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

Air Water, Inc.

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Aşağıda piyasa değerine göre sıralanmış Air Water, Inc. 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
1306Next Funds TOPIX Exchange Traded Fund
76,71 M USD0,04%Nomura Holdings, Inc.PasifToplam piyasa0,39%180,39 B USD3.520 JPY+2,00%1,16+75,02%
1308Nikko Exchange Traded Index Fund TOPIX
36,65 M USD0,04%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%84,52 B USD3.474 JPY+1,88%0,77+75,06%
1305iFreeETF TOPIX
35,07 M USD0,04%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%80,84 B USD3.555 JPY+2,04%1,10+79,44%
1348MAXIS TOPIX ETF
11,08 M USD0,04%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%25,66 B USD3.505 JPY+1,89%1,10+77,50%
AVDVAvantis International Small Cap Value ETF
9,7 M USD0,07%American Century Cos., Inc.AktifKüçük sermaye0,36%14,06 B USD91,21 USD+0,98%0,30+78,30%
SCZiShares MSCI EAFE Small-Cap ETF
9,47 M USD0,08%BlackRock, Inc.PasifKüçük sermaye0,40%12,08 B USD76,71 USD+0,85%0,21+43,93%
DFIVDimensional International Value ETF
8,42 M USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,41 B USD47,96 USD+0,92%0,20+71,85%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
7,46 M USD0,06%Nomura Holdings, Inc.PasifToplam piyasa1,00%12,29 B USD30.310 JPY+2,02%0,85+74,57%
VIGIVanguard International Dividend Appreciation ETF
5,98 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,10%8,77 B USD90,65 USD+0,84%0,19+34,92%
1475iShares Core TOPIX ETF
5,97 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,05%13,98 B USD346,6 JPY+2,00%1,33+74,98%
FNDFSchwab Fundamental International Equity ETF
5,51 M USD0,03%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,22 B USD44,76 USD+1,04%0,11+62,06%
1593MAXIS JPX-Nikkei Index 400 ETF
3,95 M USD0,06%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,08%6,38 B USD31.260 JPY+1,82%0,69+79,19%
VPLVanguard FTSE Pacific ETF
2,95 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,22 B USD90,69 USD+1,19%0,18+48,69%
IJPAiShares Core MSCI Japan IMI UCITS ETF2,93 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,12%6,69 B USD68,44 USD+1,69%0,67+53,57%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2,93 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,12%164,83 M USD7,4665 USD+1,96%0,47+53,35%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2,93 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,17%74,4 M USD12,2635 EUR+1,53%0,50+84,50%
VYMIVanguard International High Dividend Yield ETF
2,21 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,52 B USD87,43 USD+0,85%0,28+64,06%
1599iFreeETF JPX-Nikkei400
2,18 M USD0,06%Daiwa Securities Group, Inc.PasifToplam piyasa0,18%3,51 B USD30.890 JPY+2,05%2,07+78,70%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
2,01 M USD0,06%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,10%3,25 B USD2.793 JPY+1,56%0,22+74,61%
1473One ETF TOPIX
1,99 M USD0,04%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.439 JPY+1,66%0,55+51,47%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1,88 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,20%12,94 M USD66,02 USD+1,09%0,05+96,72%
VJPNVanguard FTSE Japan UCITS ETF1,88 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,52 B USD33,3850 GBP+1,30%0,46+41,51%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1,88 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,3 B USD40,965 USD+1,71%0,46+54,04%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1,88 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,20%70,26 M USD59,53 EUR+1,80%1,26+85,14%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
