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FOOD & LIFE COMPANIES LTD.FOOD & LIFE COMPANIES LTD.FOOD & LIFE COMPANIES LTD.

FOOD & LIFE COMPANIES LTD.

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Aşağıda piyasa değerine göre sıralanmış FOOD & LIFE COMPANIES 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
1306Next Funds TOPIX Exchange Traded Fund
151,4 M USD0,08%Nomura Holdings, Inc.PasifToplam piyasa0,39%176,92 B USD3.457 JPY−0,06%1,02+77,55%
1305iFreeETF TOPIX
78,62 M USD0,09%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%80,62 B USD3.503 JPY+0,23%0,39+77,18%
1308Nikko Exchange Traded Index Fund TOPIX
73,46 M USD0,09%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%84,13 B USD3.417 JPY−0,03%0,53+77,57%
VEAVanguard FTSE Developed Markets ETF
47,89 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,03%177,41 B USD59,77 USD+1,48%1,20+53,20%
IEFAiShares Core MSCI EAFE ETF
30,68 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%152,62 B USD86,36 USD+1,53%1,12+51,64%
1348MAXIS TOPIX ETF
22,19 M USD0,09%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%25,61 B USD3.452 JPY−0,17%5,26+75,27%
SCZiShares MSCI EAFE Small-Cap ETF
17,1 M USD0,15%BlackRock, Inc.PasifKüçük sermaye0,40%11,79 B USD74,74 USD+1,71%0,83+42,65%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
14,65 M USD0,12%Nomura Holdings, Inc.PasifToplam piyasa1,00%12 B USD29.795 JPY−0,27%1,11+77,22%
1475iShares Core TOPIX ETF
11,77 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,05%13,88 B USD341,1 JPY−0,03%1,34+77,40%
SCHFSchwab International Equity ETF
9,39 M USD0,02%The Charles Schwab Corp.PasifToplam piyasa0,03%51,78 B USD23,31 USD+1,52%1,81+53,04%
1593MAXIS JPX-Nikkei Index 400 ETF
7,88 M USD0,12%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,08%6,35 B USD30.930 JPY+0,39%3,07+76,80%
SPDWSPDR Portfolio Developed World ex-US ETF
6,44 M USD0,02%State Street Corp.PasifToplam piyasa0,03%31,57 B USD42,61 USD+1,43%1,14+53,08%
VPLVanguard FTSE Pacific ETF
6,14 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,01 B USD88,70 USD+1,74%1,24+48,30%
IJPAiShares Core MSCI Japan IMI UCITS ETF6,04 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,12%6,66 B USD66,45 USD+0,06%3,50+57,47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
6,04 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,12%163,68 M USD7,2897 USD+0,20%0,00+57,40%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
6,04 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,17%74,23 M USD11,9456 EUR−0,58%1,90+86,84%
DFICDimensional International Core Equity 2 ETF
5,33 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,95 B USD32,61 USD+1,49%1,00+27,96%
1599iFreeETF JPX-Nikkei400
4,88 M USD0,14%Daiwa Securities Group, Inc.PasifToplam piyasa0,18%3,49 B USD30.360 JPY−0,52%0,05+76,32%
IDEViShares Core MSCI International Developed Markets ETF
4,79 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%22,57 B USD79,31 USD+1,52%0,91+52,31%
AVDEAvantis International Equity ETF
4,55 M USD0,04%American Century Cos., Inc.AktifToplam piyasa0,23%10,33 B USD78,23 USD+1,31%1,10+59,00%
DIHPDimensional International High Profitability ETF
4,06 M USD0,09%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,78 B USD30,53 USD+1,63%1,34+22,07%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4,03 M USD0,13%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,10%3,17 B USD2.758 JPY+0,29%0,38+77,25%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,20%12,97 M USD64,66 USD−0,52%0,00+99,34%
