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LIXIL Corp. hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, LIXIL Corp. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, JSGCF 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
113,96 M USD0,06%Nomura Holdings, Inc.PasifToplam piyasa0,39%178,27 B USD3.306 JPY−0,18%1,29+78,64%
1308Nikko Exchange Traded Index Fund TOPIX
54,16 M USD0,06%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%84,24 B USD3.270 JPY+0,03%1,91+78,68%
1305iFreeETF TOPIX
51,76 M USD0,07%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%81,28 B USD3.345 JPY+0,06%0,80+78,47%
IEFAiShares Core MSCI EAFE ETF
24,65 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
16,18 M USD1,35%Nomura Holdings, Inc.PasifYüksek temettü verimi0,32%1,19 B USD44.810 JPY+0,70%1,52+102,30%
1348MAXIS TOPIX ETF
16,18 M USD0,06%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%25,52 B USD3.299 JPY+0,06%0,63+76,55%
2564Global X MSCI SuperDividend Japan ETF
15,48 M USD3,89%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,43%397,16 M USD3.180 JPY0,00%0,12+79,32%
SCZiShares MSCI EAFE Small-Cap ETF
11,42 M USD0,11%BlackRock, Inc.PasifKüçük sermaye0,40%10,66 B USD76,20 USD+0,66%1,29+67,25%
FNDFSchwab Fundamental International Equity ETF
10,25 M USD0,06%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,64 B USD42,83 USD+0,49%5,61+87,71%
1475iShares Core TOPIX ETF
8,82 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,05%13,86 B USD326,3 JPY+0,06%2,01+78,71%
DXJWisdomTree Japan Hedged Equity Fund
8,03 M USD0,20%WisdomTree, Inc.PasifToplam piyasa0,48%3,91 B USD129,82 USD+0,02%0,78+129,66%
SCHFSchwab International Equity ETF
7,55 M USD0,01%The Charles Schwab Corp.PasifToplam piyasa0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
DFIVDimensional International Value ETF
7,03 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,27%13,76 B USD46,16 USD+0,94%0,73+99,32%
SJPDiShares Core MSCI Japan IMI UCITS ETF
4,37 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,12%197,77 M USD7,2788 USD−0,89%4,48+74,64%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
4,37 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,17%57,47 M USD11,4161 EUR−0,26%0,01+93,54%
IJPAiShares Core MSCI Japan IMI UCITS ETF4,37 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,12%6,64 B USD66,51 USD+0,05%0,50+74,72%
VPLVanguard FTSE Pacific ETF
4,27 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,07%7,9 B USD87,64 USD+0,07%0,69+64,09%
DFICDimensional International Core Equity 2 ETF
3,8 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,51 B USD32,59 USD+0,68%0,87+26,45%
1473One ETF TOPIX
2,81 M USD0,06%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.236 JPY−0,31%6,93+58,04%
VYMIVanguard International High Dividend Yield ETF
2,67 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,49 B USD84,20 USD+0,95%0,67+82,51%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2,63 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,20%78,04 M USD55,21 EUR−0,22%0,77+94,03%
VJPNVanguard FTSE Japan UCITS ETF2,63 M USD0,07%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 USD2,63 M USD0,07%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 USD2,63 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,20%16,11 M USD61,49 USD+0,06%0,01+107,22%
DFAIDimensional International Core Equity Market ETF
2,4 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,46 B USD36,07 USD+0,67%0,91+71,38%
WSMLiShares MSCI World Small Cap UCITS ETF2,38 M USD0,04%BlackRock, Inc.PasifKüçük sermaye0,35%6,49 B USD8,727 USD+0,69%1,36+58,32%
