
1305iFreeETF TOPIX
32.75 M USD0.04%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.22 B USD3,568 JPY−0.06%0.04+81.15%
1348MAXIS TOPIX ETF
10.73 M USD0.04%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%26.1 B USD3,521 JPY+0.03%0.05+79.19%
AVDVAvantis International Small Cap Value ETF
9.8 M USD0.07%American Century Cos., Inc.AktifPermodalan kecil0.36%14.2 B USD91.44 USD+1.24%0.84+84.32%
SCZiShares MSCI EAFE Small-Cap ETF
8.81 M USD0.07%BlackRock, Inc.PasifPermodalan kecil0.40%12.18 B USD76.75 USD+0.91%0.55+48.02%
DXJWisdomTree Japan Hedged Equity Fund
7.32 M USD0.15%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.7 B USD140.58 USD+1.67%0.58+123.88%
FNDFSchwab Fundamental International Equity ETF
6.75 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.25%18.4 B USD44.81 USD+1.15%0.82+65.95%
1475iShares Core TOPIX ETF
5.88 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.05%13.92 B USD347.9 JPY−0.09%0.05+81.37%
DFIVDimensional International Value ETF
5.79 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.57 B USD48.01 USD+1.03%0.64+75.98%
IJPAiShares Core MSCI Japan IMI UCITS ETF3.18 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%6.7 B USD68.27 USD−0.25%0.24+56.77%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3.18 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.17%74.82 M USD12.2640 EUR−0.25%0.22+89.24%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3.18 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%164.98 M USD7.4827 USD+0.22%0.00+56.70%
VPLVanguard FTSE Pacific ETF
3.04 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.22 B USD90.83 USD+1.35%0.49+53.04%
VYMIVanguard International High Dividend Yield ETF
2.37 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.64 B USD87.49 USD+0.92%0.76+68.12%
1473One ETF TOPIX
1.95 M USD0.04%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%3,456 JPY+0.03%0.01+51.47%
AVDEAvantis International Equity ETF
1.9 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.74 B USD80.42 USD+1.14%0.83+65.02%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.86 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.3 B USD40.820 USD−0.35%0.03+57.34%
VJPNVanguard FTSE Japan UCITS ETF1.86 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.54 B USD33.2425 GBP−0.43%0.26+42.10%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.86 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%12.92 M USD66.30 USD−0.26%0.59+102.06%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.86 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%70.31 M USD59.38 EUR−0.34%0.09+90.00%
FLJPFranklin FTSE Japan ETF
1.41 M USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.53 B USD35.73 USD+1.56%0.60+57.94%
IDLVInvesco S&P International Developed Low Volatility ETF
1.38 M USD0.42%Invesco Ltd.PasifSeluruh pasaran0.25%330.51 M USD34.00 USD+0.68%0.45+40.21%
IMFLInvesco International Developed Dynamic Multifactor ETF
1.11 M USD0.17%Invesco Ltd.PasifSeluruh pasaran0.34%644.87 M USD28.98 USD+1.47%0.24+54.20%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.09 M USD0.20%BlackRock, Inc.PasifPermodalan kecil0.58%558.75 M USD3,892 GBX+0.18%0.43+35.46%
IPKWInvesco International BuyBack Achievers ETF
988.14 K USD0.24%Invesco Ltd.PasifSeluruh pasaran0.55%410.8 M USD53.79 USD+1.00%0.58+78.01%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc864.55 K USD0.17%WisdomTree, Inc.PasifSeluruh pasaran0.40%214.66 M USD36.21 USD+1.22%0.00+71.97%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD864.55 K USD0.17%WisdomTree, Inc.PasifSeluruh pasaran0.48%80.76 M USD55.30 USD−0.96%0.04+124.23%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged864.55 K USD0.17%WisdomTree, Inc.PasifSeluruh pasaran0.45%25.36 M USD2,702 GBX−0.35%0.28+122.35%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
864.55 K USD0.17%WisdomTree, Inc.PasifSeluruh pasaran0.45%17.77 M USD47.455 CHF−1.08%0.00+99.95%
234AGlobal X MSCI Japan Cash Flow Kings ETF
830.36 K USD0.91%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.30%91.52 M USD1,313 JPY+0.46%0.01+25.67%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
787.06 K USD0.15%CI Financial Corp.PasifSeluruh pasaran0.55%516.06 M USD42.08 CAD−0.66%0.00+83.18%
JAPNCI Japan Equity Index ETF Trust Units Hedged
787.06 K USD0.15%CI Financial Corp.PasifSeluruh pasaran0.58%18.79 M USD63.33 CAD+0.52%1.25+119.51%
