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AGC Inc.

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AGC Inc. hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, AGC Inc. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, ASGLF 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
185,64 M USD0,10%Nomura Holdings, Inc.PasifToplam piyasa0,39%179,66 B USD3.350 JPY−1,90%1,25+83,38%
1308Nikko Exchange Traded Index Fund TOPIX
85,97 M USD0,10%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%84,39 B USD3.316 JPY−1,75%0,53+83,41%
1305iFreeETF TOPIX
81,03 M USD0,10%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%81,72 B USD3.386 JPY−1,97%0,26+79,68%
1321Next Funds Nikkei 225 Exchange Traded Fund
57,43 M USD0,07%Nomura Holdings, Inc.PasifToplam piyasa0,17%84,23 B USD49.850 JPY−1,13%0,91+89,06%
VEAVanguard FTSE Developed Markets ETF
53,51 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,03%179,71 B USD59,18 USD−1,89%1,20+79,53%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
45,11 M USD1,70%Nomura Holdings, Inc.PasifYüksek temettü verimi0,28%2,65 B USD2.530 JPY−1,25%1,14+117,16%
IEFAiShares Core MSCI EAFE ETF
42,69 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%155,86 B USD86,09 USD−1,89%1,61+79,23%
1330Nikko Exchange Traded Index Fund 225
27,87 M USD0,07%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,30%41,13 B USD50.000 JPY−0,87%1,10+88,95%
1348MAXIS TOPIX ETF
25,79 M USD0,10%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%25,71 B USD3.341 JPY−1,74%0,36+77,77%
DFIVDimensional International Value ETF
21,71 M USD0,16%Dimensional Holdings, Inc.AktifToplam piyasa0,27%13,86 B USD45,13 USD−1,76%0,99+96,50%
EWJiShares MSCI Japan ETF
21,62 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,50%15,12 B USD78,36 USD−3,91%1,46+69,27%
EFAiShares MSCI EAFE ETF
21,3 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,32%67,67 B USD92,24 USD−1,84%1,79+79,22%
BBJPJPMorgan BetaBuilders Japan ETF
20,55 M USD0,15%JPMorgan Chase & Co.PasifToplam piyasa0,19%14,19 B USD64,77 USD−3,82%2,15+70,35%
EFViShares MSCI EAFE Value ETF
17,26 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,33%26,66 B USD66,73 USD−1,50%1,41+96,01%
FNDFSchwab Fundamental International Equity ETF
16,93 M USD0,09%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,96 B USD42,35 USD−1,99%0,64+87,83%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
14,86 M USD1,25%Nomura Holdings, Inc.PasifYüksek temettü verimi0,32%1,18 B USD43.760 JPY−1,82%1,07+108,28%
1475iShares Core TOPIX ETF
14,45 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,05%13,97 B USD330,8 JPY−1,75%1,48+79,93%
1346MAXIS Nikkei 225 ETF
13 M USD0,07%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%19,76 B USD49.960 JPY−0,99%0,79+86,89%
VEUVanguard FTSE All-World ex-US Index Fund
12,91 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,3 B USD70,20 USD−2,36%1,87+75,10%
SCHFSchwab International Equity ETF
12,78 M USD0,02%The Charles Schwab Corp.PasifToplam piyasa0,03%52,11 B USD23,02 USD−1,88%1,21+81,22%
AVDEAvantis International Equity ETF
8,85 M USD0,09%American Century Cos., Inc.AktifToplam piyasa0,23%9,9 B USD77,65 USD−1,80%3,35+86,87%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
8,65 M USD0,14%UBS Group AGPasifToplam piyasa0,12%53,64 M USD3.469,5 JPY−1,69%0,26+80,78%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
8,65 M USD0,14%UBS Group AGPasifToplam piyasa0,15%312,98 M USD31,855 CHF−3,94%0,52+87,91%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
8,65 M USD0,14%UBS Group AGPasifToplam piyasa0,12%4,03 B USD4.222,0 JPY−3,82%0,77+85,86%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
8,65 M USD0,14%UBS Group AGPasifToplam piyasa0,15%47,39 M USD31,030 EUR+0,19%0,53+100,49%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
8,65 M USD0,14%UBS Group AGPasifToplam piyasa0,15%167,21 M USD33,870 USD−2,11%0,37+111,71%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
8,65 M USD0,14%UBS Group AGPasifToplam piyasa0,15%130,54 M USD25,445 GBP−0,76%0,53+101,93%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution8,65 M USD0,14%UBS Group AGPasifToplam piyasa0,12%1,13 B USD4.740 GBX−3,54%0,05+45,99%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
8,65 M USD0,14%UBS Group AGPasifToplam piyasa0,15%143,68 M USD32,285 EUR−4,52%1,16+100,31%
IJPAiShares Core MSCI Japan IMI UCITS ETF7,5 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,12%6,64 B USD65,07 USD−3,10%0,64+73,86%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7,5 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,17%57,8 M USD11,4297 EUR−3,13%0,71+93,36%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7,5 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,12%199,96 M USD7,2108 USD−2,50%0,00+73,78%
1329iShares Core Nikkei 225 ETF
