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SCREEN Holdings Co., LtdSCREEN Holdings Co., LtdSCREEN Holdings Co., Ltd

SCREEN Holdings Co., Ltd

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SCREEN Holdings Co., Ltd hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, SCREEN Holdings Co., Ltd hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, DAO şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
1321Next Funds Nikkei 225 Exchange Traded Fund
322,51 M USD0,39%Nomura Holdings, Inc.PasifToplam piyasa0,17%82,06 B USD46.630 JPY−0,13%0,95+80,38%
1306Next Funds TOPIX Exchange Traded Fund
209,25 M USD0,12%Nomura Holdings, Inc.PasifToplam piyasa0,39%180,71 B USD3.283 JPY−0,06%1,46+81,35%
1330Nikko Exchange Traded Index Fund 225
159,17 M USD0,40%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,30%39,87 B USD46.670 JPY−0,11%0,44+80,31%
1320iFreeETF Nikkei 225
124,14 M USD0,36%Daiwa Securities Group, Inc.PasifBüyük sermaye0,16%36,67 B USD46.490 JPY−0,15%0,76+82,51%
1308Nikko Exchange Traded Index Fund TOPIX
99,9 M USD0,12%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%85,49 B USD3.250 JPY+0,22%2,85+81,39%
VXUSVanguard Total International Stock ETF
97,05 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,05%105,52 B USD73,46 USD+0,44%0,95+75,28%
1305iFreeETF TOPIX
85,24 M USD0,11%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%81,29 B USD3.315 JPY−0,09%0,53+83,18%
1346MAXIS Nikkei 225 ETF
74,73 M USD0,40%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%18,89 B USD46.740 JPY−0,06%0,63+82,47%
VEAVanguard FTSE Developed Markets ETF
61,37 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,03%176,45 B USD59,92 USD+0,35%1,07+80,37%
IEFAiShares Core MSCI EAFE ETF
50,13 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%153,79 B USD87,31 USD+0,47%1,24+80,13%
1329iShares Core Nikkei 225 ETF
41,62 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,05%10,44 B USD4.674 JPY−0,15%0,92+83,02%
1348MAXIS TOPIX ETF
29,85 M USD0,12%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%25,53 B USD3.275 JPY0,00%0,69+81,23%
BBJPJPMorgan BetaBuilders Japan ETF
26,31 M USD0,19%JPMorgan Chase & Co.PasifToplam piyasa0,19%14,08 B USD66,32 USD−0,35%3,44+75,74%
EWJiShares MSCI Japan ETF
25,78 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,50%15,3 B USD80,21 USD−0,37%1,81+74,63%
EFAiShares MSCI EAFE ETF
24,79 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,32%66,72 B USD93,37 USD+0,41%1,37+80,11%
2644Global X Japan Semiconductor ETF
20,86 M USD7,89%Mirae Asset Global Investments Co., Ltd.PasifBilgi teknolojisi0,59%265,76 M USD2.195 JPY−0,27%0,49+386,18%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
20,77 M USD0,17%Nomura Holdings, Inc.PasifToplam piyasa1,00%12,6 B USD28.570 JPY+0,44%0,10+81,20%
SCHFSchwab International Equity ETF
16,99 M USD0,03%The Charles Schwab Corp.PasifToplam piyasa0,03%51,02 B USD23,28 USD+0,39%0,92+79,10%
1475iShares Core TOPIX ETF
16,3 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,05%13,85 B USD324,0 JPY+0,22%0,39+83,43%
VEUVanguard FTSE All-World ex-US Index Fund
14,78 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,34 B USD71,37 USD+0,35%0,89+75,98%
FENIFidelity Enhanced International ETF
13,53 M USD0,31%FMR LLCAktifToplam piyasa0,29%4,3 B USD35,28 USD+0,51%3,17+93,08%
1369One ETF Nikkei225
12,22 M USD0,39%Asset Management One Co., Ltd.PasifToplam piyasa0,16%—45.400 JPY+0,13%0,78+48,14%
1593MAXIS JPX-Nikkei Index 400 ETF
10,64 M USD0,17%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,08%6,33 B USD29.180 JPY+0,26%1,69+83,21%
SPDWSPDR Portfolio Developed World ex-US ETF
