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Rengo Co. Ltd.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Rengo Co., Ltd. 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)
59,77 M USD0,03%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%215,15 B USD4.012 JPY−1,59%1,17+108,94%
AVDVAvantis International Small Cap Value ETF
53,02 M USD0,29%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
1308Nikko Asset Listed Index TOPIX ETF (1308)
28,01 M USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,14%102,03 B USD3.965 JPY−1,49%0,56+109,01%
1305iFreeETF TOPIX (Yearly Dividend Type)
22,83 M USD0,03%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%97,36 B USD4.053 JPY−1,58%1,10+105,80%
DISVDimensional International Small Cap Value ETF
8,52 M USD0,18%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,73 B USD42,76 USD+0,16%1,73+64,51%
1348MAXIS TOPIX ETF
8,41 M USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%30,9 B USD3.963 JPY−1,39%0,57+106,09%
FNDFSchwab Fundamental International Equity ETF
7,59 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
SCZiShares MSCI EAFE Small-Cap ETF
7,19 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,22 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
DXJWisdomTree Japan Hedged Equity Fund
5,65 M USD0,09%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%6,59 B USD166,85 USD+0,36%1,79+158,73%
1475iShares Core TOPIX ETF
5,08 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%18,09 B USD392,0 JPY−1,61%0,97+106,11%
SCHCSchwab International Small-Cap Equity ETF
4,44 M USD0,08%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
DFICDimensional International Core Equity 2 ETF
3,65 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
DFISDimensional International Small Cap ETF
2,9 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
0A3FiShares Core MSCI Japan IMI UCITS ETF2,39 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%80,58 M USD1.989,8 MXN+2,56%21,03+149,68%
IJPAiShares Core MSCI Japan IMI UCITS ETF2,39 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%8,14 B USD80,01 USD+0,14%0,92+78,28%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2,39 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%101,63 M USD14,0852 EUR+0,08%0,89+117,62%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2,39 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%201,66 M USD8,6907 USD−0,03%1,44+78,23%
VPLVanguard FTSE Pacific ETF
2,13 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
VXM.BCI Morningstar International Value Index ETF
1,65 M USD0,52%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%375,2 M USD48,74 CAD−0,37%1,21+111,38%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,65 M USD0,52%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%443,72 M USD52,39 CAD−0,55%0,81+114,69%
1473One ETF TOPIX
1,43 M USD0,03%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,08%—3.891 JPY−1,34%1,86+57,19%
DFJWisdomTree Japan SmallCap Dividend Fund
1,33 M USD0,32%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%426,07 M USD110,63 USD−1,14%0,54+83,47%
VVLUVanguard Global Value Equity Active ETF
1,05 M USD0,12%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,28%—81,18 AUD−1,28%1,19+55,37%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
934,11 K USD0,15%
Northern Trust Corp.
Pasif
Toplam piyasa
0,39%649,49 M USD101,32 USD+0,14%0,44+73,76%
ISVLiShares International Developed Small Cap Value Factor ETF
897,23 K USD0,28%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%318,49 M USD52,49 USD−0,11%0,17+81,32%
DLSWisdomTree International SmallCap Dividend Fund
852,37 K USD0,08%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%1,08 B USD88,26 USD+0,05%0,80+61,88%
ISJPiShares MSCI Japan Small Cap UCITS ETF813,95 K USD0,14%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%595,57 M USD4.374 GBX−0,52%0,17+50,75%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
628,16 K USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,43%2,57 B USD74,08 USD+0,57%0,52+84,06%
2524NZAM ETF TOPIX
535,69 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,08%2,18 B USD3.900 JPY−1,69%0,43+107,35%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
512,3 K USD0,11%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,48%475,13 M USD46,24 USD−0,09%0,96+63,97%
IPACiShares Core MSCI Pacific ETF
509,9 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
505,87 K USD0,56%
Nomura Holdings, Inc.
Aktif
Yüksek temettü verimi
—89,77 M USD3.536 JPY−1,75%0,52+57,83%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged498,31 K USD0,07%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,45%35,64 M USD3.212 GBX+0,52%0,41+157,99%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD498,31 K USD0,07%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%102,62 M USD66,46 USD+0,77%1,81+159,91%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc498,31 K USD0,07%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%310,1 M USD44,17 USD+0,70%0,05+101,33%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
498,31 K USD0,07%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,45%25,65 M USD56,77 CHF−0,14%0,04+131,09%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
487,49 K USD0,05%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%226,82 M USD27,030 USD0,00%0,90—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
487,49 K USD0,05%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%787,1 M USD22,645 EUR+0,67%1,46+18,27%
VVLVanguard Global Value Factor ETF
486,1 K USD0,12%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,42%507,8 M USD66,55 CAD+0,56%1,83+64,14%
CUTInvesco MSCI Global Timber ETF
445,98 K USD1,09%
Invesco Ltd.
Pasif
Tema
0,74%40,97 M USD32,70 USD−0,04%2,01+12,76%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
433,3 K USD0,33%
AJM Ventures LLC
Pasif
Tema
0,70%131,33 M USD18,23 USD+1,33%0,50+48,04%
GWXState Street SPDR S&P International Small Cap ETF
432,66 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,40%894,88 M USD45,25 USD+0,02%1,06+57,02%
DFSIDimensional International Sustainability Core 1 ETF
350,11 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%1,02 B USD45,94 USD+0,20%0,75+42,05%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
284,78 K USD0,06%
CI Financial Corp.
