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Marui Group Co., Ltd.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Marui Group Co., Ltd. hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
1321Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)
186,19 M USD0,18%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,17%101,77 B USD59.200 JPY−1,19%1,23+120,20%
11330Nikko Exchange Traded Index Fund 225
91,37 M USD0,19%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Büyük sermaye
0,30%50,02 B USD59.310 JPY−1,10%1,58+120,22%
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
76,91 M USD0,04%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%215,15 B USD4.012 JPY−1,59%1,17+108,94%
1346MAXIS Nikkei 225 ETF
42,99 M USD0,19%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%23,52 B USD58.820 JPY−1,26%1,00+120,02%
1308Nikko Asset Listed Index TOPIX ETF (1308)
36,27 M USD0,04%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,14%102,03 B USD3.965 JPY−1,49%0,56+109,01%
1305iFreeETF TOPIX (Yearly Dividend Type)
31,85 M USD0,04%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%97,36 B USD4.053 JPY−1,58%1,10+105,80%
IEFAiShares Core MSCI EAFE ETF
23,97 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
20,98 M USD0,57%
Nomura Holdings, Inc.
Pasif
Yüksek temettü verimi
0,28%3,64 B USD3.284 JPY−1,41%0,98+145,73%
1329iShares Core Nikkei 225 ETF
20,78 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%11,22 B USD5.883 JPY−1,36%1,38+118,84%
SCZiShares MSCI EAFE Small-Cap ETF
13,15 M USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
1348MAXIS TOPIX ETF
10,89 M USD0,04%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%30,9 B USD3.963 JPY−1,39%0,57+106,09%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
7,43 M USD0,05%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
1,00%14,71 B USD34.610 JPY−1,54%1,54+108,40%
1369One ETF Nikkei225
7,09 M USD0,18%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,16%—57.310 JPY−0,90%1,08+47,16%
1475iShares Core TOPIX ETF
6,54 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%18,09 B USD392,0 JPY−1,61%0,97+106,11%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
4,97 M USD0,19%
Deutsche Bank AG
Pasif
Toplam piyasa
0,09%2,13 B USD32,815 EUR+0,92%0,87+72,66%
XDJEXtrackers Nikkei 225 UCITS ETF
4,97 M USD0,19%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%247,29 M USD86,32 EUR+1,03%0,60+134,03%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
4,97 M USD0,19%
Deutsche Bank AG
Pasif
Toplam piyasa
0,09%299,94 M USD104,02 EUR+0,87%0,94+72,63%
0A3FiShares Core MSCI Japan IMI UCITS ETF4,64 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%80,58 M USD1.989,8 MXN+2,56%21,03+149,68%
IJPAiShares Core MSCI Japan IMI UCITS ETF4,64 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%8,14 B USD80,01 USD+0,14%0,92+78,28%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
4,64 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%101,63 M USD14,0852 EUR+0,08%0,89+117,62%
SJPDiShares Core MSCI Japan IMI UCITS ETF
4,64 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%201,66 M USD8,6907 USD−0,03%1,44+78,23%
2849Global X Morningstar Japan High Dividend ESG ETF Units
4,15 M USD4,07%
Mirae Asset Global Investments Co., Ltd.
Pasif
Yüksek temettü verimi
0,28%101,95 M USD5.293 JPY−0,23%0,98+23,27%
VPLVanguard FTSE Pacific ETF
4,04 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
1593MAXIS JPX-Nikkei Index 400 ETF
3,79 M USD0,05%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,08%7,55 B USD35.530 JPY−1,31%0,58+108,05%
DFICDimensional International Core Equity 2 ETF
3,78 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
VYMIVanguard International High Dividend Yield ETF
3,1 M USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
1397SMAM NIKKEI225 ETF
2,85 M USD0,18%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,15%1,55 B USD57.680 JPY−1,01%0,66+118,30%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2,48 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,55 B USD47,835 USD+0,07%0,48+78,98%
VJPNVanguard FTSE Japan UCITS ETF2,48 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%3,17 B USD37,5075 GBP+0,12%1,10+58,09%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2,48 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%71,75 M USD76,63 USD+0,78%0,00+132,52%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2,48 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%89,68 M USD68,25 EUR+0,31%0,66+118,72%
FNDCSchwab Fundamental International Small Equity ETF
2,25 M USD0,07%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
PRAJAmundi Prime Japan UCITS ETF DR
2,22 M USD0,06%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%521,44 M USD35,105 EUR+0,10%0,47+63,06%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2,22 M USD0,06%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%3,04 B USD35,625 EUR+0,65%0,33+63,03%
DIHPDimensional International High Profitability ETF
2,22 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,64 B USD34,56 USD+0,79%0,77+38,67%
1599iFreeETF JPX-Nikkei400
1,99 M USD0,05%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,18%4,17 B USD35.260 JPY−1,15%0,21+105,07%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
1,97 M USD0,05%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,10%3,86 B USD3.168 JPY−1,71%0,13+108,51%
1473One ETF TOPIX
1,84 M USD0,04%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,08%—3.891 JPY−1,34%1,86+57,19%
FCIDFidelity International High Dividend ETF Trust Units Series L
1,83 M USD1,14%
FMR LLC
Pasif
Yüksek temettü verimi
0,53%207,65 M USD36,19 CAD−0,25%1,83+70,68%
2525NZAM ETF Nikkei 225
1,76 M USD0,18%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,14%984,19 M USD57.360 JPY−1,07%2,98+119,27%
1364iShares JPX-Nikkei 400 ETF (Japan)
1,69 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,13%3,31 B USD3.526 JPY−1,23%1,53+106,08%
FLJPFranklin FTSE Japan ETF
1,61 M USD0,05%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%3,14 B USD40,05 USD+0,33%1,20+79,63%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,48 M USD0,25%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%595,57 M USD4.374 GBX−0,52%0,17+50,75%
IDLVInvesco S&P International Developed Low Volatility ETF
1,42 M USD0,42%
Invesco Ltd.
