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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)
258.87 M USD0.12%
Nomura Holdings, Inc.
Pasif
Seluruh pasaran
0.39%215.15 B USD4,012 JPY−1.59%1.17+108.94%
1308Nikko Asset Listed Index TOPIX ETF (1308)
120.68 M USD0.12%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Seluruh pasaran
0.14%102.03 B USD3,965 JPY−1.49%0.56+109.01%
1305iFreeETF TOPIX (Yearly Dividend Type)
97.83 M USD0.11%
Daiwa Securities Group, Inc.
Pasif
Seluruh pasaran
0.11%97.36 B USD4,053 JPY−1.58%1.10+105.80%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
73.83 M USD2.01%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0.28%3.64 B USD3,284 JPY−1.41%0.98+145.73%
IEFAiShares Core MSCI EAFE ETF
62.81 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
VEAVanguard FTSE Developed Markets ETF
59.78 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
1321Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)
37.95 M USD0.04%
Nomura Holdings, Inc.
Pasif
Seluruh pasaran
0.17%101.77 B USD59,200 JPY−1.19%1.23+120.20%
1348MAXIS TOPIX ETF
36.25 M USD0.12%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Seluruh pasaran
0.25%30.9 B USD3,963 JPY−1.39%0.57+106.09%
SCZiShares MSCI EAFE Small-Cap ETF
34.13 M USD0.24%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%14.22 B USD84.84 USD−0.25%0.46+53.98%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
25.02 M USD0.17%
Nomura Holdings, Inc.
Pasif
Seluruh pasaran
1.00%14.71 B USD34,610 JPY−1.54%1.54+108.40%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
24.54 M USD1.72%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0.32%1.41 B USD56,750 JPY−0.82%0.83+146.55%
DFIVDimensional International Value ETF
23.19 M USD0.13%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.27%18.47 B USD55.21 USD0.00%0.63+87.31%
1475iShares Core TOPIX ETF
21.9 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.05%18.09 B USD392.0 JPY−1.61%0.97+106.11%
SCHFSchwab International Equity ETF
19.45 M USD0.03%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
DXJWisdomTree Japan Hedged Equity Fund
18.44 M USD0.28%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.48%6.59 B USD166.85 USD+0.36%1.79+158.73%
11330Nikko Exchange Traded Index Fund 225
18.41 M USD0.04%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Permodalan besar
0.30%50.02 B USD59,310 JPY−1.10%1.58+120.22%
FNDFSchwab Fundamental International Equity ETF
17.99 M USD0.08%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
LVHIFranklin International Low Volatility High Dividend Index ETF
14.97 M USD0.34%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.40%4.38 B USD40.48 USD+0.17%1.17+80.34%
AVDEAvantis International Equity ETF
14.79 M USD0.11%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
14.65 M USD0.03%
Daiwa Securities Group, Inc.
