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Information Services International hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Information Services International hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, IFMNF 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
31,8 M USD0,02%Nomura Holdings, Inc.PasifToplam piyasa0,39%178,27 B USD3.282 JPY−0,73%0,85+78,64%
1308Nikko Exchange Traded Index Fund TOPIX
15,17 M USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%84,24 B USD3.243 JPY−0,83%1,36+78,68%
1305iFreeETF TOPIX
14,44 M USD0,02%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%81,42 B USD3.317 JPY−0,84%0,70+78,47%
1348MAXIS TOPIX ETF
4,52 M USD0,02%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%25,57 B USD3.270 JPY−0,88%0,43+76,55%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
3,16 M USD0,03%Nomura Holdings, Inc.PasifToplam piyasa1,00%12,44 B USD28.500 JPY−0,73%0,12+78,45%
1475iShares Core TOPIX ETF
2,48 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,05%13,88 B USD323,3 JPY−0,92%0,43+78,71%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
2,17 M USD0,10%WisdomTree, Inc.PasifToplam piyasa0,58%2,27 B USD45,78 USD−0,04%0,67+45,01%
VIGIVanguard International Dividend Appreciation ETF
1,99 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,10%8,72 B USD88,55 USD+0,49%0,40+49,84%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1,67 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,17%57,67 M USD11,4161 EUR−0,26%0,01+93,54%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1,67 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,12%197,77 M USD7,2788 USD−0,89%4,48+74,64%
IJPAiShares Core MSCI Japan IMI UCITS ETF1,67 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,12%6,64 B USD66,51 USD+0,05%0,50+74,72%
1593MAXIS JPX-Nikkei Index 400 ETF
1,61 M USD0,03%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,08%6,35 B USD29.100 JPY−1,31%4,78+78,32%
VPLVanguard FTSE Pacific ETF
1,22 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,07%7,9 B USD87,64 USD+0,07%0,69+64,09%
ISCFiShares International SmallCap Equity Factor ETF
1,07 M USD0,22%BlackRock, Inc.PasifKüçük sermaye0,23%488,8 M USD40,82 USD+0,79%2,54+72,92%
1599iFreeETF JPX-Nikkei400
907,82 K USD0,03%Daiwa Securities Group, Inc.PasifToplam piyasa0,18%3,51 B USD28.850 JPY−0,64%0,11+77,84%
DLSWisdomTree International SmallCap Dividend Fund
907,73 K USD0,09%WisdomTree, Inc.PasifKüçük sermaye0,58%1,01 B USD78,61 USD+0,65%1,55+75,42%
IQDGWisdomTree International Quality Dividend Growth Fund
828,03 K USD0,11%WisdomTree, Inc.PasifToplam piyasa0,42%734,01 M USD39,44 USD+0,36%0,89+60,43%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
827,81 K USD0,03%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,10%3,22 B USD2.605 JPY−0,53%2,91+78,53%
CT2BiShares Smart City Infrastructure UCITS ETF USD
798,74 K USD0,20%BlackRock, Inc.PasifTema0,40%38,49 M USD8,4739 USD−0,62%0,45+67,66%
CITYiShares Smart City Infrastructure UCITS ETF AccumUSD
798,74 K USD0,20%BlackRock, Inc.PasifTema0,40%353,35 M USD7,728 EUR+0,10%0,47+39,93%
1473One ETF TOPIX
783,54 K USD0,02%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.214 JPY−0,68%15,48+58,04%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
760,83 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,20%78,32 M USD55,21 EUR−0,22%0,77+94,03%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD760,83 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,21 B USD39,775 USD+0,03%0,30+75,06%
VJPNVanguard FTSE Japan UCITS ETF760,83 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,5 B USD32,0175 GBP−0,43%0,52+42,86%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD760,83 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,20%16,11 M USD61,49 USD+0,06%0,01+107,22%
