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Kanadevia Corporation

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Aşağıda piyasa değerine göre sıralanmış Kanadevia Corporation 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
30,78 M USD0,02%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%184,32 B USD3.548 JPY−0,06%0,74+85,17%
AVDVAvantis International Small Cap Value ETF
22,3 M USD0,15%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%14,68 B USD92,70 USD−0,22%0,92+85,38%
1305iFreeETF TOPIX
16,31 M USD0,02%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%83,39 B USD3.583 JPY−0,11%0,11+84,95%
1308Nikko Exchange Traded Index Fund TOPIX
14,62 M USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,14%86,2 B USD3.508 JPY+0,03%0,43+85,21%
1321Next Funds Nikkei 225 Exchange Traded Fund
11,17 M USD0,01%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,17%87 B USD52.560 JPY+0,19%0,54+91,29%
1330Nikko Exchange Traded Index Fund 225
5,55 M USD0,01%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Büyük sermaye
0,30%42,67 B USD52.560 JPY+0,02%1,46+91,23%
1348MAXIS TOPIX ETF
4,39 M USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%26,39 B USD3.543 JPY+0,11%1,23+82,95%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,32 M USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,08%9,73 B USD143,10 USD−0,17%1,06+48,95%
AVDEAvantis International Equity ETF
3,17 M USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%11,11 B USD81,16 USD−0,07%1,08+64,62%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
2,99 M USD0,02%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
1,00%12,57 B USD30.610 JPY−0,07%0,78+84,78%
1346MAXIS Nikkei 225 ETF
2,62 M USD0,01%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%20,21 B USD52.560 JPY−0,02%0,64+91,37%
1475iShares Core TOPIX ETF
2,57 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%14,86 B USD349,6 JPY+0,03%0,64+85,13%
FNDCSchwab Fundamental International Small Equity ETF
2,27 M USD0,08%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,02 B USD45,14 USD−0,04%0,99+56,03%
SCHCSchwab International Small-Cap Equity ETF
2,25 M USD0,05%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%4,98 B USD45,88 USD−0,30%1,80+55,57%
VXM.BCI Morningstar International Value Index ETF
1,64 M USD0,51%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%287,57 M USD43,03 CAD−0,05%0,29+101,99%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,64 M USD0,51%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%291,14 M USD46,65 CAD+0,41%0,46+108,36%
1593MAXIS JPX-Nikkei Index 400 ETF
1,57 M USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,08%6,58 B USD31.690 JPY+0,28%1,26+84,80%
DFISDimensional International Small Cap ETF
1,53 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%4,61 B USD32,09 USD−0,03%0,73+33,41%
VPLVanguard FTSE Pacific ETF
1,4 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,44 B USD91,63 USD+0,26%1,37+52,26%
1329iShares Core Nikkei 225 ETF
1,16 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%8,94 B USD5.267 JPY+0,23%0,72+91,66%
DXJWisdomTree Japan Hedged Equity Fund
1,14 M USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%4,85 B USD142,08 USD+0,92%1,01+130,45%
IJPAiShares Core MSCI Japan IMI UCITS ETF1,05 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%6,92 B USD68,77 USD+0,41%0,13+59,43%
0A3FiShares Core MSCI Japan IMI UCITS ETF1,05 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%22,09 M USD1.809,6 MXN+3,60%0,00+131,55%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1,05 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%79,45 M USD12,4106 EUR+0,90%0,82+94,85%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1,05 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%169,52 M USD7,5581 USD+0,51%1,63+59,36%
1599iFreeETF JPX-Nikkei400
1,01 M USD0,03%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,18%3,63 B USD31.400 JPY+0,42%2,75+84,30%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
806,22 K USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,10%3,32 B USD2.835 JPY+0,21%3,04+84,81%
1473One ETF TOPIX
801,8 K USD0,02%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,08%—3.471 JPY−0,03%0,22+57,19%
1364iShares JPX-Nikkei 400 ETF (Japan)
679,86 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,13%2,84 B USD3.154 JPY+0,19%0,24+85,05%
ISJPiShares MSCI Japan Small Cap UCITS ETF515,09 K USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%609,52 M USD3.873 GBX+0,08%2,02+40,19%
1474One ETF JPX-Nikkei 400
484,49 K USD0,02%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,17%—31.170 JPY+0,16%0,03+53,93%
1369One ETF Nikkei225
428,97 K USD0,01%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,16%—51.140 JPY+0,33%0,45+47,16%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
403,13 K USD0,05%
Montagu Private Equity LLP
Aktif
Küçük sermaye
0,49%201,21 M USD23,380 USD+4,17%0,02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
403,13 K USD0,05%
Montagu Private Equity LLP
Aktif
Küçük sermaye
0,48%584,7 M USD20,565 EUR−0,05%1,99+6,02%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
383,84 K USD0,07%
Northern Trust Corp.
