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Daiseki Co., Ltd.Daiseki Co., Ltd.Daiseki Co., Ltd.

Daiseki Co., Ltd.

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Daiseki Co., Ltd. hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Daiseki Co., Ltd. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, DSKIF 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
33,47 M USD0,02%Nomura Holdings, Inc.PasifToplam piyasa0,39%178,72 B USD3.280 JPY+1,36%0,74+80,49%
1305iFreeETF TOPIX
15,89 M USD0,02%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%80,61 B USD3.312 JPY+1,35%4,52+82,66%
1308Nikko Exchange Traded Index Fund TOPIX
15,29 M USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%84,16 B USD3.242 JPY+1,28%0,80+80,52%
1348MAXIS TOPIX ETF
4,59 M USD0,02%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%25,38 B USD3.270 JPY+1,36%0,76+80,71%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3,36 M USD0,03%The Vanguard Group, Inc.PasifKüçük sermaye0,07%9,96 B USD144,01 USD+0,66%0,38+61,23%
1475iShares Core TOPIX ETF
2,55 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,05%13,8 B USD323,1 JPY+1,32%0,58+82,90%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
2,19 M USD0,07%Northern Trust Corp.PasifTema0,47%3,01 B USD63,42 USD+1,05%0,22+41,83%
SCHCSchwab International Small-Cap Equity ETF
2,04 M USD0,04%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,93 B USD46,04 USD+1,01%0,53+69,67%
0A3FiShares Core MSCI Japan IMI UCITS ETF1,17 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,17%11,45 M USD1.663,8 MXN+8,67%0,74+132,53%
IJPAiShares Core MSCI Japan IMI UCITS ETF1,17 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,12%6,64 B USD67,61 USD+2,38%0,36+67,06%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1,17 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,12%197,44 M USD7,3795 USD+1,65%0,00+66,98%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1,17 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,17%55,92 M USD11,4415 EUR+2,50%0,70+82,65%
1473One ETF TOPIX
828,46 K USD0,02%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.204 JPY+1,26%0,10+58,04%
CT2BiShares Smart City Infrastructure UCITS ETF USD
772,8 K USD0,19%BlackRock, Inc.PasifTema0,40%39,13 M USD8,6300 USD+0,25%0,00+62,75%
GWXSPDR S&P International Small Cap ETF
693,92 K USD0,09%State Street Corp.PasifKüçük sermaye0,40%789,97 M USD40,76 USD+0,94%0,41+60,69%
ISJPiShares MSCI Japan Small Cap UCITS ETF345,25 K USD0,07%BlackRock, Inc.PasifKüçük sermaye0,58%473,63 M USD3.822 GBX+1,16%0,17+36,41%
2524NZAM ETF TOPIX
292,94 K USD0,02%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,08%1,67 B USD3.213 JPY+1,16%0,23+82,64%
DLSWisdomTree International SmallCap Dividend Fund
292,77 K USD0,03%WisdomTree, Inc.PasifKüçük sermaye0,58%1,03 B USD79,72 USD+0,59%1,59+69,44%
IPACiShares Core MSCI Pacific ETF
258,43 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,09%1,91 B USD74,62 USD+1,57%0,52+60,16%
DFJWisdomTree Japan SmallCap Dividend Fund
228,45 K USD0,07%WisdomTree, Inc.PasifKüçük sermaye0,58%315,45 M USD94,61 USD+1,38%0,20+72,49%
1553MAXIS S&P Tokai ETF
161,12 K USD0,33%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,50%47,6 M USD4.235 JPY−0,87%0,70+56,44%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
133,57 K USD0,02%SAS Rue la BoétiePasifBüyük sermaye0,45%62,6 M USD258,90 EUR+2,62%0,15+81,81%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
133,57 K USD0,02%SAS Rue la BoétiePasifBüyük sermaye0,45%531,83 M USD180,21 EUR+1,99%0,10+41,77%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
133,57 K USD0,02%SAS Rue la BoétiePasifBüyük sermaye0,45%120,07 M USD30.285 JPY−1,56%4,87+70,22%
SCJiShares MSCI Japan Small-Cap ETF
