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Sekisui House, Ltd.Sekisui House, Ltd.Sekisui House, Ltd.

Sekisui House, Ltd.

Tiada dagangan
Tiada dagangan
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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Sekisui House, Ltd.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Volum relatif
Jumlah pulangan NAV
3T
1306NEXT FUNDS TOPIX ETF
381.87 M USD0.17%
Nomura Holdings, Inc.
Passive
Seluruh pasaran
0.08%223.66 B USD422.2 JPY−1.84%0.56+87.18%
1321Next Funds Nikkei 225 ETF
193.76 M USD0.18%
Nomura Holdings, Inc.
Passive
Seluruh pasaran
0.17%112.04 B USD67,510 JPY−1.73%0.75+114.11%
VXUSVanguard Total International Stock ETF
191.95 M USD0.03%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.05%166.52 B USD88.27 USD−0.16%0.33+75.05%
1308Listed Index Fund TOPIX
178.68 M USD0.17%
Sumitomo Mitsui Trust Group, Inc.
Passive
Seluruh pasaran
0.14%103.68 B USD4,174 JPY−1.67%2.02+83.61%
1305iFreeETF TOPIX (Yearly Dividend Type)
171.88 M USD0.18%
Daiwa Securities Group, Inc.
Passive
Seluruh pasaran
0.11%100.81 B USD4,273 JPY−1.61%4.56+86.95%
VEAVanguard FTSE Developed Markets ETF
128.91 M USD0.04%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.03%240.27 B USD73.67 USD−0.12%0.18+74.33%
1330Nikko Exchange Traded Index Fund 225
94.54 M USD0.17%
Sumitomo Mitsui Trust Group, Inc.
Passive
Permodalan besar
0.30%53.63 B USD67,690 JPY−1.61%2.70+105.75%
IEFAiShares Core MSCI EAFE ETF
93.93 M USD0.05%
BlackRock, Inc.
Passive
Seluruh pasaran
0.07%196.78 B USD100.74 USD−0.34%0.12+68.79%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
88.63 M USD0.18%
Daiwa Securities Group, Inc.
Passive
Permodalan besar
0.16%50.28 B USD67,440 JPY−1.52%2.39+113.91%
1489Next Funds Nikkei 225 High Dividend Yield Stock 50 Index ETF
80.02 M USD2.22%
Nomura Holdings, Inc.
Passive
Hasil dividen tinggi
0.28%3.6 B USD3,499 JPY−1.96%0.77+107.25%
EWJiShares MSCI Japan ETF
55.24 M USD0.23%
BlackRock, Inc.
Passive
Seluruh pasaran
0.49%23.51 B USD98.05 USD−0.24%0.13+72.03%
1348MAXIS TOPIX ETF Units
53.56 M USD0.17%
Mitsubishi UFJ Financial Group, Inc.
Passive
Seluruh pasaran
0.25%31.73 B USD4,222 JPY−1.42%5.83+87.15%
DFIVDimensional International Value ETF
53.22 M USD0.24%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.27%22.52 B USD58.85 USD−0.15%0.14+97.60%
BBJPJPMorgan BetaBuilders Japan ETF
47.08 M USD0.24%
JPMorgan Chase & Co.
Passive
Seluruh pasaran
0.19%19.77 B USD79.03 USD−0.34%0.69+70.34%
EFAiShares MSCI EAFE ETF
44.64 M USD0.06%
BlackRock, Inc.
Passive
Seluruh pasaran
0.32%79.98 B USD108.03 USD−0.30%0.14+67.92%
1346MAXIS Nikkei 225 ETF
44.62 M USD0.17%
Mitsubishi UFJ Financial Group, Inc.
Passive
Seluruh pasaran
0.25%26.09 B USD67,680 JPY−1.43%3.61+115.78%
1591NEXT FUNDS JPX-Nikkei Index 400 ETF
38.55 M USD0.25%
Nomura Holdings, Inc.
