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Chubu Electric Power Company,Incorporated

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Chubu Electric Power Company,Incorporated 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
1306NEXT FUNDS TOPIX Exchange Traded Fund
336,48 M USD0,17%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%198,15 B USD3.973 JPY+2,27%2,11+100,02%
VXUSVanguard Total International Stock ETF
164,85 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%133,18 B USD82,15 USD+1,36%0,75+61,15%
1308Listed Index Fund TOPIX
160,47 M USD0,17%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,14%93,2 B USD3.930 JPY+2,34%1,29+100,07%
1305iFreeETF TOPIX (Yearly Dividend Type)
150,04 M USD0,18%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%90,16 B USD4.011 JPY+2,27%0,81+103,98%
VEAVanguard FTSE Developed Markets ETF
106,8 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%206,1 B USD68,37 USD+1,48%0,91+64,21%
IEFAiShares Core MSCI EAFE ETF
72,96 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%171,77 B USD97,02 USD+1,42%1,04+59,64%
INRGiShares Global Clean Energy Transition UCITS ETD USD70,11 M USD1,96%
BlackRock, Inc.
Pasif
Tema
0,65%2,85 B USD801,00 GBX+2,40%0,76−14,45%
INRAiShares Global Clean Energy Transition UCITS ETF Accum Shs USD
70,11 M USD1,96%
BlackRock, Inc.
Pasif
Tema
0,65%665,77 M USD28,0167 USD+2,63%0,60+64,85%
1348MAXIS TOPIX ETF
48,84 M USD0,17%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%28,33 B USD3.919 JPY+2,27%5,49+104,27%
ICLNiShares Global Clean Energy ETF
41,63 M USD1,96%
BlackRock, Inc.
Pasif
Tema
0,39%2,08 B USD19,04 USD+2,31%0,53−2,62%
EWJiShares MSCI Japan ETF
37,3 M USD0,21%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%17 B USD91,29 USD+2,11%0,94+69,74%
EFAiShares MSCI EAFE ETF
36,64 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%74,05 B USD103,99 USD+1,34%0,90+59,60%
BBJPJPMorgan BetaBuilders Japan ETF
34,48 M USD0,22%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%14,88 B USD74,56 USD+2,28%1,38+71,86%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
32,5 M USD0,24%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
1,00%13,47 B USD34.260 JPY+2,91%0,48+99,15%
1475iShares Core TOPIX ETF
28,04 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%16,33 B USD387,8 JPY+2,27%1,40+104,30%
EFViShares MSCI EAFE Value ETF
27,65 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%29,73 B USD78,63 USD+1,01%0,70+81,29%
FNDFSchwab Fundamental International Equity ETF
26,59 M USD0,12%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,3 B USD50,55 USD+1,20%0,72+75,26%
VEUVanguard FTSE All-World ex-US Index Fund
24,37 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%58,33 B USD80,15 USD+1,21%0,98+61,97%
SCHFSchwab International Equity ETF
23,98 M USD0,04%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%58,83 B USD26,35 USD+1,46%0,85+62,27%
1593MAXIS JPX-Nikkei Index 400 ETF
17,16 M USD0,24%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,08%6,97 B USD35.040 JPY+2,76%1,30+106,03%
EFAViShares MSCI EAFE Min Vol Factor ETF
15,74 M USD0,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,38 B USD92,35 USD+0,85%1,48+52,00%
IXUSiShares Core MSCI Total International Stock ETF
14,17 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%54,4 B USD92,14 USD+1,33%1,94+61,32%
VPLVanguard FTSE Pacific ETF
14,12 M USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,86 B USD103,66 USD+1,91%1,10+64,42%
1321Next Funds Nikkei 225 Exchange Traded Fund
13,68 M USD0,01%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,17%92,3 B USD58.540 JPY+3,81%1,63+107,27%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution13,63 M USD0,20%
UBS Group AG
Pasif
Toplam piyasa
0,12%1,46 B USD5.492 GBX+1,00%0,08+46,87%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
13,63 M USD0,20%
UBS Group AG
Pasif
Toplam piyasa
0,15%53,65 M USD36,085 EUR+2,33%0,06+113,78%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
13,63 M USD0,20%
UBS Group AG
Pasif
Toplam piyasa
0,15%171,67 M USD41,010 USD+2,68%0,39+124,77%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
13,63 M USD0,20%
UBS Group AG
Pasif
Toplam piyasa
0,15%174,19 M USD30,165 GBP+1,22%0,45+122,73%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
13,63 M USD0,20%
UBS Group AG
Pasif
Toplam piyasa
0,12%4,2 B USD5.190 JPY+1,61%0,48+98,18%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
13,63 M USD0,20%
UBS Group AG
Pasif
Toplam piyasa
0,12%63,41 M USD4.173,5 JPY+2,25%0,93+98,16%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
13,63 M USD0,20%
UBS Group AG
Pasif
Toplam piyasa
