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Daito Trust Construction Co.

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Daito Trust Construction Co. hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Daito Trust Construction Co. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, DITTF 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
1306Next Funds TOPIX Exchange Traded Fund
214,14 M USD0,12%Nomura Holdings, Inc.PasifToplam piyasa0,39%178,27 B USD3.306 JPY−0,18%1,29+78,64%
1308Nikko Exchange Traded Index Fund TOPIX
103,88 M USD0,12%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%84,24 B USD3.270 JPY+0,03%1,91+78,68%
1305iFreeETF TOPIX
94,3 M USD0,12%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%81,28 B USD3.345 JPY+0,06%0,80+78,47%
VEAVanguard FTSE Developed Markets ETF
55,65 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
IEFAiShares Core MSCI EAFE ETF
40,11 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
EFAViShares MSCI EAFE Min Vol Factor ETF
34,93 M USD0,67%BlackRock, Inc.PasifToplam piyasa0,20%5,23 B USD84,28 USD+0,80%0,67+60,41%
1348MAXIS TOPIX ETF
31,03 M USD0,12%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%25,52 B USD3.299 JPY+0,06%0,63+76,55%
VNQIVanguard Global ex-U.S. Real Estate ETF
23,87 M USD0,62%The Vanguard Group, Inc.PasifGayrı Menkul0,12%3,52 B USD47,31 USD+0,98%0,65+35,95%
IQLTiShares MSCI Intl Quality Factor ETF
22,6 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,30%12,55 B USD43,65 USD+0,69%0,68+66,61%
EWJiShares MSCI Japan ETF
22,44 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,50%15,25 B USD80,44 USD−0,02%1,98+70,92%
EFAiShares MSCI EAFE ETF
21,51 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,32%66,15 B USD92,63 USD+0,77%1,04+76,62%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
21,24 M USD0,17%Nomura Holdings, Inc.PasifToplam piyasa1,00%12,44 B USD28.710 JPY+0,09%0,31+78,45%
BBJPJPMorgan BetaBuilders Japan ETF
20,6 M USD0,15%JPMorgan Chase & Co.PasifToplam piyasa0,19%14,04 B USD66,49 USD+0,02%1,96+72,12%
EFViShares MSCI EAFE Value ETF
17,34 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,33%26,32 B USD67,50 USD+1,03%0,24+95,43%
1475iShares Core TOPIX ETF
16,77 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,05%13,86 B USD326,3 JPY+0,06%2,01+78,71%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
13,75 M USD1,15%Nomura Holdings, Inc.PasifYüksek temettü verimi0,32%1,19 B USD44.810 JPY+0,70%1,52+102,30%
SCHFSchwab International Equity ETF
13,48 M USD0,03%The Charles Schwab Corp.PasifToplam piyasa0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
VEUVanguard FTSE All-World ex-US Index Fund
13,22 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
NINTNBI Active International Equity ETF 144A Trust Units
13,04 M USD2,22%National Bank of CanadaAktifBüyük sermaye0,69%582,19 M USD26,49 CAD+0,49%0,00+46,23%
AVDEAvantis International Equity ETF
11,3 M USD0,12%American Century Cos., Inc.AktifToplam piyasa0,23%9,56 B USD78,31 USD+0,82%0,36+84,76%
1593MAXIS JPX-Nikkei Index 400 ETF
11,06 M USD0,17%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,08%6,34 B USD29.485 JPY+0,51%2,26+78,32%
1478iShares MSCI Japan High Dividend ETF
10,02 M USD1,14%BlackRock, Inc.PasifYüksek temettü verimi0,21%882,12 M USD4.249 JPY+0,76%1,05+93,26%
FNDFSchwab Fundamental International Equity ETF
9,66 M USD0,05%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,64 B USD42,83 USD+0,49%5,61+87,71%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
