Secom Co., Ltd.Secom Co., Ltd.Secom Co., Ltd.

Secom Co., Ltd.

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Di bawah adalah dana dengan saham Secom Co., Ltd., 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
1321Next Funds Nikkei 225 Exchange Traded Fund
606.2 M USD0.70%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%85.05 B USD52,120 JPY+0.17%0.46+88.85%
1306Next Funds TOPIX Exchange Traded Fund
392.62 M USD0.21%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%183.1 B USD3,542 JPY+0.31%0.54+81.41%
1330Nikko Exchange Traded Index Fund 225
299.78 M USD0.71%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%41.72 B USD52,170 JPY+0.10%0.14+88.80%
1320iFreeETF Nikkei 225
273.88 M USD0.66%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%38.89 B USD51,950 JPY+0.23%0.36+89.36%
VXUSVanguard Total International Stock ETF
200.68 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.75 B USD74.94 USD+0.44%0.57+57.38%
1308Nikko Exchange Traded Index Fund TOPIX
183.25 M USD0.21%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%85.87 B USD3,499 JPY+0.32%0.23+81.44%
1305iFreeETF TOPIX
172.39 M USD0.21%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%82.62 B USD3,587 JPY+0.48%0.65+82.34%
1346MAXIS Nikkei 225 ETF
140.84 M USD0.70%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.21 B USD52,150 JPY+0.17%0.21+89.38%
VEAVanguard FTSE Developed Markets ETF
128.71 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.01 B USD61.57 USD+0.47%0.35+58.58%
IEFAiShares Core MSCI EAFE ETF
98.65 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%157.48 B USD88.84 USD+0.43%0.33+56.55%
1329iShares Core Nikkei 225 ETF
64.66 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.05%9.02 B USD5,221 JPY+0.04%0.62+89.95%
EFAViShares MSCI EAFE Min Vol Factor ETF
62.16 M USD1.21%BlackRock, Inc.PasifSeluruh pasaran0.20%5.13 B USD86.23 USD+0.06%0.87+48.40%
1348MAXIS TOPIX ETF
54.34 M USD0.21%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%26.22 B USD3,527 JPY+0.20%0.14+80.38%
EWJiShares MSCI Japan ETF
48.1 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.50%15.57 B USD83.01 USD−0.30%0.41+58.59%
EFAiShares MSCI EAFE ETF
47.19 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%67.52 B USD95.19 USD+0.34%0.42+56.52%
BBJPJPMorgan BetaBuilders Japan ETF
44.52 M USD0.30%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.59 B USD68.68 USD−0.36%0.58+60.28%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
37.74 M USD0.30%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.49 B USD30,440 JPY+0.10%0.42+80.95%
EFViShares MSCI EAFE Value ETF
36.47 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.33%26.73 B USD70.27 USD+0.27%0.26+74.59%
1475iShares Core TOPIX ETF
30.66 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.05%14.21 B USD349.1 JPY+0.26%0.25+82.57%
SHLDiShares Digital Security UCITS ETF30.52 M USD1.69%BlackRock, Inc.PasifTema0.40%166.16 M USD10.956 USD+0.69%0.00+64.43%
LOCKiShares Digital Security UCITS ETF30.52 M USD1.69%BlackRock, Inc.PasifTema0.40%1.63 B USD9.942 USD+0.54%0.13+64.42%
VEUVanguard FTSE All-World ex-US Index Fund
30.09 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.8 B USD72.97 USD+0.36%0.31+58.08%
SCHFSchwab International Equity ETF
29.49 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.31 B USD24.00 USD+0.42%0.31+57.15%
1369One ETF Nikkei225
23.31 M USD0.70%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%50,730 JPY+0.14%0.09+47.16%
JPSGiShares MSCI Japan SRI UCITS ETF22.78 M USD3.42%BlackRock, Inc.PasifSeluruh pasaran0.25%17.43 M USD9.168 GBP−0.22%0.19+21.02%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD22.78 M USD3.42%BlackRock, Inc.PasifSeluruh pasaran0.20%512.12 M USD8.2875 USD−0.29%0.68+37.82%
SUJDiShares MSCI Japan SRI UCITS ETF USD
22.78 M USD3.42%BlackRock, Inc.PasifSeluruh pasaran0.20%96.2 M USD6.8096 USD−0.23%0.07+37.84%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
22.78 M USD3.42%BlackRock, Inc.PasifSeluruh pasaran0.25%873.71 K USD5.923 EUR−0.44%2.41
SWDAiShares Core MSCI World UCITS ETF22.58 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%123.54 B USD9,758 GBX+0.41%0.48+54.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.58 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,117.5 GBX+0.34%0.30+69.29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.58 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%454.5 M USD7.2182 USD+0.23%0.01+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.58 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.7576 EUR+0.30%0.46+61.84%
SPDWSPDR Portfolio Developed World ex-US ETF
20.23 M USD0.06%State Street Corp.PasifSeluruh pasaran0.03%31.97 B USD43.86 USD+0.34%0.25+57.36%
1593MAXIS JPX-Nikkei Index 400 ETF
19.38 M USD0.30%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.52 B USD31,490 JPY+0.22%0.86+81.92%
