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 % | Volum relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
 1306NEXT FUNDS TOPIX ETF | 32.28 M USD | 0.01% | Nomura Holdings, Inc. | Passive | Seluruh pasaran | 0.08% | 220.43 B USD | 427.5 JPY | +0.07% | 0.83 | +84.63% |
 1308Listed Index Fund TOPIX | 15.24 M USD | 0.01% | Sumitomo Mitsui Trust Group, Inc. | Passive | Seluruh pasaran | 0.14% | 103.4 B USD | 4,226 JPY | +0.14% | 0.48 | +84.69% |
 1305iFreeETF TOPIX (Yearly Dividend Type) | 14.12 M USD | 0.01% | Daiwa Securities Group, Inc. | Passive | Seluruh pasaran | 0.11% | 99.84 B USD | 4,328 JPY | +0.30% | 1.45 | +84.40% |
 JIVEJPMorgan International Value ETF | 5.62 M USD | 0.14% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.55% | 3.9 B USD | 100.08 USD | +0.26% | 1.04 | +86.62% |
 1348MAXIS TOPIX ETF Units | 4.58 M USD | 0.01% | Mitsubishi UFJ Financial Group, Inc. | Passive | Seluruh pasaran | 0.25% | 31.41 B USD | 4,255 JPY | +0.07% | 1.41 | +83.51% |
| 1591NEXT FUNDS JPX-Nikkei Index 400 ETF | 3.26 M USD | 0.02% | Nomura Holdings, Inc. | Passive | Seluruh pasaran | 1.00% | 15.09 B USD | 37,000 JPY | −0.22% | 0.81 | +83.31% |
 1475iShares Core TOPIX ETF | 2.77 M USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.05% | 18.6 B USD | 421.6 JPY | +0.12% | 2.25 | +84.70% |
| 0A3FiShares Core MSCI Japan IMI UCITS ETF | 1.73 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.19% | 140.92 M USD | 2,306.0 MXN | +3.76% | 2.57 | +138.12% |
| IJPAiShares Core MSCI Japan IMI UCITS ETF | 1.73 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.13% | 8.31 B USD | 84.64 USD | +0.09% | 4.62 | +73.52% |
| SJPDiShares Core MSCI Japan IMI UCITS ETF | 1.73 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.13% | 66.09 M USD | 9.130 USD | +0.68% | 14.26 | +73.53% |
| SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum | 1.73 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.18% | 138.4 M USD | 15.292 EUR | +0.76% | 1.46 | +93.43% |
 XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C | 1.69 M USD | 0.08% | Deutsche Bank AG | Passive | Permodalan besar | 0.50% | 2.03 B USD | 21.033 USD | +0.37% | 0.17 | +48.63% |
| 1593MAXIS JPX-Nikkei Index 400 ETF | 1.66 M USD | 0.02% | Mitsubishi UFJ Financial Group, Inc. | Passive | Seluruh pasaran | 0.08% | 7.59 B USD | 37,910 JPY | −0.21% | 0.07 | +84.03% |
 VPLVanguard FTSE Pacific ETF | 1.19 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.07% | 8.52 B USD | 118.42 USD | +1.27% | 3.14 | +85.56% |
 GQJYGoldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF AccumJPY | 1.17 M USD | 0.15% | The Goldman Sachs Group, Inc. | Active | Seluruh pasaran | 0.48% | 754.61 M USD | 26.095 EUR | +0.15% | 8.58 | — |
| GDJYGoldman Sachs ETF ICAV - Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY | 1.17 M USD | 0.15% | The Goldman Sachs Group, Inc. | Active | Seluruh pasaran | 0.37% | 4.82 M USD | 17.934 EUR | +0.08% | 1.22 | — |
 PRAJAmundi Index Solutions SICAV - Amundi Prime Japan UCITS ETF DR Capitalisation | 939.23 K USD | 0.02% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.08% | 762.64 M USD | 37.925 EUR | +0.05% | 10.84 | +59.36% |
| PR1JAmundi Index Solutions - Prime Japan | 939.23 K USD | 0.02% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.08% | 3.18 B USD | 38.370 EUR | +0.12% | 1.42 | +59.33% |
| VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD | 914.03 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.13% | 95.51 M USD | 83.24 USD | +0.25% | 0.03 | +104.54% |
| VJPNVanguard FTSE Japan UCITS ETF | 914.03 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.12% | 3.27 B USD | 39.4125 GBP | +0.10% | 0.70 | +60.06% |
| VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD | 914.03 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.12% | 1.69 B USD | 50.31 USD | +0.14% | 1.26 | +72.29% |
| VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR | 914.03 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.20% | 106.09 M USD | 73.65 EUR | +0.48% | 0.28 | +92.28% |
| 1599iFreeETF JPX-Nikkei400 | 891.91 K USD | 0.02% | Daiwa Securities Group, Inc. | Passive | Seluruh pasaran | 0.18% | 4.32 B USD | 37,500 JPY | −0.92% | 0.58 | +81.49% |
| 1592Listed Index Fund JPX-Nikkei Index 400 ETF | 889.83 K USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Passive | Seluruh pasaran | 0.10% | 4.03 B USD | 3,383 JPY | −0.15% | 1.23 | +83.37% |
| 1364iShares JPX-Nikkei 400 ETF (Japan) | 841.06 K USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.13% | 3.83 B USD | 3,777 JPY | −0.11% | 1.60 | +83.63% |
 1473One ETF TOPIX | 809.16 K USD | 0.01% | Asset Management One Co., Ltd. | Passive | Seluruh pasaran | 0.08% | — | 4,188 JPY | +0.10% | 3.26 | +57.19% |
 FLJPFranklin FTSE Japan ETF | 775.55 K USD | 0.02% | Franklin Templeton, Inc. | Passive | Seluruh pasaran | 0.09% | 4.1 B USD | 41.82 USD | +0.34% | 0.48 | +72.77% |
| ISJPiShares MSCI Japan Small Cap UCITS ETF | 603.26 K USD | 0.09% | BlackRock, Inc. | Passive | Permodalan kecil | 0.58% | 669.19 M USD | 4,615 GBX | −0.45% | 1.63 | +57.58% |
| 1474One ETF JPX-Nikkei 400 | 528.5 K USD | 0.02% | Asset Management One Co., Ltd. | Passive | Seluruh pasaran | 0.17% | — | 37,270 JPY | −0.32% | 0.08 | +53.93% |
 ZPRASSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Ptg USD | 486.51 K USD | 0.20% | State Street Corp. | Passive | Hasil dividen tinggi | 0.55% | 250.58 M USD | 50.63 EUR | +0.48% | 0.07 | +23.51% |
 2524NZAM ETF TOPIX | 394.77 K USD | 0.01% | Japan Agricultural Cooperatives Group | Passive | Seluruh pasaran | 0.08% | 2.73 B USD | 4,198 JPY | −0.07% | 0.00 | +83.16% |
| IPACiShares Core MSCI Pacific ETF | 318.33 K USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.09% | 2.8 B USD | 87.14 USD | +0.16% | 3.84 | +69.31% |
| VVLUVanguard Global Value Equity Active ETF | 291.64 K USD | 0.03% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.28% | — | 82.90 AUD | −0.04% | 1.02 | +63.33% |
| 1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF | 272.07 K USD | 0.25% | Nomura Holdings, Inc. | Passive | Kewangan | 0.32% | 106.48 M USD | 43,610 JPY | −0.05% | 0.22 | +150.30% |
 1551TSE Standard Top 20 ETF | 250.29 K USD | 5.15% | Simplex Financial Holdings Co., Ltd. | Passive | Permodalan besar | 0.50% | 4.86 M USD | 7,051 JPY | −0.06% | 0.21 | +62.31% |
| VVLVanguard Global Value Factor ETF | 237.05 K USD | 0.04% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.46% | 650.26 M USD | 76.34 CAD | +0.21% | 0.72 | +86.59% |
| WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR | 233.08 K USD | 0.02% | SAS Rue la Boétie | Passive | Kewangan | 0.25% | 36.92 M USD | 19.280 EUR | −0.41% | 0.09 | +35.01% |
| WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR | 233.08 K USD | 0.02% | SAS Rue la Boétie | Passive | Kewangan | 0.25% | 1.49 B USD | 20.585 EUR | −0.31% | 1.88 | +35.01% |
| SCJiShares MSCI Japan Small-Cap ETF | 229.27 K USD | 0.09% | BlackRock, Inc. | Passive | Permodalan kecil | 0.50% | 261.34 M USD | 110.85 USD | +0.01% | 0.79 | +69.49% |
 TPETD International Equity Index ETF | 206.54 K USD | 0.00% | The Toronto-Dominion Bank | Passive | Seluruh pasaran | 0.29% | 4.15 B USD | 31.23 CAD | +0.35% | 0.86 | +69.13% |
 LGJPLegal & General UCITS ETF Plc - Japan Equity | 191.73 K USD | 0.02% | Legal & General Group Plc | Passive | Seluruh pasaran | 0.10% | 1.02 B USD | 21.668 USD | +0.16% | 0.07 | +73.74% |
