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Sojitz Corp.

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Sojitz Corp.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
234.61 M USD0.11%
Nomura Holdings, Inc.
Pasif
Seluruh pasaran
0.39%202.29 B USD4,047 JPY+1.86%0.99+104.29%
1308Nikko Asset Listed Index TOPIX ETF (1308)
118.66 M USD0.12%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Seluruh pasaran
0.14%95.41 B USD4,003 JPY+1.86%2.28+104.34%
1305iFreeETF TOPIX (Yearly Dividend Type)
97.83 M USD0.11%
Daiwa Securities Group, Inc.
Pasif
Seluruh pasaran
0.11%93.92 B USD4,089 JPY+1.94%0.53+107.83%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
67.2 M USD1.91%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0.28%3.47 B USD3,305 JPY+2.04%0.83+142.36%
IEFAiShares Core MSCI EAFE ETF
61.49 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%177.99 B USD97.38 USD+0.37%0.79+62.68%
VEAVanguard FTSE Developed Markets ETF
59.78 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%214.6 B USD68.54 USD+0.25%0.69+67.46%
1348MAXIS TOPIX ETF
35.31 M USD0.12%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Seluruh pasaran
0.25%29.81 B USD4,000 JPY+2.07%0.65+108.13%
1321Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)
34.37 M USD0.04%
Nomura Holdings, Inc.
Pasif
Seluruh pasaran
0.17%93.72 B USD59,880 JPY+2.29%1.02+114.80%
SCZiShares MSCI EAFE Small-Cap ETF
31.44 M USD0.22%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%14.06 B USD85.12 USD+0.77%1.24+56.09%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
22.65 M USD0.16%
Nomura Holdings, Inc.
Pasif
Seluruh pasaran
1.00%13.75 B USD34,950 JPY+2.01%0.74+103.73%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
22.3 M USD1.64%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0.32%1.34 B USD56,670 JPY+2.05%0.82+141.26%
DFIVDimensional International Value ETF
22.17 M USD0.12%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.27%18.27 B USD55.31 USD+0.20%0.75+88.72%
1475iShares Core TOPIX ETF
19.41 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.05%17.08 B USD395.4 JPY+1.96%5.50+108.16%
11330Nikko Exchange Traded Index Fund 225
18.14 M USD0.04%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Permodalan besar
0.30%46.1 B USD59,960 JPY+2.16%1.32+114.81%
DXJWisdomTree Japan Hedged Equity Fund
18.03 M USD0.28%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.48%6.36 B USD166.56 USD+0.91%0.83+161.73%
SCHFSchwab International Equity ETF
17.64 M USD0.03%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%60.61 B USD26.42 USD+0.27%0.89+67.79%
FNDFSchwab Fundamental International Equity ETF
16.26 M USD0.07%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%21.89 B USD50.76 USD+0.42%0.74+80.71%
LVHIFranklin International Low Volatility High Dividend Index ETF
14.67 M USD0.34%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.40%4.29 B USD40.20 USD+0.20%0.95+80.32%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
14.65 M USD0.03%
Daiwa Securities Group, Inc.
Pasif
Permodalan besar
0.16%44.4 B USD59,640 JPY+2.11%0.92+119.45%
VEUVanguard FTSE All-World ex-US Index Fund
14.16 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%60.96 B USD80.38 USD+0.29%0.98+64.91%
AVDEAvantis International Equity ETF
13.56 M USD0.10%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%14.08 B USD90.69 USD+0.29%1.02+74.09%
1593MAXIS JPX-Nikkei Index 400 ETF
12.28 M USD0.17%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Seluruh pasaran
0.08%7.28 B USD35,690 JPY+1.86%0.90+110.23%
IXUSiShares Core MSCI Total International Stock ETF
10.83 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%56.39 B USD92.47 USD+0.36%0.45+64.45%
IJPAiShares Core MSCI Japan IMI UCITS ETF10.19 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%7.52 B USD80.22 USD+0.87%0.16+74.71%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
10.19 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.17%96.79 M USD14.1192 EUR−0.08%0.06+115.51%
SJPDiShares Core MSCI Japan IMI UCITS ETF
10.19 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%186.97 M USD8.7220 USD+0.83%0.00+69.63%
IDEViShares Core MSCI International Developed Markets ETF
8.57 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%28.41 B USD89.58 USD+0.39%0.33+64.25%
1346MAXIS Nikkei 225 ETF
8.42 M USD0.04%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Seluruh pasaran
0.25%22.73 B USD59,490 JPY+2.06%0.52+121.41%
DFICDimensional International Core Equity 2 ETF
8.24 M USD0.06%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%13.3 B USD37.83 USD+0.32%1.28+50.38%
VPLVanguard FTSE Pacific ETF
7.87 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%9.34 B USD104.54 USD+0.85%0.87+68.56%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6.83 M USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.03%37.78 B USD48.70 USD+0.29%0.60+67.67%
00955CTBC Japan Commercial & Wholesale Trade ETF6.73 M USD2.60%
CTBC Financial Holding Co., Ltd.
