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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
5,92 B USD6,65%Nomura Holdings, Inc.PasifToplam piyasa0,17%89,12 B USD53.000 JPY+0,44%0,33+89,81%
1330Nikko Exchange Traded Index Fund 225
2,86 B USD6,57%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,30%42,96 B USD53.090 JPY+0,57%0,35+89,73%
1306Next Funds TOPIX Exchange Traded Fund
2,77 B USD1,50%Nomura Holdings, Inc.PasifToplam piyasa0,39%184,33 B USD3.522 JPY+1,18%1,08+80,24%
1320iFreeETF Nikkei 225
2,15 B USD5,86%Daiwa Securities Group, Inc.PasifBüyük sermaye0,16%40,08 B USD52.840 JPY+0,48%0,44+92,45%
1346MAXIS Nikkei 225 ETF
1,35 B USD6,55%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%20,52 B USD53.040 JPY+0,45%0,32+92,47%
1308Nikko Exchange Traded Index Fund TOPIX
1,31 B USD1,48%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%87,35 B USD3.481 JPY+1,10%0,40+80,27%
VXUSVanguard Total International Stock ETF
1,14 B USD0,20%The Vanguard Group, Inc.PasifToplam piyasa0,05%112,19 B USD75,76 USD+0,30%0,28+58,90%
1305iFreeETF TOPIX
1,01 B USD1,23%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%83,43 B USD3.559 JPY+1,05%1,33+83,98%
VEAVanguard FTSE Developed Markets ETF
727,7 M USD0,29%The Vanguard Group, Inc.PasifToplam piyasa0,03%184,86 B USD62,09 USD+0,58%0,19+59,53%
IEFAiShares Core MSCI EAFE ETF
648,69 M USD0,42%BlackRock, Inc.PasifToplam piyasa0,07%156,16 B USD89,85 USD+0,55%0,16+67,94%
1329iShares Core Nikkei 225 ETF
624,02 M USD6,66%BlackRock, Inc.PasifToplam piyasa0,05%9,39 B USD5.309 JPY+0,34%0,38+90,18%
1348MAXIS TOPIX ETF
404,92 M USD1,46%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%27,32 B USD3.509 JPY+1,12%0,61+81,99%
EWJiShares MSCI Japan ETF
335,47 M USD2,14%BlackRock, Inc.PasifToplam piyasa0,50%15,79 B USD84,40 USD+0,78%0,22+71,99%
EFAiShares MSCI EAFE ETF
327,52 M USD0,48%BlackRock, Inc.PasifToplam piyasa0,32%67,69 B USD96,56 USD+0,59%0,16+68,27%
BBJPJPMorgan BetaBuilders Japan ETF
303,39 M USD2,06%JPMorgan Chase & Co.PasifToplam piyasa0,19%14,83 B USD69,70 USD+0,75%0,10+62,36%
1369One ETF Nikkei225
225,53 M USD6,57%Asset Management One Co., Ltd.PasifToplam piyasa0,16%—51.540 JPY+0,51%0,17+40,27%
1475iShares Core TOPIX ETF
216,46 M USD1,51%BlackRock, Inc.PasifToplam piyasa0,05%14,27 B USD347,2 JPY+1,08%0,27+80,20%
SCHFSchwab International Equity ETF
206,65 M USD0,39%The Charles Schwab Corp.PasifToplam piyasa0,03%52,72 B USD24,23 USD+0,58%0,21+60,50%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
194,24 M USD1,55%Nomura Holdings, Inc.PasifToplam piyasa1,00%12,55 B USD30.290 JPY+1,22%0,30+79,51%
VEUVanguard FTSE All-World ex-US Index Fund
169,58 M USD0,22%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,41 B USD73,88 USD+0,39%0,19+59,95%
SWDAiShares Core MSCI World UCITS ETF154 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,20%124,82 B USD9.898 GBX+1,00%0,71+55,26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP154 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,30%1,09 B USD1.121,5 GBX+0,45%1,07+69,75%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
154 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,20%444,07 M USD7,2601 USD+0,43%3,31+20,26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
154 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,30%1,66 B USD9,8078 EUR+0,57%0,17+62,33%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
149,94 M USD6,74%Deutsche Bank AGPasifToplam piyasa0,09%262,95 M USD93,91 EUR+0,20%0,55+51,92%
XDJEXtrackers Nikkei 225 UCITS ETF
