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Daiwa Securities Group, Inc.Daiwa Securities Group, Inc.Daiwa Securities Group, Inc.

Daiwa Securities Group, Inc.

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Aşağıda piyasa değerine göre sıralanmış Daiwa Securities Group, Inc. 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
332,51 M USD0,18%Nomura Holdings, Inc.PasifToplam piyasa0,39%176,92 B USD3.457 JPY−0,06%1,02+77,55%
1308Nikko Exchange Traded Index Fund TOPIX
155,43 M USD0,19%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%84,13 B USD3.417 JPY−0,03%0,53+77,57%
VXUSVanguard Total International Stock ETF
149,61 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,05%109,03 B USD72,92 USD+1,01%0,97+52,49%
1305iFreeETF TOPIX
144,22 M USD0,17%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%80,62 B USD3.503 JPY+0,23%0,39+77,18%
VEAVanguard FTSE Developed Markets ETF
95,91 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,03%177,41 B USD59,77 USD+1,48%1,20+53,20%
IEFAiShares Core MSCI EAFE ETF
70,74 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,07%152,62 B USD86,36 USD+1,53%1,12+51,64%
1321Next Funds Nikkei 225 Exchange Traded Fund
70,59 M USD0,08%Nomura Holdings, Inc.PasifToplam piyasa0,17%82,81 B USD50.540 JPY−2,19%1,49+86,99%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
70,45 M USD2,49%Nomura Holdings, Inc.PasifYüksek temettü verimi0,28%2,78 B USD2.708 JPY+0,30%1,06+114,06%
1348MAXIS TOPIX ETF
46,96 M USD0,18%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%25,61 B USD3.452 JPY−0,17%5,26+75,27%
EWJiShares MSCI Japan ETF
37,05 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,50%15,04 B USD81,19 USD+2,14%1,30+54,65%
EFAiShares MSCI EAFE ETF
36,74 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,32%65,54 B USD92,65 USD+1,55%1,61+51,73%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
36,55 M USD0,95%BlackRock, Inc.PasifYüksek temettü verimi0,46%3,83 B USD32,600 EUR+0,06%1,14+33,80%
1330Nikko Exchange Traded Index Fund 225
34,6 M USD0,09%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,30%40,43 B USD50.630 JPY−2,07%1,22+86,91%
BBJPJPMorgan BetaBuilders Japan ETF
33,71 M USD0,24%JPMorgan Chase & Co.PasifToplam piyasa0,19%14,09 B USD67,20 USD+2,17%1,27+56,28%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
32,18 M USD0,26%Nomura Holdings, Inc.PasifToplam piyasa1,00%12 B USD29.795 JPY−0,27%1,11+77,22%
EFViShares MSCI EAFE Value ETF
27,83 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,33%25,93 B USD68,53 USD+1,77%0,99+69,65%
1475iShares Core TOPIX ETF
25,81 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,05%13,88 B USD341,1 JPY−0,03%1,34+77,40%
ESGDiShares ESG Aware MSCI EAFE ETF
24,19 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,21%10,15 B USD91,95 USD+1,60%1,43+50,45%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD23,14 M USD1,26%BlackRock, Inc.PasifTema0,15%509,23 M USD7,347 USD−0,10%0,04+52,87%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
23,14 M USD1,26%BlackRock, Inc.PasifTema0,15%1,33 B USD7,083 EUR+0,24%1,72+36,25%
SPDWSPDR Portfolio Developed World ex-US ETF
23,03 M USD0,07%State Street Corp.PasifToplam piyasa0,03%31,57 B USD42,61 USD+1,43%1,14+53,08%
SCHFSchwab International Equity ETF
22,78 M USD0,04%The Charles Schwab Corp.PasifToplam piyasa0,03%51,78 B USD23,31 USD+1,52%1,81+53,04%
VEUVanguard FTSE All-World ex-US Index Fund
22,46 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,59 B USD71,02 USD+1,00%0,96+53,26%
DFIVDimensional International Value ETF
21,51 M USD0,15%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,29 B USD46,66 USD+1,66%1,01+71,95%