10,14 M USD0,03%State Street Corp.PasifToplam piyasa0,03%29,94 B USD42,79 USD+0,33%0,92+79,33%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
10,05 M USD0,17%UBS Group AGPasifToplam piyasa0,15%305,99 M USD31,410 CHF−1,32%1,25+82,94%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
10,05 M USD0,17%UBS Group AGPasifToplam piyasa0,12%53,56 M USD3.388,5 JPY−0,83%0,15+80,70%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
10,05 M USD0,17%UBS Group AGPasifToplam piyasa0,15%46,18 M USD29,525 EUR−0,37%0,16+95,01%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
10,05 M USD0,17%UBS Group AGPasifToplam piyasa0,15%164,28 M USD32,685 USD−1,57%0,52+105,99%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
10,05 M USD0,17%UBS Group AGPasifToplam piyasa0,12%3,99 B USD4.156,5 JPY−1,12%0,47+80,72%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
10,05 M USD0,17%UBS Group AGPasifToplam piyasa0,15%125,13 M USD24,155 GBP−1,37%0,51+102,44%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
10,05 M USD0,17%UBS Group AGPasifToplam piyasa0,15%138,95 M USD32,025 EUR−1,16%2,35+94,84%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution10,05 M USD0,17%UBS Group AGPasifToplam piyasa0,12%1,06 B USD4.762 GBX−0,95%7,25+46,31%
IXUSiShares Core MSCI Total International Stock ETF
9,43 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%49,52 B USD82,58 USD+0,36%0,65+76,29%
DXJWisdomTree Japan Hedged Equity Fund
9,17 M USD0,24%WisdomTree, Inc.PasifToplam piyasa0,48%3,92 B USD128,03 USD−0,74%1,17+128,40%
NADAAmundi Core MSCI Japan UCITS ETF -D
9,16 M USD0,17%SAS Rue la BoétiePasifToplam piyasa0,13%321,93 M USD72,11 EUR−0,77%10,90+47,09%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
9,16 M USD0,17%SAS Rue la BoétiePasifToplam piyasa0,21%177,82 M USD32,155 EUR−1,24%1,48+93,09%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
9,16 M USD0,17%SAS Rue la BoétiePasifToplam piyasa0,12%5 B USD18,0590 EUR−0,91%0,79+47,10%
LCJGAmundi Core MSCI Japan UCITS ETF Hedged Acc Capitalisation GBP9,16 M USD0,17%SAS Rue la BoétiePasifToplam piyasa0,20%10,09 M USD23,000 GBP−1,27%1,07+101,61%
AVDEAvantis International Equity ETF
9,07 M USD0,09%American Century Cos., Inc.AktifToplam piyasa0,23%9,61 B USD78,90 USD+0,33%1,56+88,64%
IJPAiShares Core MSCI Japan IMI UCITS ETF8,82 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,12%6,64 B USD66,13 USD−0,84%4,52+74,57%
0A3FiShares Core MSCI Japan IMI UCITS ETF8,82 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,17%12,05 M USD1.663,8 MXN+8,67%0,74+132,53%
SJPDiShares Core MSCI Japan IMI UCITS ETF
8,82 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,12%197,24 M USD7,2541 USD−0,67%1,39+74,49%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
8,82 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,17%57,13 M USD11,2251 EUR−1,30%1,35+91,98%
IQLTiShares MSCI Intl Quality Factor ETF
8,14 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%12,64 B USD44,19 USD+0,71%0,59+69,95%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
8,03 M USD0,40%Deutsche Bank AGPasifToplam piyasa0,09%1,62 B USD26,650 EUR−0,56%0,69+48,39%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
8,03 M USD0,40%Deutsche Bank AGPasifToplam piyasa0,09%222,39 M USD84,61 EUR−0,51%0,31+48,37%
XDJEXtrackers Nikkei 225 UCITS ETF
8,03 M USD0,40%Deutsche Bank AGPasifToplam piyasa0,19%159,79 M USD66,96 EUR−0,92%8,53+94,79%
VPLVanguard FTSE Pacific ETF
7,91 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,07%7,9 B USD87,84 USD−0,26%1,71+68,72%
EFGiShares MSCI EAFE Growth ETF
7,16 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,36%9,56 B USD113,88 USD+0,50%0,10+62,94%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
