Air Water, Inc.Air Water, Inc.Air Water, Inc.

Air Water, Inc.

İşlem yok
Süper-grafiklerde görün

Air Water, Inc. hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Air Water, Inc. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, AWTRF 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
96,16 M USD0,05%Nomura Holdings, Inc.PasifToplam piyasa0,39%178,27 B USD3.306 JPY−0,18%1,29+78,64%
1308Nikko Exchange Traded Index Fund TOPIX
46,39 M USD0,05%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%84,24 B USD3.270 JPY+0,03%1,91+78,68%
1305iFreeETF TOPIX
43,67 M USD0,06%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%81,28 B USD3.345 JPY+0,06%0,80+78,47%
IEFAiShares Core MSCI EAFE ETF
20,75 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
1348MAXIS TOPIX ETF
13,86 M USD0,05%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%25,52 B USD3.299 JPY+0,06%0,63+76,55%
SCZiShares MSCI EAFE Small-Cap ETF
10,3 M USD0,10%BlackRock, Inc.PasifKüçük sermaye0,40%10,66 B USD76,20 USD+0,66%1,29+67,25%
DFIVDimensional International Value ETF
10,18 M USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,27%13,76 B USD46,16 USD+0,94%0,73+99,32%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
9,54 M USD0,08%Nomura Holdings, Inc.PasifToplam piyasa1,00%12,44 B USD28.710 JPY+0,09%0,31+78,45%
1475iShares Core TOPIX ETF
7,43 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,05%13,86 B USD326,3 JPY+0,06%2,01+78,71%
VIGIVanguard International Dividend Appreciation ETF
7,19 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,10%8,72 B USD88,55 USD+0,49%0,40+49,84%
FNDFSchwab Fundamental International Equity ETF
6,84 M USD0,04%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,64 B USD42,83 USD+0,49%5,61+87,71%
1593MAXIS JPX-Nikkei Index 400 ETF
4,94 M USD0,08%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,08%6,34 B USD29.485 JPY+0,51%2,26+78,32%
VPLVanguard FTSE Pacific ETF
3,63 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,07%7,9 B USD87,64 USD+0,07%0,69+64,09%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3,63 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,12%197,77 M USD7,2788 USD−0,89%4,48+74,64%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3,63 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,17%57,47 M USD11,4161 EUR−0,26%0,01+93,54%
IJPAiShares Core MSCI Japan IMI UCITS ETF3,63 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,12%6,64 B USD66,51 USD+0,05%0,50+74,72%
DFICDimensional International Core Equity 2 ETF
3,2 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,51 B USD32,59 USD+0,68%0,87+26,45%
1599iFreeETF JPX-Nikkei400
2,74 M USD0,08%Daiwa Securities Group, Inc.PasifToplam piyasa0,18%3,5 B USD29.035 JPY−0,07%11,74+77,84%
VYMIVanguard International High Dividend Yield ETF
2,62 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,49 B USD84,20 USD+0,95%0,67+82,51%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
2,54 M USD0,08%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,10%3,22 B USD2.619 JPY−0,23%2,06+78,53%
1473One ETF TOPIX
2,37 M USD0,05%Asset Management One Co., Ltd.PasifToplam piyasa0,08%3.236 JPY−0,31%6,93+58,04%
AVDVAvantis International Small Cap Value ETF
2,35 M USD0,02%American Century Cos., Inc.AktifKüçük sermaye0,36%12,35 B USD88,33 USD+0,86%1,08+104,71%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2,33 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,20%78,04 M USD55,21 EUR−0,22%0,77+94,03%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2,33 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,21 B USD39,775 USD+0,03%0,30+75,06%