PRAJAmundi Prime Japan UCITS ETF DR
2,3 M USD0,07%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
2,3 M USD0,07%SAS Rue la BoétiePasifToplam piyasa0,08%2,45 B USD30,585 EUR−0,08%0,14+43,55%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
2,21 M USD3,28%Mitsubishi UFJ Financial Group, Inc.AktifYüksek temettü verimi—67,16 M USD632,2 JPY+0,03%0,20+15,58%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
2,13 M USD0,67%Nomura Holdings, Inc.PasifYüksek temettü verimi0,28%316,71 M USD1.877 JPY+0,21%0,35+67,49%
FLJPFranklin FTSE Japan ETF
1,61 M USD0,07%Franklin Resources, Inc.PasifToplam piyasa0,09%2,37 B USD34,69 USD+0,09%1,11+75,85%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,43 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
XEFiShares Core MSCI EAFE IMI Index ETF
1,43 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,23%10,33 B USD45,03 CAD+0,63%0,69+81,39%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,4 M USD0,29%BlackRock, Inc.PasifKüçük sermaye0,58%483,89 M USD3.827 GBX+0,08%0,23+36,71%
FJPSFidelity Japan Equity Research Enhanced UCITS ETF Accum Shs JPY1,32 M USD0,59%FMR LLCAktifToplam piyasa0,30%224,95 M USD5,0155 GBP−0,28%0,00+39,10%
GLOVActivebeta World Low Vol Plus Equity ETF
1,31 M USD0,09%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%1,4 B USD56,51 USD+0,84%0,75+15,75%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1,12 M USD0,22%Asset Management One Co., Ltd.PasifToplam piyasa0,17%—3.074 JPY+0,20%0,19+57,14%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
1,07 M USD0,21%WisdomTree, Inc.PasifToplam piyasa0,45%14,55 M USD44,930 CHF0,00%0,12+104,05%
DXJWisdomTree Japan Equity UCITS ETF Hedged USD
1,07 M USD0,21%WisdomTree, Inc.PasifToplam piyasa0,48%86,23 M USD34,790 EUR−0,07%25,09+88,51%
DXJFWisdomTree Japan Equity UCITS ETF AccumHedged EUR
1,07 M USD0,21%WisdomTree, Inc.PasifToplam piyasa0,45%68,16 M USD40,875 EUR−0,04%0,50+117,12%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1,07 M USD0,21%WisdomTree, Inc.PasifToplam piyasa0,40%219,25 M USD35,28 USD−0,94%4,79+94,84%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1,07 M USD0,21%WisdomTree, Inc.PasifToplam piyasa0,48%75,47 M USD51,45 USD+0,11%0,01+129,61%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged1,07 M USD0,21%WisdomTree, Inc.PasifToplam piyasa0,45%24,38 M USD2.514 GBX+0,20%0,25+126,30%
2524NZAM ETF TOPIX
1,05 M USD0,06%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,08%1,68 B USD3.252 JPY+0,25%0,26+78,40%
JAPNCI Japan Equity Index ETF Trust Units Hedged
1,03 M USD0,20%CI Financial Corp.PasifToplam piyasa0,58%18,03 M USD58,44 CAD+0,09%0,00+127,71%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
1,03 M USD0,20%CI Financial Corp.PasifToplam piyasa0,55%504,12 M USD40,84 CAD+0,15%1,04+100,59%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,01 M USD0,16%UBS Group AGPasifKüçük sermaye0,20%618,31 M USD9,748 EUR+0,97%0,40+25,55%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,01 M USD0,16%UBS Group AGPasifKüçük sermaye0,23%26,08 M USD795,5 GBX+0,32%13,97+22,47%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
945 K USD0,04%Invesco Ltd.PasifToplam piyasa0,43%2,12 B USD60,84 USD+0,58%0,79+91,10%
VISMVanguard MSCI International Small Cos Index ETF
860,75 K USD0,04%The Vanguard Group, Inc.PasifKüçük sermaye0,32%—72,65 AUD−0,27%0,45+58,32%
IPACiShares Core MSCI Pacific ETF
842,34 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,09%1,89 B USD73,32 USD+0,25%0,43+63,89%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
