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

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Aşağıda piyasa değerine göre sıralanmış SCREEN Holdings Co., Ltd hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir 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
328,52 M USD0,37%Nomura Holdings, Inc.PasifToplam piyasa0,17%89,81 B USD54.390 JPY+2,18%1,27+95,68%
1306Next Funds TOPIX Exchange Traded Fund
194,33 M USD0,11%Nomura Holdings, Inc.PasifToplam piyasa0,39%181,92 B USD3.492 JPY+0,98%1,07+82,75%
1330Nikko Exchange Traded Index Fund 225
162,65 M USD0,37%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,30%43,83 B USD54.430 JPY+2,12%0,96+95,60%
1320iFreeETF Nikkei 225
146,6 M USD0,40%Daiwa Securities Group, Inc.PasifBüyük sermaye0,16%40,48 B USD54.190 JPY+2,13%0,74+99,71%
VXUSVanguard Total International Stock ETF
114,72 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,05%111,02 B USD74,63 USD−0,24%1,43+73,23%
1308Nikko Exchange Traded Index Fund TOPIX
96,28 M USD0,11%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%86,79 B USD3.452 JPY+0,99%1,40+82,79%
1305iFreeETF TOPIX
95,2 M USD0,12%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%82,76 B USD3.530 JPY+0,89%0,70+84,03%
1346MAXIS Nikkei 225 ETF
77,89 M USD0,37%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%20,56 B USD54.440 JPY+2,25%0,83+99,71%
VEAVanguard FTSE Developed Markets ETF
73,39 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,03%183,49 B USD60,98 USD−0,08%0,92+74,96%
IEFAiShares Core MSCI EAFE ETF
51,4 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%157,39 B USD88,09 USD−0,24%1,14+71,29%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
42,5 M USD0,34%Cathay Financial Holdings Co., Ltd.PasifToplam piyasa1,10%12,95 M USD61,50 TWD+2,33%0,29+89,81%
1329iShares Core Nikkei 225 ETF
41,94 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,05%11,36 B USD5.455 JPY+2,29%0,63+100,31%
1348MAXIS TOPIX ETF
29,73 M USD0,11%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%27,15 B USD3.481 JPY+0,84%0,84+82,05%
BBJPJPMorgan BetaBuilders Japan ETF
25,9 M USD0,18%JPMorgan Chase & Co.PasifToplam piyasa0,19%14,61 B USD68,81 USD+0,23%0,88+77,45%
EWJiShares MSCI Japan ETF
25,87 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,50%15,4 B USD83,45 USD+0,29%1,83+73,41%
EFAiShares MSCI EAFE ETF
25,33 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,32%68,29 B USD94,49 USD−0,22%1,47+71,47%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
18,91 M USD0,15%Nomura Holdings, Inc.PasifToplam piyasa1,00%12,44 B USD30.200 JPY+1,41%1,09+83,34%
2644Global X Japan Semiconductor ETF
18,85 M USD7,02%Mirae Asset Global Investments Co., Ltd.PasifBilgi teknolojisi0,59%273,65 M USD2.664 JPY+2,58%2,30+447,38%
SCHFSchwab International Equity ETF
17,36 M USD0,03%The Charles Schwab Corp.PasifToplam piyasa0,03%52,71 B USD23,76 USD−0,17%1,57+72,97%
VEUVanguard FTSE All-World ex-US Index Fund
17,15 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,16 B USD72,66 USD−0,29%1,26+74,26%
FENIFidelity Enhanced International ETF
16,29 M USD0,34%FMR LLCAktifToplam piyasa0,28%4,86 B USD35,63 USD0,00%2,57+83,69%
1475iShares Core TOPIX ETF
15,36 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,05%14,38 B USD344,4 JPY+1,12%1,62+84,25%
1369One ETF Nikkei225
12,38 M USD0,36%Asset Management One Co., Ltd.PasifToplam piyasa0,16%—53.000 JPY+2,44%1,23+40,27%
DXJWisdomTree Japan Hedged Equity Fund
12,14 M USD0,27%WisdomTree, Inc.PasifToplam piyasa0,48%4,53 B USD135,34 USD−0,15%1,54+128,67%
AVDEAvantis International Equity ETF
10,6 M USD0,10%American Century Cos., Inc.AktifToplam piyasa0,23%10,38 B USD79,39 USD−0,31%0,83+80,56%
