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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
56,36 M USD0,03%Nomura Holdings, Inc.PasifToplam piyasa0,39%177,57 B USD3.459 JPY+1,59%1,56+76,60%
1308Nikko Exchange Traded Index Fund TOPIX
27,07 M USD0,03%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%87,77 B USD3.418 JPY+1,54%0,99+77,41%
1305iFreeETF TOPIX
23,85 M USD0,03%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%80,1 B USD3.495 JPY+1,63%0,40+76,34%
1348MAXIS TOPIX ETF
8,44 M USD0,03%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%26,28 B USD3.458 JPY+1,74%2,64+74,43%
SCZiShares MSCI EAFE Small-Cap ETF
5,97 M USD0,05%BlackRock, Inc.PasifKüçük sermaye0,40%11,97 B USD74,40 USD−0,24%1,10+45,97%
1475iShares Core TOPIX ETF
4,38 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,05%13,69 B USD341,2 JPY+1,49%1,30+76,55%
FNDCSchwab Fundamental International Small Equity ETF
2,96 M USD0,10%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,91 B USD43,56 USD0,00%1,30+55,64%
0A3FiShares Core MSCI Japan IMI UCITS ETF2,26 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,17%22,81 M USD1.746,8 MXN−0,85%0,23+130,96%
IJPAiShares Core MSCI Japan IMI UCITS ETF2,26 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%6,83 B USD66,46 USD+0,29%0,05+57,03%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2,26 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%202,41 M USD7,2900 USD−0,24%0,00+56,96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2,26 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,17%75,61 M USD12,0280 EUR+0,45%0,16+86,83%
DXJWisdomTree Japan Hedged Equity Fund
2,2 M USD0,05%WisdomTree, Inc.PasifToplam piyasa0,48%4,61 B USD135,94 USD+0,48%0,96+120,50%
DFISDimensional International Small Cap ETF
1,97 M USD0,05%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,36 B USD30,74 USD−0,29%1,24+27,59%
VPLVanguard FTSE Pacific ETF
1,91 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,15 B USD88,43 USD−0,32%0,79+52,14%
1473One ETF TOPIX
1,45 M USD0,03%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.384 JPY+1,44%0,54+51,47%
VJPNVanguard FTSE Japan UCITS ETF1,3 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,51 B USD32,8600 GBP+0,38%0,06+43,03%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1,3 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,24 B USD39,770 USD+0,21%0,11+58,02%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1,3 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,20%12,76 M USD65,39 USD+1,33%0,01+98,92%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1,3 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,20%69,13 M USD58,33 EUR+0,92%0,08+86,84%
FLJPFranklin FTSE Japan ETF
821,48 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,09%2,59 B USD34,60 USD−0,17%0,57+58,17%
ISJPiShares MSCI Japan Small Cap UCITS ETF768,49 K USD0,14%BlackRock, Inc.PasifKüçük sermaye0,58%574,19 M USD3.812 GBX+0,18%0,00+35,62%
WSCDSPDR MSCI World Small Cap UCITS ETF USD615,48 K USD0,04%State Street Corp.PasifKüçük sermaye0,47%26,34 M USD11,480 USD+0,18%0,00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
615,48 K USD0,04%State Street Corp.PasifKüçük sermaye0,47%1,51 B USD105,48 EUR+1,02%0,05+23,45%
2524NZAM ETF TOPIX
561,01 K USD0,03%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,08%1,74 B USD3.414 JPY+2,09%0,07+76,27%
DLSWisdomTree International SmallCap Dividend Fund
488,82 K USD0,05%WisdomTree, Inc.PasifKüçük sermaye0,58%968,31 M USD76,61 USD−0,10%0,78+53,98%
IPACiShares Core MSCI Pacific ETF
424,72 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,09%1,91 B USD72,50 USD−0,21%1,32+49,98%
DFJWisdomTree Japan SmallCap Dividend Fund
376,8 K USD0,13%WisdomTree, Inc.PasifKüçük sermaye0,58%305,78 M USD90,96 USD−0,53%1,28+61,96%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
326,44 K USD0,09%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%361,55 M USD40,31 USD−0,17%0,82+51,62%
1617NEXT FUNDS TOPIX 17 Foods ETF
