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Ezaki Glico Co., Ltd.Ezaki Glico Co., Ltd.Ezaki Glico Co., Ltd.

Ezaki Glico Co., Ltd.

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Aşağıda piyasa değerine göre sıralanmış Ezaki Glico Co., Ltd. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
1306Next Funds TOPIX Exchange Traded Fund
52,93 M USD0,03%Nomura Holdings, Inc.PasifToplam piyasa0,39%181,92 B USD3.492 JPY+0,98%1,07+82,75%
1305iFreeETF TOPIX
25,71 M USD0,03%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%82,81 B USD3.530 JPY+0,89%0,70+84,03%
1308Nikko Exchange Traded Index Fund TOPIX
25,48 M USD0,03%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%86,79 B USD3.452 JPY+0,99%1,40+82,79%
1348MAXIS TOPIX ETF
7,86 M USD0,03%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%27,17 B USD3.481 JPY+0,84%0,84+82,05%
SCZiShares MSCI EAFE Small-Cap ETF
5,18 M USD0,05%BlackRock, Inc.PasifKüçük sermaye0,40%11,27 B USD76,21 USD−0,54%3,27+62,91%
1475iShares Core TOPIX ETF
4,19 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,05%14,39 B USD344,4 JPY+1,12%1,62+84,25%
FNDCSchwab Fundamental International Small Equity ETF
2,8 M USD0,09%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,99 B USD44,29 USD−0,36%0,97+70,36%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2,11 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%205,44 M USD7,4902 USD−0,16%0,51+72,43%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2,11 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,17%71,34 M USD12,0895 EUR−0,14%0,14+92,43%
IJPAiShares Core MSCI Japan IMI UCITS ETF2,11 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%6,81 B USD68,27 USD−0,15%0,79+72,51%
0A3FiShares Core MSCI Japan IMI UCITS ETF2,11 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,17%21,7 M USD1.761,8 MXN+0,94%0,47+138,80%
VPLVanguard FTSE Pacific ETF
2 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,35 B USD91,63 USD+0,32%1,42+70,55%
DFISDimensional International Small Cap ETF
1,81 M USD0,04%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,35 B USD31,46 USD−0,54%1,65+30,90%
DXJWisdomTree Japan Hedged Equity Fund
1,57 M USD0,03%WisdomTree, Inc.PasifToplam piyasa0,48%4,53 B USD135,34 USD−0,15%1,54+128,67%
1473One ETF TOPIX
1,34 M USD0,03%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.419 JPY+0,94%0,39+51,47%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1,3 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,20%67 M USD58,64 EUR−0,05%1,09+95,21%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1,3 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,20%16,99 M USD65,32 USD−0,09%0,36+108,22%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1,3 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,25 B USD40,910 USD−0,12%0,53+73,97%
VJPNVanguard FTSE Japan UCITS ETF1,3 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,55 B USD33,6025 GBP−0,13%0,37+50,65%
FLJPFranklin FTSE Japan ETF
740,78 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,09%2,47 B USD35,65 USD+0,03%0,75+74,57%
ISJPiShares MSCI Japan Small Cap UCITS ETF694,59 K USD0,13%BlackRock, Inc.PasifKüçük sermaye0,58%548,68 M USD3.833 GBX−0,47%0,77+41,44%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
576,7 K USD0,04%State Street Corp.PasifKüçük sermaye0,47%1,54 B USD108,12 EUR−0,04%0,90+28,14%
WSCDSPDR MSCI World Small Cap UCITS ETF USD576,7 K USD0,04%State Street Corp.PasifKüçük sermaye0,47%27,4 M USD11,938 USD−0,84%0,04—
2524NZAM ETF TOPIX
513,01 K USD0,03%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,08%1,76 B USD3.414 JPY+0,77%2,38+83,97%
DLSWisdomTree International SmallCap Dividend Fund
469,37 K USD0,05%WisdomTree, Inc.PasifKüçük sermaye0,58%1 B USD78,00 USD−0,59%1,06+67,70%
IPACiShares Core MSCI Pacific ETF
398,72 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,09%1,96 B USD74,72 USD+0,07%0,60+67,36%
DFJWisdomTree Japan SmallCap Dividend Fund
354,42 K USD0,12%WisdomTree, Inc.PasifKüçük sermaye0,58%306,38 M USD91,51 USD−0,32%1,83+72,70%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
307,05 K USD0,08%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%364,32 M USD41,06 USD−0,35%1,08+69,08%
