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JAFCO Group Co., Ltd.

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Below are funds with JAFCO Group Co., Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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
28,68 M USD0,02%Nomura Holdings, Inc.PasifPasar total0,39%181,61 B USD3.408 JPY−0,38%0,31+83,07%
1305iFreeETF TOPIX
13,71 M USD0,02%Daiwa Securities Group, Inc.PasifPasar total0,11%82,03 B USD3.443 JPY−0,38%0,48+84,69%
1308Nikko Exchange Traded Index Fund TOPIX
13,57 M USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifPasar total0,14%85,35 B USD3.367 JPY−0,47%0,36+83,11%
IPRViShares Listed Private Equity UCITS ETF6,11 M USD0,41%BlackRock, Inc.PasifKapitalisasi besar0,75%1,32 B USD2.708 GBX+0,09%1,44+59,66%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP6,11 M USD0,41%BlackRock, Inc.PasifKapitalisasi besar0,80%43,05 M USD5,051 GBP−0,13%0,70−2,58%
IPRAiShares Listed Private Equity UCITS ETF USD
6,11 M USD0,41%BlackRock, Inc.PasifKapitalisasi besar0,75%109,37 M USD40,9175 USD+0,79%0,60+0,76%
1348MAXIS TOPIX ETF
4,07 M USD0,02%Mitsubishi UFJ Financial Group, Inc.PasifPasar total0,25%25,83 B USD3.394 JPY−0,56%0,36+82,71%
AVDVAvantis International Small Cap Value ETF
3,53 M USD0,03%American Century Cos., Inc.AktifKapitalisasi kecil0,36%12,77 B USD88,67 USD+0,57%3,45+101,59%
NGPENBI Global Private Equity ETF Trust Units
3,45 M USD0,98%National Bank of CanadaPasifFinansial0,63%348,82 M USD52,76 CAD−0,34%0,34+98,47%
PSPInvesco Global Listed Private Equity ETF
2,39 M USD0,72%Invesco Ltd.PasifFinansial1,80%330,62 M USD68,05 USD+0,22%0,40+88,33%
1475iShares Core TOPIX ETF
2,22 M USD0,02%BlackRock, Inc.PasifPasar total0,05%14,1 B USD335,8 JPY−0,47%0,46+84,93%
SCHCSchwab International Small-Cap Equity ETF
1,83 M USD0,04%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,93 B USD45,34 USD+0,35%0,71+76,58%
FLPEFlexShares Listed Private Equity UCITS ETF
1,1 M USD0,28%Northern Trust Corp.PasifPasar total0,45%374,72 M USD30,014 EUR+1,36%0,99+84,49%
GWXSPDR S&P International Small Cap ETF
918,17 K USD0,12%State Street Corp.PasifKapitalisasi kecil0,40%791,13 M USD40,03 USD−0,02%0,52+67,21%
IJPAiShares Core MSCI Japan IMI UCITS ETF908,55 K USD0,01%BlackRock, Inc.PasifPasar total0,12%6,8 B USD67,52 USD−0,52%0,07+79,96%
SJPDiShares Core MSCI Japan IMI UCITS ETF
908,55 K USD0,01%BlackRock, Inc.PasifPasar total0,12%202,31 M USD7,4564 USD+0,21%0,11+79,88%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
908,55 K USD0,01%BlackRock, Inc.PasifPasar total0,17%65,37 M USD11,8073 EUR−0,19%10,63+95,30%
1473One ETF TOPIX
732,44 K USD0,02%Asset Management One Co., Ltd.PasifPasar total0,08%—3.322 JPY−0,63%0,17+58,04%
ISCFiShares International SmallCap Equity Factor ETF
611,53 K USD0,12%BlackRock, Inc.PasifKapitalisasi kecil0,23%502,83 M USD40,76 USD+0,39%1,18+68,79%
ISJPiShares MSCI Japan Small Cap UCITS ETF382,37 K USD0,07%BlackRock, Inc.PasifKapitalisasi kecil0,58%553,31 M USD3.797 GBX+0,16%1,40+42,54%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
376,16 K USD0,54%Nomura Holdings, Inc.AktifHasil dividen tinggi—68,54 M USD2.759 JPY+0,33%0,07+20,09%
2524NZAM ETF TOPIX
289,99 K USD0,02%Japan Agricultural Cooperatives GroupPasifPasar total0,08%1,75 B USD3.330 JPY−1,01%0,56+84,65%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
278,39 K USD0,49%Mitsubishi UFJ Financial Group, Inc.AktifHasil dividen tinggi—56,01 M USD622,4 JPY+0,68%0,31+15,83%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
