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Keyence Corporation

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Keyence 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
VXUSVanguard Total International Stock ETF
1 B USD0,16%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
VEAVanguard FTSE Developed Markets ETF
653,98 M USD0,22%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
489,05 M USD0,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
EWJiShares MSCI Japan ETF
256,84 M USD1,36%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%18,78 B USD93,85 USD+0,51%1,02+79,03%
EFAiShares MSCI EAFE ETF
246,73 M USD0,32%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
BBJPJPMorgan BetaBuilders Japan ETF
201,82 M USD1,26%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%16,14 B USD76,52 USD+0,41%0,82+81,19%
VEUVanguard FTSE All-World ex-US Index Fund
152,97 M USD0,18%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
SCHFSchwab International Equity ETF
148,62 M USD0,24%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
SWDAiShares Core MSCI World UCITS ETF103,39 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,19 B USD9.741 GBX−0,35%0,43+47,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP103,39 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.138,0 GBX−0,35%0,74+65,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
103,39 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%580,15 M USD7,4146 USD−0,34%0,17+23,41%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution99,25 M USD1,37%
UBS Group AG
Pasif
Toplam piyasa
0,12%1,61 B USD5.666 GBX+0,31%2,43+58,40%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
99,25 M USD1,37%
UBS Group AG
Pasif
Toplam piyasa
0,12%4,6 B USD5.123 JPY−1,76%0,26+104,73%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
99,25 M USD1,37%
UBS Group AG
Pasif
Toplam piyasa
0,15%187,3 M USD30,165 GBP+1,22%0,45+127,66%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
99,25 M USD1,37%
UBS Group AG
Pasif
Toplam piyasa
0,15%406,59 M USD38,590 CHF−2,55%0,54+106,27%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
99,25 M USD1,37%
UBS Group AG
Pasif
Toplam piyasa
0,12%68,16 M USD4.150,5 JPY−0,92%0,22+104,67%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
99,25 M USD1,37%
UBS Group AG
Pasif
Toplam piyasa
0,15%181,76 M USD40,830 USD−1,99%1,42+132,45%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
99,25 M USD1,37%
UBS Group AG
Pasif
Toplam piyasa
0,15%55,95 M USD36,360 EUR−1,10%0,35+121,05%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
99,25 M USD1,37%
UBS Group AG
Pasif
Toplam piyasa
0,15%206,61 M USD39,665 EUR−2,06%0,50+120,99%
IXUSiShares Core MSCI Total International Stock ETF
93,71 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
0A3FiShares Core MSCI Japan IMI UCITS ETF89,74 M USD1,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%80,88 M USD1.989,8 MXN+2,56%21,03+149,68%
IJPAiShares Core MSCI Japan IMI UCITS ETF89,74 M USD1,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%8,14 B USD78,26 USD−2,19%0,85+78,28%
SJPDiShares Core MSCI Japan IMI UCITS ETF
89,74 M USD1,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%201,66 M USD8,5303 USD−1,85%0,00+78,23%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
89,74 M USD1,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%101,59 M USD13,8516 EUR−1,66%0,23+117,62%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D89,58 M USD1,36%
Deutsche Bank AG
Pasif
Toplam piyasa
0,40%208,15 M USD63,92 USD−1,91%0,01+131,31%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
89,58 M USD1,36%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%5,25 B USD96,154 EUR−2,18%0,48+61,80%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
89,58 M USD1,36%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%166,88 M USD64,502 EUR−2,25%0,68+24,88%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
88,59 M USD1,37%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,12%5,73 B USD21,260 EUR−2,17%0,93+62,03%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
88,59 M USD1,37%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,21%222,43 M USD39,155 EUR−1,84%1,41+119,57%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
88,59 M USD1,37%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,13%488,11 M USD83,27 EUR−2,12%0,48+62,01%
RBODiShares Automation & Robotics UCITS ETF USD84,44 M USD2,08%
BlackRock, Inc.
Pasif
Tema
0,40%237,1 M USD11,120 USD−0,94%0,17+52,59%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
83,98 M USD0,22%
State Street Corp.
Pasif
Toplam piyasa
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
VPLVanguard FTSE Pacific ETF
83,96 M USD0,61%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
EFGiShares MSCI EAFE Growth ETF
67,93 M USD0,68%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%9,97 B USD121,88 USD+0,49%0,93+41,57%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD64,15 M USD3,00%
BlackRock, Inc.