1,87 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,08%2,55 B USD31,720 EUR+1,26%0,33+39,15%
PRAJAmundi Prime Japan UCITS ETF DR
1,87 M USD0,06%SAS Rue la BoétiePasifToplam piyasa0,08%332,04 M USD30,790 EUR+1,18%1,19+39,18%
1364iShares JPX-Nikkei 400 ETF (Japan)
1,71 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,13%2,78 B USD3.118 JPY+1,93%0,90+74,83%
DIHPDimensional International High Profitability ETF
1,59 M USD0,03%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,75 B USD31,17 USD+0,96%0,11+23,39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,48 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,22%78,16 M USD32,93 USD+0,92%0,95+55,57%
XEFiShares Core MSCI EAFE IMI Index ETF
1,48 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,23%11,02 B USD46,38 CAD+0,69%0,24+59,11%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
1,44 M USD0,54%State Street Corp.PasifYüksek temettü verimi0,55%266,57 M USD47,455 EUR+0,53%0,36+31,65%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1,35 M USD0,11%The Hartford Insurance Group, Inc.PasifToplam piyasa0,29%1,26 B USD36,41 USD+0,87%0,13+59,86%
00955CTBC Japan Commercial & Wholesale Trade ETF1,22 M USD1,09%CTBC Financial Holding Co., Ltd.PasifToplam piyasa0,75%—12,34 TWD+2,32%0,87—
1474One ETF JPX-Nikkei 400
1,21 M USD0,06%Asset Management One Co., Ltd.PasifToplam piyasa0,17%—30.870 JPY+2,15%0,26+48,09%
IDLVInvesco S&P International Developed Low Volatility ETF
1,19 M USD0,36%Invesco Ltd.PasifToplam piyasa0,25%328,55 M USD33,92 USD+0,43%0,12+38,51%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,19 M USD0,21%BlackRock, Inc.PasifKüçük sermaye0,58%556,17 M USD3.885 GBX+0,52%0,71+35,62%
FLJPFranklin FTSE Japan ETF
1,17 M USD0,05%Franklin Resources, Inc.PasifToplam piyasa0,09%2,52 B USD35,65 USD+1,34%0,10+54,65%
EVOEvovest Global Equity Fund ETF Trust Unit
867,73 K USD0,79%National Bank of CanadaAktifToplam piyasa1,15%108,88 M USD27,82 CAD+0,51%0,37+23,32%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD791,05 K USD0,12%UBS Group AGPasifKüçük sermaye0,23%23,59 M USD828,7 GBX+0,54%0,43+22,71%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
791,05 K USD0,12%UBS Group AGPasifKüçük sermaye0,20%645,04 M USD10,054 EUR+0,50%0,75+20,33%
2524NZAM ETF TOPIX
741,21 K USD0,04%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,08%1,78 B USD3.444 JPY+2,17%1,46+79,36%
WSCDSPDR MSCI World Small Cap UCITS ETF USD610,77 K USD0,04%State Street Corp.PasifKüçük sermaye0,47%26,79 M USD11,808 USD+1,32%0,17—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
610,77 K USD0,04%State Street Corp.PasifKüçük sermaye0,47%1,54 B USD108,68 EUR+0,93%0,41+25,78%
IGROiShares International Dividend Growth ETF
599,82 K USD0,06%BlackRock, Inc.PasifToplam piyasa0,15%1,09 B USD81,24 USD+0,84%0,15+50,35%
IPACiShares Core MSCI Pacific ETF
593,73 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,09%1,93 B USD74,50 USD+1,18%0,26+47,12%
AVIVAvantis International Large Cap Value ETF
555,6 K USD0,06%American Century Cos., Inc.AktifBüyük sermaye0,25%922,94 M USD69,37 USD+1,14%0,23+65,25%
IMFLInvesco International Developed Dynamic Multifactor ETF
525,39 K USD0,08%Invesco Ltd.PasifToplam piyasa0,34%639,69 M USD28,91 USD+1,23%0,16+51,47%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
471,7 K USD0,88%Sumitomo Mitsui Trust Group, Inc.PasifYüksek temettü verimi0,35%53,8 M USD2.681 JPY+1,17%1,02+81,25%
VVLUVanguard Global Value Equity Active ETF
465,79 K USD0,07%The Vanguard Group, Inc.AktifToplam piyasa0,28%—79,77 AUD+1,57%0,98+57,75%
LGJPL&G Japan Equity UCITS ETF414,62 K USD0,05%Legal & General Group PlcPasifToplam piyasa0,10%826,23 M USD17,590 USD+1,60%1,89+55,28%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