290,65 K USD1,08%Nomura Holdings, Inc.PasifTemel Tüketim Maddeleri0,32%26,96 M USD41.440 JPY+0,19%0,10+46,12%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
251,2 K USD0,06%WisdomTree, Inc.PasifKüçük sermaye0,48%409,53 M USD41,07 USD+0,38%0,98+55,70%
SCJiShares MSCI Japan Small-Cap ETF
244,64 K USD0,15%BlackRock, Inc.PasifKüçük sermaye0,50%160,75 M USD89,25 USD−0,34%0,52+50,80%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD238,03 K USD0,05%WisdomTree, Inc.PasifToplam piyasa0,48%81,01 M USD53,66 USD+0,26%0,13+122,31%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc238,03 K USD0,05%WisdomTree, Inc.PasifToplam piyasa0,40%219,08 M USD35,21 USD−3,52%0,02+76,53%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged238,03 K USD0,05%WisdomTree, Inc.PasifToplam piyasa0,45%26,17 M USD2.615 GBX+0,10%1,58+120,02%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
238,03 K USD0,05%WisdomTree, Inc.PasifToplam piyasa0,45%17,17 M USD46,470 CHF+1,01%1,48+97,89%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
222,29 K USD0,03%SAS Rue la BoétiePasifBüyük sermaye0,45%122,83 M USD31.875 JPY−2,72%3,03+73,73%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
222,29 K USD0,03%SAS Rue la BoétiePasifBüyük sermaye0,45%541,46 M USD180,18 EUR+0,57%0,00+39,93%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
222,29 K USD0,03%SAS Rue la BoétiePasifBüyük sermaye0,45%71,17 M USD268,80 EUR+0,54%0,40+85,57%
VMOVanguard Global Momentum Factor ETF
202,07 K USD0,10%The Vanguard Group, Inc.AktifToplam piyasa0,44%202,51 M USD76,54 CAD+0,90%0,74+78,01%
2557SMDAM TOPIX ETF
185,88 K USD0,03%MS&AD Insurance Group Holdings, Inc.PasifToplam piyasa0,07%582,68 M USD3.342 JPY+1,77%0,37+3.337,49%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
150,07 K USD0,03%Daiwa Securities Group, Inc.PasifToplam piyasa0,06%563,96 M USD3.320 JPY+1,68%0,17+76,46%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc41,14 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,17%178,89 M USD8,145 USD−0,01%4,27+22,45%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
41,14 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,17%26,93 M USD6,751 EUR+0,16%0,07+13,34%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF37,4 K USD0,00%Invesco Ltd.PasifToplam piyasa0,40%1,05 B USD33,970 USD+1,57%0,25+14,69%
FLJHFranklin FTSE Japan Hedged ETF
36,8 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,09%117,15 M USD38,47 USD+1,08%0,24+64,82%
00645Fubon TOPIX ETF
27,33 K USD0,04%Fubon Financial Holding Co., Ltd.PasifToplam piyasa0,70%75,83 M USD46,24 TWD+1,81%0,86+17,95%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
19,15 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,22%116,16 M USD47,22 CAD+0,49%0,35+56,44%
FLJAFranklin FTSE Japan Index ETF
17,02 K USD0,02%Franklin Resources, Inc.PasifToplam piyasa0,10%—32,15 CAD+0,34%1,22+64,52%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
16,9 K USD0,01%Japan Agricultural Cooperatives GroupPasifTema0,12%283,73 M USD444,2 JPY+2,04%0,13+75,58%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
15,28 K USD0,03%Deutsche Bank AGPasifToplam piyasa0,24%51,67 M USD34,22 USD−0,73%1,56+55,16%
1586Listed Index Fund ToPIX Ex-Financials
13,52 K USD0,04%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,16%38,64 M USD2.631 JPY+1,94%0,11+71,95%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
11,43 K USD0,05%Bank of MontrealPasifTemel Tüketim Maddeleri0,40%24,49 M USD24,04 CAD−0,37%1,12+7,88%
1596NZAM ETF TOPIX Ex-Financials
6,76 K USD0,03%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,11%21,8 M USD2.650,0 JPY+6,00%0,45+72,31%
1585iFreeETF TOPIX Ex-Financials
6,39 K USD0,03%Daiwa Securities Group, Inc.PasifFinansal0,18%32,16 M USD2.251,0 JPY+0,81%0,71+63,23%
2560MAXIS Carbon Efficient Japan Equity ETF Units
3,42 K USD0,02%Mitsubishi UFJ Financial Group, Inc.PasifTema0,10%22,34 M USD46.510 JPY+4,10%0,35+72,16%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
3,39 K USD0,04%Franklin Resources, Inc.PasifToplam piyasa0,12%9,28 M USD26,780 EUR+0,28%0,00+7,03%
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