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Asahi Kasei Corporation

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Asahi Kasei Corporation 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
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
441,59 M USD0,21%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%202,29 B USD4.047 JPY+1,86%0,99+104,29%
1308Nikko Asset Listed Index TOPIX ETF (1308)
211,4 M USD0,21%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,14%95,41 B USD4.003 JPY+1,86%2,28+104,34%
1305iFreeETF TOPIX (Yearly Dividend Type)
169,51 M USD0,19%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%93,92 B USD4.089 JPY+1,94%0,53+107,83%
VXUSVanguard Total International Stock ETF
162,43 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%138,01 B USD82,56 USD+0,25%0,42+64,25%
VEAVanguard FTSE Developed Markets ETF
104,72 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%214,6 B USD68,69 USD+0,22%0,29+67,46%
1321Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)
99,48 M USD0,10%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,17%93,72 B USD59.880 JPY+2,29%1,02+114,80%
IEFAiShares Core MSCI EAFE ETF
95,99 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%177,99 B USD97,57 USD+0,20%0,25+62,68%
1348MAXIS TOPIX ETF
62,9 M USD0,21%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%29,81 B USD4.000 JPY+2,07%0,65+108,13%
DFIVDimensional International Value ETF
54,79 M USD0,30%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%18,27 B USD55,47 USD+0,28%0,25+88,72%
EWJiShares MSCI Japan ETF
51,58 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%18,03 B USD93,46 USD+0,39%0,26+74,44%
EFAiShares MSCI EAFE ETF
50,6 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%76,73 B USD104,50 USD+0,25%0,24+62,31%
11330Nikko Exchange Traded Index Fund 225
49,69 M USD0,10%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Büyük sermaye
0,30%46,1 B USD59.960 JPY+2,16%1,32+114,81%
BBJPJPMorgan BetaBuilders Japan ETF
45,31 M USD0,29%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%15,78 B USD76,28 USD+0,43%0,18+76,62%
1475iShares Core TOPIX ETF
36,53 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%17,08 B USD395,4 JPY+1,96%5,50+108,16%
EFViShares MSCI EAFE Value ETF
36,44 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%30,61 B USD78,97 USD+0,38%0,16+83,31%
FNDFSchwab Fundamental International Equity ETF
34,21 M USD0,16%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,89 B USD51,17 USD+0,80%0,19+80,71%
SCHFSchwab International Equity ETF
29,12 M USD0,05%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%60,61 B USD26,47 USD+0,19%0,25+67,79%
JIREJPMorgan International Research Enhanced Equity ETF
27,54 M USD0,27%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%10,32 B USD81,43 USD+0,16%0,15+62,98%
VEUVanguard FTSE All-World ex-US Index Fund
24,39 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%60,96 B USD80,64 USD+0,32%0,28+64,91%
DXJWisdomTree Japan Hedged Equity Fund
23,83 M USD0,37%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%6,36 B USD166,45 USD−0,07%0,29+161,73%
SWDAiShares Core MSCI World UCITS ETF23,69 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,59 B USD9.879 GBX−0,01%0,97+51,81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23,69 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.154,0 GBX−0,17%0,77+69,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23,69 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%573,55 M USD7,5444 USD−0,08%0,06+25,06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
23,69 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,91 B USD10,0360 EUR−0,24%1,11+62,11%
1346MAXIS Nikkei 225 ETF
23,08 M USD0,10%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%22,73 B USD59.490 JPY+2,06%0,52+121,41%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD21,89 M USD0,57%
Deutsche Bank AG
Pasif
Tema
0,20%3,69 B USD32,260 USD+0,32%1,00+70,85%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
21,43 M USD1,57%
Nomura Holdings, Inc.
