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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
72.41 M USD0.04%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%183.92 B USD3,472 JPY+1.34%0.67+81.37%
1305iFreeETF TOPIX
37.12 M USD0.05%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.15 B USD3,509 JPY+1.24%1.72+81.40%
1308Nikko Exchange Traded Index Fund TOPIX
34.88 M USD0.04%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%87.58 B USD3,431 JPY+1.30%1.30+81.40%
1348MAXIS TOPIX ETF
10.74 M USD0.04%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%26.9 B USD3,459 JPY+1.23%0.33+79.44%
SCZiShares MSCI EAFE Small-Cap ETF
8.24 M USD0.07%BlackRock, Inc.PasifPermodalan kecil0.40%11.86 B USD75.31 USD−0.37%0.20+56.45%
AVDVAvantis International Small Cap Value ETF
7.82 M USD0.06%American Century Cos., Inc.AktifPermodalan kecil0.36%13.47 B USD88.31 USD+0.06%0.23+89.35%
DXJWisdomTree Japan Hedged Equity Fund
6.95 M USD0.15%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.62 B USD135.33 USD−0.02%0.57+125.36%
FNDFSchwab Fundamental International Equity ETF
6.52 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.25%18.2 B USD43.87 USD+0.05%1.16+73.74%
1475iShares Core TOPIX ETF
5.74 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.05%14.45 B USD342.5 JPY+1.45%0.77+81.33%
DFIVDimensional International Value ETF
5.55 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.07 B USD46.62 USD+0.49%0.66+80.77%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3.07 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%203.54 M USD7.4602 USD−0.29%0.55+75.00%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3.07 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.17%72.81 M USD11.9500 EUR−0.57%0.26+91.17%
IJPAiShares Core MSCI Japan IMI UCITS ETF3.07 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%6.84 B USD67.91 USD+0.19%0.35+69.35%
0A3FiShares Core MSCI Japan IMI UCITS ETF3.07 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.17%21.86 M USD1,761.8 MXN+0.94%0.47+138.80%
VPLVanguard FTSE Pacific ETF
2.95 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.33 B USD90.96 USD−0.27%1.03+64.72%
VYMIVanguard International High Dividend Yield ETF
2.34 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.09 B USD85.81 USD+0.35%0.88+73.17%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.89 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.25 M USD64.70 USD−0.38%0.33+104.73%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.89 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.28 B USD40.675 USD+0.21%0.29+70.06%
VJPNVanguard FTSE Japan UCITS ETF1.89 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.58 B USD33.5075 GBP−0.22%0.61+50.42%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.89 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%66.72 M USD57.86 EUR−0.67%0.63+92.02%
1473One ETF TOPIX
1.83 M USD0.04%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,398 JPY+1.37%0.13+51.47%
AVDEAvantis International Equity ETF
1.78 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.33 B USD78.97 USD−0.03%0.70+73.29%
IDLVInvesco S&P International Developed Low Volatility ETF
1.33 M USD0.41%Invesco Ltd.PasifSeluruh pasaran0.25%323.32 M USD33.12 USD+0.00%0.36+45.99%
FLJPFranklin FTSE Japan ETF
1.33 M USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.55 B USD35.60 USD+0.37%0.42+70.67%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.09 M USD0.20%BlackRock, Inc.PasifPermodalan kecil0.58%562.45 M USD3,857 GBX−0.28%0.56+42.12%
IPKWInvesco International BuyBack Achievers ETF
937.49 K USD0.23%Invesco Ltd.PasifSeluruh pasaran0.55%398.95 M USD52.89 USD+0.49%0.57+84.36%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
839.74 K USD0.17%WisdomTree, Inc.PasifSeluruh pasaran0.45%16.64 M USD46.480 CHF−0.32%0.10+101.02%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged839.74 K USD0.17%WisdomTree, Inc.PasifSeluruh pasaran0.45%25.78 M USD2,614 GBX−0.10%2.16+123.54%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD839.74 K USD0.17%WisdomTree, Inc.PasifSeluruh pasaran0.48%79.77 M USD53.60 USD+0.10%1.27+126.39%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc839.74 K USD0.17%WisdomTree, Inc.PasifSeluruh pasaran0.40%216.9 M USD35.57 USD−0.64%0.46+88.91%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
787.06 K USD0.15%CI Financial Corp.PasifSeluruh pasaran0.55%504.2 M USD41.79 CAD+0.14%0.01+96.37%
JAPNCI Japan Equity Index ETF Trust Units Hedged