Pasif
Toplam piyasa
0,39%584,67 M USD90,69 USD−0,23%1,65+65,47%
OPPJWisdomTree Japan Opportunities Fund
354,8 K USD0,30%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%116,25 M USD45,73 USD+0,94%0,73+119,10%
ISCFiShares International SmallCap Equity Factor ETF
344,91 K USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%536,26 M USD41,22 USD−0,19%1,26+53,67%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD326,71 K USD0,05%
UBS Group AG
Pasif
Küçük sermaye
0,23%23,39 M USD827,0 GBX+0,10%0,71+26,44%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
326,71 K USD0,05%
UBS Group AG
Pasif
Küçük sermaye
0,20%693,98 M USD10,022 EUR0,00%0,42+24,63%
1484One ETF JPX/S&P CAPEX & Human Capital Index
309,11 K USD0,06%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,17%—3.230 JPY+0,25%0,03+56,02%
2524NZAM ETF TOPIX
307,85 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,08%1,83 B USD3.469 JPY+0,58%0,04+84,83%
XDJEXtrackers Nikkei 225 UCITS ETF
273,89 K USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%161,25 M USD76,49 EUR+1,45%0,50+103,46%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
273,89 K USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,09%1,77 B USD28,920 EUR+0,59%0,55+50,87%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
273,89 K USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,09%260,55 M USD91,47 EUR+0,34%1,00+50,85%
DFJWisdomTree Japan SmallCap Dividend Fund
262,63 K USD0,08%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%318,31 M USD94,99 USD−0,42%0,63+66,40%
IPACiShares Core MSCI Pacific ETF
253,89 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%1,97 B USD74,78 USD+0,20%0,29+49,27%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
228,45 K USD0,06%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%354 M USD41,77 USD−0,05%0,25+53,71%
JAPNCI Japan Equity Index ETF Trust Units Hedged
185,41 K USD0,04%
CI Financial Corp.
Pasif
Toplam piyasa
0,58%19,95 M USD63,76 CAD+1,03%0,64+125,72%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
185,41 K USD0,04%
CI Financial Corp.
Pasif
Toplam piyasa
0,55%528,58 M USD42,00 CAD+0,29%0,16+80,67%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc160,3 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%222,85 M USD36,74 USD+0,57%0,01+78,96%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD160,3 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%93,29 M USD56,40 USD+1,17%3,49+131,14%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged160,3 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,45%26,5 M USD2.751 GBX+0,90%2,23+129,00%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
160,3 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,45%18,39 M USD48,585 CHF+2,13%0,22+106,02%
1397SMAM NIKKEI225 ETF
147,62 K USD0,01%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,15%1,15 B USD51.240 JPY+0,49%0,07+91,52%
SCJiShares MSCI Japan Small-Cap ETF
136,42 K USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%157,21 M USD92,63 USD−0,23%0,47+52,51%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
124,26 K USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%124,44 M USD33.100 JPY+0,05%0,57+81,34%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
124,26 K USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%70,77 M USD277,35 EUR+0,14%1,60+93,70%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
124,26 K USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%378,13 M USD183,04 EUR−0,49%0,26+44,01%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
114,97 K USD0,03%
Allianz SE
Pasif
Toplam piyasa
0,39%401 M USD37,75 USD+0,07%0,26+60,70%
2557SMDAM TOPIX ETF
106,61 K USD0,02%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,07%607,47 M USD3.419 JPY+0,21%1,55+3.505,39%
2525NZAM ETF Nikkei 225
104,72 K USD0,01%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,14%816,36 M USD51.110 JPY+0,31%0,03+91,30%
ISVLiShares International Developed Small Cap Value Factor ETF
103,66 K USD0,15%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%69,82 M USD46,69 USD+0,09%1,42+71,54%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
102,56 K USD0,02%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,06%591,73 M USD3.381 JPY+0,03%0,09+85,07%
2526NZAM ETF JPX-Nikkei400
100,93 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,12%427,34 M USD31.250 JPY+0,32%3,08+84,61%
AVDSAvantis International Small Cap Equity ETF
73,51 K USD0,05%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%153,76 M USD68,68 USD−0,12%1,52+34,22%
1483iShares JPX/S&P CAPEX & Human Capital ETF
66,79 K USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,21%108,12 M USD3.240 JPY+0,15%0,05+69,45%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
64,38 K USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,48%451,8 M USD51.790 JPY+1,39%0,86+87,99%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
59,46 K USD0,01%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,12%393,92 M USD5.099 JPY+0,55%2,58+91,51%
DXIVDimensional International Vector Equity ETF
58,08 K USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%120,89 M USD63,64 USD−0,07%0,57+34,66%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
47,26 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%297,3 M USD452,7 JPY+0,15%2,42+83,74%
N4USInvesco JPX-Nikkei 400 UCITS ETF41,26 K USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%8,44 M USD46,69 USD+1,06%0,00+107,93%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
41,26 K USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%11,15 M USD38,255 EUR+1,12%0,15+97,11%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
41,26 K USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%148,62 M USD209,50 EUR+0,34%0,90+44,62%
1653iFreeETF MSCI Japan ESG Select Leaders Index
33,44 K USD0,04%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,15%88,44 M USD4.455 JPY+0,59%0,15+90,91%
1624NEXT FUNDS TOPIX 17 Machinery ETF
33,43 K USD0,27%
Nomura Holdings, Inc.
