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Sumitomo Mitsui Financial Group, Inc.

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Di bawah adalah dana dengan saham Sumitomo Mitsui Financial Group, 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
3.42 B USD1.87%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%181.92 B USD3,492 JPY+0.98%1.07+82.75%
1308Nikko Exchange Traded Index Fund TOPIX
1.66 B USD1.88%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%86.79 B USD3,452 JPY+0.99%1.40+82.79%
1305iFreeETF TOPIX
1.52 B USD1.86%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.76 B USD3,530 JPY+0.89%0.70+84.03%
VXUSVanguard Total International Stock ETF
1.51 B USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.02 B USD74.63 USD−0.24%1.43+73.23%
VEAVanguard FTSE Developed Markets ETF
962.26 M USD0.38%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.49 B USD60.98 USD−0.08%0.92+74.96%
IEFAiShares Core MSCI EAFE ETF
669.47 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.07%156.96 B USD88.09 USD−0.24%1.14+73.75%
1348MAXIS TOPIX ETF
511.31 M USD1.87%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%27.15 B USD3,481 JPY+0.84%0.84+82.05%
EWJiShares MSCI Japan ETF
340.16 M USD2.22%BlackRock, Inc.PasifSeluruh pasaran0.50%15.58 B USD83.45 USD+0.29%1.83+76.26%
EFAiShares MSCI EAFE ETF
339.54 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.32%68.09 B USD94.49 USD−0.22%1.47+73.97%
BBJPJPMorgan BetaBuilders Japan ETF
314.66 M USD2.19%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.61 B USD68.81 USD+0.23%0.88+77.45%
1475iShares Core TOPIX ETF
270.43 M USD1.88%BlackRock, Inc.PasifSeluruh pasaran0.05%14.38 B USD344.4 JPY+1.12%1.62+84.25%
EFViShares MSCI EAFE Value ETF
268.01 M USD1.00%BlackRock, Inc.PasifSeluruh pasaran0.33%26.89 B USD68.44 USD−0.31%1.02+88.54%
1615Next Funds TOPIX Banks Exchange Traded Fund
245.97 M USD19.46%Nomura Holdings, Inc.PasifKewangan0.19%1.24 B USD468.3 JPY−0.15%0.57+209.29%
VEUVanguard FTSE All-World ex-US Index Fund
224.33 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.16 B USD72.66 USD−0.29%1.26+74.26%
SCHFSchwab International Equity ETF
206.38 M USD0.39%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.71 B USD23.76 USD−0.17%1.57+72.97%
VIGIVanguard International Dividend Appreciation ETF
206.06 M USD2.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.75 B USD89.30 USD+0.12%0.60+48.65%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
190.52 M USD1.52%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.44 B USD30,200 JPY+1.41%1.09+83.34%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
153.72 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD9.7604 EUR−0.25%0.68+66.98%
SWDAiShares Core MSCI World UCITS ETF153.72 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%124.48 B USD9,818 GBX−0.25%0.49+57.30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP153.72 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,115.5 GBX−0.31%0.49+74.74%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
153.72 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%444.31 M USD7.2200 USD−0.41%2.25+19.59%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
134.6 M USD2.19%UBS Group AGPasifSeluruh pasaran0.15%161.4 M USD34.845 EUR+0.07%0.37+96.00%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution134.6 M USD2.19%UBS Group AGPasifSeluruh pasaran0.12%1.12 B USD5,087 GBX−0.05%0.34+52.58%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
134.6 M USD2.19%UBS Group AGPasifSeluruh pasaran0.12%4.12 B USD4,520.5 JPY+0.08%0.78+81.70%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
134.6 M USD2.19%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
134.6 M USD2.19%UBS Group AGPasifSeluruh pasaran0.15%132.98 M USD26.395 GBP+2.82%2.52+103.52%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
134.6 M USD2.19%UBS Group AGPasifSeluruh pasaran0.15%47.98 M USD31.195 EUR0.00%0.86+95.64%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
134.6 M USD2.19%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
134.6 M USD2.19%UBS Group AGPasifSeluruh pasaran0.15%168.27 M USD35.615 USD−0.08%0.72+106.96%
IXUSiShares Core MSCI Total International Stock ETF
132.59 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.07%50.94 B USD83.95 USD−0.20%0.59+74.04%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD126.59 M USD4.24%Deutsche Bank AGPasifTema0.20%3.03 B USD28.800 USD+0.17%0.75+74.30%
DXJWisdomTree Japan Hedged Equity Fund
126.37 M USD2.80%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.53 B USD135.34 USD−0.15%1.54+128.67%
VPLVanguard FTSE Pacific ETF
