Mulai
Daiwa Securities Group, Inc.Daiwa Securities Group, Inc.Daiwa Securities Group, Inc.

Daiwa Securities Group, Inc.

Tidak ada perdagangan
Lihat pada chart super
IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanObligasiETF

ETF yang memegang saham Daiwa Securities Group, Inc.

Berikut adalah reksa dana dengan saham Daiwa Securities Group, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di DSECF 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
1306Next Funds TOPIX Exchange Traded Fund
336,51 M USD0,19%Nomura Holdings, Inc.PasifPasar total0,39%178,27 B USD3.306 JPY−0,18%1,29+78,64%
1308Nikko Exchange Traded Index Fund TOPIX
162,38 M USD0,19%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
151,68 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,05%105,25 B USD72,75 USD+0,36%0,83+71,44%
1305iFreeETF TOPIX
145,55 M USD0,18%Daiwa Securities Group, Inc.PasifPasar total0,11%81,28 B USD3.345 JPY+0,06%0,80+78,47%
VEAVanguard FTSE Developed Markets ETF
96,19 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
1321Next Funds Nikkei 225 Exchange Traded Fund
72,4 M USD0,09%Nomura Holdings, Inc.PasifPasar total0,17%81,98 B USD46.790 JPY−0,83%0,65+78,09%
IEFAiShares Core MSCI EAFE ETF
71,45 M USD0,05%BlackRock, Inc.PasifPasar total0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
68,46 M USD2,50%Nomura Holdings, Inc.PasifHasil dividen tinggi0,28%2,72 B USD2.605 JPY+0,42%0,92+113,22%
1348MAXIS TOPIX ETF
48,51 M USD0,19%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,52 B USD3.299 JPY+0,06%0,63+76,55%
EWJiShares MSCI Japan ETF
38,11 M USD0,25%BlackRock, Inc.PasifPasar total0,50%15,25 B USD80,44 USD−0,02%1,98+70,92%
EFAiShares MSCI EAFE ETF
37,17 M USD0,06%BlackRock, Inc.PasifPasar total0,32%66,15 B USD92,63 USD+0,77%1,04+76,62%
1330Nikko Exchange Traded Index Fund 225
36,14 M USD0,09%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,30%39,81 B USD46.930 JPY−0,57%0,63+78,04%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
35,64 M USD0,97%BlackRock, Inc.PasifHasil dividen tinggi0,46%3,69 B USD32,295 EUR+0,62%1,54+38,44%
BBJPJPMorgan BetaBuilders Japan ETF
34,44 M USD0,24%JPMorgan Chase & Co.PasifPasar total0,19%14,04 B USD66,49 USD+0,02%1,96+72,12%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
33,39 M USD0,27%Nomura Holdings, Inc.PasifPasar total1,00%12,44 B USD28.710 JPY+0,09%0,31+78,45%
EFViShares MSCI EAFE Value ETF
29,11 M USD0,11%BlackRock, Inc.PasifPasar total0,33%26,32 B USD67,50 USD+1,03%0,24+95,43%
1475iShares Core TOPIX ETF
26,14 M USD0,19%BlackRock, Inc.PasifPasar total0,05%13,86 B USD326,3 JPY+0,06%2,01+78,71%
ESGDiShares ESG Aware MSCI EAFE ETF
24,5 M USD0,24%BlackRock, Inc.PasifPasar total0,21%10,05 B USD92,30 USD+0,78%0,82+75,64%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
24,42 M USD1,27%BlackRock, Inc.PasifTema0,15%1,39 B USD6,976 EUR−0,26%0,40+42,18%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD24,42 M USD1,27%BlackRock, Inc.PasifTema0,15%518,23 M USD7,368 USD+0,05%0,10+70,38%
SCHFSchwab International Equity ETF
23,11 M USD0,05%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
22,9 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
SPDWSPDR Portfolio Developed World ex-US ETF
22,36 M USD0,08%State Street Corp.PasifPasar total0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
DFIVDimensional International Value ETF
20,93 M USD0,15%Dimensional Holdings, Inc.AktifPasar total0,27%13,76 B USD46,16 USD+0,94%0,73+99,32%