740,39 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,23%4,92 B USD41,10 CAD+0,49%0,84+66,25%
VVLUVanguard Global Value Equity Active ETF
721,87 K USD0,12%The Vanguard Group, Inc.AktifToplam piyasa0,28%—77,22 AUD−0,10%1,13+73,09%
AVIVAvantis International Large Cap Value ETF
706,02 K USD0,08%American Century Cos., Inc.AktifBüyük sermaye0,25%880,79 M USD67,14 USD+0,87%1,18+91,60%
TBLUTortoise Global Water Fund
688,1 K USD1,26%TortoiseEcofin Investments LLCPasifTema0,40%54,81 M USD52,52 USD+0,45%1,00+63,74%
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
687,98 K USD1,85%Nomura Holdings, Inc.PasifEndüstriyel0,32%37,1 M USD37.750 JPY+1,42%6,42+91,44%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
527,23 K USD0,76%Nomura Holdings, Inc.AktifYüksek temettü verimi—68,99 M USD2.728 JPY+0,07%0,47+18,57%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
514,8 K USD0,96%Sumitomo Mitsui Trust Group, Inc.PasifYüksek temettü verimi0,35%53,14 M USD2.563 JPY+0,71%0,08+79,26%
LGJPL&G Japan Equity UCITS ETF500,46 K USD0,07%Legal & General Group PlcPasifToplam piyasa0,10%723,9 M USD17,098 USD+0,20%0,36+76,82%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
469,38 K USD0,07%SAS Rue la BoétiePasifBüyük sermaye0,45%119,98 M USD30.750 JPY−0,02%0,02+73,74%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
469,38 K USD0,07%SAS Rue la BoétiePasifBüyük sermaye0,45%62,27 M USD259,00 EUR−0,17%1,44+91,04%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
469,38 K USD0,07%SAS Rue la BoétiePasifBüyük sermaye0,45%530,58 M USD178,35 EUR−0,13%0,73+42,58%
TPETD International Equity Index ETF
460,57 K USD0,02%The Toronto-Dominion BankPasifToplam piyasa0,22%2,5 B USD26,61 CAD+0,76%0,64+81,13%
SCJiShares MSCI Japan Small-Cap ETF
459,11 K USD0,30%BlackRock, Inc.PasifKüçük sermaye0,50%155,86 M USD92,36 USD+0,58%0,49+64,51%
DTHWisdomTree International High Dividend Fund
426,03 K USD0,09%WisdomTree, Inc.PasifYüksek temettü verimi0,58%483,36 M USD48,96 USD+1,05%1,17+89,27%
DDWMWisdomTree Dynamic International Equity Fund
419,62 K USD0,05%WisdomTree, Inc.PasifToplam piyasa0,40%838,89 M USD41,62 USD+0,85%0,47+76,89%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
402,01 K USD0,09%SAS Rue la BoétiePasifEndüstriyel0,18%416,11 M USD15,148 EUR+0,17%1,70+4,57%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
356,28 K USD0,06%Daiwa Securities Group, Inc.PasifToplam piyasa0,06%516,39 M USD3.190 JPY0,00%0,31+78,59%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD355,21 K USD0,14%HSBC Holdings PlcPasifTema0,18%13,19 M USD15,046 GBP−0,34%0,04+11,62%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD355,21 K USD0,14%HSBC Holdings PlcPasifTema0,18%247,07 M USD21,270 USD+0,11%0,07+80,09%
2557SMDAM TOPIX ETF
345,92 K USD0,06%MS&AD Insurance Group Holdings, Inc.PasifToplam piyasa0,07%556,33 M USD3.219 JPY+0,03%1,20+1.652,70%
HFXINYLI FTSE International Equity Currency Neutral ETF
345 K USD0,03%New York Life Insurance Co.PasifToplam piyasa0,20%1,08 B USD30,85 USD+0,64%0,52+75,05%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
343,91 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,60%1,77 B USD73,28 EUR+0,23%0,32+50,88%
1483iShares JPX/S&P CAPEX & Human Capital ETF
244,33 K USD0,23%BlackRock, Inc.PasifToplam piyasa0,21%107,71 M USD3.082 JPY+0,49%0,08+67,79%
ZJPNBMO Japan Index ETF
241,65 K USD0,07%Bank of MontrealPasifToplam piyasa0,39%330,28 M USD41,72 CAD+0,29%2,37+18,13%
ZJPN.FBMO Japan Index ETF Hedged
241,65 K USD0,07%Bank of MontrealPasifToplam piyasa0,39%6,02 M USD55,83 CAD−0,37%7,08+17,36%
2637Global X CleanTech Japan ETF
