RS TECHNOLOGIES CO LTD.
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Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, RS Technologies 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) | 11,07 M USD | 0,01% | 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) | 5,11 M USD | 0,01% | 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) | 4,5 M USD | 0,01% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,11% | 97,36 B USD | 4.053 JPY | −1,58% | 1,10 | +105,80% |
 ORRMilitia Long/Short Equity ETF | 1,6 M USD | 0,41% | Empirical Finance LLC | Aktif | Uzun/kısa | 14,19% | 415,41 M USD | 38,54 USD | +0,18% | 0,79 | — |
 1348MAXIS TOPIX ETF | 1,54 M USD | 0,01% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,25% | 30,9 B USD | 3.963 JPY | −1,39% | 0,57 | +106,09% |
 1475iShares Core TOPIX ETF | 888,22 K USD | 0,00% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,05% | 18,09 B USD | 392,0 JPY | −1,61% | 0,97 | +106,11% |
 2644Global X Japan Semiconductor ETF | 874,58 K USD | 0,25% | Mirae Asset Global Investments Co., Ltd. | Pasif | Bilgi teknolojisi | 0,59% | 355,22 M USD | 3.279 JPY | −1,06% | 0,78 | +484,27% |
 VIGIVanguard International Dividend Appreciation ETF | 642,22 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 9,25 B USD | 95,85 USD | +0,30% | 0,63 | +38,90% |
| 0A3FiShares Core MSCI Japan IMI UCITS ETF | 290,04 K USD | 0,00% | 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 | 290,04 K USD | 0,00% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 8,14 B USD | 80,01 USD | +0,14% | 0,92 | +78,28% |
| SJPDiShares Core MSCI Japan IMI UCITS ETF | 290,04 K USD | 0,00% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 201,66 M USD | 8,6907 USD | −0,03% | 1,44 | +78,23% |
| SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum | 290,04 K USD | 0,00% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 101,63 M USD | 14,0852 EUR | +0,08% | 0,89 | +117,62% |
 1473One ETF TOPIX | 265,66 K USD | 0,01% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,08% | — | 3.891 JPY | −1,34% | 1,86 | +57,19% |
| ISVLiShares International Developed Small Cap Value Factor ETF | 160,05 K USD | 0,05% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,31% | 318,49 M USD | 52,49 USD | −0,11% | 0,17 | +81,32% |
| ISJPiShares MSCI Japan Small Cap UCITS ETF | 147,7 K USD | 0,02% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,58% | 595,57 M USD | 4.374 GBX | −0,52% | 0,17 | +50,75% |
 00951Taishin NYSE FactSet Japan Semiconductor ETF | 125,74 K USD | 0,13% | TS Financial Holding Co., Ltd. | Pasif | Bilgi teknolojisi | 0,65% | — | 15,24 TWD | +2,83% | 2,38 | — |
| 1619NEXT FUNDS TOPIX 17 Construction & Materials ETF | 115,39 K USD | 0,14% | Nomura Holdings, Inc. | Pasif | Endüstriyel | 0,32% | 83,86 M USD | 50.130 JPY | −3,43% | 1,48 | +158,93% |
 2524NZAM ETF TOPIX | 112,7 K USD | 0,01% | Japan Agricultural Cooperatives Group | Pasif | Toplam piyasa | 0,08% | 2,18 B USD | 3.900 JPY | −1,69% | 0,43 | +107,35% |
 D6RDDeka Future Energy ESG UCITS ETF | 91,19 K USD | 0,28% | Deutscher Sparkassen-und Giroverband eV | Pasif | Enerji | 0,55% | 33,09 M USD | 88,84 EUR | +0,33% | 0,49 | +33,53% |
 00954Ctbc China Trust Japan Semiconductor Etf Sec Investment Trust | 55,48 K USD | 0,12% | CTBC Financial Holding Co., Ltd. | Pasif | Bilgi teknolojisi | 0,75% | — | 16,31 TWD | +2,84% | 2,58 | — |
| SCJiShares MSCI Japan Small-Cap ETF | 52,66 K USD | 0,03% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,50% | 220,93 M USD | 105,74 USD | −0,18% | 0,47 | +71,20% |
 2557SMDAM TOPIX ETF | 37,57 K USD | 0,01% | 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) | 31,95 K USD | 0,01% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,06% | 693,47 M USD | 3.835 JPY | −1,16% | 0,14 | +105,96% |
| 2567NZAM ETF S&P/JPX Carbon Efficient Index Units | 16,1 K USD | 0,00% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0,12% | 347,23 M USD | 512,0 JPY | +1,19% | 0,72 | +105,78% |
| 1493One ETF JPX-Nikkei Mid Small | 13,42 K USD | 0,38% | Asset Management One Co., Ltd. | Pasif | Genişletilmiş piyasalar | 0,50% | — | 24.090 JPY | −2,41% | 0,60 | +34,06% |
 XDG7Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF | 9,56 K USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 32,41 M USD | 24,060 EUR | +0,23% | 1,41 | +36,78% |
 SUSTSPDR MSCI Resilient Future UCITS ETF AccumUnhedged USD | 2,69 K USD | 0,06% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 4,53 M USD | 9,497 EUR | +0,04% | 0,00 | — |
| 1596NZAM ETF TOPIX Ex-Financials | 2,68 K USD | 0,01% | Japan Agricultural Cooperatives Group | Pasif | Toplam piyasa | 0,11% | 25,88 M USD | 2.800,0 JPY | 0,00% | 0,13 | +91,17% |
| 2523MAXIS TOPIX Ex-Financials ETF | 2,6 K USD | 0,01% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,11% | 37,64 M USD | 2.885,0 JPY | +1,23% | 0,22 | +94,72% |
 00645Fubon TOPIX ETF | 2,54 K USD | 0,00% | Fubon Financial Holding Co., Ltd. | Pasif | Toplam piyasa | 0,70% | 84,01 M USD | 54,55 TWD | +0,93% | 1,43 | +40,13% |
| 1585iFreeETF TOPIX Ex-Financials | 2,46 K USD | 0,01% | Daiwa Securities Group, Inc. | Pasif | Finansal | 0,18% | 21,74 M USD | 2.536,5 JPY | −0,14% | 0,13 | +89,67% |