Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham ACOM Co., 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 % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
 1306NEXT FUNDS TOPIX Exchange Traded Fund | 32.72 M USD | 0.02% | Nomura Holdings, Inc. | Passive | Seluruh pasaran | 0.39% | 198.38 B USD | 3,809 JPY | −0.52% | 0.85 | +101.04% |
 1308Listed Index Fund TOPIX | 15.52 M USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Passive | Seluruh pasaran | 0.14% | 93.29 B USD | 3,763 JPY | −0.58% | 1.00 | +101.09% |
 1305iFreeETF TOPIX (Yearly Dividend Type) | 15.3 M USD | 0.02% | Daiwa Securities Group, Inc. | Passive | Seluruh pasaran | 0.11% | 87.86 B USD | 3,849 JPY | −0.52% | 1.15 | +98.29% |
 1348MAXIS TOPIX ETF | 4.59 M USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Passive | Seluruh pasaran | 0.25% | 27.85 B USD | 3,766 JPY | −0.34% | 0.42 | +98.58% |
 SCZiShares MSCI EAFE Small-Cap ETF | 4.56 M USD | 0.03% | BlackRock, Inc. | Passive | Permodalan kecil | 0.40% | 13.36 B USD | 77.83 USD | −1.49% | 0.45 | +51.04% |
| 1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units | 3.15 M USD | 0.02% | Nomura Holdings, Inc. | Passive | Seluruh pasaran | 1.00% | 13.56 B USD | 33,030 JPY | −0.72% | 0.05 | +101.74% |
| 1475iShares Core TOPIX ETF | 2.81 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.05% | 16.19 B USD | 372.4 JPY | −0.43% | 0.82 | +98.62% |
| IJPAiShares Core MSCI Japan IMI UCITS ETF | 1.75 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.12% | 7.51 B USD | 71.74 USD | −1.10% | 0.06 | +63.23% |
| 0A3FiShares Core MSCI Japan IMI UCITS ETF | 1.75 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.17% | 79.97 M USD | 1,977.5 MXN | −2.66% | 0.20 | +153.19% |
| SJPDiShares Core MSCI Japan IMI UCITS ETF | 1.75 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.12% | 53.72 M USD | 7.8159 USD | −2.65% | 0.03 | +63.19% |
| SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum | 1.75 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.17% | 162.61 M USD | 13.2038 EUR | −0.69% | 0.41 | +109.90% |
| 1593MAXIS JPX-Nikkei Index 400 ETF | 1.6 M USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Passive | Seluruh pasaran | 0.08% | 6.83 B USD | 33,850 JPY | −0.21% | 0.07 | +101.69% |
 VPLVanguard FTSE Pacific ETF | 1.58 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.07% | 7.94 B USD | 97.12 USD | −0.78% | 0.31 | +67.11% |
| VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD | 1.02 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.15% | 1.42 B USD | 42.930 USD | −0.98% | 0.12 | +63.83% |
| VJPNVanguard FTSE Japan UCITS ETF | 1.02 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.15% | 2.8 B USD | 34.6700 GBP | −0.10% | 0.61 | +47.95% |
| VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD | 1.02 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.20% | 69.33 M USD | 71.69 USD | −0.92% | 0.09 | +124.24% |
| VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR | 1.02 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.20% | 86.26 M USD | 63.82 EUR | −0.82% | 1.08 | +110.79% |
| 1599iFreeETF JPX-Nikkei400 | 958.2 K USD | 0.03% | Daiwa Securities Group, Inc. | Passive | Seluruh pasaran | 0.18% | 3.78 B USD | 33,490 JPY | −0.36% | 1.22 | +98.80% |
 ZPRASSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Ptg USD | 898.9 K USD | 0.32% | State Street Corp. | Passive | Hasil dividen tinggi | 0.55% | 283.93 M USD | 47.265 EUR | +0.07% | 1.31 | +37.32% |
