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Canon Marketing Japan IncorporatedCanon Marketing Japan IncorporatedCanon Marketing Japan Incorporated

Canon Marketing Japan Incorporated

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Canon Marketing Japan Incorporated 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)
65,75 M USD0,03%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%212,31 B USD3.952 JPY−0,73%0,56+103,98%
1308Nikko Asset Listed Index TOPIX ETF (1308)
31,33 M USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,14%102,27 B USD3.904 JPY−0,86%0,44+106,16%
11305iFreeETF TOPIX (Yearly Dividend Type)
28,6 M USD0,03%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%95,3 B USD3.988 JPY−0,99%0,59+103,68%
1348MAXIS TOPIX ETF
9,47 M USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%30,26 B USD3.896 JPY−1,14%0,84+103,96%
SCZiShares MSCI EAFE Small-Cap ETF
8,41 M USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
6,35 M USD0,04%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
1,00%14,48 B USD34.090 JPY−0,81%0,78+103,80%
INTFiShares International Equity Factor ETF
5,86 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,16%3,23 B USD41,13 USD+0,15%1,41+71,58%
11475iShares Core TOPIX ETF
5,54 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%17,68 B USD386,0 JPY−0,85%0,26+103,99%
FNDCSchwab Fundamental International Small Equity ETF
3,62 M USD0,11%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
11593MAXIS JPX-Nikkei Index 400 ETF
3,3 M USD0,04%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,08%7,39 B USD35.120 JPY−0,43%0,82+106,10%
DFIVDimensional International Value ETF
3 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%18,49 B USD55,21 USD0,00%0,63+86,64%
IJPAiShares Core MSCI Japan IMI UCITS ETF2,98 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%8 B USD78,41 USD+0,19%0,10+76,18%
0A3FiShares Core MSCI Japan IMI UCITS ETF2,98 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%79,59 M USD1.989,8 MXN+2,56%21,03+149,68%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2,98 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%158,29 M USD13,8150 EUR−0,26%0,02+115,39%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2,98 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%135,51 M USD8,5303 USD−1,85%0,00+76,14%
VPLVanguard FTSE Pacific ETF
2,42 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
00955CTBC Japan Commercial & Wholesale Trade ETF1,81 M USD0,70%
CTBC Financial Holding Co., Ltd.
Pasif
Toplam piyasa
0,75%—17,10 TWD+6,08%3,97—
1599iFreeETF JPX-Nikkei400
1,79 M USD0,05%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,18%4,1 B USD34.460 JPY−1,32%0,01+103,15%
VYMIVanguard International High Dividend Yield ETF
1,77 M USD0,01%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
1,7 M USD0,05%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,10%3,89 B USD3.129 JPY−1,01%0,83+105,80%
VJPNVanguard FTSE Japan UCITS ETF1,59 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%3,11 B USD36,8975 GBP+0,50%0,10+56,15%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1,59 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%70,64 M USD75,04 USD−2,07%0,39+129,86%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1,59 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,52 B USD46,710 USD−0,30%0,00+76,72%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1,59 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%88,14 M USD66,90 EUR−0,24%0,07+116,27%
1473One ETF TOPIX
1,57 M USD0,03%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,08%—3.830 JPY−0,80%3,05+57,19%
1364iShares JPX-Nikkei 400 ETF (Japan)
1,45 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,13%3,24 B USD3.475 JPY−0,88%0,18+104,15%
IPKWInvesco International BuyBack Achievers ETF
1,28 M USD0,24%
Invesco Ltd.
Pasif
Toplam piyasa
0,55%539,71 M USD59,10 USD−0,22%0,88+83,77%
FLJPFranklin FTSE Japan ETF
1,16 M USD0,04%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%3,14 B USD40,05 USD+0,33%1,20+79,63%
11474One ETF JPX-Nikkei 400
1,02 M USD0,04%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,17%—34.390 JPY−0,75%0,05+53,93%
ISJPiShares MSCI Japan Small Cap UCITS ETF959,81 K USD0,16%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%571,88 M USD4.360 GBX+1,01%0,13+49,83%
JPINJPMorgan Diversified Return International Equity ETF
866,2 K USD0,23%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,37%376,55 M USD75,45 USD+0,18%0,51+68,49%
1484One ETF JPX/S&P CAPEX & Human Capital Index
776,75 K USD0,14%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,17%—3.398 JPY−0,44%0,17+56,02%
2524NZAM ETF TOPIX
634,72 K USD0,03%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,08%2,12 B USD3.834 JPY−0,93%0,01+103,57%
AVIVAvantis International Large Cap Value ETF
610,9 K USD0,05%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,25%1,19 B USD79,02 USD+0,42%0,53+78,80%
11629NEXT FUNDS TOPIX 17 Commercial & Wholesale Trade ETF
599,21 K USD0,37%
Nomura Holdings, Inc.