227,4 K USD4,89%Mirae Asset Global Investments Co., Ltd.PasifTema0,59%4,66 M USD1.671 JPY−0,24%0,11+15,68%
JUPIAmundi MSCI Japan ESG Broad Transition UCITS ETF DR Distribution
213,99 K USD0,19%SAS Rue la BoétiePasifTema0,15%220,2 M USD54,68 EUR−0,27%14,01+32,81%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
200,48 K USD0,02%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,00%1,05 B USD24,50 CAD+0,91%0,60+19,92%
DWMWisdomTree International Equity Fund
196,33 K USD0,03%WisdomTree, Inc.PasifToplam piyasa0,48%590,85 M USD65,84 USD+1,00%2,09+83,93%
1499MAXIS Japan Equity High Dividend 70 Market Neutral ETF
193,37 K USD0,35%Mitsubishi UFJ Financial Group, Inc.AktifYüksek temettü verimi0,40%55,63 M USD9.117 JPY+0,52%0,60+14,03%
DIMWisdomTree International MidCap Dividend Fund
187,35 K USD0,12%WisdomTree, Inc.PasifOrta kap0,58%152,72 M USD76,68 USD+0,71%0,52+82,67%
DFSIDimensional International Sustainability Core 1 ETF
187,35 K USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,24%825,31 M USD40,61 USD+0,69%1,00+25,38%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
177,59 K USD0,03%The Vanguard Group, Inc.PasifYüksek temettü verimi0,22%589,6 M USD38,77 CAD+0,99%0,46+75,95%
BKIEBNY Mellon International Equity ETF
175,8 K USD0,02%The Bank of New York Mellon Corp.PasifToplam piyasa0,04%1 B USD88,73 USD+0,58%0,63+80,16%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
171,04 K USD0,05%Allianz SEPasifToplam piyasa0,39%372,1 M USD36,90 USD+0,79%4,10+78,70%
QDXMackenzie International Equity Index ETF
161,76 K USD0,02%Power Financial Corp.PasifToplam piyasa0,20%888,87 M USD140,80 CAD+0,69%0,09+78,62%
GSIDMarketbeta INTL Equity ETF
150,16 K USD0,02%The Goldman Sachs Group, Inc.PasifToplam piyasa0,20%837,5 M USD66,01 USD+0,76%0,21+78,45%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
149,47 K USD1,13%Nomura Asset Management Taiwan LtdPasifGenişletilmiş piyasalar2,10%—16,54 TWD+0,12%0,33—
2080PBR Improvement over 1x ETF
128,59 K USD0,22%Simplex Financial Holdings Co., Ltd.AktifToplam piyasa0,90%59,74 M USD1.423 JPY+0,42%0,70+25,16%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD128,03 K USD0,09%HSBC Holdings PlcPasifKüçük sermaye0,25%143,47 M USD17,138 GBP+0,20%0,32+4,19%
AVSDAvantis Responsible International Equity ETF
101,6 K USD0,05%American Century Cos., Inc.AktifToplam piyasa0,23%221,16 M USD70,84 USD+0,78%0,46+29,14%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
101,21 K USD0,08%Deutsche Bank AGPasifToplam piyasa0,15%134,02 M USD37,940 EUR−0,41%4,82+6,81%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
97,73 K USD0,03%Japan Agricultural Cooperatives GroupPasifTema0,12%288,28 M USD421,4 JPY+0,29%0,02+76,87%
1653iFreeETF MSCI Japan ESG Select Leaders Index
95,27 K USD0,12%Daiwa Securities Group, Inc.PasifToplam piyasa0,15%83,84 M USD4.098 JPY+0,42%0,90+81,85%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
95,16 K USD0,12%Nomura Holdings, Inc.PasifToplam piyasa0,15%77,25 M USD1.810 JPY+0,39%0,52+81,93%
SITIScotia International Equity Index Tracker ETF
82,17 K USD0,02%The Bank of Nova ScotiaPasifToplam piyasa0,22%550,39 M USD31,81 CAD+0,70%0,54+81,72%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF75,99 K USD0,06%Invesco Ltd.PasifToplam piyasa0,39%120,24 M USD2.473,0 GBX+0,22%0,53+43,46%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
74,27 K USD0,83%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,60%8,89 M USD7.370 JPY−5,80%0,24+5,71%
VVLVanguard Global Value Factor ETF
74,07 K USD0,02%The Vanguard Group, Inc.AktifToplam piyasa0,42%365,15 M USD60,22 CAD+1,06%3,05+78,99%