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Daiwa Securities Group, Inc.

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Daiwa Securities Group, Inc. hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Daiwa Securities Group, Inc. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, DSECF 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
336,51 M USD0,19%Nomura Holdings, Inc.PasifToplam piyasa0,39%178,27 B USD3.306 JPY−0,18%1,29+78,64%
1308Nikko Exchange Traded Index Fund TOPIX
162,38 M USD0,19%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%84,24 B USD3.270 JPY+0,03%1,91+78,68%
VXUSVanguard Total International Stock ETF
151,68 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,05%105,25 B USD72,75 USD+0,36%0,83+71,44%
1305iFreeETF TOPIX
145,55 M USD0,18%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%81,28 B USD3.345 JPY+0,06%0,80+78,47%
VEAVanguard FTSE Developed Markets ETF
96,19 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
1321Next Funds Nikkei 225 Exchange Traded Fund
72,4 M USD0,09%Nomura Holdings, Inc.PasifToplam piyasa0,17%81,98 B USD46.790 JPY−0,83%0,65+78,09%
IEFAiShares Core MSCI EAFE ETF
71,45 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
68,46 M USD2,50%Nomura Holdings, Inc.PasifYüksek temettü verimi0,28%2,72 B USD2.605 JPY+0,42%0,92+113,22%
1348MAXIS TOPIX ETF
48,51 M USD0,19%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%25,52 B USD3.299 JPY+0,06%0,63+76,55%
EWJiShares MSCI Japan ETF
38,11 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,50%15,25 B USD80,44 USD−0,02%1,98+70,92%
EFAiShares MSCI EAFE ETF
37,17 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,32%66,15 B USD92,63 USD+0,77%1,04+76,62%
1330Nikko Exchange Traded Index Fund 225
36,14 M USD0,09%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,30%39,81 B USD46.930 JPY−0,57%0,63+78,04%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
35,64 M USD0,97%BlackRock, Inc.PasifYüksek temettü verimi0,46%3,69 B USD32,295 EUR+0,62%1,54+38,44%
BBJPJPMorgan BetaBuilders Japan ETF
34,44 M USD0,24%JPMorgan Chase & Co.PasifToplam piyasa0,19%14,04 B USD66,49 USD+0,02%1,96+72,12%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
33,39 M USD0,27%Nomura Holdings, Inc.PasifToplam piyasa1,00%12,44 B USD28.710 JPY+0,09%0,31+78,45%
EFViShares MSCI EAFE Value ETF
29,11 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,33%26,32 B USD67,50 USD+1,03%0,24+95,43%
1475iShares Core TOPIX ETF
26,14 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,05%13,86 B USD326,3 JPY+0,06%2,01+78,71%
ESGDiShares ESG Aware MSCI EAFE ETF
24,5 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,21%10,05 B USD92,30 USD+0,78%0,82+75,64%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
24,42 M USD1,27%BlackRock, Inc.PasifTema0,15%1,39 B USD6,976 EUR−0,26%0,40+42,18%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD24,42 M USD1,27%BlackRock, Inc.PasifTema0,15%518,23 M USD7,368 USD+0,05%0,10+70,38%
SCHFSchwab International Equity ETF
23,11 M USD0,05%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
22,9 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
SPDWSPDR Portfolio Developed World ex-US ETF
22,36 M USD0,08%State Street Corp.PasifToplam piyasa0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
DFIVDimensional International Value ETF
20,93 M USD0,15%Dimensional Holdings, Inc.AktifToplam piyasa0,27%13,76 B USD46,16 USD+0,94%0,73+99,32%
1593MAXIS JPX-Nikkei Index 400 ETF
17,3 M USD0,27%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,08%6,34 B USD29.485 JPY+0,51%2,26+78,32%
2564Global X MSCI SuperDividend Japan ETF
17,13 M USD4,30%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,43%397,16 M USD3.180 JPY0,00%0,12+79,32%
1346MAXIS Nikkei 225 ETF
16,92 M USD0,09%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%18,91 B USD46.930 JPY−0,78%3,15+76,33%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16,49 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%446,1 M USD7,0195 USD−0,05%0,26+16,59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16,49 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,30%1,56 B USD9,4750 EUR+0,25%0,61+68,71%
SWDAiShares Core MSCI World UCITS ETF16,49 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%119,25 B USD9.338 GBX−0,22%1,60+49,90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16,49 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,30%1,09 B USD1.082,0 GBX+0,28%0,98+76,25%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
16,47 M USD1,37%Nomura Holdings, Inc.PasifYüksek temettü verimi0,32%1,19 B USD44.810 JPY+0,70%1,52+102,30%
FENIFidelity Enhanced International ETF