122.83 M USD1.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.35 B USD91.63 USD+0.32%1.42+70.55%
IJPAiShares Core MSCI Japan IMI UCITS ETF122.08 M USD1.75%BlackRock, Inc.PasifSeluruh pasaran0.12%6.81 B USD68.27 USD−0.15%0.79+72.51%
0A3FiShares Core MSCI Japan IMI UCITS ETF122.08 M USD1.75%BlackRock, Inc.PasifSeluruh pasaran0.17%21.7 M USD1,761.8 MXN+0.94%0.47+138.80%
SJPDiShares Core MSCI Japan IMI UCITS ETF
122.08 M USD1.75%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
122.08 M USD1.75%BlackRock, Inc.PasifSeluruh pasaran0.17%71.34 M USD12.0895 EUR−0.14%0.14+92.43%
DFIVDimensional International Value ETF
119.56 M USD0.85%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.13 B USD46.33 USD−0.32%1.16+86.26%
SPDWSPDR Portfolio Developed World ex-US ETF
115.67 M USD0.37%State Street Corp.PasifSeluruh pasaran0.03%31.77 B USD43.53 USD−0.11%1.19+73.11%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
115.12 M USD2.20%SAS Rue la BoétiePasifSeluruh pasaran0.13%377.34 M USD76.59 EUR+0.25%0.09+49.26%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
115.12 M USD2.20%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
115.12 M USD2.20%SAS Rue la BoétiePasifSeluruh pasaran0.14%479.15 K USD12.714 USD+0.05%0.00+24.13%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
115.12 M USD2.20%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.67 B USD19.1595 EUR+0.05%0.34+49.27%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C115.12 M USD2.20%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.44 M USD25.065 GBP−0.11%1.17+103.22%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
110.46 M USD2.49%Deutsche Bank AGPasifSeluruh pasaran0.15%83.6 M USD58.536 EUR+0.25%0.16+10.35%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
110.46 M USD2.49%Deutsche Bank AGPasifSeluruh pasaran0.20%4.11 B USD86.832 EUR+0.27%1.28+50.50%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D110.46 M USD2.49%Deutsche Bank AGPasifSeluruh pasaran0.40%153.72 M USD55.97 USD−0.05%0.00+107.84%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
110.46 M USD2.49%Deutsche Bank AGPasifSeluruh pasaran0.40%18.33 M USD33.140 CHF+0.42%0.50+83.74%
1593MAXIS JPX-Nikkei Index 400 ETF
99.65 M USD1.52%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.48 B USD31,160 JPY+0.87%3.09+84.93%
VYMIVanguard International High Dividend Yield ETF
89.57 M USD0.66%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.09 B USD85.23 USD−0.41%0.88+78.71%
IDEViShares Core MSCI International Developed Markets ETF
89.02 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.04%23.4 B USD80.73 USD−0.23%1.72+73.60%
1473One ETF TOPIX
86.88 M USD1.85%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,419 JPY+0.94%0.39+51.47%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
84.24 M USD3.06%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%2.73 B USD2,592 JPY+0.08%1.19+115.09%
JIREJPMorgan International Research Enhanced Equity ETF
83.79 M USD0.93%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.11 B USD74.31 USD−0.03%0.77+75.31%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
75.79 M USD2.00%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%67 M USD58.64 EUR−0.05%1.09+95.21%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD75.79 M USD2.00%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.99 M USD65.32 USD−0.09%0.36+108.22%
VJPNVanguard FTSE Japan UCITS ETF75.79 M USD2.00%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 USD75.79 M USD2.00%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.25 B USD40.910 USD−0.12%0.53+73.97%
VTVanguard Total World Stock ETF
73.01 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.01 B USD140.59 USD+0.18%0.81+81.42%
1321Next Funds Nikkei 225 Exchange Traded Fund
71.48 M USD0.08%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%89.81 B USD54,390 JPY+2.18%1.27+95.68%
ESGDiShares ESG Aware MSCI EAFE ETF
67.53 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.21%10.55 B USD94.12 USD−0.21%0.46+73.37%
PRAJAmundi Prime Japan UCITS ETF DR
67.08 M USD2.05%SAS Rue la BoétiePasifSeluruh pasaran0.08%319.57 M USD31.070 EUR+0.37%1.93+49.25%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
67.08 M USD2.05%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.54 B USD31.930 EUR+0.17%0.10+49.22%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
63.58 M USD2.43%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
63.58 M USD2.43%BNP Paribas SAPasifSeluruh pasaran0.17%147.45 M USD23.7792 EUR−0.18%1.07+97.81%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
59.43 M USD3.06%BlackRock, Inc.PasifTema0.15%1.44 B USD7.325 EUR+0.58%0.22+43.73%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD59.43 M USD3.06%BlackRock, Inc.PasifTema0.15%534.15 M USD7.617 USD+0.19%0.04+68.39%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