Pasif
Yüksek temettü verimi
0,32%1,34 B USD56.670 JPY+2,05%0,82+141,26%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution19,42 M USD0,29%
UBS Group AG
Pasif
Toplam piyasa
0,12%1,49 B USD5.633 GBX+0,21%3,85+54,06%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
19,42 M USD0,29%
UBS Group AG
Pasif
Toplam piyasa
0,12%4,29 B USD5.236 JPY−0,15%7,80+106,65%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
19,42 M USD0,29%
UBS Group AG
Pasif
Toplam piyasa
0,15%178,71 M USD30,165 GBP+1,22%0,45+126,14%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
19,42 M USD0,29%
UBS Group AG
Pasif
Toplam piyasa
0,15%386,61 M USD39,510 CHF−0,03%0,80+107,99%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
19,42 M USD0,29%
UBS Group AG
Pasif
Toplam piyasa
0,15%174,06 M USD42,000 USD+0,76%0,79+134,51%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
19,42 M USD0,29%
UBS Group AG
Pasif
Toplam piyasa
0,12%64,83 M USD4.173,5 JPY+2,25%0,93+102,61%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
19,42 M USD0,29%
UBS Group AG
Pasif
Toplam piyasa
0,15%53,78 M USD37,340 EUR+3,48%0,22+117,02%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
19,42 M USD0,29%
UBS Group AG
Pasif
Toplam piyasa
0,15%197,24 M USD40,550 EUR−0,07%2,81+122,86%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D18,4 M USD0,28%
Deutsche Bank AG
Pasif
Toplam piyasa
0,40%200,74 M USD65,38 USD−0,01%0,04+133,45%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
18,4 M USD0,28%
Deutsche Bank AG
Pasif
Toplam piyasa
0,40%40,69 M USD38,335 CHF−0,34%18,26+106,91%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
18,4 M USD0,28%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%153,83 M USD65,928 EUR+0,86%0,91+25,00%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
18,4 M USD0,28%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,86 B USD98,332 EUR+0,71%1,17+58,02%
ESGDiShares ESG Aware MSCI EAFE ETF
18,25 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%11,54 B USD103,36 USD+0,18%0,19+60,78%
IJPAiShares Core MSCI Japan IMI UCITS ETF18,25 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%7,52 B USD79,90 USD+0,47%0,44+74,71%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
18,25 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%96,79 M USD14,1439 EUR+0,10%0,80+119,61%
SJPDiShares Core MSCI Japan IMI UCITS ETF
18,25 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%186,97 M USD8,7280 USD+0,89%0,42+74,67%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
17,04 M USD0,05%
State Street Corp.
Pasif
Toplam piyasa
0,03%37,78 B USD48,84 USD+0,29%0,12+67,67%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C17,01 M USD0,29%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%15,77 M USD29,380 GBP+0,12%0,61+131,91%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
17,01 M USD0,29%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,21%210,98 M USD39,905 EUR−0,10%3,37+121,44%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
17,01 M USD0,29%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,13%453,16 M USD85,03 EUR+0,66%1,68+57,84%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
17,01 M USD0,29%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,12%5,32 B USD21,743 EUR+0,75%1,38+57,86%
IXUSiShares Core MSCI Total International Stock ETF
16,74 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%56,39 B USD92,69 USD+0,23%0,12+64,45%
IDEViShares Core MSCI International Developed Markets ETF
14,92 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%28,41 B USD89,64 USD+0,07%0,07+64,25%
DFICDimensional International Core Equity 2 ETF
14,07 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,3 B USD37,92 USD+0,24%0,17+50,38%
VPLVanguard FTSE Pacific ETF
13,88 M USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,34 B USD105,48 USD+0,90%0,28+68,56%
LVHIFranklin International Low Volatility High Dividend Index ETF
13,68 M USD0,32%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,40%4,29 B USD40,40 USD+0,50%0,18+80,32%
AVDEAvantis International Equity ETF
13,43 M USD0,10%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,08 B USD90,86 USD+0,18%0,14+74,09%
FENIFidelity Enhanced International ETF
11,67 M USD0,15%
FMR LLC
Aktif
Toplam piyasa
0,28%7,7 B USD40,24 USD+0,17%0,11+78,33%
1473One ETF TOPIX
11,58 M USD0,21%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,08%—3.926 JPY+1,92%0,61+57,19%
DFAIDimensional International Core Equity Market ETF
11,43 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,48 B USD41,69 USD+0,10%0,12+67,99%
1329iShares Core Nikkei 225 ETF
11,14 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%10,87 B USD5.956 JPY+2,18%0,84+120,22%
VYMIVanguard International High Dividend Yield ETF
10,3 M USD0,07%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%17,94 B USD99,73 USD+0,46%0,34+79,47%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
9,95 M USD0,37%
BNP Paribas SA
Pasif
Toplam piyasa
0,17%170,96 M USD27,4658 EUR−0,60%1,44+121,05%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
9,95 M USD0,37%
BNP Paribas SA
Pasif
Toplam piyasa
0,17%695,09 K USD15,1946 USD+10,22%5,96+26,49%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
9,95 M USD0,37%
BNP Paribas SA
Pasif
Toplam piyasa
0,17%1,79 B USD19,4049 EUR+0,57%1,81+56,03%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
8,63 M USD0,83%
UBS Group AG
Pasif
Toplam piyasa
0,28%118,86 M USD12,040 EUR+0,37%0,33+25,68%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