14,68 M USD0,34%FMR LLCAktifToplam piyasa0,29%4,27 B USD35,00 USD+0,98%1,28+89,52%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
14,53 M USD0,25%UBS Group AGPasifToplam piyasa0,12%3,95 B USD4.213,0 JPY−0,25%0,21+79,97%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
14,53 M USD0,25%UBS Group AGPasifToplam piyasa0,15%124,9 M USD24,570 GBP+0,57%0,48+95,26%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
14,53 M USD0,25%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
14,53 M USD0,25%UBS Group AGPasifToplam piyasa0,15%46,81 M USD29,840 EUR−0,30%2,17+94,39%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
14,53 M USD0,25%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
14,53 M USD0,25%UBS Group AGPasifToplam piyasa0,15%167,15 M USD33,230 USD−0,36%0,70+105,26%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
14,53 M USD0,25%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 Distribution14,53 M USD0,25%UBS Group AGPasifToplam piyasa0,12%1,05 B USD4.804 GBX−0,39%2,08+39,97%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
14,05 M USD1,07%SAS Rue la BoétiePasifToplam piyasa0,45%304,18 M USD286,73 EUR−0,63%2,24+37,46%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST14,05 M USD1,07%SAS Rue la BoétiePasifToplam piyasa0,08%449,84 M USD11,850 GBP−0,35%5,26+12,02%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
13,63 M USD0,57%BNP Paribas SAPasifToplam piyasa0,17%1,98 B USD16,4314 EUR−0,23%0,54+44,49%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
13,63 M USD0,57%BNP Paribas SAPasifToplam piyasa0,17%72,18 M USD22,2717 EUR+0,37%0,66+94,63%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
13,46 M USD0,25%SAS Rue la BoétiePasifToplam piyasa0,12%4,95 B USD18,2340 EUR−0,29%0,35+43,19%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
13,46 M USD0,25%SAS Rue la BoétiePasifToplam piyasa0,21%176,86 M USD32,710 EUR−0,20%1,10+92,27%
NADAAmundi Core MSCI Japan UCITS ETF Dist
13,46 M USD0,25%SAS Rue la BoétiePasifToplam piyasa0,13%318,25 M USD72,78 EUR−0,26%0,36+43,17%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc13,46 M USD0,25%SAS Rue la BoétiePasifToplam piyasa0,20%11,08 M USD23,385 GBP−0,13%0,39+100,56%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD13,23 M USD0,48%Deutsche Bank AGPasifTema0,20%2,78 B USD27,380 USD−0,02%0,22+71,76%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
13,04 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,17%57,47 M USD11,4161 EUR−0,26%0,01+93,54%
SJPDiShares Core MSCI Japan IMI UCITS ETF
13,04 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,12%197,77 M USD7,2788 USD−0,89%4,48+74,64%
IJPAiShares Core MSCI Japan IMI UCITS ETF13,04 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,12%6,64 B USD66,51 USD+0,05%0,50+74,72%
IXUSiShares Core MSCI Total International Stock ETF
12,54 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%49,38 B USD81,83 USD+0,38%0,77+72,30%
VPLVanguard FTSE Pacific ETF
12,51 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,07%7,9 B USD87,64 USD+0,07%0,69+64,09%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
10,18 M USD0,25%Deutsche Bank AGPasifToplam piyasa0,40%19,36 M USD30,935 CHF+0,24%0,02+81,34%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
10,18 M USD0,25%Deutsche Bank AGPasifToplam piyasa0,20%3,26 B USD82,454 EUR−0,26%0,99+43,31%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
10,18 M USD0,25%Deutsche Bank AGPasifToplam piyasa0,15%81,36 M USD55,608 EUR−0,19%0,86+6,57%
XMK9Xtrackers MSCI Japan UCITS ETF
10,18 M USD0,25%Deutsche Bank AGPasifToplam piyasa0,40%661,49 M USD45,670 EUR−0,09%11,20+91,67%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D10,18 M USD0,25%Deutsche Bank AGPasifToplam piyasa0,40%149,74 M USD52,18 USD−0,25%0,76+104,80%
IDEViShares Core MSCI International Developed Markets ETF
9,76 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
1329iShares Core Nikkei 225 ETF
9,36 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,05%10,48 B USD4.698 JPY−0,57%1,06+76,90%
1599iFreeETF JPX-Nikkei400
9,14 M USD0,27%Daiwa Securities Group, Inc.PasifToplam piyasa0,18%3,5 B USD29.035 JPY−0,07%11,74+77,84%
AVDEAvantis International Equity ETF
9,03 M USD0,09%American Century Cos., Inc.AktifToplam piyasa0,23%9,56 B USD78,31 USD+0,82%0,36+84,76%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
8,96 M USD0,24%Van Eck Associates Corp.PasifBüyük sermaye0,38%3,77 B USD44,190 EUR+0,83%0,89+59,42%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
8,89 M USD0,27%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,10%3,22 B USD2.619 JPY−0,23%2,06+78,53%
SUJDiShares MSCI Japan SRI UCITS ETF USD
8,89 M USD1,30%BlackRock, Inc.PasifToplam piyasa0,20%105,81 M USD6,5806 USD−0,87%1,24+48,74%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
