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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
334,53 M USD0,41%Nomura Holdings, Inc.PasifPasar total0,17%81,98 B USD46.790 JPY−0,83%0,65+78,09%
1306Next Funds TOPIX Exchange Traded Fund
230,66 M USD0,13%Nomura Holdings, Inc.PasifPasar total0,39%178,27 B USD3.306 JPY−0,18%1,29+78,64%
1330Nikko Exchange Traded Index Fund 225
159,03 M USD0,40%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%39,81 B USD46.930 JPY−0,57%0,63+78,04%
1320iFreeETF Nikkei 225
124,14 M USD0,36%Daiwa Securities Group, Inc.PasifKapitalisasi besar0,16%36,71 B USD46.640 JPY−0,74%1,02+76,37%
1308Nikko Exchange Traded Index Fund TOPIX
106 M USD0,12%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%84,24 B USD3.270 JPY+0,03%1,91+78,68%
VXUSVanguard Total International Stock ETF
97,05 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%105,25 B USD72,75 USD+0,36%0,83+71,44%
1305iFreeETF TOPIX
85,24 M USD0,11%Daiwa Securities Group, Inc.PasifPasar total0,11%81,28 B USD3.345 JPY+0,06%0,80+78,47%
1346MAXIS Nikkei 225 ETF
74,44 M USD0,40%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%18,91 B USD46.930 JPY−0,78%3,15+76,33%
VEAVanguard FTSE Developed Markets ETF
61,37 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
IEFAiShares Core MSCI EAFE ETF
51,73 M USD0,03%BlackRock, Inc.PasifPasar total0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
1329iShares Core Nikkei 225 ETF
43,24 M USD0,41%BlackRock, Inc.PasifPasar total0,05%10,48 B USD4.698 JPY−0,57%1,06+76,90%
1348MAXIS TOPIX ETF
31,66 M USD0,12%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,52 B USD3.299 JPY+0,06%0,63+76,55%
BBJPJPMorgan BetaBuilders Japan ETF
27,05 M USD0,19%JPMorgan Chase & Co.PasifPasar total0,19%14,04 B USD66,49 USD+0,02%1,96+72,12%
EWJiShares MSCI Japan ETF
27,01 M USD0,17%BlackRock, Inc.PasifPasar total0,50%15,25 B USD80,44 USD−0,02%1,98+70,92%
EFAiShares MSCI EAFE ETF
25,59 M USD0,04%BlackRock, Inc.PasifPasar total0,32%66,15 B USD92,63 USD+0,77%1,04+76,62%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
22,89 M USD0,18%Nomura Holdings, Inc.PasifPasar total1,00%12,44 B USD28.710 JPY+0,09%0,31+78,45%
2644Global X Japan Semiconductor ETF
20,8 M USD7,87%Mirae Asset Global Investments Co., Ltd.PasifTeknologi informasi0,59%277,16 M USD2.187 JPY−4,29%1,10+359,94%
1475iShares Core TOPIX ETF
18,18 M USD0,13%BlackRock, Inc.PasifPasar total0,05%13,86 B USD326,3 JPY+0,06%2,01+78,71%
SCHFSchwab International Equity ETF
17,63 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
VEUVanguard FTSE All-World ex-US Index Fund
14,78 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
FENIFidelity Enhanced International ETF
13,94 M USD0,33%FMR LLCAktifPasar total0,29%4,27 B USD35,00 USD+0,98%1,28+89,52%
1369One ETF Nikkei225
12,67 M USD0,40%Asset Management One Co., Ltd.PasifPasar total0,16%—45.570 JPY−0,70%1,06+48,14%
1593MAXIS JPX-Nikkei Index 400 ETF
11,29 M USD0,18%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,34 B USD29.485 JPY+0,51%2,26+78,32%
SPDWSPDR Portfolio Developed World ex-US ETF
10,52 M USD0,04%State Street Corp.PasifPasar total0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
10,11 M USD0,17%UBS Group AGPasifPasar total0,12%3,95 B USD4.213,0 JPY−0,25%0,21+79,97%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
10,11 M USD0,17%UBS Group AGPasifPasar total0,15%167,15 M USD33,230 USD−0,36%0,70+105,26%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
