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

Ezaki Glico Co., Ltd.

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Ezaki Glico Co., Ltd. hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Ezaki Glico Co., Ltd. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, 5EJ şirketine yatırım yapmayı daha erişilebilir kılar 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
56,23 M USD0,03%Nomura Holdings, Inc.PasifToplam piyasa0,39%179,66 B USD3.350 JPY−1,90%1,25+83,38%
1308Nikko Exchange Traded Index Fund TOPIX
26,41 M USD0,03%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%84,39 B USD3.316 JPY−1,75%0,53+83,41%
1305iFreeETF TOPIX
24,77 M USD0,03%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%82,72 B USD3.386 JPY−1,97%0,26+79,68%
1348MAXIS TOPIX ETF
7,95 M USD0,03%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%26,03 B USD3.341 JPY−1,74%0,36+77,77%
SCZiShares MSCI EAFE Small-Cap ETF
4,99 M USD0,05%BlackRock, Inc.PasifKüçük sermaye0,40%10,72 B USD75,19 USD−1,93%1,27+69,50%
1475iShares Core TOPIX ETF
4,36 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,05%14,14 B USD330,8 JPY−1,75%1,48+79,93%
FNDCSchwab Fundamental International Small Equity ETF
2,84 M USD0,10%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,99 B USD43,41 USD−1,88%1,46+77,42%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2,14 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%199,96 M USD7,2108 USD−2,50%0,00+73,78%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2,14 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,17%58,06 M USD11,3936 EUR−0,32%1,87+93,36%
IJPAiShares Core MSCI Japan IMI UCITS ETF2,14 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%6,64 B USD64,91 USD−0,25%0,48+73,86%
VPLVanguard FTSE Pacific ETF
1,95 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,06 B USD86,12 USD−3,26%1,87+64,58%
DFISDimensional International Small Cap ETF
1,82 M USD0,05%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,02 B USD31,12 USD−1,80%1,21+30,09%
1473One ETF TOPIX
1,39 M USD0,03%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.280 JPY−2,06%0,71+58,04%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1,26 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,20%76,26 M USD55,10 EUR+0,38%0,14+94,17%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1,26 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,20%16,68 M USD61,32 USD+0,28%1,08+107,21%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1,26 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,23 B USD38,815 USD−0,31%0,05+74,56%
VJPNVanguard FTSE Japan UCITS ETF1,26 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,54 B USD31,4225 GBP−0,17%0,89+45,64%
FLJPFranklin FTSE Japan ETF
739,06 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,09%2,4 B USD33,71 USD−3,63%1,45+75,23%
ISJPiShares MSCI Japan Small Cap UCITS ETF613,94 K USD0,13%BlackRock, Inc.PasifKüçük sermaye0,58%479,42 M USD3.710 GBX−0,22%0,28+35,95%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
584,86 K USD0,04%State Street Corp.PasifKüçük sermaye0,47%1,55 B USD106,00 EUR+0,51%2,22+31,58%
WSCDSPDR MSCI World Small Cap UCITS ETF USD584,86 K USD0,04%State Street Corp.PasifKüçük sermaye0,47%28,06 M USD11,704 USD−1,89%0,00—
DFJWisdomTree Japan SmallCap Dividend Fund
573,74 K USD0,19%WisdomTree, Inc.PasifKüçük sermaye0,58%310,31 M USD90,04 USD−2,42%2,03+74,39%
DLSWisdomTree International SmallCap Dividend Fund
541,33 K USD0,05%WisdomTree, Inc.PasifKüçük sermaye0,58%1,03 B USD77,47 USD−1,78%0,71+76,15%
2524NZAM ETF TOPIX
527,9 K USD0,03%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,08%1,74 B USD3.282 JPY−1,71%0,30+79,63%
IPACiShares Core MSCI Pacific ETF
404,14 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,09%1,91 B USD71,59 USD−3,28%0,49+63,72%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