57.69 M USD4.90%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
57.69 M USD4.90%UBS Group AGPasifSeluruh pasaran0.28%1.06 B USD74.41 EUR+0.31%0.80+24.47%
VWRLVanguard FTSE All-World UCITS ETF55.42 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.62 B USD125.14 GBP−0.32%0.78+57.80%
VWRAVanguard FTSE All-World UCITS ETF Accum USD55.42 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.06 B USD167.88 USD−0.38%1.15+82.23%
1599iFreeETF JPX-Nikkei400
54.09 M USD1.54%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.58 B USD30,800 JPY+0.79%3.25+84.44%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD53.27 M USD2.39%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 USD53.27 M USD2.39%BlackRock, Inc.PasifSeluruh pasaran0.15%1.89 B USD8.235 USD−0.21%0.55+71.41%
2B7KiShares MSCI World SRI UCITS ETF
51.67 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.30%7.6 B USD12.232 EUR−0.23%0.91+38.55%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
51.67 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran1.00%388.84 M USD7.658 EUR−0.43%0.00+51.00%
SUWSiShares MSCI World SRI UCITS ETF51.67 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD10.500 USD−0.57%0.02+62.28%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP51.67 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran1.00%115.25 M USD8.110 GBP−0.56%0.31+57.90%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
51.67 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran1.00%122.36 M USD7.147 CHF−0.58%1.32+41.57%
FNDFSchwab Fundamental International Equity ETF
51.45 M USD0.28%The Charles Schwab Corp.PasifPermodalan besar0.25%18.31 B USD44.05 USD−0.02%0.73+79.60%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
51.22 M USD1.54%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.28 B USD2,782 JPY+1.02%0.62+83.38%
XEFiShares Core MSCI EAFE IMI Index ETF
46.43 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.23%10.98 B USD46.13 CAD0.00%1.64+75.05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
46.43 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.22%79.77 M USD32.87 USD−0.06%0.08+75.62%
FLJPFranklin FTSE Japan ETF
46.08 M USD1.86%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.47 B USD35.65 USD+0.03%0.75+74.57%
1364iShares JPX-Nikkei 400 ETF (Japan)
43.34 M USD1.54%BlackRock, Inc.PasifSeluruh pasaran0.13%2.82 B USD3,099 JPY+1.24%1.51+85.30%
VGSVanguard MSCI Index International Shares ETF
42.32 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—155.16 AUD−0.17%1.12+76.38%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
40.82 M USD0.48%Deutsche Bank AGPasifSeluruh pasaran0.35%8.41 B USD48.10 USD+0.08%0.41+67.97%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)39.61 M USD2.20%BlackRock, Inc.PasifSeluruh pasaran0.12%1.79 B USD1,617.5 GBX+0.05%2.26+51.11%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
36.96 M USD2.73%SAS Rue la BoétiePasifSeluruh pasaran0.45%334.54 M USD301.22 EUR+0.55%0.87+42.13%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST36.96 M USD2.73%SAS Rue la BoétiePasifSeluruh pasaran0.08%421.11 M USD12.508 GBP+0.22%0.30+16.17%
ZEABMO MSCI EAFE Index ETF
36.63 M USD0.47%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.90 CAD−0.05%0.59+76.69%
1330Nikko Exchange Traded Index Fund 225
35.63 M USD0.08%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%43.83 B USD54,430 JPY+2.12%0.96+95.60%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
34.57 M USD5.16%BlackRock, Inc.PasifSeluruh pasaran0.25%177.67 K USD5.793 EUR−0.22%2.82—
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD34.57 M USD5.16%BlackRock, Inc.PasifSeluruh pasaran0.20%551.58 M USD8.2200 USD−0.27%0.48+48.48%
JPSGiShares MSCI Japan SRI UCITS ETF34.57 M USD5.16%BlackRock, Inc.PasifSeluruh pasaran0.25%16.56 M USD8.966 GBP−0.06%1.78+16.88%
SUJDiShares MSCI Japan SRI UCITS ETF USD
34.57 M USD5.16%BlackRock, Inc.PasifSeluruh pasaran0.20%107.85 M USD6.7619 USD−0.19%0.48+48.51%
1320iFreeETF Nikkei 225
34.11 M USD0.09%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%40.48 B USD54,190 JPY+2.13%0.74+99.71%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
34 M USD0.51%UBS Group AGPasifSeluruh pasaran0.22%4.77 B USD161.62 EUR−0.15%0.64+47.40%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
34 M USD0.51%UBS Group AGPasifSeluruh pasaran0.22%1.84 B USD37.700 USD0.00%0.00+72.68%
2524NZAM ETF TOPIX
32.47 M USD1.85%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.76 B USD3,414 JPY+0.77%2.38+83.97%
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