Pasif
Seluruh pasaran
0.75%—17.10 TWD+6.08%3.97—
WSMLiShares MSCI World Small Cap UCITS ETF6.45 M USD0.08%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%7.91 B USD9.975 USD+0.40%0.11+50.84%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
6.44 M USD0.17%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Seluruh pasaran
0.10%3.62 B USD3,197 JPY+2.14%0.43+103.81%
DFAIDimensional International Core Equity Market ETF
6.27 M USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%14.48 B USD41.65 USD+0.36%1.18+67.99%
1473One ETF TOPIX
6.15 M USD0.11%
Asset Management One Co., Ltd.
Pasif
Seluruh pasaran
0.08%—3,926 JPY+1.92%0.61+57.19%
1599iFreeETF JPX-Nikkei400
6.13 M USD0.16%
Daiwa Securities Group, Inc.
Pasif
Seluruh pasaran
0.18%4.05 B USD35,370 JPY+1.52%0.38+107.23%
VYMIVanguard International High Dividend Yield ETF
5.92 M USD0.04%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.07%17.94 B USD99.27 USD+0.14%0.92+79.47%
PRAJAmundi Prime Japan UCITS ETF DR
5.28 M USD0.14%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.08%446.49 M USD35.175 EUR+1.05%0.31+52.78%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5.28 M USD0.14%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.08%2.86 B USD35.685 EUR+1.25%0.55+52.75%
1364iShares JPX-Nikkei 400 ETF (Japan)
5.17 M USD0.16%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.13%3.19 B USD3,565 JPY+2.71%1.06+108.25%
VJPNVanguard FTSE Japan UCITS ETF4.86 M USD0.12%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%3.02 B USD37.5800 GBP+0.94%0.28+55.08%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4.86 M USD0.12%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.20%67.36 M USD77.21 USD+0.42%3.35+134.77%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.86 M USD0.12%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%1.47 B USD47.945 USD+0.65%0.24+75.44%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4.86 M USD0.12%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.20%94.3 M USD68.54 EUR+0.04%0.82+120.82%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.43 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%96.4 M USD36.82 USD+0.46%2.91+66.96%
XEFiShares Core MSCI EAFE IMI Index ETF
4.43 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%13.75 B USD49.75 CAD+0.26%0.90+63.51%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.26 M USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.29%11.15 B USD36.14 USD+0.28%1.00+71.48%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
4.21 M USD0.42%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%1 B USD92.40 USD+0.39%1.10+102.21%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
4.17 M USD1.15%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0.28%358.2 M USD2,290 JPY+1.55%0.52+103.06%
FLJPFranklin FTSE Japan ETF
4.01 M USD0.14%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.09%2.81 B USD39.70 USD+1.98%0.52+76.05%
1329iShares Core Nikkei 225 ETF
3.85 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.05%10.87 B USD5,956 JPY+2.18%0.84+120.22%
ORRMilitia Long/Short Equity ETF
3.67 M USD0.98%
Empirical Finance LLC
Aktif
Panjang/singkat
14.19%369.12 M USD38.44 USD+1.08%1.66—
1474One ETF JPX-Nikkei 400
3.66 M USD0.16%
Asset Management One Co., Ltd.