FENIFidelity Enhanced International ETF
20,58 M USD0,41%FMR LLCAktifToplam piyasa0,28%5,04 B USD34,82 USD+1,28%1,62+65,30%
1593MAXIS JPX-Nikkei Index 400 ETF
16,66 M USD0,26%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,08%6,35 B USD30.930 JPY+0,39%3,07+76,80%
1346MAXIS Nikkei 225 ETF
16,48 M USD0,08%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%19,88 B USD50.660 JPY−2,33%1,29+82,30%
SWDAiShares Core MSCI World UCITS ETF16,42 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%120,18 B USD9.500 GBX−1,36%0,92+51,81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16,42 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,30%1,04 B USD1.078,5 GBX−1,37%0,77+62,80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16,42 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%441,85 M USD6,9510 USD−1,96%4,38+15,91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16,42 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD9,4210 EUR−1,43%0,46+55,66%
2564Global X MSCI SuperDividend Japan ETF
16,3 M USD4,21%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,43%384,67 M USD3.215 JPY+0,34%2,43+82,41%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
15,77 M USD1,36%Nomura Holdings, Inc.PasifYüksek temettü verimi0,32%1,14 B USD46.450 JPY+0,89%1,86+106,18%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution14,67 M USD0,24%UBS Group AGPasifToplam piyasa0,12%1,07 B USD4.936 GBX−0,16%0,50+43,60%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
14,67 M USD0,24%UBS Group AGPasifToplam piyasa0,15%47,15 M USD31,390 EUR−0,63%0,26+90,11%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
14,67 M USD0,24%UBS Group AGPasifToplam piyasa0,12%55,51 M USD3.621,0 JPY−0,60%0,98+76,11%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
14,67 M USD0,24%UBS Group AGPasifToplam piyasa0,15%128,58 M USD25,730 GBP−3,69%1,05+97,18%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
14,67 M USD0,24%UBS Group AGPasifToplam piyasa0,15%321,29 M USD33,550 CHF−0,53%0,90+77,79%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
14,67 M USD0,24%UBS Group AGPasifToplam piyasa0,15%166,69 M USD34,965 USD−1,37%0,43+99,92%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
14,67 M USD0,24%UBS Group AGPasifToplam piyasa0,12%3,76 B USD4.438,0 JPY−0,27%0,87+76,13%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
14,67 M USD0,24%UBS Group AGPasifToplam piyasa0,15%170,59 M USD34,275 EUR−0,67%3,80+89,95%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
14,3 M USD0,56%BNP Paribas SAPasifToplam piyasa0,17%148,79 M USD23,3792 EUR−1,11%0,35+90,22%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
14,3 M USD0,56%BNP Paribas SAPasifToplam piyasa0,17%1,93 B USD16,6996 EUR+0,09%4,19+48,50%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD14,11 M USD0,47%Deutsche Bank AGPasifTema0,20%2,95 B USD27,430 USD+0,09%0,73+55,99%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST13,97 M USD1,06%SAS Rue la BoétiePasifToplam piyasa0,08%404,85 M USD12,086 GBP−0,15%2,22+13,45%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
13,97 M USD1,06%SAS Rue la BoétiePasifToplam piyasa0,45%318,96 M USD291,38 EUR+0,25%1,78+34,04%
IJPAiShares Core MSCI Japan IMI UCITS ETF12,94 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,12%6,66 B USD66,45 USD+0,06%3,50+57,47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
12,94 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,12%163,68 M USD7,2897 USD+0,20%0,00+57,40%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
12,94 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,17%74,23 M USD11,9456 EUR−0,58%1,90+86,84%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C12,49 M USD0,24%SAS Rue la BoétiePasifToplam piyasa0,20%11,66 M USD24,695 GBP−0,67%2,82+97,26%