 PR1JAmundi Prime Japan UCITS ETF DR- Distribution | 866.79 K USD | 0.02% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.08% | 2.59 B USD | 33.000 EUR | −0.41% | 0.78 | +56.66% |
| PRAJAmundi Prime Japan UCITS ETF DR | 866.79 K USD | 0.02% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.08% | 512.96 M USD | 32.645 EUR | −0.29% | 0.34 | +56.68% |
| 11592Listed Index Fund JPX-Nikkei Index 400 ETF | 847.57 K USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Passive | Seluruh pasaran | 0.10% | 3.57 B USD | 3,014 JPY | −0.69% | 0.29 | +101.82% |
 1473One ETF TOPIX | 831.63 K USD | 0.02% | Asset Management One Co., Ltd. | Passive | Seluruh pasaran | 0.08% | — | 3,698 JPY | −0.46% | 0.52 | +57.19% |
| 1364iShares JPX-Nikkei 400 ETF (Japan) | 728.19 K USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.13% | 3.03 B USD | 3,365 JPY | −0.44% | 0.54 | +99.79% |
 GQJYGoldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF AccumJPY | 709.06 K USD | 0.43% | The Goldman Sachs Group, Inc. | Active | Seluruh pasaran | 0.28% | 163.68 M USD | 22.645 EUR | −0.37% | 0.41 | — |
 FLJPFranklin FTSE Japan ETF | 633.05 K USD | 0.02% | Franklin Resources, Inc. | Passive | Seluruh pasaran | 0.09% | 3.07 B USD | 35.67 USD | −1.00% | 0.53 | +64.44% |
| 1474One ETF JPX-Nikkei 400 | 506.92 K USD | 0.02% | Asset Management One Co., Ltd. | Passive | Seluruh pasaran | 0.17% | — | 33,260 JPY | 0.00% | 0.01 | +53.93% |
| ISJPiShares MSCI Japan Small Cap UCITS ETF | 473.33 K USD | 0.09% | BlackRock, Inc. | Passive | Permodalan kecil | 0.58% | 532.18 M USD | 4,104 GBX | +0.09% | 1.79 | +41.03% |
 2524NZAM ETF TOPIX | 360.66 K USD | 0.02% | Japan Agricultural Cooperatives Group | Passive | Seluruh pasaran | 0.08% | 2.17 B USD | 3,703 JPY | −0.27% | 0.02 | +98.15% |
| VVLUVanguard Global Value Equity Active ETF | 330.12 K USD | 0.04% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.28% | — | 76.69 AUD | +1.21% | 0.63 | +54.36% |
 1551TSE Standard Top 20 ETF | 294.4 K USD | 5.08% | Simplex Financial Holdings Co., Ltd. | Passive | Permodalan besar | 0.50% | 5.66 M USD | 6,863 JPY | +0.70% | 0.37 | +65.79% |
| IPACiShares Core MSCI Pacific ETF | 292.65 K USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.09% | 2.36 B USD | 75.84 USD | −1.13% | 0.57 | +57.11% |
| VVLVanguard Global Value Factor ETF | 267.62 K USD | 0.06% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.42% | 495.47 M USD | 62.23 CAD | +0.03% | 0.25 | +69.25% |
| 1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF | 251.27 K USD | 0.31% | Nomura Holdings, Inc. | Passive | Kewangan | 0.32% | 78.87 M USD | 34,840 JPY | +0.78% | 0.43 | +148.31% |
| SCJiShares MSCI Japan Small-Cap ETF | 224.66 K USD | 0.09% | BlackRock, Inc. | Passive | Permodalan kecil | 0.50% | 240.14 M USD | 95.99 USD | −0.80% | 0.47 | +56.96% |
| 2080PBR Improvement over 1x ETF | 211.27 K USD | 0.26% | Simplex Financial Holdings Co., Ltd. | Active | Seluruh pasaran | 0.90% | 78.24 M USD | 1,730 JPY | +0.12% | 0.20 | +51.26% |
 TPETD International Equity Index ETF | 188.96 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Seluruh pasaran | 0.22% | 3.3 B USD | 27.42 CAD | −0.51% | 0.52 | +58.07% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 188.48 K USD | 0.05% | Invesco Ltd. | Passive | Pasaran diperluaskan | 0.47% | 373.88 M USD | 43.16 USD | −1.21% | 0.32 | +59.69% |