10,11 M USD0,17%UBS Group AGPasifPasar total0,12%52,98 M USD3.429,5 JPY−0,22%1,27+79,95%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
10,11 M USD0,17%UBS Group AGPasifPasar total0,15%124,9 M USD24,570 GBP+0,57%0,48+95,26%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
10,11 M USD0,17%UBS Group AGPasifPasar total0,15%303,87 M USD31,960 CHF−0,27%1,24+82,28%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
10,11 M USD0,17%UBS Group AGPasifPasar total0,15%46,81 M USD29,840 EUR−0,30%2,17+94,39%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
10,11 M USD0,17%UBS Group AGPasifPasar total0,15%138,74 M USD32,550 EUR−0,21%0,84+94,22%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution10,11 M USD0,17%UBS Group AGPasifPasar total0,12%1,05 B USD4.804 GBX−0,39%2,08+39,97%
IXUSiShares Core MSCI Total International Stock ETF
9,73 M USD0,02%BlackRock, Inc.PasifPasar total0,07%49,38 B USD81,83 USD+0,38%0,77+72,30%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
9,6 M USD0,18%SAS Rue la BoétiePasifPasar total0,12%4,95 B USD18,2340 EUR−0,29%0,35+43,19%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
9,6 M USD0,18%SAS Rue la BoétiePasifPasar total0,21%176,86 M USD32,710 EUR−0,20%1,10+92,27%
NADAAmundi Core MSCI Japan UCITS ETF Dist
9,6 M USD0,18%SAS Rue la BoétiePasifPasar total0,13%318,25 M USD72,78 EUR−0,26%0,36+43,17%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc9,6 M USD0,18%SAS Rue la BoétiePasifPasar total0,20%11,08 M USD23,385 GBP−0,13%0,39+100,56%
AVDEAvantis International Equity ETF
9,2 M USD0,10%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD78,31 USD+0,82%0,36+84,76%
DXJWisdomTree Japan Hedged Equity Fund
9,17 M USD0,23%WisdomTree, Inc.PasifPasar total0,48%3,91 B USD129,82 USD+0,02%0,78+129,66%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
9,15 M USD0,13%BlackRock, Inc.PasifPasar total0,17%57,47 M USD11,4161 EUR−0,26%0,01+93,54%
SJPDiShares Core MSCI Japan IMI UCITS ETF
9,15 M USD0,13%BlackRock, Inc.PasifPasar total0,12%197,77 M USD7,2788 USD−0,89%4,48+74,64%
IJPAiShares Core MSCI Japan IMI UCITS ETF9,15 M USD0,13%BlackRock, Inc.PasifPasar total0,12%6,64 B USD66,51 USD+0,05%0,50+74,72%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
8,39 M USD0,42%Deutsche Bank AGPasifPasar total0,09%221,98 M USD84,62 EUR−0,66%1,89+43,97%
XDJEXtrackers Nikkei 225 UCITS ETF
8,39 M USD0,42%Deutsche Bank AGPasifPasar total0,19%159,22 M USD67,50 EUR−0,63%0,21+93,43%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
8,39 M USD0,42%Deutsche Bank AGPasifPasar total0,09%1,64 B USD26,645 EUR−0,71%1,93+44,00%
IQLTiShares MSCI Intl Quality Factor ETF
8,34 M USD0,07%BlackRock, Inc.PasifPasar total0,30%12,55 B USD43,65 USD+0,69%0,68+66,61%
VPLVanguard FTSE Pacific ETF
7,91 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,07%7,9 B USD87,64 USD+0,07%0,69+64,09%
EFGiShares MSCI EAFE Growth ETF
7,54 M USD0,08%BlackRock, Inc.PasifPasar total0,36%9,59 B USD112,56 USD+0,48%0,11+59,05%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
7,15 M USD0,17%Deutsche Bank AGPasifPasar total0,40%19,36 M USD30,935 CHF+0,24%0,02+81,34%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
7,15 M USD0,17%Deutsche Bank AGPasifPasar total0,20%3,26 B USD82,454 EUR−0,26%0,99+43,31%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
7,15 M USD0,17%Deutsche Bank AGPasifPasar total0,15%81,36 M USD55,608 EUR−0,19%0,86+6,57%
XMK9Xtrackers MSCI Japan UCITS ETF
