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Casio Computer Co., Ltd.

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Casio Computer Co., Ltd. hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Casio Computer Co., Ltd. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, CSIOF 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
1321Next Funds Nikkei 225 Exchange Traded Fund
73,94 M USD0,09%Nomura Holdings, Inc.PasifToplam piyasa0,17%82,48 B USD47.180 JPY+0,23%0,81+77,61%
1306Next Funds TOPIX Exchange Traded Fund
38,94 M USD0,02%Nomura Holdings, Inc.PasifToplam piyasa0,39%179,04 B USD3.312 JPY+0,58%1,48+77,80%
1330Nikko Exchange Traded Index Fund 225
36,33 M USD0,09%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,30%40,07 B USD47.200 JPY+0,25%0,36+77,55%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
20,83 M USD0,77%Nomura Holdings, Inc.PasifYüksek temettü verimi0,28%2,73 B USD2.594 JPY+0,46%0,89+111,83%
1308Nikko Exchange Traded Index Fund TOPIX
18,51 M USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%84,47 B USD3.269 JPY+0,43%1,03+77,85%
1305iFreeETF TOPIX
17,38 M USD0,02%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%81,39 B USD3.343 JPY+0,48%0,50+78,38%
1346MAXIS Nikkei 225 ETF
17,01 M USD0,09%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%18,99 B USD47.300 JPY+0,45%0,83+77,89%
1329iShares Core Nikkei 225 ETF
9,53 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,05%10,5 B USD4.725 JPY+0,25%0,26+78,46%
SPDWSPDR Portfolio Developed World ex-US ETF
5,79 M USD0,02%State Street Corp.PasifToplam piyasa0,03%30,26 B USD42,19 USD−0,66%1,25+79,37%
1348MAXIS TOPIX ETF
5,55 M USD0,02%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%25,61 B USD3.297 JPY+0,40%0,15+76,47%
SCZiShares MSCI EAFE Small-Cap ETF
5,2 M USD0,05%BlackRock, Inc.PasifKüçük sermaye0,40%10,92 B USD75,70 USD−0,63%1,96+69,36%
DXJWisdomTree Japan Hedged Equity Fund
3,31 M USD0,08%WisdomTree, Inc.PasifToplam piyasa0,48%3,9 B USD129,79 USD−0,05%1,18+127,44%
FNDCSchwab Fundamental International Small Equity ETF
3,16 M USD0,11%The Charles Schwab Corp.PasifKüçük sermaye0,39%3,04 B USD44,08 USD−0,72%1,25+77,83%
1475iShares Core TOPIX ETF
2,98 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,05%14,17 B USD326,1 JPY+0,49%0,57+78,62%
1369One ETF Nikkei225
2,79 M USD0,09%Asset Management One Co., Ltd.PasifToplam piyasa0,16%—45.890 JPY+0,26%0,24+48,14%
DWXSPDR S&P International Dividend ETF
2,75 M USD0,57%State Street Corp.PasifYüksek temettü verimi0,45%486,5 M USD42,33 USD−0,73%0,67+63,63%
VPLVanguard FTSE Pacific ETF
2 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,07%7,99 B USD87,58 USD−0,36%0,78+65,82%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1,87 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%198,8 M USD7,3441 USD−0,27%0,00+73,42%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1,87 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,17%54,46 M USD11,4462 EUR−0,09%0,03+91,47%
IJPAiShares Core MSCI Japan IMI UCITS ETF1,87 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%6,68 B USD66,48 USD−0,72%0,38+73,50%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1,83 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,09%222,77 M USD85,18 EUR−0,39%1,22+44,42%
XDJEXtrackers Nikkei 225 UCITS ETF
1,83 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,19%159,8 M USD67,93 EUR−0,19%1,00+93,91%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1,83 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,09%1,64 B USD26,835 EUR−0,37%0,79+44,44%