Pasif
Toplam piyasa
0,55%606,95 M USD49,20 CAD+0,43%0,50+103,02%
JAPNCI Japan Equity Index ETF Trust Units Hedged
284,78 K USD0,06%
CI Financial Corp.
Pasif
Toplam piyasa
0,58%27,87 M USD74,22 CAD+0,61%0,80+151,90%
SCJiShares MSCI Japan Small-Cap ETF
276,16 K USD0,13%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%220,93 M USD105,74 USD−0,18%0,47+71,20%
AVSDAvantis Responsible International Equity ETF
184,43 K USD0,04%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%446,25 M USD80,24 USD+0,39%0,48+47,57%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
180,33 K USD0,03%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%146,89 M USD37.600 JPY+1,79%0,33+100,11%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
180,33 K USD0,03%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%443,37 M USD208,61 EUR−0,07%0,31+60,51%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
180,33 K USD0,03%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%88,85 M USD315,10 EUR+0,27%1,97+118,78%
AVDSAvantis International Small Cap Equity ETF
172,6 K USD0,07%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
2557SMDAM TOPIX ETF
171,94 K USD0,02%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,07%693,07 M USD3.863 JPY−1,33%14,43+3.912,39%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
162,39 K USD0,03%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,06%693,47 M USD3.835 JPY−1,16%0,14+105,96%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
110,46 K USD0,02%
Allianz SE
Pasif
Toplam piyasa
0,39%445,62 M USD42,39 USD+0,13%2,41+69,39%
2080PBR Improvement over 1x ETF
109,32 K USD0,13%
Simplex Financial Holdings Co., Ltd.
Aktif
Toplam piyasa
0,90%82,57 M USD1.883 JPY−1,15%1,74+63,99%
DXIVDimensional International Vector Equity ETF
82,55 K USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%146,52 M USD71,66 USD+0,43%0,43+51,79%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
77,52 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%347,23 M USD512,0 JPY+1,19%0,72+105,78%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
53,67 K USD0,57%
Nomura Holdings, Inc.
Pasif
Materyaller
0,32%9,28 M USD35.050 JPY−1,46%0,96+51,02%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc52,73 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%259,3 M USD9,916 USD+0,47%0,00+49,38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
52,73 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%40,86 M USD7,743 EUR−0,76%0,04+30,24%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
48,7 K USD0,05%
Nomura Holdings, Inc.
Pasif
Hedef sonuç
0,23%103,21 M USD36.700 JPY+1,02%0,25+100,53%
00645Fubon TOPIX ETF
33,36 K USD0,04%
Fubon Financial Holding Co., Ltd.
Pasif
Toplam piyasa
0,70%84,01 M USD54,55 TWD+0,93%1,43+40,13%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
26,85 K USD0,08%
WisdomTree, Inc.
Pasif
Tema
0,56%34,02 M USD33,970 EUR+1,84%0,21+22,89%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
21,47 K USD0,21%
AJM Ventures LLC
Pasif
Küçük sermaye
0,80%10,36 M USD69,65 USD+0,65%2,54+91,45%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
20,9 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%177,97 M USD55,91 CAD+0,54%0,61+74,99%
IIAEInvesco S&P International Developed Dividend Aristocrats ESG Index ETF
16,75 K USD0,16%
Invesco Ltd.
Pasif
Yüksek temettü verimi
0,46%1,13 M USD30,66 CAD−0,20%0,61+28,83%
IIAE.FInvesco S&P International Developed Dividend Aristocrats ESG Index ETF -Hedged-
16,75 K USD0,16%
Invesco Ltd.
Pasif
Yüksek temettü verimi
0,47%9,61 M USD29,10 CAD+0,45%0,00+22,72%
2081Strategic Shareholding Disposal Promotion ETF
15,9 K USD0,16%
Simplex Financial Holdings Co., Ltd.
Aktif
Toplam piyasa
—9,8 M USD1.996 JPY−1,63%1,01+63,42%
2523MAXIS TOPIX Ex-Financials ETF
12,68 K USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,11%37,64 M USD2.885,0 JPY+1,23%0,22+94,72%
1586Listed Index Fund ToPIX Ex-Financials
11,7 K USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,16%36,22 M USD2.939 JPY−1,14%0,04+101,24%
1319Nomura Asset NEXT FUNDS NIKKEI 300 Index ETF (1319)
9,94 K USD0,04%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,51%25,86 M USD700,0 JPY−0,11%0,16+107,85%
1596NZAM ETF TOPIX Ex-Financials
7,95 K USD0,03%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,11%25,88 M USD2.800,0 JPY0,00%0,13+91,17%
1585iFreeETF TOPIX Ex-Financials
5,98 K USD0,03%
Daiwa Securities Group, Inc.
Pasif
Finansal
0,18%21,74 M USD2.536,5 JPY−0,14%0,13+89,67%
2642SMT ETF Carbon Efficient Index Japan Equity
5,96 K USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Tema
0,13%—50.560 JPY−1,56%1,18—
2560MAXIS Carbon Efficient Japan Equity ETF Units
4,88 K USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Tema
0,10%17,78 M USD51.960 JPY+1,86%0,05+102,68%
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