116,5 K USD0,08%BlackRock, Inc.PasifKüçük sermaye0,50%156,34 M USD92,46 USD+1,28%0,31+58,80%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
109,38 K USD0,02%Daiwa Securities Group, Inc.PasifToplam piyasa0,06%513,97 M USD3.160 JPY+0,86%0,24+82,80%
2557SMDAM TOPIX ETF
102,99 K USD0,02%MS&AD Insurance Group Holdings, Inc.PasifToplam piyasa0,07%574,86 M USD3.191 JPY+1,56%0,03+1.694,24%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
82,34 K USD0,02%WisdomTree, Inc.PasifKüçük sermaye0,48%428,01 M USD42,24 USD+1,03%0,18+67,23%
2637Global X CleanTech Japan ETF
70,63 K USD1,48%Mirae Asset Global Investments Co., Ltd.PasifTema0,59%4,73 M USD1.690 JPY+0,48%0,02+20,14%
DXIVDimensional International Vector Equity ETF
48,03 K USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,30%117,11 M USD62,16 USD+0,74%0,56+30,30%
AVDSAvantis International Small Cap Equity ETF
45,82 K USD0,03%American Century Cos., Inc.AktifKüçük sermaye0,30%140,47 M USD68,15 USD+0,93%0,73+32,10%
1626NEXT FUNDS TOPIX 17 IT & Service Other ETF
34,33 K USD0,13%Nomura Holdings, Inc.PasifBilgi teknolojisi0,32%27,02 M USD42.970 JPY+1,54%1,32+62,91%
WRCYWisdomTree Recycling UCITS ETF Accum Shs USD31,59 K USD0,89%WisdomTree, Inc.PasifToplam piyasa0,45%3,58 M USD18,730 USD+1,51%0,00+20,44%
1498One ETF ESG
25,17 K USD0,05%Asset Management One Co., Ltd.PasifToplam piyasa0,13%—25.030 JPY+1,27%0,85+60,97%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
18,31 K USD0,01%Japan Agricultural Cooperatives GroupPasifTema0,12%287,03 M USD413,0 JPY−0,60%0,43+75,62%
00645Fubon TOPIX ETF
17,54 K USD0,02%Fubon Financial Holding Co., Ltd.PasifToplam piyasa0,70%70,79 M USD43,82 TWD+1,06%0,29+13,79%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc14,1 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,17%157,39 M USD8,306 USD+1,71%0,13+24,17%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
14,1 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,17%26,53 M USD6,635 EUR+1,30%0,12+9,55%
2847Global X Japan New Growth Infrastructure ETF Units
13,24 K USD1,36%Mirae Asset Global Investments Co., Ltd.PasifTema0,59%966,91 K USD2.384 JPY+1,02%0,20+25,23%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
11,67 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,22%103,63 M USD47,49 CAD+1,34%1,28+54,78%
FOFDFranklin Future of Food UCITS ETF AccumUSD
11,63 K USD0,22%Franklin Resources, Inc.PasifTema0,30%5,18 M USD22,630 EUR+0,69%1,58−3,47%
1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF
11,44 K USD0,04%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,22%26,17 M USD44.490 JPY+0,61%0,09+61,93%
1586Listed Index Fund ToPIX Ex-Financials
8,83 K USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,16%37,61 M USD2.476 JPY+1,19%0,38+75,62%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
7,32 K USD0,09%Deutsche Bank AGPasifTema0,35%7,99 M USD32,895 EUR+0,78%0,61−7,29%
1654iFreeETF FTSE Blossom Japan Index
7,29 K USD0,04%Daiwa Securities Group, Inc.PasifToplam piyasa0,15%17,44 M USD2.531,0 JPY0,00%0,03+91,31%
1585iFreeETF TOPIX Ex-Financials
7,29 K USD0,02%Daiwa Securities Group, Inc.PasifFinansal0,18%18,41 M USD2.132,5 JPY+0,99%0,09+68,67%
1596NZAM ETF TOPIX Ex-Financials
4,58 K USD0,02%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,11%22,06 M USD2.450,0 JPY0,00%0,15+70,17%
2642SMT ETF Carbon Efficient Index Japan Equity
2,29 K USD0,01%Sumitomo Mitsui Trust Group, Inc.PasifTema0,13%—41.590 JPY+1,24%0,86—
2523MAXIS TOPIX Ex-Financials ETF
2,21 K USD0,02%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,11%12,15 M USD2.520,5 JPY−1,45%1,80+63,83%
2560MAXIS Carbon Efficient Japan Equity ETF Units
2,21 K USD0,01%Mitsubishi UFJ Financial Group, Inc.PasifTema0,10%23,42 M USD52.600 JPY−15,97%4,64+77,76%