VJPNVanguard FTSE Japan UCITS ETF4 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,51 B USD32,7550 GBP+0,06%0,81+43,97%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,3 B USD39,765 USD+0,13%0,97+56,15%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,20%70,16 M USD57,94 EUR−0,40%0,47+87,47%
1473One ETF TOPIX
3,89 M USD0,08%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.389 JPY+0,15%0,99+51,47%
1364iShares JPX-Nikkei 400 ETF (Japan)
3,34 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,13%2,76 B USD3.067 JPY+0,26%1,56+77,16%
WSMLiShares MSCI World Small Cap UCITS ETF3,2 M USD0,05%BlackRock, Inc.PasifKüçük sermaye0,35%6,8 B USD8,494 USD−0,57%0,93+37,60%
DFAIDimensional International Core Equity Market ETF
2,98 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,87 B USD36,22 USD+1,49%0,93+54,37%
PRAJAmundi Prime Japan UCITS ETF DR
2,88 M USD0,09%SAS Rue la BoétiePasifToplam piyasa0,08%324,24 M USD30,210 EUR+0,33%1,25+41,34%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2,88 M USD0,09%SAS Rue la BoétiePasifToplam piyasa0,08%2,49 B USD31,110 EUR+0,42%2,24+41,31%
FJPFirst Trust Japan AlphaDEX Fund
2,71 M USD1,34%AJM Ventures LLCPasifToplam piyasa0,80%197,26 M USD66,77 USD+1,85%0,64+71,97%
TOUST. Rowe Price International Equity ETF
2,59 M USD0,26%T. Rowe Price Group, Inc.AktifToplam piyasa0,50%986,13 M USD33,22 USD+1,50%1,00+26,54%
1474One ETF JPX-Nikkei 400
2,37 M USD0,12%Asset Management One Co., Ltd.PasifToplam piyasa0,17%—30.220 JPY−0,62%0,30+48,09%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,37 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,49 B USD31,13 USD+0,87%1,53+56,68%
XEFiShares Core MSCI EAFE IMI Index ETF
2,33 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,23%10,92 B USD45,41 CAD+1,44%0,91+58,67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,33 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,22%77,85 M USD32,27 USD+1,48%2,27+55,01%
ISJPiShares MSCI Japan Small Cap UCITS ETF2,19 M USD0,39%BlackRock, Inc.PasifKüçük sermaye0,58%548,78 M USD3.836 GBX+1,03%1,04+39,31%
FLJPFranklin FTSE Japan ETF
2,11 M USD0,08%Franklin Resources, Inc.PasifToplam piyasa0,09%2,51 B USD34,84 USD+2,17%0,39+56,69%
IMOMAlpha Architect International Quantitative Momentum ETF
1,96 M USD1,70%Empirical Finance LLCAktifToplam piyasa0,39%115,3 M USD36,44 USD−0,49%0,23+57,35%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1,87 M USD0,28%AJM Ventures LLCPasifToplam piyasa0,80%674,94 M USD75,61 USD+0,96%0,48+73,86%
FNDCSchwab Fundamental International Small Equity ETF
1,79 M USD0,06%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,9 B USD43,67 USD+1,68%1,56+51,69%
DXJWisdomTree Japan Hedged Equity Fund
1,68 M USD0,04%WisdomTree, Inc.PasifToplam piyasa0,48%4,69 B USD136,84 USD+1,42%2,02+120,81%
2524NZAM ETF TOPIX
1,46 M USD0,08%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,08%1,76 B USD3.414 JPY+2,09%0,07+77,21%
VISMVanguard MSCI International Small Cos Index ETF
1,31 M USD0,06%The Vanguard Group, Inc.PasifKüçük sermaye0,32%—71,32 AUD−1,33%1,07+40,30%
SEIESEI Select International Equity ETF
1,21 M USD0,16%SEI Investments Co.AktifToplam piyasa0,50%750,63 M USD30,71 USD+1,61%0,68+30,00%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,1 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,23%5,16 B USD41,81 CAD+1,47%0,84+47,38%
IPACiShares Core MSCI Pacific ETF
1,07 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,09%1,87 B USD72,87 USD+1,92%1,21+46,49%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1,07 M USD0,05%WisdomTree, Inc.PasifToplam piyasa0,58%2,22 B USD46,74 USD+1,52%1,53+35,03%
DDWMWisdomTree Dynamic International Equity Fund