Pasif
Toplam piyasa
0,25%340,4 M USD36,38 USD+0,22%0,50+49,65%
1474One ETF JPX-Nikkei 400
1,2 M USD0,05%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,17%—34.820 JPY−1,80%0,08+53,93%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,15 M USD0,14%
UBS Group AG
Pasif
Küçük sermaye
0,23%30,06 M USD872,2 GBX+0,46%5,30+21,66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,15 M USD0,14%
UBS Group AG
Pasif
Küçük sermaye
0,20%807,58 M USD10,542 EUR−0,11%0,66+23,42%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
1 M USD0,18%
BlackRock, Inc.
Pasif
Büyük sermaye
0,48%545,81 M USD58.140 JPY+1,11%7,04+114,66%
WSCDSPDR MSCI World Small Cap UCITS ETF USD927,6 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%31,61 M USD13,214 USD+0,70%0,31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
927,6 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,76 B USD117,32 EUR+0,69%0,75+32,66%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
844,77 K USD0,59%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%144,24 M USD40,185 EUR−0,15%0,00+13,49%
IPACiShares Core MSCI Pacific ETF
841,88 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
VISMVanguard MSCI International Small Cos Index ETF
789,57 K USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,47 AUD−1,21%0,79+45,27%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
778,6 K USD0,05%
State Street Corp.
Pasif
Toplam piyasa
0,09%1,48 B USD79,67 USD+0,19%1,78+68,24%
1484One ETF JPX/S&P CAPEX & Human Capital Index
777,99 K USD0,14%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,17%—3.438 JPY−1,55%5,65+56,02%
2524NZAM ETF TOPIX
759,12 K USD0,04%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,08%2,18 B USD3.900 JPY−1,69%0,43+107,35%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
742,82 K USD0,19%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,12%447,02 M USD5.723 JPY−1,16%0,74+118,29%
AVIVAvantis International Large Cap Value ETF
723,1 K USD0,06%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,25%1,19 B USD79,02 USD+0,42%0,53+78,80%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
698,31 K USD0,77%
Nomura Holdings, Inc.
Aktif
Yüksek temettü verimi
—89,77 M USD3.536 JPY−1,75%0,52+57,83%
241180MIRAE ASSET TIGER NIKKEI225 ETF
562,02 K USD0,19%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,35%302,33 M USD32.490 KRW−0,14%1,09+114,71%
SCJiShares MSCI Japan Small-Cap ETF
541,8 K USD0,26%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%220,93 M USD105,74 USD−0,18%0,47+71,20%
IGROiShares International Dividend Growth ETF
522,92 K USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%1,2 B USD89,29 USD+0,22%0,74+58,24%
LGJPL&G Japan Equity UCITS ETF500,02 K USD0,05%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%951,75 M USD20,525 USD+0,71%3,45+79,17%
TPETD International Equity Index ETF
473,75 K USD0,01%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,22%3,33 B USD29,48 CAD+0,07%0,86+63,67%
EXX7iShares Nikkei 225 UCITS ETF (DE)
451,44 K USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,51%246,03 M USD31,650 EUR+0,88%0,69+69,40%
HFXINYLI FTSE International Equity Currency Neutral ETF
397,19 K USD0,03%
New York Life Insurance Co.