| GQWDGoldman Sachs Alpha Enhanced World Equity Active UCITS ETF AccumUSD | 166.24 K USD | 0.10% | The Goldman Sachs Group, Inc. | Active | Seluruh pasaran | 0.36% | 161.27 M USD | 10.686 EUR | −0.26% | 1.97 | — |
 LGJPL&G Japan Equity UCITS ETF | 161.33 K USD | 0.02% | Legal & General Group Plc | Passive | Seluruh pasaran | 0.10% | 868.07 M USD | 18.260 USD | −1.10% | 0.64 | +63.64% |
 XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD | 157.14 K USD | 0.12% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.15% | 134.37 M USD | 38.525 EUR | −0.36% | 6.03 | +8.53% |
 2557SMDAM TOPIX ETF | 129.07 K USD | 0.02% | MS&AD Insurance Group Holdings, Inc. | Passive | Seluruh pasaran | 0.07% | 604.03 M USD | 3,666 JPY | −0.30% | 0.05 | +3,765.85% |
| 2625iFreeETF-TOPIX(Quarterly Dividend Type) | 109 K USD | 0.02% | Daiwa Securities Group, Inc. | Passive | Seluruh pasaran | 0.06% | 693.03 M USD | 3,645 JPY | −0.38% | 0.10 | +98.44% |
| VIDYVanguard FTSE Developed ex North America High Dividend Yield | 106.73 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Hasil dividen tinggi | 0.32% | 1.2 B USD | 42.50 CAD | −0.12% | 0.58 | +81.56% |
| 2526NZAM ETF JPX-Nikkei400 | 100.95 K USD | 0.02% | Japan Agricultural Cooperatives Group | Passive | Seluruh pasaran | 0.12% | 427.36 M USD | 33,990 JPY | +0.89% | 0.29 | +98.62% |
| WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR | 92.91 K USD | 0.01% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.18% | 85.88 M USD | 15.682 EUR | +0.46% | 0.32 | +8.75% |
| WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR | 92.91 K USD | 0.01% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.18% | 704.69 M USD | 16.728 EUR | +0.48% | 0.43 | +8.74% |
 ZJPN.FBMO Japan Index ETF Hedged | 86.86 K USD | 0.02% | Bank of Montreal | Passive | Seluruh pasaran | 0.39% | 42.29 M USD | 63.73 CAD | −0.90% | 2.99 | +34.73% |
| ZJPNBMO Japan Index ETF | 86.86 K USD | 0.02% | Bank of Montreal | Passive | Seluruh pasaran | 0.39% | 431.3 M USD | 43.65 CAD | −0.34% | 0.67 | +24.43% |
| LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY- | 82.25 K USD | 0.01% | SAS Rue la Boétie | Passive | Permodalan besar | 0.45% | 137.32 M USD | 35,550 JPY | −0.66% | 1.21 | +96.95% |
| JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR- | 82.25 K USD | 0.01% | SAS Rue la Boétie | Passive | Permodalan besar | 0.45% | 424.75 M USD | 194.29 EUR | −0.13% | 0.39 | +54.53% |
| JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist- | 82.25 K USD | 0.01% | SAS Rue la Boétie | Passive | Permodalan besar | 0.45% | 100.1 M USD | 294.45 EUR | −0.72% | 0.08 | +110.26% |
 BKIEBNY Mellon International Equity ETF | 66.75 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Seluruh pasaran | 0.04% | 1.2 B USD | 92.77 USD | −1.26% | 1.32 | +63.39% |
 DMEIDesjardins International Equity Index ETF Trust Units -Unhedged- | 63.37 K USD | 0.01% | Le Mouvement des caisses Desjardins | Passive | Seluruh pasaran | 0.24% | 1.26 B USD | 25.45 CAD | −0.74% | 0.88 | +26.11% |
 QDXMackenzie International Equity Index ETF | 59.46 K USD | 0.01% | Power Financial Corp. | Passive | Seluruh pasaran | 0.20% | 1.06 B USD | 146.03 CAD | −0.56% | 0.16 | +56.27% |
| GSIDMarketbeta INTL Equity ETF | 53.47 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Seluruh pasaran | 0.20% | 1.01 B USD | 69.58 USD | −1.40% | 0.05 | +59.36% |
