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Aşağıda piyasa değerine göre sıralanmış Tokyo Electron Ltd. 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
1321Next Funds Nikkei 225 Exchange Traded Fund
5,8 B USD6,52%Nomura Holdings, Inc.PasifToplam piyasa0,17%88,59 B USD53.240 JPY+0,45%0,36+92,67%
1330Nikko Exchange Traded Index Fund 225
2,87 B USD6,59%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,30%43,45 B USD53.300 JPY+0,40%1,04+92,59%
1306Next Funds TOPIX Exchange Traded Fund
2,72 B USD1,46%Nomura Holdings, Inc.PasifToplam piyasa0,39%183,85 B USD3.549 JPY+0,77%0,62+84,24%
1320iFreeETF Nikkei 225
2,15 B USD5,86%Daiwa Securities Group, Inc.PasifBüyük sermaye0,16%39,85 B USD52.990 JPY+0,28%0,28+92,45%
1346MAXIS Nikkei 225 ETF
1,35 B USD6,57%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%20,4 B USD53.250 JPY+0,40%0,34+92,47%
1308Nikko Exchange Traded Index Fund TOPIX
1,31 B USD1,48%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%87,61 B USD3.502 JPY+0,60%0,42+80,27%
VXUSVanguard Total International Stock ETF
1,14 B USD0,20%The Vanguard Group, Inc.PasifToplam piyasa0,05%113,12 B USD75,74 USD−0,11%0,07+60,94%
1305iFreeETF TOPIX
1,01 B USD1,23%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%83,17 B USD3.588 JPY+0,81%0,08+83,98%
VEAVanguard FTSE Developed Markets ETF
727,7 M USD0,29%The Vanguard Group, Inc.PasifToplam piyasa0,03%185,88 B USD62,04 USD−0,15%0,04+62,35%
IEFAiShares Core MSCI EAFE ETF
648,69 M USD0,42%BlackRock, Inc.PasifToplam piyasa0,07%156,16 B USD89,71 USD−0,19%0,04+67,94%
1329iShares Core Nikkei 225 ETF
611,6 M USD6,53%BlackRock, Inc.PasifToplam piyasa0,05%9,33 B USD5.337 JPY+0,53%0,36+93,05%
1348MAXIS TOPIX ETF
406,1 M USD1,46%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%27,24 B USD3.533 JPY+0,68%0,26+81,99%
EWJiShares MSCI Japan ETF
335,47 M USD2,14%BlackRock, Inc.PasifToplam piyasa0,50%15,79 B USD83,96 USD−0,45%0,05+71,99%
EFAiShares MSCI EAFE ETF
327,52 M USD0,48%BlackRock, Inc.PasifToplam piyasa0,32%67,69 B USD96,37 USD−0,20%0,03+68,27%
BBJPJPMorgan BetaBuilders Japan ETF
302,91 M USD2,06%JPMorgan Chase & Co.PasifToplam piyasa0,19%14,84 B USD69,36 USD−0,44%0,02+65,83%
1369One ETF Nikkei225
221,04 M USD6,44%Asset Management One Co., Ltd.PasifToplam piyasa0,16%—51.760 JPY+0,43%0,15+40,27%
1475iShares Core TOPIX ETF
211,8 M USD1,47%BlackRock, Inc.PasifToplam piyasa0,05%14,23 B USD349,4 JPY+0,63%0,17+84,20%
SCHFSchwab International Equity ETF
202,75 M USD0,38%The Charles Schwab Corp.PasifToplam piyasa0,03%53,35 B USD24,22 USD−0,19%0,03+62,30%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
190,37 M USD1,51%Nomura Holdings, Inc.PasifToplam piyasa1,00%12,49 B USD30.430 JPY+0,46%0,77+83,35%
VEUVanguard FTSE All-World ex-US Index Fund
169,58 M USD0,22%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,65 B USD73,86 USD−0,07%0,03+61,92%
SWDAiShares Core MSCI World UCITS ETF154,1 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,20%125,38 B USD9.801 GBX−0,84%0,32+55,86%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP154,1 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,30%1,09 B USD1.115,0 GBX−0,61%2,45+71,34%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
154,1 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,20%446,07 M USD7,2400 USD−0,26%0,00+20,55%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
154,1 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,30%1,67 B USD9,7542 EUR−0,53%2,38+63,82%
IQLTiShares MSCI Intl Quality Factor ETF
149,56 M USD1,14%BlackRock, Inc.PasifToplam piyasa0,30%13,21 B USD45,25 USD−0,23%0,02+51,38%