1593MAXIS JPX-Nikkei Index 400 ETF
17,3 M USD0,27%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,34 B USD29.485 JPY+0,51%2,26+78,32%
2564Global X MSCI SuperDividend Japan ETF
17,13 M USD4,30%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,43%397,16 M USD3.180 JPY0,00%0,12+79,32%
1346MAXIS Nikkei 225 ETF
16,92 M USD0,09%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%18,91 B USD46.930 JPY−0,78%3,15+76,33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16,49 M USD0,01%BlackRock, Inc.PasifPasar total0,30%1,56 B USD9,4750 EUR+0,25%0,61+68,71%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16,49 M USD0,01%BlackRock, Inc.PasifPasar total0,20%446,1 M USD7,0195 USD−0,05%0,26+16,59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16,49 M USD0,01%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.082,0 GBX+0,28%0,98+76,25%
SWDAiShares Core MSCI World UCITS ETF16,49 M USD0,01%BlackRock, Inc.PasifPasar total0,20%119,25 B USD9.338 GBX−0,22%1,60+49,90%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
16,47 M USD1,37%Nomura Holdings, Inc.PasifHasil dividen tinggi0,32%1,19 B USD44.810 JPY+0,70%1,52+102,30%
FENIFidelity Enhanced International ETF
14,68 M USD0,34%FMR LLCAktifPasar total0,29%4,27 B USD35,00 USD+0,98%1,28+89,52%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
14,53 M USD0,25%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 Distribution14,53 M USD0,25%UBS Group AGPasifPasar total0,12%1,05 B USD4.804 GBX−0,39%2,08+39,97%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
14,53 M USD0,25%UBS Group AGPasifPasar total0,15%46,81 M USD29,840 EUR−0,30%2,17+94,39%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
14,53 M USD0,25%UBS Group AGPasifPasar total0,15%124,9 M USD24,570 GBP+0,57%0,48+95,26%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
14,53 M USD0,25%UBS Group AGPasifPasar total0,12%3,95 B USD4.213,0 JPY−0,25%0,21+79,97%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
14,53 M USD0,25%UBS Group AGPasifPasar total0,15%303,87 M USD31,960 CHF−0,27%1,24+82,28%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
14,53 M USD0,25%UBS Group AGPasifPasar total0,12%52,98 M USD3.429,5 JPY−0,22%1,27+79,95%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
14,53 M USD0,25%UBS Group AGPasifPasar total0,15%167,15 M USD33,230 USD−0,36%0,70+105,26%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
14,05 M USD1,07%SAS Rue la BoétiePasifPasar total0,45%304,18 M USD286,73 EUR−0,63%2,24+37,46%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST14,05 M USD1,07%SAS Rue la BoétiePasifPasar total0,08%449,84 M USD11,850 GBP−0,35%5,26+12,02%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
13,63 M USD0,57%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
13,63 M USD0,57%BNP Paribas SAPasifPasar total0,17%72,18 M USD22,2717 EUR+0,37%0,66+94,63%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
13,46 M USD0,25%SAS Rue la BoétiePasifPasar total0,21%176,86 M USD32,710 EUR−0,20%1,10+92,27%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
13,46 M USD0,25%SAS Rue la BoétiePasifPasar total0,12%4,95 B USD18,2340 EUR−0,29%0,35+43,19%
NADAAmundi Core MSCI Japan UCITS ETF Dist
13,46 M USD0,25%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 Acc13,46 M USD0,25%SAS Rue la BoétiePasifPasar total0,20%11,08 M USD23,385 GBP−0,13%0,39+100,56%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD13,23 M USD0,48%Deutsche Bank AGPasifTema0,20%2,78 B USD27,380 USD−0,02%0,22+71,76%
