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Alfresa Holdings Corp.

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Alfresa Holdings Corp. hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Alfresa Holdings Corp. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, ARHCF 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
1306Next Funds TOPIX Exchange Traded Fund
79,26 M USD0,04%Nomura Holdings, Inc.PasifToplam piyasa0,39%178,27 B USD3.306 JPY−0,18%1,29+78,64%
1308Nikko Exchange Traded Index Fund TOPIX
37,77 M USD0,04%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%84,24 B USD3.270 JPY+0,03%1,91+78,68%
1305iFreeETF TOPIX
37,03 M USD0,05%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%81,28 B USD3.345 JPY+0,06%0,80+78,47%
1348MAXIS TOPIX ETF
11,34 M USD0,04%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%25,52 B USD3.299 JPY+0,06%0,63+76,55%
FNDFSchwab Fundamental International Equity ETF
9,4 M USD0,05%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,64 B USD42,83 USD+0,49%5,61+87,71%
SCZiShares MSCI EAFE Small-Cap ETF
7,65 M USD0,07%BlackRock, Inc.PasifKüçük sermaye0,40%10,74 B USD76,20 USD+0,66%1,29+67,25%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
6,59 M USD1,03%Power Corp. of CanadaPasifToplam piyasa0,37%645,96 M USD33,24 CAD+0,57%0,38+61,78%
1475iShares Core TOPIX ETF
6,12 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,05%13,86 B USD326,3 JPY+0,06%2,01+78,71%
VIGIVanguard International Dividend Appreciation ETF
4,97 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,10%8,72 B USD88,55 USD+0,49%0,40+49,84%
DISVDimensional International Small Cap Value ETF
3,48 M USD0,10%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,6 B USD35,42 USD+0,85%0,96+35,97%
IJPAiShares Core MSCI Japan IMI UCITS ETF3,09 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,12%6,65 B USD66,51 USD+0,05%0,50+72,95%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3,09 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,17%57,21 M USD11,4161 EUR−0,26%0,01+91,54%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3,09 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,12%198,09 M USD7,2788 USD−0,89%4,48+72,87%
VPLVanguard FTSE Pacific ETF
3 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,07%7,9 B USD87,64 USD+0,07%0,69+64,09%
DFIVDimensional International Value ETF
2,67 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,27%13,83 B USD46,16 USD+0,94%0,73+99,32%
AVDEAvantis International Equity ETF
2,2 M USD0,02%American Century Cos., Inc.AktifToplam piyasa0,23%9,56 B USD78,31 USD+0,82%0,36+84,76%
VYMIVanguard International High Dividend Yield ETF
2,15 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,49 B USD84,20 USD+0,95%0,67+82,51%
1473One ETF TOPIX
1,95 M USD0,04%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.236 JPY−0,31%6,93+58,04%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1,9 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,21 B USD39,775 USD+0,03%0,30+75,06%
VJPNVanguard FTSE Japan UCITS ETF1,9 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,5 B USD32,0175 GBP−0,43%0,52+42,86%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1,9 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,20%16,11 M USD61,49 USD+0,06%0,01+107,22%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1,9 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,20%78,04 M USD55,21 EUR−0,22%0,77+94,03%
DFISDimensional International Small Cap ETF
