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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
70,17 M USD0,08%Nomura Holdings, Inc.PasifToplam piyasa0,17%88,68 B USD52.870 JPY+1,24%0,50+92,64%
1306Next Funds TOPIX Exchange Traded Fund
37,24 M USD0,02%Nomura Holdings, Inc.PasifToplam piyasa0,39%182,94 B USD3.479 JPY+0,69%0,44+81,66%
1330Nikko Exchange Traded Index Fund 225
34,76 M USD0,08%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,30%43,24 B USD52.940 JPY+1,36%0,42+92,57%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
20,78 M USD0,74%Nomura Holdings, Inc.PasifYüksek temettü verimi0,28%2,77 B USD2.635 JPY+0,92%1,04+110,67%
1308Nikko Exchange Traded Index Fund TOPIX
18,08 M USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%87,15 B USD3.441 JPY+0,67%1,60+81,70%
1305iFreeETF TOPIX
17,54 M USD0,02%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%83,67 B USD3.517 JPY+0,63%0,31+81,35%
1346MAXIS Nikkei 225 ETF
16,45 M USD0,08%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%20,67 B USD52.920 JPY+0,88%0,47+91,22%
1329iShares Core Nikkei 225 ETF
7,52 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,05%9,59 B USD5.300 JPY+0,89%0,37+91,80%
SPDWSPDR Portfolio Developed World ex-US ETF
5,74 M USD0,02%State Street Corp.PasifToplam piyasa0,03%31,77 B USD43,25 USD+0,32%0,85+66,76%
1348MAXIS TOPIX ETF
5,59 M USD0,02%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%27,42 B USD3.466 JPY+0,70%0,50+79,40%
SCZiShares MSCI EAFE Small-Cap ETF
5,46 M USD0,05%BlackRock, Inc.PasifKüçük sermaye0,40%11,87 B USD75,56 USD+0,45%0,28+56,83%
FNDCSchwab Fundamental International Small Equity ETF
2,99 M USD0,10%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,96 B USD44,04 USD+0,40%1,00+63,87%
1475iShares Core TOPIX ETF
2,94 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,05%14,54 B USD342,8 JPY+0,56%0,20+81,58%
DXJWisdomTree Japan Hedged Equity Fund
2,82 M USD0,06%WisdomTree, Inc.PasifToplam piyasa0,48%4,63 B USD135,91 USD+0,72%0,70+125,38%
1369One ETF Nikkei225
2,65 M USD0,08%Asset Management One Co., Ltd.PasifToplam piyasa0,16%—51.390 JPY+1,24%0,14+40,27%
DWXSPDR S&P International Dividend ETF
2,63 M USD0,54%State Street Corp.PasifYüksek temettü verimi0,45%485,21 M USD42,97 USD+0,72%1,66+58,50%
VPLVanguard FTSE Pacific ETF
2 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,3 B USD90,78 USD+0,01%0,95+63,84%
XDJEXtrackers Nikkei 225 UCITS ETF
1,78 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,19%179,34 M USD74,40 EUR−0,79%0,54+104,78%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1,78 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,09%1,79 B USD29,040 EUR−1,24%1,28+59,10%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1,78 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,09%259,22 M USD92,18 EUR−1,15%0,86+59,08%
0A3FiShares Core MSCI Japan IMI UCITS ETF1,75 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,17%22,08 M USD1.746,8 MXN−0,85%0,23+130,96%
IJPAiShares Core MSCI Japan IMI UCITS ETF1,75 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,12%6,86 B USD67,78 USD−0,19%0,76+70,47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1,75 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,12%203,79 M USD7,4264 USD−0,45%5,53+70,39%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1,75 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,17%73,62 M USD11,9100 EUR−0,33%1,01+91,25%
VYMIVanguard International High Dividend Yield ETF
1,42 M USD0,01%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,27 B USD86,10 USD+0,38%1,06+75,33%
VJPNVanguard FTSE Japan UCITS ETF1,24 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,59 B USD33,2625 GBP−0,73%0,55+48,11%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1,24 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,28 B USD40,615 USD−0,15%0,76+71,31%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1,24 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,20%16,27 M USD64,44 USD−0,39%1,69+104,92%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1,24 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,20%67,21 M USD57,77 EUR−0,16%0,80+92,25%
DLSWisdomTree International SmallCap Dividend Fund
1,08 M USD0,11%WisdomTree, Inc.PasifKüçük sermaye0,58%987,59 M USD77,51 USD+0,68%1,04+62,61%
1473One ETF TOPIX
945,17 K USD0,02%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.406 JPY+0,47%0,02+51,47%