WSCDSPDR MSCI World Small Cap UCITS ETF USD760.97 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%27.13 M USD11.964 USD+1.32%8.26
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
760.97 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%1.56 B USD108.62 EUR−0.15%0.10+28.12%
2524NZAM ETF TOPIX
732.76 K USD0.04%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.81 B USD3,462 JPY+0.03%0.01+81.07%
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
686.24 K USD1.15%Nomura Holdings, Inc.PasifPerindustrian0.32%58.56 M USD42,230 JPY−0.31%0.08+111.37%
VVLUVanguard Global Value Equity Active ETF
599.46 K USD0.08%The Vanguard Group, Inc.AktifSeluruh pasaran0.28%80.15 AUD+0.33%0.24+59.19%
AVIVAvantis International Large Cap Value ETF
573.64 K USD0.06%American Century Cos., Inc.AktifPermodalan besar0.25%932.49 M USD69.47 USD+1.29%0.65+70.04%
IPACiShares Core MSCI Pacific ETF
541.39 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%1.93 B USD74.59 USD+1.30%1.24+50.79%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
498.97 K USD0.92%Sumitomo Mitsui Trust Group, Inc.PasifHasil dividen tinggi0.35%53.85 M USD2,698 JPY+0.19%0.22+84.92%
VVLVanguard Global Value Factor ETF
497.7 K USD0.13%The Vanguard Group, Inc.AktifSeluruh pasaran0.42%407.96 M USD62.86 CAD+0.93%0.64+63.71%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
407.01 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.43%2.17 B USD63.54 USD+1.05%0.83+69.45%
SCJiShares MSCI Japan Small-Cap ETF
331.74 K USD0.20%BlackRock, Inc.PasifPermodalan kecil0.50%164.22 M USD92.77 USD+1.15%1.66+51.37%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
301.52 K USD0.04%SAS Rue la BoétiePasifPermodalan besar0.45%121.2 M USD33,050 JPY+3.69%4.97+75.98%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
301.52 K USD0.04%SAS Rue la BoétiePasifPermodalan besar0.45%501.64 M USD183.67 EUR−0.26%0.44+40.00%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
301.52 K USD0.04%SAS Rue la BoétiePasifPermodalan besar0.45%70.51 M USD276.50 EUR−0.31%2.69+87.88%
WSMLiShares MSCI World Small-Cap ETF
287.97 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%757.18 M USD30.75 USD+0.97%1.58
2557SMDAM TOPIX ETF
279.15 K USD0.05%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%604.19 M USD3,397 JPY−0.21%0.01+3,431.33%
DDWMWisdomTree Dynamic International Equity Fund
209.49 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%1.01 B USD42.69 USD+1.14%0.76+60.76%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
204.7 K USD0.14%SAS Rue la BoétiePasifMaterial0.18%142.38 M USD12.492 EUR−1.09%0.49+8.68%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
204.43 K USD0.04%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%584.73 M USD3,378 JPY+0.12%0.02+81.27%
AVSDAvantis Responsible International Equity ETF
202.73 K USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%385.46 M USD72.38 USD+1.19%6.89+31.77%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
191.21 K USD0.05%Allianz SEPasifSeluruh pasaran0.39%394.11 M USD37.80 USD+1.15%0.64+61.61%
AVDSAvantis International Small Cap Equity ETF
177.39 K USD0.12%American Century Cos., Inc.AktifPermodalan kecil0.30%146.79 M USD67.88 USD+1.27%0.81+32.43%
DIMWisdomTree International MidCap Dividend Fund
172.24 K USD0.11%WisdomTree, Inc.PasifPermodalan sederhana0.58%155.47 M USD78.59 USD+0.58%1.98+60.13%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
165.16 K USD0.06%Japan Agricultural Cooperatives GroupPasifTema0.12%294.28 M USD451.8 JPY0.00%0.02+80.26%
DFSIDimensional International Sustainability Core 1 ETF
160.61 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%870.5 M USD41.67 USD+1.10%0.95+28.33%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
156.59 K USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%727.99 M USD41.08 CAD+1.43%0.55+79.64%
2011SMDAM Active ETF Japan High Dividend Equity Units
153.53 K USD1.01%Sumitomo Mitsui Financial Group, Inc.AktifHasil dividen tinggi720.7 JPY+0.36%0.01
DWMWisdomTree International Equity Fund
125.69 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.48%608.21 M USD67.12 USD+0.97%0.59+59.61%
2080PBR Improvement over 1x ETF
120.96 K USD0.20%Simplex Financial Holdings Co., Ltd.AktifSeluruh pasaran0.90%59.69 M USD1,531 JPY+0.39%0.17+33.85%
