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T&D Holdings, Inc.T&D Holdings, Inc.T&D Holdings, Inc.

T&D Holdings, Inc.

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Di bawah adalah dana dengan saham T&D Holdings, Inc., 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
303.24 M USD0.17%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%180.39 B USD3,520 JPY+2.00%1.16+75.02%
1308Nikko Exchange Traded Index Fund TOPIX
146.5 M USD0.17%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.19 B USD3,474 JPY+1.88%0.77+77.47%
VXUSVanguard Total International Stock ETF
146.24 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.8 B USD73.91 USD+0.93%0.72+53.81%
1305iFreeETF TOPIX
139.67 M USD0.17%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.1 B USD3,503 JPY+0.23%0.39+77.18%
VEAVanguard FTSE Developed Markets ETF
93.96 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%181.16 B USD60.06 USD+0.49%1.78+53.20%
IEFAiShares Core MSCI EAFE ETF
71.35 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%155.85 B USD87.54 USD+1.16%0.86+52.66%
1348MAXIS TOPIX ETF
42.91 M USD0.17%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.71 B USD3,452 JPY−0.17%5.26+75.27%
JIREJPMorgan International Research Enhanced Equity ETF
38.87 M USD0.42%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.21 B USD73.08 USD+0.01%1.95+53.07%
1321Next Funds Nikkei 225 Exchange Traded Fund
37.3 M USD0.04%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%83.62 B USD50,540 JPY−2.19%1.49+86.99%
EFAiShares MSCI EAFE ETF
36.5 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%66.81 B USD92.73 USD+0.09%1.02+51.73%
EWJiShares MSCI Japan ETF
34.18 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.50%15.62 B USD81.92 USD+0.22%0.74+54.54%
BBJPJPMorgan BetaBuilders Japan ETF
32.58 M USD0.22%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.62 B USD67.66 USD+0.68%0.75+56.28%
1475iShares Core TOPIX ETF
23.66 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.05%13.98 B USD346.6 JPY+2.00%1.33+74.98%
VEUVanguard FTSE All-World ex-US Index Fund
21.95 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.37 B USD71.11 USD+0.13%2.74+53.26%
SCHFSchwab International Equity ETF
20.83 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.76 B USD23.38 USD+0.30%0.79+53.04%
1330Nikko Exchange Traded Index Fund 225
18.81 M USD0.05%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%41.76 B USD50,630 JPY−2.07%1.22+86.91%
SPDWSPDR Portfolio Developed World ex-US ETF
17.47 M USD0.06%State Street Corp.PasifSeluruh pasaran0.03%31.41 B USD42.72 USD+0.26%0.71+52.49%
1320iFreeETF Nikkei 225
17.45 M USD0.04%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%37.76 B USD51,200 JPY+1.73%1.05+81.31%
SWDAiShares Core MSCI World UCITS ETF16.62 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%120.9 B USD9,725 GBX+0.97%0.64+54.18%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.62 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.06 B USD1,109.5 GBX+0.86%0.15+65.90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.62 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%444.53 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.62 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.6788 EUR+0.72%0.05+58.60%
IXUSiShares Core MSCI Total International Stock ETF
13.99 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.83 B USD83.05 USD+0.95%0.69+54.28%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution13.87 M USD0.24%UBS Group AGPasifSeluruh pasaran0.12%1.09 B USD4,964 GBX−0.48%1.96+44.17%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
13.87 M USD0.24%UBS Group AGPasifSeluruh pasaran0.15%47.95 M USD31.485 EUR+0.30%0.12+89.48%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
13.87 M USD0.24%UBS Group AGPasifSeluruh pasaran0.15%131.16 M USD25.730 GBP−3.69%1.05+97.18%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
13.87 M USD0.24%UBS Group AGPasifSeluruh pasaran0.15%325.88 M USD33.550 CHF−0.53%0.90+77.79%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
13.87 M USD0.24%UBS Group AGPasifSeluruh pasaran0.15%169.71 M USD35.385 USD+0.13%0.02+99.26%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
13.87 M USD0.24%UBS Group AGPasifSeluruh pasaran0.12%56.91 M USD3,621.0 JPY−0.60%0.98+76.11%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
13.87 M USD0.24%UBS Group AGPasifSeluruh pasaran0.12%3.84 B USD4,438.0 JPY−0.27%0.87+76.13%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
13.87 M USD0.24%UBS Group AGPasifSeluruh pasaran0.15%173.47 M USD35.065 EUR+1.45%0.00+89.31%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD13.22 M USD0.44%Deutsche Bank AGPasifTema0.20%3.02 B USD28.110 USD+1.65%0.00+52.40%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C12.68 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.9 M USD25.295 GBP+1.46%0.00+96.60%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
