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SBI Holdings Incorporated

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Di bawah adalah dana dengan saham SBI Holdings Incorporated, 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
461.91 M USD0.25%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%182.94 B USD3,455 JPY−0.49%1.05+81.66%
1308Nikko Exchange Traded Index Fund TOPIX
216.19 M USD0.25%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%87.15 B USD3,418 JPY−0.38%1.03+81.70%
1305iFreeETF TOPIX
184.18 M USD0.23%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%83.86 B USD3,495 JPY−0.40%0.31+81.35%
VXUSVanguard Total International Stock ETF
172.26 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
VEAVanguard FTSE Developed Markets ETF
109.68 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
85.21 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
1348MAXIS TOPIX ETF
66.64 M USD0.24%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%27.48 B USD3,442 JPY−0.49%0.88+79.40%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
44.79 M USD0.35%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.46 B USD29,790 JPY−0.42%0.21+81.74%
EWJiShares MSCI Japan ETF
43.89 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.50%15.79 B USD83.29 USD+0.40%0.96+71.99%
EFAiShares MSCI EAFE ETF
43.35 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
BBJPJPMorgan BetaBuilders Japan ETF
41.52 M USD0.28%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.7 B USD68.79 USD+0.35%0.78+73.58%
BLOKAmplify Blockchain Technology ETF
38.64 M USD2.99%Amplify Holding Co. LLCAktifTema0.76%1.29 B USD65.83 USD+0.78%1.60+335.22%
BCHNInvesco CoinShares Global Blockchain UCITS ETF Accum Shs USD37.8 M USD4.08%Invesco Ltd.PasifTema0.65%930.79 M USD167.82 USD−4.25%1.30+219.81%
1475iShares Core TOPIX ETF
36.54 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.05%14.57 B USD340.9 JPY−0.47%0.36+81.58%
DFIVDimensional International Value ETF
32.84 M USD0.23%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.26 B USD46.87 USD+0.67%1.09+83.13%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
27.31 M USD2.29%Nomura Holdings, Inc.PasifHasil dividen tinggi0.32%1.18 B USD44,820 JPY0.00%1.00+103.85%
VEUVanguard FTSE All-World ex-US Index Fund
25.83 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
SCHFSchwab International Equity ETF
25.46 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
23.38 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.5122 EUR−1.04%0.41+67.87%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23.38 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.07 B USD1,088.5 GBX−1.09%1.30+75.73%
SWDAiShares Core MSCI World UCITS ETF23.38 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%122.87 B USD9,566 GBX−1.40%0.55+56.00%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23.38 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%437.83 M USD7.0514 USD−1.02%0.06+18.08%
1593MAXIS JPX-Nikkei Index 400 ETF
22.72 M USD0.35%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.56 B USD30,770 JPY−0.65%0.12+81.51%
DXJWisdomTree Japan Hedged Equity Fund
22.31 M USD0.49%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.63 B USD135.91 USD+0.72%0.70+125.38%
EFViShares MSCI EAFE Value ETF
21.95 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.33%26.93 B USD69.08 USD+0.55%0.76+84.64%
IXUSiShares Core MSCI Total International Stock ETF
17.27 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
16.8 M USD0.27%UBS Group AGPasifSeluruh pasaran0.15%161.96 M USD34.220 EUR−0.38%0.36+94.55%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution16.8 M USD0.27%UBS Group AGPasifSeluruh pasaran0.12%1.14 B USD5,024 GBX−1.04%0.00+51.04%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
16.8 M USD0.27%UBS Group AGPasifSeluruh pasaran0.12%56.32 M USD3,610.0 JPY−1.37%6.70+80.34%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
16.8 M USD0.27%UBS Group AGPasifSeluruh pasaran0.15%129.2 M USD25.940 GBP−1.71%1.82+108.90%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
16.8 M USD0.27%UBS Group AGPasifSeluruh pasaran0.15%164.12 M USD35.000 USD−1.38%1.26+105.19%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
16.8 M USD0.27%UBS Group AGPasifSeluruh pasaran0.15%47.61 M USD31.765 EUR+1.21%0.30+94.73%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
16.8 M USD0.27%UBS Group AGPasifSeluruh pasaran0.12%4.14 B USD4,444.5 JPY−0.28%0.75+80.35%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