VYMIVanguard International High Dividend Yield ETF
1,41 M USD0,01%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,57 B USD83,41 USD−0,62%1,12+84,14%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1,24 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,20%80,16 M USD55,33 EUR+0,07%2,66+92,12%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1,24 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,22 B USD39,765 USD−0,61%0,26+73,98%
VJPNVanguard FTSE Japan UCITS ETF1,24 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,51 B USD32,1550 GBP+0,19%0,47+37,44%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1,24 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,20%16 M USD61,46 USD−0,19%0,37+105,24%
DLSWisdomTree International SmallCap Dividend Fund
1,14 M USD0,11%WisdomTree, Inc.PasifKüçük sermaye0,58%1,04 B USD78,10 USD−1,53%0,44+73,83%
DFJWisdomTree Japan SmallCap Dividend Fund
1,1 M USD0,35%WisdomTree, Inc.PasifKüçük sermaye0,58%319,84 M USD94,69 USD−0,44%1,48+80,44%
1397SMAM NIKKEI225 ETF
1,05 M USD0,09%MS&AD Insurance Group Holdings, Inc.PasifToplam piyasa0,15%1,14 B USD46.250 JPY+0,92%0,10+77,97%
1473One ETF TOPIX
964,06 K USD0,02%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.246 JPY+0,78%0,09+58,04%
FLJPFranklin FTSE Japan ETF
753,94 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,09%2,39 B USD34,66 USD−0,35%0,96+74,64%
GWXSPDR S&P International Small Cap ETF
697,73 K USD0,09%State Street Corp.PasifKüçük sermaye0,40%792,77 M USD39,88 USD−0,41%0,92+67,06%
2525NZAM ETF Nikkei 225
693,92 K USD0,09%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,14%758,05 M USD45.870 JPY+0,48%0,43+77,90%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
653,91 K USD0,15%WisdomTree, Inc.PasifKüçük sermaye0,48%440,64 M USD41,50 USD−1,14%10,92+70,08%
ISJPiShares MSCI Japan Small Cap UCITS ETF632,76 K USD0,13%BlackRock, Inc.PasifKüçük sermaye0,58%488,57 M USD3.824 GBX+0,30%2,32+31,53%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
532,36 K USD0,99%Sumitomo Mitsui Trust Group, Inc.PasifYüksek temettü verimi0,35%53,67 M USD2.545 JPY+0,20%0,03+78,64%
GGRAWisdomTree Global Quality Dividend Growth UCITS ETF USD Acc
504,28 K USD0,03%WisdomTree, Inc.PasifToplam piyasa0,38%757,53 M USD37,515 EUR−0,39%0,94+33,23%
GGREWisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc
504,28 K USD0,03%WisdomTree, Inc.PasifToplam piyasa0,43%7,18 M USD19,880 EUR−0,68%0,00+6,25%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP504,28 K USD0,03%WisdomTree, Inc.PasifToplam piyasa0,43%2,14 M USD1.990,5 GBX−0,78%3,72+7,75%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
436,88 K USD0,08%CI Financial Corp.PasifToplam piyasa0,55%506,58 M USD40,78 CAD−0,10%0,16+98,34%
JAPNCI Japan Equity Index ETF Trust Units Hedged
436,88 K USD0,08%CI Financial Corp.PasifToplam piyasa0,58%18 M USD58,39 CAD+0,09%0,52+125,13%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
425,76 K USD0,12%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%365,21 M USD40,60 USD−0,84%0,56+72,90%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
399,78 K USD0,09%BlackRock, Inc.PasifBüyük sermaye0,48%440,04 M USD45.945 JPY−0,61%1,70+79,33%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
388,69 K USD0,09%WisdomTree, Inc.PasifToplam piyasa0,45%14,64 M USD44,930 CHF0,00%0,29+104,61%
DXJWisdomTree Japan Equity UCITS ETF Hedged USD
388,69 K USD0,09%WisdomTree, Inc.PasifToplam piyasa0,48%86,19 M USD34,815 EUR+0,22%4,57+87,97%
DXJFWisdomTree Japan Equity UCITS ETF AccumHedged EUR