1397SMAM NIKKEI225 ETF
913,66 K USD0,08%MS&AD Insurance Group Holdings, Inc.PasifToplam piyasa0,15%1,15 B USD51.470 JPY+1,30%0,33+91,38%
DFJWisdomTree Japan SmallCap Dividend Fund
853,16 K USD0,28%WisdomTree, Inc.PasifKüçük sermaye0,58%310,28 M USD92,75 USD+0,59%0,32+72,26%
FLJPFranklin FTSE Japan ETF
758,37 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,09%2,56 B USD35,67 USD+0,39%1,22+71,90%
ISJPiShares MSCI Japan Small Cap UCITS ETF710,57 K USD0,12%BlackRock, Inc.PasifKüçük sermaye0,58%572,68 M USD3.834 GBX−0,60%0,33+39,60%
GWXSPDR S&P International Small Cap ETF
664,88 K USD0,09%State Street Corp.PasifKüçük sermaye0,40%770,99 M USD39,28 USD+0,28%0,90+52,57%
2525NZAM ETF Nikkei 225
637,99 K USD0,08%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,14%834,71 M USD51.290 JPY+1,73%0,31+91,15%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
517,51 K USD0,98%Sumitomo Mitsui Trust Group, Inc.PasifYüksek temettü verimi0,35%52,43 M USD2.574 JPY+1,22%0,13+79,10%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
476,37 K USD0,12%WisdomTree, Inc.PasifKüçük sermaye0,48%412,03 M USD41,16 USD+0,46%0,63+60,80%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
436,88 K USD0,08%CI Financial Corp.PasifToplam piyasa0,55%517,24 M USD41,69 CAD−0,24%0,04+97,15%
JAPNCI Japan Equity Index ETF Trust Units Hedged
436,88 K USD0,08%CI Financial Corp.PasifToplam piyasa0,58%18,68 M USD60,94 CAD+0,31%0,10+120,36%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
415,38 K USD0,12%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%359,01 M USD40,67 USD+0,19%0,26+62,42%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
370,39 K USD0,08%BlackRock, Inc.PasifBüyük sermaye0,48%462,93 M USD50.500 JPY−0,96%0,07+88,14%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc357,78 K USD0,07%WisdomTree, Inc.PasifToplam piyasa0,40%213,14 M USD35,57 USD−0,64%0,46+88,91%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD357,78 K USD0,07%WisdomTree, Inc.PasifToplam piyasa0,48%78,48 M USD53,28 USD−0,61%0,05+126,81%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged357,78 K USD0,07%WisdomTree, Inc.PasifToplam piyasa0,45%25,65 M USD2.595 GBX−0,73%0,68+124,03%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
357,78 K USD0,07%WisdomTree, Inc.PasifToplam piyasa0,45%16,52 M USD46,315 CHF−0,35%1,44+101,02%
2524NZAM ETF TOPIX
348,92 K USD0,02%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,08%1,77 B USD3.406 JPY+0,59%0,00+81,27%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
328,81 K USD0,09%Daiwa Securities Group, Inc.PasifToplam piyasa0,12%412,69 M USD5.121 JPY+1,33%0,10+91,37%
IPACiShares Core MSCI Pacific ETF
313,02 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,09%1,96 B USD74,60 USD+0,20%0,70+63,36%
241180MIRAE ASSET TIGER NIKKEI225 ETF
197,78 K USD0,08%Mirae Asset Global Investments Co., Ltd.PasifBüyük sermaye0,35%239,98 M USD29.110 KRW+0,47%1,04+90,55%
SCJiShares MSCI Japan Small-Cap ETF
186,71 K USD0,12%BlackRock, Inc.PasifKüçük sermaye0,50%154,39 M USD91,24 USD+0,35%0,80+62,62%
EXX7iShares Nikkei 225 UCITS ETF (DE)
185,22 K USD0,08%BlackRock, Inc.PasifToplam piyasa0,51%232,9 M USD28,170 EUR−1,05%0,57+55,65%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
183 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,60%1,79 B USD74,33 EUR−0,77%1,67+50,95%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
160,35 K USD0,02%SAS Rue la BoétiePasifBüyük sermaye0,45%121,69 M USD32.440 JPY+0,76%3,07+81,67%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
160,35 K USD0,02%SAS Rue la BoétiePasifBüyük sermaye0,45%67,45 M USD268,95 EUR0,00%0,14+90,00%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
160,35 K USD0,02%SAS Rue la BoétiePasifBüyük sermaye0,45%552,86 M USD182,49 EUR−0,74%0,01+47,42%
2011SMDAM Active ETF Japan High Dividend Equity Units
143,35 K USD0,95%Sumitomo Mitsui Financial Group, Inc.AktifYüksek temettü verimi——698,0 JPY+1,12%0,81—
1578Listed Index Fund Nikkei 225 (Mini)
127,19 K USD0,08%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,32%158,25 M USD4.092 JPY+1,16%0,23+91,79%
2557SMDAM TOPIX ETF
110,27 K USD0,02%MS&AD Insurance Group Holdings, Inc.PasifToplam piyasa0,07%585,94 M USD3.343 JPY+0,63%0,06+3.434,94%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