0,15%374,78 M USD39,010 CHF+1,09%0,85+99,51%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
13,63 M USD0,20%
UBS Group AG
Pasif
Toplam piyasa
0,15%192,91 M USD40,080 EUR+1,56%3,05+113,69%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D12,89 M USD0,21%
Deutsche Bank AG
Pasif
Toplam piyasa
0,40%189,94 M USD64,62 USD+1,67%10,64+124,01%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
12,89 M USD0,21%
Deutsche Bank AG
Pasif
Toplam piyasa
0,40%39,65 M USD37,520 CHF+4,44%0,16+97,63%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
12,89 M USD0,21%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%151,57 M USD63,838 EUR+1,17%0,71+18,46%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
12,89 M USD0,21%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,79 B USD95,406 EUR+1,34%1,34+50,64%
0A3FiShares Core MSCI Japan IMI UCITS ETF12,72 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%29,11 M USD1.989,8 MXN+2,56%21,03+149,68%
IJPAiShares Core MSCI Japan IMI UCITS ETF12,72 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%7,43 B USD77,68 USD+2,18%0,79+65,15%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
12,72 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%94,33 M USD13,9650 EUR+1,47%1,82+110,97%
SJPDiShares Core MSCI Japan IMI UCITS ETF
12,72 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%184,74 M USD8,4512 USD+2,31%0,12+65,11%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C11,96 M USD0,21%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%15,28 M USD28,993 GBP+1,73%1,40+122,23%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
11,96 M USD0,21%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,21%206,38 M USD39,535 EUR+1,59%7,30+112,31%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
11,96 M USD0,21%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,13%442,89 M USD82,59 EUR+1,54%0,76+50,14%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
11,96 M USD0,21%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,12%5,21 B USD21,099 EUR+1,47%2,02+50,15%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
11,45 M USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,03%35,81 B USD48,56 USD+1,51%3,14+62,15%
IDEViShares Core MSCI International Developed Markets ETF
10,58 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,39 B USD89,23 USD+1,50%0,40+61,01%
VYMIVanguard International High Dividend Yield ETF
10,48 M USD0,07%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%17,3 B USD99,13 USD+1,08%1,08+77,23%
1599iFreeETF JPX-Nikkei400
9,37 M USD0,26%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,18%3,87 B USD34.840 JPY+2,89%1,30+103,08%
LVHIFranklin International Low Volatility High Dividend Index ETF
8,87 M USD0,21%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,40%4,22 B USD40,12 USD+0,35%1,10+78,32%
1473One ETF TOPIX
8,82 M USD0,17%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,08%—3.852 JPY+2,28%0,90+57,19%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
8,73 M USD0,24%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,10%3,54 B USD3.130 JPY+2,49%3,53+99,21%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD8,69 M USD0,21%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,41 B USD46,505 USD+2,16%0,19+65,83%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD8,69 M USD0,21%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%64,99 M USD75,98 USD+1,94%0,03+125,49%
VJPNVanguard FTSE Japan UCITS ETF8,69 M USD0,21%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,9 B USD36,3675 GBP+1,83%0,66+47,97%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
8,69 M USD0,21%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%90,38 M USD67,76 EUR+1,68%1,51+112,17%
IWVUiShares Edge MSCI World Value Factor UCITS ETF7,91 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%270,27 M USD8,211 USD+0,87%3,62+80,26%
IWFViShares Edge MSCI World Value Factor UCITS ETF7,91 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%5,65 B USD4.856 GBX+0,35%2,06+60,89%
ACWViShares MSCI Global Min Vol Factor ETF
7,51 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,42 B USD123,06 USD+0,15%1,04+37,37%
1364iShares JPX-Nikkei 400 ETF (Japan)
7,5 M USD0,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,13%3,05 B USD3.471 JPY+2,36%2,31+104,08%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP7,29 M USD0,36%
BlackRock, Inc.
Pasif
Tema
0,70%66,99 M USD5,689 GBP+0,51%2,97+16,89%
INFRiShares Global Infrastructure UCITS ETF USD7,29 M USD0,36%
BlackRock, Inc.
Pasif
Tema
0,65%1,87 B USD2.779,0 GBX+0,42%0,49+16,67%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
7,29 M USD0,36%
BlackRock, Inc.