7,15 M USD0,17%Deutsche Bank AGPasifPasar total0,40%661,49 M USD45,670 EUR−0,09%11,20+91,67%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D7,15 M USD0,17%Deutsche Bank AGPasifPasar total0,40%149,74 M USD52,18 USD−0,25%0,76+104,80%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
7,06 M USD0,31%WisdomTree, Inc.PasifPasar total0,58%2,27 B USD45,78 USD−0,04%0,67+45,01%
DIHPDimensional International High Profitability ETF
6,83 M USD0,15%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,52 B USD30,07 USD+0,37%0,90+20,65%
2837Global X Japan Mid & Small Cap Leaders ETF Units
6,76 M USD5,40%Mirae Asset Global Investments Co., Ltd.PasifPerpanjangan pasar0,28%126,89 M USD2.697 JPY−1,35%0,89+57,50%
INTFiShares International Equity Factor ETF
6,05 M USD0,23%BlackRock, Inc.PasifPasar total0,16%2,61 B USD35,72 USD+0,68%0,17+83,95%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5,8 M USD0,18%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,22 B USD2.619 JPY−0,23%2,06+78,53%
1473One ETF TOPIX
5,68 M USD0,13%Asset Management One Co., Ltd.PasifPasar total0,08%—3.236 JPY−0,31%6,93+58,04%
IDEViShares Core MSCI International Developed Markets ETF
5,58 M USD0,03%BlackRock, Inc.PasifPasar total0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
OAIMOneAscent International Equity ETF
5,36 M USD2,24%Oneascent Holdings LLCAktifPasar total0,95%239,67 M USD39,89 USD−0,09%0,66+24,24%
1599iFreeETF JPX-Nikkei400
5,35 M USD0,16%Daiwa Securities Group, Inc.PasifPasar total0,18%3,5 B USD29.035 JPY−0,07%11,74+77,84%
1364iShares JPX-Nikkei 400 ETF (Japan)
5,31 M USD0,19%BlackRock, Inc.PasifPasar total0,13%2,86 B USD2.924 JPY+0,21%3,78+78,69%
FNDCSchwab Fundamental International Small Equity ETF
5,08 M USD0,17%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,99 B USD44,32 USD+0,54%0,84+77,90%
PRAJAmundi Prime Japan UCITS ETF DR
5,07 M USD0,16%SAS Rue la BoétiePasifPasar total0,08%280,11 M USD29,730 EUR−0,05%0,34+43,59%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5,07 M USD0,16%SAS Rue la BoétiePasifPasar total0,08%2,45 B USD30,585 EUR−0,08%0,14+43,55%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4,91 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,20%78,04 M USD55,21 EUR−0,22%0,77+94,03%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4,91 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,15%1,21 B USD39,775 USD+0,03%0,30+75,06%
VJPNVanguard FTSE Japan UCITS ETF4,91 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,15%2,5 B USD32,0175 GBP−0,43%0,52+42,86%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4,91 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,20%16,11 M USD61,49 USD+0,06%0,01+107,22%
1397SMAM NIKKEI225 ETF
4,68 M USD0,41%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,15%1,14 B USD45.900 JPY−0,76%13,63+76,41%
DFAIDimensional International Core Equity Market ETF
4,39 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,18%11,46 B USD36,07 USD+0,67%0,91+71,38%
00951Taishin NYSE FactSet Japan Semiconductor ETF
4,32 M USD5,50%TS Financial Holding Co., Ltd.PasifTeknologi informasi0,65%—9,77 TWD−4,03%0,53—
IVALAlpha Architect International Quantitative Value ETF
4,08 M USD2,35%Empirical Finance LLCAktifPasar total0,39%173,71 M USD30,39 USD+0,61%0,46+79,73%
1474One ETF JPX-Nikkei 400
