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SBI Holdings Incorporated

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ETF memegang saham SBI Holdings Incorporated

Berikut adalah dana dengan saham SBI Holdings Incorporated, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ZOF lebih mudah 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
412.79 M USD0.23%Nomura Holdings, Inc.PasifSeluruh pasaran0.39%179.8 B USD3,293 JPY+0.21%0.85+74.48%
1305iFreeETF TOPIX
199.09 M USD0.25%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.11%81.42 B USD3,327 JPY+0.15%0.54+74.31%
1308Nikko Exchange Traded Index Fund TOPIX
196.44 M USD0.23%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.14%84.81 B USD3,255 JPY+0.22%0.91+74.52%
VXUSVanguard Total International Stock ETF
185.29 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.46 B USD73.34 USD−0.14%2.03+72.31%
VEAVanguard FTSE Developed Markets ETF
117.36 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.8 B USD59.88 USD−0.15%1.03+77.88%
IEFAiShares Core MSCI EAFE ETF
84.22 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%154.98 B USD87.05 USD−0.17%0.75+78.07%
1348MAXIS TOPIX ETF
59 M USD0.23%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.25%25.67 B USD3,284 JPY+0.31%1.02+72.45%
EWJiShares MSCI Japan ETF
44.44 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.50%15.8 B USD81.09 USD−0.20%0.85+70.87%
EFAiShares MSCI EAFE ETF
42.51 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%67.2 B USD93.12 USD−0.19%0.94+78.16%
BLOKAmplify Transformational Data Sharing ETF
41.08 M USD2.85%Amplify Holding Co. LLCAktifTema0.76%1.44 B USD66.22 USD−1.36%0.62+284.79%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
40.96 M USD0.33%Nomura Holdings, Inc.PasifSeluruh pasaran1.00%12.53 B USD28,640 JPY+0.69%0.59+74.23%
BBJPJPMorgan BetaBuilders Japan ETF
40.6 M USD0.28%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%14.28 B USD67.00 USD−0.22%0.54+72.16%
BCHNInvesco CoinShares Global Blockchain UCITS ETF Accum Shs USD37.08 M USD4.07%Invesco Ltd.PasifTema0.65%923.9 M USD166.10 USD−1.58%0.18+178.47%
1475iShares Core TOPIX ETF
32.9 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.05%14.2 B USD324.5 JPY+0.37%0.56+74.54%
DFIVDimensional International Value ETF
32.06 M USD0.23%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.77 B USD46.16 USD−0.32%1.38+94.08%
VEUVanguard FTSE All-World ex-US Index Fund
27.94 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD71.28 USD−0.10%1.08+72.96%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
26.72 M USD2.21%Nomura Holdings, Inc.PasifHasil dividen tinggi0.32%1.2 B USD44,400 JPY−0.02%1.01+99.44%
DXJWisdomTree Japan Hedged Equity Fund
24.91 M USD0.64%WisdomTree, Inc.PasifSeluruh pasaran0.48%3.88 B USD129.48 USD−0.17%0.96+120.09%
SCHFSchwab International Equity ETF
24.86 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.45 B USD23.26 USD−0.21%0.79+76.82%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.44 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%434.81 M USD7.0976 USD+0.22%1.87+17.48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.44 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.44 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,085.5 GBX−0.41%0.01+77.68%
SWDAiShares Core MSCI World UCITS ETF22.44 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,341 GBX−0.21%0.05+48.64%
EFViShares MSCI EAFE Value ETF
22.17 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.33%26.95 B USD67.44 USD−0.06%0.36+93.87%
1593MAXIS JPX-Nikkei Index 400 ETF
20.95 M USD0.33%Mitsubishi UFJ Financial Group, Inc.PasifSeluruh pasaran0.08%6.36 B USD29,250 JPY+0.52%3.08+74.34%
IXUSiShares Core MSCI Total International Stock ETF
17.5 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%49.55 B USD82.51 USD−0.06%0.70+73.41%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
16.12 M USD0.27%UBS Group AGPasifSeluruh pasaran0.15%125.4 M USD24.570 GBP+0.57%0.48+95.26%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
16.12 M USD0.27%UBS Group AGPasifSeluruh pasaran0.15%46.95 M USD29.710 EUR+0.93%0.89+88.22%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
16.12 M USD0.27%UBS Group AGPasifSeluruh pasaran0.12%3.97 B USD4,218.0 JPY+0.02%0.50+74.26%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
16.12 M USD0.27%UBS Group AGPasifSeluruh pasaran0.15%165.66 M USD33.085 USD−0.85%3.52+97.57%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
16.12 M USD0.27%UBS Group AGPasifSeluruh pasaran0.12%53.23 M USD3,437.0 JPY+0.54%0.84+74.24%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
16.12 M USD0.27%UBS Group AGPasifSeluruh pasaran0.15%303.02 M USD31.955 CHF+0.36%0.55+76.73%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