VJPNVanguard FTSE Japan UCITS ETF2,33 M USD0,06%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 USD2,33 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,20%16,11 M USD61,49 USD+0,06%0,01+107,22%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,28 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,43 B USD31,11 USD+0,39%0,89+79,22%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2,22 M USD0,07%SAS Rue la BoétiePasifToplam piyasa0,08%2,45 B USD30,585 EUR−0,08%0,14+43,55%
PRAJAmundi Prime Japan UCITS ETF DR
2,22 M USD0,07%SAS Rue la BoétiePasifToplam piyasa0,08%280,11 M USD29,730 EUR−0,05%0,34+43,59%
1364iShares JPX-Nikkei 400 ETF (Japan)
2,21 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,13%2,86 B USD2.924 JPY+0,21%3,78+78,69%
DFAIDimensional International Core Equity Market ETF
2,07 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,46 B USD36,07 USD+0,67%0,91+71,38%
DIHPDimensional International High Profitability ETF
2,01 M USD0,04%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,52 B USD30,07 USD+0,37%0,90+20,65%
XEFiShares Core MSCI EAFE IMI Index ETF
1,83 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,23%10,33 B USD45,03 CAD+0,63%0,69+81,39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,83 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1,69 M USD0,14%The Hartford Insurance Group, Inc.PasifToplam piyasa0,29%1,23 B USD35,32 USD+0,89%1,26+80,69%
1474One ETF JPX-Nikkei 400
1,54 M USD0,08%Asset Management One Co., Ltd.PasifToplam piyasa0,17%28.875 JPY0,00%0,42+54,88%
FLJPFranklin FTSE Japan ETF
1,4 M USD0,06%Franklin Resources, Inc.PasifToplam piyasa0,09%2,37 B USD34,69 USD+0,09%1,11+75,85%
00955CTBC Japan Commercial & Wholesale Trade ETF1,32 M USD1,39%CTBC Financial Holding Co., Ltd.PasifToplam piyasa0,75%11,63 TWD+0,43%1,29
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
1,29 M USD0,64%State Street Corp.PasifYüksek temettü verimi0,55%201,43 M USD45,045 EUR+0,28%1,51+29,26%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,25 M USD0,26%BlackRock, Inc.PasifKüçük sermaye0,58%483,89 M USD3.827 GBX+0,08%0,23+36,71%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
913,54 K USD0,14%UBS Group AGPasifKüçük sermaye0,20%618,31 M USD9,748 EUR+0,97%0,40+25,55%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD913,54 K USD0,14%UBS Group AGPasifKüçük sermaye0,23%26,08 M USD795,5 GBX+0,32%13,97+22,47%
2524NZAM ETF TOPIX
878,95 K USD0,05%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,08%1,68 B USD3.252 JPY+0,25%0,26+78,40%
IGROiShares International Dividend Growth ETF
845,77 K USD0,07%BlackRock, Inc.PasifToplam piyasa0,15%1,17 B USD78,81 USD+0,55%0,41+66,21%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
750,33 K USD0,05%State Street Corp.PasifKüçük sermaye0,47%1,52 B USD105,54 EUR+0,42%0,41+31,36%
WSCDSPDR MSCI World Small Cap UCITS ETF USD750,33 K USD0,05%State Street Corp.PasifKüçük sermaye0,47%26,54 M USD11,756 USD+0,60%0,01
VISMVanguard MSCI International Small Cos Index ETF
720,85 K USD0,03%The Vanguard Group, Inc.PasifKüçük sermaye0,32%72,65 AUD−0,27%0,45+58,32%
IPACiShares Core MSCI Pacific ETF
716,31 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,09%1,89 B USD73,32 USD+0,25%0,43+63,89%
AVIVAvantis International Large Cap Value ETF
690,42 K USD0,08%American Century Cos., Inc.AktifBüyük sermaye0,25%880,79 M USD67,14 USD+0,87%1,18+91,60%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
