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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, 859619 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
325,93 M USD0,40%Nomura Holdings, Inc.PasifToplam piyasa0,17%82,71 B USD46.660 JPY+0,89%0,51+77,92%
1306Next Funds TOPIX Exchange Traded Fund
210,68 M USD0,12%Nomura Holdings, Inc.PasifToplam piyasa0,39%181,41 B USD3.236 JPY−0,28%0,75+77,74%
1330Nikko Exchange Traded Index Fund 225
160,5 M USD0,40%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,30%40,05 B USD46.680 JPY+0,86%1,27+82,60%
1320iFreeETF Nikkei 225
124,14 M USD0,36%Daiwa Securities Group, Inc.PasifBüyük sermaye0,16%36,96 B USD46.460 JPY+0,85%0,56+77,75%
1308Nikko Exchange Traded Index Fund TOPIX
100,38 M USD0,12%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%85,19 B USD3.201 JPY−0,22%0,40+83,48%
VXUSVanguard Total International Stock ETF
97,05 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,05%107,37 B USD73,97 USD+0,69%1,33+73,98%
1305iFreeETF TOPIX
85,24 M USD0,11%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%82,28 B USD3.268 JPY−0,37%0,42+77,47%
1346MAXIS Nikkei 225 ETF
74,95 M USD0,40%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%19,03 B USD46.710 JPY+0,75%0,37+77,73%
VEAVanguard FTSE Developed Markets ETF
61,37 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,03%178,89 B USD60,37 USD+0,75%1,04+78,51%
IEFAiShares Core MSCI EAFE ETF
50,38 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%155,52 B USD87,90 USD+0,68%1,10+78,77%
1329iShares Core Nikkei 225 ETF
41,9 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,05%10,52 B USD4.681 JPY+0,80%0,83+78,26%
1348MAXIS TOPIX ETF
29,93 M USD0,12%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%25,84 B USD3.226 JPY−0,09%0,39+75,58%
BBJPJPMorgan BetaBuilders Japan ETF
26,19 M USD0,19%JPMorgan Chase & Co.PasifToplam piyasa0,19%14,08 B USD66,21 USD−0,17%1,17+72,69%
EWJiShares MSCI Japan ETF
25,91 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,50%15,37 B USD80,21 USD0,00%1,17+71,54%
EFAiShares MSCI EAFE ETF
24,92 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,32%67,47 B USD94,14 USD+0,82%0,97+78,89%
2644Global X Japan Semiconductor ETF
20,91 M USD7,98%Mirae Asset Global Investments Co., Ltd.PasifBilgi teknolojisi0,59%267,1 M USD2.269 JPY+4,85%1,07+377,27%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
20,91 M USD0,17%Nomura Holdings, Inc.PasifToplam piyasa1,00%12,65 B USD28.210 JPY+0,18%0,53+77,90%
SCHFSchwab International Equity ETF
17,13 M USD0,03%The Charles Schwab Corp.PasifToplam piyasa0,03%51,64 B USD23,47 USD+0,82%0,92+79,20%
1475iShares Core TOPIX ETF
16,41 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,05%14,02 B USD318,9 JPY−0,13%0,58+77,71%
VEUVanguard FTSE All-World ex-US Index Fund
14,78 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,95 B USD71,95 USD+0,81%0,79+74,71%
FENIFidelity Enhanced International ETF
13,75 M USD0,30%FMR LLCAktifToplam piyasa0,29%4,59 B USD35,48 USD+0,57%1,66+91,01%
1369One ETF Nikkei225
12,35 M USD0,39%Asset Management One Co., Ltd.PasifToplam piyasa0,16%—45.390 JPY+0,87%0,55+48,14%
1593MAXIS JPX-Nikkei Index 400 ETF
10,67 M USD0,17%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,08%6,41 B USD28.785 JPY−0,03%0,17+77,80%
SPDWSPDR Portfolio Developed World ex-US ETF
10,23 M USD0,03%State Street Corp.PasifToplam piyasa0,03%30,11 B USD43,12 USD+0,77%1,01+80,39%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution9,7 M USD0,17%UBS Group AGPasifToplam piyasa0,12%1,06 B USD4.767 GBX+0,11%0,00+47,20%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
