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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
420.51 M USD0.23%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.64 B USD3,324 JPY−0.92%1.06+81.15%
1308Nikko Exchange Traded Index Fund TOPIX
192.85 M USD0.23%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.5 B USD3,290 JPY−0.78%0.38+81.18%
1305iFreeETF TOPIX
184.18 M USD0.23%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.68 B USD3,365 JPY−0.97%0.73+79.00%
VXUSVanguard Total International Stock ETF
172.26 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
109.68 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
84.99 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
1348MAXIS TOPIX ETF
57.79 M USD0.23%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.72 B USD3,316 JPY−0.96%0.48+77.09%
EFAiShares MSCI EAFE ETF
42.8 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
EWJiShares MSCI Japan ETF
42.57 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.50%15.07 B USD82.00 USD+0.55%0.79+78.55%
BLOKAmplify Blockchain Technology ETF
41.81 M USD2.78%Amplify Holding Co. LLCAktifTema0.76%1.5 B USD69.28 USD−0.82%1.70+310.20%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
41.24 M USD0.33%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.37 B USD28,595 JPY−1.12%0.30+81.63%
BBJPJPMorgan BetaBuilders Japan ETF
41.02 M USD0.29%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.34 B USD67.68 USD+0.52%0.78+79.67%
BCHNInvesco CoinShares Global Blockchain UCITS ETF Accum Shs USD36.55 M USD3.57%Invesco Ltd.PasifTema0.65%1.04 B USD180.54 USD−8.26%9.93+228.79%
1475iShares Core TOPIX ETF
32.89 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.05%14.04 B USD327.8 JPY−0.82%0.52+79.24%
DFIVDimensional International Value ETF
32.58 M USD0.23%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.98 B USD45.88 USD−0.07%0.75+91.01%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
27.53 M USD2.34%Nomura Holdings, Inc.PasifHasil dividen tinggi0.32%1.17 B USD43,100 JPY−0.94%0.50+103.29%
VEUVanguard FTSE All-World ex-US Index Fund
25.83 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
25.26 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
DXJWisdomTree Japan Hedged Equity Fund
25.08 M USD0.61%WisdomTree, Inc.PasifSeluruh pasaran0.48%4.22 B USD131.14 USD+0.68%0.27+121.48%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.71 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.71 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
SWDAiShares Core MSCI World UCITS ETF22.71 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.71 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
EFViShares MSCI EAFE Value ETF
21.94 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
1593MAXIS JPX-Nikkei Index 400 ETF
20.67 M USD0.32%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.43 B USD29,600 JPY−0.89%0.39+79.59%
IXUSiShares Core MSCI Total International Stock ETF
17.62 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
16.34 M USD0.28%UBS Group AGPasifSeluruh pasaran0.15%151.13 M USD33.240 EUR−0.42%0.29+93.94%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution16.34 M USD0.28%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
16.34 M USD0.28%UBS Group AGPasifSeluruh pasaran0.15%129.88 M USD25.210 GBP−0.92%0.01+101.93%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
16.34 M USD0.28%UBS Group AGPasifSeluruh pasaran0.15%46.76 M USD30.660 EUR+0.18%0.67+94.11%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
16.34 M USD0.28%UBS Group AGPasifSeluruh pasaran0.12%53.73 M USD3,515.5 JPY+1.33%0.29+82.62%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
16.34 M USD0.28%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
16.34 M USD0.28%UBS Group AGPasifSeluruh pasaran0.15%313.27 M USD32.625 CHF−0.44%1.25+81.81%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
16.34 M USD0.28%UBS Group AGPasifSeluruh pasaran0.15%163.21 M USD34.105 USD0.00%0.53+105.00%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
15.6 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.17%64.92 M USD11.6030 EUR−0.40%1.04+88.31%
SJPDiShares Core MSCI Japan IMI UCITS ETF
