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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
609.99 M USD0.71%Nomura Holdings, Inc.PasifSeluruh pasaran0.17%85.43 B USD49,390 JPY−1.42%0.69+88.06%
1306Next Funds TOPIX Exchange Traded Fund
423.74 M USD0.23%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.64 B USD3,324 JPY−0.92%1.06+81.15%
1330Nikko Exchange Traded Index Fund 225
300.44 M USD0.72%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.30%41.65 B USD49,440 JPY−1.47%0.77+87.96%
1320iFreeETF Nikkei 225
295.44 M USD0.80%Daiwa Securities Group, Inc.PasifPermodalan besar0.16%38.83 B USD49,220 JPY−1.46%0.59+85.15%
VXUSVanguard Total International Stock ETF
217.48 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
1305iFreeETF TOPIX
204.77 M USD0.25%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.68 B USD3,365 JPY−0.97%0.73+79.00%
1308Nikko Exchange Traded Index Fund TOPIX
199.96 M USD0.24%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.5 B USD3,290 JPY−0.78%0.38+81.18%
1346MAXIS Nikkei 225 ETF
142.16 M USD0.72%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%20.16 B USD49,380 JPY−1.56%0.40+85.13%
VEAVanguard FTSE Developed Markets ETF
138.56 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
96.39 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD88.11 USD+0.10%1.19+79.60%
1329iShares Core Nikkei 225 ETF
77.67 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.05%10.91 B USD4,946 JPY−1.36%0.95+85.70%
EFAViShares MSCI EAFE Min Vol Factor ETF
62.65 M USD1.21%BlackRock, Inc.PasifSeluruh pasaran0.20%5.2 B USD85.29 USD+0.66%1.08+61.48%
1348MAXIS TOPIX ETF
59.92 M USD0.24%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.72 B USD3,316 JPY−0.96%0.48+77.09%
EFAiShares MSCI EAFE ETF
49.18 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%67.55 B USD94.51 USD+0.18%1.12+76.98%
EWJiShares MSCI Japan ETF
48.84 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.50%15.04 B USD82.00 USD+0.55%0.79+76.14%
BBJPJPMorgan BetaBuilders Japan ETF
43.35 M USD0.30%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.34 B USD67.68 USD+0.52%0.78+79.67%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
41.56 M USD0.33%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.37 B USD28,595 JPY−1.12%0.30+81.63%
1475iShares Core TOPIX ETF
33.17 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.05%14.04 B USD327.8 JPY−0.82%0.52+79.24%
VEUVanguard FTSE All-World ex-US Index Fund
32.53 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
LOCKiShares Digital Security UCITS ETF30.6 M USD1.62%BlackRock, Inc.PasifTema0.40%1.73 B USD10.132 USD−1.84%0.32+79.73%
SHLDiShares Digital Security UCITS ETF30.6 M USD1.62%BlackRock, Inc.PasifTema0.40%177.21 M USD11.168 USD−1.67%0.24+79.73%
SCHFSchwab International Equity ETF
28.85 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
EFViShares MSCI EAFE Value ETF
24.94 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.33%26.57 B USD68.10 USD+0.07%1.11+92.89%
1369One ETF Nikkei225
23.01 M USD0.70%Asset Management One Co., Ltd.PasifSeluruh pasaran0.16%—47,960 JPY−1.66%0.54+48.14%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21.83 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+75.66%
SWDAiShares Core MSCI World UCITS ETF21.83 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%120.39 B USD9,370 GBX−0.82%1.95+54.13%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21.83 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%446.44 M USD7.0394 USD−0.93%0.31+17.12%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21.83 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+68.09%
1593MAXIS JPX-Nikkei Index 400 ETF
21.43 M USD0.34%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.43 B USD29,600 JPY−0.89%0.39+79.59%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD19.66 M USD2.96%BlackRock, Inc.PasifSeluruh pasaran0.20%541.72 M USD8.0775 USD−0.20%0.00+52.09%
JPSGiShares MSCI Japan SRI UCITS ETF19.66 M USD2.96%BlackRock, Inc.PasifSeluruh pasaran0.25%14.53 M USD8.615 GBP+0.05%0.00+13.47%
SUJDiShares MSCI Japan SRI UCITS ETF USD
19.66 M USD2.96%BlackRock, Inc.PasifSeluruh pasaran0.20%106.74 M USD6.6505 USD+0.13%0.13+52.12%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
19.66 M USD2.96%BlackRock, Inc.PasifSeluruh pasaran0.25%175.29 K USD5.563 EUR−0.45%2.28—
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution19.45 M USD0.33%UBS Group AGPasifSeluruh pasaran0.12%1.11 B USD4,886 GBX+0.31%10.28+50.30%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
19.45 M USD0.33%UBS Group AGPasifSeluruh pasaran0.15%129.88 M USD25.210 GBP−0.92%0.01+101.93%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