SPDWSPDR Portfolio Developed World ex-US ETF
10,36 M USD0,03%State Street Corp.PasifToplam piyasa0,03%32,04 B USD43,53 USD−0,11%1,19+72,98%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution10,16 M USD0,17%UBS Group AGPasifToplam piyasa0,12%1,12 B USD5.087 GBX−0,05%0,34+52,58%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
10,16 M USD0,17%UBS Group AGPasifToplam piyasa0,15%161,4 M USD34,845 EUR+0,07%0,37+96,00%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
10,16 M USD0,17%UBS Group AGPasifToplam piyasa0,15%132,98 M USD26,395 GBP+2,82%2,52+103,52%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
10,16 M USD0,17%UBS Group AGPasifToplam piyasa0,15%320,76 M USD34,075 CHF−0,12%1,40+83,50%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
10,16 M USD0,17%UBS Group AGPasifToplam piyasa0,15%47,98 M USD31,195 EUR0,00%0,86+95,64%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
10,16 M USD0,17%UBS Group AGPasifToplam piyasa0,12%4,12 B USD4.520,5 JPY+0,08%0,78+81,70%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
10,16 M USD0,17%UBS Group AGPasifToplam piyasa0,15%168,27 M USD35,615 USD−0,08%0,72+106,96%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
10,16 M USD0,17%UBS Group AGPasifToplam piyasa0,12%56,18 M USD3.685,5 JPY+0,20%0,18+81,68%
1593MAXIS JPX-Nikkei Index 400 ETF
10,12 M USD0,15%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,08%6,48 B USD31.160 JPY+0,87%3,09+84,93%
IXUSiShares Core MSCI Total International Stock ETF
9,63 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%51,16 B USD83,95 USD−0,20%0,59+72,21%
VPLVanguard FTSE Pacific ETF
9,48 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,35 B USD91,63 USD+0,32%1,42+70,55%
IJPAiShares Core MSCI Japan IMI UCITS ETF9,05 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,12%6,81 B USD68,27 USD−0,15%0,79+72,51%
0A3FiShares Core MSCI Japan IMI UCITS ETF9,05 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,17%21,7 M USD1.761,8 MXN+0,94%0,47+138,80%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
9,05 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,17%71,34 M USD12,0895 EUR−0,14%0,14+92,43%
SJPDiShares Core MSCI Japan IMI UCITS ETF
9,05 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,12%205,44 M USD7,4902 USD−0,16%0,51+72,43%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C8,55 M USD0,16%SAS Rue la BoétiePasifToplam piyasa0,20%11,44 M USD25,065 GBP−0,11%1,17+103,22%
AMEVMulti Units LU - Amundi Core MSCI Japan
8,55 M USD0,16%SAS Rue la BoétiePasifToplam piyasa0,14%479,15 K USD12,714 USD+0,05%0,00+24,13%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
8,55 M USD0,16%SAS Rue la BoétiePasifToplam piyasa0,12%4,67 B USD19,1595 EUR+0,05%0,34+49,27%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
8,55 M USD0,16%SAS Rue la BoétiePasifToplam piyasa0,13%377,34 M USD76,59 EUR+0,25%0,09+49,26%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
8,55 M USD0,16%SAS Rue la BoétiePasifToplam piyasa0,21%187,07 M USD34,975 EUR−0,16%0,69+94,28%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D8,44 M USD0,19%Deutsche Bank AGPasifToplam piyasa0,40%153,72 M USD55,97 USD−0,05%0,00+107,84%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
8,44 M USD0,19%Deutsche Bank AGPasifToplam piyasa0,15%83,6 M USD58,536 EUR+0,25%0,16+10,35%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
8,44 M USD0,19%Deutsche Bank AGPasifToplam piyasa0,20%4,11 B USD86,832 EUR+0,27%1,28+50,50%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
8,44 M USD0,19%Deutsche Bank AGPasifToplam piyasa0,40%18,33 M USD33,140 CHF+0,42%0,50+83,74%
