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Sumitomo Mitsui Financial Group, Inc.

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ETF memegang saham Sumitomo Mitsui Financial Group, Inc.

Berikut adalah dana dengan saham Sumitomo Mitsui Financial Group, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam XMF lebih mudah 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
3.24 B USD1.82%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.66 B USD3,350 JPY−1.90%1.25+83.38%
1308Nikko Exchange Traded Index Fund TOPIX
1.55 B USD1.83%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.39 B USD3,316 JPY−1.75%0.53+83.41%
1305iFreeETF TOPIX
1.48 B USD1.87%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.72 B USD3,386 JPY−1.97%0.26+79.68%
VXUSVanguard Total International Stock ETF
1.46 B USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.08 B USD73.37 USD+1.66%0.45+74.53%
VEAVanguard FTSE Developed Markets ETF
922.96 M USD0.38%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%179.71 B USD59.84 USD+1.12%0.61+79.53%
IEFAiShares Core MSCI EAFE ETF
663.07 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD86.87 USD+0.91%0.33+79.23%
1348MAXIS TOPIX ETF
465.91 M USD1.81%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%26.03 B USD3,341 JPY−1.74%0.36+77.77%
1615Next Funds TOPIX Banks Exchange Traded Fund
352.13 M USD19.17%Nomura Holdings, Inc.PasifKewangan0.19%1.26 B USD452.6 JPY−2.46%0.88+215.68%
EFAiShares MSCI EAFE ETF
337.53 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.32%67.67 B USD93.05 USD+0.88%0.44+79.22%
EWJiShares MSCI Japan ETF
335.97 M USD2.24%BlackRock, Inc.PasifSeluruh pasaran0.50%15.12 B USD79.42 USD+1.35%0.48+69.27%
BBJPJPMorgan BetaBuilders Japan ETF
312.08 M USD2.22%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.19 B USD65.57 USD+1.24%0.45+70.35%
EFViShares MSCI EAFE Value ETF
267.25 M USD1.01%BlackRock, Inc.PasifSeluruh pasaran0.33%26.66 B USD67.17 USD+0.66%0.43+96.01%
1475iShares Core TOPIX ETF
252.17 M USD1.83%BlackRock, Inc.PasifSeluruh pasaran0.05%14.14 B USD330.8 JPY−1.75%1.48+79.93%
VEUVanguard FTSE All-World ex-US Index Fund
219.72 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.3 B USD71.36 USD+1.65%0.59+75.10%
SCHFSchwab International Equity ETF
206.24 M USD0.40%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.11 B USD23.27 USD+1.06%0.49+81.22%
VIGIVanguard International Dividend Appreciation ETF
191.69 M USD2.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.96 B USD89.27 USD+0.93%0.45+52.82%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
184.19 M USD1.48%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.45 B USD28,980 JPY−1.28%0.36+83.81%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
152.85 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.5364 EUR+0.45%1.04+72.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
152.85 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%450.06 M USD7.0596 USD−0.42%1.03+15.63%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP152.85 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,090.0 GBX+0.41%0.63+80.21%
SWDAiShares Core MSCI World UCITS ETF152.85 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%121.37 B USD9,435 GBX+0.38%3.30+56.38%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
133.88 M USD2.23%UBS Group AGPasifSeluruh pasaran0.12%54.7 M USD3,469.5 JPY−1.69%0.26+82.62%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
133.88 M USD2.23%UBS Group AGPasifSeluruh pasaran0.15%316.83 M USD32.065 CHF+0.66%0.27+84.73%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
133.88 M USD2.23%UBS Group AGPasifSeluruh pasaran0.12%4.12 B USD4,244.0 JPY+0.52%0.90+82.64%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
133.88 M USD2.23%UBS Group AGPasifSeluruh pasaran0.15%47.96 M USD31.030 EUR+0.19%0.53+100.49%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
133.88 M USD2.23%UBS Group AGPasifSeluruh pasaran0.15%132.12 M USD25.445 GBP−0.76%0.53+101.93%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
133.88 M USD2.23%UBS Group AGPasifSeluruh pasaran0.15%168.46 M USD33.425 USD−1.31%4.68+108.19%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
133.88 M USD2.23%UBS Group AGPasifSeluruh pasaran0.15%145.39 M USD32.690 EUR+1.25%2.29+96.93%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution133.88 M USD2.23%UBS Group AGPasifSeluruh pasaran0.12%1.15 B USD4,765 GBX+0.52%0.02+47.33%
IXUSiShares Core MSCI Total International Stock ETF
131.8 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD82.52 USD+1.61%0.33+75.48%
SJPDiShares Core MSCI Japan IMI UCITS ETF
121.59 M USD1.76%BlackRock, Inc.PasifSeluruh pasaran0.12%199.96 M USD7.1588 USD−0.72%0.40+73.78%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
121.59 M USD1.76%BlackRock, Inc.PasifSeluruh pasaran0.17%58.06 M USD11.4230 EUR−0.06%2.95+93.36%
