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Sumitomo Mitsui Financial Group, Inc.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Sumitomo Mitsui Financial Group, Inc.. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham 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
4,55 B USD2,29%
Nomura Holdings, Inc.
Pasif
Pasar total
0,39%193,23 B USD3.838 JPY+0,18%0,65+98,51%
1308Listed Index Fund TOPIX
2,21 B USD2,35%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,14%90,97 B USD3.791 JPY+0,32%1,39+98,57%
1305iFreeETF TOPIX (Yearly Dividend Type)
1,84 B USD2,20%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,11%89,71 B USD3.877 JPY+0,26%4,62+97,85%
VXUSVanguard Total International Stock ETF
1,74 B USD0,30%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%133,62 B USD80,17 USD−0,17%0,53+58,34%
VEAVanguard FTSE Developed Markets ETF
1,12 B USD0,41%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%207,86 B USD66,73 USD+0,01%0,58+61,43%
IEFAiShares Core MSCI EAFE ETF
888,76 M USD0,51%
BlackRock, Inc.
Pasif
Pasar total
0,07%173,44 B USD94,86 USD+0,26%0,55+56,64%
1348MAXIS TOPIX ETF
658,82 M USD2,33%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,25%28,19 B USD3.798 JPY+0,24%5,18+98,13%
EWJiShares MSCI Japan ETF
450,57 M USD2,68%
BlackRock, Inc.
Pasif
Pasar total
0,49%16,77 B USD87,50 USD+0,94%0,57+62,55%
EFAiShares MSCI EAFE ETF
448,48 M USD0,60%
BlackRock, Inc.
Pasif
Pasar total
0,32%74,83 B USD101,71 USD+0,26%0,47+56,62%
BBJPJPMorgan BetaBuilders Japan ETF
403,37 M USD2,71%
JPMorgan Chase & Co.
Pasif
Pasar total
0,19%14,85 B USD71,36 USD+0,85%0,67+64,55%
1475iShares Core TOPIX ETF
379,07 M USD2,32%
BlackRock, Inc.
Pasif
Pasar total
0,05%15,87 B USD378,5 JPY+0,26%0,40+98,48%
1615NEXT FUNDS TOPIX Banks Exchange Traded Fund
339,95 M USD20,12%
Nomura Holdings, Inc.
Pasif
Finansial
0,19%1,61 B USD626,9 JPY+2,67%0,77+221,63%
EFViShares MSCI EAFE Value ETF
339,89 M USD1,14%
BlackRock, Inc.
Pasif
Pasar total
0,33%29,57 B USD77,34 USD+0,97%1,37+78,47%
SCHFSchwab International Equity ETF
281,08 M USD0,47%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%58,6 B USD25,69 USD+0,08%0,62+61,15%
VEUVanguard FTSE All-World ex-US Index Fund
259,75 M USD0,33%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%58,82 B USD78,22 USD−0,20%0,42+59,00%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
252,38 M USD1,86%
Nomura Holdings, Inc.
Pasif
Pasar total
1,00%13,16 B USD33.080 JPY+0,27%0,30+98,00%
VIGIVanguard International Dividend Appreciation ETF
232,97 M USD2,47%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%9,1 B USD93,01 USD+0,45%0,32+33,56%
DXJWisdomTree Japan Hedged Equity Fund
206,19 M USD3,43%
WisdomTree, Inc.
