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Aşağıda piyasa değerine göre sıralanmış Information Services International 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
35,87 M USD0,02%Nomura Holdings, Inc.PasifToplam piyasa0,39%176,92 B USD3.457 JPY−0,06%1,02+77,55%
1308Nikko Exchange Traded Index Fund TOPIX
17,55 M USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%84,13 B USD3.417 JPY−0,03%0,53+77,57%
1305iFreeETF TOPIX
16,03 M USD0,02%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%81,2 B USD3.503 JPY+0,23%0,39+77,18%
1348MAXIS TOPIX ETF
5,26 M USD0,02%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%25,79 B USD3.452 JPY−0,17%5,26+75,27%
SCZiShares MSCI EAFE Small-Cap ETF
4,58 M USD0,04%BlackRock, Inc.PasifKüçük sermaye0,40%11,79 B USD74,74 USD+1,71%0,83+42,65%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
3,47 M USD0,03%Nomura Holdings, Inc.PasifToplam piyasa1,00%12 B USD29.795 JPY−0,27%1,11+77,22%
1475iShares Core TOPIX ETF
2,78 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,05%13,98 B USD341,1 JPY−0,03%1,34+77,40%
VIGIVanguard International Dividend Appreciation ETF
2,3 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,10%8,58 B USD89,17 USD+2,02%1,12+34,55%
IJPAiShares Core MSCI Japan IMI UCITS ETF1,9 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%6,66 B USD66,95 USD+0,75%0,20+57,47%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1,9 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,17%74,16 M USD11,9456 EUR−0,58%1,90+86,84%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1,9 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%163,68 M USD7,2897 USD+0,20%0,00+57,40%
1593MAXIS JPX-Nikkei Index 400 ETF
1,87 M USD0,03%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,08%6,39 B USD30.930 JPY+0,39%3,07+76,80%
VPLVanguard FTSE Pacific ETF
1,35 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,01 B USD88,70 USD+1,74%1,24+48,30%
ISCFiShares International SmallCap Equity Factor ETF
1,34 M USD0,26%BlackRock, Inc.PasifKüçük sermaye0,23%506,05 M USD39,59 USD+1,53%0,95+45,44%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
1,08 M USD0,41%State Street Corp.PasifYüksek temettü verimi0,55%265,4 M USD47,045 EUR+0,20%0,03+33,16%
1599iFreeETF JPX-Nikkei400
996,78 K USD0,03%Daiwa Securities Group, Inc.PasifToplam piyasa0,18%3,52 B USD30.360 JPY−0,52%0,05+76,32%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
965,96 K USD0,03%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,10%3,17 B USD2.758 JPY+0,29%0,38+77,25%
1473One ETF TOPIX
919,54 K USD0,02%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.389 JPY+0,15%0,99+51,47%
CT2BiShares Smart City Infrastructure UCITS ETF USD
893,89 K USD0,24%BlackRock, Inc.PasifTema0,40%37,33 M USD8,2496 USD+1,31%0,00+44,04%
DIHPDimensional International High Profitability ETF
844,23 K USD0,02%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,78 B USD30,53 USD+1,63%1,34+22,07%
VJPNVanguard FTSE Japan UCITS ETF838,12 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,51 B USD32,9825 GBP+0,69%0,19+43,97%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD838,12 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,20%12,97 M USD65,54 USD+1,36%0,00+99,34%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD838,12 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,3 B USD40,045 USD+0,70%0,00+56,15%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