IJPAiShares Core MSCI Japan IMI UCITS ETF121.59 M USD1.76%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD65.34 USD+0.41%0.73+73.86%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD121.53 M USD4.29%Deutsche Bank AGPasifTema0.20%2.9 B USD27.365 USD+0.20%3.56+75.67%
VPLVanguard FTSE Pacific ETF
119.57 M USD1.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.06 B USD87.47 USD+1.56%0.30+64.58%
DXJWisdomTree Japan Hedged Equity Fund
116.7 M USD2.93%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.11 B USD129.08 USD+1.49%0.39+128.02%
DFIVDimensional International Value ETF
115.78 M USD0.85%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.86 B USD45.48 USD+0.76%0.32+96.50%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
114.52 M USD2.27%SAS Rue la BoétiePasifSeluruh pasaran0.21%183.1 M USD32.865 EUR+0.91%3.22+95.36%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
114.52 M USD2.27%SAS Rue la BoétiePasifSeluruh pasaran0.13%365.23 M USD72.56 EUR+0.86%0.31+48.20%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
114.52 M USD2.27%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.62 B USD18.1815 EUR+0.87%0.42+48.21%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C114.52 M USD2.27%SAS Rue la BoétiePasifSeluruh pasaran0.20%10.58 M USD23.505 GBP+0.58%0.86+104.16%
SPDWSPDR Portfolio Developed World ex-US ETF
112.35 M USD0.37%State Street Corp.PasifSeluruh pasaran0.03%30.62 B USD42.74 USD+1.13%0.56+81.29%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
107 M USD2.52%Deutsche Bank AGPasifSeluruh pasaran0.40%18.17 M USD30.900 CHF−0.72%1.46+83.81%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
107 M USD2.52%Deutsche Bank AGPasifSeluruh pasaran0.20%3.9 B USD82.204 EUR+0.75%1.13+47.09%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
107 M USD2.52%Deutsche Bank AGPasifSeluruh pasaran0.15%82.04 M USD55.416 EUR+0.83%1.24+7.13%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D107 M USD2.52%Deutsche Bank AGPasifSeluruh pasaran0.40%149.55 M USD52.53 USD+0.69%2.06+107.66%
1593MAXIS JPX-Nikkei Index 400 ETF
95.19 M USD1.49%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.5 B USD29,905 JPY−1.66%0.22+80.54%
IDEViShares Core MSCI International Developed Markets ETF
87.42 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.04%23.04 B USD79.87 USD+0.97%0.31+79.51%
JIREJPMorgan International Research Enhanced Equity ETF
83.93 M USD0.94%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.98 B USD73.39 USD+0.87%0.31+80.98%
VYMIVanguard International High Dividend Yield ETF
83.64 M USD0.65%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.69 B USD83.80 USD+1.06%0.47+83.14%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
83.53 M USD3.08%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%2.65 B USD2,530 JPY−1.25%1.14+117.16%
1473One ETF TOPIX
80.12 M USD1.80%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,280 JPY−2.06%0.71+58.04%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
73.82 M USD1.99%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%76.26 M USD55.32 EUR+0.78%0.15+94.17%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD73.82 M USD1.99%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.68 M USD61.59 USD+0.72%1.30+107.21%
VJPNVanguard FTSE Japan UCITS ETF73.82 M USD1.99%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.54 B USD31.6425 GBP+0.52%1.77+45.64%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD73.82 M USD1.99%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.23 B USD39.080 USD+0.37%0.44+74.56%
1321Next Funds Nikkei 225 Exchange Traded Fund
72.81 M USD0.09%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%84.23 B USD49,850 JPY−1.13%0.91+89.06%
VTVanguard Total World Stock ETF
69.63 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.48 B USD137.50 USD+1.73%0.73+82.66%
PRAJAmundi Prime Japan UCITS ETF DR
66.79 M USD2.11%SAS Rue la BoétiePasifSeluruh pasaran0.08%310.91 M USD29.520 EUR+1.10%0.52+48.15%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
66.79 M USD2.11%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.52 B USD30.320 EUR+0.83%1.45+48.11%
ESGDiShares ESG Aware MSCI EAFE ETF
65.96 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.21%10.29 B USD92.63 USD+0.85%0.31+78.19%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
59.21 M USD3.05%BlackRock, Inc.PasifTema0.15%1.42 B USD7.015 EUR+0.82%0.64+43.88%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD59.21 M USD3.05%BlackRock, Inc.PasifTema0.15%523.44 M USD7.316 USD−0.16%0.02+71.48%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
58.82 M USD2.45%BNP Paribas SAPasifSeluruh pasaran0.17%641.85 K USD12.6244 USD+2.34%0.00+18.61%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
58.82 M USD2.45%BNP Paribas SAPasifSeluruh pasaran0.17%78.49 M USD22.3222 EUR−0.06%0.35+97.14%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