19.45 M USD0.33%UBS Group AGPasifSeluruh pasaran0.12%53.73 M USD3,515.5 JPY+1.33%0.29+82.62%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
19.45 M USD0.33%UBS Group AGPasifSeluruh pasaran0.15%46.76 M USD30.660 EUR+0.18%0.67+94.11%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
19.45 M USD0.33%UBS Group AGPasifSeluruh pasaran0.15%163.21 M USD34.105 USD0.00%0.53+105.00%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
19.45 M USD0.33%UBS Group AGPasifSeluruh pasaran0.12%4.07 B USD4,312.5 JPY−0.51%0.91+79.70%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
19.45 M USD0.33%UBS Group AGPasifSeluruh pasaran0.15%313.27 M USD32.625 CHF−0.44%1.25+81.81%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
19.45 M USD0.33%UBS Group AGPasifSeluruh pasaran0.15%151.13 M USD33.240 EUR−0.42%0.29+93.94%
SPDWSPDR Portfolio Developed World ex-US ETF
19.05 M USD0.06%State Street Corp.PasifSeluruh pasaran0.03%30.94 B USD43.32 USD+0.09%0.70+78.25%
IXUSiShares Core MSCI Total International Stock ETF
18.79 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%50.33 B USD83.45 USD−0.06%0.80+77.25%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD18.36 M USD0.62%Deutsche Bank AGPasifTema0.20%2.92 B USD28.125 USD−0.38%0.01+76.96%
VPLVanguard FTSE Pacific ETF
17.78 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
IJPAiShares Core MSCI Japan IMI UCITS ETF17.57 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%6.58 B USD67.27 USD+0.03%0.91+75.79%
SJPDiShares Core MSCI Japan IMI UCITS ETF
17.57 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.12%197.55 M USD7.3781 USD+0.30%0.06+75.72%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
17.57 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.17%64.51 M USD11.6030 EUR−0.40%1.04+90.58%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C16.34 M USD0.33%SAS Rue la BoétiePasifSeluruh pasaran0.20%10.4 M USD23.920 GBP−0.32%1.08+100.97%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
16.34 M USD0.33%SAS Rue la BoétiePasifSeluruh pasaran0.13%359.42 M USD74.07 EUR−0.07%2.57+50.52%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
16.34 M USD0.33%SAS Rue la BoétiePasifSeluruh pasaran0.21%180.05 M USD33.400 EUR−0.34%1.52+92.30%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
16.34 M USD0.33%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.51 B USD18.5575 EUR−0.11%2.29+50.54%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D15.9 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.40%147.69 M USD53.42 USD−0.30%0.02+104.41%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
15.9 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.40%17.9 M USD31.780 CHF+0.63%0.11+80.89%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
15.9 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.15%80.99 M USD56.660 EUR+0.12%0.41+7.89%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
15.9 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.20%3.92 B USD84.028 EUR−0.01%0.31+50.06%
XDJEXtrackers Nikkei 225 UCITS ETF
15.19 M USD0.72%Deutsche Bank AGPasifSeluruh pasaran0.19%172.55 M USD71.75 EUR−0.61%0.27+99.60%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
15.19 M USD0.72%Deutsche Bank AGPasifSeluruh pasaran0.09%237.4 M USD89.79 EUR−0.22%2.02+56.28%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
15.19 M USD0.72%Deutsche Bank AGPasifSeluruh pasaran0.09%1.69 B USD28.275 EUR−0.23%1.97+56.31%
IQLTiShares MSCI Intl Quality Factor ETF
13.76 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%12.58 B USD44.67 USD−0.07%0.93+68.38%
1599iFreeETF JPX-Nikkei400
12.73 M USD0.36%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.55 B USD29,340 JPY−1.08%0.01+79.10%
IDEViShares Core MSCI International Developed Markets ETF
12.49 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%23.03 B USD80.83 USD+0.05%0.88+79.42%
FNDFSchwab Fundamental International Equity ETF
11.54 M USD0.06%The Charles Schwab Corp.PasifPermodalan besar0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
11.43 M USD0.48%BNP Paribas SAPasifSeluruh pasaran0.17%80.28 M USD22.4093 EUR−1.86%0.02+93.84%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
11.43 M USD0.48%BNP Paribas SAPasifSeluruh pasaran0.17%1.92 B USD16.7128 EUR−0.08%0.06+50.66%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
11.24 M USD0.99%UBS Group AGPasifSeluruh pasaran0.28%1.06 B USD73.01 EUR−0.69%5.80+27.52%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
11.24 M USD0.99%UBS Group AGPasifSeluruh pasaran0.28%101.86 M USD10.930 EUR−0.36%0.74+27.52%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