8,54 M USD0,15%UBS Group AGPasifToplam piyasa0,15%138,74 M USD32,550 EUR−0,21%0,84+94,22%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution8,54 M USD0,15%UBS Group AGPasifToplam piyasa0,12%1,05 B USD4.804 GBX−0,39%2,08+39,97%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
8,54 M USD0,15%UBS Group AGPasifToplam piyasa0,12%52,98 M USD3.429,5 JPY−0,22%1,27+79,95%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
8,54 M USD0,15%UBS Group AGPasifToplam piyasa0,15%167,15 M USD33,230 USD−0,36%0,70+105,26%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
8,54 M USD0,15%UBS Group AGPasifToplam piyasa0,15%303,87 M USD31,960 CHF−0,27%1,24+82,28%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
8,54 M USD0,15%UBS Group AGPasifToplam piyasa0,15%46,81 M USD29,840 EUR−0,30%2,17+94,39%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
8,54 M USD0,15%UBS Group AGPasifToplam piyasa0,15%124,9 M USD24,570 GBP+0,57%0,48+95,26%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
8,54 M USD0,15%UBS Group AGPasifToplam piyasa0,12%3,95 B USD4.213,0 JPY−0,25%0,21+79,97%
NADAAmundi Core MSCI Japan UCITS ETF Dist
8,03 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,13%318,25 M USD72,78 EUR−0,26%0,36+43,17%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
8,03 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,21%176,86 M USD32,710 EUR−0,20%1,10+92,27%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
8,03 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,12%4,95 B USD18,2340 EUR−0,29%0,35+43,19%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc8,03 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,20%11,08 M USD23,385 GBP−0,13%0,39+100,56%
SPDWSPDR Portfolio Developed World ex-US ETF
7,79 M USD0,03%State Street Corp.PasifToplam piyasa0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
IJPAiShares Core MSCI Japan IMI UCITS ETF7,72 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,12%6,64 B USD66,51 USD+0,05%0,50+74,72%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7,72 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,17%57,47 M USD11,4161 EUR−0,26%0,01+93,54%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7,72 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,12%197,77 M USD7,2788 USD−0,89%4,48+74,64%
SCHYSchwab International Dividend Equity ETF
7,7 M USD0,58%The Charles Schwab Corp.PasifYüksek temettü verimi0,08%1,32 B USD27,76 USD+0,76%1,76+59,34%
VPLVanguard FTSE Pacific ETF
7,14 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,07%7,9 B USD87,64 USD+0,07%0,69+64,09%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6,91 M USD0,77%Deutsche Bank AGPasifGayrı Menkul0,10%891,7 M USD23,38 USD+1,08%0,89+35,70%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
5,97 M USD0,14%Deutsche Bank AGPasifToplam piyasa0,20%3,26 B USD82,454 EUR−0,26%0,99+43,31%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
5,97 M USD0,14%Deutsche Bank AGPasifToplam piyasa0,15%81,36 M USD55,608 EUR−0,19%0,86+6,57%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D5,97 M USD0,14%Deutsche Bank AGPasifToplam piyasa0,40%149,74 M USD52,18 USD−0,25%0,76+104,80%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
5,97 M USD0,14%Deutsche Bank AGPasifToplam piyasa0,40%19,36 M USD30,935 CHF+0,24%0,02+81,34%
XMK9Xtrackers MSCI Japan UCITS ETF
5,97 M USD0,14%Deutsche Bank AGPasifToplam piyasa0,40%661,49 M USD45,670 EUR−0,09%11,20+91,67%
1599iFreeETF JPX-Nikkei400
5,92 M USD0,17%Daiwa Securities Group, Inc.PasifToplam piyasa0,18%3,5 B USD29.035 JPY−0,07%11,74+77,84%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5,69 M USD0,18%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,10%3,22 B USD2.619 JPY−0,23%2,06+78,53%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5,5 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,30%167,53 M USD6,805 USD+0,90%0,64+83,01%