7,06 M USD0,31%WisdomTree, Inc.PasifToplam piyasa0,58%2,27 B USD46,08 USD0,00%0,78+45,90%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
6,88 M USD0,17%Deutsche Bank AGPasifToplam piyasa0,40%19,5 M USD30,825 CHF−0,36%0,50+82,02%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
6,88 M USD0,17%Deutsche Bank AGPasifToplam piyasa0,20%3,25 B USD81,820 EUR−0,77%1,21+47,13%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
6,88 M USD0,17%Deutsche Bank AGPasifToplam piyasa0,15%80,77 M USD55,108 EUR−0,67%0,00+5,58%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D6,88 M USD0,17%Deutsche Bank AGPasifToplam piyasa0,40%150,26 M USD51,37 USD−1,28%13,30+105,48%
2837Global X Japan Mid & Small Cap Leaders ETF Units
6,86 M USD5,43%Mirae Asset Global Investments Co., Ltd.PasifGenişletilmiş piyasalar0,28%125,15 M USD2.710 JPY+0,78%1,62+61,76%
DIHPDimensional International High Profitability ETF
6,82 M USD0,15%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,54 B USD30,40 USD+0,51%0,74+21,30%
INTFiShares International Equity Factor ETF
5,86 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,16%2,63 B USD35,91 USD+0,34%0,45+87,24%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5,47 M USD0,17%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,10%3,26 B USD2.608 JPY+0,12%0,17+81,26%
IDEViShares Core MSCI International Developed Markets ETF
5,41 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%22,08 B USD80,17 USD+0,40%1,02+80,28%
OAIMOneAscent International Equity ETF
5,36 M USD2,23%Oneascent Holdings LLCAktifToplam piyasa0,95%240,28 M USD40,22 USD+0,37%0,17+24,58%
1599iFreeETF JPX-Nikkei400
5,35 M USD0,16%Daiwa Securities Group, Inc.PasifToplam piyasa0,18%3,5 B USD28.885 JPY+0,12%9,33+82,71%
1473One ETF TOPIX
5,15 M USD0,12%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.209 JPY−0,03%0,38+58,04%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4,91 M USD0,13%The Vanguard Group, Inc.PasifToplam piyasa0,20%78,47 M USD54,30 EUR−1,22%0,60+92,64%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4,91 M USD0,13%The Vanguard Group, Inc.PasifToplam piyasa0,20%16,11 M USD61,24 USD−0,41%2,24+105,66%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4,91 M USD0,13%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,21 B USD39,505 USD−0,74%0,48+75,03%
VJPNVanguard FTSE Japan UCITS ETF4,91 M USD0,13%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,48 B USD31,6875 GBP−0,94%1,02+45,50%
FNDCSchwab Fundamental International Small Equity ETF
4,9 M USD0,16%The Charles Schwab Corp.PasifKüçük sermaye0,39%3 B USD44,51 USD+0,06%0,95+77,85%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4,87 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,08%2,48 B USD30,245 EUR−0,69%0,06+47,38%
PRAJAmundi Prime Japan UCITS ETF DR
4,87 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,08%284,13 M USD29,395 EUR−0,74%0,81+47,43%
1364iShares JPX-Nikkei 400 ETF (Japan)
4,82 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,13%2,85 B USD2.903 JPY+0,52%0,25+83,57%
1397SMAM NIKKEI225 ETF
4,52 M USD0,40%MS&AD Insurance Group Holdings, Inc.PasifToplam piyasa0,15%1,14 B USD45.750 JPY+0,09%1,48−75,30%
DFAIDimensional International Core Equity Market ETF
4,23 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,52 B USD36,35 USD+0,44%1,50+71,76%
00951Taishin NYSE FactSet Japan Semiconductor ETF
4,16 M USD5,55%TS Financial Holding Co., Ltd.PasifBilgi teknolojisi0,65%—9,88 TWD+1,13%0,31—
IVALAlpha Architect International Quantitative Value ETF
3,9 M USD2,26%Empirical Finance LLCAktifToplam piyasa0,39%173,34 M USD30,17 USD−0,45%0,80+79,87%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3,65 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,30%168,72 M USD6,798 USD−0,25%1,23+85,28%