2837Global X Japan Mid & Small Cap Leaders ETF Units
8,36 M USD5,36%Mirae Asset Global Investments Co., Ltd.PasifGenişletilmiş piyasalar0,28%155,99 M USD2.938 JPY+1,28%1,51+67,19%
IQLTiShares MSCI Intl Quality Factor ETF
8,25 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%13,1 B USD44,54 USD−0,40%0,81+63,26%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
8,16 M USD0,37%Deutsche Bank AGPasifToplam piyasa0,09%253,36 M USD96,74 EUR+1,78%0,48+60,35%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
8,16 M USD0,37%Deutsche Bank AGPasifToplam piyasa0,09%1,79 B USD30,480 EUR+1,84%0,61+60,37%
XDJEXtrackers Nikkei 225 UCITS ETF
8,16 M USD0,37%Deutsche Bank AGPasifToplam piyasa0,19%168 M USD78,38 EUR+1,46%1,32+108,83%
EFGiShares MSCI EAFE Growth ETF
7,27 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,36%9,7 B USD115,66 USD−0,09%0,82+57,21%
DIHPDimensional International High Profitability ETF
6,97 M USD0,15%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,75 B USD30,70 USD−0,15%1,32+23,50%
INTFiShares International Equity Factor ETF
6,1 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,16%2,72 B USD36,33 USD−0,19%0,65+78,28%
1599iFreeETF JPX-Nikkei400
5,91 M USD0,17%Daiwa Securities Group, Inc.PasifToplam piyasa0,18%3,58 B USD30.800 JPY+0,79%3,25+84,44%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD5,81 M USD0,15%The Vanguard Group, Inc.PasifToplam piyasa0,20%16,99 M USD65,32 USD−0,09%0,36+108,22%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD5,81 M USD0,15%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,25 B USD40,910 USD−0,12%0,53+73,97%
VJPNVanguard FTSE Japan UCITS ETF5,81 M USD0,15%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,55 B USD33,6025 GBP−0,13%0,37+50,65%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
5,81 M USD0,15%The Vanguard Group, Inc.PasifToplam piyasa0,20%67 M USD58,64 EUR−0,05%1,09+95,21%
OAIMOneAscent International Equity ETF
5,58 M USD2,33%Oneascent Holdings LLCAktifToplam piyasa0,95%241,57 M USD40,43 USD+0,42%0,73+25,58%
IDEViShares Core MSCI International Developed Markets ETF
5,53 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%23,46 B USD80,73 USD−0,23%1,72+71,04%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5,2 M USD0,16%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,10%3,28 B USD2.782 JPY+1,02%0,62+83,38%
FNDCSchwab Fundamental International Small Equity ETF
5,04 M USD0,17%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,99 B USD44,29 USD−0,36%0,97+70,36%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4,97 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,08%2,54 B USD31,930 EUR+0,17%0,10+49,22%
PRAJAmundi Prime Japan UCITS ETF DR
4,97 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,08%319,57 M USD31,070 EUR+0,37%1,93+49,25%
1473One ETF TOPIX
4,93 M USD0,10%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.419 JPY+0,94%0,39+51,47%
DFAIDimensional International Core Equity Market ETF
4,32 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,04 B USD36,63 USD−0,19%1,22+72,63%
1364iShares JPX-Nikkei 400 ETF (Japan)
4,3 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,13%2,82 B USD3.099 JPY+1,24%1,51+85,30%
1397SMAM NIKKEI225 ETF
4,29 M USD0,37%MS&AD Insurance Group Holdings, Inc.PasifToplam piyasa0,15%1,17 B USD53.680 JPY+4,13%0,71+99,87%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD4,08 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,15%1,89 B USD8,235 USD−0,21%0,55+71,41%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD4,08 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,15%377,05 M USD7,304 USD−0,25%32,96+71,44%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3,96 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,30%180,71 M USD7,027 USD−0,60%1,55+75,55%