Pasif
Permodalan besar
0.16%45.88 B USD59,020 JPY−1.16%1.31+118.09%
VEUVanguard FTSE All-World ex-US Index Fund
14.16 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
1593MAXIS JPX-Nikkei Index 400 ETF
12.62 M USD0.17%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Seluruh pasaran
0.08%7.55 B USD35,530 JPY−1.31%0.58+108.05%
IJPAiShares Core MSCI Japan IMI UCITS ETF11.23 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%7.98 B USD80.01 USD+0.14%0.92+79.15%
0A3FiShares Core MSCI Japan IMI UCITS ETF11.23 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.17%60.68 M USD1,989.8 MXN+2.56%21.03+149.68%
SJPDiShares Core MSCI Japan IMI UCITS ETF
11.23 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.12%198.32 M USD8.6907 USD−0.03%1.44+79.11%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
11.23 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.17%100.9 M USD14.0852 EUR+0.08%0.89+120.51%
IXUSiShares Core MSCI Total International Stock ETF
11.06 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
DFICDimensional International Core Equity 2 ETF
9.09 M USD0.07%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%13.42 B USD37.84 USD+0.34%0.80+50.24%
IDEViShares Core MSCI International Developed Markets ETF
8.75 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
1346MAXIS Nikkei 225 ETF
8.66 M USD0.04%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Seluruh pasaran
0.25%23.52 B USD58,820 JPY−1.26%1.00+120.02%
VPLVanguard FTSE Pacific ETF
7.87 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%9.57 B USD106.42 USD+0.46%1.11+74.11%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
7.54 M USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.03%38.11 B USD48.82 USD+0.35%0.96+66.94%
WSMLiShares MSCI World Small Cap UCITS ETF7.12 M USD0.09%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%8.03 B USD9.853 USD+0.67%3.74+48.24%
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—
DFAIDimensional International Core Equity Market ETF
6.55 M USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%14.6 B USD41.60 USD+0.34%0.76+66.59%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
6.55 M USD0.17%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Seluruh pasaran
0.10%3.86 B USD3,168 JPY−1.71%0.13+108.51%
1473One ETF TOPIX
6.19 M USD0.12%
Asset Management One Co., Ltd.
Pasif
Seluruh pasaran
0.08%—3,891 JPY−1.34%1.86+57.19%
1599iFreeETF JPX-Nikkei400
6.13 M USD0.16%
Daiwa Securities Group, Inc.
Pasif
Seluruh pasaran
0.18%4.17 B USD35,260 JPY−1.15%0.21+105.07%
VYMIVanguard International High Dividend Yield ETF
5.92 M USD0.04%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
PRAJAmundi Prime Japan UCITS ETF DR
5.88 M USD0.15%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.08%521.44 M USD35.105 EUR+0.10%0.47+63.06%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5.88 M USD0.15%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.08%3.04 B USD35.625 EUR+0.65%0.33+63.03%
1364iShares JPX-Nikkei 400 ETF (Japan)
5.71 M USD0.17%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.13%3.31 B USD3,526 JPY−1.23%1.53+106.08%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.88 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%97.26 M USD36.61 USD−0.22%1.44+66.11%
XEFiShares Core MSCI EAFE IMI Index ETF
4.88 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%13.92 B USD49.95 CAD+0.08%1.42+64.28%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.86 M USD0.12%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%1.55 B USD47.835 USD+0.07%0.48+78.98%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4.86 M USD0.12%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.20%71.75 M USD76.63 USD+0.78%0.00+132.52%
VJPNVanguard FTSE Japan UCITS ETF4.86 M USD0.12%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%3.17 B USD37.5075 GBP+0.12%1.10+58.09%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4.86 M USD0.12%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.20%89.68 M USD68.25 EUR+0.31%0.66+118.72%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
4.6 M USD1.22%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0.28%374.98 M USD2,267 JPY−1.00%2.48+105.32%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
4.57 M USD0.42%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%1.05 B USD93.46 USD+0.81%3.60+101.47%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.43 M USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.29%11.28 B USD36.23 USD+0.44%1.28+71.09%
FLJPFranklin FTSE Japan ETF
4.33 M USD0.14%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.09%3.14 B USD40.05 USD+0.33%1.20+79.63%
1329iShares Core Nikkei 225 ETF
4.24 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.05%11.22 B USD5,883 JPY−1.36%1.38+118.84%
1474One ETF JPX-Nikkei 400
4.03 M USD0.17%
Asset Management One Co., Ltd.
Pasif
Seluruh pasaran
0.17%—34,820 JPY−1.80%0.08+53.93%
ORRMilitia Long/Short Equity ETF
3.98 M USD1.02%
Empirical Finance LLC
Aktif
Panjang/singkat
14.19%387.66 M USD38.54 USD+0.18%0.79—
ISJPiShares MSCI Japan Small Cap UCITS ETF3.88 M USD0.65%
BlackRock, Inc.
