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Aica Kogyo Company, LimitedAica Kogyo Company, LimitedAica Kogyo Company, Limited

Aica Kogyo Company, Limited

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Aica Kogyo Company, Limited 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
1306NEXT FUNDS TOPIX Exchange Traded Fund
34,3 M USD0,02%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%196,88 B USD3.744 JPY+0,67%1,17+92,54%
1308Listed Index Fund TOPIX
16,36 M USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,14%92,62 B USD3.706 JPY+0,73%1,29+92,60%
1305iFreeETF TOPIX (Yearly Dividend Type)
15,01 M USD0,02%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%88,79 B USD3.785 JPY+0,85%0,28+93,72%
1494One ETF High Dividend Japan Equity
6,29 M USD1,24%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,28%—41.290 JPY+0,58%0,71+81,50%
1348MAXIS TOPIX ETF
4,88 M USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%27,85 B USD3.705 JPY+0,84%0,48+93,98%
SCZiShares MSCI EAFE Small-Cap ETF
4,7 M USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,78 B USD81,77 USD−1,68%4,10+45,78%
DXJWisdomTree Japan Hedged Equity Fund
3,61 M USD0,06%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%5,74 B USD152,73 USD+0,80%1,36+142,87%
1475iShares Core TOPIX ETF
2,8 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%16,21 B USD368,5 JPY+0,71%0,39+93,96%
FNDCSchwab Fundamental International Small Equity ETF
1,87 M USD0,06%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,25 B USD47,45 USD−1,47%0,69+56,72%
DFISDimensional International Small Cap ETF
1,46 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,25 B USD34,94 USD−2,02%0,77+46,21%
VPLVanguard FTSE Pacific ETF
1,43 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,01 B USD98,81 USD−1,14%1,55+56,23%
IJPAiShares Core MSCI Japan IMI UCITS ETF1,33 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%7,43 B USD73,29 USD+0,30%0,06+60,37%
0A3FiShares Core MSCI Japan IMI UCITS ETF1,33 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%27,9 M USD1.940,2 MXN−1,34%0,23+155,64%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1,33 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%89,93 M USD13,0425 EUR+1,66%0,18+105,02%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1,33 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%183,93 M USD7,9877 USD+0,52%0,07+60,33%
DLSWisdomTree International SmallCap Dividend Fund
1,21 M USD0,12%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%1,05 B USD85,02 USD−1,25%0,59+54,19%
DFJWisdomTree Japan SmallCap Dividend Fund
1,2 M USD0,34%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%358,94 M USD102,39 USD−0,25%0,28+65,77%
1473One ETF TOPIX
893,64 K USD0,02%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,08%—3.635 JPY+0,86%0,31+57,19%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD891,03 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,42 B USD43,790 USD+0,24%4,54+60,99%
VJPNVanguard FTSE Japan UCITS ETF891,03 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,9 B USD34,1675 GBP+0,88%0,33+44,28%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD891,03 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%62,39 M USD70,74 USD+1,45%0,03+119,11%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
891,03 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%88,18 M USD63,18 EUR+1,46%0,81+106,05%
GWXSPDR S&P International Small Cap ETF
587,76 K USD0,07%
State Street Corp.
Pasif
Küçük sermaye
0,40%857,15 M USD43,83 USD−1,62%1,58+49,31%
FLJPFranklin FTSE Japan ETF
559,74 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%2,71 B USD36,58 USD−0,33%1,41+61,61%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
548,37 K USD0,12%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,48%458,37 M USD44,69 USD−0,95%0,45+57,36%
ISJPiShares MSCI Japan Small Cap UCITS ETF524,28 K USD0,10%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%546,06 M USD3.986 GBX+0,45%0,29+37,22%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
501,11 K USD0,10%
CI Financial Corp.
Pasif
Toplam piyasa
0,55%567,44 M USD44,42 CAD+0,14%1,55+82,19%
JAPNCI Japan Equity Index ETF Trust Units Hedged
501,11 K USD0,10%
CI Financial Corp.