Pasif
Pasar total
0,48%5,81 B USD159,71 USD+2,13%0,64+150,41%
SWDAiShares Core MSCI World UCITS ETF199,92 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,20%131,1 B USD9.733 GBX−0,06%1,03+47,68%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP199,92 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,18 B USD1.141,0 GBX−0,35%2,29+66,32%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
199,92 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,20%574,72 M USD7,4333 USD−0,24%0,38+23,75%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
199,92 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,9 B USD9,9368 EUR−0,25%0,60+59,02%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD194,88 M USD5,29%
Deutsche Bank AG
Pasif
Tema
0,20%3,56 B USD30,190 USD+1,36%0,00+60,79%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution178,39 M USD2,69%
UBS Group AG
Pasif
Pasar total
0,12%1,43 B USD5.280 GBX+0,58%0,07+46,08%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
178,39 M USD2,69%
UBS Group AG
Pasif
Pasar total
0,12%4,09 B USD5.023,0 JPY+2,16%0,59+97,15%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
178,39 M USD2,69%
UBS Group AG
Pasif
Pasar total
0,15%50,86 M USD35,740 EUR+2,52%0,20+112,72%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
178,39 M USD2,69%
UBS Group AG
Pasif
Pasar total
0,15%167,97 M USD40,195 USD+2,13%0,41+123,64%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
178,39 M USD2,69%
UBS Group AG
Pasif
Pasar total
0,12%59,84 M USD4.095,0 JPY+2,29%2,22+97,13%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
178,39 M USD2,69%
UBS Group AG
Pasif
Pasar total
0,15%169,69 M USD28,470 GBP+2,02%0,40+114,50%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
178,39 M USD2,69%
UBS Group AG
Pasif
Pasar total
0,15%357,92 M USD37,835 CHF+1,61%0,31+98,56%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
178,39 M USD2,69%
UBS Group AG
Pasif
Pasar total
0,15%186,83 M USD38,805 EUR+2,13%0,66+112,63%
IXUSiShares Core MSCI Total International Stock ETF
171,83 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,07%54,93 B USD89,82 USD−0,32%0,36+58,61%
DFIVDimensional International Value ETF
167,28 M USD0,95%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%17,22 B USD54,21 USD+0,72%0,37+82,68%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D163,84 M USD2,67%
Deutsche Bank AG
Pasif
Pasar total
0,40%185,54 M USD62,80 USD+2,45%1,82+122,94%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
163,84 M USD2,67%
Deutsche Bank AG
Pasif
Pasar total
0,40%36,89 M USD35,925 CHF+2,48%0,17+97,63%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
163,84 M USD2,67%
Deutsche Bank AG
Pasif
Pasar total
0,15%148,56 M USD62,272 EUR+1,70%0,23+17,95%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
163,84 M USD2,67%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,67 B USD92,954 EUR+1,76%0,82+51,62%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
160,12 M USD0,44%
State Street Corp.
Pasif
Pasar total
0,03%35,95 B USD47,42 USD+0,04%0,40+60,82%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C159,64 M USD2,69%
SAS Rue la Boétie
Pasif
Pasar total
0,20%14,39 M USD28,068 GBP+2,20%0,24+121,11%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
159,64 M USD2,69%
SAS Rue la Boétie
Pasif
Pasar total
0,13%433,5 M USD80,23 EUR+1,60%1,06+51,66%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
159,64 M USD2,69%
SAS Rue la Boétie
Pasif
Pasar total
0,12%5,1 B USD20,487 EUR+1,61%1,19+51,67%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
159,64 M USD2,69%
SAS Rue la Boétie
Pasif
Pasar total
0,21%200,11 M USD38,255 EUR+2,12%1,44+111,30%
IJPAiShares Core MSCI Japan IMI UCITS ETF156,37 M USD2,07%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,25 B USD75,00 USD+1,65%0,72+64,79%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
156,37 M USD2,07%
BlackRock, Inc.
Pasif
Pasar total
0,17%88,81 M USD13,5581 EUR+2,23%1,66+109,72%
SJPDiShares Core MSCI Japan IMI UCITS ETF
156,37 M USD2,07%
BlackRock, Inc.
Pasif
Pasar total
0,12%179,98 M USD8,1537 USD+1,65%0,41+64,75%
VPLVanguard FTSE Pacific ETF
148,57 M USD1,17%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,89 B USD100,24 USD+0,33%0,56+60,38%
1593MAXIS JPX-Nikkei Index 400 ETF
132,56 M USD1,90%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Pasar total
0,08%6,94 B USD33.860 JPY+0,33%0,66+99,72%
IDEViShares Core MSCI International Developed Markets ETF
124,3 M USD0,46%
BlackRock, Inc.
Pasif
Pasar total
0,04%27,14 B USD87,12 USD+0,10%0,20+58,18%
1473One ETF TOPIX
119,13 M USD2,28%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,08%—3.729 JPY+0,57%0,52+57,19%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
118,24 M USD3,54%
Nomura Holdings, Inc.
