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

SCREEN 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
291,37 M USD0,34%Nomura Holdings, Inc.PasifToplam piyasa0,17%82,81 B USD50.540 JPY−2,19%1,49+86,99%
1306Next Funds TOPIX Exchange Traded Fund
173,76 M USD0,10%Nomura Holdings, Inc.PasifToplam piyasa0,39%176,92 B USD3.457 JPY−0,06%1,02+77,55%
1320iFreeETF Nikkei 225
154,3 M USD0,37%Daiwa Securities Group, Inc.PasifBüyük sermaye0,16%38,62 B USD50.390 JPY−2,14%1,39+82,28%
1330Nikko Exchange Traded Index Fund 225
138,59 M USD0,34%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,30%40,43 B USD50.630 JPY−2,07%1,22+86,91%
VXUSVanguard Total International Stock ETF
120,02 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,05%109,03 B USD72,92 USD+1,01%0,97+52,49%
1305iFreeETF TOPIX
90,25 M USD0,11%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%81,2 B USD3.503 JPY+0,23%0,39+77,18%
1308Nikko Exchange Traded Index Fund TOPIX
78,84 M USD0,09%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%84,13 B USD3.417 JPY−0,03%0,53+77,57%
VEAVanguard FTSE Developed Markets ETF
77,37 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,03%177,41 B USD59,77 USD+1,48%1,20+53,20%
1346MAXIS Nikkei 225 ETF
65,55 M USD0,34%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%20,02 B USD50.660 JPY−2,33%1,29+82,30%
IEFAiShares Core MSCI EAFE ETF
44,78 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%152,62 B USD86,36 USD+1,53%1,12+51,64%
1329iShares Core Nikkei 225 ETF
30,87 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,05%9,05 B USD5.066 JPY−2,07%1,55+82,85%
1348MAXIS TOPIX ETF
23,65 M USD0,09%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%25,79 B USD3.452 JPY−0,17%5,26+75,27%
BBJPJPMorgan BetaBuilders Japan ETF
23,19 M USD0,17%JPMorgan Chase & Co.PasifToplam piyasa0,19%14,09 B USD67,20 USD+2,17%1,27+56,28%
EWJiShares MSCI Japan ETF
22,83 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,50%15,04 B USD81,19 USD+2,14%1,30+54,65%
EFAiShares MSCI EAFE ETF
21,91 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,32%65,54 B USD92,65 USD+1,55%1,61+51,73%
VEUVanguard FTSE All-World ex-US Index Fund
18,04 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,59 B USD71,02 USD+1,00%0,96+53,26%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
16,82 M USD0,14%Nomura Holdings, Inc.PasifToplam piyasa1,00%12 B USD29.795 JPY−0,27%1,11+77,22%
2644Global X Japan Semiconductor ETF
16,73 M USD6,86%Mirae Asset Global Investments Co., Ltd.PasifBilgi teknolojisi0,59%245,51 M USD2.274 JPY−5,13%0,97+318,03%
SCHFSchwab International Equity ETF
15,52 M USD0,03%The Charles Schwab Corp.PasifToplam piyasa0,03%51,78 B USD23,31 USD+1,52%1,81+53,04%
1475iShares Core TOPIX ETF
13,53 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,05%13,98 B USD341,1 JPY−0,03%1,34+77,40%
DXJWisdomTree Japan Hedged Equity Fund
11,45 M USD0,25%WisdomTree, Inc.PasifToplam piyasa0,48%4,69 B USD136,84 USD+1,42%2,02+120,81%
1369One ETF Nikkei225
11,12 M USD0,34%Asset Management One Co., Ltd.PasifToplam piyasa0,16%—49.090 JPY−2,19%0,49+40,27%
VPLVanguard FTSE Pacific ETF
10,04 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,01 B USD88,70 USD+1,74%1,24+48,30%
AVDEAvantis International Equity ETF
9,66 M USD0,09%American Century Cos., Inc.AktifToplam piyasa0,23%10,33 B USD78,23 USD+1,31%1,10+59,00%
SPDWSPDR Portfolio Developed World ex-US ETF
9,22 M USD0,03%State Street Corp.PasifToplam piyasa0,03%31,57 B USD42,61 USD+1,43%1,14+53,08%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution9,1 M USD0,15%UBS Group AGPasifToplam piyasa0,12%1,07 B USD4.936 GBX−0,16%0,50+43,60%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
