Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, KOSE Holdings Corporation hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 1306Nomura Asset NEXT FUNDS TOPIX ETF (1306) | 53,25 M USD | 0,02% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 0,39% | 215,15 B USD | 4.012 JPY | −1,59% | 1,17 | +108,94% |
 1308Nikko Asset Listed Index TOPIX ETF (1308) | 25,34 M USD | 0,03% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Toplam piyasa | 0,14% | 102,03 B USD | 3.965 JPY | −1,49% | 0,56 | +109,01% |
 1305iFreeETF TOPIX (Yearly Dividend Type) | 21,25 M USD | 0,02% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,11% | 97,36 B USD | 4.053 JPY | −1,58% | 1,10 | +105,80% |
 1348MAXIS TOPIX ETF | 7,61 M USD | 0,03% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,25% | 30,9 B USD | 3.963 JPY | −1,39% | 0,57 | +106,09% |
 SCZiShares MSCI EAFE Small-Cap ETF | 5,45 M USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 14,22 B USD | 84,84 USD | −0,25% | 0,46 | +54,90% |
| 1475iShares Core TOPIX ETF | 4,54 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,05% | 18,09 B USD | 392,0 JPY | −1,61% | 0,97 | +106,11% |
 FNDCSchwab Fundamental International Small Equity ETF | 2,07 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,39% | 3,37 B USD | 49,78 USD | +0,24% | 0,85 | +66,29% |
 DFISDimensional International Small Cap ETF | 1,87 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,39% | 5,47 B USD | 36,37 USD | +0,33% | 0,96 | +51,42% |
| 0A3FiShares Core MSCI Japan IMI UCITS ETF | 1,69 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 80,58 M USD | 1.989,8 MXN | +2,56% | 21,03 | +149,68% |
| IJPAiShares Core MSCI Japan IMI UCITS ETF | 1,69 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 8,14 B USD | 80,01 USD | +0,14% | 0,92 | +78,28% |
| SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum | 1,69 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 101,63 M USD | 14,0852 EUR | +0,08% | 0,89 | +117,62% |
| SJPDiShares Core MSCI Japan IMI UCITS ETF | 1,69 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 201,66 M USD | 8,6907 USD | −0,03% | 1,44 | +78,23% |
 VPLVanguard FTSE Pacific ETF | 1,38 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 9,57 B USD | 106,42 USD | +0,46% | 1,11 | +74,11% |
 1473One ETF TOPIX | 1,28 M USD | 0,02% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,08% | — | 3.891 JPY | −1,34% | 1,86 | +57,19% |
| VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD | 832,41 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,20% | 71,75 M USD | 76,63 USD | +0,78% | 0,00 | +132,52% |
| VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD | 832,41 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 1,55 B USD | 47,835 USD | +0,07% | 0,48 | +78,98% |
| VJPNVanguard FTSE Japan UCITS ETF | 832,41 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 3,17 B USD | 37,5075 GBP | +0,12% | 1,10 | +58,09% |
| VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR | 832,41 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,20% | 89,68 M USD | 68,25 EUR | +0,31% | 0,66 | +118,72% |
 FLJPFranklin FTSE Japan ETF | 649,28 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 3,14 B USD | 40,05 USD | +0,33% | 1,20 | +79,63% |
| 1484One ETF JPX/S&P CAPEX & Human Capital Index | 637,73 K USD | 0,11% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,17% | — | 3.438 JPY | −1,55% | 5,65 | +56,02% |
| ISJPiShares MSCI Japan Small Cap UCITS ETF | 614,44 K USD | 0,10% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,58% | 595,57 M USD | 4.374 GBX | −0,52% | 0,17 | +50,75% |
| 11399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility | 568,6 K USD | 0,98% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Yüksek temettü verimi | 0,35% | 58,03 M USD | 3.014 JPY | −1,47% | 0,56 | +115,25% |