IWFViShares Edge MSCI World Value Factor UCITS ETF5,5 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,30%4 B USD4.059 GBX+0,25%0,36+49,33%
LVHIFranklin International Low Volatility High Dividend Index ETF
5,49 M USD0,17%Franklin Resources, Inc.PasifToplam piyasa0,40%3,2 B USD34,72 USD+0,40%1,09+75,33%
1473One ETF TOPIX
5,27 M USD0,12%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.236 JPY−0,31%6,93+58,04%
RODMHartford Multifactor Developed Markets (ex-US) ETF
5,11 M USD0,42%The Hartford Insurance Group, Inc.PasifToplam piyasa0,29%1,23 B USD35,32 USD+0,89%1,26+80,69%
VYMIVanguard International High Dividend Yield ETF
5,01 M USD0,04%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,49 B USD84,20 USD+0,95%0,67+82,51%
1364iShares JPX-Nikkei 400 ETF (Japan)
4,92 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,13%2,86 B USD2.924 JPY+0,21%3,78+78,69%
DIHPDimensional International High Profitability ETF
4,74 M USD0,10%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,52 B USD30,07 USD+0,37%0,90+20,65%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4,4 M USD0,12%The Vanguard Group, Inc.PasifToplam piyasa0,20%78,04 M USD55,21 EUR−0,22%0,77+94,03%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4,4 M USD0,12%The Vanguard Group, Inc.PasifToplam piyasa0,20%16,11 M USD61,49 USD+0,06%0,01+107,22%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4,4 M USD0,12%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,21 B USD39,775 USD+0,03%0,30+75,06%
VJPNVanguard FTSE Japan UCITS ETF4,4 M USD0,12%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,5 B USD32,0175 GBP−0,43%0,52+42,86%
IDEViShares Core MSCI International Developed Markets ETF
4,34 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4,2 M USD0,13%SAS Rue la BoétiePasifToplam piyasa0,08%2,45 B USD30,585 EUR−0,08%0,14+43,55%
PRAJAmundi Prime Japan UCITS ETF DR
4,2 M USD0,13%SAS Rue la BoétiePasifToplam piyasa0,08%280,11 M USD29,730 EUR−0,05%0,34+43,59%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
4,19 M USD0,20%Deutsche Bank AGPasifYüksek temettü verimi0,09%2,06 B USD29,20 USD+0,79%1,17+83,83%
CQLICIBC Qx International Low Volatility Dividend ETF
3,88 M USD0,95%Canadian Imperial Bank of CommerceAktifToplam piyasa0,47%410,79 M USD21,58 CAD+1,12%0,42+34,27%
IVLUiShares MSCI Intl Value Factor ETF
3,86 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,30%2,63 B USD35,41 USD+0,74%0,57+99,87%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
3,81 M USD1,19%Nomura Holdings, Inc.PasifYüksek temettü verimi0,28%316,71 M USD1.877 JPY+0,21%0,35+67,49%
DFAIDimensional International Core Equity Market ETF
3,78 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,46 B USD36,07 USD+0,67%0,91+71,38%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
3,64 M USD0,13%Deutsche Bank AGPasifTema0,21%52,12 M USD527,7 EUR+0,78%2,80+3,33%
XDEVXtrackers MSCI World Value UCITS ETF
3,64 M USD0,13%Deutsche Bank AGPasifToplam piyasa0,25%2,74 B USD47,915 EUR+0,57%1,14+50,00%
IVALAlpha Architect International Quantitative Value ETF
3,43 M USD1,97%Empirical Finance LLCAktifToplam piyasa0,39%173,71 M USD30,39 USD+0,61%0,46+79,73%
1474One ETF JPX-Nikkei 400
3,43 M USD0,17%Asset Management One Co., Ltd.PasifToplam piyasa0,17%—28.875 JPY0,00%0,42+54,88%
FDEVFidelity International Multifactor ETF
3,34 M USD1,75%FMR LLCPasifToplam piyasa0,19%191,46 M USD32,73 USD+0,52%1,62+68,92%
GQREFlexShares Global Quality Real Estate Index Fund
