Square Enix Holdings Co., Ltd.Square Enix Holdings Co., Ltd.Square Enix Holdings Co., Ltd.

Square Enix Holdings Co., Ltd.

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ETF yang memegang saham Square Enix Holdings Co., Ltd.

Berikut adalah reksa dana dengan saham Square Enix Holdings Co., Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di EI4 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
180,02 M USD0,10%Nomura Holdings, Inc.PasifPasar total0,39%182,98 B USD3.330 JPY+1,31%0,30+79,98%
VXUSVanguard Total International Stock ETF
89,77 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%106,5 B USD73,28 USD+0,01%0,92+77,17%
1305iFreeETF TOPIX
86,74 M USD0,11%Daiwa Securities Group, Inc.PasifPasar total0,11%80,65 B USD3.365 JPY+1,08%0,61+79,70%
1308Nikko Exchange Traded Index Fund TOPIX
85,26 M USD0,10%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%86,01 B USD3.290 JPY+1,32%0,24+80,00%
VEAVanguard FTSE Developed Markets ETF
56,69 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%175,96 B USD59,98 USD+0,30%1,22+81,04%
IEFAiShares Core MSCI EAFE ETF
34,94 M USD0,02%BlackRock, Inc.PasifPasar total0,07%152,63 B USD87,22 USD+0,48%1,19+80,46%
1348MAXIS TOPIX ETF
25,58 M USD0,10%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,38 B USD3.319 JPY+1,44%0,12+77,78%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
23,99 M USD2,35%Van Eck Associates Corp.PasifTema0,55%1,02 B USD65,10 EUR−0,44%1,19+159,18%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
17,64 M USD0,15%Nomura Holdings, Inc.PasifPasar total1,00%12,59 B USD28.690 JPY+1,16%0,18+80,87%
SCZiShares MSCI EAFE Small-Cap ETF
15,78 M USD0,15%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,48 B USD76,03 USD+0,26%0,77+70,75%
BBJPJPMorgan BetaBuilders Japan ETF
14,72 M USD0,10%JPMorgan Chase & Co.PasifPasar total0,19%13,87 B USD66,11 USD+0,92%0,42+75,27%
1475iShares Core TOPIX ETF
13,97 M USD0,10%BlackRock, Inc.PasifPasar total0,05%13,79 B USD328,1 JPY+1,33%0,20+79,94%
VEUVanguard FTSE All-World ex-US Index Fund
13,65 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,04%50,05 B USD71,27 USD+0,01%1,04+77,86%
ESPOVanEck Video Gaming and eSports ETF
12,07 M USD2,34%Van Eck Associates Corp.PasifTema0,56%505,57 M USD115,59 USD−0,86%1,70+204,58%
SCHFSchwab International Equity ETF
11,6 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%51,53 B USD23,33 USD+0,34%1,09+78,21%
1593MAXIS JPX-Nikkei Index 400 ETF
9,14 M USD0,15%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,08%6,35 B USD29.605 JPY+1,32%1,14+80,77%
VPLVanguard FTSE Pacific ETF
7,26 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,07%7,77 B USD87,74 USD+0,45%4,22+68,74%
SPDWSPDR Portfolio Developed World ex-US ETF
6,83 M USD0,02%State Street Corp.PasifPasar total0,03%30,25 B USD42,86 USD+0,37%1,18+79,30%
HEROGlobal X Video Games & Esports ETF
6,51 M USD3,95%Mirae Asset Global Investments Co., Ltd.PasifTema0,50%163,75 M USD32,54 USD−0,64%0,67+96,46%
IJPAiShares Core MSCI Japan IMI UCITS ETF6,25 M USD0,09%BlackRock, Inc.PasifPasar total0,12%6,64 B USD65,84 USD+0,77%3,93+73,86%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
6,25 M USD0,09%BlackRock, Inc.PasifPasar total0,17%58,06 M USD11,4799 EUR+0,64%1,56+93,36%
SJPDiShares Core MSCI Japan IMI UCITS ETF
6,25 M USD0,09%BlackRock, Inc.PasifPasar total0,12%199,96 M USD7,1885 USD+0,54%1,11+73,78%
1599iFreeETF JPX-Nikkei400
5,39 M USD0,15%Daiwa Securities Group, Inc.PasifPasar total0,18%3,51 B USD29.370 JPY+1,68%0,18+80,28%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4,69 M USD0,15%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,10%3,31 B USD2.653 JPY+1,14%0,10+80,70%