310,17 K USD0,09%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%363,98 M USD40,07 USD−2,09%1,51+71,50%
1617NEXT FUNDS TOPIX 17 Foods ETF
297,79 K USD1,08%Nomura Holdings, Inc.PasifTemel Tüketim Maddeleri0,32%27,05 M USD39.670 JPY−0,18%0,54+43,36%
VMOVanguard Global Momentum Factor ETF
265,49 K USD0,16%The Vanguard Group, Inc.AktifToplam piyasa0,44%203,69 M USD77,50 CAD−2,48%1,02+94,80%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
239,87 K USD0,06%WisdomTree, Inc.PasifKüçük sermaye0,48%429,47 M USD41,02 USD−2,12%0,75+72,16%
SCJiShares MSCI Japan Small-Cap ETF
219,85 K USD0,14%BlackRock, Inc.PasifKüçük sermaye0,50%154,77 M USD88,20 USD−2,90%2,13+60,15%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
210,15 K USD0,03%SAS Rue la BoétiePasifBüyük sermaye0,45%540,3 M USD175,59 EUR+0,42%0,76+45,08%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
210,15 K USD0,03%SAS Rue la BoétiePasifBüyük sermaye0,45%65,3 M USD256,80 EUR+0,21%0,02+92,00%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
210,15 K USD0,03%SAS Rue la BoétiePasifBüyük sermaye0,45%122,84 M USD30.380 JPY−4,84%0,06+83,02%
2557SMDAM TOPIX ETF
172,58 K USD0,03%MS&AD Insurance Group Holdings, Inc.PasifToplam piyasa0,07%584,52 M USD3.234 JPY−1,91%0,30+3.364,90%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
170,15 K USD0,03%Daiwa Securities Group, Inc.PasifToplam piyasa0,06%527,85 M USD3.210 JPY−1,98%0,05+78,04%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF35,54 K USD0,00%Invesco Ltd.PasifToplam piyasa0,40%1,07 B USD33,250 USD+0,01%1,86+13,07%
FLJHFranklin FTSE Japan Hedged ETF
32,8 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,09%105,96 M USD36,06 USD−4,81%4,64+108,45%
00645Fubon TOPIX ETF
26,81 K USD0,04%Fubon Financial Holding Co., Ltd.PasifToplam piyasa0,70%73,13 M USD43,70 TWD−3,85%1,72+18,21%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
26,74 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,17%25,96 M USD6,642 EUR−0,79%5,24+11,10%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc26,74 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,17%162,87 M USD8,049 USD+0,12%0,01+24,24%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
16,92 K USD0,01%Japan Agricultural Cooperatives GroupPasifTema0,12%295,17 M USD423,6 JPY−2,49%0,42+78,54%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
16,69 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,22%105,16 M USD45,80 CAD−3,31%1,15+58,00%
FLJAFranklin FTSE Japan Index ETF
16,13 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,10%52,05 M USD31,19 CAD−3,76%0,03+56,98%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
14,59 K USD0,03%Deutsche Bank AGPasifToplam piyasa0,24%51,91 M USD33,79 USD−1,67%0,69+73,69%
1586Listed Index Fund ToPIX Ex-Financials
13,43 K USD0,04%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,16%37,94 M USD2.543 JPY−1,40%0,44+78,60%
1585iFreeETF TOPIX Ex-Financials
13,35 K USD0,04%Daiwa Securities Group, Inc.PasifFinansal0,18%18,96 M USD2.187,0 JPY−0,86%0,03+66,23%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
12,21 K USD0,05%Bank of MontrealPasifTemel Tüketim Maddeleri0,40%21,59 M USD23,73 CAD+0,21%1,74+14,98%
1596NZAM ETF TOPIX Ex-Financials
6,77 K USD0,03%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,11%22,7 M USD2.450,0 JPY0,00%2,71+70,98%
2560MAXIS Carbon Efficient Japan Equity ETF Units
3,36 K USD0,01%Mitsubishi UFJ Financial Group, Inc.PasifTema0,10%24,08 M USD43.640 JPY−0,23%0,45+78,27%
2523MAXIS TOPIX Ex-Financials ETF
3,36 K USD0,03%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,11%12,51 M USD2.590,0 JPY−0,38%0,51+66,39%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
3,24 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,12%9,28 M USD26,065 EUR+0,19%0,01+7,03%