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Monex Group, Inc.Monex Group, Inc.Monex Group, Inc.

Monex Group, Inc.

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Aşağıda piyasa değerine göre sıralanmış Monex Group, Inc. 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
28,6 M USD0,02%Nomura Holdings, Inc.PasifToplam piyasa0,39%179,39 B USD3.532 JPY+0,03%0,17+79,69%
BCHNInvesco CoinShares Global Blockchain UCITS ETF Accum Shs USD20,04 M USD2,32%Invesco Ltd.PasifTema0,65%830,9 M USD164,22 USD+2,32%0,47+187,62%
1308Nikko Exchange Traded Index Fund TOPIX
13,38 M USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%84,13 B USD3.490 JPY+0,06%0,04+79,72%
1305iFreeETF TOPIX
12,74 M USD0,02%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%82,22 B USD3.573 JPY+0,08%0,03+81,15%
1348MAXIS TOPIX ETF
4,08 M USD0,02%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%26,1 B USD3.523 JPY+0,09%0,05+79,19%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3,58 M USD0,03%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,38 B USD141,88 USD+0,98%0,47+50,00%
DXJWisdomTree Japan Hedged Equity Fund
2,14 M USD0,04%WisdomTree, Inc.PasifToplam piyasa0,48%4,7 B USD140,58 USD+1,67%0,58+123,88%
FDIGFidelity Crypto Industry and Digital Payments ETF
2,12 M USD0,77%FMR LLCPasifTema0,39%273,86 M USD43,18 USD+4,27%0,96+32,17%
1475iShares Core TOPIX ETF
2,02 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,05%13,92 B USD348,0 JPY−0,06%0,05+81,37%
STCESchwab Crypto Thematic ETF
1,99 M USD0,71%The Charles Schwab Corp.PasifTema0,30%281,18 M USD72,39 USD+5,46%0,58+61,48%
SCHCSchwab International Small-Cap Equity ETF
1,71 M USD0,04%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,81 B USD45,49 USD+1,22%1,04+54,22%
DGRBWisdomTree US Quality Dividend Growth UCITS ETF Hedged GBP1,2 M USD2,22%WisdomTree, Inc.PasifToplam piyasa0,35%1,15 M USD1.997,2 GBX−0,03%0,00+13,08%
IJPAiShares Core MSCI Japan IMI UCITS ETF871,61 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,12%6,7 B USD68,27 USD−0,25%0,24+56,77%
SJPDiShares Core MSCI Japan IMI UCITS ETF
871,61 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,12%164,98 M USD7,4827 USD+0,22%0,00+56,70%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
871,61 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,17%74,82 M USD12,2640 EUR−0,25%0,22+89,24%
1473One ETF TOPIX
741,95 K USD0,02%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.456 JPY+0,03%0,01+51,47%
DFJWisdomTree Japan SmallCap Dividend Fund
561,58 K USD0,18%WisdomTree, Inc.PasifKüçük sermaye0,58%311,83 M USD94,94 USD+1,22%1,63+62,13%
DLSWisdomTree International SmallCap Dividend Fund
534,08 K USD0,05%WisdomTree, Inc.PasifKüçük sermaye0,58%968,52 M USD79,06 USD+1,10%1,33+54,36%
ISCFiShares International SmallCap Equity Factor ETF
488,21 K USD0,09%BlackRock, Inc.PasifKüçük sermaye0,23%522,27 M USD40,75 USD+1,09%0,93+51,03%
GWXSPDR S&P International Small Cap ETF
482,57 K USD0,06%State Street Corp.PasifKüçük sermaye0,40%757,18 M USD39,92 USD+1,09%0,46+45,53%
ISJPiShares MSCI Japan Small Cap UCITS ETF396,9 K USD0,07%BlackRock, Inc.PasifKüçük sermaye0,58%558,75 M USD3.892 GBX+0,18%0,43+35,46%
JAPNCI Japan Equity Index ETF Trust Units Hedged
360,46 K USD0,07%CI Financial Corp.PasifToplam piyasa0,58%18,79 M USD63,33 CAD+0,52%1,25+119,51%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
360,46 K USD0,07%CI Financial Corp.PasifToplam piyasa0,55%516,06 M USD42,08 CAD−0,66%0,00+83,18%
2524NZAM ETF TOPIX
269,67 K USD0,01%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,08%1,81 B USD3.462 JPY+0,03%0,01+81,07%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
251,98 K USD0,30%Nomura Holdings, Inc.PasifFinansal0,32%81,16 M USD32.000 JPY+0,31%0,08+118,73%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged226,49 K USD0,04%WisdomTree, Inc.PasifToplam piyasa0,45%25,36 M USD2.702 GBX−0,35%0,28+122,35%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc226,49 K USD0,04%WisdomTree, Inc.PasifToplam piyasa0,40%214,66 M USD36,21 USD+1,22%0,00+71,97%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD226,49 K USD0,04%WisdomTree, Inc.PasifToplam piyasa0,48%80,76 M USD55,30 USD−0,96%0,04+124,23%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