| 2080PBR Improvement over 1x ETF | 181.89 K USD | 0.22% | Simplex Financial Holdings Co., Ltd. | Active | Seluruh pasaran | 0.90% | 81.46 M USD | 2,111 JPY | −0.71% | 1.19 | +84.88% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 171.82 K USD | 0.05% | Invesco Ltd. | Passive | Pasaran diperluaskan | 0.47% | 360.88 M USD | 47.86 USD | +0.09% | 0.79 | +70.17% |
| LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY- | 151.99 K USD | 0.02% | SAS Rue la Boétie | Passive | Permodalan besar | 0.45% | 154.17 M USD | 40,395 JPY | −1.37% | 5.44 | +86.55% |
| JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist- | 151.99 K USD | 0.02% | SAS Rue la Boétie | Passive | Permodalan besar | 0.45% | 117.75 M USD | 340.65 EUR | +0.04% | 4.69 | +91.72% |
| JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR- | 151.99 K USD | 0.02% | SAS Rue la Boétie | Passive | Permodalan besar | 0.45% | 491.78 M USD | 224.64 EUR | −0.12% | 0.32 | +58.27% |
 AVIVAvantis International Large Cap Value ETF | 150.07 K USD | 0.01% | American Century Cos., Inc. | Active | Permodalan besar | 0.25% | 2.07 B USD | 83.64 USD | −0.24% | 0.90 | +89.11% |
| XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD | 140.61 K USD | 0.06% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.15% | 230.87 M USD | 42.885 EUR | +0.37% | 5.26 | +19.17% |
| VIDYVanguard FTSE Developed ex North America High Dividend Yield | 117.1 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Hasil dividen tinggi | 0.32% | 1.62 B USD | 48.86 CAD | −0.02% | 0.39 | +97.33% |
 ZJPN.FBMO Japan Index ETF Hedged | 109.03 K USD | 0.02% | Bank of Montreal | Passive | Seluruh pasaran | 0.39% | 53.19 M USD | 73.61 CAD | +0.48% | 0.00 | +54.95% |
| ZJPNBMO Japan Index ETF | 109.03 K USD | 0.02% | Bank of Montreal | Passive | Seluruh pasaran | 0.39% | 513.88 M USD | 51.51 CAD | +1.54% | 0.68 | +44.35% |
 2557SMDAM TOPIX ETF | 106.44 K USD | 0.01% | MS&AD Insurance Group Holdings, Inc. | Passive | Seluruh pasaran | 0.07% | 749.54 M USD | 4,147 JPY | +0.05% | 1.32 | +7,023.33% |
| 2526NZAM JPX-NIKKEI 400 ETF | 99.08 K USD | 0.02% | Japan Agricultural Cooperatives Group | Passive | Seluruh pasaran | 0.12% | 488.19 M USD | 37,550 JPY | +0.48% | 6.50 | +83.05% |
 DMEIDesjardins International Equity Index ETF Trust Units -Unhedged- | 94.97 K USD | 0.01% | Le Mouvement des caisses Desjardins | Passive | Seluruh pasaran | 0.23% | 1.78 B USD | 28.82 CAD | +0.35% | 0.37 | +43.71% |
| 2625iFreeETF-TOPIX(Quarterly Dividend Type) | 93.55 K USD | 0.01% | Daiwa Securities Group, Inc. | Passive | Seluruh pasaran | 0.06% | 694.26 M USD | 4,109 JPY | −0.12% | 0.60 | +83.40% |
 QDXMackenzie International Equity Index ETF | 73.21 K USD | 0.01% | Power Corp of Canada | Passive | Seluruh pasaran | 0.19% | 1.45 B USD | 166.12 CAD | +0.37% | 1.27 | +69.72% |
 BKIEBNY Mellon International Equity ETF | 70.78 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Seluruh pasaran | 0.04% | 1.35 B USD | 34.88 USD | −0.17% | 1.09 | +71.44% |
 GLODIV10X S&P Global Dividend Aristocrats ETF ZAR | 68.07 K USD | 0.04% | African Bank Holdings Ltd. | Passive | Seluruh pasaran | 0.55% | 181.93 M USD | 2,037 ZAC | −0.54% | 0.48 | +12.89% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 53.89 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.17% | 409.18 M USD | 11.361 USD | +1.36% | 0.00 | +69.42% |
| V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 53.89 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.17% | 64.13 M USD | 8.950 EUR | +0.97% | 0.08 | +50.83% |
| GSIDMarketbeta INTL Equity ETF | 53.81 K USD | 0.00% | The Goldman Sachs Group, Inc. | Passive | Seluruh pasaran | 0.20% | 1.08 B USD | 78.45 USD | +0.18% | 0.11 | +67.85% |
| 2567NZAM ETF S&P/JPX Carbon Efficient Index ETF | 51.84 K USD | 0.01% | Japan Agricultural Cooperatives Group | Passive | Tema | 0.12% | 355.99 M USD | 542.9 JPY | +0.39% | 3.19 | +81.37% |
