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Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.

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
3.59 B USD2.00%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%176.92 B USD3,457 JPY−0.06%1.02+77.55%
1308Nikko Exchange Traded Index Fund TOPIX
1.7 B USD2.03%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.13 B USD3,417 JPY−0.03%0.53+77.57%
1305iFreeETF TOPIX
1.55 B USD1.85%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%80.62 B USD3,503 JPY+0.23%0.39+77.18%
VXUSVanguard Total International Stock ETF
1.45 B USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
VEAVanguard FTSE Developed Markets ETF
935.36 M USD0.36%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
710.99 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
1348MAXIS TOPIX ETF
514.51 M USD2.01%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.61 B USD3,452 JPY−0.17%5.26+75.27%
EWJiShares MSCI Japan ETF
367.4 M USD2.39%BlackRock, Inc.PasifSeluruh pasaran0.50%15.04 B USD81.19 USD+2.14%1.30+54.65%
EFAiShares MSCI EAFE ETF
358.61 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
BBJPJPMorgan BetaBuilders Japan ETF
328.24 M USD2.35%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.09 B USD67.20 USD+2.17%1.27+56.28%
1475iShares Core TOPIX ETF
279.01 M USD2.01%BlackRock, Inc.PasifSeluruh pasaran0.05%13.88 B USD341.1 JPY−0.03%1.34+77.40%
EFViShares MSCI EAFE Value ETF
278.11 M USD1.06%BlackRock, Inc.PasifSeluruh pasaran0.33%25.93 B USD68.53 USD+1.77%0.99+69.65%
1615Next Funds TOPIX Banks Exchange Traded Fund
263.75 M USD20.19%Nomura Holdings, Inc.PasifKewangan0.19%1.28 B USD485.0 JPY+1.02%1.83+201.49%
VEUVanguard FTSE All-World ex-US Index Fund
217.23 M USD0.28%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
216.74 M USD0.42%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
199 M USD1.63%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12 B USD29,795 JPY−0.27%1.11+77.22%
VIGIVanguard International Dividend Appreciation ETF
196.65 M USD2.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.58 B USD89.17 USD+2.02%1.12+34.55%
SWDAiShares Core MSCI World UCITS ETF162.62 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.20%120.18 B USD9,500 GBX−1.36%0.92+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP162.62 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%1.04 B USD1,078.5 GBX−1.37%0.77+62.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
162.62 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
162.62 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.4210 EUR−1.43%0.46+55.66%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution142.74 M USD2.38%UBS Group AGPasifSeluruh pasaran0.12%1.07 B USD4,936 GBX−0.16%0.50+43.60%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
142.74 M USD2.38%UBS Group AGPasifSeluruh pasaran0.12%55.51 M USD3,621.0 JPY−0.60%0.98+76.11%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
142.74 M USD2.38%UBS Group AGPasifSeluruh pasaran0.15%47.15 M USD31.390 EUR−0.63%0.26+90.11%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
142.74 M USD2.38%UBS Group AGPasifSeluruh pasaran0.15%128.58 M USD25.730 GBP−3.69%1.05+97.18%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
142.74 M USD2.38%UBS Group AGPasifSeluruh pasaran0.15%321.29 M USD33.550 CHF−0.53%0.90+77.79%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
142.74 M USD2.38%UBS Group AGPasifSeluruh pasaran0.15%166.69 M USD34.965 USD−1.37%0.43+99.92%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
142.74 M USD2.38%UBS Group AGPasifSeluruh pasaran0.12%3.76 B USD4,438.0 JPY−0.27%0.87+76.13%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
142.74 M USD2.38%UBS Group AGPasifSeluruh pasaran0.15%170.59 M USD34.275 EUR−0.67%3.80+89.95%
DXJWisdomTree Japan Hedged Equity Fund
140.66 M USD3.02%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.69 B USD136.84 USD+1.42%2.02+120.81%
IXUSiShares Core MSCI Total International Stock ETF
139.3 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD137.01 M USD4.61%Deutsche Bank AGPasifTema0.20%2.95 B USD27.430 USD+0.09%0.73+55.99%
IJPAiShares Core MSCI Japan IMI UCITS ETF129.09 M USD1.88%BlackRock, Inc.PasifSeluruh pasaran0.12%6.66 B USD66.45 USD+0.06%3.50+57.47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
129.09 M USD1.88%BlackRock, Inc.PasifSeluruh pasaran0.12%163.68 M USD7.2897 USD+0.20%0.00+57.40%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
