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Casio Computer Co., Ltd.Casio Computer Co., Ltd.Casio Computer Co., Ltd.

Casio Computer Co., Ltd.

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Aşağıda piyasa değerine göre sıralanmış Casio Computer Co., Ltd. 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
1321Next Funds Nikkei 225 Exchange Traded Fund
73,11 M USD0,08%Nomura Holdings, Inc.PasifToplam piyasa0,17%86,2 B USD51.310 JPY+0,23%0,19+87,28%
1306Next Funds TOPIX Exchange Traded Fund
38,98 M USD0,02%Nomura Holdings, Inc.PasifToplam piyasa0,39%184,04 B USD3.504 JPY+0,09%0,15+83,36%
1330Nikko Exchange Traded Index Fund 225
35,47 M USD0,08%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,30%41,72 B USD51.360 JPY+0,16%0,06+88,80%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
22,04 M USD0,75%Nomura Holdings, Inc.PasifYüksek temettü verimi0,28%2,93 B USD2.760 JPY+0,33%0,21+121,43%
1308Nikko Exchange Traded Index Fund TOPIX
18,08 M USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%85,87 B USD3.461 JPY+0,06%0,10+81,44%
1346MAXIS Nikkei 225 ETF
16,97 M USD0,09%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%20,24 B USD51.360 JPY+0,21%0,22+89,38%
1305iFreeETF TOPIX
16,66 M USD0,02%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%82,72 B USD3.542 JPY+0,03%0,06+82,34%
1329iShares Core Nikkei 225 ETF
7,8 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,05%9,15 B USD5.141 JPY+0,12%0,09+87,65%
SPDWSPDR Portfolio Developed World ex-US ETF
6,11 M USD0,02%State Street Corp.PasifToplam piyasa0,03%32,45 B USD43,65 USD−0,48%0,63+58,50%
SCZiShares MSCI EAFE Small-Cap ETF
5,69 M USD0,05%BlackRock, Inc.PasifKüçük sermaye0,40%12,31 B USD76,92 USD−0,71%1,21+46,54%
1348MAXIS TOPIX ETF
5,46 M USD0,02%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%26,25 B USD3.490 JPY−0,14%0,05+80,38%
FNDCSchwab Fundamental International Small Equity ETF
3,12 M USD0,10%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,99 B USD45,08 USD−0,33%0,80+57,93%
1475iShares Core TOPIX ETF
3,02 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,05%14,28 B USD345,1 JPY−0,06%0,20+83,33%
DXJWisdomTree Japan Hedged Equity Fund
2,95 M USD0,06%WisdomTree, Inc.PasifToplam piyasa0,48%4,79 B USD139,43 USD−0,68%2,04+126,58%
1369One ETF Nikkei225
2,81 M USD0,08%Asset Management One Co., Ltd.PasifToplam piyasa0,16%—50.000 JPY+0,24%0,09+47,16%
DWXSPDR S&P International Dividend ETF
2,76 M USD0,56%State Street Corp.PasifYüksek temettü verimi0,45%494,5 M USD43,42 USD−0,75%1,39+53,04%
VPLVanguard FTSE Pacific ETF
1,94 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,36 B USD90,36 USD−0,52%0,60+48,93%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1,86 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,09%1,77 B USD28,390 EUR−0,87%0,49+49,60%
XDJEXtrackers Nikkei 225 UCITS ETF
1,86 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,19%156,32 M USD74,25 EUR−1,22%0,73+101,63%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1,86 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,09%257,94 M USD90,25 EUR−0,76%0,46+49,58%
IJPAiShares Core MSCI Japan IMI UCITS ETF1,8 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%6,85 B USD68,22 USD−0,28%1,44+60,49%
0A3FiShares Core MSCI Japan IMI UCITS ETF1,8 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,17%22,07 M USD1.809,6 MXN+3,60%0,00+131,55%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1,8 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%168,74 M USD7,4791 USD−0,23%0,10+60,42%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1,8 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,17%80,42 M USD12,1677 EUR−0,81%0,32+92,23%
VYMIVanguard International High Dividend Yield ETF
1,35 M USD0,01%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,8 B USD87,54 USD−0,21%0,93+64,33%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1,19 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,20%13,23 M USD65,75 USD−0,90%0,12+105,62%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1,19 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,33 B USD40,725 USD−0,38%0,11+60,94%
VJPNVanguard FTSE Japan UCITS ETF1,19 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,6 B USD33,2500 GBP−0,18%1,02+46,66%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1,19 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,20%71,98 M USD58,90 EUR−0,81%0,87+92,86%