149,94 M USD6,74%Deutsche Bank AGPasifToplam piyasa0,19%181,75 M USD76,71 EUR+0,55%0,76+101,67%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
149,94 M USD6,74%Deutsche Bank AGPasifToplam piyasa0,09%1,8 B USD29,555 EUR+0,08%0,61+51,95%
IQLTiShares MSCI Intl Quality Factor ETF
149,8 M USD1,15%BlackRock, Inc.PasifToplam piyasa0,30%13,11 B USD45,37 USD+0,41%0,10+49,51%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution131,86 M USD2,14%UBS Group AGPasifToplam piyasa0,12%1,14 B USD5.157 GBX+1,45%1,05+44,63%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
131,86 M USD2,14%UBS Group AGPasifToplam piyasa0,15%328,86 M USD34,650 CHF+1,40%1,05+80,12%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
131,86 M USD2,14%UBS Group AGPasifToplam piyasa0,15%48,49 M USD31,805 EUR+0,13%0,45+92,09%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
131,86 M USD2,14%UBS Group AGPasifToplam piyasa0,15%168,02 M USD36,100 USD+1,15%0,10+102,48%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
131,86 M USD2,14%UBS Group AGPasifToplam piyasa0,12%56,77 M USD3.670,0 JPY+1,66%0,07+78,47%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
131,86 M USD2,14%UBS Group AGPasifToplam piyasa0,15%132,35 M USD26,440 GBP+0,36%0,97+100,11%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
131,86 M USD2,14%UBS Group AGPasifToplam piyasa0,12%4,18 B USD4.587,0 JPY+1,41%0,75+78,49%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
131,86 M USD2,14%UBS Group AGPasifToplam piyasa0,15%173,43 M USD35,385 EUR+1,48%0,40+92,35%
SPDWSPDR Portfolio Developed World ex-US ETF
129,66 M USD0,40%State Street Corp.PasifToplam piyasa0,03%32,01 B USD44,30 USD+0,60%0,53+60,22%
IXUSiShares Core MSCI Total International Stock ETF
126,59 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,07%50,41 B USD85,15 USD+0,32%0,20+67,51%
IJPAiShares Core MSCI Japan IMI UCITS ETF123,48 M USD1,75%BlackRock, Inc.PasifToplam piyasa0,12%6,82 B USD69,15 USD+0,82%0,78+59,91%
0A3FiShares Core MSCI Japan IMI UCITS ETF123,48 M USD1,75%BlackRock, Inc.PasifToplam piyasa0,17%22,63 M USD1.746,8 MXN−0,85%0,23+130,96%
SJPDiShares Core MSCI Japan IMI UCITS ETF
123,48 M USD1,75%BlackRock, Inc.PasifToplam piyasa0,12%202,76 M USD7,5744 USD+0,73%1,07+59,84%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
123,48 M USD1,75%BlackRock, Inc.PasifToplam piyasa0,17%74,94 M USD12,3000 EUR+1,65%1,74+89,71%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C117,18 M USD2,22%SAS Rue la BoétiePasifToplam piyasa0,20%11,82 M USD25,455 GBP+1,32%0,25+99,73%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
117,18 M USD2,22%SAS Rue la BoétiePasifToplam piyasa0,21%188,85 M USD35,530 EUR+1,37%2,86+90,94%
AMEVMulti Units LU - Amundi Core MSCI Japan
117,18 M USD2,22%SAS Rue la BoétiePasifToplam piyasa0,14%309,32 K USD12,912 USD+1,32%0,00+24,66%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
117,18 M USD2,22%SAS Rue la BoétiePasifToplam piyasa0,12%4,74 B USD19,3270 EUR+1,00%0,58+43,74%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
117,18 M USD2,22%SAS Rue la BoétiePasifToplam piyasa0,13%394,78 M USD77,09 EUR+0,94%0,92+43,72%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D112,19 M USD2,47%Deutsche Bank AGPasifToplam piyasa0,40%173,96 M USD56,60 USD+0,95%0,02+102,63%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
112,19 M USD2,47%Deutsche Bank AGPasifToplam piyasa0,40%20,7 M USD33,540 CHF+1,45%3,33+79,39%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
112,19 M USD2,47%Deutsche Bank AGPasifToplam piyasa0,20%4,1 B USD87,406 EUR+0,98%1,15+44,21%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