| N4USInvesco JPX-Nikkei 400 UCITS ETF | 47.81 K USD | 0.02% | Invesco Ltd. | Passive | Seluruh pasaran | 0.19% | 13.74 M USD | 57.90 USD | −0.03% | 0.66 | +104.55% |
| SMLNInvesco JPX-Nikkei 400 UCITS ETF | 47.81 K USD | 0.02% | Invesco Ltd. | Passive | Seluruh pasaran | 0.19% | 187.24 M USD | 255.95 EUR | −0.23% | 0.19 | +58.18% |
| NS4EInvesco JPX-Nikkei 400 UCITS ETF | 47.81 K USD | 0.02% | Invesco Ltd. | Passive | Seluruh pasaran | 0.19% | 15.54 M USD | 46.720 EUR | −0.04% | 1.35 | +93.63% |
| JPDViShares II PLC - iShares Japan Dividend UCITS ETF USD | 47.39 K USD | 0.41% | BlackRock, Inc. | Passive | Hasil dividen tinggi | 0.29% | 11.29 M USD | 5.742 USD | −0.98% | 0.18 | — |
 SITIScotia International Equity Index Tracker ETF | 32.04 K USD | 0.00% | The Bank of Nova Scotia | Passive | Seluruh pasaran | 0.22% | 845.94 M USD | 37.49 CAD | +0.27% | 0.61 | +69.57% |
| JPXNiShares JPX-Nikkei 400 ETF | 30.51 K USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.48% | 138.47 M USD | 104.56 USD | −0.04% | 0.85 | +71.37% |
| FLJHFranklin FTSE Japan Hedged ETF | 27.08 K USD | 0.01% | Franklin Templeton, Inc. | Passive | Seluruh pasaran | 0.09% | 200.84 M USD | 46.28 USD | +0.54% | 0.96 | +106.16% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 19.35 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.22% | 255.16 M USD | 62.91 CAD | +1.68% | 2.51 | +84.93% |
 00645Fubon TOPIX ETF | 18.79 K USD | 0.02% | Fubon Financial Holding Co., Ltd. | Passive | Seluruh pasaran | 0.70% | 78.39 M USD | 58.00 TWD | +0.43% | 0.75 | +50.23% |
| FLJAFranklin FTSE Japan Index ETF | 16.77 K USD | 0.02% | Franklin Templeton, Inc. | Passive | Seluruh pasaran | 0.10% | 93.3 M USD | 39.70 CAD | +0.52% | 2.49 | +73.90% |
 2836Global X Japan Fintech ETF | 13.52 K USD | 0.70% | Mirae Asset Global Investments Co., Ltd. | Passive | Tema | 0.59% | 1.98 M USD | 3,398 JPY | +2.63% | 0.65 | +58.90% |
 IVSXApplied Finance IVS International SMID ETF | 13.49 K USD | 0.27% | The Applied Finance Group Ltd. | Active | Pasaran diperluaskan | 0.75% | 4.95 M USD | 26.24 USD | −0.10% | 0.12 | — |
| XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF | 12.35 K USD | 0.01% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.19% | 156.87 M USD | 59.11 EUR | −0.39% | 9.38 | +20.51% |
 RGSC.USDROBECO UCITS ICAV - Robeco NextGen Global Small-Cap Equities UCITS ETF AccumUSD | 11.19 K USD | 0.20% | ORIX Corp. | Active | Permodalan kecil | 0.60% | 8.71 M USD | 5.524 USD | +1.77% | 0.01 | — |
| VDVVanguard Developed Markets ex-US Value Index ETF | 5.01 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.08% | 31.4 M USD | 80.26 USD | +0.16% | 0.89 | — |
| SRIIScotia Responsible Investing International Equity Index ETF Trust Units | 4.37 K USD | 0.01% | The Bank of Nova Scotia | Passive | Seluruh pasaran | 0.25% | 61.44 M USD | 31.06 CAD | +0.39% | 0.64 | +40.22% |
 2642SMT ETF Carbon Efficient Index Japan Equity | 3.07 K USD | 0.02% | Sumitomo Mitsui Trust Group, Inc. | Passive | Tema | 0.13% | — | 53,990 JPY | 0.00% | 0.38 | — |
| FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY | 2.45 K USD | 0.02% | Franklin Templeton, Inc. | Passive | Seluruh pasaran | 0.13% | — | 33.565 EUR | −0.07% | 0.01 | +35.14% |
| AVPEAmerican Century ICAV - Avantis Pacific Equity Ucits Etf | 1.85 K USD | 0.01% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.26% | 15.27 M USD | 19.190 EUR | −0.50% | 0.42 | — |
| WRLDGoldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF AccumUSD | 1.78 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Seluruh pasaran | 0.24% | 9.47 M USD | 53.350 USD | +0.11% | — | +37.23% |
 AW11UBS (lrl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum USD | 1.52 K USD | 0.01% | UBS Group AG | Passive | Tema | 0.19% | 20.02 M USD | 21.050 EUR | −0.45% | 0.00 | +57.15% |