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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
169,33 M USD0,09%Nomura Holdings, Inc.PasifToplam piyasa0,39%181,92 B USD3.492 JPY+0,98%1,07+82,75%
1305iFreeETF TOPIX
84,76 M USD0,10%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%82,76 B USD3.530 JPY+0,89%0,70+84,03%
1308Nikko Exchange Traded Index Fund TOPIX
83,94 M USD0,10%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%86,79 B USD3.452 JPY+0,99%1,40+82,79%
VEAVanguard FTSE Developed Markets ETF
50,94 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,03%183,49 B USD60,98 USD−0,08%0,92+74,96%
IEFAiShares Core MSCI EAFE ETF
35,52 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%156,96 B USD88,09 USD−0,24%1,14+73,75%
1348MAXIS TOPIX ETF
25,92 M USD0,09%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%27,15 B USD3.481 JPY+0,84%0,84+82,05%
SCZiShares MSCI EAFE Small-Cap ETF
17,82 M USD0,16%BlackRock, Inc.PasifKüçük sermaye0,40%11,27 B USD76,21 USD−0,54%3,27+62,91%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
16,47 M USD0,13%Nomura Holdings, Inc.PasifToplam piyasa1,00%12,44 B USD30.200 JPY+1,41%1,09+83,34%
1475iShares Core TOPIX ETF
13,39 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,05%14,38 B USD344,4 JPY+1,12%1,62+84,25%
SCHFSchwab International Equity ETF
10,5 M USD0,02%The Charles Schwab Corp.PasifToplam piyasa0,03%52,71 B USD23,76 USD−0,17%1,57+72,97%
1593MAXIS JPX-Nikkei Index 400 ETF
8,82 M USD0,13%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,08%6,48 B USD31.160 JPY+0,87%3,09+84,93%
SPDWSPDR Portfolio Developed World ex-US ETF
7,24 M USD0,02%State Street Corp.PasifToplam piyasa0,03%31,77 B USD43,53 USD−0,11%1,19+73,11%
IJPAiShares Core MSCI Japan IMI UCITS ETF6,73 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,12%6,81 B USD68,27 USD−0,15%0,79+72,51%
0A3FiShares Core MSCI Japan IMI UCITS ETF6,73 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,17%21,7 M USD1.761,8 MXN+0,94%0,47+138,80%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
6,73 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,17%71,34 M USD12,0895 EUR−0,14%0,14+92,43%
SJPDiShares Core MSCI Japan IMI UCITS ETF
6,73 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,12%205,44 M USD7,4902 USD−0,16%0,51+72,43%
VPLVanguard FTSE Pacific ETF
6,51 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,35 B USD91,63 USD+0,32%1,42+70,55%
DFICDimensional International Core Equity 2 ETF
5,99 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,03 B USD32,93 USD−0,27%0,65+29,95%
IDEViShares Core MSCI International Developed Markets ETF
5,62 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%23,4 B USD80,73 USD−0,23%1,72+73,60%
1599iFreeETF JPX-Nikkei400
5,27 M USD0,15%Daiwa Securities Group, Inc.PasifToplam piyasa0,18%3,58 B USD30.800 JPY+0,79%3,25+84,44%
AVDEAvantis International Equity ETF
5,06 M USD0,05%American Century Cos., Inc.AktifToplam piyasa0,23%10,38 B USD79,39 USD−0,31%0,83+80,56%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4,54 M USD0,14%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,10%3,28 B USD2.782 JPY+1,02%0,62+83,38%
DIHPDimensional International High Profitability ETF
4,43 M USD0,09%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,71 B USD30,70 USD−0,15%1,32+23,49%
1473One ETF TOPIX