9,7 M USD0,17%UBS Group AGPasifToplam piyasa0,15%162,83 M USD32,505 USD−0,55%0,13+106,56%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
9,7 M USD0,17%UBS Group AGPasifToplam piyasa0,12%3,98 B USD4.139,5 JPY−0,22%0,34+81,18%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
9,7 M USD0,17%UBS Group AGPasifToplam piyasa0,12%53,32 M USD3.388,5 JPY−0,83%0,15+81,16%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
9,7 M USD0,17%UBS Group AGPasifToplam piyasa0,15%45,79 M USD29,295 EUR−0,78%0,31+95,53%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
9,7 M USD0,17%UBS Group AGPasifToplam piyasa0,15%303,55 M USD31,305 CHF−0,32%0,27+83,42%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
9,7 M USD0,17%UBS Group AGPasifToplam piyasa0,15%124,17 M USD24,150 GBP−0,02%0,06+102,99%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
9,7 M USD0,17%UBS Group AGPasifToplam piyasa0,15%137,79 M USD31,910 EUR−0,16%0,80+95,36%
DXJWisdomTree Japan Hedged Equity Fund
9,54 M USD0,24%WisdomTree, Inc.PasifToplam piyasa0,48%3,98 B USD126,92 USD−0,87%5,06+123,98%
IXUSiShares Core MSCI Total International Stock ETF
9,48 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%50,1 B USD83,16 USD+0,70%1,05+74,85%
LCJGAmundi Core MSCI Japan UCITS ETF Hedged Acc Capitalisation GBP9,17 M USD0,17%SAS Rue la BoétiePasifToplam piyasa0,20%10,01 M USD22,920 GBP−0,21%0,13+102,16%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
9,17 M USD0,17%SAS Rue la BoétiePasifToplam piyasa0,12%5,02 B USD18,1310 EUR−0,01%0,31+48,08%
NADAAmundi Core MSCI Japan UCITS ETF -D
9,17 M USD0,17%SAS Rue la BoétiePasifToplam piyasa0,13%320,26 M USD72,27 EUR−0,18%0,01+48,07%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
9,17 M USD0,17%SAS Rue la BoétiePasifToplam piyasa0,21%176,33 M USD32,075 EUR0,00%0,03+93,60%
AVDEAvantis International Equity ETF
9,12 M USD0,09%American Century Cos., Inc.AktifToplam piyasa0,23%9,73 B USD79,27 USD+0,47%1,69+85,77%
IJPAiShares Core MSCI Japan IMI UCITS ETF8,8 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,12%6,64 B USD66,40 USD+0,23%0,14+76,07%
0A3FiShares Core MSCI Japan IMI UCITS ETF8,8 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,17%11,65 M USD1.663,8 MXN+8,67%0,74+132,53%
SJPDiShares Core MSCI Japan IMI UCITS ETF
8,8 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,12%197,26 M USD7,2678 USD+0,19%0,32+75,99%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
8,8 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,17%56,64 M USD11,2093 EUR+0,15%0,35+92,38%
IQLTiShares MSCI Intl Quality Factor ETF
8,12 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%12,76 B USD44,63 USD+1,00%0,66+69,35%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
8,11 M USD0,41%Deutsche Bank AGPasifToplam piyasa0,09%1,63 B USD26,970 EUR+0,52%0,48+48,63%
XDJEXtrackers Nikkei 225 UCITS ETF
8,11 M USD0,41%Deutsche Bank AGPasifToplam piyasa0,19%159,7 M USD67,35 EUR+0,46%0,77+94,31%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
8,11 M USD0,41%Deutsche Bank AGPasifToplam piyasa0,09%224,8 M USD85,54 EUR+0,42%0,21+48,60%
VPLVanguard FTSE Pacific ETF
7,91 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,07%7,97 B USD88,18 USD+0,39%2,41+66,23%
EFGiShares MSCI EAFE Growth ETF
7,26 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,36%9,69 B USD115,05 USD+1,03%0,68+62,51%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
7,08 M USD0,33%WisdomTree, Inc.PasifToplam piyasa0,58%2,26 B USD46,53 USD+0,98%1,82+46,36%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D7 M USD0,17%Deutsche Bank AGPasifToplam piyasa0,40%148,9 M USD51,29 USD−0,17%0,02+106,02%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
