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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, TBS HOLDINGS INC. 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)
114,1 M USD0,05%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%215,15 B USD4.012 JPY−1,59%1,17+108,94%
1308Nikko Asset Listed Index TOPIX ETF (1308)
54,53 M USD0,05%
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)
50,52 M USD0,06%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%97,36 B USD4.053 JPY−1,58%1,10+105,80%
1348MAXIS TOPIX ETF
16,38 M USD0,05%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%30,9 B USD3.963 JPY−1,39%0,57+106,09%
1475iShares Core TOPIX ETF
9,65 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%18,09 B USD392,0 JPY−1,61%0,97+106,11%
SCZiShares MSCI EAFE Small-Cap ETF
4,93 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,22 B USD84,84 USD−0,25%0,46+53,98%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
4,37 M USD0,60%
Power Corp. of Canada
Pasif
Toplam piyasa
0,37%724,35 M USD35,07 CAD0,00%1,68+43,86%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3,5 M USD0,09%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%3,04 B USD35,625 EUR+0,65%0,33+63,03%
PRAJAmundi Prime Japan UCITS ETF DR
3,5 M USD0,09%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%521,44 M USD35,105 EUR+0,10%0,47+63,06%
JIVEJPMorgan International Value ETF
2,9 M USD0,16%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,55%1,8 B USD90,04 USD−0,24%0,50+67,92%
1473One ETF TOPIX
2,73 M USD0,05%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,08%—3.891 JPY−1,34%1,86+57,19%
FNDCSchwab Fundamental International Small Equity ETF
2,55 M USD0,08%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
IJPAiShares Core MSCI Japan IMI UCITS ETF1,5 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%7,98 B USD80,01 USD+0,14%0,92+79,15%
0A3FiShares Core MSCI Japan IMI UCITS ETF1,5 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%60,68 M USD1.989,8 MXN+2,56%21,03+149,68%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1,5 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%198,32 M USD8,6907 USD−0,03%1,44+79,11%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1,5 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%100,9 M USD14,0852 EUR+0,08%0,89+120,51%
VPLVanguard FTSE Pacific ETF
1,41 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
2524NZAM ETF TOPIX
1,13 M USD0,05%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,08%2,18 B USD3.900 JPY−1,69%0,43+107,35%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD903,29 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,55 B USD47,835 USD+0,07%0,48+78,98%
VJPNVanguard FTSE Japan UCITS ETF903,29 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%3,17 B USD37,5075 GBP+0,12%1,10+58,09%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD903,29 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%71,75 M USD76,63 USD+0,78%0,00+132,52%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
903,29 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%89,68 M USD68,25 EUR+0,31%0,66+118,72%
LGJPL&G Japan Equity UCITS ETF810,31 K USD0,09%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%940,59 M USD20,525 USD+0,71%3,45+79,85%
TPETD International Equity Index ETF
737,57 K USD0,02%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,22%3,33 B USD29,48 CAD+0,07%0,86+63,67%
ISJPiShares MSCI Japan Small Cap UCITS ETF563,3 K USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%582,61 M USD4.374 GBX−0,52%0,17+53,58%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
523,5 K USD0,13%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%396,11 M USD46,79 USD+0,34%0,38+63,68%
FLJPFranklin FTSE Japan ETF
504,02 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%3,14 B USD40,05 USD+0,33%1,20+79,63%
ZJPN.FBMO Japan Index ETF Hedged
389,64 K USD0,10%
Bank of Montreal
Pasif
Toplam piyasa
0,39%45,3 M USD68,51 CAD+0,32%0,26+42,99%
ZJPNBMO Japan Index ETF
389,64 K USD0,10%
Bank of Montreal
Pasif
Toplam piyasa
0,39%406,15 M USD48,60 CAD+0,08%0,33+36,93%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
375,61 K USD0,06%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%146,89 M USD37.600 JPY+1,79%0,33+100,11%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
375,61 K USD0,06%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%88,85 M USD315,10 EUR+0,27%1,97+118,78%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
375,61 K USD0,06%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%443,37 M USD208,61 EUR−0,07%0,31+60,51%
2557SMDAM TOPIX ETF
361,01 K USD0,05%
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)
359,87 K USD0,06%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,06%693,47 M USD3.835 JPY−1,16%0,14+105,96%
IDHQInvesco S&P International Developed High Quality ETF
333,82 K USD0,05%
Invesco Ltd.
Pasif
Toplam piyasa
0,29%690,28 M USD38,77 USD+1,04%0,80+56,55%
IPACiShares Core MSCI Pacific ETF
298,92 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,5 B USD83,26 USD+0,13%0,73+62,14%
VMOVanguard Global Momentum Factor ETF
290,73 K USD0,14%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,44%248,71 M USD84,27 CAD+0,58%0,36+93,31%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
281,38 K USD0,20%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%144,24 M USD40,185 EUR−0,15%0,00+13,49%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
275,46 K USD0,02%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,24%1,25 B USD27,33 CAD−0,04%0,99+34,17%
2080PBR Improvement over 1x ETF
260,08 K USD0,31%
Simplex Financial Holdings Co., Ltd.
Aktif
Toplam piyasa
0,90%82,57 M USD1.883 JPY−1,15%1,74+63,99%
BKIEBNY Mellon International Equity ETF
252,01 K USD0,02%
The Bank of New York Mellon Corp.