Pasif
Tüketici İhtiyari
0,32%163,42 M USD137.400 JPY−0,83%0,41+177,79%
IPACiShares Core MSCI Pacific ETF
592,66 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
365,7 K USD0,09%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%394,07 M USD46,79 USD+0,34%0,38+64,90%
SCJiShares MSCI Japan Small-Cap ETF
364,71 K USD0,17%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%220,93 M USD105,74 USD−0,18%0,47+71,20%
IDHQInvesco S&P International Developed High Quality ETF
309,21 K USD0,05%
Invesco Ltd.
Pasif
Toplam piyasa
0,29%681,69 M USD38,77 USD+1,04%0,80+58,77%
IMFLInvesco International Developed Dynamic Multifactor ETF
241,15 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-
232,14 K USD0,03%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%148,15 M USD36.910 JPY−1,84%0,25+99,82%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
232,14 K USD0,03%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%452,41 M USD204,69 EUR−1,88%0,17+59,44%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
232,14 K USD0,03%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%89,28 M USD309,70 EUR−1,71%0,87+113,44%
DWMWisdomTree International Equity Fund
227,07 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%689,14 M USD74,46 USD−0,04%0,66+65,58%
DDWMWisdomTree Dynamic International Equity Fund
218,17 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,3 B USD46,58 USD−0,26%1,94+65,77%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
204,64 K USD0,03%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,06%678,83 M USD3.785 JPY−0,79%0,07+103,83%
2526NZAM ETF JPX-Nikkei400
204,17 K USD0,04%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,12%462,66 M USD34.810 JPY−0,63%0,02+103,44%
DIMWisdomTree International MidCap Dividend Fund
187 K USD0,11%
WisdomTree, Inc.
Pasif
Orta kap
0,58%173,06 M USD88,21 USD−0,21%0,47+67,77%
IGROiShares International Dividend Growth ETF
183,64 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%1,2 B USD89,29 USD+0,22%0,74+58,24%
2557SMDAM TOPIX ETF
181,98 K USD0,03%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,07%654,05 M USD3.791 JPY−1,35%0,39+3.870,98%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
173,24 K USD0,04%
Allianz SE
Pasif
Toplam piyasa
0,39%445,62 M USD42,39 USD+0,13%2,41+69,39%
1483iShares JPX/S&P CAPEX & Human Capital ETF
168,67 K USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,21%117,76 M USD3.402 JPY−1,93%0,03+81,00%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
160,66 K USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,32%1,17 B USD45,31 CAD−0,18%1,45+87,46%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
133,16 K USD0,04%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%337,12 M USD500,0 JPY+0,40%0,76+102,04%
BUYBInvesco Global Buyback Achievers UCITS ETF121,21 K USD0,08%
Invesco Ltd.