4,3 M USD0,09%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.419 JPY+0,94%0,39+51,47%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,20%67 M USD58,64 EUR−0,05%1,09+95,21%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,20%16,99 M USD65,32 USD−0,09%0,36+108,22%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,25 B USD40,910 USD−0,12%0,53+73,97%
VJPNVanguard FTSE Japan UCITS ETF4 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,55 B USD33,6025 GBP−0,13%0,37+50,65%
1364iShares JPX-Nikkei 400 ETF (Japan)
3,75 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,13%2,82 B USD3.099 JPY+1,24%1,51+85,30%
WSMLiShares MSCI World Small Cap UCITS ETF3,48 M USD0,05%BlackRock, Inc.PasifKüçük sermaye0,35%6,77 B USD8,785 USD−0,62%0,50+48,67%
DFAIDimensional International Core Equity Market ETF
3,28 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,96 B USD36,63 USD−0,19%1,22+72,82%
PRAJAmundi Prime Japan UCITS ETF DR
3,27 M USD0,10%SAS Rue la BoétiePasifToplam piyasa0,08%319,57 M USD31,070 EUR+0,37%1,93+49,25%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3,27 M USD0,10%SAS Rue la BoétiePasifToplam piyasa0,08%2,54 B USD31,930 EUR+0,17%0,10+49,22%
FJPFirst Trust Japan AlphaDEX Fund
3,01 M USD1,50%AJM Ventures LLCPasifToplam piyasa0,80%201,19 M USD66,38 USD−0,08%1,59+88,43%
TOUST. Rowe Price International Equity ETF
2,85 M USD0,29%T. Rowe Price Group, Inc.AktifToplam piyasa0,50%990,8 M USD33,75 USD−0,12%0,62+28,62%
1474One ETF JPX-Nikkei 400
2,66 M USD0,13%Asset Management One Co., Ltd.PasifToplam piyasa0,17%—30.670 JPY+0,76%2,23+48,09%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,66 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,68 B USD31,75 USD−0,19%0,87+75,52%
XEFiShares Core MSCI EAFE IMI Index ETF
2,63 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,23%10,98 B USD46,13 CAD0,00%1,64+75,05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,63 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,22%79,77 M USD32,87 USD−0,06%0,08+75,62%
ISJPiShares MSCI Japan Small Cap UCITS ETF2,37 M USD0,44%BlackRock, Inc.PasifKüçük sermaye0,58%548,68 M USD3.833 GBX−0,47%0,77+41,44%
FLJPFranklin FTSE Japan ETF
2,26 M USD0,09%Franklin Resources, Inc.PasifToplam piyasa0,09%2,47 B USD35,65 USD+0,03%0,75+74,57%
IMOMAlpha Architect International Quantitative Momentum ETF
2,25 M USD1,96%Empirical Finance LLCAktifToplam piyasa0,39%114,88 M USD36,44 USD+0,48%1,09+70,66%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2,06 M USD0,30%AJM Ventures LLCPasifToplam piyasa0,80%686,14 M USD77,15 USD+0,04%3,05+94,49%
FNDCSchwab Fundamental International Small Equity ETF
2,03 M USD0,07%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,99 B USD44,29 USD−0,36%0,97+70,36%
2524NZAM ETF TOPIX
1,6 M USD0,09%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,08%1,76 B USD3.414 JPY+0,77%2,38+83,97%
VISMVanguard MSCI International Small Cos Index ETF
1,4 M USD0,06%The Vanguard Group, Inc.PasifKüçük sermaye0,32%—73,24 AUD−0,18%0,86+45,24%
SEIESEI Select International Equity ETF
1,36 M USD0,18%SEI Investments Co.AktifToplam piyasa0,50%756,4 M USD30,81 USD−0,03%1,24+31,37%
IPACiShares Core MSCI Pacific ETF
1,21 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,09%1,96 B USD74,72 USD+0,07%0,60+67,36%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1,2 M USD0,05%WisdomTree, Inc.PasifToplam piyasa0,58%2,3 B USD47,07 USD−0,23%3,22+45,43%
