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Edion Corp.

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Aşağıda piyasa değerine göre sıralanmış Edion Corp. 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
38,86 M USD0,02%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%184,32 B USD3.572 JPY+0,68%0,17+85,17%
1308Nikko Exchange Traded Index Fund TOPIX
18,39 M USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,14%86,2 B USD3.508 JPY+0,03%0,43+85,21%
1305iFreeETF TOPIX
17,53 M USD0,02%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%83,39 B USD3.609 JPY+0,73%10,62+84,95%
AVDVAvantis International Small Cap Value ETF
8,47 M USD0,06%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%14,68 B USD92,70 USD−0,22%0,92+85,38%
1348MAXIS TOPIX ETF
5,53 M USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%26,39 B USD3.543 JPY+0,11%1,23+82,95%
FNDCSchwab Fundamental International Small Equity ETF
3,95 M USD0,13%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,02 B USD45,14 USD−0,04%0,99+56,03%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3,49 M USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,08%9,73 B USD143,10 USD−0,17%1,06+48,95%
1475iShares Core TOPIX ETF
3,2 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%14,86 B USD351,8 JPY+0,63%0,07+85,17%
DISVDimensional International Small Cap Value ETF
3,06 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%3,89 B USD36,84 USD−0,09%0,86+41,82%
SCHCSchwab International Small-Cap Equity ETF
2,25 M USD0,05%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%4,98 B USD45,88 USD−0,30%1,80+55,57%
DFISDimensional International Small Cap ETF
1,49 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%4,61 B USD32,09 USD−0,03%0,73+33,41%
VPLVanguard FTSE Pacific ETF
1,25 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,44 B USD91,63 USD+0,26%1,37+52,26%
1473One ETF TOPIX
1,01 M USD0,02%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,08%—3.471 JPY−0,03%0,22+57,19%
IJPAiShares Core MSCI Japan IMI UCITS ETF1 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%6,92 B USD68,77 USD+0,41%0,13+59,43%
0A3FiShares Core MSCI Japan IMI UCITS ETF1 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%22,09 M USD1.809,6 MXN+3,60%0,00+131,55%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%79,45 M USD12,4106 EUR+0,90%0,82+94,85%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%169,52 M USD7,5581 USD+0,51%1,63+59,36%
GWXSPDR S&P International Small Cap ETF
932,8 K USD0,12%
State Street Corp.
Pasif
Küçük sermaye
0,40%784,57 M USD40,53 USD−0,17%0,59+47,48%
ISJPiShares MSCI Japan Small Cap UCITS ETF534,56 K USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%609,52 M USD3.873 GBX+0,08%2,02+40,19%
DLSWisdomTree International SmallCap Dividend Fund
507,58 K USD0,05%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%996,16 M USD79,45 USD−0,30%1,22+55,41%
DFJWisdomTree Japan SmallCap Dividend Fund
470,15 K USD0,15%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%318,31 M USD94,99 USD−0,42%0,63+66,40%
2524NZAM ETF TOPIX
339,87 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,08%1,83 B USD3.469 JPY+0,58%0,04+84,83%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD322,49 K USD0,05%
UBS Group AG
Pasif
Küçük sermaye
0,23%23,39 M USD827,0 GBX+0,10%0,71+26,44%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
322,49 K USD0,05%
UBS Group AG
Pasif
Küçük sermaye
0,20%693,98 M USD10,022 EUR0,00%0,42+24,63%
VVOVanguard Global Minimum Volatility ETF
281,19 K USD1,10%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,43%27,26 M USD39,68 CAD+0,15%1,62+28,09%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
227,73 K USD0,06%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%354 M USD41,77 USD−0,05%0,25+53,71%
IPACiShares Core MSCI Pacific ETF
208,7 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%1,97 B USD74,78 USD+0,20%0,29+49,27%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
196,23 K USD0,05%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,48%424,39 M USD42,32 USD−0,03%1,65+59,41%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