IWFViShares Edge MSCI World Value Factor UCITS ETF3,96 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,30%4,22 B USD4.282 GBX−0,37%0,67+53,24%
FLJPFranklin FTSE Japan ETF
3,87 M USD0,16%Franklin Resources, Inc.PasifToplam piyasa0,09%2,47 B USD35,65 USD+0,03%0,75+74,57%
XEFiShares Core MSCI EAFE IMI Index ETF
3,76 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,23%10,96 B USD46,13 CAD0,00%1,64+74,94%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,76 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,22%80,5 M USD32,87 USD−0,06%0,08+75,96%
IVALAlpha Architect International Quantitative Value ETF
3,61 M USD2,07%Empirical Finance LLCAktifToplam piyasa0,39%175,2 M USD30,22 USD−0,60%1,56+65,28%
TQGDTD Q Global Dividend ETF Trust Units
3,6 M USD1,00%The Toronto-Dominion BankAktifYüksek temettü verimi0,60%359,26 M USD22,89 CAD+0,26%0,73+72,92%
00951Taishin NYSE FactSet Japan Semiconductor ETF
3,41 M USD4,63%TS Financial Holding Co., Ltd.PasifBilgi teknolojisi0,65%—11,99 TWD+2,65%0,88—
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
3,22 M USD2,92%Nomura Holdings, Inc.PasifBilgi teknolojisi0,42%110,13 M USD2.433 JPY+2,83%1,32+47,62%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,21 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,35%8,41 B USD48,10 USD+0,08%0,41+67,97%
DFICDimensional International Core Equity 2 ETF
3,09 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,08 B USD32,93 USD−0,27%0,65+30,06%
1474One ETF JPX-Nikkei 400
3,06 M USD0,15%Asset Management One Co., Ltd.PasifToplam piyasa0,17%—30.670 JPY+0,76%2,23+48,09%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3,05 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,12%1,81 B USD1.617,5 GBX+0,05%2,26+51,11%
IXNiShares Global Tech ETF
2,99 M USD0,04%BlackRock, Inc.PasifBilgi teknolojisi0,39%6,85 B USD110,55 USD−0,05%1,66+148,70%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
2,99 M USD0,13%WisdomTree, Inc.PasifToplam piyasa0,58%2,3 B USD47,07 USD−0,23%3,22+45,43%
2525NZAM ETF Nikkei 225
2,99 M USD0,36%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,14%838,42 M USD52.800 JPY+1,60%0,29+99,67%
DIVIFranklin International Core Dividend Tilt Index Fund
2,71 M USD0,14%Franklin Resources, Inc.PasifYüksek temettü verimi0,09%1,93 B USD37,84 USD−0,37%0,99+75,49%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
2,68 M USD0,10%BNP Paribas SAPasifToplam piyasa0,17%1,92 B USD17,2591 EUR+0,27%0,94+51,89%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
2,68 M USD0,10%BNP Paribas SAPasifToplam piyasa0,17%147,45 M USD23,7792 EUR−0,18%1,07+97,81%
IVLUiShares MSCI Intl Value Factor ETF
2,64 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,30%2,75 B USD35,91 USD−0,36%0,93+92,33%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,57 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,74 B USD31,75 USD−0,19%0,87+75,87%
BBINJPMorgan BetaBuilders International Equity ETF
2,56 M USD0,04%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,89 B USD71,03 USD−0,21%2,44+74,86%
ZEABMO MSCI EAFE Index ETF
2,51 M USD0,03%Bank of MontrealPasifToplam piyasa0,28%7,88 B USD27,90 CAD−0,05%0,59+74,91%
XDEVXtrackers MSCI World Value UCITS ETF
2,46 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,25%2,91 B USD50,24 EUR−0,16%1,02+49,78%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2,46 M USD0,09%Deutsche Bank AGPasifTema0,21%53,08 M USD537,2 EUR−0,67%9,09+6,68%
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