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Marui Group Co., Ltd.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Marui Group 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
1321Next Funds Nikkei 225 Exchange Traded Fund
174,88 M USD0,19%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,17%93,21 B USD56.390 JPY+0,62%1,58+105,03%
1330Nikko Exchange Traded Index Fund 225
87,43 M USD0,19%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Büyük sermaye
0,30%45,75 B USD56.460 JPY+0,68%1,06+105,00%
1306NEXT FUNDS TOPIX Exchange Traded Fund
72,03 M USD0,04%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%198,18 B USD3.885 JPY+1,28%1,64+97,56%
1346MAXIS Nikkei 225 ETF
40,75 M USD0,19%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%21,23 B USD56.020 JPY+0,68%0,59+108,85%
1308Listed Index Fund TOPIX
34,51 M USD0,04%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,14%93,25 B USD3.840 JPY+1,24%1,79+97,61%
1305iFreeETF TOPIX (Yearly Dividend Type)
33,61 M USD0,04%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%89,13 B USD3.922 JPY+1,13%0,56+99,73%
1329iShares Core Nikkei 225 ETF
19,66 M USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%10,26 B USD5.608 JPY−0,05%0,80+107,30%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
19,66 M USD0,58%
Nomura Holdings, Inc.
Pasif
Yüksek temettü verimi
0,28%3,36 B USD3.200 JPY+1,46%1,07+138,89%
SCZiShares MSCI EAFE Small-Cap ETF
12,41 M USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,58 B USD83,23 USD+2,07%0,87+51,27%
1348MAXIS TOPIX ETF
10,29 M USD0,04%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%28,01 B USD3.832 JPY+1,16%0,92+100,01%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
6,97 M USD0,05%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
1,00%13,51 B USD33.290 JPY+0,82%0,43+96,74%
1369One ETF Nikkei225
6,64 M USD0,19%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,16%—54.500 JPY+0,55%0,98+47,16%
1475iShares Core TOPIX ETF
6,01 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%16,35 B USD379,2 JPY+0,24%1,18+99,71%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
4,62 M USD0,19%
Deutsche Bank AG
Pasif
Toplam piyasa
0,09%274,42 M USD99,55 EUR+3,46%0,34+54,92%
XDJEXtrackers Nikkei 225 UCITS ETF
4,62 M USD0,19%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%213,82 M USD84,31 EUR+3,55%0,31+117,96%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
4,62 M USD0,19%
Deutsche Bank AG
Pasif
Toplam piyasa
0,09%1,94 B USD31,340 EUR+3,42%0,96+54,94%
IJPAiShares Core MSCI Japan IMI UCITS ETF4,35 M USD0,06%
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
4,35 M USD0,06%
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
4,35 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%94,05 M USD13,7625 EUR+2,89%0,70+110,97%
VPLVanguard FTSE Pacific ETF
4,04 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,86 B USD101,72 USD+2,88%1,01+64,42%
2849Global X Morningstar Japan High Dividend ESG ETF Units
3,96 M USD4,09%
Mirae Asset Global Investments Co., Ltd.
Pasif
Yüksek temettü verimi
0,28%96,79 M USD5.172 JPY−0,33%0,10+20,63%
1593MAXIS JPX-Nikkei Index 400 ETF
3,62 M USD0,05%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,08%6,9 B USD34.100 JPY+0,89%0,36+101,39%
DFICDimensional International Core Equity 2 ETF
3,52 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,86 B USD37,14 USD+2,13%0,85+46,31%
VYMIVanguard International High Dividend Yield ETF
3,1 M USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%17,3 B USD98,07 USD+1,91%0,84+77,23%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2,48 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%64,99 M USD74,54 USD+2,67%0,22+125,49%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2,48 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,41 B USD45,520 USD+2,77%0,19+65,83%
VJPNVanguard FTSE Japan UCITS ETF2,48 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,9 B USD35,7150 GBP+2,09%0,26+47,97%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2,48 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%90,11 M USD66,64 EUR+2,70%0,77+112,17%
1397SMAM NIKKEI225 ETF
2,17 M USD0,19%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,15%1,15 B USD54.770 JPY+0,51%1,37+107,21%
FNDCSchwab Fundamental International Small Equity ETF
2,11 M USD0,07%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,22 B USD48,37 USD+1,90%1,20+59,87%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2,11 M USD0,06%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%2,81 B USD33,955 EUR+2,66%1,01+48,46%
PRAJAmundi Prime Japan UCITS ETF DR
2,11 M USD0,06%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%437 M USD33,550 EUR+2,51%1,51+48,48%
1599iFreeETF JPX-Nikkei400
2,1 M USD0,06%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,18%3,82 B USD33.860 JPY+1,04%0,24+98,50%
DIHPDimensional International High Profitability ETF
2,06 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,41 B USD33,82 USD+2,08%0,61+35,57%
AVDEAvantis International Equity ETF
2,06 M USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%13,48 B USD88,88 USD+2,34%0,85+70,39%
1473One ETF TOPIX
1,88 M USD0,04%
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
1,88 M USD0,05%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,10%3,55 B USD3.054 JPY+0,99%0,25+96,81%
FCIDFidelity International High Dividend ETF Trust Units Series L
1,83 M USD1,14%
FMR LLC
Pasif
Yüksek temettü verimi
0,53%194,06 M USD35,67 CAD+2,00%0,69+67,58%
2525NZAM ETF Nikkei 225
1,62 M USD0,18%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,14%883,82 M USD54.920 JPY+0,70%0,19+106,94%
1364iShares JPX-Nikkei 400 ETF (Japan)
1,61 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,13%3,05 B USD3.391 JPY0,00%2,25+98,93%
FLJPFranklin FTSE Japan ETF
1,45 M USD0,05%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%2,7 B USD38,13 USD+3,64%0,45+66,46%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,39 M USD0,25%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%549,38 M USD4.151 GBX+1,22%0,12+41,91%
IDLVInvesco S&P International Developed Low Volatility ETF
1,39 M USD0,41%
Invesco Ltd.
