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Toyo Seikan Group Holdings Ltd.

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ETF memegang saham Toyo Seikan Group Holdings Ltd.

Berikut adalah dana dengan saham Toyo Seikan Group Holdings Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TQN lebih mudah 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
82.15 M USD0.05%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%180.08 B USD3,242 JPY−1.25%0.57+83.44%
1305iFreeETF TOPIX
39.25 M USD0.05%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.68 B USD3,277 JPY−1.15%3.09+83.18%
1308Nikko Exchange Traded Index Fund TOPIX
39.14 M USD0.05%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%85.49 B USD3,202 JPY−1.48%1.48+81.39%
1348MAXIS TOPIX ETF
11.64 M USD0.05%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.65 B USD3,231 JPY−1.34%3.96+81.23%
SCZiShares MSCI EAFE Small-Cap ETF
7.9 M USD0.07%BlackRock, Inc.PasifPermodalan kecil0.40%10.74 B USD76.72 USD+0.27%1.99+70.24%
DXJWisdomTree Japan Hedged Equity Fund
6.87 M USD0.17%WisdomTree, Inc.PasifSeluruh pasaran0.48%3.98 B USD128.03 USD−0.74%1.17+129.27%
FNDFSchwab Fundamental International Equity ETF
6.69 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.25%17.76 B USD42.96 USD+0.05%0.38+88.17%
1475iShares Core TOPIX ETF
6.39 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.05%13.91 B USD319.3 JPY−1.45%1.28+83.43%
DFIVDimensional International Value ETF
5.7 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.87 B USD46.12 USD+0.04%0.63+99.17%
VPLVanguard FTSE Pacific ETF
3.5 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.95 B USD87.84 USD−0.26%1.71+69.16%
IJPAiShares Core MSCI Japan IMI UCITS ETF3.15 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD66.13 USD−0.84%4.52+74.57%
0A3FiShares Core MSCI Japan IMI UCITS ETF3.15 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.17%12.05 M USD1,663.8 MXN+8.67%0.74+132.53%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3.15 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%197.24 M USD7.2541 USD−0.67%1.39+74.49%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3.15 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.17%57.13 M USD11.2251 EUR−1.30%1.35+91.98%
DLSWisdomTree International SmallCap Dividend Fund
2.59 M USD0.25%WisdomTree, Inc.PasifPermodalan kecil0.58%1.03 B USD79.51 USD+0.52%0.78+76.38%
VYMIVanguard International High Dividend Yield ETF
2.56 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.62 B USD84.68 USD+0.37%0.88+86.91%
VJPNVanguard FTSE Japan UCITS ETF2.11 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.5 B USD31.6875 GBP−0.94%1.02+46.78%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.11 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%15.96 M USD61.24 USD−0.41%2.24+105.66%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.11 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.2 B USD39.505 USD−0.74%0.48+76.57%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.11 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%77.8 M USD54.30 EUR−1.22%0.60+93.08%
1473One ETF TOPIX
2.03 M USD0.05%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,173 JPY−1.12%1.21+58.04%
AVDEAvantis International Equity ETF
1.82 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.67 B USD78.90 USD+0.33%1.56+89.83%
XEFiShares Core MSCI EAFE IMI Index ETF
1.41 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.23%10.44 B USD45.31 CAD+0.40%1.75+80.05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.41 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.22%74.01 M USD32.59 USD+0.52%0.27+84.53%
IDLVInvesco S&P International Developed Low Volatility ETF
1.36 M USD0.42%Invesco Ltd.PasifSeluruh pasaran0.25%326.44 M USD33.50 USD+0.69%0.58+48.63%
FLJPFranklin FTSE Japan ETF
1.3 M USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.38 B USD34.56 USD−0.35%3.66+75.76%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.23 M USD0.29%WisdomTree, Inc.PasifPermodalan kecil0.48%427.17 M USD41.94 USD+0.05%0.30+72.81%
ISJPiShares MSCI Japan Small Cap UCITS ETF952.15 K USD0.20%BlackRock, Inc.PasifPermodalan kecil0.58%476.19 M USD3,794 GBX−0.58%0.63+37.95%
IPKWInvesco International BuyBack Achievers ETF