8,63 M USD0,83%
UBS Group AG
Pasif
Toplam piyasa
0,28%925,46 M USD80,05 EUR+0,28%0,83+24,90%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
8,62 M USD0,23%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%2,86 B USD35,470 EUR+0,64%0,66+57,47%
PRAJAmundi Prime Japan UCITS ETF DR
8,62 M USD0,23%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%446,49 M USD35,065 EUR+0,73%0,59+57,50%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD8,53 M USD0,20%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,47 B USD47,830 USD+0,41%0,44+75,44%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD8,53 M USD0,20%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%67,36 M USD76,87 USD−0,03%3,36+134,77%
VJPNVanguard FTSE Japan UCITS ETF8,53 M USD0,20%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%3,02 B USD37,4925 GBP+0,71%0,35+55,08%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
8,53 M USD0,20%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%94,3 M USD68,50 EUR−0,01%1,03+120,82%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD8,09 M USD1,34%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%505,87 M USD8,9575 USD+1,36%1,35+38,62%
JPSGiShares MSCI Japan SRI UCITS ETF8,09 M USD1,34%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%24,23 M USD9,772 GBP+0,22%0,11+28,00%
SUJDiShares MSCI Japan SRI UCITS ETF USD
8,09 M USD1,34%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%60,48 M USD7,2693 USD+1,63%0,02+38,65%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
8,09 M USD1,34%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%884,77 K USD6,280 EUR−0,06%0,00—
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,95 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,06 B USD177,16 USD−0,03%0,59+70,76%
VWRLVanguard FTSE All-World UCITS ETF7,95 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%23,02 B USD126,75 GBP+0,17%0,92+50,94%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD7,91 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%2,04 B USD9,533 USD+0,36%0,36+71,78%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD7,91 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%424,5 M USD8,404 USD+0,61%1,89+71,77%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7,39 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%96,4 M USD36,68 USD−0,38%0,10+66,96%
XEFiShares Core MSCI EAFE IMI Index ETF
7,39 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,75 B USD50,05 CAD+0,60%0,33+64,20%
IVLUiShares MSCI Intl Value Factor ETF
7,18 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,84 B USD42,64 USD+0,25%0,31+94,43%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6,83 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%99,09 M USD8,442 GBP+0,08%0,01+52,34%
SUWSiShares MSCI World SRI UCITS ETF6,83 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,7 B USD11,005 USD−0,09%0,38+53,35%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6,83 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%132,67 M USD7,330 CHF+0,04%0,58+36,26%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
6,83 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%67,26 M USD8,8700 USD+0,50%0,00+55,32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6,83 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%326,09 M USD7,918 EUR−0,11%0,12+45,68%
2B7KiShares MSCI World SRI UCITS ETF
6,83 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%7,5 B USD12,494 EUR+0,22%0,39+37,45%
IWVUiShares Edge MSCI World Value Factor UCITS ETF6,69 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%275,79 M USD8,263 USD+0,21%0,23+82,30%
IWFViShares Edge MSCI World Value Factor UCITS ETF6,69 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%5,82 B USD4.916 GBX+0,80%0,78+61,18%
FLJPFranklin FTSE Japan ETF
6,59 M USD0,23%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%2,81 B USD39,85 USD+0,39%0,16+76,05%
GCOWPacer Global Cash Cows Dividend ETF
6,48 M USD0,21%
Pacer Advisors, Inc.
Pasif
Büyük sermaye
0,60%3,12 B USD46,64 USD+1,25%0,15+59,08%
00941Ctbc Upstream Semiconductor Etf
6,26 M USD1,79%
CTBC Financial Holding Co., Ltd.
Pasif
Bilgi teknolojisi
1,10%—21,81 TWD+1,35%1,33—
DFAXDimensional World ex U.S. Core Equity 2 ETF
6,19 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%11,15 B USD36,28 USD+0,37%0,19+71,48%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)5,9 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%2,06 B USD1.799,0 GBX+0,59%0,59+55,01%
ZDIBMO International Dividend ETF CAD Units Trust Units
5,86 M USD1,03%
Bank of Montreal
Aktif
Yüksek temettü verimi
0,48%599,05 M USD31,39 CAD+0,48%0,10+68,61%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,64 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,66 B USD51,52 USD+0,32%0,16+66,26%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5,53 M USD0,10%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%5,4 B USD46,25 USD−0,01%0,16+64,54%
WELVAmundi S&P World Materials Screened UCITS ETF
5,34 M USD0,64%
SAS Rue la Boétie
Pasif
Materyaller
0,18%11,24 M USD14,142 EUR+2,03%1,84+27,60%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
5,34 M USD0,64%
SAS Rue la Boétie
Pasif
Materyaller
0,18%822,76 M USD15,060 EUR+1,55%0,54+27,61%
DIVIFranklin International Core Dividend Tilt Index Fund
4,94 M USD0,21%
Franklin Resources, Inc.
Pasif
Yüksek temettü verimi
0,09%2,32 B USD42,66 USD+0,26%0,14+67,22%
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