Pasif
Tema
0,15%592,18 M USD8,667 USD−1,93%0,00+74,15%
JIREJPMorgan International Research Enhanced Equity ETF
63,53 M USD0,62%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%10,3 B USD81,30 USD+0,23%0,87+62,33%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
57,91 M USD0,83%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,47%7 B USD69,03 USD+0,22%0,19+16,44%
VTVanguard Total World Stock ETF
52,66 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD52,36 M USD1,25%
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 USD52,36 M USD1,25%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,52 B USD46,850 USD−2,06%0,13+76,72%
VJPNVanguard FTSE Japan UCITS ETF52,36 M USD1,25%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%3,11 B USD36,7150 GBP−2,11%0,80+56,15%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
52,36 M USD1,25%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%88,14 M USD67,06 EUR−1,74%0,44+116,27%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST50,16 M USD2,70%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%499,08 M USD13,427 GBP−1,91%0,01+29,33%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
50,16 M USD2,70%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,45%420,39 M USD331,75 EUR−1,76%0,12+53,37%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
47,72 M USD1,17%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%3,05 B USD34,770 EUR−2,40%0,41+61,74%
PRAJAmundi Prime Japan UCITS ETF DR
47,72 M USD1,17%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%531,08 M USD34,325 EUR−2,22%0,45+61,77%
XEFiShares Core MSCI EAFE IMI Index ETF
38,79 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,99 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
38,79 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD38,73 M USD1,49%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%2,19 B USD9,311 USD−2,29%0,27+75,05%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD38,73 M USD1,49%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%457,71 M USD8,188 USD−2,30%0,01+75,04%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
37,47 M USD1,33%
BNP Paribas SA
Pasif
Toplam piyasa
0,17%178,69 M USD26,9644 EUR−1,13%0,40+118,62%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
37,47 M USD1,33%
BNP Paribas SA
Pasif
Toplam piyasa
0,17%762,27 K USD15,1503 USD+0,00%0,00+43,07%
VWRAVanguard FTSE All-World UCITS ETF Accum USD37,03 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,04 B USD174,92 USD−0,31%0,86+69,32%
VWRLVanguard FTSE All-World UCITS ETF37,03 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,92 B USD125,25 GBP−0,24%0,57+49,33%
NBGENBI Global Equity Fund Trust Unit
34,72 M USD3,35%
National Bank of Canada
Pasif
Toplam piyasa
—752,98 K USD10,27 CAD−0,48%0,10—
NBGE.FNBI Global Equity Fund Trust Unit
34,72 M USD3,35%
National Bank of Canada
Pasif
Toplam piyasa
—761,42 K USD10,39 CAD−0,19%——
FLJPFranklin FTSE Japan ETF
34,1 M USD1,11%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%3,14 B USD40,05 USD+0,33%1,20+79,63%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)29,07 M USD1,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%2,19 B USD1.759,0 GBX−2,41%2,40+56,02%
ZEABMO MSCI EAFE Index ETF
27,82 M USD0,32%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,98 B USD30,28 CAD+0,08%0,82+62,96%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
27,1 M USD0,31%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
ROBOROBO Global Robotics & Automation Index ETF
23,09 M USD1,40%
Cottonwood ETF Holdings LLC
Pasif
Tema
0,95%1,66 B USD77,31 USD+1,19%0,44+43,67%
2524NZAM ETF TOPIX
22,16 M USD1,06%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,08%2,12 B USD3.864 JPY−0,16%0,01+103,57%
XDWGXtrackers MSCI World UCITS ETF21,42 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%431,59 M USD28,92 GBP−0,28%0,19+65,78%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
21,42 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%51,56 M USD11,652 CHF−0,07%0,17+14,93%
XDWLXtrackers MSCI World UCITS ETF
21,42 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,44 B USD101,920 EUR−0,20%1,44+51,11%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
21,42 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%428,12 M USD12,8075 EUR−0,30%1,15+17,87%
XDWDXtrackers MSCI World UCITS ETF
21,42 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,57 B USD122,520 EUR−0,19%1,62+50,93%
DXJWisdomTree Japan Hedged Equity Fund
21,18 M USD0,33%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%6,59 B USD166,85 USD+0,36%1,79+158,73%
BBINJPMorgan BetaBuilders International Equity ETF
20,42 M USD0,32%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,41 B USD78,94 USD+0,04%0,37+63,45%
NINTNBI Active International Equity ETF 144A Trust Units
20,24 M USD3,50%
National Bank of Canada
Aktif
Büyük sermaye
0,69%582,52 M USD27,28 CAD−0,07%0,00+23,49%
ACWIiShares MSCI ACWI ETF
19,5 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%27,73 B USD145,94 USD+0,20%1,95+67,41%
ISACiShares MSCI ACWI UCITS ETF19,46 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,82 B USD111,79 USD−0,27%3,06+67,42%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD19,46 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,63 M USD3,7860 GBP−0,28%0,00—
CSJP.JPYiShares MSCI Japan UCITS ETF
19,17 M USD1,36%
BlackRock, Inc.