AMEVMulti Units LU - Amundi Core MSCI Japan
12,49 M USD0,24%SAS Rue la BoétiePasifToplam piyasa0,14%473,49 K USD12,524 USD−0,56%0,50+24,05%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
12,49 M USD0,24%SAS Rue la BoétiePasifToplam piyasa0,12%4,62 B USD18,6195 EUR+0,19%1,70+41,27%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
12,49 M USD0,24%SAS Rue la BoétiePasifToplam piyasa0,13%381,01 M USD74,31 EUR+0,18%1,28+41,26%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
12,49 M USD0,24%SAS Rue la BoétiePasifToplam piyasa0,21%183,37 M USD34,425 EUR−0,53%2,48+88,57%
IXUSiShares Core MSCI Total International Stock ETF
12,33 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%49,07 B USD81,93 USD+1,02%1,26+52,90%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D12,28 M USD0,25%Deutsche Bank AGPasifToplam piyasa0,40%167,63 M USD55,13 USD−0,68%3,59+99,97%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
12,28 M USD0,25%Deutsche Bank AGPasifToplam piyasa0,40%21,18 M USD32,295 CHF−1,19%3,51+77,03%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
12,28 M USD0,25%Deutsche Bank AGPasifToplam piyasa0,15%80,2 M USD56,338 EUR+0,20%2,06+7,12%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
12,28 M USD0,25%Deutsche Bank AGPasifToplam piyasa0,20%4,01 B USD84,066 EUR+0,02%1,64+41,24%
VPLVanguard FTSE Pacific ETF
12,21 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,01 B USD88,70 USD+1,74%1,24+48,30%
IDEViShares Core MSCI International Developed Markets ETF
10,06 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,04%22,57 B USD79,31 USD+1,52%0,91+52,31%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
10,05 M USD0,23%Van Eck Associates Corp.PasifBüyük sermaye0,38%4,45 B USD45,915 EUR+0,50%1,59+51,20%
AVDEAvantis International Equity ETF
9,53 M USD0,09%American Century Cos., Inc.AktifToplam piyasa0,23%10,33 B USD78,23 USD+1,31%1,10+59,00%
VYMIVanguard International High Dividend Yield ETF
8,98 M USD0,06%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,25 B USD85,70 USD+1,26%1,12+63,74%
1599iFreeETF JPX-Nikkei400
8,96 M USD0,25%Daiwa Securities Group, Inc.PasifToplam piyasa0,18%3,49 B USD30.360 JPY−0,52%0,05+76,32%
1473One ETF TOPIX
8,54 M USD0,18%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.389 JPY+0,15%0,99+51,47%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
8,54 M USD0,27%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,10%3,17 B USD2.758 JPY+0,29%0,38+77,25%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD8,34 M USD1,28%BlackRock, Inc.PasifToplam piyasa0,20%546,11 M USD8,1700 USD+1,13%2,15+38,65%
JPSGiShares MSCI Japan SRI UCITS ETF8,34 M USD1,28%BlackRock, Inc.PasifToplam piyasa0,25%16,9 M USD9,052 GBP+0,43%7,82+19,38%
SUJDiShares MSCI Japan SRI UCITS ETF USD
8,34 M USD1,28%BlackRock, Inc.PasifToplam piyasa0,20%93,72 M USD6,6813 USD+0,55%17,77+38,68%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
8,34 M USD1,28%BlackRock, Inc.PasifToplam piyasa0,25%853,08 K USD5,850 EUR+0,55%0,00—
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
7,92 M USD0,73%UBS Group AGPasifToplam piyasa0,28%987,98 M USD72,72 EUR+0,75%0,31+19,10%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
7,92 M USD0,73%UBS Group AGPasifToplam piyasa0,28%96,89 M USD10,894 EUR+0,61%1,14+19,10%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD7,9 M USD0,21%The Vanguard Group, Inc.PasifToplam piyasa0,20%12,97 M USD64,66 USD−0,52%0,00+99,34%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7,9 M USD0,21%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,3 B USD39,765 USD+0,13%0,97+56,15%
