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Credit Saison Co., Ltd.Credit Saison Co., Ltd.Credit Saison Co., Ltd.

Credit Saison Co., Ltd.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Credit Saison Co., Ltd. hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
1321Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)
264,36 M USD0,26%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,17%101,77 B USD59.200 JPY−1,19%1,23+120,20%
11330Nikko Exchange Traded Index Fund 225
128,47 M USD0,26%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Büyük sermaye
0,30%50,02 B USD59.310 JPY−1,10%1,58+120,22%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
108,04 M USD0,26%
Daiwa Securities Group, Inc.
Pasif
Büyük sermaye
0,16%45,88 B USD59.020 JPY−1,16%1,31+118,09%
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
98 M USD0,05%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%215,15 B USD4.012 JPY−1,59%1,17+108,94%
1346MAXIS Nikkei 225 ETF
60,45 M USD0,26%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%23,52 B USD58.820 JPY−1,26%1,00+120,02%
1308Nikko Asset Listed Index TOPIX ETF (1308)
45,77 M USD0,05%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,14%102,03 B USD3.965 JPY−1,49%0,56+109,01%
1305iFreeETF TOPIX (Yearly Dividend Type)
39,21 M USD0,04%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%97,36 B USD4.053 JPY−1,58%1,10+105,80%
1329iShares Core Nikkei 225 ETF
29,51 M USD0,26%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%11,22 B USD5.883 JPY−1,36%1,38+118,84%
IEFAiShares Core MSCI EAFE ETF
26,44 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
18,91 M USD1,32%
Nomura Holdings, Inc.
Pasif
Yüksek temettü verimi
0,32%1,41 B USD56.750 JPY−0,82%0,83+146,55%
AVDVAvantis International Small Cap Value ETF
15,91 M USD0,09%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
1348MAXIS TOPIX ETF
13,75 M USD0,05%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%30,9 B USD3.963 JPY−1,39%0,57+106,09%
SCZiShares MSCI EAFE Small-Cap ETF
13,64 M USD0,10%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
1369One ETF Nikkei225
10,06 M USD0,26%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,16%—57.310 JPY−0,90%1,08+47,16%
AVDEAvantis International Equity ETF
9,89 M USD0,07%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
9,47 M USD0,06%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
1,00%14,71 B USD34.610 JPY−1,54%1,54+108,40%
1475iShares Core TOPIX ETF
8,27 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%18,09 B USD392,0 JPY−1,61%0,97+106,11%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
7,05 M USD0,26%
Deutsche Bank AG
Pasif
Toplam piyasa
0,09%299,94 M USD104,02 EUR+0,87%0,94+72,63%
XDJEXtrackers Nikkei 225 UCITS ETF
7,05 M USD0,26%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%247,29 M USD86,32 EUR+1,03%0,60+134,03%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
7,05 M USD0,26%
Deutsche Bank AG
Pasif
Toplam piyasa
0,09%2,13 B USD32,815 EUR+0,92%0,87+72,66%
1593MAXIS JPX-Nikkei Index 400 ETF
4,79 M USD0,06%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,08%7,55 B USD35.530 JPY−1,31%0,58+108,05%
IJPAiShares Core MSCI Japan IMI UCITS ETF4,75 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%8,14 B USD80,01 USD+0,14%0,92+78,28%
0A3FiShares Core MSCI Japan IMI UCITS ETF4,75 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%80,58 M USD1.989,8 MXN+2,56%21,03+149,68%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
4,75 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%101,63 M USD14,0852 EUR+0,08%0,89+117,62%
SJPDiShares Core MSCI Japan IMI UCITS ETF
4,75 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%201,66 M USD8,6907 USD−0,03%1,44+78,23%
1397SMAM NIKKEI225 ETF
4,05 M USD0,26%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,15%1,55 B USD57.680 JPY−1,01%0,66+118,30%
VPLVanguard FTSE Pacific ETF
3,84 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
FNDCSchwab Fundamental International Small Equity ETF
3,77 M USD0,11%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
WSMLiShares MSCI World Small Cap UCITS ETF2,87 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,98 B USD9,853 USD+0,67%3,74+48,12%
VYMIVanguard International High Dividend Yield ETF
2,84 M USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
IPKWInvesco International BuyBack Achievers ETF
2,8 M USD0,52%
Invesco Ltd.