110,15 K USD0,02%Daiwa Securities Group, Inc.PasifToplam piyasa0,06%524,54 M USD3.320 JPY+0,67%0,09+81,47%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
95,42 K USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,22%679,21 M USD39,77 CAD−0,24%0,69+87,89%
00956CTBC Nikkei High Dividend 50 ETF
74,89 K USD0,74%CTBC Financial Holding Co., Ltd.PasifYüksek temettü verimi0,60%—10,54 TWD+0,96%0,92—
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
72,34 K USD0,86%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,60%8,43 M USD7.522 JPY+2,03%0,07+4,70%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
65,37 K USD0,02%Japan Agricultural Cooperatives GroupPasifTema0,12%295,79 M USD441,0 JPY0,00%0,01+80,15%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
55,64 K USD0,43%Nomura Asset Management Taiwan LtdPasifGenişletilmiş piyasalar2,10%—16,46 TWD+0,18%0,52—
2645Global X Japan Leisure & Entertainment ETF
52,49 K USD1,41%Mirae Asset Global Investments Co., Ltd.PasifTüketici İhtiyari0,59%3,73 M USD2.731 JPY+1,15%0,05+51,75%
FLJHFranklin FTSE Japan Hedged ETF
47,27 K USD0,04%Franklin Resources, Inc.PasifToplam piyasa0,09%115,93 M USD38,62 USD+0,39%0,86+105,99%
1625NEXT FUNDS TOPIX 17 ELectric Appliances & Precision Inst. ETF
45,68 K USD0,10%Nomura Holdings, Inc.PasifTüketici İhtiyari0,32%46,64 M USD49.080 JPY+1,30%0,08+85,93%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc43,64 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,17%173,13 M USD8,256 USD−0,82%0,03+26,30%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
43,64 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,17%26,78 M USD6,693 EUR−1,57%0,06+13,21%
00661Yuanta Nikkei 225 ETF
38,41 K USD0,08%Yuanta Financial Holding Co. Ltd.PasifBüyük sermaye0,60%48,42 M USD65,70 TWD+1,86%0,25+88,34%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
31,51 K USD0,04%Nomura Holdings, Inc.PasifToplam piyasa0,15%77,59 M USD1.852 JPY+1,15%0,03+84,95%
FLJAFranklin FTSE Japan Index ETF
28,73 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,10%83,28 M USD33,04 CAD−0,21%0,27+78,96%
1498One ETF ESG
23,63 K USD0,04%Asset Management One Co., Ltd.PasifToplam piyasa0,13%—26.855 JPY+1,40%1,75+53,72%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
19,74 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,22%113,29 M USD48,20 CAD−1,00%1,30+68,49%
00645Fubon TOPIX ETF
16,67 K USD0,02%Fubon Financial Holding Co., Ltd.PasifToplam piyasa0,70%75,39 M USD46,35 TWD+0,96%1,28+19,66%
238720KIM ACE Japan Nikkei225 ETF(H)
10,71 K USD0,05%Korea Investment Holdings Co., Ltd.PasifBüyük sermaye0,30%19,8 M USD36.720 KRW+1,34%0,34+97,00%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
10,33 K USD0,08%Cathay Financial Holdings Co., Ltd.PasifToplam piyasa1,10%13,72 M USD60,10 TWD+2,12%0,78+82,62%
1586Listed Index Fund ToPIX Ex-Financials
9,54 K USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,16%38,54 M USD2.632 JPY+0,46%0,86+76,43%
3153CSOP Nikkei 225 Index ETF
9,25 K USD0,08%CSOP Asset Management Ltd.PasifToplam piyasa1,40%224,93 M USD105,65 HKD+0,86%0,69+28,00%
1654iFreeETF FTSE Blossom Japan Index
7,4 K USD0,04%Daiwa Securities Group, Inc.PasifToplam piyasa0,15%18,19 M USD2.708,5 JPY+1,46%0,17+89,86%
2560MAXIS Carbon Efficient Japan Equity ETF Units
5,58 K USD0,02%Mitsubishi UFJ Financial Group, Inc.PasifTema0,10%23,51 M USD43.820 JPY+3,67%0,51+76,64%
1585iFreeETF TOPIX Ex-Financials
4,93 K USD0,03%Daiwa Securities Group, Inc.PasifFinansal0,18%19,08 M USD2.264,5 JPY+2,47%0,54+68,41%
2642SMT ETF Carbon Efficient Index Japan Equity
4,73 K USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifTema0,13%—44.220 JPY+0,29%0,43—
1596NZAM ETF TOPIX Ex-Financials
4,73 K USD0,02%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,11%22,83 M USD2.450,0 JPY0,00%0,09+70,30%
2523MAXIS TOPIX Ex-Financials ETF
3,19 K USD0,03%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,11%12,59 M USD2.760,0 JPY−1,78%0,12+68,54%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
2,98 K USD0,02%Bank of MontrealPasifTüketici İhtiyari0,30%17,22 M USD45,93 CAD+0,11%0,00+73,81%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
2,47 K USD0,04%Daiwa Securities Group, Inc.PasifToplam piyasa0,12%5,56 M USD3.914 JPY−1,76%0,00+84,83%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
2,36 K USD0,02%Franklin Resources, Inc.PasifToplam piyasa0,12%9,28 M USD27,205 EUR−0,60%3,31+7,03%
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