VMOVanguard Global Momentum Factor ETF
105.02 K USD0.05%The Vanguard Group, Inc.AktifSeluruh pasaran0.44%205.6 M USD78.56 CAD−0.61%0.11+83.30%
BUYBInvesco Global Buyback Achievers UCITS ETF97.76 K USD0.08%Invesco Ltd.PasifSeluruh pasaran0.39%124.82 M USD66.50 USD−0.02%1.20+60.33%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
80.05 K USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.24%52.17 M USD35.13 USD+0.88%0.46+54.67%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
71.28 K USD0.83%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.60%8.58 M USD7,456 JPY−1.97%0.01+8.56%
FLJHFranklin FTSE Japan Hedged ETF
69.83 K USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.09%115.12 M USD39.51 USD+1.59%0.67+66.75%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc67.4 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%193.85 M USD8.331 USD0.00%0.44+25.85%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
67.4 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%27.07 M USD6.758 EUR+0.52%1.19+12.34%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
60.52 K USD0.01%Montagu Private Equity LLPAktifPermodalan kecil0.49%195.37 M USD23.380 USD+4.17%0.02
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
60.52 K USD0.01%Montagu Private Equity LLPAktifPermodalan kecil0.48%560.82 M USD20.115 EUR+0.52%0.26+4.57%
FLJAFranklin FTSE Japan Index ETF
55.17 K USD0.07%Franklin Resources, Inc.PasifSeluruh pasaran0.10%32.87 CAD−0.60%0.01+64.09%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD41.13 K USD0.02%HSBC Holdings PlcPasifTema0.18%15.62 M USD15.788 GBP−0.79%0.03+16.32%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD41.13 K USD0.02%HSBC Holdings PlcPasifTema0.18%253.24 M USD22.070 USD−0.63%0.00+65.54%
00645Fubon TOPIX ETF
35.01 K USD0.05%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.70%75.7 M USD47.08 TWD+0.06%0.06+22.31%
1498One ETF ESG
34.89 K USD0.06%Asset Management One Co., Ltd.PasifSeluruh pasaran0.13%27,350 JPY0.00%0.03+53.72%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
29.19 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%113.06 M USD48.34 CAD+0.23%0.03+57.46%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
20.95 K USD0.25%AJM Ventures LLCPasifPermodalan kecil0.80%8.38 M USD56.74 USD+1.50%9.19+66.96%
2081Strategic Shareholding Disposal Promotion ETF
20.94 K USD0.27%Simplex Financial Holdings Co., Ltd.AktifSeluruh pasaran7.69 M USD1,633 JPY−0.06%0.54+33.57%
1586Listed Index Fund ToPIX Ex-Financials
18.4 K USD0.05%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.16%38.07 M USD2,673 JPY+0.60%0.01+74.19%
2560MAXIS Carbon Efficient Japan Equity ETF Units
14.28 K USD0.06%Mitsubishi UFJ Financial Group, Inc.PasifTema0.10%23.16 M USD44,520 JPY+1.67%0.37+76.76%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
13.96 K USD0.06%Nomura Holdings, Inc.PasifSeluruh pasaran0.51%21.67 M USD636.2 JPY+0.55%0.22+79.83%
2642SMT ETF Carbon Efficient Index Japan Equity
11.63 K USD0.06%Sumitomo Mitsui Trust Group, Inc.PasifTema0.13%44,870 JPY+0.54%0.26
1654iFreeETF FTSE Blossom Japan Index
11.23 K USD0.06%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%18.12 M USD2,870.0 JPY+3.55%0.00+91.12%
1585iFreeETF TOPIX Ex-Financials
8.99 K USD0.05%Daiwa Securities Group, Inc.PasifKewangan0.18%33.24 M USD2,295.0 JPY+0.35%0.85+67.98%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
4.6 K USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.12%9.28 M USD27.285 EUR−0.35%0.00+7.03%
2523MAXIS TOPIX Ex-Financials ETF
2.33 K USD0.04%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.11%5.91 M USD2,780.0 JPY−1.77%1.35+68.00%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
1.84 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.50%10.6 M USD27.24 CAD−0.07%0.00+23.72%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
1.84 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.53%2.83 M USD26.77 CAD−0.26%0.00+18.19%
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD885 USD0.00%Deutsche Bank AGPasifTema0.30%17.8 M USD58.73 USD−0.03%+19.12%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
584 USD0.01%Invesco Ltd.PasifSeluruh pasaran0.36%3.52 M USD24.88 CAD−0.20%0.00+22.98%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
584 USD0.01%Invesco Ltd.PasifSeluruh pasaran0.36%894.26 K USD25.34 CAD−0.16%0.00+17.57%