DIHPDimensional International High Profitability ETF
752,75 K USD0,02%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,52 B USD30,07 USD+0,37%0,90+20,65%
1364iShares JPX-Nikkei 400 ETF (Japan)
734,85 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,13%2,86 B USD2.893 JPY−1,06%1,08+78,69%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
670,06 K USD0,33%State Street Corp.PasifYüksek temettü verimi0,55%201,43 M USD45,045 EUR+0,28%1,51+29,26%
1474One ETF JPX-Nikkei 400
509,08 K USD0,03%Asset Management One Co., Ltd.PasifToplam piyasa0,17%—28.635 JPY−0,83%3,37+54,88%
FLJPFranklin FTSE Japan ETF
504,79 K USD0,02%Franklin Resources, Inc.PasifToplam piyasa0,09%2,37 B USD34,69 USD+0,09%1,11+75,85%
ISJPiShares MSCI Japan Small Cap UCITS ETF461,5 K USD0,10%BlackRock, Inc.PasifKüçük sermaye0,58%483,89 M USD3.827 GBX+0,08%0,23+36,71%
1484One ETF JPX/S&P CAPEX & Human Capital Index
367,42 K USD0,07%Asset Management One Co., Ltd.PasifToplam piyasa0,17%—3.036 JPY−1,24%3,09+57,14%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
363,09 K USD0,08%WisdomTree, Inc.PasifKüçük sermaye0,48%432,1 M USD41,59 USD+0,22%0,33+71,77%
IPACiShares Core MSCI Pacific ETF
314,81 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,09%1,89 B USD73,32 USD+0,25%0,43+63,89%
2524NZAM ETF TOPIX
296,6 K USD0,02%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,08%1,68 B USD3.226 JPY−0,80%1,80+78,40%
SCJiShares MSCI Japan Small-Cap ETF
150,75 K USD0,10%BlackRock, Inc.PasifKüçük sermaye0,50%155,86 M USD92,36 USD+0,58%0,49+64,51%
DWMWisdomTree International Equity Fund
141,69 K USD0,02%WisdomTree, Inc.PasifToplam piyasa0,48%590,85 M USD65,84 USD+1,00%2,09+83,93%
IGROiShares International Dividend Growth ETF
133,02 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,15%1,17 B USD78,81 USD+0,55%0,41+66,21%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
125,27 K USD0,02%SAS Rue la BoétiePasifBüyük sermaye0,45%119,98 M USD30.750 JPY−0,02%0,02+73,74%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
125,27 K USD0,02%SAS Rue la BoétiePasifBüyük sermaye0,45%530,58 M USD178,35 EUR−0,13%0,73+42,58%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
125,27 K USD0,02%SAS Rue la BoétiePasifBüyük sermaye0,45%62,27 M USD259,00 EUR−0,17%1,44+91,04%
DNLWisdomTree Global ex-US Quality Dividend Growth Fund
110,7 K USD0,02%WisdomTree, Inc.PasifToplam piyasa0,42%492,75 M USD39,94 USD+0,14%0,30+53,48%
2526NZAM ETF JPX-Nikkei400
106,24 K USD0,03%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,12%413,54 M USD28.810 JPY−0,69%5,53+78,09%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
98,87 K USD0,02%Daiwa Securities Group, Inc.PasifToplam piyasa0,06%517,32 M USD3.165 JPY−0,78%2,94+78,59%
1483iShares JPX/S&P CAPEX & Human Capital ETF
79,68 K USD0,07%BlackRock, Inc.PasifToplam piyasa0,21%107,91 M USD3.082 JPY+0,49%0,08+67,79%
2557SMDAM TOPIX ETF
75,26 K USD0,01%MS&AD Insurance Group Holdings, Inc.PasifToplam piyasa0,07%557,33 M USD3.200 JPY−0,59%1,04+1.652,70%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
48,69 K USD0,02%Japan Agricultural Cooperatives GroupPasifTema0,12%288,8 M USD415,5 JPY−1,40%0,12+76,87%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
42,4 K USD0,03%Invesco Ltd.PasifToplam piyasa0,19%138,56 M USD201,40 EUR−0,20%0,38+43,50%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
42,4 K USD0,03%Invesco Ltd.PasifToplam piyasa0,19%10,79 M USD35,155 EUR−0,18%0,05+95,17%
N4USInvesco JPX-Nikkei 400 UCITS ETF42,4 K USD0,03%Invesco Ltd.PasifToplam piyasa0,19%14,87 M USD42,76 USD0,00%0,00+106,71%
GGRAWisdomTree Global Quality Dividend Growth UCITS ETF USD Acc
