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Taiyo Yuden Co., Ltd.

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ETF memegang saham Taiyo Yuden Co., Ltd.

Berikut adalah dana dengan saham Taiyo Yuden Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TYC1 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
1321Next Funds Nikkei 225 Exchange Traded Fund
189.48 M USD0.23%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%82.3 B USD46,850 JPY−0.13%0.24+72.70%
1330Nikko Exchange Traded Index Fund 225
103.6 M USD0.26%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%40.43 B USD46,900 JPY−0.09%0.30+72.65%
1320iFreeETF Nikkei 225
82.79 M USD0.24%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%36.68 B USD46,700 JPY−0.06%0.25+73.52%
1306Next Funds TOPIX Exchange Traded Fund
54.87 M USD0.03%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.8 B USD3,283 JPY−0.09%0.25+74.48%
1346MAXIS Nikkei 225 ETF
48.14 M USD0.25%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%18.91 B USD46,910 JPY−0.11%0.17+73.48%
1308Nikko Exchange Traded Index Fund TOPIX
28.66 M USD0.03%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.81 B USD3,243 JPY−0.15%0.53+74.52%
1329iShares Core Nikkei 225 ETF
24.54 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.05%10.47 B USD4,699 JPY−0.09%0.15+74.01%
XTiShares Future Exponential Technologies ETF
24.13 M USD0.66%BlackRock, Inc.PasifTeknologi maklumat0.46%3.66 B USD71.38 USD−0.82%1.59+61.89%
1305iFreeETF TOPIX
23.85 M USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.42 B USD3,316 JPY−0.18%0.21+74.31%
SPDWSPDR Portfolio Developed World ex-US ETF
11.5 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.78 USD−0.19%0.77+76.75%
SCZiShares MSCI EAFE Small-Cap ETF
9.41 M USD0.09%BlackRock, Inc.PasifPermodalan kecil0.40%10.88 B USD76.96 USD−0.06%0.75+67.80%
DISVDimensional International Small Cap Value ETF
8.93 M USD0.25%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.61 B USD35.57 USD−0.36%0.87+36.07%
1348MAXIS TOPIX ETF
8.61 M USD0.03%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.67 B USD3,272 JPY−0.06%0.59+72.45%
1369One ETF Nikkei225
7.18 M USD0.23%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—45,580 JPY−0.15%0.24+48.14%
TECHGlobal X Morningstar Global Technology ETF
5.77 M USD2.52%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.45%227.79 M USD106.42 AUD−0.05%0.51+81.07%
FNDFSchwab Fundamental International Equity ETF
5.54 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%17.67 B USD43.00 USD+0.09%0.87+82.46%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
5.22 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.09%1.64 B USD27.005 EUR+0.28%0.89+40.31%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
5.22 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.09%222.16 M USD85.65 EUR+0.18%1.39+40.29%
XDJEXtrackers Nikkei 225 UCITS ETF
5.22 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.19%159.06 M USD68.08 EUR+0.34%0.27+88.22%
AVDVAvantis International Small Cap Value ETF
5.15 M USD0.04%American Century Cos., Inc.AktifPermodalan kecil0.36%12.24 B USD88.51 USD+0.02%1.15+103.77%
DFISDimensional International Small Cap ETF
4.56 M USD0.11%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.97 B USD31.66 USD−0.35%0.95+30.94%
1475iShares Core TOPIX ETF
4.4 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.05%14.2 B USD323.3 JPY0.00%0.12+74.54%
IJPAiShares Core MSCI Japan IMI UCITS ETF3.44 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD67.22 USD+0.24%0.61+66.73%
DFICDimensional International Core Equity 2 ETF
3.23 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.63 B USD32.76 USD−0.47%0.74+27.02%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3.13 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.17%54.47 M USD11.4376 EUR+0.51%0.35+85.85%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3.13 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%197.77 M USD7.3933 USD+0.76%3.24+66.65%
VPLVanguard FTSE Pacific ETF
2.89 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.96 B USD88.59 USD−0.23%1.25+64.82%
NRJCAmundi MSCI New Energy UCITS ETF Acc
2.73 M USD0.36%SAS Rue la BoétiePasifTema0.60%43.97 M USD14.542 EUR+0.36%0.00−24.40%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
2.73 M USD0.36%SAS Rue la BoétiePasifTema0.69%719.55 M USD29.695 EUR+0.46%0.83−24.40%
1397SMAM NIKKEI225 ETF
2.69 M USD0.23%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.16 B USD45,860 JPY−0.65%0.86+73.55%
VYMIVanguard International High Dividend Yield ETF
2.19 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.53 B USD84.53 USD+0.07%1.62+81.56%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.87 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD40.180 USD+0.21%0.98+68.53%