SJPDiShares Core MSCI Japan IMI UCITS ETF
13,04 M USD0,19%BlackRock, Inc.PasifPasar total0,12%197,77 M USD7,2788 USD−0,89%4,48+74,64%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
13,04 M USD0,19%BlackRock, Inc.PasifPasar total0,17%57,47 M USD11,4161 EUR−0,26%0,01+93,54%
IJPAiShares Core MSCI Japan IMI UCITS ETF13,04 M USD0,19%BlackRock, Inc.PasifPasar total0,12%6,64 B USD66,51 USD+0,05%0,50+74,72%
IXUSiShares Core MSCI Total International Stock ETF
12,54 M USD0,03%BlackRock, Inc.PasifPasar total0,07%49,38 B USD81,83 USD+0,38%0,77+72,30%
VPLVanguard FTSE Pacific ETF
12,51 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,07%7,9 B USD87,64 USD+0,07%0,69+64,09%
XMK9Xtrackers MSCI Japan UCITS ETF
10,18 M USD0,25%Deutsche Bank AGPasifPasar total0,40%661,49 M USD45,670 EUR−0,09%11,20+91,67%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
10,18 M USD0,25%Deutsche Bank AGPasifPasar total0,15%81,36 M USD55,608 EUR−0,19%0,86+6,57%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
10,18 M USD0,25%Deutsche Bank AGPasifPasar total0,20%3,26 B USD82,454 EUR−0,26%0,99+43,31%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D10,18 M USD0,25%Deutsche Bank AGPasifPasar total0,40%149,74 M USD52,18 USD−0,25%0,76+104,80%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
10,18 M USD0,25%Deutsche Bank AGPasifPasar total0,40%19,36 M USD30,935 CHF+0,24%0,02+81,34%
IDEViShares Core MSCI International Developed Markets ETF
9,76 M USD0,04%BlackRock, Inc.PasifPasar total0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
1329iShares Core Nikkei 225 ETF
9,36 M USD0,09%BlackRock, Inc.PasifPasar total0,05%10,48 B USD4.698 JPY−0,57%1,06+76,90%
1599iFreeETF JPX-Nikkei400
9,14 M USD0,27%Daiwa Securities Group, Inc.PasifPasar total0,18%3,5 B USD29.035 JPY−0,07%11,74+77,84%
AVDEAvantis International Equity ETF
9,03 M USD0,09%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD78,31 USD+0,82%0,36+84,76%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
8,96 M USD0,24%Van Eck Associates Corp.PasifKapitalisasi besar0,38%3,77 B USD44,190 EUR+0,83%0,89+59,42%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
8,89 M USD0,27%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,22 B USD2.619 JPY−0,23%2,06+78,53%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
8,89 M USD1,30%BlackRock, Inc.PasifPasar total0,25%12,77 K USD5,466 EUR−0,09%0,00—
SUJDiShares MSCI Japan SRI UCITS ETF USD
8,89 M USD1,30%BlackRock, Inc.PasifPasar total0,20%105,81 M USD6,5806 USD−0,87%1,24+48,74%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD8,89 M USD1,30%BlackRock, Inc.PasifPasar total0,20%563,1 M USD8,0050 USD+0,03%0,27+50,24%
JPSGiShares MSCI Japan SRI UCITS ETF8,89 M USD1,30%BlackRock, Inc.PasifPasar total0,25%15,02 M USD8,432 GBP−0,03%1,06+11,06%
VYMIVanguard International High Dividend Yield ETF
8,65 M USD0,07%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,49 B USD84,20 USD+0,95%0,67+82,51%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
8,47 M USD0,73%UBS Group AGPasifPasar total0,28%1,05 B USD72,51 EUR+0,33%1,11+21,37%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
8,47 M USD0,73%UBS Group AGPasifPasar total0,28%101,47 M USD10,788 EUR−0,06%2,18+21,37%
1473One ETF TOPIX
8,29 M USD0,19%Asset Management One Co., Ltd.PasifPasar total0,08%—3.236 JPY−0,31%6,93+58,04%
1364iShares JPX-Nikkei 400 ETF (Japan)
7,74 M USD0,27%BlackRock, Inc.PasifPasar total0,13%2,86 B USD2.924 JPY+0,21%3,78+78,69%