XDJEXtrackers Nikkei 225 UCITS ETF
146,95 M USD6,61%Deutsche Bank AGPasifToplam piyasa0,19%179,62 M USD75,82 EUR−1,22%0,21+104,82%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
146,95 M USD6,61%Deutsche Bank AGPasifToplam piyasa0,09%1,79 B USD29,220 EUR−1,25%0,22+54,30%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
146,95 M USD6,61%Deutsche Bank AGPasifToplam piyasa0,09%261,43 M USD92,83 EUR−1,17%0,28+54,27%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution136,86 M USD2,22%UBS Group AGPasifToplam piyasa0,12%1,14 B USD5.103 GBX−1,01%1,39+47,60%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
136,86 M USD2,22%UBS Group AGPasifToplam piyasa0,15%48,64 M USD32,415 EUR−0,05%0,14+96,99%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
136,86 M USD2,22%UBS Group AGPasifToplam piyasa0,15%330,7 M USD34,375 CHF−0,77%1,07+84,28%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
136,86 M USD2,22%UBS Group AGPasifToplam piyasa0,15%168,37 M USD35,990 USD−0,30%0,90+107,28%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
136,86 M USD2,22%UBS Group AGPasifToplam piyasa0,12%4,17 B USD4.552,5 JPY−0,87%0,57+82,54%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
136,86 M USD2,22%UBS Group AGPasifToplam piyasa0,12%56,64 M USD3.716,0 JPY+1,25%0,89+78,47%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
136,86 M USD2,22%UBS Group AGPasifToplam piyasa0,15%132,49 M USD26,440 GBP+0,36%0,97+100,11%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
136,86 M USD2,22%UBS Group AGPasifToplam piyasa0,15%173,97 M USD35,210 EUR−0,58%0,57+96,82%
SPDWSPDR Portfolio Developed World ex-US ETF
127,02 M USD0,39%State Street Corp.PasifToplam piyasa0,03%32,32 B USD44,28 USD−0,12%0,02+62,18%
IXUSiShares Core MSCI Total International Stock ETF
126,59 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,07%50,41 B USD85,20 USD−0,09%0,03+67,51%
0A3FiShares Core MSCI Japan IMI UCITS ETF123,5 M USD1,75%BlackRock, Inc.PasifToplam piyasa0,17%22,69 M USD1.746,8 MXN−0,85%0,23+130,96%
IJPAiShares Core MSCI Japan IMI UCITS ETF123,5 M USD1,75%BlackRock, Inc.PasifToplam piyasa0,12%6,83 B USD68,86 USD−0,55%0,18+64,17%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
123,5 M USD1,75%BlackRock, Inc.PasifToplam piyasa0,17%75,11 M USD12,2186 EUR−0,72%1,24+93,87%
SJPDiShares Core MSCI Japan IMI UCITS ETF
123,5 M USD1,75%BlackRock, Inc.PasifToplam piyasa0,12%203,14 M USD7,5638 USD−0,34%0,05+64,10%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C117,37 M USD2,22%SAS Rue la BoétiePasifToplam piyasa0,20%11,83 M USD25,340 GBP−0,66%0,25+104,32%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
117,37 M USD2,22%SAS Rue la BoétiePasifToplam piyasa0,21%189,43 M USD35,340 EUR−0,65%0,17+95,36%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
117,37 M USD2,22%SAS Rue la BoétiePasifToplam piyasa0,12%4,73 B USD19,1765 EUR−0,84%0,39+47,04%
AMEVMulti Units LU - Amundi Core MSCI Japan
117,37 M USD2,22%SAS Rue la BoétiePasifToplam piyasa0,14%310,91 K USD12,864 USD−0,59%0,00+24,94%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
117,37 M USD2,22%SAS Rue la BoétiePasifToplam piyasa0,13%395,23 M USD76,58 EUR−0,79%0,18+47,03%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D110,52 M USD2,40%Deutsche Bank AGPasifToplam piyasa0,40%174,32 M USD56,60 USD−0,61%0,66+107,36%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
110,52 M USD2,40%Deutsche Bank AGPasifToplam piyasa0,40%21,96 M USD33,380 CHF−0,48%0,41+83,49%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