129.09 M USD1.88%BlackRock, Inc.PasifSeluruh pasaran0.17%74.23 M USD11.9456 EUR−0.58%1.90+86.84%
DFIVDimensional International Value ETF
126.55 M USD0.89%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.29 B USD46.66 USD+1.66%1.01+70.55%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C123.52 M USD2.40%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.66 M USD24.695 GBP−0.67%2.82+97.26%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
123.52 M USD2.40%SAS Rue la BoétiePasifSeluruh pasaran0.21%183.37 M USD34.425 EUR−0.53%2.48+88.57%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
123.52 M USD2.40%SAS Rue la BoétiePasifSeluruh pasaran0.13%381.01 M USD74.31 EUR+0.18%1.28+41.26%
AMEVMulti Units LU - Amundi Core MSCI Japan
123.52 M USD2.40%SAS Rue la BoétiePasifSeluruh pasaran0.14%473.49 K USD12.524 USD−0.56%0.50+24.05%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
123.52 M USD2.40%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.62 B USD18.6195 EUR+0.19%1.70+41.27%
SPDWSPDR Portfolio Developed World ex-US ETF
123.09 M USD0.39%State Street Corp.PasifSeluruh pasaran0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
VPLVanguard FTSE Pacific ETF
119.61 M USD0.99%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.01 B USD88.70 USD+1.74%1.24+48.30%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D118.94 M USD2.37%Deutsche Bank AGPasifSeluruh pasaran0.40%167.63 M USD55.13 USD−0.68%3.59+99.97%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
118.94 M USD2.37%Deutsche Bank AGPasifSeluruh pasaran0.40%21.18 M USD32.295 CHF−1.19%3.51+77.03%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
118.94 M USD2.37%Deutsche Bank AGPasifSeluruh pasaran0.20%4.01 B USD84.066 EUR+0.02%1.64+41.24%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
118.94 M USD2.37%Deutsche Bank AGPasifSeluruh pasaran0.15%80.2 M USD56.338 EUR+0.20%2.06+7.12%
1593MAXIS JPX-Nikkei Index 400 ETF
104.54 M USD1.65%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.35 B USD30,930 JPY+0.39%3.07+76.80%
IDEViShares Core MSCI International Developed Markets ETF
93.52 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
1473One ETF TOPIX
92.28 M USD1.98%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,389 JPY+0.15%0.99+51.47%
JIREJPMorgan International Research Enhanced Equity ETF
89.73 M USD1.00%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.04 B USD73.07 USD+1.70%1.37+53.07%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
89.29 M USD3.16%Nomura Holdings, Inc.PasifHasil dividen tinggi0.28%2.78 B USD2,708 JPY+0.30%1.06+114.06%
VYMIVanguard International High Dividend Yield ETF
87.83 M USD0.63%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD75.79 M USD2.00%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.3 B USD39.765 USD+0.13%0.97+56.15%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD75.79 M USD2.00%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%12.97 M USD64.66 USD−0.52%0.00+99.34%
VJPNVanguard FTSE Japan UCITS ETF75.79 M USD2.00%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.51 B USD32.7550 GBP+0.06%0.81+43.97%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
75.79 M USD2.00%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%70.16 M USD57.94 EUR−0.40%0.47+87.47%
1321Next Funds Nikkei 225 Exchange Traded Fund
74.46 M USD0.09%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%82.81 B USD50,540 JPY−2.19%1.49+86.99%
VTVanguard Total World Stock ETF
71.16 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.16 B USD136.15 USD+1.05%1.12+61.92%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
70.85 M USD2.21%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.49 B USD31.110 EUR+0.42%2.24+41.31%
PRAJAmundi Prime Japan UCITS ETF DR
70.85 M USD2.21%SAS Rue la BoétiePasifSeluruh pasaran0.08%324.24 M USD30.210 EUR+0.33%1.25+41.34%
ESGDiShares ESG Aware MSCI EAFE ETF
69.07 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
66.42 M USD2.61%BNP Paribas SAPasifSeluruh pasaran0.17%1.93 B USD16.6996 EUR+0.09%4.19+48.50%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
66.42 M USD2.61%BNP Paribas SAPasifSeluruh pasaran0.17%148.79 M USD23.3792 EUR−1.11%0.35+90.22%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD60.26 M USD3.29%BlackRock, Inc.PasifTema0.15%509.23 M USD7.347 USD−0.10%0.04+52.87%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
60.26 M USD3.29%BlackRock, Inc.PasifTema0.15%1.33 B USD7.083 EUR+0.24%1.72+36.25%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
