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Taiyo Yuden Co., Ltd.

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Di bawah adalah dana dengan saham Taiyo Yuden Co., 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
1321Next Funds Nikkei 225 Exchange Traded Fund
252.81 M USD0.28%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%88.68 B USD52,220 JPY−0.95%0.65+92.64%
1330Nikko Exchange Traded Index Fund 225
104.08 M USD0.24%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%43.24 B USD52,230 JPY−1.14%0.82+92.57%
1320iFreeETF Nikkei 225
90.13 M USD0.25%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%40.37 B USD51,980 JPY−0.97%0.74+91.21%
1306Next Funds TOPIX Exchange Traded Fund
89.82 M USD0.05%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%182.94 B USD3,455 JPY−0.49%1.05+81.66%
1346MAXIS Nikkei 225 ETF
49.13 M USD0.24%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.72 B USD52,460 JPY−0.78%1.00+91.22%
1308Nikko Exchange Traded Index Fund TOPIX
36.25 M USD0.04%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%87.15 B USD3,418 JPY−0.38%1.03+81.70%
1329iShares Core Nikkei 225 ETF
27.1 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.05%9.62 B USD5,253 JPY−0.61%0.79+91.80%
1305iFreeETF TOPIX
26.15 M USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%83.86 B USD3,495 JPY−0.40%0.31+81.35%
IEFAiShares Core MSCI EAFE ETF
24.03 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
XTiShares Future Exponential Technologies ETF
15.69 M USD0.43%BlackRock, Inc.PasifTema0.46%3.66 B USD73.52 USD−0.27%1.09+61.20%
SPDWSPDR Portfolio Developed World ex-US ETF
14.81 M USD0.05%State Street Corp.PasifSeluruh pasaran0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
SCZiShares MSCI EAFE Small-Cap ETF
12.6 M USD0.11%BlackRock, Inc.PasifPermodalan kecil0.40%11.87 B USD75.56 USD+0.45%0.28+56.83%
1348MAXIS TOPIX ETF
11.18 M USD0.04%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%27.48 B USD3,442 JPY−0.49%0.88+79.40%
1369One ETF Nikkei225
9.53 M USD0.28%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—50,760 JPY−1.13%1.08+40.27%
DISVDimensional International Small Cap Value ETF
9.12 M USD0.25%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.66 B USD35.41 USD+0.94%0.85+35.28%
TECHGlobal X Morningstar Global Technology ETF
7.59 M USD3.47%Mirae Asset Global Investments Co., Ltd.PasifTeknologi maklumat0.45%221.34 M USD104.17 AUD−1.86%2.41+77.25%
1475iShares Core TOPIX ETF
7.11 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.05%14.57 B USD340.9 JPY−0.47%0.36+81.58%
FNDFSchwab Fundamental International Equity ETF
6.78 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
6.41 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.09%1.79 B USD29.040 EUR−1.24%1.28+59.10%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
6.41 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.09%259.22 M USD92.18 EUR−1.15%0.86+59.08%
XDJEXtrackers Nikkei 225 UCITS ETF
6.41 M USD0.29%Deutsche Bank AGPasifSeluruh pasaran0.19%179.34 M USD74.40 EUR−0.79%0.54+104.78%
AVDVAvantis International Small Cap Value ETF
6.12 M USD0.05%American Century Cos., Inc.AktifPermodalan kecil0.36%13.51 B USD88.60 USD+0.44%0.44+91.43%
DFISDimensional International Small Cap ETF
4.78 M USD0.11%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.2 B USD31.09 USD+0.65%0.57+28.35%
IJPAiShares Core MSCI Japan IMI UCITS ETF4.21 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%6.86 B USD67.78 USD−0.19%0.76+70.47%
0A3FiShares Core MSCI Japan IMI UCITS ETF4.21 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.17%21.92 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
4.21 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.17%73.49 M USD11.9100 EUR−0.33%1.01+91.25%
SJPDiShares Core MSCI Japan IMI UCITS ETF
4.21 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.12%203.79 M USD7.4264 USD−0.45%5.53+70.39%
DXJWisdomTree Japan Hedged Equity Fund
3.65 M USD0.08%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.63 B USD135.91 USD+0.72%0.70+125.38%
IDEViShares Core MSCI International Developed Markets ETF
3.52 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
3.51 M USD0.41%SAS Rue la BoétiePasifTema0.69%812.95 M USD32.815 EUR−1.53%0.64−12.75%
DFICDimensional International Core Equity 2 ETF
3.51 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.97 B USD32.92 USD+0.57%1.31+29.13%
1397SMAM NIKKEI225 ETF
3.29 M USD0.28%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.15 B USD50,810 JPY−1.11%0.06+91.38%
VPLVanguard FTSE Pacific ETF
3.18 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.3 B USD90.78 USD+0.01%0.95+63.84%
WSMLiShares MSCI World Small Cap UCITS ETF2.6 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.61 B USD8.596 USD−0.61%0.90+49.74%