 2524NZAM ETF TOPIX | 518,9 K USD | 0,02% | Japan Agricultural Cooperatives Group | Pasif | Toplam piyasa | 0,08% | 2,18 B USD | 3.900 JPY | −1,69% | 0,43 | +107,35% |
 HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD | 333,58 K USD | 0,09% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 326,7 M USD | 25,643 USD | −0,03% | 0,12 | +87,88% |
| HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD | 333,58 K USD | 0,09% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 28,9 M USD | 17,850 GBP | +0,77% | 0,08 | +33,24% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 318,38 K USD | 0,08% | Invesco Ltd. | Pasif | Genişletilmiş piyasalar | 0,47% | 394,07 M USD | 46,79 USD | +0,34% | 0,38 | +63,68% |
| IPACiShares Core MSCI Pacific ETF | 311,78 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 2,48 B USD | 83,26 USD | +0,13% | 0,73 | +64,96% |
 JAPNCI Japan Equity Index ETF Trust Units Hedged | 244,32 K USD | 0,05% | CI Financial Corp. | Pasif | Toplam piyasa | 0,58% | 27,87 M USD | 74,22 CAD | +0,61% | 0,80 | +151,90% |
| JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged | 244,32 K USD | 0,05% | CI Financial Corp. | Pasif | Toplam piyasa | 0,55% | 606,95 M USD | 49,20 CAD | +0,43% | 0,50 | +103,02% |
| SCJiShares MSCI Japan Small-Cap ETF | 236,79 K USD | 0,11% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,50% | 220,93 M USD | 105,74 USD | −0,18% | 0,47 | +71,20% |
 LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY- | 164,02 K USD | 0,02% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,45% | 146,89 M USD | 37.600 JPY | +1,79% | 0,33 | +100,11% |
| JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist- | 164,02 K USD | 0,02% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,45% | 88,85 M USD | 315,10 EUR | +0,27% | 1,97 | +118,78% |
| JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR- | 164,02 K USD | 0,02% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,45% | 443,37 M USD | 208,61 EUR | −0,07% | 0,31 | +60,51% |
 2557SMDAM TOPIX ETF | 162,4 K USD | 0,02% | MS&AD Insurance Group Holdings, Inc. | Pasif | Toplam piyasa | 0,07% | 693,07 M USD | 3.863 JPY | −1,33% | 14,43 | +3.912,39% |
| 2625iFreeETF-TOPIX(Quarterly Dividend Type) | 153,03 K USD | 0,02% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,06% | 693,47 M USD | 3.835 JPY | −1,16% | 0,14 | +105,96% |
| 1483iShares JPX/S&P CAPEX & Human Capital ETF | 138,64 K USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 120,25 M USD | 3.469 JPY | −0,54% | 0,60 | +81,00% |
| 2567NZAM ETF S&P/JPX Carbon Efficient Index Units | 114,87 K USD | 0,03% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0,12% | 347,23 M USD | 512,0 JPY | +1,19% | 0,72 | +105,78% |
| JUPIAmundi MSCI Japan ESG Broad Transition UCITS ETF DR Distribution | 76,23 K USD | 0,07% | SAS Rue la Boétie | Pasif | Tema | 0,15% | 266,81 M USD | 63,40 EUR | +0,49% | 0,05 | +48,25% |
| 11490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged | 67,13 K USD | 0,88% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Toplam piyasa | 0,60% | 7,61 M USD | 7.800 JPY | +0,10% | 0,11 | +13,66% |
| 1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF | 47,53 K USD | 0,50% | Nomura Holdings, Inc. | Pasif | Materyaller | 0,32% | 9,28 M USD | 35.050 JPY | −1,46% | 0,96 | +51,02% |
| HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 42,1 K USD | 0,03% | HSBC Holdings Plc | Pasif | Küçük sermaye | 0,25% | 152,74 M USD | 18,892 GBP | +0,32% | 2,28 | +14,35% |
| 2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF | 39,61 K USD | 0,04% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 0,15% | 92,46 M USD | 2.171 JPY | −1,45% | 0,22 | +118,96% |
| 1481Listed Index Fund Japanese Economy Contributor Stocks | 39,49 K USD | 0,11% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Toplam piyasa | 0,27% | 35,38 M USD | 3.498 JPY | −0,96% | 0,34 | +83,91% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 37,84 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | 259,3 M USD | 9,916 USD | +0,47% | 0,00 | +49,38% |
