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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Horiba , 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)
145,97 M USD0,07%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%210,44 B USD4.028 JPY−1,20%0,42+108,15%
1308Nikko Asset Listed Index TOPIX ETF (1308)
71,42 M USD0,07%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,14%99,31 B USD3.982 JPY−1,07%0,12+108,21%
1305iFreeETF TOPIX (Yearly Dividend Type)
59,1 M USD0,07%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%96,37 B USD4.070 JPY−1,17%0,41+108,62%
IEFAiShares Core MSCI EAFE ETF
29,97 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%178,32 B USD97,20 USD−0,73%1,05+62,31%
1348MAXIS TOPIX ETF
21,35 M USD0,07%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%30,6 B USD3.978 JPY−1,02%0,38+108,93%
SCZiShares MSCI EAFE Small-Cap ETF
17,03 M USD0,12%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,18 B USD85,05 USD−0,35%0,94+55,47%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
14,09 M USD0,10%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
1,00%14,34 B USD34.790 JPY−1,02%0,26+107,89%
2644Global X Japan Semiconductor ETF
12,85 M USD3,63%
Mirae Asset Global Investments Co., Ltd.
Pasif
Bilgi teknolojisi
0,59%353,5 M USD3.281 JPY−1,00%0,17+489,79%
1475iShares Core TOPIX ETF
12,1 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%17,08 B USD393,5 JPY−1,23%0,22+108,97%
SCHFSchwab International Equity ETF
10,12 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%61,05 B USD26,40 USD−0,83%0,95+67,27%
1593MAXIS JPX-Nikkei Index 400 ETF
7,43 M USD0,10%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,08%7,48 B USD35.600 JPY−1,11%0,09+110,78%
DXJWisdomTree Japan Hedged Equity Fund
7,36 M USD0,11%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%6,5 B USD166,25 USD−0,24%0,78+162,33%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6,24 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,03%38,07 B USD48,65 USD−0,88%0,76+67,26%
IJPAiShares Core MSCI Japan IMI UCITS ETF5,8 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%7,75 B USD79,90 USD−0,15%0,91+74,71%
0A3FiShares Core MSCI Japan IMI UCITS ETF5,8 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%59,62 M USD1.989,8 MXN+2,56%21,03+149,68%
SJPDiShares Core MSCI Japan IMI UCITS ETF
5,8 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%192,6 M USD8,6929 USD−0,40%0,18+74,67%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
5,8 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%98,89 M USD14,0736 EUR−0,35%2,68+119,61%
DFICDimensional International Core Equity 2 ETF
5,44 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,4 B USD37,71 USD−0,95%0,76+50,56%
FNDCSchwab Fundamental International Small Equity ETF
4,97 M USD0,15%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,36 B USD49,66 USD−0,72%0,96+66,89%
IDEViShares Core MSCI International Developed Markets ETF
4,93 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%28,48 B USD89,17 USD−0,97%0,56+63,78%
VPLVanguard FTSE Pacific ETF
4,82 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,41 B USD105,93 USD−0,31%1,18+71,26%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,46 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%11,24 B USD36,07 USD−1,07%0,87+71,74%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
3,85 M USD0,10%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,10%3,77 B USD3.185 JPY−1,18%0,02+107,97%
1473One ETF TOPIX
3,83 M USD0,07%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,08%—3.908 JPY−0,91%0,17+57,19%
1599iFreeETF JPX-Nikkei400
3,7 M USD0,10%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,18%4,16 B USD35.360 JPY−0,87%0,01+107,76%
WSMLiShares MSCI World Small Cap UCITS ETF3,25 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%8,04 B USD9,787 USD−0,94%0,25+50,08%
1364iShares JPX-Nikkei 400 ETF (Japan)
3,22 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,13%3,19 B USD3.547 JPY−0,64%1,02+108,79%
VJPNVanguard FTSE Japan UCITS ETF2,95 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%3,11 B USD37,4625 GBP−0,15%0,82+59,40%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2,95 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,51 B USD47,800 USD−0,22%1,05+78,91%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2,95 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%70,5 M USD76,04 USD−0,85%0,73+135,75%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2,95 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%95,9 M USD68,04 EUR−0,70%2,10+121,83%
XEFiShares Core MSCI EAFE IMI Index ETF
2,79 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,85 B USD49,91 CAD−0,40%1,45+64,77%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,79 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%97,15 M USD36,69 USD−0,73%0,52+66,41%
DFAIDimensional International Core Equity Market ETF
2,73 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,59 B USD41,46 USD−0,96%1,03+67,34%
FLJPFranklin FTSE Japan ETF
2,41 M USD0,08%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%3,04 B USD39,92 USD−0,37%0,52+79,52%
AVDVAvantis International Small Cap Value ETF
2,29 M USD0,01%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%18,11 B USD107,32 USD−0,64%0,98+102,67%
1474One ETF JPX-Nikkei 400
2,27 M USD0,10%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,17%—35.160 JPY−0,85%0,01+53,93%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2,1 M USD0,15%
The Hartford Insurance Group, Inc.