Pasif
Toplam piyasa
0,04%1,28 B USD100,46 USD+0,48%2,52+64,04%
QDXMackenzie International Equity Index ETF
239,07 K USD0,02%
Power Financial Corp.
Pasif
Toplam piyasa
0,20%1,08 B USD156,46 CAD+0,12%1,94+65,36%
SCJiShares MSCI Japan Small-Cap ETF
229,94 K USD0,11%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%210,09 M USD105,74 USD−0,18%0,47+69,60%
GSIDMarketbeta INTL Equity ETF
217,43 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,20%960,75 M USD75,39 USD+0,09%0,03+61,66%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
178,56 K USD0,05%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%347,23 M USD512,0 JPY+1,19%0,72+105,78%
1626NEXT FUNDS TOPIX 17 IT & Service Other ETF
155,27 K USD0,48%
Nomura Holdings, Inc.
Pasif
Bilgi teknolojisi
0,32%32,98 M USD38.790 JPY−3,39%0,42+50,00%
SITIScotia International Equity Index Tracker ETF
122,88 K USD0,02%
The Bank of Nova Scotia
Pasif
Toplam piyasa
0,22%739,15 M USD35,41 CAD+0,03%0,39+64,19%
FLURFranklin International Equity Index ETF
89,23 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,27%373,85 M USD37,54 CAD+0,35%0,51+66,16%
WXOZState Street SPDR S&P World ex Australia Carbon Aware ETF
84,93 K USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,04%458,48 M USD49,01 AUD−0,79%5,42+64,02%
COMMBMO Global Communications Index ETF CAD Units Trust Units
61 K USD0,14%
Bank of Montreal
Pasif
İletişim hizmetleri
0,39%44,31 M USD45,24 CAD−0,68%0,71+85,77%
00645Fubon TOPIX ETF
42,46 K USD0,05%
Fubon Financial Holding Co., Ltd.
Pasif
Toplam piyasa
0,70%84,01 M USD54,55 TWD+0,93%1,43+40,13%
2081Strategic Shareholding Disposal Promotion ETF
38,82 K USD0,40%
Simplex Financial Holdings Co., Ltd.
Aktif
Toplam piyasa
—9,8 M USD1.996 JPY−1,63%1,01+63,42%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
38,82 K USD0,04%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,15%92,46 M USD2.171 JPY−1,45%0,22+118,96%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc33,18 K USD0,01%
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
33,18 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%40,86 M USD7,743 EUR−0,76%0,04+30,24%
FLJHFranklin FTSE Japan Hedged ETF
26,6 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%132,8 M USD42,79 USD+0,28%0,95+134,48%
2523MAXIS TOPIX Ex-Financials ETF
23,31 K USD0,06%
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
23,31 K USD0,07%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,16%36,22 M USD2.939 JPY−1,14%0,04+101,24%
FLJAFranklin FTSE Japan Index ETF
19,4 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,10%90 M USD37,28 CAD+0,32%1,41+82,57%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
18,84 K USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%157,72 M USD52,06 EUR−0,19%0,02+5,76%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
17,55 K USD0,04%
The Bank of Nova Scotia
Pasif
Toplam piyasa
0,28%58,83 M USD28,97 CAD−0,21%1,42+29,66%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
16,17 K USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,24%58,74 M USD40,27 USD−0,08%0,38+69,20%
1596NZAM ETF TOPIX Ex-Financials
15,53 K USD0,06%
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
15,48 K USD0,08%
Daiwa Securities Group, Inc.
Pasif
Finansal
0,18%21,74 M USD2.536,5 JPY−0,14%0,13+89,67%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
14,72 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%177,97 M USD55,91 CAD+0,54%0,61+74,99%
1498One ETF ESG
11,65 K USD0,03%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,13%—31.250 JPY−1,57%0,88+60,07%
2642SMT ETF Carbon Efficient Index Japan Equity
11,65 K USD0,05%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Tema
0,13%—50.560 JPY−1,56%1,18—
EXUSBetashares Global Shares Ex US ETF Exchange Traded Fund Units
9,01 K USD0,03%
BetaShares Holdings Pty Ltd.
Pasif
Toplam piyasa
0,14%31,28 M USD36,48 AUD−0,68%0,66—
2560MAXIS Carbon Efficient Japan Equity ETF Units
7,77 K USD0,04%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Tema
0,10%17,78 M USD51.960 JPY+1,86%0,05+102,68%
IDVYFirst Trust International Rising Dividend Achievers ETF
3,89 K USD0,31%—
Pasif
Yüksek temettü verimi
0,60%1,26 M USD25,10 USD+0,08%——
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3,87 K USD0,02%
Bank of Montreal
Pasif
Tüketici İhtiyari
0,30%22,77 M USD45,30 CAD−0,47%0,11+48,73%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
3,87 K USD0,08%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,12%5,03 M USD4.512 JPY−0,81%0,19+112,42%
1654iFreeETF FTSE JPX Blossom Japan Index Units
3,87 K USD0,02%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,15%21,57 M USD3.169 JPY+1,51%0,05+122,02%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
2,14 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,12%9,28 M USD31,290 EUR+0,32%0,07+7,03%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
1,11 K USD0,01%
Invesco Ltd.
Pasif
Toplam piyasa
0,53%3,18 M USD28,65 CAD−0,07%0,00+28,19%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
1,11 K USD0,01%
Invesco Ltd.
Pasif
Toplam piyasa
0,50%12,78 M USD26,71 CAD−0,52%0,17+34,46%
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