12.68 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.74 B USD18.9470 EUR+1.09%0.09+41.54%
AMEVMulti Units LU - Amundi Core MSCI Japan
12.68 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.14%482.06 K USD12.822 USD+1.41%0.00+23.64%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
12.68 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.21%186.47 M USD35.175 EUR+2.09%0.15+87.93%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
12.68 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.13%389.51 M USD75.53 EUR+0.95%0.01+41.52%
IJPAiShares Core MSCI Japan IMI UCITS ETF12.31 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%6.66 B USD68.06 USD+1.13%0.08+53.57%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
12.31 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.17%74.16 M USD11.9456 EUR−0.58%1.90+86.84%
SJPDiShares Core MSCI Japan IMI UCITS ETF
12.31 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.12%163.68 M USD7.2897 USD+0.20%0.00+57.40%
VPLVanguard FTSE Pacific ETF
11.99 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.22 B USD89.62 USD+0.48%0.79+48.69%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D11.37 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.40%170.1 M USD56.33 USD+1.15%3.58+97.06%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
11.37 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.40%20.73 M USD32.295 CHF−1.19%3.51+77.03%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
11.37 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.15%81.34 M USD57.358 EUR+1.15%0.00+8.27%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
11.37 M USD0.23%Deutsche Bank AGPasifSeluruh pasaran0.20%4.07 B USD85.666 EUR+1.04%0.05+39.30%
DFIVDimensional International Value ETF
10.71 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.32 B USD47.52 USD+1.52%0.92+71.85%
EFGiShares MSCI EAFE Growth ETF
9.74 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.36%9.2 B USD111.01 USD+0.06%0.66+34.92%
VYMIVanguard International High Dividend Yield ETF
8.88 M USD0.06%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.52 B USD85.69 USD−0.01%1.05+63.74%
IDEViShares Core MSCI International Developed Markets ETF
8.83 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%23.03 B USD79.51 USD+0.25%0.87+52.31%
1346MAXIS Nikkei 225 ETF
8.73 M USD0.04%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%19.58 B USD50,660 JPY−2.33%1.29+82.30%
1473One ETF TOPIX
7.86 M USD0.17%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,439 JPY+1.66%0.55+51.47%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
7.78 M USD0.72%UBS Group AGPasifSeluruh pasaran0.28%993.98 M USD74.08 EUR+1.00%0.03+20.83%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
7.78 M USD0.72%UBS Group AGPasifSeluruh pasaran0.28%97.08 M USD11.074 EUR+1.15%0.01+20.83%
PRAJAmundi Prime Japan UCITS ETF DR
7.43 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.08%330.28 M USD30.695 EUR+0.87%0.17+39.34%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
7.43 M USD0.23%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.54 B USD31.580 EUR+0.81%0.01+39.32%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7.34 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.3 B USD40.710 USD+1.08%0.01+54.04%
VJPNVanguard FTSE Japan UCITS ETF7.34 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.52 B USD33.3425 GBP+1.17%0.07+41.51%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD7.34 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%12.94 M USD66.17 USD+1.32%0.01+96.72%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7.34 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%70.26 M USD59.25 EUR+1.32%0.51+85.14%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
6.69 M USD0.26%BNP Paribas SAPasifSeluruh pasaran0.17%151.28 M USD23.6335 EUR−0.47%0.60+89.63%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
6.69 M USD0.26%BNP Paribas SAPasifSeluruh pasaran0.17%1.86 B USD16.9843 EUR+0.90%0.02+42.23%
AVDEAvantis International Equity ETF
5.61 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.58 B USD78.51 USD+0.36%1.34+59.00%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD5.55 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.15%1.81 B USD8.170 USD+1.31%0.77+51.53%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD5.55 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.15%366.37 M USD7.153 USD+0.15%0.38+51.56%
DFAIDimensional International Core Equity Market ETF
5.38 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.85 B USD36.31 USD+0.25%0.90+54.37%
