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ETF yang memegang saham SCREEN Holdings Co., Ltd

Berikut adalah reksa dana dengan saham SCREEN Holdings Co., Ltd, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 859619 menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
1321Next Funds Nikkei 225 Exchange Traded Fund
325,93 M USD0,40%Nomura Holdings, Inc.PasifPasar total0,17%82,71 B USD46.660 JPY+0,89%0,51+77,92%
1306Next Funds TOPIX Exchange Traded Fund
210,68 M USD0,12%Nomura Holdings, Inc.PasifPasar total0,39%181,41 B USD3.236 JPY−0,28%0,75+77,74%
1330Nikko Exchange Traded Index Fund 225
160,5 M USD0,40%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%40,05 B USD46.680 JPY+0,86%1,27+82,60%
1320iFreeETF Nikkei 225
124,14 M USD0,36%Daiwa Securities Group, Inc.PasifKapitalisasi besar0,16%36,96 B USD46.460 JPY+0,85%0,56+77,75%
1308Nikko Exchange Traded Index Fund TOPIX
100,38 M USD0,12%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%85,19 B USD3.201 JPY−0,22%0,40+83,48%
VXUSVanguard Total International Stock ETF
97,05 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%107,37 B USD73,97 USD+0,69%1,33+73,98%
1305iFreeETF TOPIX
85,24 M USD0,11%Daiwa Securities Group, Inc.PasifPasar total0,11%82,28 B USD3.268 JPY−0,37%0,42+77,47%
1346MAXIS Nikkei 225 ETF
74,95 M USD0,40%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%19,03 B USD46.710 JPY+0,75%0,37+77,73%
VEAVanguard FTSE Developed Markets ETF
61,37 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,03%178,89 B USD60,37 USD+0,75%1,04+78,51%
IEFAiShares Core MSCI EAFE ETF
50,38 M USD0,03%BlackRock, Inc.PasifPasar total0,07%155,52 B USD87,90 USD+0,68%1,10+78,77%
1329iShares Core Nikkei 225 ETF
41,9 M USD0,40%BlackRock, Inc.PasifPasar total0,05%10,52 B USD4.681 JPY+0,80%0,83+78,26%
1348MAXIS TOPIX ETF
29,93 M USD0,12%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,84 B USD3.226 JPY−0,09%0,39+75,58%
BBJPJPMorgan BetaBuilders Japan ETF
26,19 M USD0,19%JPMorgan Chase & Co.PasifPasar total0,19%14,08 B USD66,21 USD−0,17%1,17+72,69%
EWJiShares MSCI Japan ETF
25,91 M USD0,17%BlackRock, Inc.PasifPasar total0,50%15,37 B USD80,21 USD0,00%1,17+71,54%
EFAiShares MSCI EAFE ETF
24,92 M USD0,04%BlackRock, Inc.PasifPasar total0,32%67,47 B USD94,14 USD+0,82%0,97+78,89%
2644Global X Japan Semiconductor ETF
20,91 M USD7,98%Mirae Asset Global Investments Co., Ltd.PasifTeknologi informasi0,59%267,1 M USD2.269 JPY+4,85%1,07+377,27%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
20,91 M USD0,17%Nomura Holdings, Inc.PasifPasar total1,00%12,65 B USD28.210 JPY+0,18%0,53+77,90%
SCHFSchwab International Equity ETF
17,13 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%51,64 B USD23,47 USD+0,82%0,92+79,20%
1475iShares Core TOPIX ETF
16,41 M USD0,12%BlackRock, Inc.PasifPasar total0,05%14,02 B USD318,9 JPY−0,13%0,58+77,71%
VEUVanguard FTSE All-World ex-US Index Fund
14,78 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,04%50,95 B USD71,95 USD+0,81%0,79+74,71%
FENIFidelity Enhanced International ETF
13,75 M USD0,30%FMR LLCAktifPasar total0,29%4,59 B USD35,48 USD+0,57%1,66+91,01%
1369One ETF Nikkei225
12,35 M USD0,39%Asset Management One Co., Ltd.PasifPasar total0,16%—45.390 JPY+0,87%0,55+48,14%
1593MAXIS JPX-Nikkei Index 400 ETF
10,67 M USD0,17%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,41 B USD28.785 JPY−0,03%0,17+77,80%
SPDWSPDR Portfolio Developed World ex-US ETF
10,23 M USD0,03%State Street Corp.PasifPasar total0,03%30,11 B USD43,12 USD+0,77%1,01+80,39%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