388,52 K USD0,51%Nomura Holdings, Inc.AktifYüksek temettü verimi—75,9 M USD2.920 JPY+1,67%2,15+26,13%
TPETD International Equity Index ETF
366,36 K USD0,01%The Toronto-Dominion BankPasifToplam piyasa0,22%2,62 B USD27,31 CAD+0,70%0,15+59,27%
SCJiShares MSCI Japan Small-Cap ETF
352,05 K USD0,22%BlackRock, Inc.PasifKüçük sermaye0,50%163,83 M USD92,59 USD+0,96%1,37+48,22%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
320,33 K USD0,01%Invesco Ltd.PasifToplam piyasa0,43%2,15 B USD63,54 USD+1,05%0,11+65,80%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
313,48 K USD0,04%SAS Rue la BoétiePasifBüyük sermaye0,45%121,76 M USD33.050 JPY+3,69%4,97+73,78%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
313,48 K USD0,04%SAS Rue la BoétiePasifBüyük sermaye0,45%532,64 M USD184,08 EUR+1,33%0,15+37,49%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
313,48 K USD0,04%SAS Rue la BoétiePasifBüyük sermaye0,45%70,08 M USD275,10 EUR+0,90%1,21+83,05%
VVLVanguard Global Value Factor ETF
261,68 K USD0,07%The Vanguard Group, Inc.AktifToplam piyasa0,42%397,12 M USD62,35 CAD+0,55%0,10+60,56%
2557SMDAM TOPIX ETF
256,26 K USD0,04%MS&AD Insurance Group Holdings, Inc.PasifToplam piyasa0,07%593,98 M USD3.386 JPY+0,77%1,52+3.398,08%
2526NZAM ETF JPX-Nikkei400
256,26 K USD0,06%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,12%414,19 M USD31.030 JPY+2,38%2,98+79,00%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
219,61 K USD0,04%Daiwa Securities Group, Inc.PasifToplam piyasa0,06%574,84 M USD3.375 JPY+2,12%2,65+79,56%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
210,36 K USD0,14%SAS Rue la BoétiePasifMateryaller0,18%141,16 M USD12,618 EUR+1,33%1,38+6,85%
ZJPN.FBMO Japan Index ETF Hedged
201,51 K USD0,06%Bank of MontrealPasifToplam piyasa0,39%6,3 M USD59,72 CAD+2,08%0,68+23,76%
ZJPNBMO Japan Index ETF
201,51 K USD0,06%Bank of MontrealPasifToplam piyasa0,39%341,43 M USD42,98 CAD+0,64%0,42+20,62%
DDWMWisdomTree Dynamic International Equity Fund
192,85 K USD0,02%WisdomTree, Inc.PasifToplam piyasa0,40%1,01 B USD42,62 USD+0,97%0,29+57,79%
AVDSAvantis International Small Cap Equity ETF
189,34 K USD0,13%American Century Cos., Inc.AktifKüçük sermaye0,30%146,79 M USD67,58 USD+0,82%0,20+30,68%
DIMWisdomTree International MidCap Dividend Fund
176,32 K USD0,11%WisdomTree, Inc.PasifOrta kap0,58%154,57 M USD78,50 USD+0,47%0,34+56,89%
DFSIDimensional International Sustainability Core 1 ETF
157,03 K USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,24%862,67 M USD41,56 USD+0,82%0,14+26,61%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
153,81 K USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,22%713,79 M USD40,52 CAD+0,51%0,29+77,11%
BKIEBNY Mellon International Equity ETF
150,15 K USD0,01%The Bank of New York Mellon Corp.PasifToplam piyasa0,04%1,04 B USD90,50 USD+0,94%0,26+53,54%
AVSDAvantis Responsible International Equity ETF
147,88 K USD0,04%American Century Cos., Inc.AktifToplam piyasa0,23%381,11 M USD72,33 USD+1,12%6,04+30,27%
QDXMackenzie International Equity Index ETF
133,35 K USD0,01%Power Financial Corp.PasifToplam piyasa0,20%930,33 M USD145,32 CAD+0,72%0,04+58,87%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
126,71 K USD0,01%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,24%947,7 M USD25,19 CAD+0,64%0,27+22,26%
GSIDMarketbeta INTL Equity ETF
125,39 K USD0,01%The Goldman Sachs Group, Inc.PasifToplam piyasa0,20%902,14 M USD67,37 USD+0,81%0,01+51,51%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
110,22 K USD0,04%Japan Agricultural Cooperatives GroupPasifTema0,12%289,31 M USD441,2 JPY+0,02%0,08+78,62%