11 M USD0.34%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.25 B USD2,647 JPY−0.86%0.24+81.68%
VJPNVanguard FTSE Japan UCITS ETF10.85 M USD0.29%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.53 B USD32.4075 GBP+0.30%1.08+46.47%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD10.85 M USD0.29%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.23 B USD40.235 USD+0.05%0.77+75.39%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD10.85 M USD0.29%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.43 M USD62.68 USD−0.30%0.99+101.56%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
10.85 M USD0.29%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%74.33 M USD56.18 EUR−0.23%0.42+88.94%
ACWViShares MSCI Global Min Vol Factor ETF
10.77 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.20%3.27 B USD120.15 USD+0.86%1.02+44.73%
1473One ETF TOPIX
10.62 M USD0.23%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,249 JPY−0.98%0.45+58.04%
VTVanguard Total World Stock ETF
10.48 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
1364iShares JPX-Nikkei 400 ETF (Japan)
9.43 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.13%2.8 B USD2,942 JPY−0.64%0.11+79.96%
PRAJAmundi Prime Japan UCITS ETF DR
9.15 M USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.08%307.43 M USD30.110 EUR−0.13%0.54+50.53%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
9.15 M USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.49 B USD30.985 EUR+0.02%0.52+50.48%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
VWRLVanguard FTSE All-World UCITS ETF9 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
ESGDiShares ESG Aware MSCI EAFE ETF
8.99 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.21%10.26 B USD93.99 USD+0.11%1.24+78.56%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF8.95 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.35%91.15 M USD7.852 GBP−0.11%1.50+38.57%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD8.95 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.30%2.53 B USD72.95 USD−0.08%0.37+41.28%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
8.95 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.35%68.77 M USD7.230 CHF−0.48%0.14+24.13%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
8.95 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.30%18.38 M USD5.532 EUR−0.11%2.30+18.09%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
8.95 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.35%241.71 M USD8.320 EUR−0.11%0.99+32.49%
1397SMAM NIKKEI225 ETF
8.17 M USD0.71%MS&AD Insurance Group Holdings, Inc.PasifSeluruh pasaran0.15%1.15 B USD48,000 JPY−1.54%0.05+85.28%
SUWSiShares MSCI World SRI UCITS ETF7.82 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.335 USD−0.72%0.71+67.13%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.82 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran1.00%115.47 M USD7.946 GBP−0.80%0.18+61.35%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.82 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran1.00%121.45 M USD7.032 CHF−0.51%0.62+47.34%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
7.82 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran1.00%64.68 M USD8.274 USD0.00%0.04+65.87%
2B7KiShares MSCI World SRI UCITS ETF
7.82 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%7.71 B USD11.888 EUR−0.80%2.34+41.01%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.82 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran1.00%405.49 M USD7.499 EUR−0.95%4.76+54.54%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD7.77 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.15%369.99 M USD7.163 USD−0.04%0.00+74.63%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD7.77 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.15%1.84 B USD8.081 USD−0.05%0.12+74.60%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution7.48 M USD1.30%UBS Group AGPasifSeluruh pasaran0.20%331.56 M USD2,137.0 GBX+0.05%0.31+36.62%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
7.48 M USD1.30%UBS Group AGPasifSeluruh pasaran0.22%3.82 M USD28.900 USD−1.35%0.91+87.98%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
7.48 M USD1.30%UBS Group AGPasifSeluruh pasaran0.22%54.88 M USD33.120 CHF−0.78%0.74+65.56%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
7.48 M USD1.30%UBS Group AGPasifSeluruh pasaran0.19%102.77 M USD2,739.0 JPY−0.31%0.10+63.33%
DFAIDimensional International Core Equity Market ETF
7.17 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.79 B USD36.60 USD0.00%1.02+69.92%
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