Pasif
Toplam piyasa
0,29%1,42 B USD40,35 USD−0,47%0,76+72,94%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,88 M USD0,32%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%567,63 M USD4.397 GBX+1,30%1,66+47,90%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1,75 M USD0,08%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%2,34 B USD50,85 USD−0,99%1,04+41,84%
2524NZAM ETF TOPIX
1,53 M USD0,07%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,08%2,16 B USD3.953 JPY−0,35%0,01+107,92%
SMOGVanEck Low Carbon Energy ETF
1,38 M USD0,98%
Van Eck Associates Corp.
Pasif
Tema
0,61%139,61 M USD140,24 USD−2,02%0,60+24,09%
IPACiShares Core MSCI Pacific ETF
1,16 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,47 B USD83,15 USD−0,69%3,80+63,50%
AVIVAvantis International Large Cap Value ETF
1,08 M USD0,09%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,25%1,18 B USD78,69 USD−0,94%0,88+79,38%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
1,05 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,55%11,48 M USD9,382 CHF+0,57%0,06+44,99%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
1,05 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%775,25 M USD12,180 EUR−0,75%0,47+46,98%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
1,05 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,55%35,09 M USD10,722 EUR−0,94%0,99+54,43%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
853,74 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,6 B USD47,05 CAD−0,19%1,47+68,70%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
847,43 K USD0,21%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%395,43 M USD46,63 USD−0,83%1,67+64,86%
VISMVanguard MSCI International Small Cos Index ETF
794,68 K USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,36 AUD−1,36%0,26+47,37%
SCJiShares MSCI Japan Small-Cap ETF
780,58 K USD0,38%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%208,19 M USD105,93 USD+0,29%1,13+69,38%
RIGERussell Investments Global Equity Pool ETF
702,54 K USD0,07%
Russell Investments Group Ltd.
Aktif
Toplam piyasa
—1,43 M USD26,18 CAD+1,12%0,11+19,17%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
619,51 K USD0,12%
CI Financial Corp.
Pasif
Toplam piyasa
0,55%597,3 M USD48,99 CAD+0,51%0,10+103,75%
JAPNCI Japan Equity Index ETF Trust Units Hedged
619,51 K USD0,12%
CI Financial Corp.
Pasif
Toplam piyasa
0,58%27,7 M USD73,77 CAD−0,53%0,88+155,59%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc611,8 K USD0,09%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%301,12 M USD43,86 USD−0,18%305,25+101,24%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged611,8 K USD0,09%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,45%35,33 M USD3.196 GBX−0,23%1,16+161,50%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD611,8 K USD0,09%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%101,7 M USD65,96 USD−1,09%0,06+163,42%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
611,8 K USD0,09%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,45%25,35 M USD56,85 CHF−0,26%0,20+134,34%
IMFLInvesco International Developed Dynamic Multifactor ETF
562,85 K USD0,08%
Invesco Ltd.
Pasif
Toplam piyasa
0,34%743,82 M USD33,92 USD−0,64%1,81+67,47%
IQDGWisdomTree International Quality Dividend Growth Fund
548,12 K USD0,07%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,42%755,09 M USD44,00 USD−0,81%0,51+43,45%
KNOAXS Knowledge Leaders ETF
520,07 K USD1,28%
SR Partners LLC
Aktif
Toplam piyasa
0,78%40,66 M USD56,17 USD−0,78%0,59+51,93%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
477,66 K USD0,07%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%142,62 M USD36.940 JPY+1,48%0,04+100,11%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
477,66 K USD0,07%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%431,48 M USD208,76 EUR−0,04%0,69+55,49%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
477,66 K USD0,07%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%87,35 M USD314,25 EUR−0,48%4,49+117,85%
2526NZAM ETF JPX-Nikkei400
454,38 K USD0,10%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,12%472,4 M USD35.460 JPY−0,67%0,04+107,42%
2557SMDAM TOPIX ETF
441,4 K USD0,07%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,07%686,03 M USD3.895 JPY−0,51%4,91+3.967,13%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
425,93 K USD0,07%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,06%686,41 M USD3.848 JPY−0,82%0,09+108,78%
DFSIDimensional International Sustainability Core 1 ETF
404,56 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%1,02 B USD45,85 USD−0,78%1,40+43,25%
DDWMWisdomTree Dynamic International Equity Fund
352,36 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,3 B USD46,70 USD−0,45%1,14+66,99%
WSMLiShares MSCI World Small-Cap ETF
338,25 K USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%845,53 M USD33,08 USD−1,14%0,69—
469160KIM ACE Japan Semiconductor ETF Units
290,96 K USD3,91%
Korea Investment Holdings Co., Ltd.