3,18 M USD0,86%Northern Trust Corp.PasifGayrı Menkul0,45%371,81 M USD60,45 USD+0,97%1,24+32,05%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3,06 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,15%368,49 M USD7,062 USD+0,04%0,00+72,99%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3,06 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,15%1,62 B USD7,954 USD−0,02%4,02+72,96%
QINTAmerican Century Quality Diversified International ETF
3,03 M USD0,75%American Century Cos., Inc.PasifToplam piyasa0,39%403,89 M USD60,80 USD+0,51%0,37+89,57%
FLJPFranklin FTSE Japan ETF
2,86 M USD0,12%Franklin Resources, Inc.PasifToplam piyasa0,09%2,37 B USD34,69 USD+0,09%1,11+75,85%
XEFiShares Core MSCI EAFE IMI Index ETF
2,85 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,23%10,33 B USD45,03 CAD+0,63%0,69+81,39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,85 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
MIQEMackenzie GQE International Equity ETF
2,66 M USD1,23%Power Corp. of CanadaAktifToplam piyasa1,36%364,72 M USD25,87 CAD+0,58%0,81+23,29%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,66 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,35%8 B USD46,23 USD+0,43%0,74+70,88%
DFICDimensional International Core Equity 2 ETF
2,64 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,51 B USD32,59 USD+0,68%0,87+26,45%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2,54 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,12%1,75 B USD1.526,0 GBX−0,46%4,59+39,36%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF2,38 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%4,26 B USD5.691 GBX−0,12%1,05+44,13%
QEFASPDR MSCI EAFE StrategicFactors ETF
2,34 M USD0,26%State Street Corp.PasifToplam piyasa0,30%921,45 M USD87,16 USD+0,68%1,05+70,51%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2,3 M USD0,05%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,49 B USD40,80 USD+0,64%0,27+79,17%
ZEABMO MSCI EAFE Index ETF
2,29 M USD0,03%Bank of MontrealPasifToplam piyasa0,28%7,73 B USD27,40 CAD+0,66%0,72+79,95%
ZLIBMO Low Volatility International Equity ETF
2,23 M USD0,97%Bank of MontrealAktifBüyük sermaye0,47%194,49 M USD28,84 CAD+0,56%0,25+59,04%
DIVIFranklin International Core Dividend Tilt Index Fund
2,14 M USD0,12%Franklin Resources, Inc.PasifYüksek temettü verimi0,09%1,81 B USD37,07 USD+0,90%0,72+82,87%
BBINJPMorgan BetaBuilders International Equity ETF
2,11 M USD0,04%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,86 B USD69,52 USD+0,81%1,20+77,30%
WSHRWealthsimple Shariah World Equity Index ETF Trust Units
2,04 M USD0,74%Power Corp. of CanadaPasifToplam piyasa0,62%277,82 M USD32,21 CAD+0,97%1,07+41,42%
2524NZAM ETF TOPIX
1,96 M USD0,12%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,08%1,68 B USD3.252 JPY+0,25%0,26+78,40%
IDLVInvesco S&P International Developed Low Volatility ETF
1,7 M USD0,51%Invesco Ltd.PasifToplam piyasa0,25%324,4 M USD33,38 USD+0,75%1,39+47,80%
1479iFreeETF MSCI Japan Human and Physical Investment Index
1,69 M USD0,33%Daiwa Securities Group, Inc.PasifToplam piyasa0,15%530,4 M USD40.090 JPY−0,94%0,09+81,69%
MWLVMackenzie GQE World Low Volatility ETF
1,63 M USD0,81%Power Financial Corp.AktifToplam piyasa0,56%239,9 M USD25,59 CAD+0,91%1,09+9,03%
1477iShares MSCI Japan Minimum Volatility (ex-REITs) ETF
1,62 M USD1,40%BlackRock, Inc.PasifToplam piyasa0,21%115,33 M USD2.830 JPY+0,18%0,27+60,94%
CSJP.JPYiShares MSCI Japan UCITS ETF
1,6 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,48%1,11 B USD35.600 JPY+0,06%0,22+79,42%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
1,56 M USD0,07%BNP Paribas SAPasifToplam piyasa0,17%72,18 M USD22,2717 EUR+0,37%0,66+94,63%