7 M USD0,17%Deutsche Bank AGPasifToplam piyasa0,40%17,41 M USD30,825 CHF−0,36%0,50+82,02%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
7 M USD0,17%Deutsche Bank AGPasifToplam piyasa0,20%3,27 B USD81,960 EUR−0,08%0,12+48,36%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
7 M USD0,17%Deutsche Bank AGPasifToplam piyasa0,15%80,49 M USD55,294 EUR−0,02%0,30+6,46%
DIHPDimensional International High Profitability ETF
6,88 M USD0,15%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,57 B USD30,68 USD+0,94%2,15+23,17%
2837Global X Japan Mid & Small Cap Leaders ETF Units
6,87 M USD5,52%Mirae Asset Global Investments Co., Ltd.PasifGenişletilmiş piyasalar0,28%127,6 M USD2.670 JPY+0,53%1,34+55,99%
INTFiShares International Equity Factor ETF
5,89 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,16%2,65 B USD36,20 USD+0,81%0,79+85,31%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5,5 M USD0,17%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,10%3,25 B USD2.578 JPY+0,16%0,24+83,35%
IDEViShares Core MSCI International Developed Markets ETF
5,44 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%22,44 B USD80,67 USD+0,62%2,13+78,34%
OAIMOneAscent International Equity ETF
5,41 M USD2,24%Oneascent Holdings LLCAktifToplam piyasa0,95%240,94 M USD40,22 USD0,00%1,03+25,26%
1599iFreeETF JPX-Nikkei400
5,35 M USD0,16%Daiwa Securities Group, Inc.PasifToplam piyasa0,18%3,54 B USD28.590 JPY+0,16%0,31+77,32%
1473One ETF TOPIX
5,2 M USD0,12%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.164 JPY−0,32%0,00+58,04%
FNDCSchwab Fundamental International Small Equity ETF
4,94 M USD0,16%The Charles Schwab Corp.PasifKüçük sermaye0,39%3,02 B USD44,61 USD+0,22%0,71+77,05%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4,91 M USD0,13%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,2 B USD39,685 USD+0,25%0,20+76,57%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4,91 M USD0,13%The Vanguard Group, Inc.PasifToplam piyasa0,20%15,96 M USD60,50 USD+0,25%0,90+105,66%
VJPNVanguard FTSE Japan UCITS ETF4,91 M USD0,13%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,5 B USD31,7300 GBP+0,13%0,42+46,60%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4,91 M USD0,13%The Vanguard Group, Inc.PasifToplam piyasa0,20%77,8 M USD54,15 EUR−0,06%0,26+93,08%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4,87 M USD0,16%SAS Rue la BoétiePasifToplam piyasa0,08%2,47 B USD30,340 EUR−0,23%2,62+48,34%
PRAJAmundi Prime Japan UCITS ETF DR
4,87 M USD0,16%SAS Rue la BoétiePasifToplam piyasa0,08%286,51 M USD29,480 EUR−0,22%0,11+48,39%
1364iShares JPX-Nikkei 400 ETF (Japan)
4,85 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,13%2,89 B USD2.868 JPY−0,83%0,75+78,15%
1397SMAM NIKKEI225 ETF
4,57 M USD0,40%MS&AD Insurance Group Holdings, Inc.PasifToplam piyasa0,15%1,15 B USD45.760 JPY+0,82%0,24+77,79%
DFAIDimensional International Core Equity Market ETF
4,27 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,59 B USD36,58 USD+0,63%1,24+71,43%
00951Taishin NYSE FactSet Japan Semiconductor ETF
4,14 M USD5,48%TS Financial Holding Co., Ltd.PasifBilgi teknolojisi0,65%—10,18 TWD+3,88%1,64—
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3,65 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,15%367,04 M USD7,045 USD+0,43%39,28+74,85%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3,65 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,15%1,65 B USD7,963 USD+0,67%0,15+74,81%