16.8 M USD0.27%UBS Group AGPasifSeluruh pasaran0.15%320.68 M USD33.245 CHF−1.03%0.95+82.06%
IJPAiShares Core MSCI Japan IMI UCITS ETF15.91 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.12%6.86 B USD67.78 USD−0.19%0.76+70.47%
0A3FiShares Core MSCI Japan IMI UCITS ETF15.91 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.17%21.92 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPDiShares Core MSCI Japan IMI UCITS ETF
15.91 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.12%203.79 M USD7.4264 USD−0.45%5.53+70.39%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
15.91 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.17%73.49 M USD11.9100 EUR−0.33%1.01+91.25%
SPDWSPDR Portfolio Developed World ex-US ETF
14.29 M USD0.05%State Street Corp.PasifSeluruh pasaran0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
14.29 M USD0.31%Deutsche Bank AGPasifSeluruh pasaran0.20%4.03 B USD85.516 EUR−0.71%0.80+49.63%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
14.29 M USD0.31%Deutsche Bank AGPasifSeluruh pasaran0.15%81.85 M USD57.658 EUR−0.63%0.38+11.71%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D14.29 M USD0.31%Deutsche Bank AGPasifSeluruh pasaran0.40%171.78 M USD55.03 USD−0.49%0.11+104.93%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
14.29 M USD0.31%Deutsche Bank AGPasifSeluruh pasaran0.40%19.63 M USD32.650 CHF−0.05%0.01+81.26%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
14.17 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.13%378.45 M USD75.49 EUR−0.63%1.18+49.82%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
14.17 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.21%185.6 M USD34.370 EUR−0.26%0.58+92.99%
AMEVMulti Units LU - Amundi Core MSCI Japan
14.17 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.14%476.17 K USD12.502 USD−0.30%7.24+24.65%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
14.17 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.68 B USD18.9145 EUR−0.69%0.63+49.83%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C14.17 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.37 M USD24.670 GBP−0.37%1.29+101.93%
VPLVanguard FTSE Pacific ETF
14.05 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.3 B USD90.78 USD+0.01%0.95+63.84%
00909Cathay Global Digital Payment Services ETF
12.86 M USD4.78%Cathay Financial Holdings Co., Ltd.PasifKewangan0.95%285.96 M USD47.07 TWD−4.64%1.57+46.59%
AVDEAvantis International Equity ETF
12.13 M USD0.12%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.4 B USD79.18 USD+0.39%1.03+74.45%
1473One ETF TOPIX
11.73 M USD0.25%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,390 JPY−0.24%0.62+51.47%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
11.64 M USD0.35%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.29 B USD2,753 JPY−0.51%0.12+81.79%
1599iFreeETF JPX-Nikkei400
11.45 M USD0.33%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
10.74 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
VYMIVanguard International High Dividend Yield ETF
10.29 M USD0.08%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
10.26 M USD0.52%BlackRock, Inc.PasifTema0.15%1.44 B USD7.204 EUR−0.58%0.51+44.28%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD10.26 M USD0.52%BlackRock, Inc.PasifTema0.15%528.91 M USD7.532 USD−0.32%3.12+66.44%
1364iShares JPX-Nikkei 400 ETF (Japan)
10.23 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.13%2.86 B USD3,062 JPY−0.33%0.50+81.87%
NGPENBI Global Private Equity ETF Trust Units
10.01 M USD2.95%National Bank of CanadaPasifKewangan0.63%338.84 M USD50.90 CAD−1.53%4.84+75.76%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
8.57 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%67.1 M USD57.77 EUR−0.16%0.80+92.25%
VJPNVanguard FTSE Japan UCITS ETF8.57 M USD0.23%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 USD8.57 M USD0.23%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 USD8.57 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.27 M USD64.44 USD−0.39%1.69+104.92%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
7.75 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.59 B USD31.520 EUR−0.74%1.62+49.85%
PRAJAmundi Prime Japan UCITS ETF DR
7.75 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.08%321.52 M USD30.610 EUR−0.79%0.54+49.88%
DFAIDimensional International Core Equity Market ETF
7.69 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.96 B USD36.60 USD+0.49%0.94+67.56%
1474One ETF JPX-Nikkei 400
7.25 M USD0.35%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—30,290 JPY−0.62%0.04+48.09%
