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JGC Holdings Corporation

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Di bawah adalah dana dengan saham JGC Holdings Corporation, 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
88.26 M USD0.10%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%85.43 B USD49,390 JPY−1.42%——
1306Next Funds TOPIX Exchange Traded Fund
56.86 M USD0.03%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.64 B USD3,324 JPY−0.92%1.06+81.15%
1330Nikko Exchange Traded Index Fund 225
43.17 M USD0.10%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%41.65 B USD49,440 JPY−1.47%——
1308Nikko Exchange Traded Index Fund TOPIX
26.65 M USD0.03%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.5 B USD3,290 JPY−0.78%0.38+81.18%
1305iFreeETF TOPIX
26.43 M USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.68 B USD3,365 JPY−0.97%0.73+79.00%
NUKLVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD
23.31 M USD1.38%Van Eck Associates Corp.PasifTema0.55%1.74 B USD54.05 EUR−7.24%2.51+79.14%
1346MAXIS Nikkei 225 ETF
20.43 M USD0.10%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.16 B USD49,380 JPY−1.56%0.40+85.13%
1329iShares Core Nikkei 225 ETF
11.24 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.05%10.91 B USD4,946 JPY−1.36%0.95+85.70%
1348MAXIS TOPIX ETF
7.98 M USD0.03%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.72 B USD3,316 JPY−0.96%0.48+77.09%
SCZiShares MSCI EAFE Small-Cap ETF
7.06 M USD0.07%BlackRock, Inc.PasifPermodalan kecil0.40%10.68 B USD76.39 USD−0.26%0.58+68.97%
1475iShares Core TOPIX ETF
4.41 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.05%14.04 B USD327.8 JPY−0.82%0.52+79.24%
FNDCSchwab Fundamental International Small Equity ETF
4.19 M USD0.14%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.98 B USD44.22 USD+0.05%0.68+74.56%
1369One ETF Nikkei225
3.33 M USD0.10%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—47,960 JPY−1.66%0.54+48.14%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.75 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%199.64 M USD7.3781 USD+0.30%0.06+74.73%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.75 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.17%64.92 M USD11.6030 EUR−0.40%1.04+88.31%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.75 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%6.69 B USD67.27 USD+0.03%0.91+74.80%
VPLVanguard FTSE Pacific ETF
2.51 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
AVDVAvantis International Small Cap Value ETF
2.19 M USD0.02%American Century Cos., Inc.AktifPermodalan kecil0.36%12.68 B USD88.88 USD−0.53%0.93+105.28%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
2.19 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.09%1.69 B USD28.275 EUR−0.23%1.97+56.31%
XDJEXtrackers Nikkei 225 UCITS ETF
2.19 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.19%172.55 M USD71.75 EUR−0.61%0.27+99.60%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
2.19 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.09%237.4 M USD89.79 EUR−0.22%2.02+56.28%
VYMIVanguard International High Dividend Yield ETF
1.89 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.55 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%74.33 M USD56.18 EUR−0.23%0.42+88.94%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.55 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.43 M USD62.68 USD−0.30%0.99+101.56%
VJPNVanguard FTSE Japan UCITS ETF1.55 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.53 B USD32.4075 GBP+0.30%1.08+46.47%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.55 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.23 B USD40.235 USD+0.05%0.77+75.39%
1473One ETF TOPIX
1.43 M USD0.03%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,249 JPY−0.98%0.45+58.04%
1397SMAM NIKKEI225 ETF
1.18 M USD0.10%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.15 B USD48,000 JPY−1.54%0.05+85.28%
FLJPFranklin FTSE Japan ETF
1.01 M USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.4 B USD35.18 USD+0.46%0.62+76.10%
ISJPiShares MSCI Japan Small Cap UCITS ETF970.75 K USD0.18%BlackRock, Inc.PasifPermodalan kecil0.58%538.33 M USD3,780 GBX+0.31%0.42+38.06%
2525NZAM ETF Nikkei 225
804.92 K USD0.10%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.14%808.14 M USD48,330 JPY−0.92%0.37+85.10%
2524NZAM ETF TOPIX
538.6 K USD0.03%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.75 B USD3,291 JPY+0.61%0.32+80.85%
IPACiShares Core MSCI Pacific ETF
503.17 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.09%1.9 B USD74.05 USD+0.27%0.38+69.87%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
446.78 K USD0.10%BlackRock, Inc.PasifPermodalan besar0.48%456.31 M USD48,940 JPY−0.18%0.39+81.13%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
446.7 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.43%2.14 B USD61.93 USD+0.19%0.68+89.71%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