Pasif
Hasil dividen tinggi
0,28%3,25 B USD3.145 JPY+2,38%1,03+135,71%
JIREJPMorgan International Research Enhanced Equity ETF
114,19 M USD1,14%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%10,07 B USD78,95 USD+0,06%1,59+57,24%
VYMIVanguard International High Dividend Yield ETF
110,79 M USD0,70%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%17,05 B USD97,38 USD+0,74%0,54+74,38%
1321Next Funds Nikkei 225 Exchange Traded Fund
94,74 M USD0,10%
Nomura Holdings, Inc.
Pasif
Pasar total
0,17%91,09 B USD56.430 JPY−0,74%0,91+109,77%
PRAJAmundi Prime Japan UCITS ETF DR
94,21 M USD2,51%
SAS Rue la Boétie
Pasif
Pasar total
0,08%421,19 M USD33,135 EUR+1,67%0,42+51,50%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
94,21 M USD2,51%
SAS Rue la Boétie
Pasif
Pasar total
0,08%2,73 B USD33,520 EUR+1,68%1,02+51,47%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD91,81 M USD2,19%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,37 B USD44,905 USD+1,76%1,78+65,47%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD91,81 M USD2,19%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%62,22 M USD73,56 USD+2,23%0,35+124,16%
VJPNVanguard FTSE Japan UCITS ETF91,81 M USD2,19%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,84 B USD35,1325 GBP+1,94%0,33+45,64%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
91,81 M USD2,19%
The Vanguard Group, Inc.
Pasif
Pasar total
0,20%86,81 M USD65,55 EUR+2,29%0,68+110,88%
VTVanguard Total World Stock ETF
87,04 M USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,86 B USD144,95 USD−0,46%0,46+65,55%
ESGDiShares ESG Aware MSCI EAFE ETF
86,24 M USD0,77%
BlackRock, Inc.
Pasif
Pasar total
0,20%11,26 B USD100,55 USD+0,07%0,32+55,15%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
78,49 M USD2,96%
BNP Paribas SA
Pasif
Pasar total
0,17%1,82 B USD18,3417 EUR+1,60%0,50+55,20%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
78,49 M USD2,96%
BNP Paribas SA
Pasif
Pasar total
0,17%161,25 M USD26,4204 EUR+2,17%1,25+111,33%
FNDFSchwab Fundamental International Equity ETF
73,32 M USD0,34%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%20,99 B USD49,63 USD+0,62%0,33+74,08%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
68,79 M USD1,92%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Pasar total
0,10%3,46 B USD3.027 JPY+0,30%0,09+98,07%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD67,99 M USD2,86%
BlackRock, Inc.
Pasif
Pasar total
0,15%1,97 B USD8,957 USD+1,44%1,47+62,32%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD67,99 M USD2,86%
BlackRock, Inc.
Pasif
Pasar total
0,15%409,41 M USD7,882 USD+1,45%3,07+62,31%
VWRLVanguard FTSE All-World UCITS ETF66,62 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,68 B USD124,63 GBP+0,02%0,98+46,61%
VWRAVanguard FTSE All-World UCITS ETF Accum USD66,62 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%34,16 B USD174,20 USD−0,39%0,86+66,57%
1599iFreeETF JPX-Nikkei400
65,82 M USD1,82%
Daiwa Securities Group, Inc.
Pasif
Pasar total
0,18%3,85 B USD33.490 JPY+0,09%2,28+96,87%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
63,95 M USD6,13%
UBS Group AG
Pasif
Pasar total
0,28%116,67 M USD11,652 EUR+1,25%0,54+22,83%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
63,95 M USD6,13%
UBS Group AG
Pasif
Pasar total
0,28%914,24 M USD77,74 EUR+0,78%0,40+22,84%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
63,68 M USD0,48%
BlackRock, Inc.
Pasif
Pasar total
0,22%93,63 M USD35,91 USD+0,62%0,18+59,98%
XEFiShares Core MSCI EAFE IMI Index ETF
63,68 M USD0,48%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,26 B USD48,93 CAD+0,51%0,25+58,64%
FLJPFranklin FTSE Japan ETF
61,7 M USD2,28%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%2,63 B USD37,36 USD+1,03%0,47+66,06%
SUWSiShares MSCI World SRI UCITS ETF61,43 M USD0,63%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,7 B USD10,760 USD−0,60%2,09+48,95%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP61,43 M USD0,63%
BlackRock, Inc.