9,7 M USD0,17%UBS Group AGPasifPasar total0,15%162,83 M USD32,505 USD−0,55%0,13+106,56%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
9,7 M USD0,17%UBS Group AGPasifPasar total0,12%3,98 B USD4.153,0 JPY+0,11%0,23+81,18%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
9,7 M USD0,17%UBS Group AGPasifPasar total0,15%124,17 M USD24,150 GBP−0,02%0,06+102,99%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
9,7 M USD0,17%UBS Group AGPasifPasar total0,15%45,79 M USD29,525 EUR−0,37%0,16+95,53%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
9,7 M USD0,17%UBS Group AGPasifPasar total0,15%303,55 M USD31,425 CHF+0,06%0,06+83,42%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
9,7 M USD0,17%UBS Group AGPasifPasar total0,12%53,32 M USD3.388,5 JPY−0,83%0,15+81,16%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution9,7 M USD0,17%UBS Group AGPasifPasar total0,12%1,06 B USD4.767 GBX+0,11%0,00+47,20%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
9,7 M USD0,17%UBS Group AGPasifPasar total0,15%137,79 M USD31,995 EUR+0,11%0,53+95,36%
DXJWisdomTree Japan Hedged Equity Fund
9,54 M USD0,24%WisdomTree, Inc.PasifPasar total0,48%3,98 B USD126,92 USD−0,87%5,06+129,27%
IXUSiShares Core MSCI Total International Stock ETF
9,48 M USD0,02%BlackRock, Inc.PasifPasar total0,07%50,1 B USD83,16 USD+0,70%1,05+74,85%
LCJGAmundi Core MSCI Japan UCITS ETF Hedged Acc Capitalisation GBP9,17 M USD0,17%SAS Rue la BoétiePasifPasar total0,20%10,01 M USD22,980 GBP+0,04%0,09+102,16%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
9,17 M USD0,17%SAS Rue la BoétiePasifPasar total0,12%5,02 B USD18,1210 EUR−0,06%0,16+48,08%
NADAAmundi Core MSCI Japan UCITS ETF -D
9,17 M USD0,17%SAS Rue la BoétiePasifPasar total0,13%320,26 M USD72,27 EUR−0,18%0,01+48,07%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
9,17 M USD0,17%SAS Rue la BoétiePasifPasar total0,21%176,33 M USD32,115 EUR+0,12%0,01+93,60%
AVDEAvantis International Equity ETF
9,12 M USD0,09%American Century Cos., Inc.AktifPasar total0,23%9,73 B USD79,27 USD+0,47%1,69+85,77%
0A3FiShares Core MSCI Japan IMI UCITS ETF8,8 M USD0,13%BlackRock, Inc.PasifPasar total0,17%11,65 M USD1.663,8 MXN+8,67%0,74+132,53%
IJPAiShares Core MSCI Japan IMI UCITS ETF8,8 M USD0,13%BlackRock, Inc.PasifPasar total0,12%6,64 B USD66,32 USD+0,11%0,11+76,07%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
8,8 M USD0,13%BlackRock, Inc.PasifPasar total0,17%56,64 M USD11,2093 EUR+0,15%0,35+92,38%
SJPDiShares Core MSCI Japan IMI UCITS ETF
8,8 M USD0,13%BlackRock, Inc.PasifPasar total0,12%197,26 M USD7,2678 USD+0,19%0,32+75,99%
IQLTiShares MSCI Intl Quality Factor ETF
8,12 M USD0,06%BlackRock, Inc.PasifPasar total0,30%12,76 B USD44,63 USD+1,00%0,66+69,35%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
8,11 M USD0,41%Deutsche Bank AGPasifPasar total0,09%1,63 B USD26,920 EUR+0,34%0,29+48,63%
XDJEXtrackers Nikkei 225 UCITS ETF
8,11 M USD0,41%Deutsche Bank AGPasifPasar total0,19%159,7 M USD67,42 EUR+0,57%0,01+94,31%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
8,11 M USD0,41%Deutsche Bank AGPasifPasar total0,09%224,8 M USD85,40 EUR+0,26%0,01+48,60%
VPLVanguard FTSE Pacific ETF
7,91 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,07%7,97 B USD88,18 USD+0,39%2,41+66,23%
EFGiShares MSCI EAFE Growth ETF
7,26 M USD0,08%BlackRock, Inc.PasifPasar total0,36%9,69 B USD115,05 USD+1,03%0,68+62,51%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