Pasif
Tema
0,65%97,15 M USD5,661 EUR−0,53%0,31+4,93%
IVLUiShares MSCI Intl Value Factor ETF
7,16 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,68 B USD42,38 USD+1,17%0,79+91,88%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD7,13 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%2,6 B USD75,35 USD+0,33%1,18+34,74%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF7,13 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%83,44 M USD8,113 GBP+0,10%1,10+36,59%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
7,13 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%73,07 M USD7,377 CHF+0,16%0,22+21,80%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
7,13 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%19,43 M USD5,608 EUR−0,18%1,08+22,51%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
7,13 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%186,99 M USD8,547 EUR+0,15%0,39+30,48%
11330Nikko Exchange Traded Index Fund 225
6,82 M USD0,01%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Büyük sermaye
0,30%45,36 B USD58.690 JPY+3,95%2,65+107,25%
PRAJAmundi Prime Japan UCITS ETF DR
6,42 M USD0,18%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%437 M USD34,070 EUR+1,55%1,99+48,48%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
6,42 M USD0,18%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%2,81 B USD34,460 EUR+1,49%2,42+48,46%
DFAIDimensional International Core Equity Market ETF
6,33 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,05 B USD41,50 USD+1,54%0,70+62,85%
VBLDVanguard Global Infrastructure Index ETF
5,7 M USD0,42%
The Vanguard Group, Inc.
Pasif
Tema
0,47%—72,64 AUD−0,86%1,65+26,91%
XEFiShares Core MSCI EAFE IMI Index ETF
5,64 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,32 B USD49,62 CAD+0,71%0,96+59,31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5,64 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%93,66 M USD36,65 USD+1,95%0,74+61,58%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
5,49 M USD0,14%
Deutsche Bank AG
Pasif
Tema
0,21%43,93 M USD552,8 EUR+0,56%21,76+8,44%
XDEVXtrackers MSCI World Value UCITS ETF
5,49 M USD0,14%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%4,01 B USD57,40 EUR+0,03%0,53+63,38%
FLJPFranklin FTSE Japan ETF
5,28 M USD0,19%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%2,7 B USD38,93 USD+2,10%3,25+66,46%
1474One ETF JPX-Nikkei 400
5,24 M USD0,24%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,17%—34.520 JPY+2,86%6,88+53,93%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
4,46 M USD0,36%
Van Eck Associates Corp.
Pasif
Tema
0,52%1,24 B USD24,52 AUD+0,53%1,03+30,36%
VGSVanguard MSCI Index International Shares ETF
4,33 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—149,09 AUD+1,28%1,08+68,35%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4,28 M USD0,21%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,97 B USD1.748,0 GBX+1,86%1,66+47,68%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3,95 M USD0,41%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%946,42 M USD92,05 USD+2,27%0,96+96,31%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,91 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,5 B USD51,30 USD+0,69%1,25+63,04%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
3,89 M USD0,36%
BlackRock, Inc.
Pasif
Tema
0,15%1,09 B USD30,31 AUD+0,43%1,23+18,26%
ZEABMO MSCI EAFE Index ETF
3,66 M USD0,04%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,68 B USD30,14 CAD+0,67%0,62+60,66%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3,58 M USD0,07%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%5,25 B USD46,16 USD+1,47%1,32+59,90%
BBINJPMorgan BetaBuilders International Equity ETF
3,47 M USD0,05%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,19 B USD78,83 USD+1,43%0,14+61,59%
2524NZAM ETF TOPIX
3,31 M USD0,16%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,08%2,02 B USD3.898 JPY+3,09%0,06+103,89%
1346MAXIS Nikkei 225 ETF
3,25 M USD0,01%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%21,43 B USD58.290 JPY+4,05%3,49+116,46%
XDWUXtrackers MSCI World Utilities UCITS ETF
2,93 M USD0,46%
Deutsche Bank AG
Pasif
Elektrik, Su, Gaz Hizmetleri
0,25%638,57 M USD39,520 EUR+0,04%0,84+37,30%
1627NEXT FUNDS TOPIX 17 Electric Power & Gas ETF
2,91 M USD12,31%
Nomura Holdings, Inc.
Pasif
Enerji
0,32%23,09 M USD12.350 JPY+0,98%1,26+111,50%
SWLHSPDR MSCI World UCITS ETF2,84 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,17%300,09 M USD15,084 GBP+1,16%0,85+21,44%
SPPWSPDR MSCI World UCITS ETF
2,84 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,17%16,29 B USD41,372 EUR+0,44%1,37+54,27%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2,84 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,17%800,92 M USD14,9825 EUR+0,98%0,30+18,76%
CSJP.JPYiShares MSCI Japan UCITS ETF
2,83 M USD0,21%
BlackRock, Inc.
Pasif
Toplam piyasa
0,48%1,31 B USD41.380 JPY0,00%0,09+95,47%
AVDEAvantis International Equity ETF
2,79 M USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%13,48 B USD90,43 USD+1,74%0,69+70,39%
FJPFirst Trust Japan AlphaDEX Fund
2,75 M USD1,16%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%227,46 M USD78,01 USD+1,98%0,72+91,01%
IPACiShares Core MSCI Pacific ETF
2,7 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,33 B USD81,76 USD+2,11%1,45+57,24%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2,69 M USD0,03%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%8,47 B USD65,155 GBP+0,38%1,21+42,82%
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