| V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 37,84 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | 40,86 M USD | 7,743 EUR | −0,76% | 0,04 | +30,24% |
| 1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF | 35,65 K USD | 0,03% | Nomura Holdings, Inc. | Pasif | Hedef sonuç | 0,23% | 103,21 M USD | 36.700 JPY | +1,02% | 0,25 | +100,53% |
| HSDDHSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF USD | 31,48 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 68,47 M USD | 28,913 USD | −0,11% | 0,42 | +27,15% |
 SITIScotia International Equity Index Tracker ETF | 31,43 K USD | 0,01% | The Bank of Nova Scotia | Pasif | Toplam piyasa | 0,22% | 739,15 M USD | 35,41 CAD | +0,03% | 0,39 | +64,19% |
| FLJHFranklin FTSE Japan Hedged ETF | 30,57 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 132,8 M USD | 42,79 USD | +0,28% | 0,95 | +134,48% |
 00645Fubon TOPIX ETF | 19,16 K USD | 0,02% | Fubon Financial Holding Co., Ltd. | Pasif | Toplam piyasa | 0,70% | 84,01 M USD | 54,55 TWD | +0,93% | 1,43 | +40,13% |
| FLJAFranklin FTSE Japan Index ETF | 14,09 K USD | 0,01% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,10% | 90 M USD | 37,28 CAD | +0,32% | 1,41 | +82,57% |
| 1498One ETF ESG | 11,88 K USD | 0,03% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,13% | — | 31.250 JPY | −1,57% | 0,88 | +60,07% |
| 2523MAXIS TOPIX Ex-Financials ETF | 11,85 K USD | 0,03% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,11% | 37,64 M USD | 2.885,0 JPY | +1,23% | 0,22 | +94,72% |
| 1596NZAM ETF TOPIX Ex-Financials | 7,92 K USD | 0,03% | Japan Agricultural Cooperatives Group | Pasif | Toplam piyasa | 0,11% | 25,88 M USD | 2.800,0 JPY | 0,00% | 0,13 | +91,17% |
 2642SMT ETF Carbon Efficient Index Japan Equity | 7,92 K USD | 0,04% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Tema | 0,13% | — | 50.560 JPY | −1,56% | 1,18 | — |
| 1586Listed Index Fund ToPIX Ex-Financials | 7,9 K USD | 0,02% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Toplam piyasa | 0,16% | 36,22 M USD | 2.939 JPY | −1,14% | 0,04 | +101,24% |
| 2560MAXIS Carbon Efficient Japan Equity ETF Units | 7,9 K USD | 0,05% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0,10% | 17,78 M USD | 51.960 JPY | +1,86% | 0,05 | +102,68% |
| 1585iFreeETF TOPIX Ex-Financials | 7,12 K USD | 0,04% | Daiwa Securities Group, Inc. | Pasif | Finansal | 0,18% | 21,74 M USD | 2.536,5 JPY | −0,14% | 0,13 | +89,67% |
 XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD | 4,24 K USD | 0,04% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,25% | 10,2 M USD | 29,535 EUR | +0,68% | 7,84 | — |
| SRIIScotia Responsible Investing International Equity Index ETF Trust Units | 3,93 K USD | 0,01% | The Bank of Nova Scotia | Pasif | Toplam piyasa | 0,28% | 58,83 M USD | 28,97 CAD | −0,21% | 1,42 | +29,66% |
 DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF | 3,56 K USD | 0,02% | Bank of Montreal | Pasif | Tüketici İhtiyari | 0,30% | 22,54 M USD | 45,30 CAD | −0,47% | 0,11 | +48,73% |
| 1652iFreeETF MSCI Japan Empowering Women Index (WIN) | 3,56 K USD | 0,08% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,12% | 5,03 M USD | 4.512 JPY | −0,81% | 0,19 | +112,42% |
| 1654iFreeETF FTSE JPX Blossom Japan Index Units | 3,56 K USD | 0,02% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,15% | 21,57 M USD | 3.169 JPY | +1,51% | 0,05 | +122,02% |
| XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD | 2,38 K USD | 0,07% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,37% | 3,65 M USD | 39,750 USD | −0,11% | — | +28,38% |
| FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY | 2,26 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,12% | 9,28 M USD | 31,290 EUR | +0,32% | 0,07 | +7,03% |