787.06 K USD0.15%CI Financial Corp.PasifSeluruh pasaran0.58%18.54 M USD60.75 CAD+0.08%0.93+120.23%
WSCDSPDR MSCI World Small Cap UCITS ETF USD722.69 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%26.84 M USD11.674 USD−0.58%0.05—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
722.69 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%1.52 B USD106.06 EUR−1.32%1.04+28.42%
2524NZAM ETF TOPIX
685.48 K USD0.04%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.74 B USD3,400 JPY+1.86%0.00+81.02%
VVLUVanguard Global Value Equity Active ETF
599.46 K USD0.08%The Vanguard Group, Inc.AktifSeluruh pasaran0.28%—77.50 AUD+0.77%0.87+54.32%
AVIVAvantis International Large Cap Value ETF
559.03 K USD0.06%American Century Cos., Inc.AktifPermodalan besar0.25%903.81 M USD67.87 USD+0.30%0.39+76.26%
IPACiShares Core MSCI Pacific ETF
520.65 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%1.95 B USD74.61 USD+0.28%0.74+62.58%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
500.44 K USD0.96%Sumitomo Mitsui Trust Group, Inc.PasifHasil dividen tinggi0.35%52.16 M USD2,534 JPY+0.72%2.17+80.45%
VVLVanguard Global Value Factor ETF
497.7 K USD0.13%The Vanguard Group, Inc.AktifSeluruh pasaran0.42%375.17 M USD60.21 CAD−0.30%1.17+63.56%
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
401.91 K USD1.16%Nomura Holdings, Inc.PasifPerindustrian0.32%34.55 M USD39,820 JPY+0.89%0.13+107.09%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
391.19 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.43%2.14 B USD62.31 USD+0.14%0.56+77.77%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
326.51 K USD0.04%SAS Rue la BoétiePasifPermodalan besar0.45%122.42 M USD32,440 JPY+0.76%3.07+81.67%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
326.51 K USD0.04%SAS Rue la BoétiePasifPermodalan besar0.45%558.64 M USD183.85 EUR−0.21%0.31+46.81%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
326.51 K USD0.04%SAS Rue la BoétiePasifPermodalan besar0.45%67.99 M USD268.95 EUR−0.57%0.57+89.67%
SCJiShares MSCI Japan Small-Cap ETF
301.31 K USD0.20%BlackRock, Inc.PasifPermodalan kecil0.50%154.38 M USD90.93 USD+0.38%2.05+62.61%
WSMLiShares MSCI World Small-Cap ETF
276.94 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%743.7 M USD30.19 USD+0.84%0.35—
2557SMDAM TOPIX ETF
254.54 K USD0.04%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%575.43 M USD3,355 JPY+1.67%0.97+3,430.24%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
232.71 K USD0.04%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%515.12 M USD3,317 JPY+1.38%1.59+81.52%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
204.39 K USD0.14%SAS Rue la BoétiePasifMaterial0.18%139.12 M USD12.174 EUR−0.16%0.29+4.77%
IMFLInvesco International Developed Dynamic Multifactor ETF
200.92 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.34%644.98 M USD28.58 USD−0.91%0.20+64.45%
DDWMWisdomTree Dynamic International Equity Fund
200.77 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%975.27 M USD41.90 USD−0.36%0.87+66.36%
AVSDAvantis Responsible International Equity ETF
190.83 K USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%372.88 M USD71.39 USD−0.27%0.90+30.43%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
186.34 K USD0.05%Allianz SEPasifSeluruh pasaran0.39%388.81 M USD37.08 USD+0.14%0.19+68.52%
AVDSAvantis International Small Cap Equity ETF
172.87 K USD0.12%American Century Cos., Inc.AktifPermodalan kecil0.30%150.21 M USD66.11 USD−0.38%0.42+29.63%
DIMWisdomTree International MidCap Dividend Fund
165.08 K USD0.11%WisdomTree, Inc.PasifPermodalan sederhana0.58%154.1 M USD76.89 USD−0.17%0.80+69.48%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
158.53 K USD0.05%Japan Agricultural Cooperatives GroupPasifTema0.12%290.54 M USD444.4 JPY+1.46%0.33+79.91%
DFSIDimensional International Sustainability Core 1 ETF
153.92 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%864.34 M USD40.89 USD−0.23%0.80+26.14%
2011SMDAM Active ETF Japan High Dividend Equity Units
147.37 K USD0.99%Sumitomo Mitsui Financial Group, Inc.AktifHasil dividen tinggi——692.7 JPY+0.57%0.49—
VIDYVanguard FTSE Developed ex North America High Dividend Yield
145.5 K USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%658.79 M USD39.88 CAD+0.43%0.58+87.48%
DWMWisdomTree International Equity Fund
120.46 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.48%608.53 M USD66.17 USD+0.02%0.52+69.37%
2080PBR Improvement over 1x ETF