408.3 K USD0.11%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.12%408.92 M USD4,824 JPY−0.54%0.80+85.29%
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
394.51 K USD0.92%Nomura Holdings, Inc.PasifPerindustrian0.32%42.52 M USD37,360 JPY−0.64%0.45+94.16%
SCJiShares MSCI Japan Small-Cap ETF
286.25 K USD0.19%BlackRock, Inc.PasifPermodalan kecil0.50%153.97 M USD90.93 USD+0.25%0.38+67.84%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
243.2 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%120.71 M USD31,355 JPY−0.49%0.22+77.11%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
243.2 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%64.22 M USD262.05 EUR−0.32%0.25+89.15%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
243.2 K USD0.03%SAS Rue la BoétiePasifPermodalan besar0.45%536.07 M USD179.93 EUR−0.03%0.21+47.66%
241180MIRAE ASSET TIGER NIKKEI225 ETF
235.04 K USD0.11%Mirae Asset Global Investments Co., Ltd.PasifPermodalan besar0.35%218.93 M USD27,425 KRW−0.40%0.96+83.38%
EXX7iShares Nikkei 225 UCITS ETF (DE)
211.15 K USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.51%209.38 M USD27.425 EUR−0.24%0.55+50.66%
2557SMDAM TOPIX ETF
182.85 K USD0.03%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.07%577.97 M USD3,203 JPY−0.96%——
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
169.9 K USD0.32%Sumitomo Mitsui Trust Group, Inc.PasifHasil dividen tinggi0.35%52.48 M USD2,486 JPY+0.04%0.04+77.56%
1578Listed Index Fund Nikkei 225 (Mini)
167.94 K USD0.10%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.32%162.33 M USD3,824 JPY−1.06%1.05+87.23%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
166.38 K USD0.03%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.06%517.28 M USD3,174 JPY−1.00%0.07+79.12%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
122.57 K USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%630.35 M USD39.29 CAD−0.28%0.99+73.33%
AVDSAvantis International Small Cap Equity ETF
105.98 K USD0.08%American Century Cos., Inc.AktifPermodalan kecil0.30%137.04 M USD67.25 USD−0.42%0.93+31.31%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
90.43 K USD0.03%Japan Agricultural Cooperatives GroupPasifTema0.12%292.02 M USD422.6 JPY+2.13%0.02+79.68%
00661Yuanta Nikkei 225 ETF
46 K USD0.10%Yuanta Financial Holding Co. Ltd.PasifPermodalan besar0.60%46.51 M USD61.45 TWD−1.13%0.32+79.77%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF42.64 K USD0.00%Invesco Ltd.PasifSeluruh pasaran0.40%1.06 B USD33.375 USD−0.65%0.25+15.35%
FLJHFranklin FTSE Japan Hedged ETF
28.48 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.09%108.12 M USD37.36 USD+0.53%0.44+102.95%
00645Fubon TOPIX ETF
25.69 K USD0.04%Fubon Financial Holding Co., Ltd.PasifSeluruh pasaran0.70%72.26 M USD44.28 TWD−0.94%0.27+15.01%
FLJAFranklin FTSE Japan Index ETF
23.62 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.10%52.05 M USD32.51 CAD+0.12%3.87+56.98%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
23.57 K USD0.27%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.60%8.32 M USD7,413 JPY−8.59%15.36+3.11%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
23.49 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%105.44 M USD47.76 CAD+0.25%0.12+58.61%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
19.12 K USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.24%51.93 M USD34.50 USD+0.23%0.35+71.03%
3153CSOP Nikkei 225 Index ETF
18.48 K USD0.10%CSOP Asset Management Ltd.PasifSeluruh pasaran1.40%339.38 M USD100.55 HKD−1.61%0.30+21.45%
1586Listed Index Fund ToPIX Ex-Financials
13.75 K USD0.04%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.16%38.07 M USD2,525 JPY−0.75%0.29+75.65%
238720KIM ACE Japan Nikkei225 ETF(H)
13.34 K USD0.08%Korea Investment Holdings Co., Ltd.PasifPermodalan besar0.30%16.88 M USD34,320 KRW−1.12%0.83+92.08%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
11.79 K USD0.10%Cathay Financial Holdings Co., Ltd.PasifSeluruh pasaran1.10%12.27 M USD56.25 TWD−1.06%0.39+77.36%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
9.94 K USD0.05%Nomura Holdings, Inc.PasifSeluruh pasaran0.51%21.85 M USD618.1 JPY−1.59%0.18+80.54%
1596NZAM ETF TOPIX Ex-Financials
7.95 K USD0.04%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.11%22.49 M USD2,550.0 JPY+4.08%0.14+68.35%
2560MAXIS Carbon Efficient Japan Equity ETF Units
7.86 K USD0.03%Mitsubishi UFJ Financial Group, Inc.PasifTema0.10%23.19 M USD42,480 JPY−2.64%0.21+79.13%
1585iFreeETF TOPIX Ex-Financials
7.15 K USD0.04%Daiwa Securities Group, Inc.PasifKewangan0.18%18.78 M USD2,178.0 JPY−0.91%——
2642SMT ETF Carbon Efficient Index Japan Equity
6.96 K USD0.04%Sumitomo Mitsui Trust Group, Inc.PasifTema0.13%—42,330 JPY−1.01%0.23—
2523MAXIS TOPIX Ex-Financials ETF
4.91 K USD0.04%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.11%12.39 M USD2,554.0 JPY+0.63%0.70+67.73%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
3.97 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.12%9.28 M USD26.725 EUR−0.15%0.58+7.03%
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