VJPNVanguard FTSE Japan UCITS ETF1.87 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.5 B USD32.0600 GBP+0.02%0.53+35.30%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.87 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%15.91 M USD61.50 USD+0.39%0.19+99.40%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.87 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%81.43 M USD55.21 EUR+0.27%1.41+86.38%
DFAIDimensional International Core Equity Market ETF
1.79 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.28 USD−0.55%0.93+69.41%
2525NZAM ETF Nikkei 225
1.78 M USD0.23%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%789.73 M USD45,540 JPY−0.31%1.37+73.52%
XEFiShares Core MSCI EAFE IMI Index ETF
1.56 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.02 CAD+0.02%1.17+78.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.56 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.22%72.74 M USD32.52 USD+0.03%0.93+80.76%
1473One ETF TOPIX
1.37 M USD0.03%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,206 JPY−0.28%1.74+58.04%
FLJPFranklin FTSE Japan ETF
1.33 M USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.37 B USD34.99 USD−0.20%1.49+69.22%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.14 M USD0.23%BlackRock, Inc.PasifPermodalan kecil0.58%486.2 M USD3,831 GBX0.00%0.38+29.20%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
1.13 M USD0.26%BlackRock, Inc.PasifPermodalan besar0.48%438.82 M USD46,270 JPY+0.51%0.04+74.03%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
866.95 K USD0.23%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%388.29 M USD4,571 JPY−3.07%0.38+73.64%
IPACiShares Core MSCI Pacific ETF
690.55 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%1.9 B USD73.87 USD−0.36%1.79+64.71%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation541.55 K USD0.25%SAS Rue la BoétiePasifTema0.45%219.19 M USD18.182 GBP+0.06%0.33+13.46%
EXX7iShares Nikkei 225 UCITS ETF (DE)
506.32 K USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.51%197.88 M USD26.175 EUR+0.15%2.19+38.76%
2524NZAM ETF TOPIX
497.12 K USD0.03%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.69 B USD3,216 JPY−0.28%0.61+74.26%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
481.75 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.43%2.15 B USD61.04 USD+0.01%0.44+86.77%
241180MIRAE ASSET TIGER NIKKEI225 ETF
479.8 K USD0.23%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.35%205.87 M USD25,910 KRW−0.61%0.23+68.44%
1578Listed Index Fund Nikkei 225 (Mini)
473.65 K USD0.26%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.32%183.54 M USD3,625 JPY−0.08%0.14+72.90%
SCJiShares MSCI Japan Small-Cap ETF
359.37 K USD0.23%BlackRock, Inc.PasifPermodalan kecil0.50%157.4 M USD93.27 USD+0.06%0.31+65.22%
WSMLiShares MSCI World Small-Cap ETF
293.6 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%756.18 M USD30.37 USD−0.22%0.02—
XMOVXtrackers Future Mobility UCITS ETF
203.22 K USD0.13%Deutsche Bank AGPasifTema0.35%154.75 M USD95.78 EUR+0.54%0.36+73.54%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
201.42 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%535.02 M USD178.96 EUR+0.21%1.27+39.13%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
201.42 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%62.55 M USD259.10 EUR+0.47%0.58+85.42%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
201.42 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%121.14 M USD30,750 JPY−0.02%0.02+73.74%
2557SMDAM TOPIX ETF
195.45 K USD0.03%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%578.17 M USD3,183 JPY−0.84%0.10+1,611.99%
2637Global X CleanTech Japan ETF
193.66 K USD4.11%Mirae Asset Global Investments Co., Ltd.PasifTema0.59%4.69 M USD1,669 JPY−0.48%3.22+14.70%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
165.13 K USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%559.58 M USD3,169 JPY+0.16%0.01+74.45%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
125.99 K USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%576.37 M USD38.55 CAD+0.03%0.99+70.74%
MJSCMUFG Japan Small Cap Active ETF
121.26 K USD0.66%Mitsubishi UFJ Financial Group, Inc.AktifPermodalan kecil0.85%18.41 M USD50.12 USD−0.18%——
00661Yuanta Nikkei 225 ETF
108.78 K USD0.24%Yuanta Financial Holding Co. Ltd.PasifPermodalan besar0.60%44.88 M USD58.40 TWD−0.34%0.03+68.28%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD106.27 K USD0.07%HSBC Holdings PlcPasifPermodalan kecil0.25%144.44 M USD17.314 GBP+0.68%0.00+4.67%
AVSDAvantis Responsible International Equity ETF
93.95 K USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%220.63 M USD71.37 USD−0.22%1.27+30.35%
CJPiShares Japan Fundamental Index ETF (CAD-Hedged)
90.8 K USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.75%68.07 M USD33.53 CAD−0.39%0.36+103.20%
HJPNBetashares Japan ETF - Currency Hedged Units Exchange Traded Fund
83.4 K USD0.08%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.56%107.3 M USD22.99 AUD−0.73%0.48+85.82%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