VJPNVanguard FTSE Japan UCITS ETF7,9 M USD0,21%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,51 B USD32,7550 GBP+0,06%0,81+43,97%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7,9 M USD0,21%The Vanguard Group, Inc.PasifToplam piyasa0,20%70,16 M USD57,94 EUR−0,40%0,47+87,47%
INTFiShares International Equity Factor ETF
7,8 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,16%2,65 B USD35,95 USD+1,44%0,66+58,93%
1329iShares Core Nikkei 225 ETF
7,48 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,05%8,99 B USD5.066 JPY−2,07%1,55+82,85%
1364iShares JPX-Nikkei 400 ETF (Japan)
7,33 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,13%2,76 B USD3.067 JPY+0,26%1,56+77,16%
PRAJAmundi Prime Japan UCITS ETF DR
6,82 M USD0,21%SAS Rue la BoétiePasifToplam piyasa0,08%324,24 M USD30,210 EUR+0,33%1,25+41,34%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
6,82 M USD0,21%SAS Rue la BoétiePasifToplam piyasa0,08%2,49 B USD31,110 EUR+0,42%2,24+41,31%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation6,55 M USD1,32%SAS Rue la BoétiePasifToplam piyasa0,25%35,1 M USD252,45 USD+0,39%0,99+57,59%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation6,55 M USD1,32%SAS Rue la BoétiePasifToplam piyasa0,25%15,79 M USD22.865 GBX+0,36%2,88+54,06%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
6,55 M USD1,32%SAS Rue la BoétiePasifToplam piyasa0,25%1,87 M USD162,68 CHF+0,47%0,35+38,54%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
6,55 M USD1,32%SAS Rue la BoétiePasifToplam piyasa0,18%226,53 M USD47,335 EUR+1,44%0,61+9,59%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
6,55 M USD1,32%SAS Rue la BoétiePasifToplam piyasa0,25%990,12 K USD33,170 EUR+0,44%3,33+47,24%
DFICDimensional International Core Equity 2 ETF
5,96 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,95 B USD32,61 USD+1,49%1,00+27,99%
DFAIDimensional International Core Equity Market ETF
5,92 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,87 B USD36,22 USD+1,49%0,93+56,45%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD5,77 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,15%1,81 B USD7,959 USD−0,18%1,35+55,57%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD5,77 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,15%366,37 M USD7,056 USD−0,10%0,18+55,60%
FNDFSchwab Fundamental International Equity ETF
5,69 M USD0,03%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,21 B USD43,65 USD+1,56%1,22+61,53%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5,44 M USD0,06%BlackRock, Inc.PasifToplam piyasa1,00%101,16 M USD7,771 GBP−1,33%6,77+45,18%
SUWSiShares MSCI World SRI UCITS ETF5,44 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%1,62 B USD10,030 USD−1,13%1,04+45,89%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5,44 M USD0,06%BlackRock, Inc.PasifToplam piyasa1,00%116,21 M USD6,824 CHF−2,49%1,06+30,21%
2B7KiShares MSCI World SRI UCITS ETF
5,44 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%7 B USD11,732 EUR−0,71%0,71+31,60%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5,44 M USD0,06%BlackRock, Inc.PasifToplam piyasa1,00%322,18 M USD7,341 EUR−0,96%0,63+38,86%
1474One ETF JPX-Nikkei 400
5,21 M USD0,26%Asset Management One Co., Ltd.PasifToplam piyasa0,17%—30.220 JPY−0,62%0,30+48,09%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD5,11 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,20%1,09 B USD9,948 USD−1,37%1,15+59,28%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
5,11 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,20%4,99 B USD9,158 EUR−0,81%0,69+43,63%
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