| 2567NZAM ETF S&P/JPX Carbon Efficient Index Units | 52.82 K USD | 0.02% | Japan Agricultural Cooperatives Group | Passive | Tema | 0.12% | 309.21 M USD | 473.2 JPY | −1.66% | 0.20 | +96.58% |
| JPXNiShares JPX-Nikkei 400 ETF | 49.42 K USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.48% | 189.75 M USD | 90.08 USD | −0.79% | 0.21 | +64.36% |
| N4USInvesco JPX-Nikkei 400 UCITS ETF | 44.34 K USD | 0.02% | Invesco Ltd. | Passive | Seluruh pasaran | 0.19% | 11.53 M USD | 50.12 USD | −0.81% | 7.39 | +126.65% |
| NS4EInvesco JPX-Nikkei 400 UCITS ETF | 44.34 K USD | 0.02% | Invesco Ltd. | Passive | Seluruh pasaran | 0.19% | 12.22 M USD | 40.765 EUR | −0.82% | 1.58 | +114.76% |
| SMLNInvesco JPX-Nikkei 400 UCITS ETF | 44.34 K USD | 0.02% | Invesco Ltd. | Passive | Seluruh pasaran | 0.19% | 169.21 M USD | 223.20 EUR | −0.18% | 1.05 | +56.49% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 40.11 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.17% | 262.44 M USD | 9.113 USD | −0.82% | 0.04 | +39.30% |
| V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 40.11 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.17% | 41.26 M USD | 7.473 EUR | −1.11% | 2.69 | +25.24% |
| FLJHFranklin FTSE Japan Hedged ETF | 30.53 K USD | 0.02% | Franklin Resources, Inc. | Passive | Seluruh pasaran | 0.09% | 137.26 M USD | 39.90 USD | −0.82% | 0.84 | +126.08% |
 SITIScotia International Equity Index Tracker ETF | 29.93 K USD | 0.01% | The Bank of Nova Scotia | Passive | Seluruh pasaran | 0.22% | 713.43 M USD | 32.97 CAD | −0.57% | 3.36 | +57.69% |
| FLJAFranklin FTSE Japan Index ETF | 27.16 K USD | 0.02% | Franklin Resources, Inc. | Passive | Seluruh pasaran | 0.10% | 97.27 M USD | 33.55 CAD | −0.36% | 0.00 | +66.73% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 19.43 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.22% | 194.62 M USD | 51.46 CAD | −0.43% | 0.33 | +66.34% |
 00645Fubon TOPIX ETF | 19.25 K USD | 0.02% | Fubon Financial Holding Co., Ltd. | Passive | Seluruh pasaran | 0.70% | 89.42 M USD | 50.55 TWD | −0.69% | 0.81 | +31.69% |
 2836Global X Japan Fintech ETF | 15 K USD | 0.63% | Mirae Asset Global Investments Co., Ltd. | Passive | Tema | 0.59% | 2.27 M USD | 2,826 JPY | −0.42% | 0.59 | +41.64% |
| XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF | 10.62 K USD | 0.01% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.19% | 124.91 M USD | 51.50 EUR | −0.14% | 0.03 | +4.58% |
| SRIIScotia Responsible Investing International Equity Index ETF Trust Units | 4.45 K USD | 0.01% | The Bank of Nova Scotia | Passive | Seluruh pasaran | 0.28% | 54.68 M USD | 26.68 CAD | −0.67% | 0.78 | +22.84% |
 2642SMT ETF Carbon Efficient Index Japan Equity | 3.44 K USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Passive | Tema | 0.13% | — | 47,710 JPY | +0.44% | 2.67 | — |
| 2560MAXIS Carbon Efficient Japan Equity ETF Units | 2.76 K USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Passive | Tema | 0.10% | 15.95 M USD | 49,000 JPY | −1.41% | 0.15 | +95.03% |
| FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY | 2.47 K USD | 0.02% | Franklin Resources, Inc. | Passive | Seluruh pasaran | 0.12% | 9.28 M USD | 29.110 EUR | −0.33% | 0.27 | +7.03% |
 AW11UBS (lrl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum USD | 1.53 K USD | 0.01% | UBS Group AG | Passive | Tema | 0.20% | 17.67 M USD | 18.424 EUR | −0.20% | 0.00 | +50.99% |