16.12 M USD0.27%UBS Group AGPasifSeluruh pasaran0.15%139.16 M USD32.535 EUR+0.31%1.12+88.06%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution16.12 M USD0.27%UBS Group AGPasifSeluruh pasaran0.12%1.05 B USD4,819 GBX+0.21%3.33+35.70%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
15.51 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.12%4.98 B USD18.2655 EUR+0.07%0.33+38.85%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
15.51 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.21%177.39 M USD32.680 EUR+0.29%0.37+86.02%
NADAAmundi Core MSCI Japan UCITS ETF Dist
15.51 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.13%319.76 M USD72.92 EUR+0.10%1.46+38.84%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc15.51 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.20%11.13 M USD23.375 GBP−0.01%0.12+93.84%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
15.43 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.17%54.47 M USD11.4376 EUR+0.51%0.35+85.85%
SJPDiShares Core MSCI Japan IMI UCITS ETF
15.43 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.12%197.77 M USD7.3933 USD+0.76%3.24+66.65%
IJPAiShares Core MSCI Japan IMI UCITS ETF15.43 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.12%6.64 B USD67.00 USD−0.32%0.48+66.73%
VPLVanguard FTSE Pacific ETF
15.17 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.02 B USD88.59 USD−0.23%1.25+64.39%
SPDWSPDR Portfolio Developed World ex-US ETF
13.95 M USD0.05%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.78 USD−0.19%0.77+77.15%
1599iFreeETF JPX-Nikkei400
12.51 M USD0.36%Daiwa Securities Group, Inc.PasifSeluruh pasaran0.18%3.51 B USD28,785 JPY−0.59%0.81+73.87%
FENIFidelity Enhanced International ETF
12.01 M USD0.28%FMR LLCAktifSeluruh pasaran0.29%4.22 B USD35.11 USD−0.20%1.08+90.99%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
11.77 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.40%19.37 M USD30.905 CHF+0.19%1.15+75.72%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
11.77 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.20%3.26 B USD82.658 EUR+0.08%1.00+38.75%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
11.77 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.15%80.92 M USD55.730 EUR+0.11%8.32+5.74%
XMK9Xtrackers MSCI Japan UCITS ETF
11.77 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.40%664.72 M USD45.650 EUR+0.30%6.48+85.59%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D11.77 M USD0.28%Deutsche Bank AGPasifSeluruh pasaran0.40%148.38 M USD52.20 USD+0.35%1.36+98.48%
AVDEAvantis International Equity ETF
10.95 M USD0.11%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.6 B USD78.65 USD−0.11%0.49+85.52%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
10.8 M USD0.33%Sumitomo Mitsui Trust Group, Inc.PasifSeluruh pasaran0.10%3.25 B USD2,609 JPY−0.15%0.36+74.31%
VYMIVanguard International High Dividend Yield ETF
10.77 M USD0.08%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.58 B USD84.53 USD+0.07%1.62+81.45%
IDEViShares Core MSCI International Developed Markets ETF
10.28 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%22.17 B USD80.00 USD−0.17%1.45+78.15%
1473One ETF TOPIX
10.21 M USD0.23%Asset Management One Co., Ltd.PasifSeluruh pasaran0.08%—3,221 JPY+0.19%2.58+58.04%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
10.06 M USD0.52%BlackRock, Inc.PasifTema0.15%1.39 B USD6.995 EUR+0.03%8.41+34.85%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD10.06 M USD0.52%BlackRock, Inc.PasifTema0.15%518.57 M USD7.466 USD+0.03%0.04+62.86%
NGPENBI Global Private Equity ETF Trust Units
9.77 M USD2.61%National Bank of CanadaPasifKewangan0.63%372.81 M USD55.70 CAD+0.14%2.88+110.35%
00909Cathay Global Digital Payment Services ETF
9.58 M USD5.11%Cathay Financial Holdings Co., Ltd.PasifKewangan0.95%189.52 M USD42.04 TWD−0.90%0.83+31.83%
1364iShares JPX-Nikkei 400 ETF (Japan)
9.55 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.13%2.88 B USD2,910 JPY−0.14%0.33+74.69%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
9.42 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%81.43 M USD55.21 EUR+0.27%1.41+86.38%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD9.42 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.21 B USD39.935 USD−0.60%0.00+68.53%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD9.42 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.20%15.91 M USD61.50 USD+0.39%0.19+99.40%
VJPNVanguard FTSE Japan UCITS ETF9.42 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%2.5 B USD32.0200 GBP−0.12%0.01+35.30%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
7.78 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.08%2.46 B USD30.650 EUR+0.23%0.26+39.47%
PRAJAmundi Prime Japan UCITS ETF DR
