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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
604.66 M USD0.67%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%88.68 B USD52,220 JPY−0.95%0.65+92.64%
1306Next Funds TOPIX Exchange Traded Fund
384.89 M USD0.21%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%182.94 B USD3,455 JPY−0.49%1.05+81.66%
1330Nikko Exchange Traded Index Fund 225
299.07 M USD0.69%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%43.24 B USD52,230 JPY−1.14%0.82+92.57%
1320iFreeETF Nikkei 225
295.44 M USD0.80%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%40.37 B USD51,980 JPY−0.97%0.74+91.21%
VXUSVanguard Total International Stock ETF
217.48 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
1305iFreeETF TOPIX
204.77 M USD0.25%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%83.86 B USD3,495 JPY−0.40%0.31+81.35%
1308Nikko Exchange Traded Index Fund TOPIX
186.63 M USD0.21%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%87.15 B USD3,418 JPY−0.38%1.03+81.70%
1346MAXIS Nikkei 225 ETF
141.19 M USD0.69%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.72 B USD52,460 JPY−0.78%1.00+91.22%
VEAVanguard FTSE Developed Markets ETF
138.56 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
95.87 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%156.62 B USD87.82 USD+0.34%1.27+67.94%
1329iShares Core Nikkei 225 ETF
64.82 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.05%9.62 B USD5,253 JPY−0.61%0.79+91.80%
EFAViShares MSCI EAFE Min Vol Factor ETF
61.06 M USD1.20%BlackRock, Inc.PasifSeluruh pasaran0.20%5.13 B USD85.44 USD+0.83%1.15+54.80%
1348MAXIS TOPIX ETF
57.53 M USD0.21%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%27.48 B USD3,442 JPY−0.49%0.88+79.40%
EWJiShares MSCI Japan ETF
49.69 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.50%15.83 B USD83.29 USD+0.40%0.96+71.99%
EFAiShares MSCI EAFE ETF
48.57 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%67.86 B USD94.30 USD+0.37%1.08+68.27%
BBJPJPMorgan BetaBuilders Japan ETF
43.34 M USD0.30%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.7 B USD68.79 USD+0.35%0.78+73.58%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
37.32 M USD0.30%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.46 B USD29,790 JPY−0.42%0.21+81.74%
VEUVanguard FTSE All-World ex-US Index Fund
32.53 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
1475iShares Core TOPIX ETF
30.46 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.05%14.57 B USD340.9 JPY−0.47%0.36+81.58%
LOCKiShares Digital Security UCITS ETF30.05 M USD1.60%BlackRock, Inc.PasifTema0.40%1.71 B USD10.088 USD−0.86%0.65+79.33%
SHLDiShares Digital Security UCITS ETF30.05 M USD1.60%BlackRock, Inc.PasifTema0.40%172.19 M USD11.160 USD−0.84%0.40+79.33%
SCHFSchwab International Equity ETF
28.58 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
EFViShares MSCI EAFE Value ETF
24.63 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.33%26.87 B USD69.08 USD+0.55%0.76+81.20%
1369One ETF Nikkei225
22.8 M USD0.66%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—50,760 JPY−1.13%1.08+40.27%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21.99 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%441.13 M USD7.0514 USD−1.02%0.06+18.03%
SWDAiShares Core MSCI World UCITS ETF21.99 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%123.8 B USD9,566 GBX−1.40%0.55+55.66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21.99 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,088.5 GBX−1.09%1.30+73.02%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21.99 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.5122 EUR−1.04%0.41+65.31%
1593MAXIS JPX-Nikkei Index 400 ETF
19.62 M USD0.30%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.56 B USD30,770 JPY−0.65%0.12+81.51%
SPDWSPDR Portfolio Developed World ex-US ETF
19.44 M USD0.06%State Street Corp.PasifSeluruh pasaran0.03%31.69 B USD43.25 USD+0.32%0.85+66.76%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
19.41 M USD0.31%UBS Group AGPasifSeluruh pasaran0.12%4.14 B USD4,444.5 JPY−0.28%0.75+80.35%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
19.41 M USD0.31%UBS Group AGPasifSeluruh pasaran0.15%47.61 M USD31.765 EUR+1.21%0.30+94.73%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
19.41 M USD0.31%UBS Group AGPasifSeluruh pasaran0.15%129.2 M USD25.940 GBP−1.71%1.82+108.90%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
19.41 M USD0.31%UBS Group AGPasifSeluruh pasaran0.15%320.68 M USD33.245 CHF−1.03%0.95+82.06%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