920,93 K USD0,09%WisdomTree, Inc.PasifToplam piyasa0,40%1,01 B USD41,96 USD+1,67%1,13+57,81%
LGJPL&G Japan Equity UCITS ETF807,45 K USD0,09%Legal & General Group PlcPasifToplam piyasa0,10%823,72 M USD17,080 USD−0,06%1,06+57,38%
WSCDSPDR MSCI World Small Cap UCITS ETF USD679,72 K USD0,04%State Street Corp.PasifKüçük sermaye0,47%26,35 M USD11,448 USD−0,29%0,00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
679,72 K USD0,04%State Street Corp.PasifKüçük sermaye0,47%1,49 B USD104,64 EUR−0,30%0,45+23,28%
TPETD International Equity Index ETF
625,07 K USD0,02%The Toronto-Dominion BankPasifToplam piyasa0,22%2,6 B USD26,77 CAD+1,52%0,93+58,88%
SCJiShares MSCI Japan Small-Cap ETF
600,49 K USD0,38%BlackRock, Inc.PasifKüçük sermaye0,50%158,14 M USD90,55 USD+2,27%0,98+48,66%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
579,36 K USD0,08%SAS Rue la BoétiePasifBüyük sermaye0,45%118,78 M USD31.875 JPY0,00%1,66+73,73%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
579,36 K USD0,08%SAS Rue la BoétiePasifBüyük sermaye0,45%520,47 M USD180,44 EUR+0,56%6,76+39,02%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
579,36 K USD0,08%SAS Rue la BoétiePasifBüyük sermaye0,45%68,73 M USD269,70 EUR−0,31%4,35+85,69%
IMFLInvesco International Developed Dynamic Multifactor ETF
578,51 K USD0,09%Invesco Ltd.PasifToplam piyasa0,34%627,65 M USD28,20 USD+1,10%0,46+50,37%
DWMWisdomTree International Equity Fund
528,12 K USD0,09%WisdomTree, Inc.PasifToplam piyasa0,48%602,35 M USD65,65 USD+1,63%0,39+55,99%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
492,68 K USD0,09%Daiwa Securities Group, Inc.PasifToplam piyasa0,06%571,31 M USD3.315 JPY−0,15%0,14+77,30%
2526NZAM ETF JPX-Nikkei400
492,27 K USD0,12%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,12%411,93 M USD30.290 JPY−0,95%2,44+76,61%
RAYJRayliant SMDAM Japan Equity ETF
486,08 K USD3,13%Veritas Liberabit Vos LLCAktifToplam piyasa0,72%15,58 M USD33,03 USD+1,34%0,01+18,51%
2557SMDAM TOPIX ETF
462,82 K USD0,08%MS&AD Insurance Group Holdings, Inc.PasifToplam piyasa0,07%590,29 M USD3.334 JPY−0,24%3,29+3.354,03%
IQDGWisdomTree International Quality Dividend Growth Fund
462,65 K USD0,07%WisdomTree, Inc.PasifToplam piyasa0,42%713,89 M USD39,28 USD+1,63%0,57+34,83%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP420,37 K USD0,03%WisdomTree, Inc.PasifToplam piyasa0,43%2,32 M USD2.022,0 GBX−0,39%4,35+8,25%
WSMLiShares MSCI World Small-Cap ETF
383,64 K USD0,05%BlackRock, Inc.PasifKüçük sermaye0,30%719,52 M USD29,56 USD+2,13%0,34—
ZJPN.FBMO Japan Index ETF Hedged
369,46 K USD0,10%Bank of MontrealPasifToplam piyasa0,39%6,13 M USD58,52 CAD+1,18%1,90+23,37%
ZJPNBMO Japan Index ETF
369,46 K USD0,10%Bank of MontrealPasifToplam piyasa0,39%331,02 M USD42,06 CAD+1,39%0,85+19,98%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
366,8 K USD0,11%CI Financial Corp.PasifToplam piyasa0,76%123,81 M USD35,19 CAD+1,30%3,66+29,34%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
366,8 K USD0,11%CI Financial Corp.PasifToplam piyasa0,76%134 M USD32,58 CAD+1,34%1,19+41,09%
QINTAmerican Century Quality Diversified International ETF
358,62 K USD0,09%American Century Cos., Inc.PasifToplam piyasa0,39%401,29 M USD61,09 USD+1,53%0,95+64,74%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
294,51 K USD0,08%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%351,78 M USD40,34 USD+1,74%4,52+49,53%
1630NEXT FUNDS TOPIX 17 Retail Trade ETF
281,9 K USD1,87%Nomura Holdings, Inc.PasifTüketici İhtiyari0,32%14,79 M USD37.580 JPY+4,13%0,26+66,68%
VMOVanguard Global Momentum Factor ETF