226,49 K USD0,04%WisdomTree, Inc.PasifToplam piyasa0,45%17,77 M USD47,455 CHF−1,08%0,00+99,95%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD225,94 K USD0,03%UBS Group AGPasifKüçük sermaye0,23%24,01 M USD827,8 GBX−0,20%0,09+23,52%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
225,94 K USD0,03%UBS Group AGPasifKüçük sermaye0,20%656,52 M USD10,138 EUR+0,94%0,66+22,25%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
222,77 K USD0,05%WisdomTree, Inc.PasifKüçük sermaye0,48%415,92 M USD42,15 USD+0,77%0,37+57,34%
IGROiShares International Dividend Growth ETF
217,82 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,15%1,1 B USD81,33 USD+0,96%0,58+53,85%
2836Global X Japan Fintech ETF
190,39 K USD7,26%Mirae Asset Global Investments Co., Ltd.PasifTema0,59%2,6 M USD3.258 JPY+1,12%0,01+50,99%
IPACiShares Core MSCI Pacific ETF
186,54 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,09%1,93 B USD74,59 USD+1,30%1,24+50,79%
SCJiShares MSCI Japan Small-Cap ETF
117,23 K USD0,07%BlackRock, Inc.PasifKüçük sermaye0,50%164,22 M USD92,77 USD+1,15%1,66+51,37%
MJSCMUFG Japan Small Cap Active ETF
115,11 K USD0,59%Mitsubishi UFJ Financial Group, Inc.AktifKüçük sermaye0,85%19,57 M USD50,05 USD+1,89%7,44—
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
88,76 K USD0,01%SAS Rue la BoétiePasifBüyük sermaye0,45%121,2 M USD33.050 JPY+3,69%4,97+75,98%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
88,76 K USD0,01%SAS Rue la BoétiePasifBüyük sermaye0,45%501,64 M USD183,67 EUR−0,26%0,44+40,00%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
88,76 K USD0,01%SAS Rue la BoétiePasifBüyük sermaye0,45%70,51 M USD276,50 EUR−0,31%2,69+87,88%
2557SMDAM TOPIX ETF
88,03 K USD0,01%MS&AD Insurance Group Holdings, Inc.PasifToplam piyasa0,07%604,19 M USD3.397 JPY−0,21%0,01+3.431,33%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
80,19 K USD0,02%Daiwa Securities Group, Inc.PasifToplam piyasa0,06%584,73 M USD3.375 JPY+0,03%0,02+81,27%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
48,44 K USD0,02%Japan Agricultural Cooperatives GroupPasifTema0,12%294,28 M USD451,8 JPY0,00%0,02+80,26%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
47,15 K USD0,14%WisdomTree, Inc.PasifTema0,50%33,25 M USD31,210 EUR+0,43%0,06+13,82%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
23,29 K USD0,03%Nomura Holdings, Inc.PasifToplam piyasa0,15%77,6 M USD1.904 JPY−0,21%0,05+86,29%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc19,36 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,17%193,85 M USD8,331 USD0,00%0,44+25,85%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
19,36 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,17%27,07 M USD6,758 EUR+0,52%1,19+12,34%
00645Fubon TOPIX ETF
14,95 K USD0,02%Fubon Financial Holding Co., Ltd.PasifToplam piyasa0,70%75,7 M USD47,05 TWD+0,36%0,94+22,31%
1498One ETF ESG
8,85 K USD0,02%Asset Management One Co., Ltd.PasifToplam piyasa0,13%—27.350 JPY0,00%0,03+53,72%
2560MAXIS Carbon Efficient Japan Equity ETF Units
4,28 K USD0,02%Mitsubishi UFJ Financial Group, Inc.PasifTema0,10%23,16 M USD44.520 JPY+1,67%0,37+76,76%
2642SMT ETF Carbon Efficient Index Japan Equity
3,26 K USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifTema0,13%—44.870 JPY+0,54%0,26—
1654iFreeETF FTSE Blossom Japan Index
2,77 K USD0,02%Daiwa Securities Group, Inc.PasifToplam piyasa0,15%18,12 M USD2.870,0 JPY+3,55%0,00+91,12%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
1,84 K USD0,03%Daiwa Securities Group, Inc.PasifToplam piyasa0,12%4,3 M USD4.828 JPY+4,55%0,02+84,73%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1,13 K USD0,03%SAS Rue la BoétiePasifKüçük sermaye0,25%3,45 M USD8,677 GBP−0,18%0,00+8,94%
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