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Dai Nippon Printing Co. Ltd.Dai Nippon Printing Co. Ltd.Dai Nippon Printing Co. Ltd.

Dai Nippon Printing Co. Ltd.

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Aşağıda piyasa değerine göre sıralanmış Dai Nippon Printing 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
1306Next Funds TOPIX Exchange Traded Fund
216,19 M USD0,12%Nomura Holdings, Inc.PasifToplam piyasa0,39%185,03 B USD3.479 JPY+0,69%0,44+81,62%
1321Next Funds Nikkei 225 Exchange Traded Fund
151,08 M USD0,17%Nomura Holdings, Inc.PasifToplam piyasa0,17%89,65 B USD52.870 JPY+1,24%0,50+91,43%
1308Nikko Exchange Traded Index Fund TOPIX
104,01 M USD0,12%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%88,15 B USD3.441 JPY+0,67%1,60+81,65%
VXUSVanguard Total International Stock ETF
99,86 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,05%110,63 B USD75,15 USD+1,28%0,72+66,82%
1305iFreeETF TOPIX
88,94 M USD0,11%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%83,3 B USD3.517 JPY+0,63%0,31+79,76%
1330Nikko Exchange Traded Index Fund 225
74,14 M USD0,17%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,30%43,67 B USD52.940 JPY+1,36%0,42+91,34%
VEAVanguard FTSE Developed Markets ETF
63,76 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,03%182,08 B USD61,38 USD+1,26%0,68+68,35%
IEFAiShares Core MSCI EAFE ETF
46,5 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%156,16 B USD88,78 USD+1,10%0,89+67,94%
1346MAXIS Nikkei 225 ETF
35,21 M USD0,17%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%20,44 B USD52.920 JPY+0,88%0,47+89,86%
1348MAXIS TOPIX ETF
32,23 M USD0,12%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%27,29 B USD3.466 JPY+0,70%0,50+77,81%
BBJPJPMorgan BetaBuilders Japan ETF
23,52 M USD0,16%JPMorgan Chase & Co.PasifToplam piyasa0,19%14,7 B USD69,10 USD+0,44%0,42+73,58%
EWJiShares MSCI Japan ETF
23,22 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,50%15,79 B USD83,70 USD+0,49%0,65+71,99%
EFAiShares MSCI EAFE ETF
22,57 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,32%67,69 B USD95,33 USD+1,09%0,83+68,27%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
20,97 M USD0,17%Nomura Holdings, Inc.PasifToplam piyasa1,00%12,59 B USD29.925 JPY+0,45%0,16+81,62%
EFViShares MSCI EAFE Value ETF
17,67 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,33%26,93 B USD69,89 USD+1,17%0,89+84,64%
1475iShares Core TOPIX ETF
17,12 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,05%14,54 B USD342,8 JPY+0,56%0,20+81,58%
1329iShares Core Nikkei 225 ETF
16,19 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,05%9,59 B USD5.300 JPY+0,89%0,37+91,80%
VEUVanguard FTSE All-World ex-US Index Fund
15,03 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,68 B USD73,25 USD+1,28%0,41+67,87%
SCHFSchwab International Equity ETF
13,98 M USD0,03%The Charles Schwab Corp.PasifToplam piyasa0,03%52,34 B USD23,95 USD+1,23%0,73+66,62%
1593MAXIS JPX-Nikkei Index 400 ETF
10,99 M USD0,17%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,08%6,52 B USD30.910 JPY+0,45%1,91+79,37%
FNDFSchwab Fundamental International Equity ETF
9,96 M USD0,05%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,32 B USD44,59 USD+1,26%1,10+73,95%
SPDWSPDR Portfolio Developed World ex-US ETF
9,23 M USD0,03%State Street Corp.PasifToplam piyasa0,03%31,77 B USD43,78 USD+1,23%0,93+66,76%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution9,1 M USD0,15%UBS Group AGPasifToplam piyasa0,12%1,15 B USD5.065 GBX+0,83%0,26+48,39%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
9,1 M USD0,15%UBS Group AGPasifToplam piyasa0,15%48,43 M USD31,805 EUR+0,13%0,45+94,73%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
9,1 M USD0,15%UBS Group AGPasifToplam piyasa0,15%326,02 M USD33,950 CHF+2,12%0,66+81,97%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
9,1 M USD0,15%UBS Group AGPasifToplam piyasa0,12%4,2 B USD4.500,0 JPY+1,25%0,09+80,23%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
9,1 M USD0,15%UBS Group AGPasifToplam piyasa0,15%167,98 M USD35,535 USD+1,53%1,37+105,05%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
9,1 M USD0,15%UBS Group AGPasifToplam piyasa0,12%57,04 M USD3.610,0 JPY−1,37%6,70+80,21%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
9,1 M USD0,15%UBS Group AGPasifToplam piyasa0,15%131,41 M USD26,345 GBP+1,56%0,63+102,29%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
9,1 M USD0,15%UBS Group AGPasifToplam piyasa0,15%164,73 M USD34,695 EUR+1,39%0,30+94,42%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD8,72 M USD0,29%Deutsche Bank AGPasifTema0,20%3,06 B USD28,385 USD+1,04%0,48+70,41%
0A3FiShares Core MSCI Japan IMI UCITS ETF8,49 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,17%22,08 M USD1.746,8 MXN−0,85%0,23+130,96%