110,52 M USD2,40%Deutsche Bank AGPasifToplam piyasa0,20%4,11 B USD86,710 EUR−0,91%1,02+47,66%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
110,52 M USD2,40%Deutsche Bank AGPasifToplam piyasa0,15%83,94 M USD58,520 EUR−0,68%0,00+11,62%
1593MAXIS JPX-Nikkei Index 400 ETF
100,02 M USD1,51%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,08%6,5 B USD31.470 JPY+0,74%0,24+83,26%
VPLVanguard FTSE Pacific ETF
92,83 M USD0,81%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,4 B USD92,00 USD−0,42%0,03+56,97%
EFGiShares MSCI EAFE Growth ETF
92,7 M USD0,97%BlackRock, Inc.PasifToplam piyasa0,36%9,54 B USD116,17 USD−0,40%0,02+52,79%
CGXUCapital Group International Focus Equity ETF
85,7 M USD1,94%The Capital Group Cos., Inc.AktifToplam piyasa0,54%4,39 B USD30,53 USD−0,74%0,01+25,44%
IDEViShares Core MSCI International Developed Markets ETF
84,64 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,04%23,2 B USD82,27 USD−0,15%0,03+67,92%
SUWSiShares MSCI World SRI UCITS ETF80,53 M USD0,82%BlackRock, Inc.PasifToplam piyasa0,30%1,7 B USD10,440 USD−0,71%0,18+54,85%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP80,53 M USD0,82%BlackRock, Inc.PasifToplam piyasa1,00%112,91 M USD8,073 GBP−0,54%0,07+53,14%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
80,53 M USD0,82%BlackRock, Inc.PasifToplam piyasa1,00%121,91 M USD7,138 CHF+0,65%0,36+37,44%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
80,53 M USD0,82%BlackRock, Inc.PasifToplam piyasa1,00%364,57 M USD7,622 EUR−0,50%0,19+46,56%
2B7KiShares MSCI World SRI UCITS ETF
80,53 M USD0,82%BlackRock, Inc.PasifToplam piyasa0,30%7,44 B USD12,054 EUR−1,05%0,93+37,99%
DXJWisdomTree Japan Hedged Equity Fund
77,15 M USD1,65%WisdomTree, Inc.PasifToplam piyasa0,48%4,64 B USD138,42 USD−0,27%0,03+129,44%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
75,97 M USD6,63%UBS Group AGPasifToplam piyasa0,28%107,52 M USD11,184 EUR−1,13%0,31+23,60%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
75,97 M USD6,63%UBS Group AGPasifToplam piyasa0,28%1,05 B USD74,97 EUR−1,20%0,34+23,59%
1397SMAM NIKKEI225 ETF
74,98 M USD6,52%MS&AD Insurance Group Holdings, Inc.PasifToplam piyasa0,15%1,15 B USD51.810 JPY+0,48%0,02+92,62%
JIREJPMorgan International Research Enhanced Equity ETF
72,23 M USD0,78%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,31 B USD75,90 USD−0,35%0,01+63,44%
ESGDiShares ESG Aware MSCI EAFE ETF
71,78 M USD0,67%BlackRock, Inc.PasifToplam piyasa0,21%10,72 B USD95,80 USD−0,27%0,02+60,61%
1473One ETF TOPIX
69,81 M USD1,45%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.466 JPY+0,64%0,08+51,47%
PRAJAmundi Prime Japan UCITS ETF DR
67,03 M USD2,00%SAS Rue la BoétiePasifToplam piyasa0,08%335,41 M USD31,015 EUR−0,99%0,12+47,21%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
67,03 M USD2,00%SAS Rue la BoétiePasifToplam piyasa0,08%2,6 B USD31,960 EUR−0,68%2,07+47,18%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
64,68 M USD2,47%BNP Paribas SAPasifToplam piyasa0,17%1,93 B USD17,2139 EUR−1,06%0,13+45,02%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
64,68 M USD2,47%BNP Paribas SAPasifToplam piyasa0,17%650,58 K USD13,1327 USD+0,08%0,00+23,74%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
64,68 M USD2,47%BNP Paribas SAPasifToplam piyasa0,17%151,44 M USD24,0753 EUR−0,53%0,03+93,15%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD57,4 M USD1,52%The Vanguard Group, Inc.PasifToplam piyasa0,20%13,04 M USD66,56 USD−0,04%0,20+107,33%