Pasif
Pasar total
1,00%106,62 M USD8,270 GBP−0,55%1,40+48,80%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
61,43 M USD0,63%
BlackRock, Inc.
Pasif
Pasar total
1,00%132 M USD7,256 CHF−0,07%0,16+33,13%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
61,43 M USD0,63%
BlackRock, Inc.
Pasif
Pasar total
1,00%67,07 M USD8,7008 USD−0,59%15,58+51,76%
2B7KiShares MSCI World SRI UCITS ETF
61,43 M USD0,63%
BlackRock, Inc.
Pasif
Pasar total
0,30%7,47 B USD12,294 EUR−0,50%1,17+36,93%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
61,43 M USD0,63%
BlackRock, Inc.
Pasif
Pasar total
1,00%322,76 M USD7,772 EUR−0,54%1,31+42,29%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST59,54 M USD3,49%
SAS Rue la Boétie
Pasif
Pasar total
0,08%453,17 M USD12,850 GBP+1,77%0,70+21,33%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
59,54 M USD3,49%
SAS Rue la Boétie
Pasif
Pasar total
0,45%379,76 M USD318,90 EUR+1,46%0,74+44,93%
1364iShares JPX-Nikkei 400 ETF (Japan)
58,22 M USD1,89%
BlackRock, Inc.
Pasif
Pasar total
0,13%2,98 B USD3.408 JPY+0,26%1,63+98,29%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD58,19 M USD2,99%
BlackRock, Inc.
Pasif
Tema
0,15%536,08 M USD8,288 USD+1,45%0,11+60,97%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
58,19 M USD2,99%
BlackRock, Inc.
Pasif
Tema
0,15%1,33 B USD7,831 EUR+1,50%0,90+47,04%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)53,04 M USD2,66%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,93 B USD1.687,5 GBX+1,87%0,23+45,50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
50,52 M USD0,59%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,52 B USD50,53 USD+0,56%0,42+62,05%
ZEABMO MSCI EAFE Index ETF
49,76 M USD0,57%
Bank of Montreal
Pasif
Pasar total
0,28%8,73 B USD29,68 CAD+0,41%0,10+58,30%
VGSVanguard MSCI Index International Shares ETF
48,9 M USD0,14%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—148,42 AUD−1,11%0,77+67,69%
1330Nikko Exchange Traded Index Fund 225
48,02 M USD0,10%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Kapitalisasi besar
0,30%44,72 B USD56.520 JPY−0,72%0,79+109,77%
2524NZAM ETF TOPIX
45,08 M USD2,25%
Japan Agricultural Cooperatives Group
Pasif
Pasar total
0,08%2,01 B USD3.758 JPY+0,27%0,00+97,75%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
43,69 M USD0,67%
UBS Group AG
Pasif
Pasar total
0,22%1,87 B USD37,875 USD−1,34%2,24+55,30%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
43,69 M USD0,67%
UBS Group AG
Pasif
Pasar total
0,22%4,61 B USD158,96 EUR−0,71%1,29+41,86%
DFAIDimensional International Core Equity Market ETF
41 M USD0,29%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%13,93 B USD40,51 USD+0,22%0,31+61,18%
1474One ETF JPX-Nikkei 400
40,71 M USD1,86%
Asset Management One Co., Ltd.
Pasif
Pasar total
0,17%—33.300 JPY+0,24%1,29+53,93%
BBINJPMorgan BetaBuilders International Equity ETF
40,63 M USD0,65%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,24 B USD76,94 USD+0,16%0,67+58,40%
XDWGXtrackers MSCI World UCITS ETF39,82 M USD0,15%
Deutsche Bank AG
Pasif
Pasar total
0,29%434,17 M USD29,04 GBP−0,12%1,35+66,92%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
39,82 M USD0,15%
Deutsche Bank AG
Pasif
Pasar total
0,17%50,35 M USD11,676 CHF−1,20%5,92+15,55%
XDWDXtrackers MSCI World UCITS ETF
39,82 M USD0,15%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,59 B USD123,245 EUR−0,25%1,07+53,27%
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