19.41 M USD0.31%UBS Group AGPasifSeluruh pasaran0.15%164.12 M USD35.000 USD−1.38%1.26+105.19%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
19.41 M USD0.31%UBS Group AGPasifSeluruh pasaran0.12%56.32 M USD3,610.0 JPY−1.37%6.70+80.34%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution19.41 M USD0.31%UBS Group AGPasifSeluruh pasaran0.12%1.14 B USD5,024 GBX−1.04%0.00+51.04%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
19.41 M USD0.31%UBS Group AGPasifSeluruh pasaran0.15%161.96 M USD34.220 EUR−0.38%0.36+94.55%
SUJDiShares MSCI Japan SRI UCITS ETF USD
19.06 M USD2.89%BlackRock, Inc.PasifSeluruh pasaran0.20%93.8 M USD6.7449 USD+0.55%0.41+45.50%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD19.06 M USD2.89%BlackRock, Inc.PasifSeluruh pasaran0.20%542 M USD8.1725 USD+0.05%0.20+45.48%
JPSGiShares MSCI Japan SRI UCITS ETF19.06 M USD2.89%BlackRock, Inc.PasifSeluruh pasaran0.25%16.57 M USD8.846 GBP+0.11%0.07+17.07%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
19.06 M USD2.89%BlackRock, Inc.PasifSeluruh pasaran0.25%177.51 K USD5.728 EUR+0.53%0.25—
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD18.58 M USD0.61%Deutsche Bank AGPasifTema0.20%2.99 B USD28.090 USD−0.60%0.08+69.44%
IXUSiShares Core MSCI Total International Stock ETF
18.53 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%50.62 B USD83.38 USD+0.18%0.96+67.51%
VPLVanguard FTSE Pacific ETF
17.78 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.3 B USD90.78 USD+0.01%0.95+63.84%
SJPDiShares Core MSCI Japan IMI UCITS ETF
17.62 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.12%199.54 M USD7.4264 USD−0.45%5.53+69.66%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
17.62 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.17%72.52 M USD11.9100 EUR−0.33%1.01+91.41%
0A3FiShares Core MSCI Japan IMI UCITS ETF17.62 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.17%21.62 M USD1,746.8 MXN−0.85%0.23+138.80%
IJPAiShares Core MSCI Japan IMI UCITS ETF17.62 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.12%6.71 B USD67.78 USD−0.19%0.76+69.74%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C16.53 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.37 M USD24.670 GBP−0.37%1.29+101.93%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
16.53 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.21%185.6 M USD34.370 EUR−0.26%0.58+92.99%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
16.53 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.68 B USD18.9145 EUR−0.69%0.63+49.83%
AMEVMulti Units LU - Amundi Core MSCI Japan
16.53 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.14%476.17 K USD12.502 USD−0.30%7.24+24.65%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
16.53 M USD0.32%SAS Rue la BoétiePasifSeluruh pasaran0.13%378.45 M USD75.49 EUR−0.63%1.18+49.82%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
16.11 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.40%19.63 M USD32.650 CHF−0.05%0.01+81.26%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D16.11 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.40%171.78 M USD55.03 USD−0.49%0.11+104.93%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
16.11 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.20%4.03 B USD85.516 EUR−0.71%0.80+49.63%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
16.11 M USD0.35%Deutsche Bank AGPasifSeluruh pasaran0.15%81.85 M USD57.658 EUR−0.63%0.38+11.71%
XDJEXtrackers Nikkei 225 UCITS ETF
15.29 M USD0.68%Deutsche Bank AGPasifSeluruh pasaran0.19%179.34 M USD74.40 EUR−0.79%0.54+104.78%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
15.29 M USD0.68%Deutsche Bank AGPasifSeluruh pasaran0.09%259.22 M USD92.18 EUR−1.15%0.86+59.08%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
15.29 M USD0.68%Deutsche Bank AGPasifSeluruh pasaran0.09%1.79 B USD29.040 EUR−1.24%1.28+59.10%
IQLTiShares MSCI Intl Quality Factor ETF
13.95 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%12.98 B USD44.35 USD+0.52%1.64+58.77%
1599iFreeETF JPX-Nikkei400
12.73 M USD0.36%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.61 B USD30,460 JPY−0.49%0.03+81.02%
IDEViShares Core MSCI International Developed Markets ETF
12.48 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%23.28 B USD80.42 USD+0.41%0.70+67.92%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
11.72 M USD0.45%BNP Paribas SAPasifSeluruh pasaran0.17%150.25 M USD23.3293 EUR−0.60%0.01+92.24%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
11.72 M USD0.45%BNP Paribas SAPasifSeluruh pasaran0.17%639.95 K USD13.1327 USD+0.08%0.00+23.74%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
11.72 M USD0.45%BNP Paribas SAPasifSeluruh pasaran0.17%1.9 B USD17.0181 EUR−0.57%0.81+50.83%