112,19 M USD2,47%Deutsche Bank AGPasifToplam piyasa0,15%83,72 M USD58,906 EUR+1,01%0,01+10,95%
1593MAXIS JPX-Nikkei Index 400 ETF
99,73 M USD1,51%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,08%6,52 B USD31.240 JPY+0,84%0,12+83,26%
VPLVanguard FTSE Pacific ETF
92,83 M USD0,81%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,4 B USD92,35 USD+0,52%0,67+54,29%
EFGiShares MSCI EAFE Growth ETF
92,7 M USD0,97%BlackRock, Inc.PasifToplam piyasa0,36%9,54 B USD116,54 USD+0,36%0,25+52,79%
CGXUCapital Group International Focus Equity ETF
87,4 M USD1,99%The Capital Group Cos., Inc.AktifToplam piyasa0,54%4,36 B USD30,70 USD0,00%0,13+24,86%
IDEViShares Core MSCI International Developed Markets ETF
84,64 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,04%23,2 B USD82,34 USD+0,65%0,12+67,92%
SUWSiShares MSCI World SRI UCITS ETF80,88 M USD0,82%BlackRock, Inc.PasifToplam piyasa0,30%1,69 B USD10,510 USD+0,72%0,05+52,91%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP80,88 M USD0,82%BlackRock, Inc.PasifToplam piyasa1,00%111,54 M USD8,119 GBP+0,81%0,03+51,30%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
80,88 M USD0,82%BlackRock, Inc.PasifToplam piyasa1,00%121,11 M USD7,138 CHF+0,65%0,36+35,83%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
80,88 M USD0,82%BlackRock, Inc.PasifToplam piyasa1,00%363,11 M USD7,655 EUR+0,75%0,73+44,82%
2B7KiShares MSCI World SRI UCITS ETF
80,88 M USD0,82%BlackRock, Inc.PasifToplam piyasa0,30%7,43 B USD12,168 EUR+0,60%0,53+36,20%
DXJWisdomTree Japan Hedged Equity Fund
78,75 M USD1,71%WisdomTree, Inc.PasifToplam piyasa0,48%4,64 B USD138,89 USD+1,34%0,32+123,79%
1397SMAM NIKKEI225 ETF
76,51 M USD6,65%MS&AD Insurance Group Holdings, Inc.PasifToplam piyasa0,15%1,15 B USD51.560 JPY+0,76%0,02+92,62%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
73,29 M USD6,40%UBS Group AGPasifToplam piyasa0,28%1,05 B USD75,77 EUR+0,68%0,33+22,18%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
73,29 M USD6,40%UBS Group AGPasifToplam piyasa0,28%106,84 M USD11,320 EUR+0,84%0,50+22,19%
JIREJPMorgan International Research Enhanced Equity ETF
72,34 M USD0,79%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,24 B USD76,11 USD+0,65%0,05+60,67%
ESGDiShares ESG Aware MSCI EAFE ETF
71,89 M USD0,68%BlackRock, Inc.PasifToplam piyasa0,21%10,65 B USD96,03 USD+0,57%0,24+58,02%
1473One ETF TOPIX
70,85 M USD1,49%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.444 JPY+1,06%0,32+51,47%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
67,33 M USD2,00%SAS Rue la BoétiePasifToplam piyasa0,08%2,61 B USD32,205 EUR+1,19%2,23+44,03%
PRAJAmundi Prime Japan UCITS ETF DR
67,33 M USD2,00%SAS Rue la BoétiePasifToplam piyasa0,08%336,28 M USD31,270 EUR+0,85%0,63+44,06%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
62,31 M USD2,38%BNP Paribas SAPasifToplam piyasa0,17%1,93 B USD17,3468 EUR+0,97%0,47+45,02%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
62,31 M USD2,38%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
62,31 M USD2,38%BNP Paribas SAPasifToplam piyasa0,17%151,44 M USD23,7366 EUR+1,75%1,10+93,15%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD57,4 M USD1,52%The Vanguard Group, Inc.PasifToplam piyasa0,20%13,02 M USD66,51 USD+1,25%0,03+102,73%
VJPNVanguard FTSE Japan UCITS ETF57,4 M USD1,52%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,58 B USD34,0675 GBP+1,20%0,81+44,65%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD57,4 M USD1,52%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,28 B USD41,425 USD+0,80%0,83+60,67%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
