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Citizen Watch Co, Ltd.Citizen Watch Co, Ltd.Citizen Watch Co, Ltd.

Citizen Watch Co, Ltd.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Citizen Watch 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
1306NEXT FUNDS TOPIX Exchange Traded Fund
43,7 M USD0,02%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%198,18 B USD3.885 JPY+1,28%1,64+97,56%
1308Listed Index Fund TOPIX
20,84 M USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,14%93,25 B USD3.840 JPY+1,24%1,79+97,61%
AVDVAvantis International Small Cap Value ETF
20,23 M USD0,12%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%16,91 B USD103,91 USD+2,55%0,80+96,31%
1305iFreeETF TOPIX (Yearly Dividend Type)
17,83 M USD0,02%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%89,13 B USD3.922 JPY+1,13%0,56+99,73%
DISVDimensional International Small Cap Value ETF
6,9 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,53 B USD41,63 USD+2,08%0,72+59,97%
SCZiShares MSCI EAFE Small-Cap ETF
6,73 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,58 B USD83,23 USD+2,07%0,87+51,27%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,32 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%10,76 B USD154,05 USD+1,84%0,35+53,03%
1348MAXIS TOPIX ETF
6,21 M USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%28,01 B USD3.832 JPY+1,16%0,92+100,01%
DXJWisdomTree Japan Hedged Equity Fund
5,74 M USD0,09%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%6,08 B USD163,63 USD+3,62%0,81+153,77%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
4,23 M USD0,03%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
1,00%13,51 B USD33.290 JPY+0,82%0,43+96,74%
SCHCSchwab International Small-Cap Equity ETF
4,02 M USD0,08%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,33 B USD49,23 USD+2,01%1,20+58,98%
DFICDimensional International Core Equity 2 ETF
3,68 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,86 B USD37,14 USD+2,13%0,85+46,31%
1475iShares Core TOPIX ETF
3,66 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%16,35 B USD379,2 JPY+0,24%1,18+99,71%
DFISDimensional International Small Cap ETF
3,41 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,23 B USD35,51 USD+1,95%1,01+47,04%
FNDCSchwab Fundamental International Small Equity ETF
3,35 M USD0,10%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,22 B USD48,37 USD+1,90%1,20+59,87%
IJPAiShares Core MSCI Japan IMI UCITS ETF2,69 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%7,43 B USD76,02 USD+2,73%0,26+65,15%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2,69 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%184,74 M USD8,2606 USD+2,55%0,19+65,11%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2,69 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%94,05 M USD13,7625 EUR+2,89%0,70+110,97%
1593MAXIS JPX-Nikkei Index 400 ETF
2,18 M USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,08%6,9 B USD34.100 JPY+0,89%0,36+101,39%
VPLVanguard FTSE Pacific ETF
2,15 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,86 B USD101,72 USD+2,88%1,01+64,42%
VIDIVident International Equity Strategy ETF
2,14 M USD0,51%
MM VAM LLC
Pasif
Toplam piyasa
0,61%419,78 M USD37,22 USD+1,36%0,40+83,74%
GWXState Street SPDR S&P International Small Cap ETF
1,43 M USD0,17%
State Street Corp.
Pasif
Küçük sermaye
0,40%853,5 M USD44,15 USD+1,99%0,92+49,75%
DLSWisdomTree International SmallCap Dividend Fund
1,42 M USD0,14%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%1,05 B USD86,37 USD+1,82%0,70+57,29%
DFJWisdomTree Japan SmallCap Dividend Fund
1,37 M USD0,36%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%378,45 M USD106,10 USD+1,99%0,67+73,27%
1473One ETF TOPIX
1,14 M USD0,02%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,08%—3.766 JPY+1,13%2,90+57,19%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
1,13 M USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,10%3,55 B USD3.054 JPY+0,99%0,25+96,81%
1599iFreeETF JPX-Nikkei400
1,11 M USD0,03%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,18%3,82 B USD33.860 JPY+1,04%0,24+98,50%
1364iShares JPX-Nikkei 400 ETF (Japan)
971,05 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,13%3,05 B USD3.391 JPY0,00%2,25+98,93%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
770,61 K USD0,12%
Northern Trust Corp.