Passive
Seluruh pasaran
1.00%15.28 B USD36,420 JPY−1.86%0.99+85.53%
EFViShares MSCI EAFE Value ETF
35.77 M USD0.11%
BlackRock, Inc.
Passive
Seluruh pasaran
0.33%32.24 B USD82.62 USD−0.42%0.54+93.13%
1475iShares Core TOPIX ETF
32.43 M USD0.17%
BlackRock, Inc.
Passive
Seluruh pasaran
0.05%18.91 B USD415.8 JPY−1.84%4.22+87.25%
ESGDiShares ESG Aware MSCI EAFE ETF
31.64 M USD0.26%
BlackRock, Inc.
Passive
Seluruh pasaran
0.20%12.31 B USD107.02 USD−0.26%0.15+65.89%
VEUVanguard FTSE All-World ex-US Index Fund
31.61 M USD0.03%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.04%70.9 B USD86.26 USD−0.17%0.18+72.37%
SCHFSchwab International Equity ETF
29.75 M USD0.04%
The Charles Schwab Corp.
Passive
Seluruh pasaran
0.03%69.92 B USD28.54 USD−0.13%0.15+78.63%
FNDFSchwab Fundamental International Equity ETF
29.06 M USD0.11%
The Charles Schwab Corp.
Passive
Permodalan besar
0.25%26.35 B USD56.34 USD+0.04%0.15+92.96%
TDIVVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.
25.84 M USD0.23%
Van Eck Associates Corp.
Passive
Permodalan besar
0.38%11.18 B USD55.50 EUR−0.29%0.55+83.89%
1329iShares Core Nikkei 225 ETF
23.37 M USD0.18%
BlackRock, Inc.
Passive
Seluruh pasaran
0.05%13.47 B USD6,764 JPY−1.54%3.48+114.58%
VIGIVanguard International Dividend Appreciation ETF
23.28 M USD0.25%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.07%9.33 B USD98.13 USD−1.31%0.26+43.23%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D21.09 M USD0.24%
Deutsche Bank AG
Passive
Seluruh pasaran
0.40%199.6 M USD69.69 USD−1.11%2.07+108.85%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
21.09 M USD0.24%
Deutsche Bank AG
Passive
Seluruh pasaran
0.25%33.7 M USD40.335 CHF−0.46%0.49+80.52%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
21.09 M USD0.24%
Deutsche Bank AG
Passive
Seluruh pasaran
0.12%492.85 M USD70.630 EUR−0.27%0.09+35.64%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
21.09 M USD0.24%
Deutsche Bank AG
Passive
Seluruh pasaran
0.12%7.07 B USD105.955 EUR−0.82%0.96+64.36%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution20.17 M USD0.24%
UBS Group AG
Passive
Seluruh pasaran
0.12%1.7 B USD5,995 GBX−0.43%1.33+64.21%
MJPUUBS Core MSCI Japan UCITS ETF Capitalisation -USD-20.17 M USD0.24%
UBS Group AG
Passive
Seluruh pasaran
0.10%45.39 M USD8.772 USD−1.02%3.98—
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
20.17 M USD0.24%
UBS Group AG
Passive
Seluruh pasaran
0.17%257.05 M USD44.900 USD−1.31%0.42+110.04%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
20.17 M USD0.24%
UBS Group AG
Passive
Seluruh pasaran
0.12%5.24 B USD5,548 JPY−1.25%0.94+86.47%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
20.17 M USD0.24%
UBS Group AG
Passive
Seluruh pasaran
0.16%454.36 M USD41.340 CHF−1.15%1.15+85.48%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
20.17 M USD0.24%
UBS Group AG
Passive
Seluruh pasaran
0.15%296.14 M USD32.625 GBP−3.06%0.40+111.49%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
20.17 M USD0.24%
UBS Group AG
Passive
Seluruh pasaran
0.12%70.76 M USD4,463.0 JPY−0.53%2.27+86.42%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
20.17 M USD0.24%
UBS Group AG
Passive
Seluruh pasaran
0.15%60.37 M USD38.855 EUR−1.12%0.50+94.58%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
20.17 M USD0.24%
UBS Group AG
Passive
Seluruh pasaran
0.15%322.03 M USD43.320 EUR−0.81%5.52+99.27%
LVHIFranklin International Low Volatility High Dividend Index ETF
20.02 M USD0.34%
Franklin Templeton, Inc.