VYMIVanguard International High Dividend Yield ETF
2.4 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
2525NZAM ETF Nikkei 225
2.3 M USD0.27%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%836.63 M USD50,420 JPY−1.87%0.30+91.15%
1473One ETF TOPIX
2.28 M USD0.05%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,390 JPY−0.24%0.62+51.47%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.22 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.6 B USD31.61 USD+0.25%1.00+68.96%
DFAIDimensional International Core Equity Market ETF
2.17 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.96 B USD36.60 USD+0.49%0.94+67.56%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.04 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%67.1 M USD57.77 EUR−0.16%0.80+92.25%
VJPNVanguard FTSE Japan UCITS ETF2.04 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.59 B USD33.2625 GBP−0.73%0.55+48.11%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.04 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.27 M USD64.44 USD−0.39%1.69+104.92%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.04 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.28 B USD40.615 USD−0.15%0.76+71.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.9 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
XEFiShares Core MSCI EAFE IMI Index ETF
1.9 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%11.01 B USD46.01 CAD−0.22%1.20+71.99%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.64 M USD0.28%BlackRock, Inc.PasifPermodalan kecil0.58%572.68 M USD3,834 GBX−0.60%0.33+39.60%
FLJPFranklin FTSE Japan ETF
1.42 M USD0.06%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.56 B USD35.67 USD+0.39%1.22+71.90%
DLSWisdomTree International SmallCap Dividend Fund
1.2 M USD0.12%WisdomTree, Inc.PasifPermodalan kecil0.58%987.59 M USD77.51 USD+0.68%1.04+62.61%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
1.08 M USD0.24%BlackRock, Inc.PasifPermodalan besar0.48%463.99 M USD50,500 JPY−0.96%0.07+88.14%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
895.02 K USD0.24%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%413.64 M USD5,054 JPY−0.79%0.27+91.37%
2524NZAM ETF TOPIX
851.32 K USD0.05%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.78 B USD3,386 JPY−0.41%0.11+81.27%
IPACiShares Core MSCI Pacific ETF
834.35 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%1.96 B USD74.60 USD+0.20%0.70+63.36%
241180MIRAE ASSET TIGER NIKKEI225 ETF
686.84 K USD0.28%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.35%239.98 M USD28,975 KRW0.00%0.84+90.55%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
681.17 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%1.53 B USD104.90 EUR−1.09%0.36+28.95%
WSCDSPDR MSCI World Small Cap UCITS ETF USD681.17 K USD0.04%State Street Corp.PasifPermodalan kecil0.47%26.99 M USD11.586 USD−0.75%0.00—
VISMVanguard MSCI International Small Cos Index ETF
677.33 K USD0.03%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—72.94 AUD−0.41%1.28+47.89%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation670.11 K USD0.29%SAS Rue la BoétiePasifTema0.45%227.74 M USD19.396 GBP−2.25%0.01+31.11%
EXX7iShares Nikkei 225 UCITS ETF (DE)
557.05 K USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.51%233.43 M USD28.170 EUR−1.05%0.57+55.65%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
554.61 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.43%2.15 B USD62.39 USD+0.42%7.65+78.86%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
499.8 K USD0.12%WisdomTree, Inc.PasifPermodalan kecil0.48%412.03 M USD41.16 USD+0.46%0.63+60.80%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc485.33 K USD0.10%WisdomTree, Inc.PasifSeluruh pasaran0.40%213.14 M USD35.57 USD−0.64%0.46+88.91%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged485.33 K USD0.10%WisdomTree, Inc.PasifSeluruh pasaran0.45%25.65 M USD2,595 GBX−0.73%0.68+124.03%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD485.33 K USD0.10%WisdomTree, Inc.PasifSeluruh pasaran0.48%78.48 M USD53.28 USD−0.61%0.05+126.81%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
485.33 K USD0.10%WisdomTree, Inc.PasifSeluruh pasaran0.45%16.52 M USD46.315 CHF−0.35%1.44+101.02%
SCJiShares MSCI Japan Small-Cap ETF
426.94 K USD0.28%BlackRock, Inc.PasifPermodalan kecil0.50%154.39 M USD91.24 USD+0.35%0.80+62.62%
1578Listed Index Fund Nikkei 225 (Mini)
380.89 K USD0.24%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.32%158.25 M USD4,045 JPY−0.98%0.89+91.79%
WSMLiShares MSCI World Small-Cap ETF
348.81 K USD0.05%BlackRock, Inc.PasifPermodalan kecil0.30%742.32 M USD30.06 USD+0.42%0.16—
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
334.85 K USD0.44%Nomura Holdings, Inc.AktifHasil dividen tinggi—75.29 M USD2,819 JPY−0.21%0.40+23.82%