Pasif
Toplam piyasa
0,58%25,35 M USD67,76 CAD+1,89%0,39+136,63%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD498,22 K USD0,08%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%91,91 M USD60,47 USD+1,96%0,06+143,58%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged498,22 K USD0,08%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,45%32,17 M USD2.922 GBX+1,46%0,74+141,61%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc498,22 K USD0,08%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%241,74 M USD39,83 USD+0,40%0,00+80,31%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
498,22 K USD0,08%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,45%23,08 M USD51,92 CHF+0,46%0,00+116,55%
2524NZAM ETF TOPIX
318,5 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,08%1,97 B USD3.657 JPY+0,22%0,09+93,62%
IPACiShares Core MSCI Pacific ETF
270,42 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,35 B USD77,73 USD−0,94%0,65+48,18%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
235,4 K USD0,06%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%384,33 M USD44,81 USD−1,75%0,79+55,58%
1553MAXIS S&P Tokai ETF
231,5 K USD0,44%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,50%52,03 M USD4.808 JPY−1,70%0,17+72,70%
IGROiShares International Dividend Growth ETF
211,1 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%1,16 B USD85,87 USD−0,97%0,49+49,60%
SCJiShares MSCI Japan Small-Cap ETF
192,5 K USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%204,38 M USD96,98 USD−0,45%5,95+51,93%
IMFLInvesco International Developed Dynamic Multifactor ETF
135,06 K USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,34%721,75 M USD31,92 USD−1,27%0,23+55,32%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
110,15 K USD0,02%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,06%631,92 M USD3.585 JPY+0,70%0,02+93,86%
2557SMDAM TOPIX ETF
107,69 K USD0,02%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,07%608,1 M USD3.610 JPY+0,78%0,13+3.676,31%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
99,26 K USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%134,43 M USD34.610 JPY+1,73%0,62+88,63%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
99,26 K USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%406,98 M USD190,92 EUR+0,78%0,67+46,04%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
99,26 K USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%79,98 M USD291,45 EUR+1,34%1,34+101,64%
AVDSAvantis International Small Cap Equity ETF
82,5 K USD0,04%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%234,31 M USD74,58 USD−2,47%0,52+47,28%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
80,65 K USD0,01%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,22%1,01 B USD43,12 CAD+0,12%1,98+77,49%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
77,91 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%317,15 M USD474,0 JPY+1,89%0,56+92,39%
2011SMDAM Active ETF Japan High Dividend Equity Units
71,03 K USD0,43%
Sumitomo Mitsui Financial Group, Inc.
Aktif
Yüksek temettü verimi
——769,0 JPY+0,79%0,14—
JSTCAdasina Social Justice All Cap Global ETF
67,11 K USD0,02%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
0,89%270,59 M USD20,68 USD−1,06%1,27+32,01%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
40,5 K USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,24%55,43 M USD37,80 USD−0,98%0,71+57,08%
DXIVDimensional International Vector Equity ETF
38,68 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%131,74 M USD68,67 USD−1,64%1,04+46,67%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc34,36 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%243,92 M USD9,345 USD+0,38%177,64+42,14%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
34,36 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%36,27 M USD7,329 EUR+0,84%0,00+22,89%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
29,79 K USD0,35%
Nomura Holdings, Inc.
Pasif
Materyaller
0,32%8,5 M USD32.560 JPY+1,59%0,92+35,79%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
29,79 K USD0,04%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,15%84,1 M USD2.045 JPY+0,54%53,21+104,01%
FLJAFranklin FTSE Japan Index ETF
27,39 K USD0,03%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,10%—34,07 CAD+0,32%1,04+64,41%
FLJHFranklin FTSE Japan Hedged ETF
25,6 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%121,16 M USD39,53 USD+0,86%0,86+120,68%
1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF
16,04 K USD0,06%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,22%28,16 M USD49.750 JPY+0,48%71,67+74,17%
00645Fubon TOPIX ETF
16,02 K USD0,02%
Fubon Financial Holding Co., Ltd.
Pasif
Toplam piyasa
0,70%78,96 M USD50,00 TWD+0,73%2,06+29,64%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
13,44 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%150,06 M USD52,11 CAD+0,33%1,36+59,79%
1498One ETF ESG
9,17 K USD0,02%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,13%—28.845 JPY+0,59%0,07+60,07%
1585iFreeETF TOPIX Ex-Financials
6,74 K USD0,02%
Daiwa Securities Group, Inc.
Pasif
Finansal
0,18%19,95 M USD2.395,0 JPY+0,97%0,65+79,02%
2560MAXIS Carbon Efficient Japan Equity ETF Units
4,58 K USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Tema
0,10%16,24 M USD46.920 JPY−0,99%0,03+87,34%
2523MAXIS TOPIX Ex-Financials ETF
4,58 K USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,11%25,19 M USD2.729,0 JPY+2,96%0,82+81,71%
1586Listed Index Fund ToPIX Ex-Financials
4,58 K USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,16%29,85 M USD2.753 JPY+0,55%0,17+86,58%
1596NZAM ETF TOPIX Ex-Financials
4,58 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,11%23,78 M USD2.699,5 JPY0,00%0,04+83,75%
2642SMT ETF Carbon Efficient Index Japan Equity
4,58 K USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Tema
0,13%—47.280 JPY+0,92%0,67—
1654iFreeETF FTSE JPX Blossom Japan Index Units
4,5 K USD0,02%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,15%19,44 M USD2.904,5 JPY+0,41%0,47+105,65%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
2,29 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,12%9,28 M USD28,645 EUR+0,84%0,56+7,03%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
2,25 K USD0,05%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,12%4,63 M USD4.206 JPY+0,07%0,02+100,25%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1,43 K USD0,01%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%—11,024 USD−0,04%2,57—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
1,43 K USD0,01%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%299,99 K USD8,770 EUR−0,22%6,16—
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