IJPAiShares Core MSCI Japan IMI UCITS ETF8,49 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,12%6,86 B USD68,31 USD+0,78%1,84+70,47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
8,49 M USD0,12%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
8,49 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,17%73,62 M USD12,0769 EUR+1,40%0,71+91,25%
VPLVanguard FTSE Pacific ETF
8,03 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,3 B USD91,94 USD+1,28%0,52+63,84%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C7,87 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,20%11,56 M USD24,990 GBP+1,29%0,85+101,77%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
7,87 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,21%188,6 M USD34,870 EUR+1,45%6,05+92,84%
AMEVMulti Units LU - Amundi Core MSCI Japan
7,87 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,14%310,88 K USD12,700 USD+1,58%0,00+24,02%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
7,87 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,12%4,75 B USD19,0865 EUR+0,91%0,27+48,92%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
7,87 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,13%383,37 M USD76,28 EUR+1,05%0,53+48,90%
DFIVDimensional International Value ETF
7,87 M USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,26 B USD47,43 USD+1,19%1,11+83,13%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D7,6 M USD0,17%Deutsche Bank AGPasifToplam piyasa0,40%173,92 M USD55,78 USD+1,35%0,00+104,76%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
7,6 M USD0,17%Deutsche Bank AGPasifToplam piyasa0,40%19,96 M USD32,650 CHF0,00%0,07+81,14%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
7,6 M USD0,17%Deutsche Bank AGPasifToplam piyasa0,20%4,13 B USD86,740 EUR+1,43%0,98+49,10%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
7,6 M USD0,17%Deutsche Bank AGPasifToplam piyasa0,15%84,25 M USD58,264 EUR+1,05%2,31+10,89%
DXJWisdomTree Japan Hedged Equity Fund
6,64 M USD0,15%WisdomTree, Inc.PasifToplam piyasa0,48%4,63 B USD136,99 USD+0,79%0,64+125,38%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6,23 M USD0,14%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,61 B USD41,73 USD+1,10%0,86+65,50%
IDEViShares Core MSCI International Developed Markets ETF
6,12 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,04%23,2 B USD81,36 USD+1,16%0,57+67,92%
1369One ETF Nikkei225
5,71 M USD0,17%Asset Management One Co., Ltd.PasifToplam piyasa0,16%—51.390 JPY+1,24%0,14+40,27%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5,6 M USD0,17%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,10%3,32 B USD2.765 JPY+0,44%0,14+81,66%
1599iFreeETF JPX-Nikkei400
5,53 M USD0,16%Daiwa Securities Group, Inc.PasifToplam piyasa0,18%3,59 B USD30.460 JPY0,00%1,02+78,89%
1473One ETF TOPIX
5,49 M USD0,12%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.406 JPY+0,47%0,02+51,47%
EFAViShares MSCI EAFE Min Vol Factor ETF
5,46 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,20%5,14 B USD85,69 USD+0,29%0,74+56,83%
VJPNVanguard FTSE Japan UCITS ETF4,97 M USD0,13%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,59 B USD33,5375 GBP+0,83%1,23+47,87%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4,97 M USD0,13%The Vanguard Group, Inc.PasifToplam piyasa0,20%16,27 M USD65,25 USD+1,25%0,15+104,92%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4,97 M USD0,13%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,28 B USD40,885 USD+0,66%0,12+71,31%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4,97 M USD0,13%The Vanguard Group, Inc.PasifToplam piyasa0,20%67,21 M USD58,57 EUR+1,38%0,12+92,25%
1364iShares JPX-Nikkei 400 ETF (Japan)
4,79 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,13%2,85 B USD3.092 JPY+0,98%0,46+81,87%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4,62 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,08%2,63 B USD32,000 EUR+1,52%0,88+49,05%
PRAJAmundi Prime Japan UCITS ETF DR
4,62 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,08%325,43 M USD30,920 EUR+1,01%1,00+49,07%
ISACiShares MSCI ACWI UCITS ETF4,5 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%23,87 B USD106,81 USD+1,79%1,79+78,61%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4,5 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%48,95 K USD3,7535 GBP+1,87%——
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
4,27 M USD1,28%Nomura Holdings, Inc.PasifYüksek temettü verimi0,28%331,28 M USD1.908 JPY+1,06%4,41+67,42%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
3,83 M USD0,17%Deutsche Bank AGPasifToplam piyasa0,09%264,13 M USD93,83 EUR+1,79%0,46+57,20%
XDJEXtrackers Nikkei 225 UCITS ETF
3,83 M USD0,17%Deutsche Bank AGPasifToplam piyasa0,19%181,39 M USD76,07 EUR+2,24%0,80+103,45%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