IXUSiShares Core MSCI Total International Stock ETF
18.58 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%50.26 B USD84.26 USD+0.43%0.28+57.93%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution18.26 M USD0.32%UBS Group AGPasifSeluruh pasaran0.12%1.09 B USD5,023 GBX+0.26%0.14+43.83%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
18.26 M USD0.32%UBS Group AGPasifSeluruh pasaran0.15%133.45 M USD26.635 GBP+3.52%0.35+99.65%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
18.26 M USD0.32%UBS Group AGPasifSeluruh pasaran0.12%3.86 B USD4,555.5 JPY+0.14%0.34+79.64%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
18.26 M USD0.32%UBS Group AGPasifSeluruh pasaran0.12%59.2 M USD3,698.5 JPY0.00%0.08+79.62%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
18.26 M USD0.32%UBS Group AGPasifSeluruh pasaran0.15%173.53 M USD35.970 USD−0.42%0.12+103.66%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
18.26 M USD0.32%UBS Group AGPasifSeluruh pasaran0.15%48.96 M USD32.115 EUR+2.00%0.63+93.71%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
18.26 M USD0.32%UBS Group AGPasifSeluruh pasaran0.15%328.88 M USD34.325 CHF−0.01%0.33+81.09%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
18.26 M USD0.32%UBS Group AGPasifSeluruh pasaran0.15%178.17 M USD35.140 EUR+0.13%0.98+93.54%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD18.1 M USD0.59%Deutsche Bank AGPasifTema0.20%3.07 B USD28.225 USD−0.21%0.64+55.60%
0A3FiShares Core MSCI Japan IMI UCITS ETF17.1 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.17%21.93 M USD1,809.6 MXN+3.60%0.00+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF17.1 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%6.82 B USD68.41 USD+0.21%0.83+57.88%
SJPDiShares Core MSCI Japan IMI UCITS ETF
17.1 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.12%167.89 M USD7.4961 USD+0.18%0.51+57.81%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
17.1 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.17%77.74 M USD12.2667 EUR+0.02%0.25+91.06%
VPLVanguard FTSE Pacific ETF
16.56 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.22 B USD90.83 USD0.00%0.28+53.04%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C16.53 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.20%12.38 M USD25.320 GBP+0.02%0.50+101.16%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
16.53 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.13%409.66 M USD75.78 EUR+0.16%1.91+42.05%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
16.53 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.82 B USD18.9905 EUR+0.18%0.26+42.06%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
16.53 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.21%189.85 M USD35.295 EUR+0.07%0.16+92.26%
AMEVMulti Units LU - Amundi Core MSCI Japan
16.53 M USD0.31%SAS Rue la BoétiePasifSeluruh pasaran0.14%488.96 K USD12.850 USD+0.09%0.00+26.31%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D15.69 M USD0.30%Deutsche Bank AGPasifSeluruh pasaran0.40%172.65 M USD56.58 USD−0.01%3.20+104.00%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
15.69 M USD0.30%Deutsche Bank AGPasifSeluruh pasaran0.40%21.19 M USD33.260 CHF+0.02%0.99+80.58%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
15.69 M USD0.30%Deutsche Bank AGPasifSeluruh pasaran0.15%82.56 M USD57.422 EUR+0.18%2.79+10.24%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
15.69 M USD0.30%Deutsche Bank AGPasifSeluruh pasaran0.20%4.18 B USD85.888 EUR+0.16%0.58+41.71%
XDJEXtrackers Nikkei 225 UCITS ETF
15.54 M USD0.71%Deutsche Bank AGPasifSeluruh pasaran0.19%171.39 M USD75.17 EUR+0.19%0.26+100.84%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
15.54 M USD0.71%Deutsche Bank AGPasifSeluruh pasaran0.09%1.75 B USD28.640 EUR+0.19%0.45+48.48%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
15.54 M USD0.71%Deutsche Bank AGPasifSeluruh pasaran0.09%254.3 M USD90.94 EUR+0.25%0.62+48.45%
IQLTiShares MSCI Intl Quality Factor ETF
14.06 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%13.04 B USD44.93 USD+0.42%0.20+47.97%
IDEViShares Core MSCI International Developed Markets ETF
12.83 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%23.27 B USD81.77 USD+0.53%0.30+57.62%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
12.07 M USD0.47%BNP Paribas SAPasifSeluruh pasaran0.17%1.88 B USD17.0146 EUR−0.01%2.53+42.23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
12.07 M USD0.47%BNP Paribas SAPasifSeluruh pasaran0.17%154.51 M USD24.0215 EUR+0.10%2.04+93.83%
FNDFSchwab Fundamental International Equity ETF
11.84 M USD0.06%The Charles Schwab Corp.PasifPermodalan besar0.25%18.4 B USD44.94 USD+0.29%0.41+65.95%
1599iFreeETF JPX-Nikkei400
10.7 M USD0.30%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.59 B USD31,010 JPY+0.39%0.01+80.36%