Pasif
Toplam piyasa
0,55%539,71 M USD59,10 USD−0,22%0,88+83,77%
INTFiShares International Equity Factor ETF
2,53 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,16%3,23 B USD41,13 USD+0,15%1,41+71,58%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,51 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
2,51 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
2525NZAM ETF Nikkei 225
2,5 M USD0,26%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,14%984,19 M USD57.360 JPY−1,07%2,98+119,27%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
2,48 M USD0,06%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,10%3,86 B USD3.168 JPY−1,71%0,13+108,51%
1599iFreeETF JPX-Nikkei400
2,46 M USD0,06%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,18%4,17 B USD35.260 JPY−1,15%0,21+105,07%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2,35 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,55 B USD47,835 USD+0,07%0,48+78,98%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2,35 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%71,75 M USD76,63 USD+0,78%0,00+132,52%
VJPNVanguard FTSE Japan UCITS ETF2,35 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%3,17 B USD37,5075 GBP+0,12%1,10+58,09%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2,35 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%89,68 M USD68,25 EUR+0,31%0,66+118,72%
1473One ETF TOPIX
2,34 M USD0,04%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,08%—3.891 JPY−1,34%1,86+57,19%
JIVEJPMorgan International Value ETF
2,26 M USD0,13%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,55%1,8 B USD90,04 USD−0,24%0,50+67,92%
1364iShares JPX-Nikkei 400 ETF (Japan)
2,16 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,13%3,31 B USD3.526 JPY−1,23%1,53+106,08%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,53 M USD0,26%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%595,57 M USD4.374 GBX−0,52%0,17+50,75%
1474One ETF JPX-Nikkei 400
1,52 M USD0,06%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,17%—34.820 JPY−1,80%0,08+53,93%
FLJPFranklin FTSE Japan ETF
1,51 M USD0,05%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%3,14 B USD40,05 USD+0,33%1,20+79,63%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
1,38 M USD0,26%
BlackRock, Inc.
Pasif
Büyük sermaye
0,48%545,81 M USD58.140 JPY+1,11%7,04+114,66%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,18 M USD0,14%
UBS Group AG
Pasif
Küçük sermaye
0,23%30,06 M USD872,2 GBX+0,46%5,30+21,66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,18 M USD0,14%
UBS Group AG
Pasif
Küçük sermaye
0,20%807,58 M USD10,542 EUR−0,11%0,66+23,42%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
1,13 M USD0,08%
State Street Corp.
Pasif
Toplam piyasa
0,09%1,48 B USD79,67 USD+0,19%1,78+68,24%
VVLUVanguard Global Value Equity Active ETF
1,07 M USD0,13%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,28%—81,18 AUD−1,28%1,19+55,37%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
1,02 M USD0,26%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,12%447,02 M USD5.723 JPY−1,16%0,74+118,29%
2524NZAM ETF TOPIX
964,65 K USD0,04%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,08%2,18 B USD3.900 JPY−1,69%0,43+107,35%
IPACiShares Core MSCI Pacific ETF
916,02 K USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
WSCDSPDR MSCI World Small Cap UCITS ETF USD878,99 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%31,61 M USD13,214 USD+0,70%0,31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
878,99 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,76 B USD117,32 EUR+0,69%0,75+32,66%
AVIVAvantis International Large Cap Value ETF
872,26 K USD0,07%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,25%1,19 B USD79,02 USD+0,42%0,53+78,80%
VISMVanguard MSCI International Small Cos Index ETF
843,47 K USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,47 AUD−1,21%0,79+45,27%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
825,36 K USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,55%11,6 M USD9,291 CHF−0,97%0,01+42,57%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
825,36 K USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%765,26 M USD12,166 EUR−0,11%0,76+44,38%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
825,36 K USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,55%34,85 M USD10,718 EUR−0,04%0,57+51,87%
241180MIRAE ASSET TIGER NIKKEI225 ETF
800,71 K USD0,27%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,35%302,33 M USD32.490 KRW−0,14%1,09+114,71%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
768,15 K USD0,87%
Nomura Holdings, Inc.
Pasif
Finansal
0,32%87,98 M USD37.660 JPY−0,53%11,52+152,12%
EXX7iShares Nikkei 225 UCITS ETF (DE)
628,96 K USD0,26%
BlackRock, Inc.
Pasif
Toplam piyasa
0,51%246,03 M USD31,650 EUR+0,88%0,69+69,40%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
622,26 K USD0,68%
Nomura Holdings, Inc.