388,69 K USD0,09%WisdomTree, Inc.PasifToplam piyasa0,45%33,47 M USD40,890 EUR+0,09%0,27+117,68%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD388,69 K USD0,09%WisdomTree, Inc.PasifToplam piyasa0,48%75,43 M USD51,40 USD−0,35%1,49+130,18%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc388,69 K USD0,09%WisdomTree, Inc.PasifToplam piyasa0,40%220,56 M USD35,28 USD−0,94%4,79+96,02%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged388,69 K USD0,09%WisdomTree, Inc.PasifToplam piyasa0,45%24,57 M USD2.509 GBX−0,34%3,07+126,92%
2524NZAM ETF TOPIX
356,88 K USD0,02%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,08%1,68 B USD3.244 JPY+0,93%0,21+78,31%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
345,95 K USD0,09%Daiwa Securities Group, Inc.PasifToplam piyasa0,12%372,39 M USD4.591 JPY+0,02%0,29+78,06%
IPACiShares Core MSCI Pacific ETF
329,21 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,09%1,91 B USD73,14 USD−0,38%0,51+65,34%
DDWMWisdomTree Dynamic International Equity Fund
270,33 K USD0,03%WisdomTree, Inc.PasifToplam piyasa0,40%843,23 M USD41,27 USD−0,84%1,09+75,48%
SCJiShares MSCI Japan Small-Cap ETF
201,42 K USD0,13%BlackRock, Inc.PasifKüçük sermaye0,50%158,12 M USD91,83 USD−0,26%0,23+65,35%
241180MIRAE ASSET TIGER NIKKEI225 ETF
190,81 K USD0,09%Mirae Asset Global Investments Co., Ltd.PasifBüyük sermaye0,35%209,89 M USD25.960 KRW−0,15%0,95+72,26%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
189,09 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,60%1,77 B USD73,11 EUR−0,35%0,61+50,88%
EXX7iShares Nikkei 225 UCITS ETF (DE)
177,18 K USD0,09%BlackRock, Inc.PasifToplam piyasa0,51%199,01 M USD26,000 EUR−0,50%1,04+42,02%
2011SMDAM Active ETF Japan High Dividend Equity Units
172,66 K USD1,08%Sumitomo Mitsui Financial Group, Inc.AktifYüksek temettü verimi——685,1 JPY+0,26%0,22—
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
172,52 K USD0,02%SAS Rue la BoétiePasifBüyük sermaye0,45%120,87 M USD30.750 JPY−0,02%0,02+73,74%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
172,52 K USD0,02%SAS Rue la BoétiePasifBüyük sermaye0,45%534,34 M USD178,58 EUR−0,04%0,04+42,65%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
172,52 K USD0,02%SAS Rue la BoétiePasifBüyük sermaye0,45%62,54 M USD259,45 EUR+0,15%1,58+91,02%
1578Listed Index Fund Nikkei 225 (Mini)
157,4 K USD0,09%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,32%185,42 M USD3.641 JPY−0,11%0,34+76,83%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
119,44 K USD0,02%Daiwa Securities Group, Inc.PasifToplam piyasa0,06%517,39 M USD3.190 JPY+0,38%0,11+78,51%
2557SMDAM TOPIX ETF
114,83 K USD0,02%MS&AD Insurance Group Holdings, Inc.PasifToplam piyasa0,07%557,4 M USD3.218 JPY+0,81%0,32+1.651,83%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
85,71 K USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,22%577,29 M USD38,39 CAD−0,21%2,12+73,80%
00956CTBC Nikkei High Dividend 50 ETF
84,96 K USD0,76%CTBC Financial Holding Co., Ltd.PasifYüksek temettü verimi0,60%—10,60 TWD+0,57%1,28—
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
76,64 K USD0,86%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,60%8,99 M USD7.824 JPY+1,90%0,18+5,71%
2645Global X Japan Leisure & Entertainment ETF
72,52 K USD1,53%Mirae Asset Global Investments Co., Ltd.PasifTüketici İhtiyari0,59%4,67 M USD2.863 JPY+1,20%0,10+63,82%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
68,57 K USD0,02%Japan Agricultural Cooperatives GroupPasifTema0,12%288,66 M USD420,2 JPY+0,96%0,87+72,63%