Passive
Seluruh pasaran
0.40%5.92 B USD42.58 USD−0.50%0.21+87.86%
IXUSiShares Core MSCI Total International Stock ETF
20.01 M USD0.03%
BlackRock, Inc.
Passive
Seluruh pasaran
0.07%61.02 B USD98.53 USD−0.18%0.14+75.96%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19.9 M USD0.01%
BlackRock, Inc.
Passive
Seluruh pasaran
0.30%1.35 B USD1,262.0 GBX−0.28%2.52+73.64%
SWDAiShares Core MSCI World UCITS ETF19.9 M USD0.01%
BlackRock, Inc.
Passive
Seluruh pasaran
0.20%149.88 B USD10,907 GBX−0.23%0.57+62.67%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19.9 M USD0.01%
BlackRock, Inc.
Passive
Seluruh pasaran
0.20%940.4 M USD8.1835 USD−0.27%0.56+37.61%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19.9 M USD0.01%
BlackRock, Inc.
Passive
Seluruh pasaran
0.30%2.12 B USD10.8640 EUR−0.26%0.32+65.65%
1593MAXIS JPX-Nikkei Index 400 ETF
19.37 M USD0.26%
Mitsubishi UFJ Financial Group, Inc.
Passive
Seluruh pasaran
0.08%7.65 B USD37,400 JPY−1.68%4.37+87.63%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
17.3 M USD0.04%
State Street Corp.
Passive
Seluruh pasaran
0.03%42.37 B USD52.22 USD−0.17%0.15+78.72%
IJPAiShares Core MSCI Japan IMI UCITS ETF17.26 M USD0.19%
BlackRock, Inc.
Passive
Seluruh pasaran
0.13%8.52 B USD84.46 USD−0.85%0.70+77.79%
0A3FiShares Core MSCI Japan IMI UCITS ETF17.26 M USD0.19%
BlackRock, Inc.
Passive
Seluruh pasaran
0.19%142.81 M USD2,306.0 MXN+3.76%2.57+138.12%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
17.26 M USD0.19%
BlackRock, Inc.
Passive
Seluruh pasaran
0.18%139.22 M USD15.034 EUR−1.16%0.80+96.71%
SJPDiShares Core MSCI Japan IMI UCITS ETF
17.26 M USD0.19%
BlackRock, Inc.
Passive
Seluruh pasaran
0.13%67.58 M USD9.134 USD−0.65%0.03+77.79%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C16.6 M USD0.24%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.21%21.92 M USD31.580 GBP−1.02%0.73+108.15%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
16.6 M USD0.24%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.21%252.58 M USD42.650 EUR−0.94%0.46+98.79%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
16.6 M USD0.24%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.13%6.27 B USD23.425 EUR−0.85%0.79+64.29%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
16.6 M USD0.24%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.13%534.03 M USD92.01 EUR−0.52%1.04+64.28%
AMEVMulti Units LU - Amundi Core MSCI Japan
16.6 M USD0.24%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.15%34.72 M USD15.998 USD−0.92%1.54+58.65%
EJAGBNP Paribas Easy SICAV - MSCI Japan ex Controversial Weapons Capitalisation -UCITS ETF-15.94 M USD0.47%
BNP Paribas SA
Passive
Seluruh pasaran
0.15%84.5 M USD13.637 GBP+0.60%0.13—
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
15.94 M USD0.47%
BNP Paribas SA
Passive
Seluruh pasaran
0.15%166.49 M USD29.5414 EUR−1.07%0.92+97.18%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
15.94 M USD0.47%
BNP Paribas SA
Passive
Seluruh pasaran
0.15%2.25 B USD21.0275 EUR−0.94%0.95+64.25%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
15.94 M USD0.47%
BNP Paribas SA
Passive
Seluruh pasaran
0.15%2.44 M USD16.1936 USD+1.73%0.17+51.46%
1478iShares MSCI Japan High Dividend ETF
15.71 M USD1.68%
BlackRock, Inc.