INTFiShares International Equity Factor ETF
7,72 M USD0,30%BlackRock, Inc.PasifPasar total0,16%2,61 B USD35,72 USD+0,68%0,17+83,95%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7,69 M USD0,21%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 USD7,69 M USD0,21%The Vanguard Group, Inc.PasifPasar total0,15%1,21 B USD39,775 USD+0,03%0,30+75,06%
VJPNVanguard FTSE Japan UCITS ETF7,69 M USD0,21%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 USD7,69 M USD0,21%The Vanguard Group, Inc.PasifPasar total0,20%16,11 M USD61,49 USD+0,06%0,01+107,22%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
7,32 M USD1,34%SAS Rue la BoétiePasifPasar total0,25%4,23 M USD154,14 CHF−0,40%1,13+40,27%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
7,32 M USD1,34%SAS Rue la BoétiePasifPasar total0,18%240,88 M USD46,050 EUR−0,39%1,28+10,13%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
7,32 M USD1,34%SAS Rue la BoétiePasifPasar total0,25%2,35 M USD31,310 EUR−0,40%2,45+48,75%
JARGAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution7,32 M USD1,34%SAS Rue la BoétiePasifPasar total0,12%1,21 M USD5.226 GBX−0,40%6,22+7,06%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation7,32 M USD1,34%SAS Rue la BoétiePasifPasar total0,25%34,51 M USD237,45 USD−0,25%1,83+59,32%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation7,32 M USD1,34%SAS Rue la BoétiePasifPasar total0,25%15,6 M USD21.525 GBX−0,23%0,16+54,94%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
6,76 M USD0,21%SAS Rue la BoétiePasifPasar total0,08%2,45 B USD30,585 EUR−0,08%0,14+43,55%
PRAJAmundi Prime Japan UCITS ETF DR
6,76 M USD0,21%SAS Rue la BoétiePasifPasar total0,08%280,11 M USD29,730 EUR−0,05%0,34+43,59%
JPSREUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation
6,44 M USD0,96%UBS Group AGPasifPasar total0,22%112,95 M USD25,985 EUR−0,12%3,68+77,44%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution6,44 M USD0,96%UBS Group AGPasifPasar total0,20%385,17 M USD2.105,0 GBX−0,32%0,50+27,35%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
6,44 M USD0,96%UBS Group AGPasifPasar total0,22%3,82 M USD28,920 USD−0,52%0,11+87,60%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
6,44 M USD0,96%UBS Group AGPasifPasar total0,19%102,16 M USD2.694,5 JPY+0,26%1,97+63,72%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
6,44 M USD0,96%UBS Group AGPasifPasar total0,22%53,03 M USD32,420 CHF+0,11%1,32+66,13%
DFAIDimensional International Core Equity Market ETF
6,01 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,18%11,46 B USD36,07 USD+0,67%0,91+71,38%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5,96 M USD0,06%BlackRock, Inc.PasifPasar total1,00%530,01 M USD7,441 EUR+0,35%1,66+53,57%
2B7KiShares MSCI World SRI UCITS ETF
5,96 M USD0,06%BlackRock, Inc.PasifPasar total0,30%7,69 B USD11,758 EUR+0,15%1,83+37,23%
SUWSiShares MSCI World SRI UCITS ETF5,96 M USD0,06%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,245 USD+0,44%0,28+66,59%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5,96 M USD0,06%BlackRock, Inc.PasifPasar total1,00%111,58 M USD7,868 GBP+0,50%2,91+60,20%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5,96 M USD0,06%BlackRock, Inc.PasifPasar total1,00%113,96 M USD6,970 CHF+0,65%0,31+44,57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
5,96 M USD0,06%BlackRock, Inc.PasifPasar total1,00%61,75 M USD8,274 USD+2,07%1,59+66,32%