838,12 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,20%70,09 M USD58,38 EUR+0,76%0,02+87,47%
DLSWisdomTree International SmallCap Dividend Fund
836,1 K USD0,09%WisdomTree, Inc.PasifKüçük sermaye0,58%968,41 M USD76,84 USD+1,53%1,85+50,38%
1364iShares JPX-Nikkei 400 ETF (Japan)
790,31 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,13%2,78 B USD3.067 JPY+0,26%1,56+77,16%
DFJWisdomTree Japan SmallCap Dividend Fund
727,72 K USD0,24%WisdomTree, Inc.PasifKüçük sermaye0,58%304,45 M USD92,73 USD+2,65%0,98+61,40%
FLJPFranklin FTSE Japan ETF
624,5 K USD0,02%Franklin Resources, Inc.PasifToplam piyasa0,09%2,51 B USD34,84 USD+2,17%0,39+56,69%
DDWMWisdomTree Dynamic International Equity Fund
614,17 K USD0,06%WisdomTree, Inc.PasifToplam piyasa0,40%1,01 B USD41,96 USD+1,67%1,13+57,81%
ISJPiShares MSCI Japan Small Cap UCITS ETF605,86 K USD0,11%BlackRock, Inc.PasifKüçük sermaye0,58%548,78 M USD3.857 GBX+0,55%0,02+39,31%
1474One ETF JPX-Nikkei 400
561,66 K USD0,03%Asset Management One Co., Ltd.PasifToplam piyasa0,17%—30.220 JPY−0,62%0,30+48,09%
1484One ETF JPX/S&P CAPEX & Human Capital Index
412,55 K USD0,08%Asset Management One Co., Ltd.PasifToplam piyasa0,17%—3.206 JPY+0,75%1,83+49,92%
DWMWisdomTree International Equity Fund
381,92 K USD0,06%WisdomTree, Inc.PasifToplam piyasa0,48%602,35 M USD65,65 USD+1,63%0,39+55,99%
IPACiShares Core MSCI Pacific ETF
349,47 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,09%1,87 B USD72,87 USD+1,92%1,21+46,49%
2524NZAM ETF TOPIX
342,96 K USD0,02%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,08%1,78 B USD3.414 JPY+2,09%0,07+77,21%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
340,63 K USD0,08%WisdomTree, Inc.PasifKüçük sermaye0,48%412,02 M USD41,13 USD+1,38%4,65+53,90%
SCJiShares MSCI Japan Small-Cap ETF
177,19 K USD0,11%BlackRock, Inc.PasifKüçük sermaye0,50%158,14 M USD90,55 USD+2,27%0,98+48,66%
IGROiShares International Dividend Growth ETF
154,87 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,15%1,07 B USD80,04 USD+1,51%3,41+50,62%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
140,41 K USD0,02%SAS Rue la BoétiePasifBüyük sermaye0,45%118,78 M USD31.875 JPY0,00%1,66+73,73%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
140,41 K USD0,02%SAS Rue la BoétiePasifBüyük sermaye0,45%68,73 M USD269,70 EUR−0,31%4,35+85,69%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
140,41 K USD0,02%SAS Rue la BoétiePasifBüyük sermaye0,45%520,47 M USD180,44 EUR+0,56%6,76+39,02%
2526NZAM ETF JPX-Nikkei400
119,29 K USD0,03%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,12%414,85 M USD30.290 JPY−0,95%2,44+76,61%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
99,18 K USD0,02%Daiwa Securities Group, Inc.PasifToplam piyasa0,06%575,36 M USD3.315 JPY−0,15%0,14+77,30%
2557SMDAM TOPIX ETF
94,44 K USD0,02%MS&AD Insurance Group Holdings, Inc.PasifToplam piyasa0,07%594,48 M USD3.334 JPY−0,24%3,29+3.354,03%
1483iShares JPX/S&P CAPEX & Human Capital ETF
89,47 K USD0,08%BlackRock, Inc.PasifToplam piyasa0,21%106,8 M USD3.225 JPY+2,32%0,05+65,72%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
54,68 K USD0,02%Japan Agricultural Cooperatives GroupPasifTema0,12%289,51 M USD439,8 JPY−0,99%0,03+76,39%
N4USInvesco JPX-Nikkei 400 UCITS ETF46,76 K USD0,03%Invesco Ltd.PasifToplam piyasa0,19%8,13 M USD44,80 USD−0,61%14,65+99,70%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
46,76 K USD0,03%Invesco Ltd.PasifToplam piyasa0,19%140,74 M USD205,65 EUR+0,59%0,00+40,23%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