FLJPFranklin FTSE Japan ETF
3,63 M USD0,15%Franklin Resources, Inc.PasifToplam piyasa0,09%2,39 B USD34,58 USD+0,06%1,17+74,43%
IWFViShares Edge MSCI World Value Factor UCITS ETF3,55 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,30%4,02 B USD4.097 GBX+0,44%0,05+54,66%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3,55 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,30%168,81 M USD6,920 USD+0,67%0,72+86,30%
IVALAlpha Architect International Quantitative Value ETF
3,46 M USD2,00%Empirical Finance LLCAktifToplam piyasa0,39%172,71 M USD30,24 USD+0,24%0,85+79,69%
1474One ETF JPX-Nikkei 400
3,37 M USD0,17%Asset Management One Co., Ltd.PasifToplam piyasa0,17%—28.370 JPY+0,09%0,98+54,88%
TQGDTD Q Global Dividend ETF Trust Units
3,31 M USD0,96%The Toronto-Dominion BankAktifYüksek temettü verimi0,60%342,61 M USD22,79 CAD+0,91%0,84+79,05%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,07 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,35%8,08 B USD46,75 USD+0,71%1,87+72,16%
DFICDimensional International Core Equity 2 ETF
3,04 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,61 B USD32,93 USD+0,43%0,73+28,07%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,96 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,22%74,85 M USD32,87 USD+0,86%0,44+83,77%
XEFiShares Core MSCI EAFE IMI Index ETF
2,96 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,23%10,56 B USD45,75 CAD+0,97%0,89+81,81%
IXNiShares Global Tech ETF
2,94 M USD0,05%BlackRock, Inc.PasifBilgi teknolojisi0,39%6,28 B USD104,23 USD+0,99%0,64+142,91%
2525NZAM ETF Nikkei 225
2,92 M USD0,39%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,14%760,03 M USD45.190 JPY+0,76%0,01+77,62%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2,91 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,12%1,74 B USD1.512,5 GBX−0,08%0,01+45,69%
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
2,76 M USD3,35%Nomura Holdings, Inc.PasifBilgi teknolojisi0,42%83,11 M USD2.025 JPY+3,53%0,62+21,17%
BBINJPMorgan BetaBuilders International Equity ETF
2,62 M USD0,04%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,83 B USD70,64 USD+0,73%0,10+79,58%
IVLUiShares MSCI Intl Value Factor ETF
2,6 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,30%2,7 B USD35,71 USD+0,65%1,04+100,81%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,53 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,48 B USD31,55 USD+0,54%1,43+79,74%
DIVIFranklin International Core Dividend Tilt Index Fund
2,53 M USD0,14%Franklin Resources, Inc.PasifYüksek temettü verimi0,09%1,85 B USD37,61 USD+0,80%0,73+82,91%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
2,51 M USD0,11%BNP Paribas SAPasifToplam piyasa0,17%1,98 B USD16,3254 EUR−0,06%0,19+48,77%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
2,51 M USD0,11%BNP Paribas SAPasifToplam piyasa0,17%72,18 M USD21,8548 EUR−0,06%0,06+95,57%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2,41 M USD0,09%Deutsche Bank AGPasifTema0,21%52,66 M USD540,4 EUR+0,63%0,00+4,89%
XDEVXtrackers MSCI World Value UCITS ETF
2,41 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,25%2,75 B USD48,410 EUR+0,33%0,20+55,53%
00941Ctbc Upstream Semiconductor Etf
2,27 M USD0,57%CTBC Financial Holding Co., Ltd.PasifBilgi teknolojisi1,10%—15,77 TWD+2,67%1,56—
FGQIFidelity Global Quality Income UCITS ETF2,26 M USD0,24%FMR LLCPasifToplam piyasa0,42%767,21 M USD10,220 USD+0,74%0,03+73,01%
FGQPFidelity Global Quality Income UCITS ETF GBP2,26 M USD0,24%FMR LLCPasifToplam piyasa0,47%78,65 M USD9,2725 GBP+0,62%0,06+66,96%