1473One ETF TOPIX
4,48 M USD0,10%Asset Management One Co., Ltd.PasifPasar total0,08%3.257 JPY+1,53%0,53+58,04%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4,45 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,20%75,46 M USD55,66 EUR+0,61%0,21+87,32%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4,45 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,15%1,21 B USD39,370 USD+0,74%0,54+70,72%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4,45 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,20%16,39 M USD61,96 USD+0,59%2,05+99,91%
VJPNVanguard FTSE Japan UCITS ETF4,45 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,15%2,5 B USD31,9500 GBP+0,97%1,27+43,32%
IDEViShares Core MSCI International Developed Markets ETF
4,06 M USD0,02%BlackRock, Inc.PasifPasar total0,04%22,59 B USD80,14 USD+0,44%0,70+80,82%
1364iShares JPX-Nikkei 400 ETF (Japan)
3,99 M USD0,15%BlackRock, Inc.PasifPasar total0,13%2,77 B USD2.952 JPY+1,20%0,08+81,14%
FNDCSchwab Fundamental International Small Equity ETF
3,97 M USD0,14%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,95 B USD43,87 USD+0,31%0,86+74,76%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3,56 M USD0,11%SAS Rue la BoétiePasifPasar total0,08%2,46 B USD30,605 EUR+0,94%3,96+47,39%
PRAJAmundi Prime Japan UCITS ETF DR
3,56 M USD0,11%SAS Rue la BoétiePasifPasar total0,08%304,86 M USD29,700 EUR+0,61%0,43+47,44%
WSMLiShares MSCI World Small Cap UCITS ETF3,37 M USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,48 B USD8,762 USD+0,16%0,77+59,98%
DXJWisdomTree Japan Hedged Equity Fund
3,3 M USD0,08%WisdomTree, Inc.PasifPasar total0,48%4,03 B USD129,74 USD+0,60%0,57+119,74%
2640Global X Japan Games & Animation ETF
3,18 M USD7,62%Mirae Asset Global Investments Co., Ltd.PasifTema0,59%42,76 M USD4.558 JPY+1,29%0,16+86,31%
1474One ETF JPX-Nikkei 400
2,85 M USD0,15%Asset Management One Co., Ltd.PasifPasar total0,17%29.140 JPY+1,39%0,06+54,88%
FLJPFranklin FTSE Japan ETF
2,81 M USD0,12%Franklin Resources, Inc.PasifPasar total0,09%2,37 B USD34,39 USD+0,88%1,19+74,34%
IDMOInvesco S&P International Developed Momentum ETF
2,53 M USD0,13%Invesco Ltd.PasifPasar total0,25%1,98 B USD53,47 USD+0,41%0,57+109,44%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,51 M USD0,02%BlackRock, Inc.PasifPasar total0,22%77,88 M USD32,56 USD+1,24%2,41+85,30%
XEFiShares Core MSCI EAFE IMI Index ETF
2,51 M USD0,02%BlackRock, Inc.PasifPasar total0,23%10,71 B USD45,70 CAD+1,56%0,97+82,41%
DFAIDimensional International Core Equity Market ETF
2,31 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,18%11,65 B USD36,28 USD+0,42%0,69+71,14%
IMOMAlpha Architect International Quantitative Momentum ETF
2,17 M USD1,89%Empirical Finance LLCAktifPasar total0,39%114,75 M USD36,08 USD+0,04%0,67+77,36%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,97 M USD0,42%BlackRock, Inc.PasifKapitalisasi kecil0,58%479,42 M USD3.736 GBX+0,62%0,32+35,95%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1,79 M USD0,28%Power Corp. of CanadaPasifPasar total0,37%654,48 M USD33,85 CAD+1,68%5,99+65,35%
ESPOVanEck Video Gaming and Esports ETF
1,73 M USD2,35%Van Eck Associates Corp.PasifTema0,55%73,24 M USD21,39 AUD+0,47%0,42+196,35%
2524NZAM ETF TOPIX
1,67 M USD0,10%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,7 B USD3.264 JPY+1,49%1,37+79,68%
BBINJPMorgan BetaBuilders International Equity ETF
1,45 M USD0,02%JPMorgan Chase & Co.PasifPasar total0,07%5,79 B USD70,16 USD+0,57%0,29+81,78%
VISMVanguard MSCI International Small Cos Index ETF
1,33 M USD0,06%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%74,27 AUD+1,02%0,57+53,62%