9,1 M USD0,15%UBS Group AGPasifToplam piyasa0,15%166,69 M USD34,965 USD−1,37%0,43+99,92%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
9,1 M USD0,15%UBS Group AGPasifToplam piyasa0,12%3,76 B USD4.438,0 JPY−0,27%0,87+76,13%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
9,1 M USD0,15%UBS Group AGPasifToplam piyasa0,15%321,29 M USD33,550 CHF−0,53%0,90+77,79%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
9,1 M USD0,15%UBS Group AGPasifToplam piyasa0,15%47,15 M USD31,390 EUR−0,63%0,26+90,11%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
9,1 M USD0,15%UBS Group AGPasifToplam piyasa0,12%55,51 M USD3.621,0 JPY−0,60%0,98+76,11%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
9,1 M USD0,15%UBS Group AGPasifToplam piyasa0,15%128,58 M USD25,730 GBP−3,69%1,05+97,18%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
9,1 M USD0,15%UBS Group AGPasifToplam piyasa0,15%170,59 M USD34,275 EUR−0,67%3,80+89,95%
1593MAXIS JPX-Nikkei Index 400 ETF
8,39 M USD0,13%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,08%6,39 B USD30.930 JPY+0,39%3,07+76,80%
IJPAiShares Core MSCI Japan IMI UCITS ETF8,12 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,12%6,66 B USD66,45 USD+0,06%3,50+57,47%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
8,12 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,17%74,16 M USD11,9456 EUR−0,58%1,90+86,84%
SJPDiShares Core MSCI Japan IMI UCITS ETF
8,12 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,12%163,68 M USD7,2897 USD+0,20%0,00+57,40%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D7,7 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,40%167,63 M USD55,13 USD−0,68%3,59+99,97%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
7,7 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,40%21,18 M USD32,295 CHF−1,19%3,51+77,03%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
7,7 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,15%80,2 M USD56,338 EUR+0,20%2,06+7,12%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
7,7 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,20%4,01 B USD84,066 EUR+0,02%1,64+41,24%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C7,59 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,20%11,66 M USD24,695 GBP−0,67%2,82+97,26%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
7,59 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,21%183,37 M USD34,425 EUR−0,53%2,48+88,57%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
7,59 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,13%381,01 M USD74,31 EUR+0,18%1,28+41,26%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
7,59 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,12%4,62 B USD18,6195 EUR+0,19%1,70+41,27%
AMEVMulti Units LU - Amundi Core MSCI Japan
7,59 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,14%473,49 K USD12,524 USD−0,56%0,50+24,05%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
7,5 M USD0,35%Deutsche Bank AGPasifToplam piyasa0,09%1,7 B USD27,875 EUR−1,13%3,20+49,08%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
7,5 M USD0,35%Deutsche Bank AGPasifToplam piyasa0,09%245,08 M USD88,51 EUR−1,10%4,87+49,06%
XDJEXtrackers Nikkei 225 UCITS ETF
7,5 M USD0,35%Deutsche Bank AGPasifToplam piyasa0,19%165,89 M USD72,74 EUR−1,88%2,20+98,80%
2837Global X Japan Mid & Small Cap Leaders ETF Units
7,47 M USD5,01%Mirae Asset Global Investments Co., Ltd.PasifGenişletilmiş piyasalar0,28%150,19 M USD2.785 JPY−1,49%18,60+48,90%
IQLTiShares MSCI Intl Quality Factor ETF