Pasif
Seluruh pasaran
0.17%—35,230 JPY+2.06%1.42+53.93%
FJPFirst Trust Japan AlphaDEX Fund
3.61 M USD1.48%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%238 M USD79.80 USD+2.29%0.77+95.74%
ISJPiShares MSCI Japan Small Cap UCITS ETF3.52 M USD0.62%
BlackRock, Inc.
Pasif
Permodalan kecil
0.58%552.75 M USD4,337 GBX+0.58%3.32+43.57%
1484One ETF JPX/S&P CAPEX & Human Capital Index
3.45 M USD0.64%
Asset Management One Co., Ltd.
Pasif
Seluruh pasaran
0.17%—3,487 JPY+1.28%0.01+56.02%
2524NZAM ETF TOPIX
2.33 M USD0.11%
Japan Agricultural Cooperatives Group
Pasif
Seluruh pasaran
0.08%2.1 B USD3,972 JPY+1.90%0.47+107.74%
IPACiShares Core MSCI Pacific ETF
2.17 M USD0.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%2.44 B USD82.75 USD+1.21%1.00+61.48%
1629NEXT FUNDS TOPIX 17 Commercial & Wholesale Trade ETF
2.15 M USD1.39%
Nomura Holdings, Inc.
Pasif
Budi bicara pengguna
0.32%150.32 M USD139,850 JPY+3.10%1.06+172.81%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.89 M USD0.11%
State Street Corp.
Pasif
Permodalan kecil
0.47%31.53 M USD13.378 USD+0.27%0.02—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.89 M USD0.11%
State Street Corp.
Pasif
Permodalan kecil
0.47%1.77 B USD118.90 EUR+0.58%0.19+35.28%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged1.87 M USD0.28%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.45%34.7 M USD3,225 GBX−0.28%0.56+160.75%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1.87 M USD0.28%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.48%99.78 M USD66.65 USD+0.58%0.12+162.74%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1.87 M USD0.28%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.40%292.56 M USD43.95 USD+0.73%0.00+97.77%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
1.87 M USD0.28%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.45%25 M USD57.00 CHF−0.11%5.07+133.51%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.76 M USD0.07%
Invesco Ltd.
Pasif
Seluruh pasaran
0.43%2.55 B USD73.26 USD+0.26%1.14+83.13%
VISMVanguard MSCI International Small Cos Index ETF
1.59 M USD0.07%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.32%—75.32 AUD−0.13%0.95+47.85%
VXM.BCI Morningstar International Value Index ETF
1.57 M USD0.49%
CI Financial Corp.
Pasif
Seluruh pasaran
0.88%366.38 M USD48.54 CAD+0.14%0.58+112.53%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.57 M USD0.49%
CI Financial Corp.
Pasif
Seluruh pasaran
0.88%417.48 M USD52.62 CAD+0.53%1.36+118.59%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.52 M USD0.02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.29%8.68 B USD65.670 GBP+0.40%1.04+43.53%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.52 M USD0.02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.29%2.09 B USD101.60 USD+0.38%0.18+62.37%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.44 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%6.57 B USD46.71 CAD+0.13%0.89+67.91%
LGJPL&G Japan Equity UCITS ETF1.38 M USD0.15%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.10%904.61 M USD20.490 USD+0.92%0.34+75.47%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
1.35 M USD0.13%
SAS Rue la Boétie
Pasif
Perindustrian
0.18%992.13 M USD17.474 EUR+0.33%0.77+19.46%
WELTAmundi S&P World Industrials Screened UCITS ETF -DR- EUR
1.35 M USD0.13%
SAS Rue la Boétie
Pasif
Perindustrian
0.18%19.11 M USD16.754 EUR+1.45%2.65+19.46%
IMFLInvesco International Developed Dynamic Multifactor ETF
1.33 M USD0.18%
Invesco Ltd.
Pasif
Seluruh pasaran
0.34%740.34 M USD33.85 USD+0.53%5.06+67.05%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
1.31 M USD0.25%
CI Financial Corp.