DLSWisdomTree International SmallCap Dividend Fund
1,1 M USD0,11%WisdomTree, Inc.PasifKüçük sermaye0,58%980,84 M USD79,34 USD−0,59%0,60+57,68%
1473One ETF TOPIX
1,01 M USD0,02%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.440 JPY+0,50%0,02+57,19%
1397SMAM NIKKEI225 ETF
967,53 K USD0,08%MS&AD Insurance Group Holdings, Inc.PasifToplam piyasa0,15%1,14 B USD49.880 JPY−1,34%0,20+89,53%
DFJWisdomTree Japan SmallCap Dividend Fund
886,38 K USD0,28%WisdomTree, Inc.PasifKüçük sermaye0,58%315,94 M USD95,64 USD−0,11%2,78+67,67%
FLJPFranklin FTSE Japan ETF
801,14 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,09%2,57 B USD35,49 USD−0,48%1,36+61,52%
ISJPiShares MSCI Japan Small Cap UCITS ETF781,48 K USD0,14%BlackRock, Inc.PasifKüçük sermaye0,58%570,27 M USD3.914 GBX+0,06%0,58+40,70%
GWXSPDR S&P International Small Cap ETF
688,58 K USD0,09%State Street Corp.PasifKüçük sermaye0,40%769,05 M USD40,35 USD−0,54%5,61+48,26%
2525NZAM ETF Nikkei 225
678,1 K USD0,08%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,14%818,26 M USD50.090 JPY+0,60%0,00+89,29%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
494,92 K USD0,12%WisdomTree, Inc.PasifKüçük sermaye0,48%420,4 M USD42,22 USD−0,62%0,94+59,75%
JAPNCI Japan Equity Index ETF Trust Units Hedged
436,88 K USD0,08%CI Financial Corp.PasifToplam piyasa0,58%19,74 M USD62,65 CAD−0,76%0,00+121,88%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
436,88 K USD0,08%CI Financial Corp.PasifToplam piyasa0,55%526,61 M USD42,07 CAD−0,68%0,00+83,18%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
431,51 K USD0,12%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%366,69 M USD41,55 USD−0,60%0,82+54,29%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
385,3 K USD0,09%BlackRock, Inc.PasifBüyük sermaye0,48%448,39 M USD50.140 JPY−1,78%0,42+86,32%
2524NZAM ETF TOPIX
377,09 K USD0,02%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,08%1,82 B USD3.440 JPY+0,20%0,10+82,26%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc375,88 K USD0,07%WisdomTree, Inc.PasifToplam piyasa0,40%219,12 M USD36,31 USD−0,07%2,16+79,23%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged375,88 K USD0,07%WisdomTree, Inc.PasifToplam piyasa0,45%25,89 M USD2.691 GBX−0,76%0,38+124,85%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD375,88 K USD0,07%WisdomTree, Inc.PasifToplam piyasa0,48%82,52 M USD55,13 USD−0,63%12,77+126,98%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
375,88 K USD0,07%WisdomTree, Inc.PasifToplam piyasa0,45%18,42 M USD47,860 CHF−0,22%0,06+102,16%
IPACiShares Core MSCI Pacific ETF
319,17 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,09%1,96 B USD74,18 USD−0,71%8,57+47,72%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
314,03 K USD0,08%Daiwa Securities Group, Inc.PasifToplam piyasa0,12%409,42 M USD4.968 JPY+0,12%0,06+89,51%
SCJiShares MSCI Japan Small-Cap ETF
230,38 K USD0,14%BlackRock, Inc.PasifKüçük sermaye0,50%166,51 M USD92,68 USD−0,62%0,64+51,06%
241180MIRAE ASSET TIGER NIKKEI225 ETF
204,65 K USD0,09%Mirae Asset Global Investments Co., Ltd.PasifBüyük sermaye0,35%237,99 M USD28.355 KRW+0,55%0,19+85,16%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
190,13 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,60%1,8 B USD75,40 EUR−0,07%4,61+45,22%
EXX7iShares Nikkei 225 UCITS ETF (DE)
189,55 K USD0,09%BlackRock, Inc.PasifToplam piyasa0,51%225,61 M USD27,530 EUR−0,92%1,30+43,53%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
162,36 K USD0,02%SAS Rue la BoétiePasifBüyük sermaye0,45%124,33 M USD32.750 JPY−1,00%0,24+78,86%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
162,36 K USD0,02%SAS Rue la BoétiePasifBüyük sermaye0,45%71,35 M USD274,65 EUR−0,85%0,04+90,99%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
162,36 K USD0,02%SAS Rue la BoétiePasifBüyük sermaye0,45%460,34 M USD183,06 EUR−0,46%0,01+41,81%
2011SMDAM Active ETF Japan High Dividend Equity Units
150,5 K USD0,98%Sumitomo Mitsui Financial Group, Inc.AktifYüksek temettü verimi——718,3 JPY+0,49%1,10—
1578Listed Index Fund Nikkei 225 (Mini)
132,23 K USD0,08%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,32%155,44 M USD3.967 JPY+0,40%0,09+88,01%
2557SMDAM TOPIX ETF
121,56 K USD0,02%MS&AD Insurance Group Holdings, Inc.PasifToplam piyasa0,07%607,83 M USD3.378 JPY+0,24%0,01+3.454,75%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