3,83 M USD0,17%Deutsche Bank AGPasifToplam piyasa0,09%1,8 B USD29,550 EUR+1,76%0,66+57,22%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
3,8 M USD0,15%BNP Paribas SAPasifToplam piyasa0,17%148,36 M USD23,7366 EUR+1,75%1,10+94,94%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
3,8 M USD0,15%BNP Paribas SAPasifToplam piyasa0,17%639,95 K USD13,1327 USD+0,08%0,00+23,74%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
3,8 M USD0,15%BNP Paribas SAPasifToplam piyasa0,17%1,9 B USD17,1648 EUR+0,86%0,53+50,83%
DFAIDimensional International Core Equity Market ETF
3,58 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,96 B USD37,01 USD+1,12%0,95+67,56%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3,58 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,15%1,88 B USD8,217 USD+0,86%1,95+68,89%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3,58 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,15%383,7 M USD7,290 USD+0,90%0,00+68,92%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3,55 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,30%181,21 M USD7,088 USD+1,36%0,14+75,06%
IWFViShares Edge MSCI World Value Factor UCITS ETF3,55 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,30%4,2 B USD4.309 GBX+1,39%0,95+51,09%
XEFiShares Core MSCI EAFE IMI Index ETF
3,5 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,23%11,07 B USD46,43 CAD+0,91%0,62+71,99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,5 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,22%79,17 M USD33,07 USD+0,88%1,44+69,89%
1474One ETF JPX-Nikkei 400
3,39 M USD0,17%Asset Management One Co., Ltd.PasifToplam piyasa0,17%—30.550 JPY+0,86%0,01+48,09%
IVLUiShares MSCI Intl Value Factor ETF
3,3 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,30%2,81 B USD36,67 USD+1,23%0,82+90,97%
FLJPFranklin FTSE Japan ETF
3,24 M USD0,13%Franklin Resources, Inc.PasifToplam piyasa0,09%2,56 B USD35,84 USD+0,46%0,46+71,90%
INTFiShares International Equity Factor ETF
2,98 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,16%2,71 B USD36,70 USD+1,02%0,61+74,78%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2,94 M USD0,23%The Hartford Insurance Group, Inc.PasifToplam piyasa0,29%1,27 B USD36,07 USD+0,70%1,29+70,49%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,71 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,35%8,37 B USD48,40 USD+1,06%0,45+63,63%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2,63 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,12%1,83 B USD1.608,5 GBX+0,75%0,19+47,94%
XDEVXtrackers MSCI World Value UCITS ETF
2,34 M USD0,08%Deutsche Bank AGPasifToplam piyasa0,25%2,91 B USD50,570 EUR+1,59%0,55+51,43%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2,34 M USD0,08%Deutsche Bank AGPasifTema0,21%52,18 M USD533,3 EUR+1,04%0,02+4,22%
BBINJPMorgan BetaBuilders International Equity ETF
2,32 M USD0,04%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,86 B USD71,71 USD+0,89%0,18+69,29%
ZEABMO MSCI EAFE Index ETF
2,22 M USD0,03%Bank of MontrealPasifToplam piyasa0,28%7,85 B USD28,12 CAD+0,90%0,89+73,00%
2524NZAM ETF TOPIX
2,05 M USD0,12%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,08%1,79 B USD3.406 JPY+0,59%0,00+79,68%
FJPFirst Trust Japan AlphaDEX Fund
2,01 M USD1,00%AJM Ventures LLCPasifToplam piyasa0,80%203,39 M USD67,34 USD+0,14%0,48+83,95%
1397SMAM NIKKEI225 ETF
1,93 M USD0,17%MS&AD Insurance Group Holdings, Inc.PasifToplam piyasa0,15%1,14 B USD51.470 JPY+1,30%0,33+90,01%
CSJP.JPYiShares MSCI Japan UCITS ETF
1,81 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,48%1,21 B USD37.745 JPY+0,41%0,24+85,01%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1,69 M USD0,34%Asset Management One Co., Ltd.PasifToplam piyasa0,17%—3.142 JPY+0,77%0,66+49,92%
EWJViShares MSCI Japan Value ETF
1,55 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,15%510,78 M USD39,71 USD+0,44%0,22+91,82%
IPACiShares Core MSCI Pacific ETF
1,53 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,09%1,96 B USD75,25 USD+0,87%0,68+63,36%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
1,47 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,55%9,93 M USD8,864 CHF−1,65%0,19+48,19%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
1,47 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,50%716,41 M USD11,920 EUR+1,74%1,22+45,31%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
1,47 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,55%82,01 M USD10,362 EUR+1,51%1,47+57,62%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD1,47 M USD0,07%BlackRock, Inc.PasifTema0,15%528,91 M USD7,591 USD+0,78%4,07+66,44%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1,47 M USD0,07%BlackRock, Inc.PasifTema0,15%1,44 B USD7,280 EUR+1,05%0,43+44,04%
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