Pasif
Toplam piyasa
0,39%624,34 M USD99,48 USD+2,35%0,64+69,45%
ISJPiShares MSCI Japan Small Cap UCITS ETF766,15 K USD0,14%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%549,38 M USD4.151 GBX+1,22%0,12+41,91%
WSCDSPDR MSCI World Small Cap UCITS ETF USD698,21 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,47%30,16 M USD13,080 USD+1,58%106,46—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
698,21 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,71 B USD116,90 EUR+1,41%0,53+33,46%
1474One ETF JPX-Nikkei 400
681,88 K USD0,03%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,17%—33.560 JPY+0,96%0,09+53,93%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
649,31 K USD0,14%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,48%458,58 M USD45,62 USD+1,94%0,64+60,39%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
511,95 K USD0,05%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%220,37 M USD25,335 USD0,00%0,70—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
511,95 K USD0,05%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%746,58 M USD22,450 EUR+2,05%1,36+17,79%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
492,35 K USD0,13%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%378,51 M USD45,66 USD+2,12%0,65+59,74%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD488,12 K USD0,08%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%96,02 M USD64,61 USD+2,55%0,01+154,35%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc488,12 K USD0,08%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%279,84 M USD41,87 USD+2,60%0,16+88,59%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged488,12 K USD0,08%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,45%32,96 M USD3.130 GBX+2,72%0,92+152,48%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
488,12 K USD0,08%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,45%23,67 M USD55,60 CHF+2,09%0,69+126,24%
2524NZAM ETF TOPIX
481,96 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,08%1,99 B USD3.781 JPY+0,48%0,05+99,64%
DTHWisdomTree International High Dividend Fund
471,82 K USD0,08%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%601,54 M USD55,93 USD+1,78%3,41+68,31%
11399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
449,75 K USD0,76%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Yüksek temettü verimi
0,35%57,71 M USD2.955 JPY+0,78%2,70+109,10%
IPACiShares Core MSCI Pacific ETF
424,43 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,33 B USD80,07 USD+2,72%0,74+57,24%
JAPNCI Japan Equity Index ETF Trust Units Hedged
398,55 K USD0,08%
CI Financial Corp.
Pasif
Toplam piyasa
0,58%26,59 M USD72,57 CAD+3,38%0,06+147,35%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
398,55 K USD0,08%
CI Financial Corp.
Pasif
Toplam piyasa
0,55%575,06 M USD47,18 CAD+3,31%1,74+90,52%
ISVLiShares International Developed Small Cap Value Factor ETF
313,13 K USD0,27%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%116,08 M USD51,55 USD+1,76%84,60+78,68%
DDWMWisdomTree Dynamic International Equity Fund
301,46 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,26 B USD46,24 USD+2,35%0,92+63,60%
SCJiShares MSCI Japan Small-Cap ETF
266,94 K USD0,14%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%195,9 M USD100,03 USD+1,97%0,84+62,63%
ISCFiShares International SmallCap Equity Factor ETF
243,24 K USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%583,69 M USD44,53 USD+2,01%0,84+58,54%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
209,99 K USD0,05%
Allianz SE
Pasif
Toplam piyasa
0,39%430,36 M USD41,57 USD+2,19%0,44+67,54%
AVDSAvantis International Small Cap Equity ETF
185,97 K USD0,08%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%230,92 M USD75,71 USD+2,04%0,71+49,90%
AVSDAvantis Responsible International Equity ETF
161,94 K USD0,04%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%433,01 M USD79,09 USD+2,24%0,72+45,59%
DWMWisdomTree International Equity Fund
160,54 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%665,44 M USD73,41 USD+2,05%0,58+62,44%
2526NZAM ETF JPX-Nikkei400
136,55 K USD0,03%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,12%435,35 M USD33.890 JPY−0,06%1,99+98,81%
2557SMDAM TOPIX ETF
134,77 K USD0,02%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,07%610,81 M USD3.733 JPY+1,00%0,54+3.793,86%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
131,27 K USD0,02%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,06%634,67 M USD3.700 JPY+0,82%0,60+99,89%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
128,31 K USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%135,48 M USD36.400 JPY+1,63%0,71+93,52%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
128,31 K USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%81,71 M USD307,20 EUR+2,62%1,07+106,80%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
128,31 K USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%416,66 M USD199,13 EUR+2,31%0,54+46,77%
1625Nomura Asset NEXT FUNDS TOPIX-17 Elec App & Prc Int ETF (1625)
78,54 K USD0,11%
Nomura Holdings, Inc.