261,69 K USD0,13%The Vanguard Group, Inc.AktifToplam piyasa0,44%195,82 M USD75,32 CAD+0,20%0,30+74,35%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
256,65 K USD0,09%Japan Agricultural Cooperatives GroupPasifTema0,12%287,47 M USD439,8 JPY−0,99%0,03+76,39%
BGBLBetashares Global Shares ETF
249,5 K USD0,01%BetaShares Holdings Pty Ltd.PasifToplam piyasa0,08%2,06 B USD80,16 AUD−1,61%1,40+12,22%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
238,16 K USD0,52%CI Financial Corp.PasifToplam piyasa1,06%33,44 M USD54,54 CAD+0,44%0,00+76,75%
ZXM.BCI Morningstar International Momentum Index ETF
238,16 K USD0,52%CI Financial Corp.PasifToplam piyasa1,04%18,24 M USD51,88 CAD−0,54%0,42+81,67%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
233,52 K USD0,06%Allianz SEPasifToplam piyasa0,39%382,77 M USD36,84 USD+1,40%1,27+56,66%
QDXMackenzie International Equity Index ETF
213,56 K USD0,02%Power Financial Corp.PasifToplam piyasa0,20%922,22 M USD142,43 CAD+1,49%0,35+61,59%
GSIDMarketbeta INTL Equity ETF
213,34 K USD0,02%The Goldman Sachs Group, Inc.PasifToplam piyasa0,20%902,28 M USD65,98 USD+1,49%1,52+51,02%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
205,05 K USD0,02%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,24%936,93 M USD24,76 CAD+1,60%0,50+21,00%
BKIEBNY Mellon International Equity ETF
200,77 K USD0,02%The Bank of New York Mellon Corp.PasifToplam piyasa0,04%1,03 B USD88,43 USD+1,46%0,50+52,73%
N4USInvesco JPX-Nikkei 400 UCITS ETF197,35 K USD0,12%Invesco Ltd.PasifToplam piyasa0,19%8,13 M USD44,80 USD−0,61%14,65+99,70%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
197,35 K USD0,12%Invesco Ltd.PasifToplam piyasa0,19%140,74 M USD204,45 EUR+0,47%1,99+40,23%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
197,35 K USD0,12%Invesco Ltd.PasifToplam piyasa0,19%9,47 M USD36,785 EUR−0,41%2,80+89,21%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD189,17 K USD0,04%WisdomTree, Inc.PasifToplam piyasa0,48%78,6 M USD54,28 USD+0,43%0,76+121,05%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc189,17 K USD0,04%WisdomTree, Inc.PasifToplam piyasa0,40%210,65 M USD35,10 USD−0,31%0,00+74,81%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged189,17 K USD0,04%WisdomTree, Inc.PasifToplam piyasa0,45%25,25 M USD2.633 GBX+0,11%7,76+118,91%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
189,17 K USD0,04%WisdomTree, Inc.PasifToplam piyasa0,45%16,53 M USD46,900 CHF0,00%0,11+96,87%
2017iFreeETF JPX Prime 150 Units
185,52 K USD0,20%Daiwa Securities Group, Inc.PasifToplam piyasa0,15%92,23 M USD1.269 JPY−0,31%0,83+15,53%
DXIVDimensional International Vector Equity ETF
138,72 K USD0,12%Dimensional Holdings, Inc.AktifToplam piyasa0,30%115,57 M USD61,12 USD+1,27%1,13+28,79%
JPXNiShares JPX-Nikkei 400 ETF
133,44 K USD0,13%BlackRock, Inc.PasifToplam piyasa0,48%100,08 M USD85,78 USD+2,27%0,71+54,37%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
126,22 K USD0,16%Nomura Holdings, Inc.PasifToplam piyasa0,15%75,99 M USD1.864 JPY0,00%8,75+83,61%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
122,02 K USD0,14%Nomura Holdings, Inc.PasifHedef sonuç0,23%84,89 M USD32.430 JPY+0,68%3,85+76,77%
FLJHFranklin FTSE Japan Hedged ETF
99,03 K USD0,09%Franklin Resources, Inc.PasifToplam piyasa0,09%115,53 M USD38,57 USD+1,20%0,81+64,67%
IQSINYLI Candriam International Equity ETF
77,73 K USD0,04%New York Life Insurance Co.PasifToplam piyasa0,15%205,13 M USD33,76 USD+1,76%0,30+47,00%
FLURFranklin International Equity Index ETF
69,94 K USD0,02%Franklin Resources, Inc.PasifToplam piyasa0,27%—34,08 CAD+1,25%0,36+61,14%
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