265,25 K USD0,05%Northern Trust Corp.PasifPasar total0,39%570,64 M USD88,86 USD+0,31%1,58+84,52%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
258,51 K USD0,31%Nomura Holdings, Inc.PasifFinansial0,32%84,09 M USD31.150 JPY−0,51%0,10+125,88%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
231,13 K USD0,54%Van Eck Associates Corp.PasifKapitalisasi besar0,65%42,2 M USD23,83 AUD+0,25%0,44+90,25%
IPACiShares Core MSCI Pacific ETF
212,13 K USD0,01%BlackRock, Inc.PasifPasar total0,09%1,94 B USD74,16 USD−0,39%0,21+68,05%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
206,88 K USD0,06%Invesco Ltd.PasifPerpanjangan pasar0,47%365,23 M USD41,00 USD+0,36%1,19+73,61%
2836Global X Japan Fintech ETF
187,25 K USD6,90%Mirae Asset Global Investments Co., Ltd.PasifTema0,59%2,71 M USD3.226 JPY−1,22%0,07+61,94%
SCJiShares MSCI Japan Small-Cap ETF
112,69 K USD0,07%BlackRock, Inc.PasifKapitalisasi kecil0,50%156,36 M USD91,24 USD+0,44%0,34+64,91%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
97,35 K USD0,01%SAS Rue la BoétiePasifKapitalisasi besar0,45%551,47 M USD181,97 EUR−0,48%1,52+51,23%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
97,35 K USD0,01%SAS Rue la BoétiePasifKapitalisasi besar0,45%66,62 M USD266,20 EUR−0,47%1,37+93,72%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
97,35 K USD0,01%SAS Rue la BoétiePasifKapitalisasi besar0,45%121,94 M USD31.860 JPY+1,61%0,09+74,95%
2557SMDAM TOPIX ETF
92,8 K USD0,02%MS&AD Insurance Group Holdings, Inc.PasifPasar total0,07%580,4 M USD3.272 JPY−0,85%0,33+3.500,25%
ISVLiShares International Developed Small Cap Value Factor ETF
86,18 K USD0,15%BlackRock, Inc.PasifKapitalisasi kecil0,31%58,76 M USD45,16 USD+0,59%3,21+89,34%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
85,84 K USD0,02%Daiwa Securities Group, Inc.PasifPasar total0,06%519,46 M USD3.251 JPY−0,67%0,01+84,82%
1493One ETF JPX-Nikkei Mid Small
71,26 K USD1,21%Asset Management One Co., Ltd.PasifPerpanjangan pasar0,50%—21.465 JPY−0,28%0,03+35,37%
AVDSAvantis International Small Cap Equity ETF
66,29 K USD0,05%American Century Cos., Inc.AktifKapitalisasi kecil0,30%140,67 M USD67,06 USD+0,19%1,37+31,02%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
43,08 K USD0,01%Japan Agricultural Cooperatives GroupPasifTema0,12%293,05 M USD431,0 JPY0,00%0,01+83,24%
2080PBR Improvement over 1x ETF
31,48 K USD0,05%Simplex Financial Holdings Co., Ltd.AktifPasar total0,90%57,53 M USD1.415 JPY−0,42%0,13+24,61%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
24,86 K USD0,03%Nomura Holdings, Inc.PasifPasar total0,15%77,91 M USD1.815 JPY−0,71%6,12+85,90%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc22,81 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,17%169,1 M USD8,308 USD−0,50%1,09+26,90%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
22,81 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,17%26,52 M USD6,749 EUR+0,40%0,12+12,97%
00645Fubon TOPIX ETF
3,32 K USD0,00%Fubon Financial Holding Co., Ltd.PasifPasar total0,70%73,17 M USD45,41 TWD−0,57%0,16+18,57%
2642SMT ETF Carbon Efficient Index Japan Equity
3,31 K USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifTema0,13%—43.580 JPY+0,88%0,75—
2560MAXIS Carbon Efficient Japan Equity ETF Units
3,31 K USD0,01%Mitsubishi UFJ Financial Group, Inc.PasifTema0,10%23,28 M USD43.500 JPY−0,75%0,05+79,62%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
1,75 K USD0,03%Daiwa Securities Group, Inc.PasifPasar total0,12%5,57 M USD3.854 JPY+0,26%5,64+86,25%
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