116.11 K USD0.20%Simplex Financial Holdings Co., Ltd.AktifSeluruh pasaran0.90%57.18 M USD1,444 JPY+1.55%0.76+26.59%
VMOVanguard Global Momentum Factor ETF
105.02 K USD0.05%The Vanguard Group, Inc.AktifSeluruh pasaran0.44%206.41 M USD78.93 CAD−1.25%1.06+88.91%
BUYBInvesco Global Buyback Achievers UCITS ETF87 K USD0.07%Invesco Ltd.PasifSeluruh pasaran0.39%117.67 M USD65.11 USD+0.35%0.06+63.95%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
76.72 K USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.24%51.87 M USD34.67 USD+0.19%2.84+63.48%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
69.26 K USD0.83%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.60%8.33 M USD7,372 JPY0.00%0.17+4.89%
FLJHFranklin FTSE Japan Hedged ETF
66.92 K USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.09%115.8 M USD38.56 USD−0.13%1.16+105.86%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
63.99 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%26.86 M USD6.800 EUR−0.26%0.04+13.17%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc63.99 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%173.16 M USD8.324 USD−0.46%0.54+25.66%
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
58 K USD0.01%Montagu Private Equity LLPAktifPermodalan kecil0.48%483.13 M USD19.362 EUR−0.89%0.89+1.96%
FLJAFranklin FTSE Japan Index ETF
53.27 K USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.10%83.33 M USD33.09 CAD+0.18%1.06+77.49%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD39.04 K USD0.01%HSBC Holdings PlcPasifTema0.18%253.16 M USD21.765 USD+0.36%0.82+75.43%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD39.04 K USD0.01%HSBC Holdings PlcPasifTema0.18%15.65 M USD15.748 GBP−0.11%2.16+14.87%
00645Fubon TOPIX ETF
33.6 K USD0.05%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.70%74.56 M USD46.40 TWD+1.62%0.38+20.29%
1498One ETF ESG
33.49 K USD0.06%Asset Management One Co., Ltd.PasifSeluruh pasaran0.13%—26,810 JPY+2.25%0.43+53.72%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
29.68 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%112.68 M USD48.66 CAD−0.39%0.35+69.99%
2081Strategic Shareholding Disposal Promotion ETF
22.33 K USD0.28%Simplex Financial Holdings Co., Ltd.AktifSeluruh pasaran—7.93 M USD1,583 JPY+0.89%0.08+29.65%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
20.1 K USD0.24%AJM Ventures LLCPasifPermodalan kecil0.80%8.35 M USD55.39 USD−0.04%0.17+69.75%
1586Listed Index Fund ToPIX Ex-Financials
17.87 K USD0.05%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.16%38.76 M USD2,640 JPY+1.34%0.13+76.40%
2560MAXIS Carbon Efficient Japan Equity ETF Units
13.4 K USD0.06%Mitsubishi UFJ Financial Group, Inc.PasifTema0.10%23.08 M USD43,310 JPY−3.52%0.52+76.18%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
13.4 K USD0.06%Nomura Holdings, Inc.PasifSeluruh pasaran0.51%22.12 M USD635.3 JPY+1.62%0.54+80.60%
1654iFreeETF FTSE Blossom Japan Index
11.41 K USD0.06%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%17.83 M USD2,669.5 JPY−2.02%71.76+89.86%
1596NZAM ETF TOPIX Ex-Financials
11.16 K USD0.05%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.11%22.46 M USD2,391.0 JPY−2.05%0.17+70.12%
2642SMT ETF Carbon Efficient Index Japan Equity
11.16 K USD0.06%Sumitomo Mitsui Trust Group, Inc.PasifTema0.13%—44,090 JPY+1.61%0.40—
1585iFreeETF TOPIX Ex-Financials
9.13 K USD0.05%Daiwa Securities Group, Inc.PasifKewangan0.18%18.76 M USD2,210.0 JPY−2.49%1.85+68.41%
2523MAXIS TOPIX Ex-Financials ETF
6.7 K USD0.05%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.11%12.38 M USD2,760.0 JPY−1.78%0.12+68.54%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
4.44 K USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.12%9.28 M USD27.370 EUR−0.49%2.85+7.03%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
1.77 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.53%1.87 M USD26.58 CAD−0.45%0.19+17.63%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
1.77 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.50%10.5 M USD27.24 CAD+0.29%0.09+23.23%
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD848 USD0.00%Deutsche Bank AGPasifTema0.30%17.82 M USD58.01 USD−0.86%—+18.70%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
561 USD0.01%Invesco Ltd.PasifSeluruh pasaran0.36%884.34 K USD25.20 CAD+0.68%0.00+16.72%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
561 USD0.01%Invesco Ltd.PasifSeluruh pasaran0.36%4.35 M USD24.75 CAD+0.49%0.13+22.33%
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