57.88 M USD5.30%UBS Group AGPasifSeluruh pasaran0.28%987.98 M USD72.72 EUR+0.75%0.31+19.10%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
57.88 M USD5.30%UBS Group AGPasifSeluruh pasaran0.28%96.89 M USD10.894 EUR+0.61%1.14+19.10%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD55.45 M USD2.57%BlackRock, Inc.PasifSeluruh pasaran0.15%366.37 M USD7.056 USD−0.10%0.18+55.60%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD55.45 M USD2.57%BlackRock, Inc.PasifSeluruh pasaran0.15%1.81 B USD7.959 USD−0.18%1.35+55.57%
VWRLVanguard FTSE All-World UCITS ETF55.42 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD55.42 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
1599iFreeETF JPX-Nikkei400
55.17 M USD1.53%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.49 B USD30,360 JPY−0.52%0.05+76.32%
FNDFSchwab Fundamental International Equity ETF
54.35 M USD0.30%The Charles Schwab Corp.PasifPermodalan besar0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
53.57 M USD1.66%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.17 B USD2,758 JPY+0.29%0.38+77.25%
SUWSiShares MSCI World SRI UCITS ETF52.58 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.030 USD−1.13%1.04+45.89%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP52.58 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran1.00%101.16 M USD7.771 GBP−1.33%6.77+45.18%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
52.58 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran1.00%116.21 M USD6.824 CHF−2.49%1.06+30.21%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
52.58 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran1.00%322.18 M USD7.341 EUR−0.96%0.63+38.86%
2B7KiShares MSCI World SRI UCITS ETF
52.58 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.30%7 B USD11.732 EUR−0.71%0.71+31.60%
FLJPFranklin FTSE Japan ETF
50.55 M USD2.02%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.51 B USD34.84 USD+2.17%0.39+56.69%
XEFiShares Core MSCI EAFE IMI Index ETF
48.43 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
48.43 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
1364iShares JPX-Nikkei 400 ETF (Japan)
45.34 M USD1.64%BlackRock, Inc.PasifSeluruh pasaran0.13%2.76 B USD3,067 JPY+0.26%1.56+77.16%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
42.9 M USD0.51%Deutsche Bank AGPasifSeluruh pasaran0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)42.24 M USD2.39%BlackRock, Inc.PasifSeluruh pasaran0.12%1.77 B USD1,566.5 GBX−0.19%4.31+45.51%
VGSVanguard MSCI Index International Shares ETF
40.76 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.26 AUD−1.72%1.52+69.89%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST39.59 M USD2.99%SAS Rue la BoétiePasifSeluruh pasaran0.08%404.85 M USD12.086 GBP−0.15%2.22+13.45%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
39.59 M USD2.99%SAS Rue la BoétiePasifSeluruh pasaran0.45%318.96 M USD291.38 EUR+0.25%1.78+34.04%
1330Nikko Exchange Traded Index Fund 225
37.02 M USD0.09%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%40.43 B USD50,630 JPY−2.07%1.22+86.91%
ZEABMO MSCI EAFE Index ETF
36.85 M USD0.47%Bank of MontrealPasifSeluruh pasaran0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
35.64 M USD0.57%UBS Group AGPasifSeluruh pasaran0.22%1.76 B USD35.720 USD−0.94%0.23+59.57%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
35.64 M USD0.57%UBS Group AGPasifSeluruh pasaran0.22%4.48 B USD154.26 EUR−0.73%0.94+39.16%
JPSGiShares MSCI Japan SRI UCITS ETF35.56 M USD5.45%BlackRock, Inc.PasifSeluruh pasaran0.25%16.9 M USD9.052 GBP+0.43%7.82+19.38%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD35.56 M USD5.45%BlackRock, Inc.PasifSeluruh pasaran0.20%546.11 M USD8.1700 USD+1.13%2.15+38.65%
SUJDiShares MSCI Japan SRI UCITS ETF USD
35.56 M USD5.45%BlackRock, Inc.PasifSeluruh pasaran0.20%93.72 M USD6.6813 USD+0.55%17.77+38.68%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
35.56 M USD5.45%BlackRock, Inc.PasifSeluruh pasaran0.25%853.08 K USD5.850 EUR+0.55%0.00—
2524NZAM ETF TOPIX
34.89 M USD1.98%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.76 B USD3,414 JPY+2.09%0.07+77.21%
1320iFreeETF Nikkei 225
32.81 M USD0.08%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%38.34 B USD50,390 JPY−2.14%1.39+82.28%
BBINJPMorgan BetaBuilders International Equity ETF
32.26 M USD0.57%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.68 B USD69.80 USD+1.59%2.23+52.87%
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