912.05 K USD0.25%Invesco Ltd.PasifSeluruh pasaran0.55%366.53 M USD52.69 USD+0.38%0.42+98.85%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged820.38 K USD0.17%WisdomTree, Inc.PasifSeluruh pasaran0.45%24.66 M USD2,471 GBX−0.98%0.71+127.92%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD820.38 K USD0.17%WisdomTree, Inc.PasifSeluruh pasaran0.48%75.81 M USD50.58 USD−1.13%1.78+131.54%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc820.38 K USD0.17%WisdomTree, Inc.PasifSeluruh pasaran0.40%218.6 M USD35.08 USD−0.76%0.55+98.00%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
820.38 K USD0.17%WisdomTree, Inc.PasifSeluruh pasaran0.45%14.67 M USD44.075 CHF−0.73%1.26+105.82%
JAPNCI Japan Equity Index ETF Trust Units Hedged
787.06 K USD0.15%CI Financial Corp.PasifSeluruh pasaran0.58%17.88 M USD57.62 CAD−0.72%4.61+127.29%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
787.06 K USD0.15%CI Financial Corp.PasifSeluruh pasaran0.55%503.37 M USD40.55 CAD−0.16%1.58+101.74%
2524NZAM ETF TOPIX
746.05 K USD0.04%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.69 B USD3,184 JPY−1.18%1.40+83.14%
WSCDSPDR MSCI World Small Cap UCITS ETF USD743.87 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%27.14 M USD11.766 USD−0.35%0.02—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
743.87 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%1.54 B USD105.14 EUR−0.51%1.36+34.18%
AVIVAvantis International Large Cap Value ETF
565.79 K USD0.07%American Century Cos., Inc.AktifPermodalan besar0.25%870.16 M USD67.44 USD+0.27%0.71+96.52%
IPACiShares Core MSCI Pacific ETF
526.84 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%1.89 B USD73.43 USD−0.22%0.44+68.61%
VVLUVanguard Global Value Equity Active ETF
515.75 K USD0.08%The Vanguard Group, Inc.AktifSeluruh pasaran0.28%—76.55 AUD−0.78%0.86+73.30%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
511.06 K USD0.95%Sumitomo Mitsui Trust Group, Inc.PasifHasil dividen tinggi0.35%54.07 M USD2,500 JPY−1.42%0.91+82.72%
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
495.09 K USD1.31%Nomura Holdings, Inc.PasifPerindustrian0.32%37.8 M USD36,650 JPY−1.98%2.09+98.04%
DTHWisdomTree International High Dividend Fund
431.92 K USD0.09%WisdomTree, Inc.PasifHasil dividen tinggi0.58%488.26 M USD49.15 USD+0.35%0.98+88.34%
VVLVanguard Global Value Factor ETF
427 K USD0.13%The Vanguard Group, Inc.AktifSeluruh pasaran0.42%369.88 M USD60.00 CAD−0.07%0.38+81.18%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
404.2 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.43%2.13 B USD61.18 USD+0.27%0.57+91.69%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
341.3 K USD0.05%SAS Rue la BoétiePasifPermodalan besar0.45%121.56 M USD30,765 JPY+0.05%0.13+79.30%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
341.3 K USD0.05%SAS Rue la BoétiePasifPermodalan besar0.45%535.92 M USD176.58 EUR−0.89%0.09+45.75%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
341.3 K USD0.05%SAS Rue la BoétiePasifPermodalan besar0.45%62.95 M USD255.00 EUR−1.01%1.42+91.37%
SCJiShares MSCI Japan Small-Cap ETF
311.53 K USD0.20%BlackRock, Inc.PasifPermodalan kecil0.50%157 M USD92.04 USD−0.28%2.69+66.21%
WSMLiShares MSCI World Small-Cap ETF
286.33 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%750.68 M USD30.25 USD+0.28%2.33—
2625iFreeETF-TOPIX(Quarterly Dividend Type)
270.86 K USD0.05%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%518.96 M USD3,125 JPY−1.73%2.93+83.32%
2557SMDAM TOPIX ETF
257.81 K USD0.05%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%559.1 M USD3,155 JPY−1.65%0.36+1,699.25%
DDWMWisdomTree Dynamic International Equity Fund
205.67 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%845.17 M USD41.80 USD+0.60%4.55+77.45%
DWMWisdomTree International Equity Fund
196.53 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.48%596.85 M USD66.22 USD+0.52%0.73+83.85%
IMFLInvesco International Developed Dynamic Multifactor ETF
187.38 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.34%561.93 M USD27.68 USD+0.44%42.25+66.22%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
180.96 K USD0.05%Allianz SEPasifSeluruh pasaran0.39%375.36 M USD37.17 USD+0.30%2.17+82.19%
2011SMDAM Active ETF Japan High Dividend Equity Units
177.96 K USD1.10%Sumitomo Mitsui Financial Group, Inc.AktifHasil dividen tinggi——671.3 JPY−2.09%0.23—
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
161.99 K USD0.06%Japan Agricultural Cooperatives GroupPasifTema0.12%289.78 M USD413.0 JPY−0.60%0.43+79.55%
DFSIDimensional International Sustainability Core 1 ETF
157.93 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%829.67 M USD40.95 USD+0.27%0.75+26.11%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