35,5 K USD0,00%WisdomTree, Inc.PasifToplam piyasa0,38%746,19 M USD37,515 EUR0,00%0,74+32,65%
GGREWisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc
35,5 K USD0,00%WisdomTree, Inc.PasifToplam piyasa0,43%7,11 M USD19,865 EUR−0,06%0,00+5,49%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP35,5 K USD0,00%WisdomTree, Inc.PasifToplam piyasa0,43%2,35 M USD1.993,4 GBX+0,14%0,01+6,99%
JPXNiShares JPX-Nikkei 400 ETF
35,47 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,48%102,32 M USD85,42 USD+0,04%1,18+71,69%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
30,99 K USD0,04%Nomura Holdings, Inc.PasifToplam piyasa0,15%77,25 M USD1.792 JPY−0,99%0,40+81,93%
1626NEXT FUNDS TOPIX 17 IT & Service Other ETF
30,99 K USD0,11%Nomura Holdings, Inc.PasifBilgi teknolojisi0,32%26,97 M USD43.260 JPY−0,98%0,93+65,56%
2017iFreeETF JPX Prime 150 Units
26,96 K USD0,03%Daiwa Securities Group, Inc.PasifToplam piyasa0,15%93,25 M USD1.209 JPY−0,90%47,18+11,23%
1481Listed Index Fund Japanese Economy Contributor Stocks
22,13 K USD0,07%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,27%31,75 M USD3.087 JPY−0,36%0,06+68,23%
FLJHFranklin FTSE Japan Hedged ETF
18,29 K USD0,02%Franklin Resources, Inc.PasifToplam piyasa0,09%98,61 M USD36,64 USD−0,09%0,55+108,20%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
18,01 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,17%25,36 M USD6,478 EUR−0,52%0,05+8,83%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc18,01 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,17%161,66 M USD8,081 USD+0,07%4,29+22,61%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
13,49 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,22%99,97 M USD46,32 CAD+0,11%0,76+55,67%
00645Fubon TOPIX ETF
13,29 K USD0,02%Fubon Financial Holding Co., Ltd.PasifToplam piyasa0,70%72,47 M USD44,26 TWD+0,23%1,20+14,73%
1498One ETF ESG
13,28 K USD0,02%Asset Management One Co., Ltd.PasifToplam piyasa0,13%—24.960 JPY−0,89%0,22+60,97%
2836Global X Japan Fintech ETF
13,27 K USD0,42%Mirae Asset Global Investments Co., Ltd.PasifTema0,59%3,17 M USD3.290 JPY−0,21%0,09+70,05%
1585iFreeETF TOPIX Ex-Financials
8,99 K USD0,03%Daiwa Securities Group, Inc.PasifFinansal0,18%18,51 M USD2.132,0 JPY+0,33%3,76+64,57%
1586Listed Index Fund ToPIX Ex-Financials
8,85 K USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,16%37,55 M USD2.472 JPY−0,96%5,75+73,86%
1654iFreeETF FTSE Blossom Japan Index
4,49 K USD0,03%Daiwa Securities Group, Inc.PasifToplam piyasa0,15%17,57 M USD2.531,0 JPY−2,62%0,05+84,34%
2642SMT ETF Carbon Efficient Index Japan Equity
4,43 K USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifTema0,13%—41.670 JPY−1,12%0,19—
1596NZAM ETF TOPIX Ex-Financials
4,43 K USD0,02%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,11%22,18 M USD2.450,0 JPY−1,39%1,31+62,48%
2851iShares MSCI Japan SRI ETF
4,43 K USD0,06%BlackRock, Inc.PasifToplam piyasa0,02%7,76 M USD307,6 JPY−0,45%0,12+10,48%
159ANext Funds JPX Prime 150 Index ETF
4,43 K USD0,02%Nomura Holdings, Inc.PasifToplam piyasa0,17%21,39 M USD585,1 JPY−1,12%0,48+12,42%
2560MAXIS Carbon Efficient Japan Equity ETF Units
4,42 K USD0,02%Mitsubishi UFJ Financial Group, Inc.PasifTema0,10%22,51 M USD41.880 JPY−0,29%0,94+72,37%
2523MAXIS TOPIX Ex-Financials ETF
4,42 K USD0,04%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,11%12,22 M USD2.600,0 JPY+2,69%0,71+64,65%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
2,32 K USD0,07%SAS Rue la BoétiePasifKüçük sermaye0,25%3,44 M USD8,375 GBP+0,13%0,00+5,75%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
1,73 K USD0,02%Franklin Resources, Inc.PasifToplam piyasa0,12%9,28 M USD26,395 EUR−0,19%0,00+7,21%