Pasif
Seluruh pasaran
0.55%599.47 M USD48.32 CAD+1.53%0.12+99.00%
JAPNCI Japan Equity Index ETF Trust Units Hedged
1.31 M USD0.25%
CI Financial Corp.
Pasif
Seluruh pasaran
0.58%27.27 M USD74.04 CAD+0.83%0.57+154.96%
1369One ETF Nikkei225
1.31 M USD0.04%
Asset Management One Co., Ltd.
Pasif
Seluruh pasaran
0.16%—57,780 JPY+2.16%1.68+47.16%
SCJiShares MSCI Japan Small-Cap ETF
1.25 M USD0.61%
BlackRock, Inc.
Pasif
Permodalan kecil
0.50%204.15 M USD104.92 USD+2.25%1.00+67.49%
FDEVFidelity International Multifactor ETF
1.24 M USD0.47%
FMR LLC
Pasif
Seluruh pasaran
0.19%263.67 M USD37.49 USD+0.54%1.29+62.16%
TPETD International Equity Index ETF
1.24 M USD0.04%
The Toronto-Dominion Bank
Pasif
Seluruh pasaran
0.22%3.28 B USD29.36 CAD+0.24%0.91+64.43%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
970.68 K USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.09%1.96 B USD33.160 EUR+1.38%0.63+61.36%
XDJEXtrackers Nikkei 225 UCITS ETF
970.68 K USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%221.44 M USD87.86 EUR+0.83%0.30+128.14%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
970.68 K USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.09%276.2 M USD104.86 EUR+0.92%0.40+61.33%
DTHWisdomTree International High Dividend Fund
944.03 K USD0.15%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.58%648.74 M USD56.24 USD−0.39%0.50+71.30%
SRVRPacer Data & Infrastructure Real Estate ETF
900.28 K USD0.24%
Pacer Advisors, Inc.
Pasif
Hartanah
0.49%378.09 M USD31.72 USD+0.51%0.55+10.67%
GMOIGMO International Value ETF
895.81 K USD0.23%
Grantham, Mayo, Van Otterloo & Co. LLC
Aktif
Seluruh pasaran
0.60%385.52 M USD37.41 USD+0.40%0.68+61.87%
JJJLion-Nomura Japan Active ETF
835.87 K USD2.03%
Oversea-Chinese Banking Corp. Ltd.
Aktif
Tema
——1.520 SGD+1.20%0.57+46.20%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
800.25 K USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.60%1.91 B USD78.40 EUR+0.49%0.48+48.65%
2557SMDAM TOPIX ETF
759.71 K USD0.12%
MS&AD Insurance Group Holdings, Inc.
Pasif
Seluruh pasaran
0.07%643.59 M USD3,898 JPY+1.70%2.41+3,951.97%
1483iShares JPX/S&P CAPEX & Human Capital ETF
751.95 K USD0.65%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.21%116.71 M USD3,467 JPY+0.58%0.27+83.59%
WSMLiShares MSCI World Small-Cap ETF
748.39 K USD0.09%
BlackRock, Inc.
Pasif
Permodalan kecil
0.30%843.66 M USD33.43 USD+0.17%0.53—
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
734.24 K USD0.21%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Seluruh pasaran
0.41%337.5 M USD4,231 JPY+1.34%0.57+122.99%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
728.49 K USD0.12%
SAS Rue la Boétie
Pasif
Permodalan besar
0.45%138.08 M USD36,940 JPY+1.48%0.04+100.11%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
728.49 K USD0.12%
SAS Rue la Boétie
Pasif
Permodalan besar
0.45%423.15 M USD209.43 EUR+1.24%0.18+51.01%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
728.49 K USD0.12%
SAS Rue la Boétie
Pasif
Permodalan besar
0.45%85.56 M USD315.90 EUR+0.06%0.06+113.75%
2526NZAM ETF JPX-Nikkei400
724.82 K USD0.16%
Japan Agricultural Cooperatives Group
Pasif
Seluruh pasaran
0.12%459.53 M USD35,700 JPY+1.88%0.64+107.52%
11399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
631.69 K USD1.03%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Hasil dividen tinggi
0.35%59.27 M USD3,037 JPY+1.20%2.61+112.61%
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