238720KIM ACE Japan Nikkei225 ETF(H)
64,95 K USD0,40%Korea Investment Holdings Co., Ltd.PasifBüyük sermaye0,30%16,13 M USD32.645 KRW0,00%0,35+86,47%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
58,2 K USD0,44%Nomura Asset Management Taiwan LtdPasifGenişletilmiş piyasalar2,10%—16,52 TWD+0,06%0,47—
1625NEXT FUNDS TOPIX 17 ELectric Appliances & Precision Inst. ETF
50,39 K USD0,11%Nomura Holdings, Inc.PasifTüketici İhtiyari0,32%45,61 M USD43.410 JPY+0,21%0,48+70,50%
00661Yuanta Nikkei 225 ETF
36,27 K USD0,08%Yuanta Financial Holding Co. Ltd.PasifBüyük sermaye0,60%45,07 M USD58,60 TWD+0,43%1,54+72,33%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
32,22 K USD0,04%Nomura Holdings, Inc.PasifToplam piyasa0,15%77,77 M USD1.803 JPY+0,39%0,03+81,35%
1498One ETF ESG
24,78 K USD0,04%Asset Management One Co., Ltd.PasifToplam piyasa0,13%—25.205 JPY+0,58%0,08+60,97%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
24,75 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,17%25,77 M USD6,512 EUR−0,63%0,04+9,12%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc24,75 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,17%163,13 M USD8,075 USD−0,82%0,24+23,58%
FLJHFranklin FTSE Japan Hedged ETF
22,32 K USD0,02%Franklin Resources, Inc.PasifToplam piyasa0,09%97,95 M USD36,67 USD+0,30%1,20+106,12%
FLJAFranklin FTSE Japan Index ETF
19,82 K USD0,04%Franklin Resources, Inc.PasifToplam piyasa0,10%52,05 M USD31,90 CAD−0,22%0,25+56,98%
00645Fubon TOPIX ETF
17,43 K USD0,02%Fubon Financial Holding Co., Ltd.PasifToplam piyasa0,70%72,37 M USD44,16 TWD+0,48%0,62+14,73%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
17,31 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,22%100,52 M USD46,27 CAD−0,28%0,44+54,26%
3153CSOP Nikkei 225 Index ETF
15,82 K USD0,09%CSOP Asset Management Ltd.PasifToplam piyasa1,40%322,09 M USD97,58 HKD−0,53%0,26+14,28%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
9,89 K USD0,08%Cathay Financial Holdings Co., Ltd.PasifToplam piyasa1,10%11,69 M USD53,90 TWD+0,56%0,65+73,95%
1586Listed Index Fund ToPIX Ex-Financials
9,89 K USD0,03%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,16%37,69 M USD2.493 JPY+0,28%1,29+73,08%
1585iFreeETF TOPIX Ex-Financials
8,24 K USD0,03%Daiwa Securities Group, Inc.PasifFinansal0,18%32,71 M USD2.132,0 JPY+0,33%3,76+64,57%
1654iFreeETF FTSE Blossom Japan Index
7,41 K USD0,04%Daiwa Securities Group, Inc.PasifToplam piyasa0,15%17,56 M USD2.531,0 JPY−2,62%0,05+84,34%
2560MAXIS Carbon Efficient Japan Equity ETF Units
5,77 K USD0,03%Mitsubishi UFJ Financial Group, Inc.PasifTema0,10%22,5 M USD41.880 JPY−0,29%0,94+72,37%
2642SMT ETF Carbon Efficient Index Japan Equity
4,96 K USD0,03%Sumitomo Mitsui Trust Group, Inc.PasifTema0,13%—41.890 JPY+0,65%0,18—
1596NZAM ETF TOPIX Ex-Financials
4,96 K USD0,02%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,11%22,18 M USD2.450,0 JPY−1,39%1,31+62,48%
2523MAXIS TOPIX Ex-Financials ETF
3,3 K USD0,03%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,11%12,23 M USD2.532,0 JPY−3,80%1,03+64,84%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
2,48 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,12%9,27 M USD26,445 EUR+0,04%0,96+6,93%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
2,47 K USD0,05%Daiwa Securities Group, Inc.PasifToplam piyasa0,12%5,51 M USD3.768 JPY+0,16%0,01+82,20%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
1,47 K USD0,01%Bank of MontrealPasifTüketici İhtiyari0,30%19,36 M USD46,39 CAD−0,56%0,00+72,46%