7,08 M USD0,33%WisdomTree, Inc.PasifPasar total0,58%2,26 B USD46,53 USD+0,98%1,82+46,37%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
7 M USD0,17%Deutsche Bank AGPasifPasar total0,40%17,41 M USD30,825 CHF−0,36%0,50+82,02%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D7 M USD0,17%Deutsche Bank AGPasifPasar total0,40%148,9 M USD51,29 USD−0,17%0,02+106,02%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
7 M USD0,17%Deutsche Bank AGPasifPasar total0,20%3,27 B USD81,884 EUR−0,18%0,01+48,36%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
7 M USD0,17%Deutsche Bank AGPasifPasar total0,15%80,49 M USD55,232 EUR−0,13%0,00+6,46%
DIHPDimensional International High Profitability ETF
6,88 M USD0,15%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,57 B USD30,68 USD+0,94%2,15+22,25%
2837Global X Japan Mid & Small Cap Leaders ETF Units
6,87 M USD5,52%Mirae Asset Global Investments Co., Ltd.PasifPerpanjangan pasar0,28%127,6 M USD2.670 JPY+0,53%1,34+55,99%
INTFiShares International Equity Factor ETF
5,89 M USD0,22%BlackRock, Inc.PasifPasar total0,16%2,65 B USD36,20 USD+0,81%0,79+85,31%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5,5 M USD0,17%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,25 B USD2.578 JPY+0,16%0,24+83,35%
IDEViShares Core MSCI International Developed Markets ETF
5,44 M USD0,02%BlackRock, Inc.PasifPasar total0,04%22,44 B USD80,67 USD+0,62%2,13+78,34%
OAIMOneAscent International Equity ETF
5,41 M USD2,24%Oneascent Holdings LLCAktifPasar total0,95%240,94 M USD40,22 USD0,00%1,03+25,17%
1599iFreeETF JPX-Nikkei400
5,35 M USD0,16%Daiwa Securities Group, Inc.PasifPasar total0,18%3,54 B USD28.590 JPY+0,16%0,31+77,32%
1473One ETF TOPIX
5,2 M USD0,12%Asset Management One Co., Ltd.PasifPasar total0,08%—3.164 JPY−0,32%0,00+58,04%
FNDCSchwab Fundamental International Small Equity ETF
4,94 M USD0,16%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,02 B USD44,61 USD+0,22%0,71+77,05%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4,91 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,15%1,2 B USD39,635 USD+0,13%0,18+76,57%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4,91 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,20%15,96 M USD60,50 USD+0,25%0,90+105,66%
VJPNVanguard FTSE Japan UCITS ETF4,91 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,15%2,5 B USD31,7150 GBP+0,08%0,13+46,60%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4,91 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,20%77,8 M USD54,27 EUR+0,17%0,02+93,08%
PRAJAmundi Prime Japan UCITS ETF DR
4,87 M USD0,16%SAS Rue la BoétiePasifPasar total0,08%286,51 M USD29,450 EUR−0,32%0,06+48,39%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4,87 M USD0,16%SAS Rue la BoétiePasifPasar total0,08%2,47 B USD30,305 EUR−0,35%2,22+48,34%
1364iShares JPX-Nikkei 400 ETF (Japan)
4,85 M USD0,17%BlackRock, Inc.PasifPasar total0,13%2,89 B USD2.868 JPY−0,83%0,75+78,15%
1397SMAM NIKKEI225 ETF
4,57 M USD0,40%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,15%1,15 B USD45.760 JPY+0,82%0,24+77,79%
DFAIDimensional International Core Equity Market ETF
4,27 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,58 USD+0,63%1,24+72,91%
00951Taishin NYSE FactSet Japan Semiconductor ETF
4,14 M USD5,48%TS Financial Holding Co., Ltd.PasifTeknologi informasi0,65%—10,18 TWD+3,88%1,64—
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3,65 M USD0,18%BlackRock, Inc.PasifPasar total0,15%1,65 B USD7,960 USD+0,63%0,13+74,81%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3,65 M USD0,18%BlackRock, Inc.PasifPasar total0,15%367,04 M USD7,045 USD+0,43%39,28+74,85%