7.78 M USD0.25%SAS Rue la BoétiePasifSeluruh pasaran0.08%303.94 M USD29.745 EUR−0.12%0.58+39.52%
VWRLVanguard FTSE All-World UCITS ETF7.27 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.12 B USD119.06 GBP−0.18%0.15+45.90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.27 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.04 B USD163.90 USD−0.34%0.17+81.74%
DFAIDimensional International Core Equity Market ETF
7.16 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.28 USD−0.55%0.93+69.41%
FCIVFidelity International Value ETF Trust Units Series L
7.04 M USD1.23%FMR LLCPasifSeluruh pasaran0.83%704.09 M USD43.04 CAD+0.58%1.28+93.81%
1474One ETF JPX-Nikkei 400
6.61 M USD0.32%Asset Management One Co., Ltd.PasifSeluruh pasaran0.17%—28,795 JPY+0.21%0.07+54.88%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6.06 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.15%368.59 M USD7.150 USD+0.41%0.00+65.05%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD6.06 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.15%1.62 B USD8.036 USD−0.26%0.03+65.02%
FLJPFranklin FTSE Japan ETF
5.54 M USD0.23%Franklin Resources, Inc.PasifSeluruh pasaran0.09%2.39 B USD34.99 USD−0.20%1.49+69.33%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
5.44 M USD0.43%SAS Rue la BoétiePasifSeluruh pasaran0.45%278.22 M USD287.86 EUR+0.07%0.31+33.60%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST5.44 M USD0.43%SAS Rue la BoétiePasifSeluruh pasaran0.08%452.99 M USD11.904 GBP+0.18%0.91+11.38%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.43 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.22%73.63 M USD32.52 USD+0.03%0.93+81.38%
XEFiShares Core MSCI EAFE IMI Index ETF
5.43 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD45.02 CAD+0.02%1.17+79.01%
VGSVanguard MSCI Index International Shares ETF
5.33 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—149.96 AUD−0.88%1.12+84.34%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.21 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.08 USD−0.17%0.67+68.75%
ISACiShares MSCI ACWI UCITS ETF5.17 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%23.59 B USD104.82 USD−0.39%0.05+82.20%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
5.16 M USD0.22%BNP Paribas SAPasifSeluruh pasaran0.17%1.99 B USD16.4697 EUR+0.09%0.88+40.21%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
5.16 M USD0.22%BNP Paribas SAPasifSeluruh pasaran0.17%65.57 M USD22.2730 EUR+1.16%0.01+84.53%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4.95 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.12%1.74 B USD1,531.0 GBX+0.08%0.01+33.77%
FDIGFidelity Crypto Industry and Digital Payments ETF
4.87 M USD1.68%FMR LLCPasifTema0.40%290.8 M USD48.00 USD−2.22%2.27+50.53%
ZEABMO MSCI EAFE Index ETF
4.84 M USD0.06%Bank of MontrealPasifSeluruh pasaran0.28%7.84 B USD27.36 CAD−0.04%0.59+80.33%
EFGiShares MSCI EAFE Growth ETF
4.55 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.36%10.1 B USD113.88 USD−0.25%0.31+63.12%
BBINJPMorgan BetaBuilders International Equity ETF
4.15 M USD0.07%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.98 B USD69.98 USD−0.71%2.07+78.70%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.12 M USD0.09%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.55 B USD41.32 USD−0.29%0.17+78.00%
2524NZAM ETF TOPIX
3.81 M USD0.22%Japan Agricultural Cooperatives GroupPasifSeluruh pasaran0.08%1.69 B USD3,214 JPY−0.34%0.64+74.26%
DFICDimensional International Core Equity 2 ETF
3.8 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.63 B USD32.76 USD−0.47%0.74+27.02%
XZWEXtrackers MSCI World ESG UCITS ETF
3.78 M USD0.02%Deutsche Bank AGPasifTema0.30%745.32 M USD79.62 EUR+0.16%2.27+72.75%
XDWLXtrackers MSCI World UCITS ETF
3.78 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%4.96 B USD97.900 EUR+0.08%0.21+52.31%
XDWDXtrackers MSCI World UCITS ETF
3.78 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%18.43 B USD117.335 EUR+0.08%0.65+52.09%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3.78 M USD0.02%Deutsche Bank AGPasifTema0.25%371.3 M USD8.618 EUR+0.05%0.24+1.28%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.78 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%330.31 M USD12.3005 EUR+0.16%1.33+13.16%
XDWGXtrackers MSCI World UCITS ETF3.78 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.29%548.4 M USD27.59 GBP−0.22%0.05+78.22%
2250iShares MSCI Japan Climate Action ETF Units
3.7 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.09%776.38 M USD280.0 JPY+0.36%0.38+10.77%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
3.68 M USD0.40%FMR LLCPasifSeluruh pasaran0.42%10.38 M USD4.7740 EUR+0.12%0.11+1.72%
FGEUFidelity Global Quality Income UCITS ETF EUR
3.68 M USD0.40%FMR LLCPasifSeluruh pasaran0.47%46.46 M USD8.689 EUR+0.27%0.53+55.74%