VMOVanguard Global Momentum Factor ETF
265,49 K USD0,16%The Vanguard Group, Inc.AktifToplam piyasa0,44%210,04 M USD80,27 CAD+0,57%0,73+91,18%
1617NEXT FUNDS TOPIX 17 Foods ETF
264,47 K USD1,04%Nomura Holdings, Inc.PasifTemel Tüketim Maddeleri0,32%25,36 M USD40.430 JPY+2,51%2,28+41,82%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
236,28 K USD0,06%WisdomTree, Inc.PasifKüçük sermaye0,48%417,16 M USD41,32 USD−0,73%0,71+65,36%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
226,22 K USD0,04%WisdomTree, Inc.PasifToplam piyasa0,45%22,81 M USD46,585 CHF−0,31%1,99+103,68%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD226,22 K USD0,04%WisdomTree, Inc.PasifToplam piyasa0,48%78,33 M USD53,65 USD−0,53%0,15+129,47%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged226,22 K USD0,04%WisdomTree, Inc.PasifToplam piyasa0,45%25,17 M USD2.619 GBX−0,59%0,83+126,51%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc226,22 K USD0,04%WisdomTree, Inc.PasifToplam piyasa0,40%216,95 M USD35,66 USD−1,23%4,03+93,65%
SCJiShares MSCI Japan Small-Cap ETF
216,91 K USD0,14%BlackRock, Inc.PasifKüçük sermaye0,50%153,66 M USD90,62 USD−0,26%0,47+64,17%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
207,43 K USD0,03%SAS Rue la BoétiePasifBüyük sermaye0,45%121,54 M USD32.195 JPY−0,71%3,24+78,63%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
207,43 K USD0,03%SAS Rue la BoétiePasifBüyük sermaye0,45%67,81 M USD272,90 EUR−0,04%9,12+91,18%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
207,43 K USD0,03%SAS Rue la BoétiePasifBüyük sermaye0,45%551,44 M USD184,67 EUR+0,13%1,54+46,74%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
160,86 K USD0,03%Daiwa Securities Group, Inc.PasifToplam piyasa0,06%520,53 M USD3.324 JPY+0,82%0,78+84,15%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
41,14 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,17%26,65 M USD6,871 EUR+0,57%5,20+14,79%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc41,14 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,17%171,79 M USD8,421 USD−0,09%0,01+28,31%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF35,05 K USD0,00%Invesco Ltd.PasifToplam piyasa0,40%1,09 B USD34,580 USD−0,40%3,34+18,85%
FLJHFranklin FTSE Japan Hedged ETF
34,61 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,09%115,49 M USD38,84 USD+0,21%1,05+109,22%
00645Fubon TOPIX ETF
25,47 K USD0,03%Fubon Financial Holding Co., Ltd.PasifToplam piyasa0,70%75,72 M USD46,32 TWD−0,41%1,24+20,91%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
20,55 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,22%112,31 M USD48,73 CAD+0,64%1,37+59,30%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
15,93 K USD0,01%Japan Agricultural Cooperatives GroupPasifTema0,12%293,59 M USD427,8 JPY−1,84%0,01+82,64%
FLJAFranklin FTSE Japan Index ETF
15,92 K USD0,02%Franklin Resources, Inc.PasifToplam piyasa0,10%—32,97 CAD+0,33%0,02+77,31%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
14,37 K USD0,03%Deutsche Bank AGPasifToplam piyasa0,24%52,19 M USD34,61 USD−0,35%0,51+66,88%
1586Listed Index Fund ToPIX Ex-Financials
12,77 K USD0,03%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,16%38,44 M USD2.651 JPY+0,72%0,96+77,69%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
11,39 K USD0,05%Bank of MontrealPasifTemel Tüketim Maddeleri0,40%22,42 M USD23,51 CAD−0,84%2,26+9,67%
1585iFreeETF TOPIX Ex-Financials
6,85 K USD0,04%Daiwa Securities Group, Inc.PasifFinansal0,18%18,96 M USD2.300,0 JPY+2,20%0,09+71,32%
1596NZAM ETF TOPIX Ex-Financials
6,37 K USD0,03%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,11%22,69 M USD2.595,0 JPY+6,13%0,09+71,40%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
3,2 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,12%9,28 M USD27,555 EUR+0,15%0,59+7,03%
2560MAXIS Carbon Efficient Japan Equity ETF Units
3,19 K USD0,01%Mitsubishi UFJ Financial Group, Inc.PasifTema0,10%23,33 M USD44.830 JPY+0,88%0,82+79,06%
2523MAXIS TOPIX Ex-Financials ETF
3,19 K USD0,03%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,11%12,51 M USD2.670,0 JPY+1,48%0,33+72,61%
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