8,89 M USD1,30%BlackRock, Inc.PasifToplam piyasa0,25%12,77 K USD5,466 EUR−0,09%0,00—
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD8,89 M USD1,30%BlackRock, Inc.PasifToplam piyasa0,20%563,1 M USD8,0050 USD+0,03%0,27+50,24%
JPSGiShares MSCI Japan SRI UCITS ETF8,89 M USD1,30%BlackRock, Inc.PasifToplam piyasa0,25%15,02 M USD8,432 GBP−0,03%1,06+11,06%
VYMIVanguard International High Dividend Yield ETF
8,65 M USD0,07%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,49 B USD84,20 USD+0,95%0,67+82,51%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
8,47 M USD0,73%UBS Group AGPasifToplam piyasa0,28%101,47 M USD10,788 EUR−0,06%2,18+21,37%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
8,47 M USD0,73%UBS Group AGPasifToplam piyasa0,28%1,05 B USD72,51 EUR+0,33%1,11+21,37%
1473One ETF TOPIX
8,29 M USD0,19%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.236 JPY−0,31%6,93+58,04%
1364iShares JPX-Nikkei 400 ETF (Japan)
7,74 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,13%2,86 B USD2.924 JPY+0,21%3,78+78,69%
INTFiShares International Equity Factor ETF
7,72 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,16%2,61 B USD35,72 USD+0,68%0,17+83,95%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7,69 M USD0,21%The Vanguard Group, Inc.PasifToplam piyasa0,20%78,04 M USD55,21 EUR−0,22%0,77+94,03%
VJPNVanguard FTSE Japan UCITS ETF7,69 M USD0,21%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,5 B USD32,0175 GBP−0,43%0,52+42,86%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7,69 M USD0,21%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,21 B USD39,775 USD+0,03%0,30+75,06%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD7,69 M USD0,21%The Vanguard Group, Inc.PasifToplam piyasa0,20%16,11 M USD61,49 USD+0,06%0,01+107,22%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
7,32 M USD1,34%SAS Rue la BoétiePasifToplam piyasa0,25%2,35 M USD31,310 EUR−0,40%2,45+48,75%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
7,32 M USD1,34%SAS Rue la BoétiePasifToplam piyasa0,18%240,88 M USD46,050 EUR−0,39%1,28+10,13%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
7,32 M USD1,34%SAS Rue la BoétiePasifToplam piyasa0,25%4,23 M USD154,14 CHF−0,40%1,13+40,27%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation7,32 M USD1,34%SAS Rue la BoétiePasifToplam piyasa0,25%34,51 M USD237,45 USD−0,25%1,83+59,32%
JARGAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution7,32 M USD1,34%SAS Rue la BoétiePasifToplam piyasa0,12%1,21 M USD5.226 GBX−0,40%6,22+7,06%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation7,32 M USD1,34%SAS Rue la BoétiePasifToplam piyasa0,25%15,6 M USD21.525 GBX−0,23%0,16+54,94%
PRAJAmundi Prime Japan UCITS ETF DR
6,76 M USD0,21%SAS Rue la BoétiePasifToplam piyasa0,08%280,11 M USD29,730 EUR−0,05%0,34+43,59%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
6,76 M USD0,21%SAS Rue la BoétiePasifToplam piyasa0,08%2,45 B USD30,585 EUR−0,08%0,14+43,55%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
6,44 M USD0,96%UBS Group AGPasifToplam piyasa0,22%3,82 M USD28,920 USD−0,52%0,11+87,60%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
6,44 M USD0,96%UBS Group AGPasifToplam piyasa0,22%53,03 M USD32,420 CHF+0,11%1,32+66,13%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
6,44 M USD0,96%UBS Group AGPasifToplam piyasa0,19%102,16 M USD2.694,5 JPY+0,26%1,97+63,72%
JPSREUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation
6,44 M USD0,96%UBS Group AGPasifToplam piyasa0,22%112,95 M USD25,985 EUR−0,12%3,68+77,44%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution6,44 M USD0,96%UBS Group AGPasifToplam piyasa0,20%385,17 M USD2.105,0 GBX−0,32%0,50+27,35%
DFAIDimensional International Core Equity Market ETF
6,01 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,46 B USD36,07 USD+0,67%0,91+71,38%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
5,96 M USD0,06%BlackRock, Inc.PasifToplam piyasa1,00%61,75 M USD8,274 USD+2,07%1,59+66,32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5,96 M USD0,06%BlackRock, Inc.PasifToplam piyasa1,00%113,96 M USD6,970 CHF+0,65%0,31+44,57%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5,96 M USD0,06%BlackRock, Inc.PasifToplam piyasa1,00%530,01 M USD7,441 EUR+0,35%1,66+53,57%
2B7KiShares MSCI World SRI UCITS ETF
5,96 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%7,69 B USD11,758 EUR+0,15%1,83+37,23%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5,96 M USD0,06%BlackRock, Inc.PasifToplam piyasa1,00%111,58 M USD7,868 GBP+0,50%2,91+60,20%
SUWSiShares MSCI World SRI UCITS ETF5,96 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD10,245 USD+0,44%0,28+66,59%