Pasif
Toplam piyasa
0,20%1,39 B USD35,66 USD+0,22%0,41+68,80%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
369,95 K USD0,18%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%205,75 M USD9,274 GBP+0,60%0,00+16,27%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
353,24 K USD0,09%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%394,07 M USD46,79 USD+0,34%0,38+64,90%
AVDSAvantis International Small Cap Equity ETF
348 K USD0,15%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
347,12 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,60%1,91 B USD77,71 EUR+0,22%0,47+47,70%
11578Listed Index Fund Nikkei 225 (Mini)
333,4 K USD0,19%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,32%182,02 M USD4.533 JPY−1,61%2,93+119,28%
AVSDAvantis Responsible International Equity ETF
277,15 K USD0,06%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%446,25 M USD80,24 USD+0,39%0,48+47,57%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
262,41 K USD0,02%
Legal & General Group Plc
Pasif
Toplam piyasa
0,45%192 M USD12,926 EUR+0,26%1,03+13,55%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
262,41 K USD0,02%
Legal & General Group Plc
Pasif
Toplam piyasa
0,45%1,08 B USD13,458 EUR−0,40%1,44+13,55%
2557SMDAM TOPIX ETF
255,84 K USD0,04%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,07%693,07 M USD3.863 JPY−1,33%14,43+3.912,39%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
246,82 K USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%808,41 M USD17,224 EUR−0,92%5,73+13,82%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
246,82 K USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%124,36 M USD16,214 EUR−0,54%0,09+13,82%
ZJPN.FBMO Japan Index ETF Hedged
244,1 K USD0,06%
Bank of Montreal
Pasif
Toplam piyasa
0,39%44,84 M USD68,51 CAD+0,32%0,26+43,57%
ZJPNBMO Japan Index ETF
244,1 K USD0,06%
Bank of Montreal
Pasif
Toplam piyasa
0,39%411,46 M USD48,60 CAD+0,08%0,33+37,55%
IMFLInvesco International Developed Dynamic Multifactor ETF
237,69 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,34%745,67 M USD33,90 USD−0,06%0,43+67,19%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
237,01 K USD0,04%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%146,89 M USD37.600 JPY+1,79%0,33+100,11%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
237,01 K USD0,04%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%443,37 M USD208,61 EUR−0,07%0,31+60,51%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
237,01 K USD0,04%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%88,85 M USD315,10 EUR+0,27%1,97+118,78%
2526NZAM ETF JPX-Nikkei400
236,96 K USD0,05%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,12%476,73 M USD35.030 JPY−1,21%0,06+107,18%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
229,73 K USD0,03%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,32%1,17 B USD45,31 CAD−0,18%1,45+87,46%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
226,76 K USD0,04%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,06%693,47 M USD3.835 JPY−1,16%0,14+105,96%
MJSCMUFG Japan Small Cap Active ETF
211,96 K USD0,94%
Mitsubishi UFJ Financial Group, Inc.
Aktif
Küçük sermaye
0,85%22,49 M USD58,67 USD+0,94%1,31—
3153CSOP Nikkei 225 Index ETF
204,42 K USD0,18%
CSOP Asset Management Ltd.
Pasif
Toplam piyasa
1,40%2,17 B USD118,70 HKD−1,17%0,46+44,40%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
176,05 K USD0,01%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,24%1,25 B USD27,33 CAD−0,04%0,99+34,17%
1483iShares JPX/S&P CAPEX & Human Capital ETF
169,86 K USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,21%120,25 M USD3.469 JPY−0,54%0,60+81,00%
BKIEBNY Mellon International Equity ETF
167,36 K USD0,01%
The Bank of New York Mellon Corp.
Pasif
Toplam piyasa
0,04%1,28 B USD100,46 USD+0,48%2,52+64,04%
DIMWisdomTree International MidCap Dividend Fund
165,3 K USD0,10%
WisdomTree, Inc.
Pasif
Orta kap
0,58%173,06 M USD88,21 USD−0,21%0,47+67,77%
1630NEXT FUNDS TOPIX 17 Retail Trade ETF
163,57 K USD0,85%
Nomura Holdings, Inc.
Pasif
Tüketici İhtiyari
0,32%18,93 M USD39.930 JPY+0,13%0,48+79,68%
QDXMackenzie International Equity Index ETF
155,72 K USD0,01%
Power Financial Corp.
Pasif
Toplam piyasa
0,20%1,08 B USD156,46 CAD+0,12%1,94+65,36%
GSIDMarketbeta INTL Equity ETF
153,27 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,20%960,75 M USD75,39 USD+0,09%0,03+61,66%
2011SMDAM Active ETF Japan High Dividend Equity Units
150,99 K USD0,84%
Sumitomo Mitsui Financial Group, Inc.
Aktif
Yüksek temettü verimi
——816,7 JPY−1,33%0,17—
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD132,82 K USD0,09%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%152,74 M USD18,892 GBP+0,32%2,28+14,35%
WXOZState Street SPDR S&P World ex Australia Carbon Aware ETF
128,61 K USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,04%458,48 M USD49,01 AUD−0,79%5,42+64,02%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
113,24 K USD0,03%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%347,23 M USD512,0 JPY+1,19%0,72+105,78%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
111,14 K USD0,12%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,15%92,46 M USD2.171 JPY−1,45%0,22+118,96%
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