SUWSiShares MSCI World SRI UCITS ETF5.08 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD10.275 USD+0.64%0.00+47.80%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.08 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran1.00%102.21 M USD7.990 GBP+1.22%0.01+47.01%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.08 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran1.00%117.81 M USD6.986 CHF+0.95%0.42+31.84%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.08 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran1.00%324.37 M USD7.490 EUR+0.64%0.04+40.62%
2B7KiShares MSCI World SRI UCITS ETF
5.08 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%7.06 B USD11.920 EUR+0.54%0.08+33.04%
FNDFSchwab Fundamental International Equity ETF
5.03 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%18.22 B USD43.77 USD+0.27%1.07+61.53%
FLJPFranklin FTSE Japan ETF
4.85 M USD0.19%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.52 B USD35.10 USD+0.75%0.29+54.29%
XEFiShares Core MSCI EAFE IMI Index ETF
4.81 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.23%10.94 B USD46.06 CAD+1.10%0.68+59.11%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.81 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.22%77.57 M USD32.63 USD+1.12%0.27+55.57%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution4.8 M USD0.91%UBS Group AGPasifSeluruh pasaran0.20%302.07 M USD2,251.0 GBX+1.07%0.01+36.42%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
4.8 M USD0.91%UBS Group AGPasifSeluruh pasaran0.19%69.66 M USD2,903.5 JPY−0.90%17.26+65.47%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.8 M USD0.91%UBS Group AGPasifSeluruh pasaran0.22%4.49 M USD31.515 USD+1.35%0.10+88.68%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
4.8 M USD0.91%UBS Group AGPasifSeluruh pasaran0.22%54.82 M USD35.610 CHF+1.95%0.05+67.88%
VGSVanguard MSCI Index International Shares ETF
4.27 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.26 AUD−1.72%1.52+69.89%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.11 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.35%8.26 B USD47.90 USD+0.88%0.78+56.40%
1329iShares Core Nikkei 225 ETF
3.97 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.05%8.86 B USD5,156 JPY+1.86%1.13+81.88%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3.91 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.12%1.77 B USD1,595.5 GBX+1.22%0.07+41.31%
ZEABMO MSCI EAFE Index ETF
3.88 M USD0.05%Bank of MontrealPasifSeluruh pasaran0.28%7.71 B USD27.54 CAD+1.59%1.41+58.82%
DFICDimensional International Core Equity 2 ETF
3.87 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.94 B USD32.72 USD+0.34%1.33+27.96%
JJECJapan Research Enhanced Index Equity Active UCITS ETF Accum CHF
3.8 M USD0.66%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%2.7 M USD40.860 CHF0.00%0.17+16.00%
JJEJ.JPYJapan Research Enhanced Index Equity Active UCITS ETF Accum Shs JPY
3.8 M USD0.66%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%161.85 M USD5,427 JPY+1.57%0.45+18.26%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
3.71 M USD0.06%UBS Group AGPasifSeluruh pasaran0.22%1.75 B USD35.720 USD−0.94%0.23+59.57%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
3.71 M USD0.06%UBS Group AGPasifSeluruh pasaran0.22%4.45 B USD157.08 EUR+0.67%0.05+40.96%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP3.49 M USD0.04%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%485.04 M USD4,390.0 GBX+0.91%0.00+15.40%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD3.49 M USD0.04%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%5.95 B USD59.18 USD+0.74%0.02+67.11%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP3.49 M USD0.04%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%17.6 M USD29.130 GBP+0.34%0.01—
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD3.49 M USD0.04%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.95 B USD4,254.0 GBX+0.89%0.11+53.48%
1484One ETF JPX/S&P CAPEX & Human Capital Index
3.46 M USD0.68%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—3,266 JPY+1.97%1.31+49.92%
BBINJPMorgan BetaBuilders International Equity ETF
3.19 M USD0.06%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.79 B USD69.90 USD+0.14%2.83+52.16%
2524NZAM ETF TOPIX
2.96 M USD0.17%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.78 B USD3,414 JPY+2.09%0.07+77.21%
RIGERussell Investments Global Equity Pool ETF
2.89 M USD0.29%Russell Investments Group Ltd.AktifSeluruh pasaran—1.36 M USD25.91 CAD+1.17%0.00+16.60%
AGEDiShares Ageing Population UCITS ETF2.86 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.40%608.3 M USD9.3450 USD+0.42%0.35+42.80%
CSJP.JPYiShares MSCI Japan UCITS ETF
2.68 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.48%1.21 B USD37,230 JPY−1.33%0.21+78.30%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
2.67 M USD3.28%Nomura Holdings, Inc.PasifKewangan0.32%82.48 M USD32,040 JPY+2.43%0.45+112.38%
IPACiShares Core MSCI Pacific ETF
2.37 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.09%1.92 B USD73.63 USD+0.40%1.25+47.12%
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