1,75 M USD0,04%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%3,98 B USD31,38 USD+0,64%1,06+29,96%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
1,6 M USD0,05%SAS Rue la BoétiePasifToplam piyasa0,08%2,45 B USD30,585 EUR−0,08%0,14+43,55%
PRAJAmundi Prime Japan UCITS ETF DR
1,6 M USD0,05%SAS Rue la BoétiePasifToplam piyasa0,08%280,11 M USD29,730 EUR−0,05%0,34+43,59%
FLJPFranklin FTSE Japan ETF
1,16 M USD0,05%Franklin Resources, Inc.PasifToplam piyasa0,09%2,37 B USD34,69 USD+0,09%1,11+75,85%
00955CTBC Japan Commercial & Wholesale Trade ETF969,41 K USD1,02%CTBC Financial Holding Co., Ltd.PasifToplam piyasa0,75%—11,63 TWD+0,43%1,29—
ISJPiShares MSCI Japan Small Cap UCITS ETF942,77 K USD0,20%BlackRock, Inc.PasifKüçük sermaye0,58%484,09 M USD3.827 GBX+0,08%0,23+33,22%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
828,37 K USD0,41%State Street Corp.PasifYüksek temettü verimi0,55%203,29 M USD45,045 EUR+0,28%1,51+29,26%
2524NZAM ETF TOPIX
724,68 K USD0,04%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,08%1,68 B USD3.252 JPY+0,25%0,26+78,40%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD718,81 K USD0,11%UBS Group AGPasifKüçük sermaye0,23%26,08 M USD795,5 GBX+0,32%13,97+22,47%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
718,81 K USD0,11%UBS Group AGPasifKüçük sermaye0,20%618,31 M USD9,748 EUR+0,97%0,40+25,55%
1484One ETF JPX/S&P CAPEX & Human Capital Index
704,43 K USD0,14%Asset Management One Co., Ltd.PasifToplam piyasa0,17%—3.074 JPY+0,20%0,19+57,14%
234AGlobal X MSCI Japan Cash Flow Kings ETF
648,1 K USD1,03%Mirae Asset Global Investments Co., Ltd.PasifBüyük sermaye0,30%62,59 M USD1.204 JPY+0,25%3,23+15,79%
RIGERussell Investments Global Equity Pool ETF
603,44 K USD0,06%Russell Investments Group Ltd.AktifToplam piyasa—1,34 M USD25,09 CAD+0,48%0,00+12,87%
IGROiShares International Dividend Growth ETF
591,42 K USD0,05%BlackRock, Inc.PasifToplam piyasa0,15%1,17 B USD78,81 USD+0,55%0,41+66,21%
WSCDSPDR MSCI World Small Cap UCITS ETF USD572,04 K USD0,04%State Street Corp.PasifKüçük sermaye0,47%26,54 M USD11,756 USD+0,60%0,01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
572,04 K USD0,04%State Street Corp.PasifKüçük sermaye0,47%1,54 B USD105,54 EUR+0,42%0,41+31,36%
IPACiShares Core MSCI Pacific ETF
540,81 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,09%1,89 B USD73,32 USD+0,25%0,43+63,89%
JPINJPMorgan Diversified Return International Equity ETF
484,41 K USD0,14%JPMorgan Chase & Co.PasifToplam piyasa0,37%355,37 M USD66,31 USD+0,59%21,67+74,64%
1629NEXT FUNDS TOPIX 17 Commercial & Wholesale Trade ETF
422,37 K USD0,61%Nomura Holdings, Inc.PasifTüketici İhtiyari0,32%69,03 M USD101.950 JPY+0,74%0,54+131,66%
LGJPL&G Japan Equity UCITS ETF360,71 K USD0,05%Legal & General Group PlcPasifToplam piyasa0,10%723,9 M USD17,098 USD+0,20%0,36+76,82%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
343,68 K USD0,05%SAS Rue la BoétiePasifBüyük sermaye0,45%530,58 M USD178,35 EUR−0,13%0,73+42,58%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
343,68 K USD0,05%SAS Rue la BoétiePasifBüyük sermaye0,45%62,27 M USD259,00 EUR−0,17%1,44+91,04%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
343,68 K USD0,05%SAS Rue la BoétiePasifBüyük sermaye0,45%119,98 M USD30.750 JPY−0,02%0,02+73,74%
TPETD International Equity Index ETF
319,9 K USD0,01%The Toronto-Dominion BankPasifToplam piyasa0,22%2,5 B USD26,61 CAD+0,76%0,64+81,13%
SCJiShares MSCI Japan Small-Cap ETF
294,98 K USD0,19%BlackRock, Inc.PasifKüçük sermaye0,50%156,05 M USD92,36 USD+0,58%0,49+64,51%