IWFViShares Edge MSCI World Value Factor UCITS ETF3,65 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,30%4,03 B USD4.047 GBX−0,20%0,82+54,01%
FLJPFranklin FTSE Japan ETF
3,6 M USD0,15%Franklin Resources, Inc.PasifToplam piyasa0,09%2,38 B USD34,56 USD−0,35%3,66+75,76%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3,54 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,15%367,79 M USD7,015 USD−0,81%3,20+73,15%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3,54 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,15%1,62 B USD7,909 USD−0,91%6,14+73,11%
1474One ETF JPX-Nikkei 400
3,34 M USD0,17%Asset Management One Co., Ltd.PasifToplam piyasa0,17%—28.765 JPY+0,89%1,14+54,88%
TQGDTD Q Global Dividend ETF Trust Units
3,27 M USD0,96%The Toronto-Dominion BankAktifYüksek temettü verimi0,60%342,13 M USD22,58 CAD+0,44%0,10+80,05%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,05 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,35%8,04 B USD46,42 USD+0,32%2,33+71,71%
DFICDimensional International Core Equity 2 ETF
3,02 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,56 B USD32,79 USD+0,28%0,96+26,95%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,94 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,22%74,01 M USD32,59 USD+0,52%0,27+83,27%
XEFiShares Core MSCI EAFE IMI Index ETF
2,94 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,23%10,44 B USD45,31 CAD+0,40%1,75+80,05%
IXNiShares Global Tech ETF
2,93 M USD0,05%BlackRock, Inc.PasifBilgi teknolojisi0,39%6,19 B USD103,21 USD+0,89%1,20+145,95%
2525NZAM ETF Nikkei 225
2,89 M USD0,38%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,14%754,3 M USD45.450 JPY+0,11%0,00+82,48%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2,87 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,12%1,73 B USD1.512,0 GBX−0,88%1,72+45,58%
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
2,86 M USD3,28%Nomura Holdings, Inc.PasifBilgi teknolojisi0,42%85,99 M USD1.989 JPY+0,71%0,35+23,47%
BBINJPMorgan BetaBuilders International Equity ETF
2,62 M USD0,05%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,79 B USD70,13 USD+0,52%2,50+80,77%
IVLUiShares MSCI Intl Value Factor ETF
2,61 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,30%2,66 B USD35,48 USD+0,28%0,91+103,27%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
2,59 M USD0,11%BNP Paribas SAPasifToplam piyasa0,17%1,99 B USD16,2929 EUR−0,77%1,26+47,66%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
2,59 M USD0,11%BNP Paribas SAPasifToplam piyasa0,17%72,81 M USD22,0193 EUR−0,12%0,00+94,95%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,51 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,43 B USD31,38 USD+0,38%1,12+79,91%
DIVIFranklin International Core Dividend Tilt Index Fund
2,49 M USD0,14%Franklin Resources, Inc.PasifYüksek temettü verimi0,09%1,82 B USD37,31 USD+0,35%0,75+82,80%
XDEVXtrackers MSCI World Value UCITS ETF
2,39 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,25%2,75 B USD47,670 EUR−0,27%2,30+54,78%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2,39 M USD0,09%Deutsche Bank AGPasifTema0,21%52,45 M USD531,4 EUR+0,36%0,00+4,45%
00941Ctbc Upstream Semiconductor Etf
2,3 M USD0,58%CTBC Financial Holding Co., Ltd.PasifBilgi teknolojisi1,10%—15,35 TWD+1,39%0,69—
FGEUFidelity Global Quality Income UCITS ETF EUR
2,23 M USD0,24%FMR LLCPasifToplam piyasa0,47%45,95 M USD8,653 EUR−0,23%0,02+59,77%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
2,23 M USD0,24%FMR LLCPasifToplam piyasa0,42%10,33 M USD4,7715 EUR−0,09%9,31+2,18%