FNDFSchwab Fundamental International Equity ETF
11.49 M USD0.06%The Charles Schwab Corp.PasifPermodalan besar0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
10.94 M USD0.95%UBS Group AGPasifSeluruh pasaran0.28%104.48 M USD11.058 EUR−0.13%6.70+24.82%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
10.94 M USD0.95%UBS Group AGPasifSeluruh pasaran0.28%1.03 B USD74.70 EUR+0.74%0.64+24.82%
ACWViShares MSCI Global Min Vol Factor ETF
10.86 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.20%3.3 B USD118.72 USD+0.60%0.97+37.54%
VJPNVanguard FTSE Japan UCITS ETF10.85 M USD0.29%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.59 B USD33.2625 GBP−0.73%0.55+48.11%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD10.85 M USD0.29%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.28 B USD40.615 USD−0.15%0.76+71.31%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD10.85 M USD0.29%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.27 M USD64.44 USD−0.39%1.69+104.92%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
10.85 M USD0.29%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%67.1 M USD57.77 EUR−0.16%0.80+92.25%
VTVanguard Total World Stock ETF
10.48 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
10.05 M USD0.30%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.29 B USD2,753 JPY−0.51%0.12+81.79%
1473One ETF TOPIX
9.77 M USD0.21%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,390 JPY−0.24%0.62+51.47%
PRAJAmundi Prime Japan UCITS ETF DR
9.2 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.08%321.52 M USD30.610 EUR−0.79%0.54+49.88%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
9.2 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.59 B USD31.520 EUR−0.74%1.62+49.85%
ESGDiShares ESG Aware MSCI EAFE ETF
9.03 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.21%10.53 B USD93.82 USD+0.34%0.83+67.32%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.92 B USD164.10 USD−0.86%0.94+78.30%
VWRLVanguard FTSE All-World UCITS ETF9 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.38 B USD122.01 GBP−1.39%0.67+54.15%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
8.67 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.35%66.65 M USD7.118 CHF+0.04%0.49+18.13%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD8.67 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.30%2.44 B USD71.82 USD+0.53%0.44+33.21%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF8.67 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.35%87.74 M USD7.757 GBP+0.45%8.61+32.26%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
8.67 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.30%18.28 M USD5.487 EUR+0.15%0.09+16.21%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
8.67 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.35%208.3 M USD8.212 EUR+0.46%0.93+26.41%
1364iShares JPX-Nikkei 400 ETF (Japan)
8.52 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.13%2.86 B USD3,062 JPY−0.33%0.50+81.87%
1397SMAM NIKKEI225 ETF
7.87 M USD0.67%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.15 B USD50,810 JPY−1.11%0.06+91.38%
DFAIDimensional International Core Equity Market ETF
7.83 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.86 B USD36.60 USD+0.49%0.94+66.07%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD7.68 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.15%1.84 B USD8.147 USD−0.48%0.89+68.06%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD7.68 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.15%389.65 M USD7.225 USD−0.48%0.00+68.09%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.64 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran1.00%120.35 M USD7.000 CHF−0.13%0.04+38.81%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.64 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran1.00%113.83 M USD7.873 GBP−1.12%0.10+54.88%
SUWSiShares MSCI World SRI UCITS ETF7.64 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD10.210 USD−0.97%0.46+57.98%
2B7KiShares MSCI World SRI UCITS ETF
7.64 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%7.59 B USD11.828 EUR−1.25%0.61+37.83%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.64 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran1.00%367.41 M USD7.427 EUR−1.05%1.64+48.11%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
7.55 M USD1.20%UBS Group AGPasifSeluruh pasaran0.22%54.05 M USD34.595 CHF+0.63%0.90+67.06%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
7.55 M USD1.20%UBS Group AGPasifSeluruh pasaran0.22%4.38 M USD30.400 USD+0.12%3.01+88.43%
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