Pasif
Toplam piyasa
0,39%158,18 M USD71,53 USD−0,29%0,51+67,68%
VVMOVanguard Global Momentum Factor ETF
96,4 K USD0,05%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,44%248,2 M USD84,27 CAD+0,58%0,36+93,31%
N4USInvesco JPX-Nikkei 400 UCITS ETF90,44 K USD0,04%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%12,05 M USD52,18 USD−0,27%0,01+131,51%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
90,44 K USD0,04%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%13,19 M USD42,685 EUR+0,06%0,00+119,61%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
90,44 K USD0,04%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%179,85 M USD234,65 EUR+0,28%0,00+60,70%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD80,95 K USD0,05%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%151,11 M USD18,990 GBP+0,84%0,23+14,31%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
63,05 K USD0,11%
Deutsche Bank AG
Pasif
Toplam piyasa
0,24%58,74 M USD40,27 USD−0,08%0,38+69,20%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
62,14 K USD0,07%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,15%90,82 M USD2.131 JPY−1,25%0,01+114,89%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc61,46 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%255,24 M USD9,877 USD−0,39%0,40+48,88%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
61,46 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%40,38 M USD7,736 EUR−0,63%0,00+30,03%
FLJAFranklin FTSE Japan Index ETF
53,46 K USD0,05%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,10%90 M USD37,28 CAD+0,32%1,41+82,57%
1481Listed Index Fund Japanese Economy Contributor Stocks
48,82 K USD0,14%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,27%35,5 M USD3.437 JPY−4,53%3,92+81,44%
JPXNiShares JPX-Nikkei 400 ETF
45,59 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,48%149,48 M USD100,77 USD+0,38%0,74+78,29%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF45,08 K USD0,00%
Invesco Ltd.
Pasif
Toplam piyasa
0,40%1,14 B USD35,200 USD+0,24%0,02+20,74%
WDMFiShares Edge MSCI World Multifactor ETF
44,41 K USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%110,82 M USD50,74 AUD−0,16%0,52+57,65%
FLJHFranklin FTSE Japan Hedged ETF
44,26 K USD0,03%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%132,8 M USD42,79 USD+0,28%0,95+134,48%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD37,67 K USD0,01%
HSBC Holdings Plc
Pasif
Tema
0,18%29,48 M USD17,424 GBP+0,60%0,15+30,96%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD37,67 K USD0,01%
HSBC Holdings Plc
Pasif
Tema
0,18%331,13 M USD25,110 USD+0,11%0,00+87,88%
GLOFiShares Global Equity Factor ETF
35,83 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%160,74 M USD54,64 USD−0,00%0,14+72,03%
00645Fubon TOPIX ETF
27,81 K USD0,03%
Fubon Financial Holding Co., Ltd.
Pasif
Toplam piyasa
0,70%84,01 M USD54,55 TWD+0,93%1,43+40,13%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
26,05 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%177,61 M USD55,91 CAD+0,54%0,61+74,99%
1498One ETF ESG
17,75 K USD0,04%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,13%—30.550 JPY−1,39%0,09+60,07%
2523MAXIS TOPIX Ex-Financials ETF
13,39 K USD0,04%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,11%36,86 M USD2.800,0 JPY−1,18%0,57+91,10%
1586Listed Index Fund ToPIX Ex-Financials
13,32 K USD0,04%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,16%36,44 M USD2.889 JPY−1,03%0,13+98,92%
170ASMT ETF Japan Equity Income Strategy Active
11,03 K USD0,37%
Sumitomo Mitsui Trust Group, Inc.
Aktif
Yüksek temettü verimi
0,50%—2.860 JPY−0,52%0,72—
2560MAXIS Carbon Efficient Japan Equity ETF Units
8,92 K USD0,05%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Tema
0,10%17,4 M USD50.340 JPY−3,12%0,05+97,91%
1596NZAM ETF TOPIX Ex-Financials
8,88 K USD0,04%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,11%25,35 M USD2.800,0 JPY0,00%0,13+91,17%
2642SMT ETF Carbon Efficient Index Japan Equity
8,88 K USD0,04%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Tema
0,13%—49.660 JPY−1,08%0,56—
11585iFreeETF TOPIX Ex-Financials
8,71 K USD0,04%
Daiwa Securities Group, Inc.
Pasif
Finansal
0,18%21,28 M USD2.516,5 JPY−1,10%0,33+88,26%
1654iFreeETF FTSE JPX Blossom Japan Index Units
8,71 K USD0,04%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,15%21,14 M USD3.096 JPY−2,30%0,04+122,02%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
4,46 K USD0,04%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,12%9,28 M USD30,565 EUR−0,31%0,01+7,03%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
4,35 K USD0,09%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,12%4,93 M USD4.412 JPY−1,67%0,03+110,88%
JCPNJanus Henderson ICAV - Janus Henderson Japan High Conviction Equity UCITS ETF AccumJPY
1,32 K USD0,01%
Janus Henderson Group Plc
Aktif
Toplam piyasa
0,55%10,15 M USD0,7550 EUR−0,09%0,00+23,42%
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