153.25 K USD0.14%SAS Rue la BoétiePasifMaterial0.18%101.79 M USD12.432 EUR+0.24%1.01+6.47%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
143.39 K USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%598.72 M USD38.90 CAD+0.39%0.60+76.45%
2080PBR Improvement over 1x ETF
127.76 K USD0.21%Simplex Financial Holdings Co., Ltd.AktifSeluruh pasaran0.90%60.28 M USD1,386 JPY−1.70%0.59+24.09%
AVSDAvantis Responsible International Equity ETF
100.79 K USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%223.89 M USD71.55 USD+0.51%0.56+30.67%
BUYBInvesco Global Buyback Achievers UCITS ETF84.55 K USD0.07%Invesco Ltd.PasifSeluruh pasaran0.39%113.26 M USD65.45 USD−0.31%0.01+87.09%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
78.71 K USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.24%51.61 M USD34.46 USD+0.37%0.15+73.19%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
73.01 K USD0.81%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.60%9.02 M USD8,699 JPY−1.15%0.83+5.52%
FLJHFranklin FTSE Japan Hedged ETF
61.8 K USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.09%98.6 M USD36.05 USD−0.97%0.62+107.23%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc44 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%162.11 M USD8.104 USD−0.33%0.00+23.94%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
44 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%25.91 M USD6.515 EUR+0.57%0.58+8.78%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD39.28 K USD0.02%HSBC Holdings PlcPasifTema0.18%243.11 M USD21.065 USD−0.63%0.33+81.03%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD39.28 K USD0.02%HSBC Holdings PlcPasifTema0.18%14.46 M USD14.864 GBP−0.69%1.42+10.11%
FLJAFranklin FTSE Japan Index ETF
36.53 K USD0.07%Franklin Resources, Inc.PasifSeluruh pasaran0.10%52.05 M USD31.76 CAD−0.35%1.09+56.98%
00645Fubon TOPIX ETF
34.82 K USD0.05%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.70%72.41 M USD43.16 TWD−1.91%5.02+13.79%
1498One ETF ESG
34.22 K USD0.06%Asset Management One Co., Ltd.PasifSeluruh pasaran0.13%—25,135 JPY+0.70%0.15+60.97%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
29.3 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%103.25 M USD46.44 CAD−0.21%1.08+57.13%
2081Strategic Shareholding Disposal Promotion ETF
22.82 K USD0.28%Simplex Financial Holdings Co., Ltd.AktifSeluruh pasaran—8 M USD1,495 JPY−1.97%0.19+24.49%
1586Listed Index Fund ToPIX Ex-Financials
20.53 K USD0.05%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.16%37.97 M USD2,447 JPY−1.33%1.75+76.12%
1585iFreeETF TOPIX Ex-Financials
19.52 K USD0.06%Daiwa Securities Group, Inc.PasifKewangan0.18%18.56 M USD2,132.0 JPY0.00%0.43+68.31%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
15.55 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.50%71.33 M USD26.33 CAD+0.69%0.48+18.53%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
15.55 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.53%2.78 M USD25.54 CAD+1.19%0.00+12.05%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
13.69 K USD0.06%Nomura Holdings, Inc.PasifSeluruh pasaran0.51%21.77 M USD600.5 JPY+0.42%0.34+82.38%
2560MAXIS Carbon Efficient Japan Equity ETF Units
13.62 K USD0.06%Mitsubishi UFJ Financial Group, Inc.PasifTema0.10%22.59 M USD48,180 JPY+15.04%1.25+72.37%
1654iFreeETF FTSE Blossom Japan Index
12.2 K USD0.07%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%17.63 M USD2,531.0 JPY0.00%0.03+91.31%
2642SMT ETF Carbon Efficient Index Japan Equity
11.41 K USD0.06%Sumitomo Mitsui Trust Group, Inc.PasifTema0.13%—41,080 JPY−1.65%0.28—
1596NZAM ETF TOPIX Ex-Financials
11.41 K USD0.05%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.11%22.24 M USD2,450.0 JPY0.00%0.15+70.17%
DEWWisdomTree Global High Dividend Fund
9.14 K USD0.01%WisdomTree, Inc.PasifHasil dividen tinggi0.58%122.98 M USD60.14 USD+0.41%0.46+66.07%
2523MAXIS TOPIX Ex-Financials ETF
6.81 K USD0.06%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.11%12.25 M USD2,520.5 JPY−1.45%1.80+68.57%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
4.57 K USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.12%9.28 M USD26.115 EUR−0.78%0.00+7.21%
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD870 USD0.01%Deutsche Bank AGPasifTema0.30%17.28 M USD56.67 USD−0.15%0.00+15.17%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
572 USD0.01%Invesco Ltd.PasifSeluruh pasaran0.36%4.32 M USD24.11 CAD+1.05%0.02+18.23%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
572 USD0.01%Invesco Ltd.PasifSeluruh pasaran0.36%870.78 K USD24.20 CAD+1.00%0.00+11.72%