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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
309.62 M USD0.17%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%181.92 B USD3,492 JPY+0.98%1.07+82.75%
1305iFreeETF TOPIX
172.68 M USD0.21%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.76 B USD3,530 JPY+0.89%0.70+84.03%
VXUSVanguard Total International Stock ETF
166.24 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.02 B USD74.63 USD−0.24%1.43+73.23%
1308Nikko Exchange Traded Index Fund TOPIX
149.02 M USD0.17%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%86.79 B USD3,452 JPY+0.99%1.40+82.79%
VEAVanguard FTSE Developed Markets ETF
106.03 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.49 B USD60.98 USD−0.08%0.92+74.96%
IEFAiShares Core MSCI EAFE ETF
70.58 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%156.96 B USD88.09 USD−0.24%1.14+73.75%
1348MAXIS TOPIX ETF
46.02 M USD0.17%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%27.15 B USD3,481 JPY+0.84%0.84+82.05%
1321Next Funds Nikkei 225 Exchange Traded Fund
38.24 M USD0.04%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%89.81 B USD54,390 JPY+2.18%1.27+95.68%
JIREJPMorgan International Research Enhanced Equity ETF
36.67 M USD0.41%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.11 B USD74.31 USD−0.03%0.77+75.31%
EFAiShares MSCI EAFE ETF
36.07 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%68.09 B USD94.49 USD−0.22%1.47+73.97%
EWJiShares MSCI Japan ETF
35.84 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.50%15.58 B USD83.45 USD+0.29%1.83+76.26%
BBJPJPMorgan BetaBuilders Japan ETF
31.75 M USD0.22%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.61 B USD68.81 USD+0.23%0.88+77.45%
EFViShares MSCI EAFE Value ETF
28.52 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.33%26.89 B USD68.44 USD−0.31%1.02+88.54%
VEUVanguard FTSE All-World ex-US Index Fund
24.88 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.16 B USD72.66 USD−0.29%1.26+74.26%
1475iShares Core TOPIX ETF
24.49 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.05%14.38 B USD344.4 JPY+1.12%1.62+84.25%
SCHFSchwab International Equity ETF
20.75 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.71 B USD23.76 USD−0.17%1.57+72.97%
1320iFreeETF Nikkei 225
19.72 M USD0.05%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%40.48 B USD54,190 JPY+2.13%0.74+99.71%
1330Nikko Exchange Traded Index Fund 225
18.95 M USD0.04%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%43.83 B USD54,430 JPY+2.12%0.96+95.60%
SPDWSPDR Portfolio Developed World ex-US ETF
17.21 M USD0.05%State Street Corp.PasifSeluruh pasaran0.03%31.77 B USD43.53 USD−0.11%1.19+73.11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.45 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%444.31 M USD7.2200 USD−0.41%2.25+19.59%
SWDAiShares Core MSCI World UCITS ETF16.45 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%124.48 B USD9,818 GBX−0.25%0.49+57.30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.45 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,115.5 GBX−0.31%0.49+74.74%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.45 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD9.7604 EUR−0.25%0.68+66.98%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
14.84 M USD0.24%UBS Group AGPasifSeluruh pasaran0.12%56.18 M USD3,685.5 JPY+0.20%0.18+81.68%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
14.84 M USD0.24%UBS Group AGPasifSeluruh pasaran0.15%132.98 M USD26.395 GBP+2.82%2.52+103.52%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
14.84 M USD0.24%UBS Group AGPasifSeluruh pasaran0.15%320.76 M USD34.075 CHF−0.12%1.40+83.50%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
14.84 M USD0.24%UBS Group AGPasifSeluruh pasaran0.15%168.27 M USD35.615 USD−0.08%0.72+106.96%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
14.84 M USD0.24%UBS Group AGPasifSeluruh pasaran0.12%4.12 B USD4,520.5 JPY+0.08%0.78+81.70%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
14.84 M USD0.24%UBS Group AGPasifSeluruh pasaran0.15%47.98 M USD31.195 EUR0.00%0.86+95.64%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution14.84 M USD0.24%UBS Group AGPasifSeluruh pasaran0.12%1.12 B USD5,087 GBX−0.05%0.34+52.58%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
14.84 M USD0.24%UBS Group AGPasifSeluruh pasaran0.15%161.4 M USD34.845 EUR+0.07%0.37+96.00%
IXUSiShares Core MSCI Total International Stock ETF
14.34 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%50.94 B USD83.95 USD−0.20%0.59+74.04%
VPLVanguard FTSE Pacific ETF
13.52 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.35 B USD91.63 USD+0.32%1.42+70.55%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD13.48 M USD0.45%Deutsche Bank AGPasifTema0.20%3.03 B USD28.800 USD+0.17%0.75+74.30%