Passive
Hasil dividen tinggi
0.21%935.9 M USD5,285 JPY−1.38%1.58+89.92%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD15.4 M USD0.48%
Deutsche Bank AG
Passive
Tema
0.20%3.2 B USD34.550 USD+0.49%0.00+72.94%
VYMIVanguard International High Dividend Yield ETF
15.26 M USD0.07%
The Vanguard Group, Inc.
Passive
Hasil dividen tinggi
0.07%22.29 B USD106.48 USD−0.51%0.23+90.59%
VPLVanguard FTSE Pacific ETF
14.12 M USD0.11%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.07%8.73 B USD118.45 USD+0.03%0.21+86.90%
IDEViShares Core MSCI International Developed Markets ETF
13.98 M USD0.04%
BlackRock, Inc.
Passive
Seluruh pasaran
0.04%32.98 B USD93.15 USD−0.28%0.13+71.77%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)12.33 M USD0.24%
BlackRock, Inc.
Passive
Seluruh pasaran
0.14%5.15 B USD1,897.5 GBX−0.76%0.65+64.14%
DFAIDimensional International Core Equity Market ETF
12.27 M USD0.07%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.18%18.41 B USD43.28 USD−0.30%0.06+74.27%
1494One ETF High Dividend Japan Equity
11.31 M USD1.92%
Asset Management One Co., Ltd.
Passive
Seluruh pasaran
0.28%—43,950 JPY+0.39%1.40+81.50%
1599iFreeETF JPX-Nikkei400
10.85 M USD0.26%
Daiwa Securities Group, Inc.
Passive
Seluruh pasaran
0.18%4.36 B USD37,390 JPY−1.76%0.04+85.02%
PR1JAmundi Index Solutions - Prime Japan
10.48 M USD0.21%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.08%3.24 B USD38.450 EUR−0.31%1.70+63.39%
PRAJAmundi Index Solutions SICAV - Amundi Prime Japan UCITS ETF DR Capitalisation
10.48 M USD0.21%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.08%776.44 M USD37.835 EUR−0.76%1.35+63.42%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
10.43 M USD0.26%
Sumitomo Mitsui Trust Group, Inc.
Passive
Seluruh pasaran
0.10%4.04 B USD3,342 JPY−2.11%2.65+82.06%
VJPNVanguard FTSE Japan UCITS ETF10.43 M USD0.21%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.12%3.34 B USD39.2600 GBP−0.86%0.88+57.65%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD10.43 M USD0.21%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.13%96.1 M USD82.04 USD−0.96%4.97+107.75%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD10.43 M USD0.21%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.12%1.73 B USD50.16 USD−0.81%0.21+70.54%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
10.43 M USD0.21%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.20%105.08 M USD72.38 EUR−1.12%0.22+95.37%
1364iShares JPX-Nikkei 400 ETF (Japan)
9.98 M USD0.26%
BlackRock, Inc.
Passive
Seluruh pasaran
0.13%3.89 B USD3,739 JPY−1.16%1.61+85.87%
1473One ETF TOPIX
9.57 M USD0.17%
Asset Management One Co., Ltd.
Passive
Seluruh pasaran
0.08%—4,110 JPY−2.17%1.12+57.19%
GSIEGoldman Sachs ActiveBeta International Equity ETF
9.31 M USD0.15%
The Goldman Sachs Group, Inc.
Passive
Seluruh pasaran
0.25%6.14 B USD48.09 USD−0.46%0.32+70.05%
IWFViShares Edge MSCI World Value Factor UCITS ETF9.04 M USD0.12%
BlackRock, Inc.