546,35 K USD1,02%Sumitomo Mitsui Trust Group, Inc.PasifYüksek temettü verimi0,35%53,14 M USD2.563 JPY+0,71%0,08+79,26%
LGJPL&G Japan Equity UCITS ETF481 K USD0,07%Legal & General Group PlcPasifToplam piyasa0,10%723,9 M USD17,098 USD+0,20%0,36+76,82%
TPETD International Equity Index ETF
459,9 K USD0,02%The Toronto-Dominion BankPasifToplam piyasa0,22%2,5 B USD26,61 CAD+0,76%0,64+81,13%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
454,15 K USD0,65%Nomura Holdings, Inc.AktifYüksek temettü verimi68,99 M USD2.728 JPY+0,07%0,47+18,57%
SCJiShares MSCI Japan Small-Cap ETF
410,8 K USD0,26%BlackRock, Inc.PasifKüçük sermaye0,50%155,86 M USD92,36 USD+0,58%0,49+64,51%
VVLUVanguard Global Value Equity Active ETF
405,31 K USD0,07%The Vanguard Group, Inc.AktifToplam piyasa0,28%77,22 AUD−0,10%1,13+73,09%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
365,42 K USD0,05%SAS Rue la BoétiePasifBüyük sermaye0,45%119,98 M USD30.750 JPY−0,02%0,02+73,74%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
365,42 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-
365,42 K USD0,05%SAS Rue la BoétiePasifBüyük sermaye0,45%62,27 M USD259,00 EUR−0,17%1,44+91,04%
2526NZAM ETF JPX-Nikkei400
321,19 K USD0,08%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,12%412,8 M USD29.010 JPY+0,38%0,68+78,09%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
299,67 K USD0,05%Daiwa Securities Group, Inc.PasifToplam piyasa0,06%516,39 M USD3.190 JPY0,00%0,31+78,59%
2557SMDAM TOPIX ETF
297,01 K USD0,05%MS&AD Insurance Group Holdings, Inc.PasifToplam piyasa0,07%556,33 M USD3.219 JPY+0,03%1,20+1.652,70%
WSMLiShares MSCI World Small-Cap ETF
269,27 K USD0,04%BlackRock, Inc.PasifKüçük sermaye0,30%743,89 M USD30,12 USD+0,90%0,39
PXFInvesco RAFI Developed Markets ex-U.S. ETF
268,82 K USD0,01%Invesco Ltd.PasifToplam piyasa0,43%2,12 B USD60,84 USD+0,58%0,79+91,10%
ZJPNBMO Japan Index ETF
234,8 K USD0,07%Bank of MontrealPasifToplam piyasa0,39%330,28 M USD41,72 CAD+0,29%2,37+18,13%
ZJPN.FBMO Japan Index ETF Hedged
234,8 K USD0,07%Bank of MontrealPasifToplam piyasa0,39%6,02 M USD55,83 CAD−0,37%7,08+17,36%
VVLVanguard Global Value Factor ETF
227,07 K USD0,07%The Vanguard Group, Inc.AktifToplam piyasa0,42%365,15 M USD60,22 CAD+1,06%3,05+78,99%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
203,63 K USD0,02%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,00%1,05 B USD24,50 CAD+0,91%0,60+19,92%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
191,48 K USD0,18%SAS Rue la BoétiePasifMateryaller0,18%100,08 M USD12,268 EUR+0,44%1,81+5,20%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
187,44 K USD0,05%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%359,9 M USD40,85 USD+0,60%0,93+72,16%
DFSIDimensional International Sustainability Core 1 ETF
174,91 K USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,24%825,31 M USD40,61 USD+0,69%1,00+25,38%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
161,31 K USD0,03%The Vanguard Group, Inc.PasifYüksek temettü verimi0,22%589,6 M USD38,77 CAD+0,99%0,46+75,95%
BKIEBNY Mellon International Equity ETF
159,17 K USD0,02%The Bank of New York Mellon Corp.PasifToplam piyasa0,04%1 B USD88,73 USD+0,58%0,63+80,16%
QDXMackenzie International Equity Index ETF
157,73 K USD0,02%Power Financial Corp.PasifToplam piyasa0,20%888,87 M USD140,80 CAD+0,69%0,09+78,62%
DIMWisdomTree International MidCap Dividend Fund
153,92 K USD0,10%WisdomTree, Inc.PasifOrta kap0,58%152,72 M USD76,68 USD+0,71%0,52+82,67%
GSIDMarketbeta INTL Equity ETF