VJPNVanguard FTSE Japan UCITS ETF57,4 M USD1,52%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,58 B USD33,7950 GBP−0,97%1,21+47,59%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD57,4 M USD1,52%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,28 B USD41,200 USD−0,68%0,64+64,92%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
57,4 M USD1,52%The Vanguard Group, Inc.PasifToplam piyasa0,20%70,33 M USD59,23 EUR−0,79%0,48+94,78%
VTVanguard Total World Stock ETF
54,85 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,79 B USD140,82 USD−0,48%0,14+70,81%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD53,62 M USD2,39%BlackRock, Inc.PasifToplam piyasa0,15%1,88 B USD8,290 USD−0,72%0,34+62,55%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD53,62 M USD2,39%BlackRock, Inc.PasifToplam piyasa0,15%382,47 M USD7,406 USD+1,11%0,41+62,58%
2525NZAM ETF Nikkei 225
52,81 M USD6,36%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,14%826,68 M USD51.560 JPY−0,02%0,00+93,02%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
51,21 M USD1,53%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,10%3,31 B USD2.815 JPY+0,39%1,23+79,54%
CGGOCapital Group Global Growth Equity ETF
50,55 M USD0,64%The Capital Group Cos., Inc.AktifToplam piyasa0,47%7,81 B USD34,67 USD−0,60%0,04+20,46%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
46,71 M USD0,42%BlackRock, Inc.PasifToplam piyasa0,22%79,69 M USD33,47 USD+0,45%1,08+64,71%
XEFiShares Core MSCI EAFE IMI Index ETF
46,71 M USD0,42%BlackRock, Inc.PasifToplam piyasa0,23%11,22 B USD46,90 CAD−0,09%0,09+68,43%
FLJPFranklin FTSE Japan ETF
45,7 M USD1,80%Franklin Resources, Inc.PasifToplam piyasa0,09%2,55 B USD35,92 USD−0,47%0,02+65,49%
DFAIDimensional International Core Equity Market ETF
45,65 M USD0,37%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,21 B USD37,49 USD−0,09%0,01+63,35%
DIHPDimensional International High Profitability ETF
45,43 M USD0,95%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,83 B USD31,40 USD−0,11%0,02+26,16%
1599iFreeETF JPX-Nikkei400
45,14 M USD1,28%Daiwa Securities Group, Inc.PasifToplam piyasa0,18%3,58 B USD31.180 JPY+0,84%0,46+82,76%
FENIFidelity Enhanced International ETF
43,66 M USD0,87%FMR LLCAktifToplam piyasa0,28%5,04 B USD36,25 USD−0,11%0,05+73,91%
1364iShares JPX-Nikkei 400 ETF (Japan)
43,49 M USD1,52%BlackRock, Inc.PasifToplam piyasa0,13%2,83 B USD3.135 JPY+0,48%0,11+83,62%
VWRLVanguard FTSE All-World UCITS ETF42,41 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,75 B USD125,12 GBP−0,68%0,44+54,25%
VWRAVanguard FTSE All-World UCITS ETF Accum USD42,41 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,5 B USD168,22 USD−0,43%0,44+72,36%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution42,32 M USD7,40%UBS Group AGPasifToplam piyasa0,20%323,44 M USD2.270,0 GBX−1,07%0,03+36,98%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
42,32 M USD7,40%UBS Group AGPasifToplam piyasa0,19%65,11 M USD2.971,0 JPY−0,07%0,00+69,38%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
42,32 M USD7,40%UBS Group AGPasifToplam piyasa0,22%56,5 M USD35,510 CHF−0,62%0,81+71,27%
FNDFSchwab Fundamental International Equity ETF
42,3 M USD0,23%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,7 B USD45,22 USD+0,09%0,08+71,04%
JPSGiShares MSCI Japan SRI UCITS ETF41,99 M USD6,27%BlackRock, Inc.PasifToplam piyasa0,25%17,1 M USD9,124 GBP−0,90%0,00+20,37%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD41,99 M USD6,27%BlackRock, Inc.PasifToplam piyasa0,20%563,35 M USD8,3450 USD−0,73%0,00+42,11%
SUJDiShares MSCI Japan SRI UCITS ETF USD
41,99 M USD6,27%BlackRock, Inc.PasifToplam piyasa0,20%96,97 M USD6,8716 USD+0,75%0,10+39,25%
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