57,4 M USD1,52%The Vanguard Group, Inc.PasifToplam piyasa0,20%67,37 M USD59,74 EUR+1,69%1,09+90,56%
VTVanguard Total World Stock ETF
54,85 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,34 B USD141,32 USD+0,12%0,22+68,94%
2525NZAM ETF Nikkei 225
53,89 M USD6,49%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,14%830,39 M USD51.570 JPY+0,62%0,17+92,39%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD53,62 M USD2,40%BlackRock, Inc.PasifToplam piyasa0,15%381,33 M USD7,385 USD+0,83%0,41+58,23%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD53,62 M USD2,40%BlackRock, Inc.PasifToplam piyasa0,15%1,87 B USD8,350 USD+0,93%0,44+58,21%
CGGOCapital Group Global Growth Equity ETF
51,55 M USD0,66%The Capital Group Cos., Inc.AktifToplam piyasa0,47%7,79 B USD34,84 USD+0,29%0,16+19,87%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
51,06 M USD1,52%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,10%3,3 B USD2.804 JPY+1,45%0,16+79,54%
XEFiShares Core MSCI EAFE IMI Index ETF
46,75 M USD0,42%BlackRock, Inc.PasifToplam piyasa0,23%11,1 B USD46,94 CAD+0,47%0,18+66,97%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
46,75 M USD0,42%BlackRock, Inc.PasifToplam piyasa0,22%78,81 M USD33,57 USD+0,75%0,28+63,05%
FLJPFranklin FTSE Japan ETF
46,65 M USD1,85%Franklin Resources, Inc.PasifToplam piyasa0,09%2,54 B USD36,10 USD+0,71%0,29+61,22%
DFAIDimensional International Core Equity Market ETF
46,6 M USD0,38%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,07 B USD37,50 USD+0,72%0,27+61,14%
DIHPDimensional International High Profitability ETF
45,43 M USD0,96%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,77 B USD31,39 USD+0,42%0,12+25,36%
1599iFreeETF JPX-Nikkei400
45,14 M USD1,28%Daiwa Securities Group, Inc.PasifToplam piyasa0,18%3,59 B USD30.920 JPY+0,62%0,03+82,76%
1364iShares JPX-Nikkei 400 ETF (Japan)
44,37 M USD1,56%BlackRock, Inc.PasifToplam piyasa0,13%2,84 B USD3.120 JPY+1,30%0,30+79,77%
FNDFSchwab Fundamental International Equity ETF
43,18 M USD0,23%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,48 B USD45,19 USD+0,69%0,12+68,82%
VWRAVanguard FTSE All-World UCITS ETF Accum USD42,41 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,36 B USD168,70 USD+0,36%0,85+70,84%
VWRLVanguard FTSE All-World UCITS ETF42,41 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,66 B USD125,86 GBP+0,66%0,88+53,80%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD41,98 M USD6,34%BlackRock, Inc.PasifToplam piyasa0,20%553,87 M USD8,4050 USD+0,42%0,31+39,23%
JPSGiShares MSCI Japan SRI UCITS ETF41,98 M USD6,34%BlackRock, Inc.PasifToplam piyasa0,25%16,95 M USD9,186 GBP+0,98%0,00+19,33%
SUJDiShares MSCI Japan SRI UCITS ETF USD
41,98 M USD6,34%BlackRock, Inc.PasifToplam piyasa0,20%95,97 M USD6,8204 USD+0,72%0,04+39,25%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
41,98 M USD6,34%BlackRock, Inc.PasifToplam piyasa0,25%855,02 K USD5,948 EUR+1,23%0,00—
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
41,83 M USD1,07%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,20%331,79 M USD75,79 EUR+0,61%0,91+41,22%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
41,83 M USD1,07%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,18%3,53 B USD102,994 EUR+0,64%0,22+31,89%
QTUMDefiance Quantum ETF
41,74 M USD1,31%Defiance ETFs LLCPasifBilgi teknolojisi0,40%3,19 B USD111,06 USD−0,08%0,21+178,16%
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