Passive
Seluruh pasaran
0.27%7.38 B USD6,138 GBX−0.87%0.56+101.99%
IWVUiShares Edge MSCI World Value Factor UCITS ETF9.04 M USD0.12%
BlackRock, Inc.
Passive
Seluruh pasaran
0.27%443.01 M USD10.188 USD−0.54%0.63+118.38%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD8.59 M USD1.31%
BlackRock, Inc.
Passive
Seluruh pasaran
0.22%537.05 M USD9.6725 USD+0.55%0.00+51.60%
JPSGiShares MSCI Japan SRI UCITS ETF8.59 M USD1.31%
BlackRock, Inc.
Passive
Seluruh pasaran
0.27%31.89 M USD10.674 GBP−0.67%0.32+42.23%
SUJDiShares MSCI Japan SRI UCITS ETF USD
8.59 M USD1.31%
BlackRock, Inc.
Passive
Seluruh pasaran
0.22%82.25 M USD7.743 USD−0.57%1.07+51.57%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
8.59 M USD1.31%
BlackRock, Inc.
Passive
Seluruh pasaran
0.28%2.5 M USD6.809 EUR−0.80%0.04—
XEFiShares Core MSCI EAFE IMI Index ETF
8.59 M USD0.05%
BlackRock, Inc.
Passive
Seluruh pasaran
0.24%17.27 B USD52.22 CAD−0.82%0.35+69.74%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.59 M USD0.05%
BlackRock, Inc.
Passive
Seluruh pasaran
0.23%129.74 M USD38.04 USD+0.32%0.78+72.69%
FLJPFranklin FTSE Japan ETF
8.36 M USD0.20%
Franklin Templeton, Inc.
Passive
Seluruh pasaran
0.09%4.2 B USD41.65 USD−0.41%0.06+71.00%
DFICDimensional International Core Equity 2 ETF
7.48 M USD0.05%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.22%15.57 B USD39.38 USD−0.25%0.07+58.69%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD7.1 M USD0.25%
BlackRock, Inc.
Passive
Seluruh pasaran
0.17%2.28 B USD10.212 USD−0.89%0.28+77.54%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD7.1 M USD0.25%
BlackRock, Inc.
Passive
Seluruh pasaran
0.17%506.19 M USD8.928 USD−0.76%5.20+77.51%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
6.96 M USD0.30%
Deutsche Bank AG
Passive
Hasil dividen tinggi
0.09%2.37 B USD33.92 USD−1.15%0.16+71.13%
1369One ETF Nikkei225
6.81 M USD0.17%
Asset Management One Co., Ltd.
Passive
Seluruh pasaran
0.16%—65,650 JPY−1.49%5.61+47.16%
1474One ETF JPX-Nikkei 400
6.25 M USD0.25%
Asset Management One Co., Ltd.
Passive
Seluruh pasaran
0.17%—36,890 JPY−1.50%1.29+53.93%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
6.13 M USD0.69%
UBS Group AG
Passive
Seluruh pasaran
0.28%127.86 M USD13.234 EUR−0.90%2.91+43.65%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
6.13 M USD0.69%
UBS Group AG
Passive
Seluruh pasaran
0.28%765.52 M USD87.37 EUR−0.68%0.15+43.63%
DWXState Street SPDR S&P International Dividend ETF
6.11 M USD1.16%
State Street Corp.
Passive
Hasil dividen tinggi
0.45%531.76 M USD47.98 USD−0.44%0.13+60.56%
VGSVanguard MSCI Index International Shares ETF
6.06 M USD0.01%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.18%—159.22 AUD−0.25%0.82+56.06%
IVLUiShares MSCI Intl Value Factor ETF
6.01 M USD0.13%
BlackRock, Inc.
Passive
Seluruh pasaran
0.30%4.7 B USD44.78 USD−0.40%0.31+99.09%
BPGUBetaPlus Enhanced Global Sustainable Equity UCITS ETF AccumETF USD
5.79 M USD0.23%
Nordea Bank Abp
Active
Seluruh pasaran
0.28%—13.232 USD−0.35%0.00—
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