Pasif
Toplam piyasa
0,25%336,66 M USD35,66 USD+0,71%0,61+45,24%
1474One ETF JPX-Nikkei 400
1,13 M USD0,05%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,17%—33.560 JPY+0,96%0,09+53,93%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,1 M USD0,14%
UBS Group AG
Pasif
Küçük sermaye
0,23%29,48 M USD865,1 GBX+0,82%0,38+18,02%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,1 M USD0,14%
UBS Group AG
Pasif
Küçük sermaye
0,20%782,38 M USD10,686 EUR+2,16%1,65+20,95%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
936,19 K USD0,19%
BlackRock, Inc.
Pasif
Büyük sermaye
0,48%487,03 M USD56.470 JPY+2,69%0,20+103,75%
WSCDSPDR MSCI World Small Cap UCITS ETF USD872,3 K USD0,05%
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
872,3 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,71 B USD116,90 EUR+1,41%0,53+33,46%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
794,41 K USD0,59%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%135,22 M USD38,985 EUR+1,62%3,04+7,06%
IPACiShares Core MSCI Pacific ETF
794,37 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,33 B USD80,07 USD+2,72%0,74+57,24%
VISMVanguard MSCI International Small Cos Index ETF
789,57 K USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,02 AUD−0,80%1,29+43,03%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
782,12 K USD0,21%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,12%395,78 M USD5.441 JPY+0,44%0,34+107,19%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
732,18 K USD0,05%
State Street Corp.
Pasif
Toplam piyasa
0,09%1,45 B USD79,82 USD+2,16%0,38+68,71%
1484One ETF JPX/S&P CAPEX & Human Capital Index
730,97 K USD0,14%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,17%—3.380 JPY+0,21%0,49+56,02%
2524NZAM ETF TOPIX
713,24 K USD0,04%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,08%1,99 B USD3.781 JPY+0,48%0,05+99,64%
AVIVAvantis International Large Cap Value ETF
682,29 K USD0,06%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,25%1,11 B USD77,58 USD+2,32%0,54+76,27%
SCJiShares MSCI Japan Small-Cap ETF
511,23 K USD0,26%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%195,9 M USD100,03 USD+1,97%0,84+62,63%
241180MIRAE ASSET TIGER NIKKEI225 ETF
503,76 K USD0,19%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,35%262,63 M USD30.560 KRW+0,18%0,73+102,34%
IGROiShares International Dividend Growth ETF
499,14 K USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%1,15 B USD88,00 USD+2,31%0,77+56,47%
LGJPL&G Japan Equity UCITS ETF478,74 K USD0,05%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%867,72 M USD19,445 USD+2,72%0,68+65,99%
TPETD International Equity Index ETF
442,39 K USD0,01%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,22%3,14 B USD29,10 CAD+1,98%0,96+59,73%
EXX7iShares Nikkei 225 UCITS ETF (DE)
430,63 K USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,51%223,47 M USD30,285 EUR+3,54%0,30+54,72%
HFXINYLI FTSE International Equity Currency Neutral ETF
378,8 K USD0,03%
New York Life Insurance Co.
Pasif
Toplam piyasa
0,20%1,33 B USD35,05 USD+2,01%0,51+65,17%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
352,68 K USD0,18%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%199,61 M USD9,184 GBP+1,01%10,45+14,03%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
338,73 K USD0,09%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%378,51 M USD45,66 USD+2,12%0,65+59,74%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
332,35 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,60%1,86 B USD77,06 EUR+0,77%0,70+46,61%
AVDSAvantis International Small Cap Equity ETF
328,37 K USD0,14%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%230,92 M USD75,71 USD+2,04%0,71+49,90%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
327,07 K USD0,39%
Nomura Holdings, Inc.