15.6 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.12%199.64 M USD7.3781 USD+0.30%0.06+74.73%
IJPAiShares Core MSCI Japan IMI UCITS ETF15.6 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.12%6.69 B USD67.27 USD+0.03%0.91+74.80%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
14.25 M USD0.29%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
14.25 M USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.51 B USD18.5575 EUR−0.11%2.29+50.54%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
14.25 M USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.13%359.42 M USD74.07 EUR−0.07%2.57+50.52%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C14.25 M USD0.29%SAS Rue la BoétiePasifSeluruh pasaran0.20%10.4 M USD23.920 GBP−0.32%1.08+100.97%
SPDWSPDR Portfolio Developed World ex-US ETF
14.18 M USD0.05%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
VPLVanguard FTSE Pacific ETF
14.05 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
13.86 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.20%3.92 B USD84.028 EUR−0.01%0.31+50.06%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
13.86 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.15%80.99 M USD56.660 EUR+0.12%0.41+7.89%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D13.86 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.40%147.69 M USD53.42 USD−0.30%0.02+104.41%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
13.86 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.40%17.9 M USD31.780 CHF+0.63%0.11+80.89%
AVDEAvantis International Equity ETF
11.66 M USD0.12%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
00909Cathay Global Digital Payment Services ETF
11.61 M USD4.52%Cathay Financial Holdings Co., Ltd.PasifKewangan0.95%270 M USD48.40 TWD−5.88%2.56+52.40%
1599iFreeETF JPX-Nikkei400
11.45 M USD0.33%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
10.64 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
10.61 M USD0.33%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.25 B USD2,647 JPY−0.86%0.24+81.68%
1473One ETF TOPIX
10.54 M USD0.23%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,249 JPY−0.98%0.45+58.04%
VYMIVanguard International High Dividend Yield ETF
10.29 M USD0.08%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
10.18 M USD0.52%BlackRock, Inc.PasifTema0.15%1.41 B USD7.116 EUR−0.07%2.52+42.83%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD10.18 M USD0.52%BlackRock, Inc.PasifTema0.15%522.34 M USD7.476 USD−0.31%0.90+70.81%
NGPENBI Global Private Equity ETF Trust Units
9.62 M USD2.80%National Bank of CanadaPasifKewangan0.63%347.2 M USD52.04 CAD−0.52%0.24+93.81%
1364iShares JPX-Nikkei 400 ETF (Japan)
9.38 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.13%2.8 B USD2,942 JPY−0.64%0.11+79.96%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
8.57 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%74.33 M USD56.18 EUR−0.23%0.42+88.94%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD8.57 M USD0.23%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 USD8.57 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%16.43 M USD62.68 USD−0.30%0.99+101.56%
VJPNVanguard FTSE Japan UCITS ETF8.57 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.53 B USD32.4075 GBP+0.30%1.08+46.47%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
7.83 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.49 B USD30.985 EUR+0.02%0.52+50.48%
PRAJAmundi Prime Japan UCITS ETF DR
7.83 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.08%307.43 M USD30.110 EUR−0.13%0.54+50.53%
DFAIDimensional International Core Equity Market ETF
7.46 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6.76 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.15%369.69 M USD7.163 USD−0.04%0.00+73.40%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD6.76 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.15%1.85 B USD8.081 USD−0.05%0.12+73.37%
1474One ETF JPX-Nikkei 400
6.65 M USD0.33%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—29,095 JPY−1.04%0.18+54.88%
FENIFidelity Enhanced International ETF
6.63 M USD0.14%FMR LLCAktifSeluruh pasaran0.29%4.73 B USD35.50 USD+0.20%0.53+89.61%
XAXJXtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation
6.15 M USD1.35%Deutsche Bank AGPasifSeluruh pasaran0.65%452.79 M USD52.18 EUR−0.84%1.14+33.55%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
5.6 M USD0.43%SAS Rue la BoétiePasifSeluruh pasaran0.45%318.42 M USD292.08 EUR−0.24%0.29+43.87%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST5.6 M USD0.43%SAS Rue la BoétiePasifSeluruh pasaran0.08%410.06 M USD12.044 GBP+0.01%1.12+13.04%
XEFiShares Core MSCI EAFE IMI Index ETF
5.52 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.52 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
5.47 M USD0.23%BNP Paribas SAPasifSeluruh pasaran0.17%1.92 B USD16.7128 EUR−0.08%0.06+50.66%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
5.47 M USD0.23%BNP Paribas SAPasifSeluruh pasaran0.17%80.28 M USD22.4093 EUR−1.86%0.02+93.84%
FLJPFranklin FTSE Japan ETF
5.45 M USD0.23%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.4 B USD35.18 USD+0.46%0.62+76.10%
ISACiShares MSCI ACWI UCITS ETF5.31 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%23.7 B USD104.66 USD−1.11%3.75+82.71%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.09 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
FDIGFidelity Crypto Industry and Digital Payments ETF
4.98 M USD1.40%FMR LLCPasifTema0.40%355.31 M USD54.18 USD−1.71%0.74+66.77%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4.88 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.12%1.77 B USD1,550.5 GBX+0.06%1.90+46.74%
VGSVanguard MSCI Index International Shares ETF
4.86 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.20 AUD−0.57%0.95+77.76%
ZEABMO MSCI EAFE Index ETF
4.44 M USD0.06%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
EFGiShares MSCI EAFE Growth ETF
4.2 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.36%9.69 B USD116.23 USD+0.28%4.01+65.17%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.09 M USD0.09%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.6 B USD41.18 USD+0.10%0.82+76.17%
BBINJPMorgan BetaBuilders International Equity ETF
4.08 M USD0.07%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.87 B USD71.03 USD+0.06%0.83+80.76%
MIQEMackenzie GQE International Equity ETF
4.06 M USD1.58%Power Corp. of CanadaAktifSeluruh pasaran1.36%413.62 M USD26.01 CAD−0.50%8.43+26.27%
XMASXtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation
4.02 M USD0.69%Deutsche Bank AGPasifSeluruh pasaran0.65%332.43 M USD68.02 EUR−1.08%0.93+50.69%
XMA1Xtrackers MSCI EM Asia Screened Swap UCITS ETF -1D- Distribution
4.02 M USD0.69%Deutsche Bank AGPasifSeluruh pasaran0.35%247.43 M USD20.735 EUR−0.88%1.71+52.02%
2524NZAM ETF TOPIX
3.97 M USD0.23%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.75 B USD3,291 JPY+0.61%0.32+80.85%
DFICDimensional International Core Equity 2 ETF
3.87 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
3.8 M USD4.45%Nomura Holdings, Inc.PasifKewangan0.32%85.66 M USD30,830 JPY−2.90%2.00+128.26%
XDWLXtrackers MSCI World UCITS ETF
3.73 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%5.01 B USD98.200 EUR−1.00%1.38+54.62%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.73 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%337.87 M USD12.2235 EUR−1.16%0.64+12.99%
XDWDXtrackers MSCI World UCITS ETF
3.73 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%18.13 B USD117.640 EUR−1.11%1.00+54.40%
XDWGXtrackers MSCI World UCITS ETF3.73 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.29%602.45 M USD27.54 GBP−0.97%0.54+76.90%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.71 M USD0.56%AJM Ventures LLCPasifSeluruh pasaran0.80%672.58 M USD75.32 USD−0.89%0.55+95.56%
2250iShares MSCI Japan Climate Action ETF Units
3.68 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.09%801.04 M USD286.1 JPY−1.72%0.02+13.39%
FGEUFidelity Global Quality Income UCITS ETF EUR
3.66 M USD0.39%FMR LLCPasifSeluruh pasaran0.47%48.35 M USD8.630 EUR−0.62%0.84+56.22%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
3.66 M USD0.39%FMR LLCPasifSeluruh pasaran0.42%11.74 M USD4.7860 EUR−0.58%3.08+2.82%
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