58.82 M USD2.45%BNP Paribas SAPasifSeluruh pasaran0.17%2.01 B USD16.3416 EUR+0.88%0.38+48.23%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
57.46 M USD4.91%UBS Group AGPasifSeluruh pasaran0.28%1.07 B USD72.77 EUR+1.90%5.99+27.08%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
57.46 M USD4.91%UBS Group AGPasifSeluruh pasaran0.28%103.69 M USD10.832 EUR+0.73%0.70+27.08%
1599iFreeETF JPX-Nikkei400
53.08 M USD1.54%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.59 B USD29,625 JPY−1.41%0.42+80.05%
VWRAVanguard FTSE All-World UCITS ETF Accum USD53.01 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%28.14 B USD163.70 USD+0.43%1.95+85.15%
VWRLVanguard FTSE All-World UCITS ETF53.01 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.41 B USD120.28 GBP+0.64%1.70+54.47%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
52.76 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran1.00%119.04 M USD7.017 CHF−1.22%1.26+48.37%
2B7KiShares MSCI World SRI UCITS ETF
52.76 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.30%7.78 B USD11.966 EUR+0.84%0.94+42.90%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
52.76 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran1.00%410.86 M USD7.510 EUR+0.55%2.29+57.66%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP52.76 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran1.00%114.76 M USD7.949 GBP+0.28%2.21+64.50%
SUWSiShares MSCI World SRI UCITS ETF52.76 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD10.305 USD+0.10%3.73+70.57%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD52.65 M USD2.41%BlackRock, Inc.PasifSeluruh pasaran0.15%1.86 B USD7.859 USD+0.31%0.89+73.17%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD52.65 M USD2.41%BlackRock, Inc.PasifSeluruh pasaran0.15%374.54 M USD6.955 USD+0.09%0.31+73.20%
FNDFSchwab Fundamental International Equity ETF
51.41 M USD0.29%The Charles Schwab Corp.PasifPermodalan besar0.25%17.96 B USD42.86 USD+1.19%0.35+87.83%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
48.75 M USD1.50%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.25 B USD2,676 JPY−1.65%0.36+83.86%
XEFiShares Core MSCI EAFE IMI Index ETF
44.43 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.23%10.73 B USD45.00 CAD−2.05%2.31+82.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
44.43 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
FLJPFranklin FTSE Japan ETF
43.88 M USD1.87%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.4 B USD34.11 USD+1.19%0.36+75.23%
1364iShares JPX-Nikkei 400 ETF (Japan)
41.26 M USD1.50%BlackRock, Inc.PasifSeluruh pasaran0.13%2.83 B USD2,975 JPY−1.56%3.65+80.92%
VGSVanguard MSCI Index International Shares ETF
40.97 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.21 AUD−0.76%2.11+80.39%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
39.38 M USD0.48%Deutsche Bank AGPasifSeluruh pasaran0.35%8.24 B USD46.98 USD+1.14%0.28+74.05%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)38.1 M USD2.21%BlackRock, Inc.PasifSeluruh pasaran0.12%1.76 B USD1,512.0 GBX+0.53%0.69+46.13%
ZEABMO MSCI EAFE Index ETF
37.28 M USD0.47%Bank of MontrealPasifSeluruh pasaran0.28%7.86 B USD27.27 CAD−1.96%1.55+80.59%
1330Nikko Exchange Traded Index Fund 225
36.27 M USD0.09%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%41.13 B USD50,000 JPY−0.87%1.10+88.95%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
36.16 M USD2.82%SAS Rue la BoétiePasifSeluruh pasaran0.45%312.96 M USD286.73 EUR+0.56%1.51+41.75%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST36.16 M USD2.82%SAS Rue la BoétiePasifSeluruh pasaran0.08%412.97 M USD11.792 GBP+0.45%6.79+12.90%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
34.43 M USD0.52%UBS Group AGPasifSeluruh pasaran0.22%1.84 B USD36.825 USD−0.81%1.17+81.74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
34.43 M USD0.52%UBS Group AGPasifSeluruh pasaran0.22%4.74 B USD157.78 EUR+0.96%0.81+51.83%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
34.36 M USD5.17%BlackRock, Inc.PasifSeluruh pasaran0.25%179.01 K USD5.492 EUR+0.60%1.07—
SUJDiShares MSCI Japan SRI UCITS ETF USD
34.36 M USD5.17%BlackRock, Inc.PasifSeluruh pasaran0.20%107.89 M USD6.4764 USD−3.46%23.06+51.00%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD34.36 M USD5.17%BlackRock, Inc.PasifSeluruh pasaran0.20%547.79 M USD7.8900 USD+0.41%0.03+50.97%
JPSGiShares MSCI Japan SRI UCITS ETF34.36 M USD5.17%BlackRock, Inc.PasifSeluruh pasaran0.25%14.84 M USD8.482 GBP+0.79%0.00+13.67%
1320iFreeETF Nikkei 225
33.12 M USD0.10%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%38.87 B USD49,740 JPY−0.90%1.01+86.92%
BBINJPMorgan BetaBuilders International Equity ETF
31.44 M USD0.54%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.85 B USD69.86 USD+0.91%0.07+79.80%
2250iShares MSCI Japan Climate Action ETF Units
30.67 M USD3.87%BlackRock, Inc.PasifSeluruh pasaran0.09%808.76 M USD289.0 JPY−0.93%0.66+14.76%