7,34 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,05%10,85 B USD4.995 JPY−1,05%0,62+87,48%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C7,18 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,20%10,45 M USD23,370 GBP−3,94%0,50+107,64%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
7,18 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,13%357,97 M USD71,94 EUR−3,75%1,02+48,55%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
7,18 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,21%180,94 M USD32,570 EUR−4,11%1,73+98,74%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
7,18 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,12%4,53 B USD18,0245 EUR−3,78%3,27+48,56%
VPLVanguard FTSE Pacific ETF
6,86 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,06 B USD86,12 USD−3,26%1,87+64,58%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
6,8 M USD0,16%Deutsche Bank AGPasifToplam piyasa0,40%17,89 M USD31,125 CHF−3,44%0,08+87,04%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D6,8 M USD0,16%Deutsche Bank AGPasifToplam piyasa0,40%150,08 M USD52,17 USD−3,95%0,61+111,24%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
6,8 M USD0,16%Deutsche Bank AGPasifToplam piyasa0,15%81,71 M USD54,958 EUR−3,81%0,10+9,13%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
6,8 M USD0,16%Deutsche Bank AGPasifToplam piyasa0,20%3,88 B USD81,590 EUR−3,73%9,16+48,61%
SPDWSPDR Portfolio Developed World ex-US ETF
6,53 M USD0,02%State Street Corp.PasifToplam piyasa0,03%30,62 B USD42,26 USD−1,99%1,51+81,29%
IDEViShares Core MSCI International Developed Markets ETF
5,39 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%23,04 B USD79,10 USD−1,80%1,18+79,51%
VYMIVanguard International High Dividend Yield ETF
4,89 M USD0,04%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,69 B USD82,92 USD−1,66%1,66+83,14%
1473One ETF TOPIX
4,61 M USD0,10%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.280 JPY−2,06%0,71+58,04%
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
4,37 M USD1,27%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,41%349,36 M USD3.390 JPY−1,11%0,32+96,84%
VJPNVanguard FTSE Japan UCITS ETF4,3 M USD0,12%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,54 B USD31,4775 GBP−3,44%2,51+45,64%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4,3 M USD0,12%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,23 B USD38,935 USD−3,06%0,46+74,56%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4,3 M USD0,12%The Vanguard Group, Inc.PasifToplam piyasa0,20%16,68 M USD61,15 USD−3,93%0,06+107,21%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4,3 M USD0,12%The Vanguard Group, Inc.PasifToplam piyasa0,20%75,92 M USD54,89 EUR−3,95%0,69+94,17%
DFAIDimensional International Core Equity Market ETF
4,1 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,8 B USD35,82 USD−1,76%1,12+72,94%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
4,02 M USD0,19%Deutsche Bank AGPasifYüksek temettü verimi0,09%2,11 B USD29,30 USD−0,85%0,99+85,02%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3,98 M USD0,13%SAS Rue la BoétiePasifToplam piyasa0,08%2,47 B USD30,070 EUR−3,70%2,44+48,41%
PRAJAmundi Prime Japan UCITS ETF DR
3,98 M USD0,13%SAS Rue la BoétiePasifToplam piyasa0,08%298,93 M USD29,200 EUR−3,90%0,64+48,46%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3,76 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,30%170,87 M USD6,750 USD−1,71%1,96+83,10%
IWFViShares Edge MSCI World Value Factor UCITS ETF3,76 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,30%4,07 B USD4.038 GBX−2,16%0,98+52,75%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
3,56 M USD5,44%Mitsubishi UFJ Financial Group, Inc.AktifYüksek temettü verimi—67,87 M USD611,3 JPY−1,85%0,75+13,85%
IVLUiShares MSCI Intl Value Factor ETF
3,54 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,30%2,68 B USD34,70 USD−2,01%1,05+99,19%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
3,52 M USD1,07%Nomura Holdings, Inc.PasifYüksek temettü verimi0,28%327,75 M USD1.844 JPY−1,60%0,37+71,12%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3,35 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,15%1,86 B USD7,835 USD−2,94%0,80+73,17%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3,35 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,15%374,54 M USD6,949 USD−3,02%0,00+73,20%
XEFiShares Core MSCI EAFE IMI Index ETF
2,92 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,23%10,72 B USD45,00 CAD−2,05%2,31+82,41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,92 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,22%77,88 M USD32,16 USD−1,56%1,22+85,30%
FLJPFranklin FTSE Japan ETF