7,07 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%12,6 B USD43,79 USD+1,37%0,93+43,59%
DIHPDimensional International High Profitability ETF
6,45 M USD0,14%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,78 B USD30,53 USD+1,63%1,34+22,07%
EFGiShares MSCI EAFE Growth ETF
6,22 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,36%9,03 B USD110,94 USD+1,37%0,79+35,17%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD6,1 M USD0,16%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,3 B USD39,765 USD+0,13%0,97+56,15%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD6,1 M USD0,16%The Vanguard Group, Inc.PasifToplam piyasa0,20%12,97 M USD64,66 USD−0,52%0,00+99,34%
VJPNVanguard FTSE Japan UCITS ETF6,1 M USD0,16%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,51 B USD32,7550 GBP+0,06%0,81+43,97%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
6,1 M USD0,16%The Vanguard Group, Inc.PasifToplam piyasa0,20%70,09 M USD57,94 EUR−0,40%0,47+87,47%
1599iFreeETF JPX-Nikkei400
5,6 M USD0,15%Daiwa Securities Group, Inc.PasifToplam piyasa0,18%3,52 B USD30.360 JPY−0,52%0,05+76,32%
INTFiShares International Equity Factor ETF
5,3 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,16%2,65 B USD35,95 USD+1,44%0,66+58,93%
OAIMOneAscent International Equity ETF
4,96 M USD2,06%Oneascent Holdings LLCAktifToplam piyasa0,95%240,9 M USD39,24 USD+0,39%0,83+21,50%
IDEViShares Core MSCI International Developed Markets ETF
4,74 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%22,57 B USD79,31 USD+1,52%0,91+52,31%
1473One ETF TOPIX
4,46 M USD0,10%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.389 JPY+0,15%0,99+51,47%
FNDCSchwab Fundamental International Small Equity ETF
4,45 M USD0,15%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,9 B USD43,67 USD+1,68%1,56+51,69%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4,33 M USD0,13%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,10%3,17 B USD2.758 JPY+0,29%0,38+77,25%
PRAJAmundi Prime Japan UCITS ETF DR
4,23 M USD0,13%SAS Rue la BoétiePasifToplam piyasa0,08%324,24 M USD30,210 EUR+0,33%1,25+41,34%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4,23 M USD0,13%SAS Rue la BoétiePasifToplam piyasa0,08%2,49 B USD31,110 EUR+0,42%2,24+41,31%
1397SMAM NIKKEI225 ETF
3,88 M USD0,34%MS&AD Insurance Group Holdings, Inc.PasifToplam piyasa0,15%1,15 B USD49.260 JPY−2,32%2,22+82,44%
DFAIDimensional International Core Equity Market ETF
3,85 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,87 B USD36,22 USD+1,49%0,93+54,37%
1364iShares JPX-Nikkei 400 ETF (Japan)
3,83 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,13%2,78 B USD3.067 JPY+0,26%1,56+77,16%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3,61 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,15%366,37 M USD7,056 USD−0,10%0,18+55,60%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3,61 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,15%1,81 B USD7,959 USD−0,18%1,35+55,57%
IWFViShares Edge MSCI World Value Factor UCITS ETF3,53 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,30%4,14 B USD4.219 GBX−0,47%0,73+48,64%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3,53 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,30%182,32 M USD6,903 USD−0,48%0,20+61,22%
FLJPFranklin FTSE Japan ETF
3,35 M USD0,13%Franklin Resources, Inc.PasifToplam piyasa0,09%2,51 B USD34,84 USD+2,17%0,39+56,69%
XEFiShares Core MSCI EAFE IMI Index ETF
3,34 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,23%10,92 B USD45,41 CAD+1,44%0,91+58,67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,34 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,22%77,85 M USD32,27 USD+1,48%2,27+55,01%