FLJPFranklin FTSE Japan ETF
3,63 M USD0,15%Franklin Resources, Inc.PasifPasar total0,09%2,39 B USD34,58 USD+0,06%1,17+74,43%
IWFViShares Edge MSCI World Value Factor UCITS ETF3,55 M USD0,08%BlackRock, Inc.PasifPasar total0,30%4,02 B USD4.095 GBX+0,39%0,03+54,66%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3,55 M USD0,08%BlackRock, Inc.PasifPasar total0,30%168,81 M USD6,914 USD+0,59%0,00+86,30%
IVALAlpha Architect International Quantitative Value ETF
3,46 M USD2,00%Empirical Finance LLCAktifPasar total0,39%172,71 M USD30,24 USD+0,24%0,85+79,69%
1474One ETF JPX-Nikkei 400
3,37 M USD0,17%Asset Management One Co., Ltd.PasifPasar total0,17%—28.370 JPY+0,09%0,98+54,88%
TQGDTD Q Global Dividend ETF Trust Units
3,31 M USD0,96%The Toronto-Dominion BankAktifHasil dividen tinggi0,60%342,61 M USD22,79 CAD+0,91%0,84+79,05%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,07 M USD0,04%Deutsche Bank AGPasifPasar total0,35%8,08 B USD46,75 USD+0,71%1,87+72,16%
DFICDimensional International Core Equity 2 ETF
3,04 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,23%10,61 B USD32,93 USD+0,43%0,73+27,76%
XEFiShares Core MSCI EAFE IMI Index ETF
2,96 M USD0,03%BlackRock, Inc.PasifPasar total0,23%10,56 B USD45,75 CAD+0,97%0,89+81,81%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,96 M USD0,03%BlackRock, Inc.PasifPasar total0,22%74,85 M USD32,87 USD+0,86%0,44+83,77%
IXNiShares Global Tech ETF
2,94 M USD0,05%BlackRock, Inc.PasifTeknologi informasi0,39%6,28 B USD104,23 USD+0,99%0,64+142,91%
2525NZAM ETF Nikkei 225
2,92 M USD0,39%Japan Agricultural Cooperatives GroupPasifPasar total0,14%760,03 M USD45.190 JPY+0,76%0,01+77,62%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2,91 M USD0,17%BlackRock, Inc.PasifPasar total0,12%1,74 B USD1.513,0 GBX−0,07%0,01+45,69%
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
2,76 M USD3,35%Nomura Holdings, Inc.PasifTeknologi informasi0,42%83,11 M USD2.025 JPY+3,53%0,62+21,17%
BBINJPMorgan BetaBuilders International Equity ETF
2,62 M USD0,04%JPMorgan Chase & Co.PasifPasar total0,07%5,83 B USD70,64 USD+0,73%0,10+79,58%
IVLUiShares MSCI Intl Value Factor ETF
2,6 M USD0,10%BlackRock, Inc.PasifPasar total0,30%2,7 B USD35,71 USD+0,65%1,04+100,81%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,53 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,29%9,48 B USD31,55 USD+0,54%1,43+81,04%
DIVIFranklin International Core Dividend Tilt Index Fund
2,53 M USD0,14%Franklin Resources, Inc.PasifHasil dividen tinggi0,09%1,85 B USD37,61 USD+0,80%0,73+82,91%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
2,51 M USD0,11%BNP Paribas SAPasifPasar total0,17%1,98 B USD16,3298 EUR−0,03%0,17+48,77%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
2,51 M USD0,11%BNP Paribas SAPasifPasar total0,17%72,18 M USD21,8548 EUR−0,06%0,06+95,57%
XDEVXtrackers MSCI World Value UCITS ETF
2,41 M USD0,09%Deutsche Bank AGPasifPasar total0,25%2,75 B USD48,405 EUR+0,32%0,11+55,53%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2,41 M USD0,09%Deutsche Bank AGPasifTema0,21%52,66 M USD540,4 EUR+0,63%0,00+4,89%
00941Ctbc Upstream Semiconductor Etf
2,27 M USD0,57%CTBC Financial Holding Co., Ltd.PasifTeknologi informasi1,10%—15,77 TWD+2,67%1,56—
FGQPFidelity Global Quality Income UCITS ETF GBP2,26 M USD0,24%FMR LLCPasifPasar total0,47%78,65 M USD9,2825 GBP+0,71%0,04+66,96%
FGQIFidelity Global Quality Income UCITS ETF2,26 M USD0,24%FMR LLCPasifPasar total0,42%767,21 M USD10,200 USD+0,54%0,03+73,01%