SJPDiShares Core MSCI Japan IMI UCITS ETF
13.17 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%205.44 M USD7.4902 USD−0.16%0.51+72.43%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
13.17 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.17%71.34 M USD12.0895 EUR−0.14%0.14+92.43%
0A3FiShares Core MSCI Japan IMI UCITS ETF13.17 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.17%21.7 M USD1,761.8 MXN+0.94%0.47+138.80%
IJPAiShares Core MSCI Japan IMI UCITS ETF13.17 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.12%6.81 B USD68.27 USD−0.15%0.79+72.51%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C12.35 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.44 M USD25.065 GBP−0.11%1.17+103.22%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
12.35 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.21%187.07 M USD34.975 EUR−0.16%0.69+94.28%
AMEVMulti Units LU - Amundi Core MSCI Japan
12.35 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.14%479.15 K USD12.714 USD+0.05%0.00+24.13%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
12.35 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.13%377.34 M USD76.59 EUR+0.25%0.09+49.26%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
12.35 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.67 B USD19.1595 EUR+0.05%0.34+49.27%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
11.8 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.40%18.33 M USD33.140 CHF+0.42%0.50+83.74%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D11.8 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.40%153.72 M USD55.97 USD−0.05%0.00+107.84%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
11.8 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.20%4.11 B USD86.832 EUR+0.27%1.28+50.50%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
11.8 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.15%83.6 M USD58.536 EUR+0.25%0.16+10.35%
DFIVDimensional International Value ETF
10.73 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.13 B USD46.33 USD−0.32%1.16+86.26%
VYMIVanguard International High Dividend Yield ETF
9.89 M USD0.07%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.09 B USD85.23 USD−0.41%0.88+78.71%
1346MAXIS Nikkei 225 ETF
8.81 M USD0.04%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.56 B USD54,440 JPY+2.25%0.83+99.71%
IDEViShares Core MSCI International Developed Markets ETF
8.73 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%23.4 B USD80.73 USD−0.23%1.72+73.60%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
8.57 M USD0.73%UBS Group AGPasifSeluruh pasaran0.28%105.77 M USD11.086 EUR+0.33%0.22+24.47%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
8.57 M USD0.73%UBS Group AGPasifSeluruh pasaran0.28%1.06 B USD74.41 EUR+0.31%0.80+24.47%
VJPNVanguard FTSE Japan UCITS ETF8.33 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.55 B USD33.6025 GBP−0.13%0.37+50.65%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD8.33 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.25 B USD40.910 USD−0.12%0.53+73.97%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD8.33 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.99 M USD65.32 USD−0.09%0.36+108.22%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
8.33 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%67 M USD58.64 EUR−0.05%1.09+95.21%
1473One ETF TOPIX
7.87 M USD0.17%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,419 JPY+0.94%0.39+51.47%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
7.31 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.54 B USD31.930 EUR+0.17%0.10+49.22%
PRAJAmundi Prime Japan UCITS ETF DR
7.31 M USD0.22%SAS Rue la BoétiePasifSeluruh pasaran0.08%319.57 M USD31.070 EUR+0.37%1.93+49.25%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
6.87 M USD0.26%BNP Paribas SAPasifSeluruh pasaran0.17%1.92 B USD17.2591 EUR+0.27%0.94+51.89%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
6.87 M USD0.26%BNP Paribas SAPasifSeluruh pasaran0.17%147.45 M USD23.7792 EUR−0.18%1.07+97.81%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
5.83 M USD0.95%UBS Group AGPasifSeluruh pasaran0.22%53.6 M USD34.645 CHF+0.41%0.15+67.35%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
5.83 M USD0.95%UBS Group AGPasifSeluruh pasaran0.19%117.55 M USD2,874.5 JPY−0.03%0.21+65.41%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.83 M USD0.95%UBS Group AGPasifSeluruh pasaran0.22%4.35 M USD30.400 USD+0.12%3.01+88.43%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution5.83 M USD0.95%UBS Group AGPasifSeluruh pasaran0.20%333.2 M USD2,226.5 GBX−0.12%0.53+38.91%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD5.57 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.15%377.05 M USD7.304 USD−0.25%32.96+71.44%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD5.57 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.15%1.89 B USD8.235 USD−0.21%0.55+71.41%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.53 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%122.36 M USD7.147 CHF−0.58%1.32+41.57%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.53 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%115.25 M USD8.110 GBP−0.56%0.31+57.90%