104,42 K USD0,02%Daiwa Securities Group, Inc.PasifToplam piyasa0,06%588,27 M USD3.348 JPY−0,06%0,02+82,46%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
103,59 K USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,22%743,55 M USD40,50 CAD−1,17%1,23+77,07%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
68,64 K USD0,02%Japan Agricultural Cooperatives GroupPasifTema0,12%296,06 M USD451,8 JPY0,00%0,02+81,34%
00956CTBC Nikkei High Dividend 50 ETF
68,32 K USD0,74%CTBC Financial Holding Co., Ltd.PasifYüksek temettü verimi0,60%—11,07 TWD−0,09%0,24—
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
58,55 K USD0,43%Nomura Asset Management Taiwan LtdPasifGenişletilmiş piyasalar2,10%—17,57 TWD−0,06%0,51—
1625NEXT FUNDS TOPIX 17 ELectric Appliances & Precision Inst. ETF
55,41 K USD0,10%Nomura Holdings, Inc.PasifTüketici İhtiyari0,32%53,04 M USD48.120 JPY+0,40%0,04+78,84%
2645Global X Japan Leisure & Entertainment ETF
53,69 K USD1,47%Mirae Asset Global Investments Co., Ltd.PasifTüketici İhtiyari0,59%3,72 M USD2.694 JPY−0,88%0,02+54,05%
FLJHFranklin FTSE Japan Hedged ETF
49,66 K USD0,04%Franklin Resources, Inc.PasifToplam piyasa0,09%117,35 M USD39,00 USD−0,96%1,01+69,41%
00661Yuanta Nikkei 225 ETF
42,74 K USD0,08%Yuanta Financial Holding Co. Ltd.PasifBüyük sermaye0,60%54,4 M USD63,50 TWD−1,78%0,87+78,38%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc41,61 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,17%198,2 M USD8,321 USD−0,26%0,17+26,54%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
41,61 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,17%28,12 M USD6,748 EUR−0,15%0,25+12,92%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
38,04 K USD0,05%Nomura Holdings, Inc.PasifToplam piyasa0,15%79,68 M USD1.900 JPY+0,64%0,07+89,52%
FLJAFranklin FTSE Japan Index ETF
29,7 K USD0,04%Franklin Resources, Inc.PasifToplam piyasa0,10%—32,74 CAD−0,46%1,01+64,98%
1498One ETF ESG
23,98 K USD0,04%Asset Management One Co., Ltd.PasifToplam piyasa0,13%—27.190 JPY+0,70%0,03+60,07%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
18,83 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,22%117,43 M USD47,91 CAD−0,79%2,14+55,06%
00645Fubon TOPIX ETF
17,32 K USD0,02%Fubon Financial Holding Co., Ltd.PasifToplam piyasa0,70%75,66 M USD46,63 TWD−1,21%1,21+22,62%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
10,58 K USD0,08%Cathay Financial Holdings Co., Ltd.PasifToplam piyasa1,10%13,37 M USD57,85 TWD−1,95%0,40+76,61%
1586Listed Index Fund ToPIX Ex-Financials
9,73 K USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,16%38,79 M USD2.639 JPY0,00%0,02+74,19%
3153CSOP Nikkei 225 Index ETF
9,72 K USD0,09%CSOP Asset Management Ltd.PasifToplam piyasa1,40%224,13 M USD101,05 HKD−1,51%0,49+26,25%
1654iFreeETF FTSE Blossom Japan Index
7,07 K USD0,04%Daiwa Securities Group, Inc.PasifToplam piyasa0,15%16,83 M USD2.765,0 JPY−0,41%0,01+91,87%
2560MAXIS Carbon Efficient Japan Equity ETF Units
5,69 K USD0,02%Mitsubishi UFJ Financial Group, Inc.PasifTema0,10%23,3 M USD45.380 JPY+1,93%0,15+76,76%
2642SMT ETF Carbon Efficient Index Japan Equity
4,96 K USD0,03%Sumitomo Mitsui Trust Group, Inc.PasifTema0,13%—44.540 JPY−0,74%0,26—
1585iFreeETF TOPIX Ex-Financials
4,71 K USD0,02%Daiwa Securities Group, Inc.PasifFinansal0,18%33,46 M USD2.276,0 JPY−0,18%0,04+67,98%
238720KIM ACE Japan Nikkei225 ETF(H)
3,67 K USD0,02%Korea Investment Holdings Co., Ltd.PasifBüyük sermaye0,30%19,59 M USD35.730 KRW+0,28%0,12+91,72%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3,14 K USD0,02%Bank of MontrealPasifTüketici İhtiyari0,30%17,33 M USD46,10 CAD+0,17%0,95+59,66%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
2,43 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,12%9,28 M USD27,240 EUR−0,53%0,17+7,03%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
2,36 K USD0,04%Daiwa Securities Group, Inc.PasifToplam piyasa0,12%4,32 M USD3.975 JPY−18,79%0,18+85,53%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
2,05 K USD0,04%Legal & General Group PlcPasifYüksek temettü verimi0,31%—10,008 USD+1,25%——
2523MAXIS TOPIX Ex-Financials ETF
1,63 K USD0,03%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,11%5,95 M USD2.760,0 JPY−1,99%0,16+68,99%
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