Aktif
Yüksek temettü verimi
—89,77 M USD3.536 JPY−1,75%0,52+57,83%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
619,41 K USD0,16%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%394,07 M USD46,79 USD+0,34%0,38+63,68%
SCJiShares MSCI Japan Small-Cap ETF
525,11 K USD0,25%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%220,93 M USD105,74 USD−0,18%0,47+71,20%
11578Listed Index Fund Nikkei 225 (Mini)
468,81 K USD0,26%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,32%182,02 M USD4.533 JPY−1,61%2,93+119,28%
VVLVanguard Global Value Factor ETF
410 K USD0,10%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,42%507,8 M USD66,55 CAD+0,56%1,83+64,14%
WSMLiShares MSCI World Small-Cap ETF
364,66 K USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%833,83 M USD33,28 USD+0,62%1,58—
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
348,65 K USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%808,41 M USD17,224 EUR−0,92%5,73+13,82%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
348,65 K USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%124,36 M USD16,214 EUR−0,54%0,09+13,82%
2557SMDAM TOPIX ETF
318,57 K USD0,05%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,07%693,07 M USD3.863 JPY−1,33%14,43+3.912,39%
DPAYL&G Digital Payments UCITS ETF315,93 K USD3,07%
Legal & General Group Plc
Pasif
Finansal
0,49%10,28 M USD6,720 USD+0,34%0,00−0,58%
2526NZAM ETF JPX-Nikkei400
300,71 K USD0,06%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,12%476,73 M USD35.030 JPY−1,21%0,06+107,18%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
300,57 K USD0,04%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%146,89 M USD37.600 JPY+1,79%0,33+100,11%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
300,57 K USD0,04%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%443,37 M USD208,61 EUR−0,07%0,31+60,51%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
300,57 K USD0,04%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%88,85 M USD315,10 EUR+0,27%1,97+118,78%
3153CSOP Nikkei 225 Index ETF
294,81 K USD0,27%
CSOP Asset Management Ltd.
Pasif
Toplam piyasa
1,40%2,17 B USD118,70 HKD−1,17%0,46+44,40%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
278,88 K USD0,04%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,06%693,47 M USD3.835 JPY−1,16%0,14+105,96%
BUYBInvesco Global Buyback Achievers UCITS ETF261,48 K USD0,17%
Invesco Ltd.
Pasif
Toplam piyasa
0,39%158,44 M USD71,73 USD−0,06%1,58+65,87%
AVSDAvantis Responsible International Equity ETF
256,72 K USD0,06%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%446,25 M USD80,24 USD+0,39%0,48+47,57%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
246,01 K USD0,12%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%205,75 M USD9,274 GBP+0,60%0,00+16,27%
GQJYGoldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF AccumJPY
226,28 K USD0,17%
The Goldman Sachs Group, Inc.
Aktif
Toplam piyasa
0,28%134,38 M USD24,305 EUR+0,06%1,82—
2080PBR Improvement over 1x ETF
223,3 K USD0,27%
Simplex Financial Holdings Co., Ltd.
Aktif
Toplam piyasa
0,90%82,57 M USD1.883 JPY−1,15%1,74+63,99%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
215,53 K USD0,03%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,32%1,17 B USD45,31 CAD−0,18%1,45+87,46%
WXOZState Street SPDR S&P World ex Australia Carbon Aware ETF
212,92 K USD0,05%
State Street Corp.
Pasif
Toplam piyasa
0,04%458,48 M USD49,01 AUD−0,79%5,42+64,02%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
163,75 K USD0,05%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%347,23 M USD512,0 JPY+1,19%0,72+105,78%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD162,6 K USD0,11%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%152,74 M USD18,892 GBP+0,32%2,28+14,35%
GMOIGMO International Value ETF
142,98 K USD0,04%
Grantham, Mayo, Van Otterloo & Co. LLC
Aktif
Toplam piyasa
0,60%396,63 M USD37,49 USD+0,08%1,04+61,96%
00661Yuanta Nikkei 225 ETF
135,32 K USD0,25%
Yuanta Financial Holding Co. Ltd.
Pasif
Büyük sermaye
0,60%52,86 M USD75,45 TWD+1,14%1,16+112,14%
N4USInvesco JPX-Nikkei 400 UCITS ETF134,19 K USD0,07%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%11,97 M USD53,28 USD+0,32%0,01+134,69%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
134,19 K USD0,07%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%13,1 M USD43,455 EUR+0,30%0,60+122,56%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
134,19 K USD0,07%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%178,74 M USD238,70 EUR+0,08%0,45+62,18%
CJPiShares Japan Fundamental Index ETF (CAD-Hedged)
122 K USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,75%126,03 M USD41,96 CAD+0,36%0,45+136,64%
WDMFiShares Edge MSCI World Multifactor ETF
115,48 K USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%111,87 M USD50,84 AUD−1,17%0,00+57,68%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
110,16 K USD0,12%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,15%92,46 M USD2.171 JPY−1,45%0,22+118,96%
GLOFiShares Global Equity Factor ETF
102,6 K USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%160,74 M USD54,64 USD−0,00%0,14+72,03%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc93,96 K USD0,04%
The Vanguard Group, Inc.
Pasif
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0,17%259,3 M USD9,916 USD+0,47%0,00+49,38%
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