Pasif
Toplam piyasa
0,48%1,44 B USD43.185 JPY−2,09%0,00+103,96%
IPACiShares Core MSCI Pacific ETF
18,88 M USD0,76%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
DFAIDimensional International Core Equity Market ETF
18,22 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
ACWXiShares MSCI ACWI ex U.S. ETF
17,52 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%8,92 B USD73,25 USD+0,34%0,97+63,18%
ADEFApostle Dundas Global Equity Fund Units Class D
16,75 M USD0,92%
Natixis Investment Managers LP
Aktif
Toplam piyasa
—11,18 M USD5,80 AUD+0,35%0,00—
XDWTXtrackers MSCI World Information Technology UCITS ETF
16,45 M USD0,33%
Deutsche Bank AG
Pasif
Bilgi teknolojisi
0,25%5,03 B USD94,29 EUR−0,50%0,65+86,28%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD16,32 M USD0,28%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,6 B USD44,090 USD−0,49%0,33+41,65%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
16,32 M USD0,28%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%236,51 M USD10,550 EUR−0,23%1,21—
HWDCHSBC MSCI WORLD UCITS ETF CHF
16,11 M USD0,09%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%63,47 M USD35,225 CHF−0,37%2,07+15,03%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
15,85 M USD0,25%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,65 B USD47,12 CAD+0,15%1,05+68,00%
CGIECapital Group International Equity ETF
15,85 M USD0,86%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,54%1,88 B USD36,40 USD+0,41%0,75+33,10%
FCIQFidelity International High Quality ETF Trust Units Series L
15,55 M USD1,67%
FMR LLC
Pasif
Toplam piyasa
0,62%1,07 B USD45,82 CAD+0,15%0,78+45,71%
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
15,19 M USD4,73%
National Bank of Canada
Aktif
Toplam piyasa
—770,06 K USD10,51 CAD−0,94%——
NBIENBI International Equity Fund Series ETF Series Units Trust Units
15,19 M USD4,73%
National Bank of Canada
Aktif
Toplam piyasa
—761,07 K USD10,40 CAD−0,86%——
ZPDWSPDR MSCI Japan UCITS ETF EUR
14,93 M USD1,41%
State Street Corp.
Pasif
Toplam piyasa
0,17%50,01 M USD100,445 EUR−1,96%0,44+117,14%
JPJYSPDR MSCI Japan UCITS ETF Unhedged JPY
14,93 M USD1,41%
State Street Corp.
Pasif
Toplam piyasa
0,12%1,04 B USD12.973,17 JPY−1,77%0,30+102,30%
2250iShares MSCI Japan Climate Action ETF Units
14,7 M USD2,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%668,21 M USD331,1 JPY−0,90%0,61+33,03%
FNDFSchwab Fundamental International Equity ETF
14,47 M USD0,06%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
13,92 M USD0,09%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%1,61 B USD14,0730 EUR−0,18%1,66+6,36%
MWHEAmundi Core MSCI World UCITS ETF AccumHedged EUR
13,92 M USD0,09%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,16%56,28 M USD10,4125 EUR−0,43%0,69—
ROBOL&G ROBO Global Robotics and Automation UCITS ETF USD Class A13,36 M USD1,37%
Legal & General Group Plc
Pasif
Tema
0,80%971,78 M USD31,07 USD−0,45%0,37+47,00%
VSGXVanguard ESG International Stock ETF
13,32 M USD0,21%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%6,22 B USD78,18 USD+0,35%0,79+62,62%
IGPTInvesco AI and Next Gen Software ETF
13,1 M USD1,87%
Invesco Ltd.
Pasif
Bilgi teknolojisi
0,56%695,35 M USD62,85 USD+0,53%0,46+82,68%
SWLHSPDR MSCI World UCITS ETF12,97 M USD0,07%
State Street Corp.
Pasif
Toplam piyasa
0,17%306,47 M USD14,840 GBP−0,48%0,34+20,67%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
12,97 M USD0,07%
State Street Corp.
Pasif
Toplam piyasa
0,17%800,4 M USD14,7515 EUR−0,41%0,30+17,97%
SPPWSPDR MSCI World UCITS ETF
12,97 M USD0,07%
State Street Corp.
Pasif
Toplam piyasa
0,12%16,69 B USD40,976 EUR−0,20%1,25+53,55%
RBTZBetaShares Global Robotics & Artificial Intelligence ETF
12,44 M USD5,90%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0,57%220,86 M USD15,25 AUD−0,39%0,67+54,59%
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