3,69 M USD0,18%Asset Management One Co., Ltd.PasifPasar total0,17%—28.875 JPY0,00%0,42+54,88%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3,68 M USD0,18%BlackRock, Inc.PasifPasar total0,15%368,49 M USD7,062 USD+0,04%0,00+72,99%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3,68 M USD0,18%BlackRock, Inc.PasifPasar total0,15%1,62 B USD7,954 USD−0,02%4,02+72,96%
IWFViShares Edge MSCI World Value Factor UCITS ETF3,65 M USD0,09%BlackRock, Inc.PasifPasar total0,30%4 B USD4.059 GBX+0,25%0,36+49,33%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3,65 M USD0,09%BlackRock, Inc.PasifPasar total0,30%167,53 M USD6,805 USD+0,90%0,64+83,01%
FLJPFranklin FTSE Japan ETF
3,6 M USD0,15%Franklin Resources, Inc.PasifPasar total0,09%2,37 B USD34,69 USD+0,09%1,11+75,85%
TQGDTD Q Global Dividend ETF Trust Units
3,27 M USD0,96%The Toronto-Dominion BankAktifHasil dividen tinggi0,60%338,78 M USD22,52 CAD+0,58%0,73+77,08%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,05 M USD0,04%Deutsche Bank AGPasifPasar total0,35%8 B USD46,23 USD+0,43%0,74+70,88%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,04 M USD0,03%BlackRock, Inc.PasifPasar total0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
XEFiShares Core MSCI EAFE IMI Index ETF
3,04 M USD0,03%BlackRock, Inc.PasifPasar total0,23%10,33 B USD45,03 CAD+0,63%0,69+81,39%
IXNiShares Global Tech ETF
3,02 M USD0,05%BlackRock, Inc.PasifTeknologi informasi0,39%6,18 B USD101,69 USD+0,12%3,80+133,46%
DFICDimensional International Core Equity 2 ETF
3,02 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,23%10,51 B USD32,59 USD+0,68%0,87+26,45%
2525NZAM ETF Nikkei 225
3 M USD0,40%Japan Agricultural Cooperatives GroupPasifPasar total0,14%755,07 M USD45.720 JPY−0,33%0,43+76,34%
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
2,95 M USD3,33%Nomura Holdings, Inc.PasifTeknologi informasi0,42%88,04 M USD1.964 JPY−4,05%0,56+26,87%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2,89 M USD0,17%BlackRock, Inc.PasifPasar total0,12%1,75 B USD1.526,0 GBX−0,46%4,59+39,36%
BBINJPMorgan BetaBuilders International Equity ETF
2,77 M USD0,05%JPMorgan Chase & Co.PasifPasar total0,07%5,86 B USD69,52 USD+0,81%1,20+77,30%
IVLUiShares MSCI Intl Value Factor ETF
2,67 M USD0,10%BlackRock, Inc.PasifPasar total0,30%2,63 B USD35,41 USD+0,74%0,57+99,87%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
2,61 M USD0,11%BNP Paribas SAPasifPasar total0,17%1,98 B USD16,4314 EUR−0,23%0,54+44,49%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
2,61 M USD0,11%BNP Paribas SAPasifPasar total0,17%72,18 M USD22,2717 EUR+0,37%0,66+94,63%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,61 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,29%9,43 B USD31,11 USD+0,39%0,89+79,22%
DIVIFranklin International Core Dividend Tilt Index Fund
2,49 M USD0,14%Franklin Resources, Inc.PasifHasil dividen tinggi0,09%1,81 B USD37,07 USD+0,90%0,72+82,87%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2,46 M USD0,09%Deutsche Bank AGPasifTema0,21%52,12 M USD527,7 EUR+0,78%2,80+3,33%
XDEVXtrackers MSCI World Value UCITS ETF
2,46 M USD0,09%Deutsche Bank AGPasifPasar total0,25%2,74 B USD47,915 EUR+0,57%1,14+50,00%
00941Ctbc Upstream Semiconductor Etf
2,41 M USD0,60%CTBC Financial Holding Co., Ltd.PasifTeknologi informasi1,10%—15,14 TWD−1,24%1,00—
FIVAFidelity International Value Factor ETF
2,29 M USD0,85%FMR LLCPasifPasar total0,19%268,99 M USD31,16 USD+0,48%1,43+94,61%
FGEUFidelity Global Quality Income UCITS ETF EUR
2,23 M USD0,24%FMR LLCPasifPasar total0,47%45,43 M USD8,587 EUR−0,02%0,52+55,73%