VVLVanguard Global Value Factor ETF
272,22 K USD0,08%The Vanguard Group, Inc.AktifToplam piyasa0,42%365,15 M USD60,22 CAD+1,06%3,05+78,99%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
255,2 K USD0,05%Daiwa Securities Group, Inc.PasifToplam piyasa0,06%516,39 M USD3.190 JPY0,00%0,31+78,59%
2557SMDAM TOPIX ETF
243,01 K USD0,04%MS&AD Insurance Group Holdings, Inc.PasifToplam piyasa0,07%556,33 M USD3.219 JPY+0,03%1,20+1.652,70%
DFSIDimensional International Sustainability Core 1 ETF
214,33 K USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,24%816,61 M USD40,61 USD+0,69%1,00+25,38%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
178,9 K USD0,05%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%362,6 M USD40,85 USD+0,60%0,93+72,16%
ZJPN.FBMO Japan Index ETF Hedged
178,81 K USD0,05%Bank of MontrealPasifToplam piyasa0,39%6 M USD55,83 CAD−0,37%7,08+17,36%
ZJPNBMO Japan Index ETF
178,81 K USD0,05%Bank of MontrealPasifToplam piyasa0,39%330,34 M USD41,72 CAD+0,29%2,37+18,13%
VVLUVanguard Global Value Equity Active ETF
171,19 K USD0,03%The Vanguard Group, Inc.AktifToplam piyasa0,28%—77,22 AUD−0,10%1,13+73,09%
AVDSAvantis International Small Cap Equity ETF
166,29 K USD0,12%American Century Cos., Inc.AktifKüçük sermaye0,30%135,33 M USD66,95 USD+0,64%0,85+30,82%
1483iShares JPX/S&P CAPEX & Human Capital ETF
151,88 K USD0,14%BlackRock, Inc.PasifToplam piyasa0,21%107,71 M USD3.082 JPY+0,49%0,08+67,79%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
146,05 K USD0,04%Allianz SEPasifToplam piyasa0,39%374,34 M USD36,90 USD+0,79%4,10+78,70%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
126,92 K USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,22%589,6 M USD38,77 CAD+0,99%0,46+75,95%
DWMWisdomTree International Equity Fund
125,08 K USD0,02%WisdomTree, Inc.PasifToplam piyasa0,48%590,85 M USD65,84 USD+1,00%2,09+83,93%
GSIDMarketbeta INTL Equity ETF
114,71 K USD0,01%The Goldman Sachs Group, Inc.PasifToplam piyasa0,20%837,5 M USD66,01 USD+0,76%0,21+78,45%
QDXMackenzie International Equity Index ETF
111,78 K USD0,01%Power Financial Corp.PasifToplam piyasa0,20%888,87 M USD140,80 CAD+0,69%0,09+78,62%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
111,38 K USD0,04%Japan Agricultural Cooperatives GroupPasifTema0,12%288,28 M USD421,4 JPY+0,29%0,02+76,87%
BKIEBNY Mellon International Equity ETF
109,08 K USD0,01%The Bank of New York Mellon Corp.PasifToplam piyasa0,04%1 B USD88,73 USD+0,58%0,63+80,16%
2080PBR Improvement over 1x ETF
96,91 K USD0,16%Simplex Financial Holdings Co., Ltd.AktifToplam piyasa0,90%59,74 M USD1.423 JPY+0,42%0,70+25,16%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD96,78 K USD0,07%HSBC Holdings PlcPasifKüçük sermaye0,25%143,47 M USD17,138 GBP+0,20%0,32+4,19%
DIMWisdomTree International MidCap Dividend Fund
87,27 K USD0,06%WisdomTree, Inc.PasifOrta kap0,58%152,72 M USD76,68 USD+0,71%0,52+82,67%
AVSDAvantis Responsible International Equity ETF
82,42 K USD0,04%American Century Cos., Inc.AktifToplam piyasa0,23%221,16 M USD70,84 USD+0,78%0,46+29,14%
1653iFreeETF MSCI Japan ESG Select Leaders Index
64,93 K USD0,08%Daiwa Securities Group, Inc.PasifToplam piyasa0,15%83,84 M USD4.098 JPY+0,42%0,90+81,85%
SITIScotia International Equity Index Tracker ETF
58,82 K USD0,01%The Bank of Nova ScotiaPasifToplam piyasa0,22%550,39 M USD31,81 CAD+0,70%0,54+81,72%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF49,25 K USD0,00%Invesco Ltd.PasifToplam piyasa0,40%1,04 B USD32,865 USD+0,18%1,15+13,25%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