N4USInvesco JPX-Nikkei 400 UCITS ETF101,41 K USD0,06%Invesco Ltd.PasifToplam piyasa0,19%8,25 M USD46,12 USD+1,79%11,40+96,45%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
101,41 K USD0,06%Invesco Ltd.PasifToplam piyasa0,19%144,17 M USD208,50 EUR+1,26%1,62+38,08%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
101,41 K USD0,06%Invesco Ltd.PasifToplam piyasa0,19%9,65 M USD37,740 EUR+1,55%1,40+86,37%
LGGLL&G Global Equity UCITS ETF93,67 K USD0,01%Legal & General Group PlcPasifToplam piyasa0,10%1,07 B USD24,395 USD+1,46%2,86+69,61%
SITIScotia International Equity Index Tracker ETF
83,66 K USD0,02%The Bank of Nova ScotiaPasifToplam piyasa0,22%622,85 M USD32,57 CAD+1,15%0,20+59,75%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD80,16 K USD0,05%HSBC Holdings PlcPasifKüçük sermaye0,25%144,6 M USD17,608 GBP+1,02%0,08+7,40%
VMOVanguard Global Momentum Factor ETF
74,03 K USD0,04%The Vanguard Group, Inc.AktifToplam piyasa0,44%202,53 M USD78,97 CAD+0,82%0,21+79,86%
1653iFreeETF MSCI Japan ESG Select Leaders Index
71,34 K USD0,08%Daiwa Securities Group, Inc.PasifToplam piyasa0,15%86,06 M USD4.412 JPY+2,20%3,20+85,94%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
70,26 K USD0,86%Nomura Holdings, Inc.PasifMateryaller0,32%8,23 M USD30.520 JPY+1,89%0,48+26,18%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
70,04 K USD0,13%Deutsche Bank AGPasifToplam piyasa0,24%51,87 M USD35,02 USD+0,55%0,42+51,56%
JPXNiShares JPX-Nikkei 400 ETF
67,06 K USD0,07%BlackRock, Inc.PasifToplam piyasa0,48%103,89 M USD87,50 USD+1,07%0,09+54,05%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
66,79 K USD0,78%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,60%8,56 M USD7.456 JPY−1,97%0,01+8,77%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc65,75 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,17%193,33 M USD8,333 USD+1,63%2,73+23,55%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
65,75 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,17%27 M USD6,723 EUR+0,93%0,15+11,14%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
60,62 K USD0,08%Nomura Holdings, Inc.PasifToplam piyasa0,15%78,07 M USD1.901 JPY+2,09%5,52+81,13%
417450KB RISE Global Hydrogen Economy Indxx ETF Units
59,79 K USD0,42%KB Financial Group, Inc.PasifTema4,00%14,2 M USD11.880 KRW+0,25%1,60+63,97%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
57,86 K USD0,07%Nomura Holdings, Inc.PasifHedef sonuç0,23%86,85 M USD32.370 JPY−0,19%0,11+76,77%
FLJHFranklin FTSE Japan Hedged ETF
52 K USD0,05%Franklin Resources, Inc.PasifToplam piyasa0,09%115,31 M USD39,39 USD+1,30%0,44+62,50%
FLJAFranklin FTSE Japan Index ETF
49,97 K USD0,06%Franklin Resources, Inc.PasifToplam piyasa0,10%—32,72 CAD+0,15%11,84+62,02%
FLURFranklin International Equity Index ETF
43,03 K USD0,01%Franklin Resources, Inc.PasifToplam piyasa0,27%—34,78 CAD+0,69%0,04+59,62%
DXIVDimensional International Vector Equity ETF
33,06 K USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,30%116,41 M USD62,71 USD+0,80%0,09+30,93%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
28,94 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%112,31 M USD48,14 CAD+0,77%0,22+54,44%
00645Fubon TOPIX ETF
28,84 K USD0,04%Fubon Financial Holding Co., Ltd.PasifToplam piyasa0,70%73,87 M USD46,88 TWD+1,96%0,39+21,87%
1586Listed Index Fund ToPIX Ex-Financials
19,48 K USD0,05%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,16%38,24 M USD2.657 JPY+2,00%0,08+70,06%
2083NEXT FUNDS Japan Growth Equity Active ETF
16,53 K USD0,11%Nomura Holdings, Inc.AktifToplam piyasa—15 M USD2.759 JPY+2,11%0,47+20,35%
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