DIVIFranklin International Core Dividend Tilt Index Fund
1,31 M USD0,07%Franklin Resources, Inc.PasifHasil dividen tinggi0,09%1,86 B USD37,29 USD+0,62%1,07+82,49%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,28 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,23%5,09 B USD41,79 CAD+1,70%2,22+64,89%
UIVMVictoryShares International Value Momentum ETF
1,15 M USD0,43%Victory Capital Holdings, Inc.PasifPasar total0,35%270,88 M USD60,54 USD+0,52%0,21+90,90%
IPACiShares Core MSCI Pacific ETF
1,11 M USD0,06%BlackRock, Inc.PasifPasar total0,09%1,85 B USD72,86 USD+0,68%0,24+67,62%
VSGXVanguard ESG International Stock ETF
1,06 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%5,13 B USD69,18 USD−0,13%0,88+76,09%
LGJPL&G Japan Equity UCITS ETF856,06 K USD0,12%Legal & General Group PlcPasifPasar total0,10%724,36 M USD16,934 USD+0,78%2,25+75,38%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
746,15 K USD0,10%SAS Rue la BoétiePasifKapitalisasi besar0,45%540,3 M USD177,46 EUR+1,06%1,00+45,08%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
746,15 K USD0,10%SAS Rue la BoétiePasifKapitalisasi besar0,45%65,3 M USD258,95 EUR+0,39%2,21+92,00%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
746,15 K USD0,10%SAS Rue la BoétiePasifKapitalisasi besar0,45%122,84 M USD30.960 JPY+1,91%4,50+83,02%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
714,16 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,47%1,52 B USD106,96 EUR+0,09%0,61+33,38%
WSCDSPDR MSCI World Small Cap UCITS ETF USD714,16 K USD0,05%State Street Corp.PasifKapitalisasi kecil0,47%27,4 M USD11,792 USD+0,74%9,89
TPETD International Equity Index ETF
696,69 K USD0,03%The Toronto-Dominion BankPasifPasar total0,22%2,58 B USD26,90 CAD+1,66%1,21+78,42%
SCJiShares MSCI Japan Small-Cap ETF
626,23 K USD0,42%BlackRock, Inc.PasifKapitalisasi kecil0,50%149,61 M USD89,28 USD+0,50%2,94+63,88%
2526NZAM ETF JPX-Nikkei400
587,25 K USD0,14%Japan Agricultural Cooperatives GroupPasifPasar total0,12%413,49 M USD29.225 JPY+0,10%2,32+80,59%
NERDRoundhill Video Games ETF
582,82 K USD2,32%Roundhill Financial, Inc.AktifTema0,50%25,02 M USD26,89 USD−0,27%0,94+107,77%
2557SMDAM TOPIX ETF
567,07 K USD0,10%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,07%569,85 M USD3.208 JPY+0,19%0,70+3.403,24%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
542,06 K USD0,10%Daiwa Securities Group, Inc.PasifPasar total0,06%510,01 M USD3.182 JPY+1,02%0,01+79,83%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
539,88 K USD0,10%CI Financial Corp.PasifPasar total0,55%506,56 M USD40,44 CAD+2,69%3,30+92,56%
JAPNCI Japan Equity Index ETF Trust Units Hedged
539,88 K USD0,10%CI Financial Corp.PasifPasar total0,58%18,36 M USD58,27 CAD+1,98%0,33+117,26%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
532,07 K USD0,15%Invesco Ltd.PasifPerpanjangan pasar0,47%354,27 M USD40,57 USD+0,20%0,78+74,17%
GAMEBetaShares Video Games and Esports ETF
519,88 K USD1,82%BetaShares Holdings Pty Ltd.PasifTema0,57%28,68 M USD20,40 AUD+0,74%0,32+42,68%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
467,9 K USD0,64%BlackRock, Inc.PasifTema0,40%72,57 M USD10,470 EUR+0,06%1,41+18,70%
IDHQInvesco S&P International Developed High Quality ETF
432,61 K USD0,08%Invesco Ltd.PasifPasar total0,29%513,88 M USD34,07 USD+0,50%0,50+71,83%
TECTD Global Technology Leaders Index ETF
420,74 K USD0,02%The Toronto-Dominion BankPasifTema0,40%2,63 B USD52,86 CAD+1,34%1,47+161,68%
TEC.UTD Global Technology Leaders Index ETF Trust Units