Pasif
Bilgi teknolojisi
0,63%7,51 M USD22.180 KRW+1,32%1,56—
DWMWisdomTree International Equity Fund
261,01 K USD0,04%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%687,57 M USD74,49 USD−0,65%0,78+66,40%
1625Nomura Asset NEXT FUNDS TOPIX-17 Elec App & Prc Int ETF (1625)
259,65 K USD0,35%
Nomura Holdings, Inc.
Pasif
Tüketici İhtiyari
0,32%74,69 M USD53.210 JPY−1,13%0,06+100,33%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
246,67 K USD0,07%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%343,93 M USD522,0 JPY+3,16%0,02+106,27%
N4USInvesco JPX-Nikkei 400 UCITS ETF199,09 K USD0,10%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%10,68 M USD53,11 USD−1,50%0,14+133,92%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
199,09 K USD0,10%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%12,85 M USD43,325 EUR−0,44%0,41+117,17%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
199,09 K USD0,10%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%173,29 M USD238,50 EUR−0,17%0,22+56,74%
DTANSparkline International Intangible Value ETF
139,48 K USD0,68%
Empirical Finance LLC
Aktif
Toplam piyasa
0,55%20,35 M USD33,17 USD−1,28%0,99+38,12%
AVSDAvantis Responsible International Equity ETF
131,85 K USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%457,59 M USD79,92 USD−0,95%0,30+48,56%
JPXNiShares JPX-Nikkei 400 ETF
130,1 K USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,48%149,18 M USD100,39 USD−0,60%0,97+76,60%
CJPiShares Japan Fundamental Index ETF (CAD-Hedged)
129,68 K USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,75%122,05 M USD41,81 CAD−0,48%1,03+140,78%
464920Hanwha PLUS Japan Semiconductor Materials and Equipment ETF Units
121,07 K USD1,01%
HANWHA LIFE INSURANCE Co., Ltd.
Pasif
Bilgi teknolojisi
0,50%12,03 M USD23.175 KRW−1,24%0,11+77,71%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
116,84 K USD0,11%
Nomura Holdings, Inc.
Pasif
Hedef sonuç
0,23%101,15 M USD36.330 JPY−0,22%0,43+100,53%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
105,48 K USD0,02%
Allianz SE
Pasif
Toplam piyasa
0,39%446,9 M USD42,34 USD−0,83%1,18+70,53%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF105,33 K USD0,01%
Invesco Ltd.
Pasif
Toplam piyasa
0,40%1,15 B USD35,355 USD−1,24%1,10+22,68%
DIMWisdomTree International MidCap Dividend Fund
104,4 K USD0,06%
WisdomTree, Inc.
Pasif
Orta kap
0,58%172,66 M USD88,40 USD−0,33%0,62+68,73%
FLJHFranklin FTSE Japan Hedged ETF
103,88 K USD0,08%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%131,83 M USD42,67 USD−0,47%0,86+137,66%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
103,86 K USD0,11%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,15%90,29 M USD2.180 JPY−1,04%0,00+118,53%
FLJAFranklin FTSE Japan Index ETF
83,51 K USD0,09%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,10%90,22 M USD37,16 CAD−0,13%0,79+81,88%
1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF
64,91 K USD0,22%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,22%30,32 M USD53.260 JPY+7,06%0,29+85,00%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
56,64 K USD0,10%
Deutsche Bank AG
Pasif
Toplam piyasa
0,24%58,04 M USD40,30 USD−0,13%3,38+69,15%
00645Fubon TOPIX ETF
51,65 K USD0,06%
Fubon Financial Holding Co., Ltd.
Pasif
Toplam piyasa
0,70%84,01 M USD54,55 TWD+0,93%1,43+40,13%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
50,82 K USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%169,14 M USD55,61 CAD−0,25%3,67+73,87%
CIEiShares International Fundamental Index ETF
38,9 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,73%159,95 M USD35,97 CAD−0,44%0,49+81,28%
2523MAXIS TOPIX Ex-Financials ETF
26,46 K USD0,07%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,11%37,29 M USD2.885,0 JPY+1,23%0,22+94,72%
1586Listed Index Fund ToPIX Ex-Financials
26,46 K USD0,07%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,16%35,47 M USD2.941 JPY−1,08%0,03+100,57%
1596NZAM ETF TOPIX Ex-Financials
25,96 K USD0,10%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,11%25,65 M USD2.800,0 JPY+1,84%0,43+93,38%
2560MAXIS Carbon Efficient Japan Equity ETF Units
13,23 K USD0,07%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Tema
0,10%17,61 M USD51.960 JPY+1,86%0,05+102,68%
2642SMT ETF Carbon Efficient Index Japan Equity
12,98 K USD0,06%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Tema
0,13%—50.720 JPY−1,25%0,59—
1585iFreeETF TOPIX Ex-Financials
11,83 K USD0,06%
Daiwa Securities Group, Inc.
Pasif
Finansal
0,18%21,54 M USD2.536,5 JPY−0,14%0,13+91,24%
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