2,89 M USD0,12%Franklin Resources, Inc.PasifToplam piyasa0,09%2,4 B USD33,71 USD−3,63%1,45+75,23%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2,77 M USD0,06%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,59 B USD40,41 USD−1,58%1,05+79,97%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,58 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,35%8,24 B USD46,45 USD−2,27%1,50+74,05%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2,5 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,12%1,76 B USD1.504,0 GBX−3,53%0,61+46,13%
XDEVXtrackers MSCI World Value UCITS ETF
2,48 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,25%2,82 B USD47,755 EUR−2,33%0,64+55,74%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2,48 M USD0,09%Deutsche Bank AGPasifTema0,21%53,48 M USD535,7 EUR−1,18%1,29+6,99%
1369One ETF Nikkei225
2,16 M USD0,07%Asset Management One Co., Ltd.PasifToplam piyasa0,16%—48.530 JPY−0,90%2,54+48,14%
ZEABMO MSCI EAFE Index ETF
2,14 M USD0,03%Bank of MontrealPasifToplam piyasa0,28%7,85 B USD27,27 CAD−1,96%1,55+80,59%
BBINJPMorgan BetaBuilders International Equity ETF
2,06 M USD0,04%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,85 B USD69,23 USD−1,93%0,18+79,80%
DIVIFranklin International Core Dividend Tilt Index Fund
1,94 M USD0,10%Franklin Resources, Inc.PasifYüksek temettü verimi0,09%1,88 B USD36,76 USD−1,95%0,75+85,16%
2524NZAM ETF TOPIX
1,75 M USD0,10%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,08%1,72 B USD3.282 JPY−1,71%0,30+79,63%
EWJViShares MSCI Japan Value ETF
1,73 M USD0,33%BlackRock, Inc.PasifToplam piyasa0,15%521,48 M USD37,48 USD−3,55%1,26+89,15%
CSJP.JPYiShares MSCI Japan UCITS ETF
1,59 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,48%1,17 B USD36.700 JPY−0,45%0,11+80,27%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1,58 M USD0,08%Invesco Ltd.PasifToplam piyasa0,43%2,16 B USD60,25 USD−1,92%2,24+88,70%
IPACiShares Core MSCI Pacific ETF
1,46 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,09%1,91 B USD71,59 USD−3,28%0,49+63,72%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1,46 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,09%1,68 B USD27,370 EUR−3,69%1,15+54,37%
XDJEXtrackers Nikkei 225 UCITS ETF
1,46 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,19%172,17 M USD69,96 EUR−3,89%0,24+106,38%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1,46 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,09%231,87 M USD86,88 EUR−3,73%0,79+54,34%
ACWXiShares MSCI ACWI ex U.S. ETF
1,43 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,32%6,92 B USD63,98 USD−2,42%1,35+74,84%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD1,41 M USD0,07%BlackRock, Inc.PasifTema0,15%523,44 M USD7,327 USD−2,42%3,05+71,48%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1,41 M USD0,07%BlackRock, Inc.PasifTema0,15%1,42 B USD6,958 EUR−3,28%0,60+43,88%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,39 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,39 B USD86,67 USD−1,54%0,54+67,19%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,39 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,86 B USD57,965 GBP−1,45%0,82+39,49%
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
1,29 M USD3,03%Nomura Holdings, Inc.PasifEndüstriyel0,32%42,4 M USD37.210 JPY−1,85%0,72+94,96%
AVIVAvantis International Large Cap Value ETF
1,23 M USD0,14%American Century Cos., Inc.AktifBüyük sermaye0,25%884,44 M USD66,39 USD−1,78%0,81+91,48%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,21 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,23%5,09 B USD41,09 CAD−2,14%2,23+68,73%
ZPDWSPDR MSCI Japan UCITS ETF EUR
1,19 M USD0,14%State Street Corp.PasifToplam piyasa0,17%42,1 M USD82,426 EUR−3,87%0,65+96,20%
JPJYSPDR MSCI Japan UCITS ETF Unhedged JPY
1,19 M USD0,14%State Street Corp.PasifToplam piyasa0,12%834,52 M USD10.842,65 JPY−2,21%0,61+82,64%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,17 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,15%4,02 B USD38,805 USD−1,36%0,37+26,50%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,17 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,15%178,42 M USD9,532 EUR−1,71%0,67—
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST1,07 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,08%406,47 M USD11,740 GBP−3,36%2,06+14,04%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
1,07 M USD0,08%SAS Rue la BoétiePasifToplam piyasa0,45%308,65 M USD285,13 EUR−3,34%1,57+42,41%
FIDIFidelity International High Dividend ETF
981,12 K USD0,56%FMR LLCPasifYüksek temettü verimi0,19%176,6 M USD24,26 USD−1,06%1,26+79,66%
AIVIWisdomTree International AI Enhanced Value Fund
947,24 K USD1,69%WisdomTree, Inc.AktifToplam piyasa0,58%57,17 M USD48,92 USD−1,07%0,61+87,89%
LGJPL&G Japan Equity UCITS ETF883,88 K USD0,12%Legal & General Group PlcPasifToplam piyasa0,10%734,53 M USD16,772 USD−2,95%1,39+76,37%
IJPiShares MSCI Japan ETF CDI
873,44 K USD0,14%BlackRock, Inc.PasifToplam piyasa0,50%610,53 M USD122,54 AUD−0,91%1,25+67,11%