155,15 K USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%124,44 M USD33.100 JPY+0,05%0,57+81,34%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
155,15 K USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%70,77 M USD277,35 EUR+0,14%1,60+93,70%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
155,15 K USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%378,13 M USD183,04 EUR−0,49%0,26+44,01%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
146,45 K USD0,04%
Allianz SE
Pasif
Toplam piyasa
0,39%401 M USD37,75 USD+0,07%0,26+60,70%
DWMWisdomTree International Equity Fund
142,59 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%622,84 M USD67,34 USD−0,27%0,64+58,50%
SCJiShares MSCI Japan Small-Cap ETF
139,99 K USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%157,21 M USD92,63 USD−0,23%0,47+52,51%
2557SMDAM TOPIX ETF
116,34 K USD0,02%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,07%607,47 M USD3.433 JPY+0,41%0,00+3.505,39%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
110,58 K USD0,02%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,06%591,73 M USD3.381 JPY+0,03%0,09+85,07%
AVSDAvantis Responsible International Equity ETF
103,32 K USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%394,62 M USD73,06 USD−0,06%1,50+33,19%
ISVLiShares International Developed Small Cap Value Factor ETF
98,07 K USD0,14%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%69,82 M USD46,69 USD+0,09%1,42+71,54%
1630NEXT FUNDS TOPIX 17 Retail Trade ETF
75,82 K USD0,48%
Nomura Holdings, Inc.
Pasif
Tüketici İhtiyari
0,32%15,88 M USD36.590 JPY+0,77%0,21+64,75%
AVDSAvantis International Small Cap Equity ETF
74,55 K USD0,05%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%153,76 M USD68,68 USD−0,12%1,52+34,22%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
57,52 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%297,3 M USD452,7 JPY+0,15%2,42+83,74%
2080PBR Improvement over 1x ETF
49,67 K USD0,08%
Simplex Financial Holdings Co., Ltd.
Aktif
Toplam piyasa
0,90%60,05 M USD1.559 JPY+0,84%0,22+35,81%
1653iFreeETF MSCI Japan ESG Select Leaders Index
28,96 K USD0,03%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,15%88,44 M USD4.455 JPY+0,59%0,15+90,91%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc25,01 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%199,45 M USD8,413 USD+0,31%2,01+27,77%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
25,01 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%28,69 M USD6,723 EUR−0,37%0,18+12,46%
00645Fubon TOPIX ETF
19,65 K USD0,03%
Fubon Financial Holding Co., Ltd.
Pasif
Toplam piyasa
0,70%75,72 M USD47,24 TWD0,00%0,54+22,88%
1498One ETF ESG
14,38 K USD0,03%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,13%—27.500 JPY+0,18%1,57+60,07%
1586Listed Index Fund ToPIX Ex-Financials
10,46 K USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,16%38,78 M USD2.667 JPY+0,04%1,89+78,77%
2851iShares MSCI Japan SRI ETF
6,48 K USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,02%7,96 M USD331,7 JPY+0,64%0,04+18,81%
1585iFreeETF TOPIX Ex-Financials
5,27 K USD0,03%
Daiwa Securities Group, Inc.
Pasif
Finansal
0,18%33,51 M USD2.297,0 JPY−0,11%1,23+70,66%
2560MAXIS Carbon Efficient Japan Equity ETF Units
5,25 K USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Tema
0,10%23,4 M USD45.000 JPY+0,07%0,22+80,13%
1596NZAM ETF TOPIX Ex-Financials
5,23 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,11%22,71 M USD2.500,5 JPY−5,64%1,10+70,71%
1654iFreeETF FTSE Blossom Japan Index
3,95 K USD0,02%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,15%16,94 M USD2.791,0 JPY+0,27%0,02+95,30%
2642SMT ETF Carbon Efficient Index Japan Equity
3,92 K USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Tema
0,13%—44.970 JPY+0,54%0,26—
2523MAXIS TOPIX Ex-Financials ETF
1,31 K USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,11%5,96 M USD2.699,5 JPY−2,05%0,18+70,55%
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