Pasif
Permodalan kecil
0.58%582.61 M USD4,374 GBX−0.52%0.17+53.58%
1484One ETF JPX/S&P CAPEX & Human Capital Index
3.81 M USD0.67%
Asset Management One Co., Ltd.
Pasif
Seluruh pasaran
0.17%—3,438 JPY−1.55%5.65+56.02%
FJPFirst Trust Japan AlphaDEX Fund
3.67 M USD1.49%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%246.63 M USD81.13 USD−0.02%1.03+99.09%
2524NZAM ETF TOPIX
2.56 M USD0.12%
Japan Agricultural Cooperatives Group
Pasif
Seluruh pasaran
0.08%2.18 B USD3,900 JPY−1.69%0.43+107.35%
1629NEXT FUNDS TOPIX 17 Commercial & Wholesale Trade ETF
2.37 M USD1.42%
Nomura Holdings, Inc.
Pasif
Budi bicara pengguna
0.32%162.67 M USD141,650 JPY−1.19%1.08+187.78%
IPACiShares Core MSCI Pacific ETF
2.35 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%2.5 B USD83.26 USD+0.13%0.73+62.14%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2.09 M USD0.12%
State Street Corp.
Pasif
Permodalan kecil
0.47%31.61 M USD13.214 USD+0.70%0.31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2.09 M USD0.12%
State Street Corp.
Pasif
Permodalan kecil
0.47%1.76 B USD117.32 EUR+0.69%0.75+32.66%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged1.94 M USD0.29%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.45%35.34 M USD3,212 GBX+0.52%0.41+161.65%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1.94 M USD0.29%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.40%302.24 M USD44.17 USD+0.70%0.05+102.49%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1.94 M USD0.29%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.48%101.74 M USD66.46 USD+0.77%1.81+163.63%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
1.94 M USD0.29%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.45%25.46 M USD56.77 CHF−0.14%0.04+134.30%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.81 M USD0.07%
Invesco Ltd.
Pasif
Seluruh pasaran
0.43%2.58 B USD74.08 USD+0.57%0.52+82.80%
VISMVanguard MSCI International Small Cos Index ETF
1.59 M USD0.07%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.32%—74.47 AUD−1.21%0.79+45.27%
VXM.BCI Morningstar International Value Index ETF
1.57 M USD0.49%
CI Financial Corp.
Pasif
Seluruh pasaran
0.88%371.75 M USD48.74 CAD−0.37%1.21+114.29%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.57 M USD0.49%
CI Financial Corp.
Pasif
Seluruh pasaran
0.88%418.35 M USD52.39 CAD−0.55%0.81+118.00%
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%2.11 B USD101.22 USD−0.12%2.31+62.00%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.52 M USD0.02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.29%8.82 B USD65.650 GBP−0.05%1.23+43.08%
1369One ETF Nikkei225
1.44 M USD0.04%
Asset Management One Co., Ltd.
Pasif
Seluruh pasaran
0.16%—57,310 JPY−0.90%1.08+47.16%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.44 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%6.67 B USD47.12 CAD+0.15%1.05+68.00%
LGJPL&G Japan Equity UCITS ETF1.4 M USD0.15%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.10%940.59 M USD20.525 USD+0.71%3.45+79.85%
FDEVFidelity International Multifactor ETF
1.39 M USD0.52%
FMR LLC
Pasif
Seluruh pasaran
0.19%265.45 M USD37.61 USD+0.51%0.69+60.69%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
1.39 M USD0.14%
SAS Rue la Boétie
Pasif
Perindustrian
0.18%1.02 B USD17.428 EUR−0.08%0.72+20.14%
WELTAmundi S&P World Industrials Screened UCITS ETF -DR- EUR
1.39 M USD0.14%
SAS Rue la Boétie
Pasif
Perindustrian
0.18%19.3 M USD16.542 EUR−0.04%0.49+20.14%
IMFLInvesco International Developed Dynamic Multifactor ETF
1.37 M USD0.18%
Invesco Ltd.