420,74 K USD0,02%The Toronto-Dominion BankPasifTema0,40%15,43 M USD37,67 USD+1,33%0,18+17,79%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged418,64 K USD0,09%WisdomTree, Inc.PasifPasar total0,45%24,97 M USD2.504,5 GBX+0,46%0,38+123,61%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD418,64 K USD0,09%WisdomTree, Inc.PasifPasar total0,48%75,83 M USD51,30 USD+0,49%0,86+127,02%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc418,64 K USD0,09%WisdomTree, Inc.PasifPasar total0,40%215,64 M USD34,61 USD+0,74%0,48+93,99%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
418,64 K USD0,09%WisdomTree, Inc.PasifPasar total0,45%14,03 M USD44,660 CHF+1,08%0,25+101,61%
IMFLInvesco International Developed Dynamic Multifactor ETF
404,33 K USD0,06%Invesco Ltd.PasifPasar total0,34%630,91 M USD27,95 USD+0,52%0,04+70,28%
ZJPN.FBMO Japan Index ETF Hedged
401,39 K USD0,12%Bank of MontrealPasifPasar total0,39%6,17 M USD55,86 CAD+1,47%1,09+15,70%
ZJPNBMO Japan Index ETF
401,39 K USD0,12%Bank of MontrealPasifPasar total0,39%333,54 M USD41,84 CAD+2,79%1,84+15,41%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
399,57 K USD0,04%Le Mouvement des caisses DesjardinsPasifPasar total0,24%1,07 B USD24,85 CAD+1,14%1,20+21,01%
WSMLiShares MSCI World Small-Cap ETF
374,51 K USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,30%737,3 M USD30,47 USD+1,00%0,32
HEROEvolve E-Gaming Index ETF Trust Units -Hedged-
345,81 K USD2,52%Evolve Funds Group, Inc.PasifTema1,13%15,93 M USD48,45 CAD+1,70%4,05+63,86%
GGMEInvesco Next Gen Media and Gaming ETF
319,31 K USD0,20%Invesco Ltd.PasifLayanan komunikasi0,62%157,79 M USD63,79 USD−0,07%2,41+104,48%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
302,71 K USD0,11%Japan Agricultural Cooperatives GroupPasifTema0,12%287,86 M USD413,8 JPY−2,31%1,14+78,45%
HERGGlobal X Video Games & Esports UCITS ETF USD302,53 K USD3,99%Mirae Asset Global Investments Co., Ltd.PasifTema0,50%1,52 M USD11,400 GBP−0,45%0,46+57,85%
HERUGlobal X Video Games & Esports UCITS ETF Accum Shs USD302,53 K USD3,99%Mirae Asset Global Investments Co., Ltd.PasifTema1,00%6,02 M USD15,324 USD−1,10%3,22+88,27%
QDXMackenzie International Equity Index ETF
246,14 K USD0,03%Power Financial Corp.PasifPasar total0,20%912,15 M USD143,10 CAD+1,63%0,97+83,18%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
241,14 K USD0,15%Invesco Ltd.PasifPasar total0,19%11,16 M USD35,375 EUR+0,55%2,99+97,12%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
241,14 K USD0,15%Invesco Ltd.PasifPasar total0,19%143,89 M USD201,26 EUR+0,71%2,28+47,93%
N4USInvesco JPX-Nikkei 400 UCITS ETF241,14 K USD0,15%Invesco Ltd.PasifPasar total0,19%8,14 M USD43,04 USD+0,41%2,34+108,88%
DFSIDimensional International Sustainability Core 1 ETF
240,1 K USD0,03%Dimensional Holdings, Inc.AktifPasar total0,24%842,6 M USD41,07 USD+0,69%1,33+26,36%
BKIEBNY Mellon International Equity ETF
233,95 K USD0,02%The Bank of New York Mellon Corp.PasifPasar total0,04%1,01 B USD88,97 USD+0,43%0,61+79,64%
GSIDMarketbeta INTL Equity ETF
227,85 K USD0,03%The Goldman Sachs Group, Inc.PasifPasar total0,20%849,02 M USD66,47 USD+0,39%0,01+77,95%
WELRAmundi S&P World Communication Services Screened UCITS ETF -DR- EUR
222,22 K USD0,04%SAS Rue la BoétiePasifLayanan komunikasi0,18%24,91 M USD19,816 EUR+0,44%0,28+15,97%
WELXAmundi S&P World Communication Services Screened UCITS ETF Accum -DR- EUR
222,22 K USD0,04%SAS Rue la BoétiePasifLayanan komunikasi0,18%512,08 M USD20,150 EUR+0,35%0,18+15,97%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
212,84 K USD0,06%Allianz SEPasifPasar total0,39%376,38 M USD36,84 USD+0,53%0,38+82,01%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD193,68 K USD0,14%HSBC Holdings PlcPasifKapitalisasi kecil0,25%140,89 M USD17,236 GBP+0,56%0,08+4,43%