SUWSiShares MSCI World SRI UCITS ETF5.53 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD10.500 USD−0.57%0.02+62.28%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.53 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran1.00%388.84 M USD7.658 EUR−0.43%0.00+51.00%
2B7KiShares MSCI World SRI UCITS ETF
5.53 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%7.6 B USD12.232 EUR−0.23%0.91+38.55%
DFAIDimensional International Core Equity Market ETF
5.38 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.96 B USD36.63 USD−0.19%1.22+72.82%
AVDEAvantis International Equity ETF
5.37 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.38 B USD79.39 USD−0.31%0.83+80.56%
FNDFSchwab Fundamental International Equity ETF
4.99 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%18.31 B USD44.05 USD−0.02%0.73+79.60%
1329iShares Core Nikkei 225 ETF
4.88 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.05%11.36 B USD5,455 JPY+2.29%0.63+100.31%
VGSVanguard MSCI Index International Shares ETF
4.84 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—155.42 AUD+0.37%0.88+76.38%
FLJPFranklin FTSE Japan ETF
4.75 M USD0.19%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.47 B USD35.65 USD+0.03%0.75+74.57%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.74 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.22%79.77 M USD32.87 USD−0.06%0.08+75.62%
XEFiShares Core MSCI EAFE IMI Index ETF
4.74 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.23%10.98 B USD46.13 CAD0.00%1.64+75.05%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.21 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.35%8.41 B USD48.10 USD+0.08%0.41+67.97%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4.21 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.12%1.79 B USD1,617.5 GBX+0.05%2.26+51.11%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
4.07 M USD0.03%Cathay Financial Holdings Co., Ltd.PasifSeluruh pasaran1.10%12.95 M USD61.50 TWD+2.33%0.29+89.81%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
3.91 M USD0.06%UBS Group AGPasifSeluruh pasaran0.22%1.84 B USD37.700 USD0.00%0.00+72.68%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
3.91 M USD0.06%UBS Group AGPasifSeluruh pasaran0.22%4.77 B USD161.62 EUR−0.15%0.64+47.40%
DFICDimensional International Core Equity 2 ETF
3.88 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.03 B USD32.93 USD−0.27%0.65+29.95%
ZEABMO MSCI EAFE Index ETF
3.88 M USD0.05%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.90 CAD−0.05%0.59+76.69%
JJECJapan Research Enhanced Index Equity Active UCITS ETF Accum CHF
3.82 M USD0.64%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%2.63 M USD39.975 CHF+2.00%0.11+16.48%
JJEJ.JPYJapan Research Enhanced Index Equity Active UCITS ETF Accum Shs JPY
3.82 M USD0.64%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%170.52 M USD5,403 JPY+0.52%0.01+20.75%
1484One ETF JPX/S&P CAPEX & Human Capital Index
3.54 M USD0.71%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—3,118 JPY+0.10%0.92+49.92%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD3.51 M USD0.04%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.22 B USD59.46 USD−0.44%0.37+83.05%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD3.51 M USD0.04%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.97 B USD4,285.5 GBX−0.48%1.40+58.49%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP3.51 M USD0.04%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%486.4 M USD4,401.5 GBX−0.45%1.01+16.32%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP3.51 M USD0.04%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%—29.500 GBP−0.43%13.70—
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.24 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.17%63.33 M USD11.516 CHF−0.17%0.48+13.46%
XDWGXtrackers MSCI World UCITS ETF3.24 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.29%607.16 M USD28.36 GBP−0.46%0.37+75.36%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.24 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.17%343.7 M USD12.6170 EUR−0.07%2.28+15.62%
XDWDXtrackers MSCI World UCITS ETF
3.24 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.12%18.63 B USD122.260 EUR−0.07%0.79+53.86%
XDWLXtrackers MSCI World UCITS ETF
3.24 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.12%5.18 B USD102.025 EUR−0.06%0.39+54.09%
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