DDWMWisdomTree Dynamic International Equity Fund
333.2 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.40%1 B USD42.00 USD+0.48%0.40+65.05%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
327.13 K USD0.04%SAS Rue la BoétiePasifPermodalan besar0.45%121.69 M USD32,440 JPY+0.76%3.07+81.67%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
327.13 K USD0.04%SAS Rue la BoétiePasifPermodalan besar0.45%552.86 M USD182.49 EUR−0.74%0.01+47.42%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
327.13 K USD0.04%SAS Rue la BoétiePasifPermodalan besar0.45%67.45 M USD268.95 EUR0.00%0.14+90.00%
2557SMDAM TOPIX ETF
263.91 K USD0.04%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%587.29 M USD3,322 JPY−0.98%0.14+3,434.94%
XMOVXtrackers Future Mobility UCITS ETF
247.35 K USD0.15%Deutsche Bank AGPasifTema0.35%164.02 M USD100.50 EUR−1.64%1.42+95.30%
AVSDAvantis Responsible International Equity ETF
228.82 K USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.23%373.62 M USD71.45 USD+0.24%1.83+30.22%
DWMWisdomTree International Equity Fund
226.1 K USD0.04%WisdomTree, Inc.PasifSeluruh pasaran0.48%609.27 M USD66.37 USD+0.46%0.82+69.04%
2637Global X CleanTech Japan ETF
197.66 K USD3.92%Mirae Asset Global Investments Co., Ltd.PasifTema0.59%5.11 M USD1,848 JPY−1.65%0.16+29.95%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
163.34 K USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%525.75 M USD3,298 JPY−0.57%0.01+81.47%
MJSCMUFG Japan Small Cap Active ETF
158.94 K USD0.80%Mitsubishi UFJ Financial Group, Inc.AktifPermodalan kecil0.85%19.77 M USD49.09 USD−0.07%13.14—
VIDYVanguard FTSE Developed ex North America High Dividend Yield
152.26 K USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%675.58 M USD39.77 CAD−0.24%0.69+87.89%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD144.1 K USD0.10%HSBC Holdings PlcPasifPermodalan kecil0.25%144.51 M USD17.188 GBP−0.84%0.14+5.10%
CJPiShares Japan Fundamental Index ETF (CAD-Hedged)
124.92 K USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.75%80.77 M USD35.29 CAD+0.43%0.33+107.03%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
110.67 K USD0.14%Nomura Holdings, Inc.PasifSeluruh pasaran0.15%77.59 M USD1,831 JPY−0.38%0.02+84.95%
1625NEXT FUNDS TOPIX 17 ELectric Appliances & Precision Inst. ETF
110.67 K USD0.23%Nomura Holdings, Inc.PasifBudi bicara pengguna0.32%46.64 M USD48,450 JPY−1.98%1.29+85.93%
00661Yuanta Nikkei 225 ETF
110.36 K USD0.23%Yuanta Financial Holding Co. Ltd.PasifPermodalan besar0.60%48.39 M USD64.50 TWD−1.75%1.07+88.34%
XEXPiShares Exponential Technologies Index ETF Trust Units
90.85 K USD0.43%BlackRock, Inc.PasifTeknologi maklumat0.49%21.02 M USD61.00 CAD−2.07%1.93+20.70%
FLJHFranklin FTSE Japan Hedged ETF
85.15 K USD0.07%Franklin Resources, Inc.PasifSeluruh pasaran0.09%115.93 M USD38.62 USD+0.39%0.86+105.99%
HYDEInvesco Hydrogen Economy UCITS ETF Accum-USD-
83.53 K USD2.01%Invesco Ltd.PasifTema0.60%4.15 M USD3.4915 EUR−2.40%1.32+22.07%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
82.29 K USD0.03%Japan Agricultural Cooperatives GroupPasifTema0.12%296.47 M USD441.0 JPY−0.77%0.40+80.15%
1653iFreeETF MSCI Japan ESG Select Leaders Index
73.84 K USD0.09%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.15%89.28 M USD4,346 JPY−1.25%0.12+89.21%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc69.48 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%173.13 M USD8.256 USD−0.82%0.03+26.30%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
69.48 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%26.78 M USD6.693 EUR−1.57%0.06+13.21%
FLJAFranklin FTSE Japan Index ETF
68.14 K USD0.08%Franklin Resources, Inc.PasifSeluruh pasaran0.10%83.28 M USD33.04 CAD−0.21%0.27+78.96%
XDG7Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF
55.74 K USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.35%23.38 M USD22.325 EUR−2.25%0.60+29.51%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD51.03 K USD0.02%HSBC Holdings PlcPasifTema0.18%15.39 M USD15.656 GBP−0.59%3.28+16.79%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD51.03 K USD0.02%HSBC Holdings PlcPasifTema0.18%248.87 M USD21.780 USD+0.08%0.01+76.12%
1498One ETF ESG
42.57 K USD0.07%Asset Management One Co., Ltd.PasifSeluruh pasaran0.13%—26,485 JPY−1.21%0.23+53.72%
DXIVDimensional International Vector Equity ETF
38.08 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%116.22 M USD61.62 USD+0.75%0.75+29.53%
238720KIM ACE Japan Nikkei225 ETF(H)
37.18 K USD0.19%Korea Investment Holdings Co., Ltd.PasifPermodalan besar0.30%19.89 M USD36,235 KRW−0.98%0.41+97.00%
CIEiShares International Fundamental Index ETF
36.91 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.73%132.71 M USD31.65 CAD−0.16%0.26+81.70%
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