Pasif
Endüstriyel
0,32%12,01 M USD75.910 JPY+0,54%1,02+108,31%
241180MIRAE ASSET TIGER NIKKEI225 ETF
31,24 K USD0,01%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,35%241,87 M USD28.950 KRW0,00%0,70+87,38%
NUURiShares IV PLC - iShares Nuclear Energy And Uranium Mining UCITS ETF AccumUSD
30,67 K USD0,26%
BlackRock, Inc.
Pasif
Tema
0,50%11,63 M USD5,8311 USD+0,61%0,51—
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
26,5 K USD0,03%
Nomura Holdings, Inc.
Pasif
Hedef sonuç
0,23%88,85 M USD32.860 JPY+0,49%0,09+78,22%
EXX7iShares Nikkei 225 UCITS ETF (DE)
25,2 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,51%227,34 M USD28,020 EUR+0,66%0,73+49,33%
1578Listed Index Fund Nikkei 225 (Mini)
20,82 K USD0,01%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,32%158,75 M USD4.068 JPY+0,07%0,06+90,42%
1481Listed Index Fund Japanese Economy Contributor Stocks
19,53 K USD0,06%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,27%31,96 M USD3.279 JPY+0,34%0,08+69,84%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
18,93 K USD0,02%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,15%80,12 M USD1.922 JPY+0,16%0,12+92,31%
00645Fubon TOPIX ETF
15,17 K USD0,02%
Fubon Financial Holding Co., Ltd.
Pasif
Toplam piyasa
0,70%75,72 M USD47,24 TWD0,00%0,54+22,88%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
14,12 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%118,1 M USD48,09 CAD+0,25%0,55+53,45%
1498One ETF ESG
13,25 K USD0,02%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,13%—27.500 JPY+0,18%1,57+60,07%
JPXNiShares JPX-Nikkei 400 ETF
10,11 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,48%105,98 M USD88,24 USD+0,19%1,03+59,17%
1586Listed Index Fund ToPIX Ex-Financials
7,57 K USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,16%38,78 M USD2.667 JPY+0,04%1,89+78,77%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
6,31 K USD0,07%
AJM Ventures LLC
Pasif
Küçük sermaye
0,80%8,7 M USD57,84 USD−0,16%0,34+69,87%
00661Yuanta Nikkei 225 ETF
5,49 K USD0,01%
Yuanta Financial Holding Co. Ltd.
Pasif
Büyük sermaye
0,60%55,11 M USD65,00 TWD−0,08%0,57+85,36%
1654iFreeETF FTSE Blossom Japan Index
5,2 K USD0,03%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,15%16,94 M USD2.791,0 JPY+0,27%0,02+95,30%
1585iFreeETF TOPIX Ex-Financials
4,46 K USD0,02%
Daiwa Securities Group, Inc.
Pasif
Finansal
0,18%33,51 M USD2.297,0 JPY−0,11%1,23+70,66%
1596NZAM ETF TOPIX Ex-Financials
4,42 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,11%22,71 M USD2.500,5 JPY−5,64%1,10+70,71%
2560MAXIS Carbon Efficient Japan Equity ETF Units
3,8 K USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Tema
0,10%23,4 M USD44.970 JPY+0,27%0,36+80,13%
2642SMT ETF Carbon Efficient Index Japan Equity
3,15 K USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Tema
0,13%—44.970 JPY+0,54%0,26—
00657Cathay Nikkei 225 Currency-hedged ETF Fund
1,89 K USD0,01%
Cathay Financial Holdings Co., Ltd.
Pasif
Toplam piyasa
1,10%13,55 M USD59,40 TWD−0,08%0,12+80,50%
238720KIM ACE Japan Nikkei225 ETF(H)
1,72 K USD0,01%
Korea Investment Holdings Co., Ltd.
Pasif
Büyük sermaye
0,30%19,69 M USD36.550 KRW+0,49%1,02+97,38%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
1,49 K USD0,03%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,12%4,36 M USD4.027 JPY−0,05%1,09+89,08%
2523MAXIS TOPIX Ex-Financials ETF
1,27 K USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,11%5,96 M USD2.699,5 JPY−2,05%0,18+70,55%
3153CSOP Nikkei 225 Index ETF
1,17 K USD0,01%
CSOP Asset Management Ltd.
Pasif
Toplam piyasa
1,40%225,68 M USD103,80 HKD+0,10%3,04+27,04%
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