46,76 K USD0,03%Invesco Ltd.PasifToplam piyasa0,19%9,47 M USD37,070 EUR+0,77%0,02+89,21%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP39,73 K USD0,00%WisdomTree, Inc.PasifToplam piyasa0,43%2,32 M USD2.022,0 GBX−0,39%4,35+8,25%
JPXNiShares JPX-Nikkei 400 ETF
39,38 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,48%100,08 M USD85,78 USD+2,27%0,71+54,37%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
34,79 K USD0,05%Nomura Holdings, Inc.PasifToplam piyasa0,15%75,99 M USD1.864 JPY0,00%8,75+83,61%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc29,76 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,17%194,34 M USD8,079 USD−0,60%0,20+22,83%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
29,76 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,17%27,01 M USD6,661 EUR−1,33%0,10+11,14%
2017iFreeETF JPX Prime 150 Units
26,96 K USD0,03%Daiwa Securities Group, Inc.PasifToplam piyasa0,15%92,88 M USD1.269 JPY−0,31%0,83+15,53%
1481Listed Index Fund Japanese Economy Contributor Stocks
25,83 K USD0,08%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,27%30,92 M USD3.253 JPY+0,90%2,42+64,29%
1626NEXT FUNDS TOPIX 17 IT & Service Other ETF
24,85 K USD0,13%Nomura Holdings, Inc.PasifBilgi teknolojisi0,32%18,75 M USD42.970 JPY−0,14%1,24+57,30%
FLJHFranklin FTSE Japan Hedged ETF
23,64 K USD0,02%Franklin Resources, Inc.PasifToplam piyasa0,09%115,53 M USD38,57 USD+1,20%0,81+64,67%
00645Fubon TOPIX ETF
15,51 K USD0,02%Fubon Financial Holding Co., Ltd.PasifToplam piyasa0,70%74,19 M USD46,25 TWD+0,54%0,52+19,69%
2836Global X Japan Fintech ETF
15,5 K USD0,60%Mirae Asset Global Investments Co., Ltd.PasifTema0,59%2,55 M USD3.175 JPY+0,86%0,20+50,03%
1498One ETF ESG
14,91 K USD0,03%Asset Management One Co., Ltd.PasifToplam piyasa0,13%—26.640 JPY−0,49%4,80+53,72%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
14,87 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,22%112,55 M USD47,36 CAD+1,41%0,59+55,72%
1586Listed Index Fund ToPIX Ex-Financials
10,33 K USD0,03%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,16%37,34 M USD2.620 JPY−0,42%0,01+72,32%
2560MAXIS Carbon Efficient Japan Equity ETF Units
5,13 K USD0,02%Mitsubishi UFJ Financial Group, Inc.PasifTema0,10%22,78 M USD44.300 JPY−4,75%0,14+72,96%
159ANext Funds JPX Prime 150 Index ETF
4,97 K USD0,03%Nomura Holdings, Inc.PasifToplam piyasa0,17%19,4 M USD613,9 JPY−0,86%1,45+18,15%
2642SMT ETF Carbon Efficient Index Japan Equity
4,97 K USD0,03%Sumitomo Mitsui Trust Group, Inc.PasifTema0,13%—44.120 JPY−0,07%0,44—
1596NZAM ETF TOPIX Ex-Financials
4,97 K USD0,02%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,11%22,24 M USD2.650,0 JPY+6,00%0,45+72,31%
2851iShares MSCI Japan SRI ETF
4,97 K USD0,06%BlackRock, Inc.PasifToplam piyasa0,02%7,82 M USD326,1 JPY−0,18%0,01+16,92%
1654iFreeETF FTSE Blossom Japan Index
4,96 K USD0,03%Daiwa Securities Group, Inc.PasifToplam piyasa0,15%17,83 M USD2.738,0 JPY+1,09%0,02+93,79%
1585iFreeETF TOPIX Ex-Financials
4,96 K USD0,03%Daiwa Securities Group, Inc.PasifFinansal0,18%32,8 M USD2.233,5 JPY−0,78%0,88+63,96%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
2,61 K USD0,08%SAS Rue la BoétiePasifKüçük sermaye0,25%3,33 M USD8,462 GBP+0,97%0,00+4,57%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
1,94 K USD0,02%Franklin Resources, Inc.PasifToplam piyasa0,12%9,28 M USD26,965 EUR+0,56%0,00+7,03%
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