80.73 K USD0.10%Nomura Holdings, Inc.PasifSeluruh pasaran0.15%78.02 M USD1,797 JPY−0.17%0.09+77.89%
1625NEXT FUNDS TOPIX 17 ELectric Appliances & Precision Inst. ETF
72.23 K USD0.16%Nomura Holdings, Inc.PasifBudi bicara pengguna0.32%45.45 M USD42,910 JPY−0.53%1.42+64.30%
XEXPiShares Exponential Technologies Index ETF Trust Units
69.85 K USD0.36%BlackRock, Inc.PasifTeknologi maklumat0.49%19.17 M USD59.16 CAD−0.67%0.00+15.72%
1653iFreeETF MSCI Japan ESG Select Leaders Index
68.12 K USD0.08%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%83.8 M USD4,049 JPY−0.47%0.01+77.08%
FLJHFranklin FTSE Japan Hedged ETF
62.96 K USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.09%97.42 M USD36.44 USD−0.40%0.60+100.30%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
61.61 K USD0.02%Japan Agricultural Cooperatives GroupPasifTema0.12%288.65 M USD420.2 JPY+0.96%0.87+72.63%
3153CSOP Nikkei 225 Index ETF
44.4 K USD0.26%CSOP Asset Management Ltd.PasifSeluruh pasaran1.40%319.34 M USD98.34 HKD+1.09%0.95+13.94%
XDG7Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF
40.01 K USD0.22%Deutsche Bank AGPasifSeluruh pasaran0.35%17.62 M USD19.650 EUR+0.64%1.68+10.75%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD38.6 K USD0.01%HSBC Holdings PlcPasifTema0.18%251.33 M USD21.570 USD+0.42%3.24+74.23%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD38.6 K USD0.01%HSBC Holdings PlcPasifTema0.18%13.85 M USD15.146 GBP+0.28%0.05+11.05%
DXIVDimensional International Vector Equity ETF
37.31 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%116.39 M USD61.41 USD−0.43%0.28+27.56%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
37.22 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%25.57 M USD6.512 EUR−0.63%0.04+9.12%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc37.22 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%161.42 M USD8.224 USD+0.44%0.93+24.30%
FLJAFranklin FTSE Japan Index ETF
34 K USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.10%52.05 M USD31.92 CAD−0.13%0.01+56.98%
1498One ETF ESG
31.87 K USD0.06%Asset Management One Co., Ltd.PasifSeluruh pasaran0.13%—24,925 JPY−0.52%1.35+60.97%
00645Fubon TOPIX ETF
30.3 K USD0.04%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.70%72.18 M USD43.84 TWD−0.39%0.04+13.95%
CIEiShares International Fundamental Index ETF
30.27 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.73%127.56 M USD30.79 CAD+0.20%0.05+87.56%
238720KIM ACE Japan Nikkei225 ETF(H)
29.24 K USD0.18%Korea Investment Holdings Co., Ltd.PasifPermodalan besar0.30%16.11 M USD32,490 KRW−0.61%0.26+80.85%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
28 K USD0.24%Cathay Financial Holdings Co., Ltd.PasifSeluruh pasaran1.10%11.71 M USD53.40 TWD−0.47%2.88+70.01%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
24.78 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%99.98 M USD46.45 CAD−0.17%0.96+50.30%
AVIVAvantis International Large Cap Value ETF
23.49 K USD0.00%American Century Cos., Inc.AktifPermodalan besar0.25%865.67 M USD67.27 USD+0.07%0.93+92.70%
XDRViShares Global Electric and Autonomous Vehicles Index ETF Trust Units
18.63 K USD0.47%BlackRock, Inc.PasifTema0.45%3.91 M USD43.90 CAD−0.23%0.00+8.74%
1586Listed Index Fund ToPIX Ex-Financials
16.33 K USD0.04%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.16%37.94 M USD2,475 JPY−0.20%0.33+69.76%
2851iShares MSCI Japan SRI ETF
14 K USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.02%7.73 M USD304.6 JPY−0.39%0.02+9.63%
1585iFreeETF TOPIX Ex-Financials
12.39 K USD0.04%Daiwa Securities Group, Inc.PasifKewangan0.18%32.71 M USD2,151.0 JPY+1.27%0.59+60.68%
1654iFreeETF FTSE Blossom Japan Index
10.32 K USD0.06%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%17.55 M USD2,531.0 JPY−2.62%0.05+80.65%
1596NZAM ETF TOPIX Ex-Financials
8.5 K USD0.04%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.11%22.18 M USD2,450.0 JPY−1.39%1.31+62.48%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
6.19 K USD0.11%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%5.51 M USD3,762 JPY+1.29%0.06+77.84%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
4.67 K USD0.05%Franklin Resources, Inc.PasifSeluruh pasaran0.12%9.28 M USD26.485 EUR+0.36%0.02+7.00%
2560MAXIS Carbon Efficient Japan Equity ETF Units
4.66 K USD0.02%Mitsubishi UFJ Financial Group, Inc.PasifTema0.10%22.5 M USD41,880 JPY−0.29%0.94+69.78%
2523MAXIS TOPIX Ex-Financials ETF
4.66 K USD0.04%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.11%12.23 M USD2,632.0 JPY−7.36%6.84+58.38%
2642SMT ETF Carbon Efficient Index Japan Equity
4.25 K USD0.02%Sumitomo Mitsui Trust Group, Inc.PasifTema0.13%—41,620 JPY+0.31%0.18—
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
2.87 K USD0.08%SAS Rue la BoétiePasifPermodalan kecil0.25%3.46 M USD8.483 GBP+0.66%0.00+6.33%