1473One ETF TOPIX
10.19 M USD0.21%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%3,465 JPY+0.29%0.04+57.19%
ACWViShares MSCI Global Min Vol Factor ETF
10.09 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.20%3.36 B USD121.11 USD+0.07%1.65+33.95%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
10.08 M USD0.30%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.3 B USD2,817 JPY+0.43%1.24+80.99%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD10.02 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%13.18 M USD66.35 USD+0.08%33.82+104.08%
VJPNVanguard FTSE Japan UCITS ETF10.02 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.59 B USD33.3100 GBP+0.20%0.73+43.05%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD10.02 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.32 B USD40.880 USD+0.15%0.38+58.43%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
10.02 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%71.68 M USD59.38 EUR0.00%0.75+91.82%
PRAJAmundi Prime Japan UCITS ETF DR
9.65 M USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.08%337.84 M USD30.755 EUR+0.05%0.67+42.29%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
9.65 M USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.59 B USD31.675 EUR+0.17%0.24+42.26%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
9.63 M USD0.88%UBS Group AGPasifSeluruh pasaran0.28%1.02 B USD74.38 EUR0.00%1.41+20.06%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
9.63 M USD0.88%UBS Group AGPasifSeluruh pasaran0.28%99.51 M USD11.096 EUR−0.09%0.09+20.06%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF9.19 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.35%82.82 M USD7.978 GBP+0.25%0.59+32.12%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD9.19 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.30%2.62 B USD73.67 USD+0.23%1.32+31.28%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
9.19 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.35%68.7 M USD7.300 CHF−0.01%0.61+18.06%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
9.19 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.30%20 M USD5.622 EUR+0.23%0.26+17.06%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
9.19 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.35%202.23 M USD8.433 EUR+0.18%0.47+26.31%
1364iShares JPX-Nikkei 400 ETF (Japan)
8.59 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.13%2.82 B USD3,130 JPY−0.22%0.18+82.31%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.57 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.64 B USD167.92 USD+0.36%0.51+69.65%
VWRLVanguard FTSE All-World UCITS ETF8.57 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.62 B USD124.18 GBP+0.40%0.69+53.17%
DFAIDimensional International Core Equity Market ETF
8.02 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.02 B USD37.38 USD+0.54%0.35+58.82%
1397SMAM NIKKEI225 ETF
8.02 M USD0.70%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.14 B USD50,560 JPY−0.26%0.14+89.53%
SUWSiShares MSCI World SRI UCITS ETF7.64 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD10.380 USD+0.39%0.09+51.23%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.64 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran1.00%104.83 M USD8.021 GBP+0.38%0.06+50.19%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.64 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran1.00%120.2 M USD7.060 CHF+0.44%0.25+34.68%
2B7KiShares MSCI World SRI UCITS ETF
7.64 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%7.16 B USD12.032 EUR+0.47%0.80+35.69%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.64 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran1.00%331.44 M USD7.569 EUR+0.41%0.28+43.66%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD7.42 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.15%1.86 B USD8.203 USD+0.11%0.55+56.08%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD7.42 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.15%372.16 M USD7.272 USD+0.08%0.00+56.11%
FLJPFranklin FTSE Japan ETF
6.73 M USD0.26%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.53 B USD35.66 USD−0.20%0.65+57.94%
FEOEFirst Eagle Overseas Equity ETF
6.57 M USD1.49%BCP CC Holdings LPAktifSeluruh pasaran0.50%435.19 M USD47.62 USD+0.44%0.23+36.70%
ILOWAB International Low Volatility Equity ETF
6.57 M USD0.45%Equitable Holdings, Inc.AktifSeluruh pasaran0.50%1.47 B USD42.34 USD+0.21%0.30+23.94%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution6.51 M USD1.22%UBS Group AGPasifSeluruh pasaran0.20%305.95 M USD2,244.5 GBX−0.12%0.01+35.65%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
6.51 M USD1.22%UBS Group AGPasifSeluruh pasaran0.19%67.37 M USD2,963.0 JPY−0.44%0.08+69.40%