Aktif
Yüksek temettü verimi
—82,87 M USD3.405 JPY+1,25%0,65+47,57%
11578Listed Index Fund Nikkei 225 (Mini)
316,06 K USD0,19%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,32%165,64 M USD4.334 JPY+0,74%1,12+104,13%
AVSDAvantis Responsible International Equity ETF
261,51 K USD0,06%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%433,01 M USD79,09 USD+2,24%0,72+45,59%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
249,04 K USD0,04%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,06%634,67 M USD3.700 JPY+0,82%0,60+99,89%
ZJPNBMO Japan Index ETF
244,1 K USD0,06%
Bank of Montreal
Pasif
Toplam piyasa
0,39%373,74 M USD46,47 CAD+3,47%1,74+32,07%
ZJPN.FBMO Japan Index ETF Hedged
244,1 K USD0,06%
Bank of Montreal
Pasif
Toplam piyasa
0,39%44,63 M USD66,63 CAD+2,98%0,32+41,12%
IMFLInvesco International Developed Dynamic Multifactor ETF
231,53 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,34%720,61 M USD33,02 USD+2,48%2,45+61,80%
2557SMDAM TOPIX ETF
230,52 K USD0,04%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,07%610,81 M USD3.733 JPY+1,00%0,54+3.793,86%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
229,73 K USD0,03%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,32%1,07 B USD44,76 CAD+1,73%0,87+83,17%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
225,94 K USD0,04%
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-
225,94 K USD0,04%
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-
225,94 K USD0,04%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%416,66 M USD199,13 EUR+2,31%0,54+46,77%
2526NZAM ETF JPX-Nikkei400
222,64 K USD0,05%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,12%435,35 M USD33.890 JPY−0,06%1,99+98,81%
MJSCMUFG Japan Small Cap Active ETF
195,38 K USD0,96%
Mitsubishi UFJ Financial Group, Inc.
Aktif
Küçük sermaye
0,85%20,31 M USD53,81 USD+0,80%2,09—
3153CSOP Nikkei 225 Index ETF
192,06 K USD0,19%
CSOP Asset Management Ltd.
Pasif
Toplam piyasa
1,40%2,04 B USD110,50 HKD+0,73%2,63+34,89%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
165,37 K USD0,01%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,24%1,19 B USD26,91 CAD+1,70%1,24+31,53%
1483iShares JPX/S&P CAPEX & Human Capital ETF
159,59 K USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,21%113,67 M USD3.380 JPY−1,08%3,78+78,01%
DIMWisdomTree International MidCap Dividend Fund
158,26 K USD0,09%
WisdomTree, Inc.
Pasif
Orta kap
0,58%167,18 M USD86,96 USD+1,86%0,60+63,37%
1630NEXT FUNDS TOPIX 17 Retail Trade ETF
153,68 K USD0,86%
Nomura Holdings, Inc.
Pasif
Tüketici İhtiyari
0,32%17,47 M USD38.370 JPY+0,63%1,48+72,75%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
151,62 K USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%127,38 M USD17,152 EUR+1,07%2,81+15,59%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
151,62 K USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%804,17 M USD17,906 EUR+1,06%2,64+15,59%
GSIDMarketbeta INTL Equity ETF
146,75 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,20%924,18 M USD74,15 USD+2,23%0,27+57,82%
QDXMackenzie International Equity Index ETF
146,27 K USD0,01%
Power Financial Corp.
Pasif
Toplam piyasa
0,20%1,04 B USD154,58 CAD+2,02%0,10+59,72%
2011SMDAM Active ETF Japan High Dividend Equity Units
141,86 K USD0,85%
Sumitomo Mitsui Financial Group, Inc.
Aktif
Yüksek temettü verimi
——798,9 JPY+1,27%0,24—
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD124,91 K USD0,08%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%148,73 M USD18,792 GBP+1,24%0,11+12,43%
BKIEBNY Mellon International Equity ETF
124,63 K USD0,01%
The Bank of New York Mellon Corp.
Pasif
Toplam piyasa
0,04%1,2 B USD98,48 USD+1,93%1,68+60,55%
WXOZState Street SPDR S&P World ex Australia Carbon Aware ETF
121,23 K USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,04%450,75 M USD49,43 AUD−0,88%1,26+64,68%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
106,39 K USD0,03%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%318,27 M USD485,9 JPY+1,02%0,58+98,11%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
104,42 K USD0,12%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,15%85,52 M USD2.100 JPY+0,77%0,11+107,91%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
102,24 K USD0,76%
Nomura Asset Management Taiwan Ltd
Pasif
Genişletilmiş piyasalar
2,10%—19,96 TWD+0,45%1,17—
N4USInvesco JPX-Nikkei 400 UCITS ETF98,67 K USD0,05%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%10,31 M USD51,71 USD+2,46%0,41+121,23%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
98,67 K USD0,05%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%164,45 M USD227,40 EUR+2,41%5,36+47,55%
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