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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
57,96 M USD0,03%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%186,16 B USD3.569 JPY−1,03%0,45+83,31%
1308Nikko Exchange Traded Index Fund TOPIX
27,55 M USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,14%86,21 B USD3.526 JPY−0,79%0,37+85,87%
1305iFreeETF TOPIX
26,11 M USD0,03%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%84,32 B USD3.603 JPY−0,85%0,25+88,57%
1348MAXIS TOPIX ETF
8,22 M USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%26,73 B USD3.555 JPY−0,75%0,12+86,54%
SCZiShares MSCI EAFE Small-Cap ETF
6,03 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%12,53 B USD78,15 USD+0,42%0,89+45,55%
1475iShares Core TOPIX ETF
4,72 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%15,22 B USD351,4 JPY−0,96%0,22+88,80%
FNDCSchwab Fundamental International Small Equity ETF
3,07 M USD0,10%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,01 B USD44,28 USD+0,68%1,37+54,95%
VPLVanguard FTSE Pacific ETF
2,35 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,49 B USD92,32 USD+0,71%0,76+50,40%
DXJWisdomTree Japan Hedged Equity Fund
2,3 M USD0,05%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%4,92 B USD144,76 USD+1,08%0,64+132,24%
IJPAiShares Core MSCI Japan IMI UCITS ETF2,27 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%6,82 B USD69,81 USD+1,22%0,25+56,97%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2,27 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%81,59 M USD12,4755 EUR+0,87%0,33+93,04%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2,27 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%169,51 M USD7,6635 USD+1,15%1,30+56,90%
DFISDimensional International Small Cap ETF
2,02 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%4,64 B USD32,61 USD+0,40%1,80+34,72%
1473One ETF TOPIX
1,51 M USD0,03%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,08%—3.485 JPY−1,22%0,23+57,19%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1,21 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%13,21 M USD67,75 USD+1,02%0,11+109,51%
VJPNVanguard FTSE Japan UCITS ETF1,21 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,63 B USD33,7675 GBP+1,05%0,66+47,19%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1,21 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,33 B USD41,825 USD+1,16%0,50+58,59%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1,21 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%73,43 M USD60,47 EUR+1,04%23,07+96,43%
ISJPiShares MSCI Japan Small Cap UCITS ETF872,36 K USD0,14%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%612,48 M USD3.926 GBX+1,03%0,10+38,48%
FLJPFranklin FTSE Japan ETF
842,19 K USD0,03%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%2,6 B USD36,46 USD+1,14%0,64+59,15%
WSCDSPDR MSCI World Small Cap UCITS ETF USD624,1 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,47%27,96 M USD12,218 USD−0,03%0,00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
624,1 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,61 B USD109,28 EUR−0,18%1,47+32,67%
2524NZAM ETF TOPIX
577,7 K USD0,03%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,08%1,85 B USD3.516 JPY−0,14%0,31+88,49%
DLSWisdomTree International SmallCap Dividend Fund
490,7 K USD0,05%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%998 M USD80,39 USD+0,37%1,62+53,81%
DFJWisdomTree Japan SmallCap Dividend Fund
459,38 K USD0,14%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%319,2 M USD97,71 USD+1,52%0,70+64,21%
IPACiShares Core MSCI Pacific ETF
429,44 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%1,98 B USD75,73 USD+0,58%0,36+47,85%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
322,43 K USD0,09%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%357,22 M USD42,34 USD+0,67%0,64+52,29%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
257,53 K USD0,06%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,48%423,41 M USD42,67 USD+0,42%0,37+58,41%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged241,36 K USD0,04%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,45%26,78 M USD2.794 GBX+0,99%0,69+130,73%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc241,36 K USD0,04%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%225,88 M USD37,13 USD+0,12%5,37+77,99%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD241,36 K USD0,04%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%93,92 M USD57,30 USD+1,27%0,94+132,85%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
241,36 K USD0,04%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,45%18,75 M USD49,490 CHF+1,21%1,76+107,40%
SCJiShares MSCI Japan Small-Cap ETF
233,61 K USD0,15%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%157,98 M USD94,54 USD+1,29%0,92+50,29%
1617NEXT FUNDS TOPIX 17 Foods ETF
229,69 K USD1,11%
Nomura Holdings, Inc.
Pasif
Temel Tüketim Maddeleri
0,32%20,86 M USD41.420 JPY−0,31%0,14+42,76%
VMOVanguard Global Momentum Factor ETF
202,07 K USD0,10%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,44%219,94 M USD78,79 CAD−0,87%1,22+84,16%
2557SMDAM TOPIX ETF
191,41 K USD0,03%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,07%618,89 M USD3.445 JPY−0,49%0,03+3.576,09%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
186,65 K USD0,03%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,06%620,74 M USD3.413 JPY−0,87%0,35+88,70%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
155,07 K USD0,03%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%123,45 M USD33.520 JPY+1,65%0,01+81,99%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
155,07 K USD0,03%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%374,86 M USD184,56 EUR+1,18%0,11+42,72%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
155,07 K USD0,03%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%70,66 M USD279,30 EUR+0,98%2,29+94,43%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc41,51 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%198,67 M USD8,501 USD+1,26%0,29+28,68%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
41,51 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%28,7 M USD6,774 EUR+0,09%0,59+13,47%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF37,93 K USD0,00%
Invesco Ltd.
Pasif
Toplam piyasa
0,40%1,11 B USD34,455 USD+0,51%0,18+18,14%
FLJHFranklin FTSE Japan Hedged ETF
36,47 K USD0,03%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%113,75 M USD40,11 USD+0,83%1,13+72,54%
00645Fubon TOPIX ETF
27,77 K USD0,04%
Fubon Financial Holding Co., Ltd.
Pasif
Toplam piyasa
0,70%76,37 M USD47,50 TWD−0,90%0,09+24,55%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
21,08 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%119,56 M USD48,26 CAD+0,54%0,90+52,37%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
17,4 K USD0,01%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%300,88 M USD454,2 JPY+0,22%0,05+87,37%
FLJAFranklin FTSE Japan Index ETF
17,34 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,10%—33,15 CAD+1,28%0,62+60,61%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
15,66 K USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,24%53,65 M USD36,00 USD+0,92%1,46+53,67%
1585iFreeETF TOPIX Ex-Financials
14,09 K USD0,04%
Daiwa Securities Group, Inc.
Pasif
Finansal
0,18%33,89 M USD2.300,0 JPY−0,61%0,00+73,40%
1586Listed Index Fund ToPIX Ex-Financials
13,92 K USD0,04%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,16%38,79 M USD2.670 JPY−0,74%0,25+79,24%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
12,61 K USD0,05%
Bank of Montreal
Pasif
Temel Tüketim Maddeleri
0,40%24,7 M USD24,12 CAD+0,54%0,69+4,76%
1596NZAM ETF TOPIX Ex-Financials
6,96 K USD0,03%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,11%22,97 M USD2.460,5 JPY−3,51%0,78+75,11%
2560MAXIS Carbon Efficient Japan Equity ETF Units
3,48 K USD0,01%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Tema
0,10%23,68 M USD45.560 JPY+1,24%0,23+83,71%
2523MAXIS TOPIX Ex-Financials ETF
3,48 K USD0,06%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,11%6,02 M USD2.650,0 JPY−1,83%0,20+73,38%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
3,44 K USD0,04%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,12%9,28 M USD27,620 EUR+1,14%1,75+7,03%
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