Pasif
Tüketici İhtiyari
0,32%69,87 M USD51.820 JPY+1,55%0,75+87,98%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD73,04 K USD0,05%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%148,73 M USD18,792 GBP+1,24%0,11+12,43%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
66,05 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%318,27 M USD485,9 JPY+1,02%0,58+98,11%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
61,88 K USD0,46%
Nomura Asset Management Taiwan Ltd
Pasif
Genişletilmiş piyasalar
2,10%—19,96 TWD+0,45%1,17—
N4USInvesco JPX-Nikkei 400 UCITS ETF59,87 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%10,31 M USD51,71 USD+2,46%0,41+121,23%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
59,87 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%12,29 M USD42,260 EUR+2,76%0,17+109,84%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
59,87 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%164,45 M USD227,40 EUR+2,41%5,36+47,55%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
52,66 K USD0,06%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,15%85,52 M USD2.100 JPY+0,77%0,11+107,91%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc52,1 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%240,92 M USD9,480 USD+1,63%0,01+41,35%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
52,1 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%36,32 M USD7,415 EUR+1,13%0,17+24,20%
11490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
48,98 K USD0,66%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,60%7,36 M USD7.350 JPY−3,92%0,04+12,32%
JPXNiShares JPX-Nikkei 400 ETF
44,49 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,48%138,28 M USD95,82 USD+3,56%0,70+68,93%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
42,84 K USD0,04%
Nomura Holdings, Inc.
Pasif
Hedef sonuç
0,23%96,05 M USD35.420 JPY+0,71%0,05+91,84%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF41,12 K USD0,00%
Invesco Ltd.
Pasif
Toplam piyasa
0,40%1,12 B USD35,255 USD+1,13%0,23+21,24%
DXIVDimensional International Vector Equity ETF
38,44 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%137,72 M USD70,20 USD+1,98%0,67+48,52%
00645Fubon TOPIX ETF
24,04 K USD0,03%
Fubon Financial Holding Co., Ltd.
Pasif
Toplam piyasa
0,70%80,5 M USD51,60 TWD+0,88%1,10+34,36%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
21,13 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%159,31 M USD53,82 CAD+3,00%0,76+61,30%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
19,06 K USD0,19%
AJM Ventures LLC
Pasif
Küçük sermaye
0,80%9,67 M USD66,18 USD+2,56%0,41+82,36%
1498One ETF ESG
16,07 K USD0,04%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,13%—30.040 JPY+1,18%0,08+60,07%
1585iFreeETF TOPIX Ex-Financials
8,97 K USD0,03%
Daiwa Securities Group, Inc.
Pasif
Finansal
0,18%19,95 M USD2.437,0 JPY+0,02%2,61+83,56%
2523MAXIS TOPIX Ex-Financials ETF
8,91 K USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,11%34,55 M USD2.737,5 JPY+0,64%1,12+86,26%
1586Listed Index Fund ToPIX Ex-Financials
8,91 K USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,16%33,48 M USD2.830 JPY+1,07%0,34+90,44%
1654iFreeETF FTSE JPX Blossom Japan Index Units
7,34 K USD0,04%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,15%19,67 M USD2.948,0 JPY+1,50%9,11+111,26%
1596NZAM ETF TOPIX Ex-Financials
7,14 K USD0,03%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,11%23,77 M USD2.799,5 JPY0,00%0,05+85,08%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
7,1 K USD0,03%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%—11,302 USD+0,68%0,97—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
7,1 K USD0,03%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%3,17 M USD9,132 EUR+1,58%0,74—
2642SMT ETF Carbon Efficient Index Japan Equity
4,46 K USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Tema
0,13%—48.540 JPY+0,89%0,63—
2560MAXIS Carbon Efficient Japan Equity ETF Units
3,56 K USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Tema
0,10%16,3 M USD48.050 JPY+2,41%0,06+87,14%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
2,45 K USD0,06%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,12%4,63 M USD4.329 JPY+0,09%0,04+106,11%
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