FENIFidelity Enhanced International ETF
6.94 M USD0.14%FMR LLCAktifSeluruh pasaran0.28%4.92 B USD35.43 USD+0.37%1.23+79.08%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD6.81 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.15%1.88 B USD8.147 USD−0.48%0.89+68.89%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6.81 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.15%383.7 M USD7.225 USD−0.48%0.00+68.92%
XEFiShares Core MSCI EAFE IMI Index ETF
6.34 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.23%11.01 B USD46.01 CAD−0.22%1.20+71.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.34 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
XAXJXtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation
6.2 M USD1.35%Deutsche Bank AGPasifSeluruh pasaran0.65%451.7 M USD52.53 EUR−1.61%0.21+39.12%
FLJPFranklin FTSE Japan ETF
5.75 M USD0.23%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.56 B USD35.67 USD+0.39%1.22+71.90%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
5.74 M USD0.42%SAS Rue la BoétiePasifSeluruh pasaran0.45%335.33 M USD296.31 EUR−0.41%0.91+42.54%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST5.74 M USD0.42%SAS Rue la BoétiePasifSeluruh pasaran0.08%418.72 M USD12.316 GBP−0.89%0.08+17.75%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
5.64 M USD0.22%BNP Paribas SAPasifSeluruh pasaran0.17%639.95 K USD13.1327 USD+0.08%0.00+23.74%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
5.64 M USD0.22%BNP Paribas SAPasifSeluruh pasaran0.17%150.25 M USD23.3293 EUR−0.60%0.01+92.24%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
5.64 M USD0.22%BNP Paribas SAPasifSeluruh pasaran0.17%1.9 B USD17.0181 EUR−0.57%0.81+50.83%
MIQEMackenzie GQE International Equity ETF
5.61 M USD1.79%Power Corp. of CanadaAktifSeluruh pasaran1.36%442.84 M USD26.27 CAD−0.38%1.11+26.89%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5.38 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%48.95 K USD3.6845 GBP−1.48%——
ISACiShares MSCI ACWI UCITS ETF5.38 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%23.87 B USD104.93 USD−0.93%0.53+78.61%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.19 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.35%8.37 B USD47.89 USD+0.23%1.16+63.63%
FDIGFidelity Crypto Industry and Digital Payments ETF
5.1 M USD1.59%FMR LLCPasifTema0.39%342.49 M USD48.83 USD−0.49%1.12+50.18%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4.97 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.12%1.83 B USD1,596.5 GBX−0.85%0.61+48.17%
VGSVanguard MSCI Index International Shares ETF
4.86 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.12 AUD−0.37%0.99+79.69%
ZEABMO MSCI EAFE Index ETF
4.63 M USD0.06%Bank of MontrealPasifSeluruh pasaran0.28%7.81 B USD27.87 CAD−0.25%1.29+73.00%
2524NZAM ETF TOPIX
4.38 M USD0.25%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.78 B USD3,386 JPY−0.41%0.11+81.27%
DFICDimensional International Core Equity 2 ETF
4.21 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.97 B USD32.92 USD+0.57%1.31+29.13%
EFGiShares MSCI EAFE Growth ETF
4.2 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.36%9.54 B USD114.31 USD+0.30%1.00+52.79%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.16 M USD0.09%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.61 B USD41.27 USD+0.46%1.14+65.50%
BBINJPMorgan BetaBuilders International Equity ETF
4.08 M USD0.07%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD71.08 USD+0.41%0.37+69.29%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
4.05 M USD4.92%Nomura Holdings, Inc.PasifKewangan0.32%80.85 M USD31,010 JPY−0.26%0.47+118.66%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.79 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%348 M USD12.2850 EUR−1.03%0.34+14.17%
XDWDXtrackers MSCI World UCITS ETF
3.79 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%18.38 B USD118.805 EUR−1.27%1.37+54.63%
XDWLXtrackers MSCI World UCITS ETF
3.79 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%5.11 B USD99.195 EUR−1.26%0.93+54.85%
XDWGXtrackers MSCI World UCITS ETF3.79 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.29%618.15 M USD27.67 GBP−1.14%2.72+73.62%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.79 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%62.25 M USD11.308 CHF−0.37%0.16+11.98%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.77 M USD0.55%AJM Ventures LLCPasifSeluruh pasaran0.80%689.84 M USD76.48 USD+0.10%2.43+87.06%
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