148,67 K USD0,02%The Goldman Sachs Group, Inc.PasifToplam piyasa0,20%837,5 M USD66,01 USD+0,76%0,21+78,45%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
138,15 K USD0,05%Japan Agricultural Cooperatives GroupPasifTema0,12%288,28 M USD421,4 JPY+0,29%0,02+76,87%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
128,1 K USD0,08%Invesco Ltd.PasifToplam piyasa0,19%138,56 M USD201,40 EUR−0,20%0,38+43,50%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
128,1 K USD0,08%Invesco Ltd.PasifToplam piyasa0,19%10,79 M USD35,155 EUR−0,18%0,05+95,17%
N4USInvesco JPX-Nikkei 400 UCITS ETF128,1 K USD0,08%Invesco Ltd.PasifToplam piyasa0,19%14,87 M USD42,76 USD0,00%0,00+106,71%
2083NEXT FUNDS Japan Growth Equity Active ETF
127,78 K USD0,82%Nomura Holdings, Inc.AktifToplam piyasa15,62 M USD2.568 JPY−0,23%0,81+14,91%
LGGLL&G Global Equity UCITS ETF118,94 K USD0,01%Legal & General Group PlcPasifToplam piyasa0,10%942,42 M USD23,750 USD+0,40%0,04+85,35%
AVSDAvantis Responsible International Equity ETF
108,74 K USD0,05%American Century Cos., Inc.AktifToplam piyasa0,23%221,16 M USD70,84 USD+0,78%0,46+29,14%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD99,03 K USD0,07%HSBC Holdings PlcPasifKüçük sermaye0,25%143,47 M USD17,138 GBP+0,20%0,32+4,19%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
88,94 K USD0,17%Deutsche Bank AGPasifToplam piyasa0,24%51,15 M USD34,25 USD+0,72%0,60+71,88%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
86,34 K USD1,04%Nomura Holdings, Inc.PasifMateryaller0,32%8,31 M USD30.510 JPY+0,93%0,61+35,13%
1653iFreeETF MSCI Japan ESG Select Leaders Index
85,87 K USD0,10%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
83,66 K USD0,02%The Bank of Nova ScotiaPasifToplam piyasa0,22%550,39 M USD31,81 CAD+0,70%0,54+81,72%
JPXNiShares JPX-Nikkei 400 ETF
82,85 K USD0,08%BlackRock, Inc.PasifToplam piyasa0,48%102,32 M USD85,42 USD+0,04%1,18+71,69%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
78,55 K USD0,88%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,60%8,89 M USD7.370 JPY−5,80%0,24+5,71%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
75,98 K USD0,10%Nomura Holdings, Inc.PasifToplam piyasa0,15%77,25 M USD1.810 JPY+0,39%0,52+81,93%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
72,53 K USD0,08%Nomura Holdings, Inc.PasifHedef sonuç0,23%87,14 M USD30.730 JPY+1,75%0,38+66,72%
FLJHFranklin FTSE Japan Hedged ETF
59,47 K USD0,06%Franklin Resources, Inc.PasifToplam piyasa0,09%98,61 M USD36,64 USD−0,09%0,55+108,20%
FLURFranklin International Equity Index ETF
53,43 K USD0,02%Franklin Resources, Inc.PasifToplam piyasa0,27%279,75 M USD33,76 CAD+0,72%1,34+66,43%
417450KB RISE Global Hydrogen Economy Indxx ETF Units
49,96 K USD0,40%KB Financial Group, Inc.PasifTema4,00%12,13 M USD10.435 KRW−4,70%0,87+43,26%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
47,4 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,17%25,36 M USD6,478 EUR−0,52%0,05+8,83%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc47,4 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,17%161,66 M USD8,081 USD+0,07%4,29+22,61%
DXIVDimensional International Vector Equity ETF
41,98 K USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,30%115,14 M USD61,12 USD+0,68%1,41+29,06%
FLJAFranklin FTSE Japan Index ETF
41,37 K USD0,08%Franklin Resources, Inc.PasifToplam piyasa0,10%52,05 M USD31,92 CAD+0,06%21,37+56,98%
00645Fubon TOPIX ETF
36,62 K USD0,05%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
32,79 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%100,02 M USD46,32 CAD+0,11%0,76+55,67%