Pasif
Seluruh pasaran
0.34%748.2 M USD33.90 USD−0.06%0.43+66.80%
SCJiShares MSCI Japan Small-Cap ETF
1.35 M USD0.64%
BlackRock, Inc.
Pasif
Permodalan kecil
0.50%210.09 M USD105.74 USD−0.18%0.47+69.60%
JAPNCI Japan Equity Index ETF Trust Units Hedged
1.31 M USD0.25%
CI Financial Corp.
Pasif
Seluruh pasaran
0.58%27.64 M USD74.22 CAD+0.61%0.80+155.55%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
1.31 M USD0.25%
CI Financial Corp.
Pasif
Seluruh pasaran
0.55%601.67 M USD49.20 CAD+0.43%0.50+104.79%
TPETD International Equity Index ETF
1.27 M USD0.04%
The Toronto-Dominion Bank
Pasif
Seluruh pasaran
0.22%3.33 B USD29.48 CAD+0.07%0.86+63.67%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1.01 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.09%299.94 M USD104.02 EUR+0.87%0.94+72.63%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1.01 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.09%2.13 B USD32.815 EUR+0.92%0.87+72.66%
XDJEXtrackers Nikkei 225 UCITS ETF
1.01 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%247.29 M USD86.32 EUR+1.03%0.60+134.03%
DTHWisdomTree International High Dividend Fund
956.54 K USD0.15%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.58%651.05 M USD56.10 USD−0.27%0.39+69.60%
SRVRPacer Data & Infrastructure Real Estate ETF
937.35 K USD0.24%
Pacer Advisors, Inc.
Pasif
Hartanah
0.49%383.6 M USD33.29 USD+1.09%6.82+14.88%
2557SMDAM TOPIX ETF
871.87 K USD0.13%
MS&AD Insurance Group Holdings, Inc.
Pasif
Seluruh pasaran
0.07%693.07 M USD3,863 JPY−1.33%14.43+3,912.39%
JJJLion-Nomura Japan Active ETF
835.87 K USD2.03%
Oversea-Chinese Banking Corp. Ltd.
Aktif
Tema
——1.495 SGD−1.84%0.89+49.03%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
835.72 K USD0.12%
SAS Rue la Boétie
Pasif
Permodalan besar
0.45%146.89 M USD37,600 JPY+1.79%0.33+100.11%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
835.72 K USD0.12%
SAS Rue la Boétie
Pasif
Permodalan besar
0.45%443.37 M USD208.61 EUR−0.07%0.31+60.51%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
835.72 K USD0.12%
SAS Rue la Boétie
Pasif
Permodalan besar
0.45%88.85 M USD315.10 EUR+0.27%1.97+118.78%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
833.2 K USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.60%1.92 B USD77.71 EUR+0.22%0.47+47.96%
1483iShares JPX/S&P CAPEX & Human Capital ETF
829.13 K USD0.69%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.21%120.25 M USD3,469 JPY−0.54%0.60+81.00%
WSMLiShares MSCI World Small-Cap ETF
812.41 K USD0.10%
BlackRock, Inc.
Pasif
Permodalan kecil
0.30%845.93 M USD33.28 USD+0.62%1.58—
2526NZAM ETF JPX-Nikkei400
799.22 K USD0.17%
Japan Agricultural Cooperatives Group
Pasif
Seluruh pasaran
0.12%476.73 M USD35,030 JPY−1.21%0.06+107.18%
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
746.75 K USD0.21%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Seluruh pasaran
0.41%350.51 M USD4,219 JPY−0.82%1.08+124.99%
GMOIGMO International Value ETF
731.19 K USD0.18%
Grantham, Mayo, Van Otterloo & Co. LLC
Aktif
Seluruh pasaran
0.60%396.63 M USD37.49 USD+0.08%1.04+61.96%
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