IVALAlpha Architect International Quantitative Value ETF
3,24 M USD1,88%Empirical Finance LLCAktifToplam piyasa0,39%170,66 M USD29,92 USD+2,13%0,56+50,06%
TQGDTD Q Global Dividend ETF Trust Units
3,08 M USD0,85%The Toronto-Dominion BankAktifYüksek temettü verimi0,60%358,76 M USD22,74 CAD+1,74%0,88+61,72%
00951Taishin NYSE FactSet Japan Semiconductor ETF
3,02 M USD4,59%TS Financial Holding Co., Ltd.PasifBilgi teknolojisi0,65%—10,31 TWD+1,28%0,43—
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
2,87 M USD2,78%Nomura Holdings, Inc.PasifBilgi teknolojisi0,42%98,25 M USD2.138 JPY−5,40%1,18+41,28%
DFICDimensional International Core Equity 2 ETF
2,75 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,95 B USD32,61 USD+1,49%1,00+27,96%
1474One ETF JPX-Nikkei 400
2,72 M USD0,14%Asset Management One Co., Ltd.PasifToplam piyasa0,17%—30.220 JPY−0,62%0,30+48,09%
2525NZAM ETF Nikkei 225
2,7 M USD0,33%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,14%811,49 M USD49.190 JPY−2,23%0,23+82,24%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,67 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,35%8,27 B USD47,44 USD+1,30%1,87+56,29%
ZEABMO MSCI EAFE Index ETF
2,59 M USD0,03%Bank of MontrealPasifToplam piyasa0,28%7,62 B USD27,54 CAD+1,59%1,41+58,82%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2,57 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,12%1,77 B USD1.566,5 GBX−0,19%4,31+45,51%
IXNiShares Global Tech ETF
2,56 M USD0,04%BlackRock, Inc.PasifBilgi teknolojisi0,39%6,1 B USD100,20 USD+0,06%0,84+109,78%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
2,49 M USD0,11%WisdomTree, Inc.PasifToplam piyasa0,58%2,22 B USD46,74 USD+1,52%1,53+35,03%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
2,42 M USD0,10%BNP Paribas SAPasifToplam piyasa0,17%148,79 M USD23,3792 EUR−1,11%0,35+90,22%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
2,42 M USD0,10%BNP Paribas SAPasifToplam piyasa0,17%1,93 B USD16,6996 EUR+0,09%4,19+48,50%
DIVIFranklin International Core Dividend Tilt Index Fund
2,36 M USD0,12%Franklin Resources, Inc.PasifYüksek temettü verimi0,09%1,91 B USD37,37 USD+1,47%1,00+54,91%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,29 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,49 B USD31,13 USD+0,87%1,53+56,68%
BBINJPMorgan BetaBuilders International Equity ETF
2,26 M USD0,04%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,68 B USD69,80 USD+1,59%2,23+52,87%
IVLUiShares MSCI Intl Value Factor ETF
2,26 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,30%2,75 B USD36,00 USD+1,90%0,85+75,66%
XDEVXtrackers MSCI World Value UCITS ETF
2,25 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,25%2,89 B USD49,44 EUR−0,10%1,50+43,53%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2,25 M USD0,08%Deutsche Bank AGPasifTema0,21%49,73 M USD522,4 EUR+0,29%22,73+2,83%
FIVAFidelity International Value Factor ETF
2,19 M USD0,74%FMR LLCPasifToplam piyasa0,19%295,6 M USD31,62 USD+1,59%1,44+65,26%
1479iFreeETF MSCI Japan Human and Physical Investment Index
2,15 M USD0,38%Daiwa Securities Group, Inc.PasifToplam piyasa0,15%545,23 M USD43.320 JPY−0,32%0,80+83,95%
2250iShares MSCI Japan Climate Action ETF Units
1,98 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,09%777,94 M USD296,5 JPY−3,01%0,65+17,83%
FGQIFidelity Global Quality Income UCITS ETF1,97 M USD0,21%FMR LLCPasifToplam piyasa0,42%762,79 M USD10,020 USD−0,50%0,23+48,57%
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