49,15 K USD0,00%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,00%1,05 B USD24,50 CAD+0,91%0,60+19,92%
1481Listed Index Fund Japanese Economy Contributor Stocks
44,84 K USD0,14%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,27%31,75 M USD3.098 JPY+0,32%0,67+68,23%
IQSINYLI Candriam International Equity ETF
44,42 K USD0,02%New York Life Insurance Co.PasifToplam piyasa0,15%216,38 M USD33,68 USD+0,64%0,62+72,46%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc40 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,17%161,66 M USD8,081 USD+0,07%4,29+22,61%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
40 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,17%25,36 M USD6,478 EUR−0,52%0,05+8,83%
FLJHFranklin FTSE Japan Hedged ETF
39,27 K USD0,04%Franklin Resources, Inc.PasifToplam piyasa0,09%98,61 M USD36,64 USD−0,09%0,55+108,20%
TDOC.UTD Global Healthcare Leaders Index ETF Trust Units
38,64 K USD0,07%The Toronto-Dominion BankPasifSağlık hizmetleri0,45%1,97 M USD13,23 USD+0,38%0,00+2,70%
TDOCTD Global Healthcare Leaders Index ETF
38,64 K USD0,07%The Toronto-Dominion BankPasifSağlık hizmetleri0,44%51,88 M USD18,24 CAD+0,44%1,38+23,39%
FLURFranklin International Equity Index ETF
34,69 K USD0,01%Franklin Resources, Inc.PasifToplam piyasa0,27%279,75 M USD33,76 CAD+0,72%1,34+66,43%
00645Fubon TOPIX ETF
30,44 K USD0,04%Fubon Financial Holding Co., Ltd.PasifToplam piyasa0,70%72,21 M USD44,26 TWD+0,23%1,20+14,73%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
25,69 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%100,02 M USD46,32 CAD+0,11%0,76+55,67%
FLJAFranklin FTSE Japan Index ETF
23,13 K USD0,04%Franklin Resources, Inc.PasifToplam piyasa0,10%52,05 M USD31,92 CAD+0,06%21,37+56,98%
1586Listed Index Fund ToPIX Ex-Financials
18,8 K USD0,05%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,16%37,55 M USD2.496 JPY+0,12%0,74+73,86%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
18,69 K USD0,04%Deutsche Bank AGPasifToplam piyasa0,24%51,15 M USD34,25 USD+0,72%0,60+71,88%
1585iFreeETF TOPIX Ex-Financials
18,12 K USD0,06%Daiwa Securities Group, Inc.PasifFinansal0,18%18,48 M USD2.132,0 JPY+0,33%3,76+64,57%
2081Strategic Shareholding Disposal Promotion ETF
17,36 K USD0,22%Simplex Financial Holdings Co., Ltd.AktifToplam piyasa—7,92 M USD1.528 JPY+0,59%3,55+25,03%
1596NZAM ETF TOPIX Ex-Financials
11,57 K USD0,05%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,11%22,14 M USD2.450,0 JPY−1,39%1,31+62,48%
2851iShares MSCI Japan SRI ETF
10,13 K USD0,13%BlackRock, Inc.PasifToplam piyasa0,02%7,74 M USD309,0 JPY+0,03%0,04+10,48%
2560MAXIS Carbon Efficient Japan Equity ETF Units
8,71 K USD0,04%Mitsubishi UFJ Financial Group, Inc.PasifTema0,10%22,47 M USD41.880 JPY−0,29%0,94+72,37%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
8,21 K USD0,02%The Bank of Nova ScotiaPasifToplam piyasa0,28%48,01 M USD26,57 CAD+0,83%0,04+17,97%
2642SMT ETF Carbon Efficient Index Japan Equity
7,23 K USD0,04%Sumitomo Mitsui Trust Group, Inc.PasifTema0,13%—42.140 JPY+0,60%0,18—
2523MAXIS TOPIX Ex-Financials ETF
5,81 K USD0,05%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,11%12,2 M USD2.600,0 JPY+2,69%0,71+64,65%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
4,34 K USD0,05%Franklin Resources, Inc.PasifToplam piyasa0,12%9,27 M USD26,395 EUR−0,19%0,00+7,21%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
1,29 K USD0,00%Deutsche Bank AGPasifToplam piyasa0,15%134,02 M USD37,940 EUR−0,41%4,82+6,81%