DXJWisdomTree Japan Hedged Equity Fund
1,17 M USD0,03%WisdomTree, Inc.PasifToplam piyasa0,48%4,53 B USD135,34 USD−0,15%1,54+128,67%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,15 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,23%5,21 B USD42,52 CAD+0,07%0,67+62,94%
DDWMWisdomTree Dynamic International Equity Fund
931,72 K USD0,10%WisdomTree, Inc.PasifToplam piyasa0,40%970,64 M USD41,93 USD−0,38%0,56+69,28%
LGJPL&G Japan Equity UCITS ETF834,16 K USD0,11%Legal & General Group PlcPasifToplam piyasa0,10%751,91 M USD17,622 USD−0,25%0,38+75,65%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
794,6 K USD0,05%State Street Corp.PasifKüçük sermaye0,47%1,54 B USD108,12 EUR−0,04%0,90+28,14%
WSCDSPDR MSCI World Small Cap UCITS ETF USD794,6 K USD0,05%State Street Corp.PasifKüçük sermaye0,47%27,4 M USD11,938 USD−0,84%0,04—
TPETD International Equity Index ETF
688,68 K USD0,03%The Toronto-Dominion BankPasifToplam piyasa0,22%2,64 B USD27,16 CAD+0,09%1,15+75,19%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
672,58 K USD0,09%SAS Rue la BoétiePasifBüyük sermaye0,45%121,54 M USD32.195 JPY−0,71%3,24+78,63%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
672,58 K USD0,09%SAS Rue la BoétiePasifBüyük sermaye0,45%67,81 M USD272,90 EUR−0,04%9,12+91,18%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
672,58 K USD0,09%SAS Rue la BoétiePasifBüyük sermaye0,45%551,44 M USD184,67 EUR+0,13%1,54+46,74%
SCJiShares MSCI Japan Small-Cap ETF
642,74 K USD0,42%BlackRock, Inc.PasifKüçük sermaye0,50%153,66 M USD90,62 USD−0,26%0,47+64,17%
DWMWisdomTree International Equity Fund
590,25 K USD0,10%WisdomTree, Inc.PasifToplam piyasa0,48%612,51 M USD66,46 USD−0,43%0,80+74,08%
2526NZAM ETF JPX-Nikkei400
552,76 K USD0,13%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,12%421,8 M USD30.710 JPY+0,72%1,36+84,75%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
533,48 K USD0,10%Daiwa Securities Group, Inc.PasifToplam piyasa0,06%520,21 M USD3.324 JPY+0,82%0,78+84,15%
IQDGWisdomTree International Quality Dividend Growth Fund
517,08 K USD0,07%WisdomTree, Inc.PasifToplam piyasa0,42%735,03 M USD39,79 USD−0,45%0,82+53,27%
2557SMDAM TOPIX ETF
500,8 K USD0,09%MS&AD Insurance Group Holdings, Inc.PasifToplam piyasa0,07%581,16 M USD3.363 JPY+0,93%0,91+3.487,20%
RAYJRayliant SMDAM Japan Equity ETF
475,39 K USD2,93%Veritas Liberabit Vos LLCAktifToplam piyasa0,72%16,26 M USD34,40 USD+0,41%2,05+24,89%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP472,42 K USD0,03%WisdomTree, Inc.PasifToplam piyasa0,43%2,39 M USD2.046,0 GBX−0,90%0,00+10,78%
WSMLiShares MSCI World Small-Cap ETF
434,79 K USD0,06%BlackRock, Inc.PasifKüçük sermaye0,30%753,98 M USD30,36 USD+0,20%8,65—
1630NEXT FUNDS TOPIX 17 Retail Trade ETF
387,41 K USD2,14%Nomura Holdings, Inc.PasifTüketici İhtiyari0,32%18,07 M USD35.890 JPY+1,73%0,45+63,32%
QINTAmerican Century Quality Diversified International ETF
368,63 K USD0,09%American Century Cos., Inc.PasifToplam piyasa0,39%413,22 M USD61,77 USD−0,20%0,69+85,72%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
366,8 K USD0,11%CI Financial Corp.PasifToplam piyasa0,76%136,68 M USD32,96 CAD+0,03%8,80+56,15%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
366,8 K USD0,11%CI Financial Corp.PasifToplam piyasa0,76%136,57 M USD35,47 CAD+0,11%27,78+39,11%
ZJPN.FBMO Japan Index ETF Hedged
357,71 K USD0,10%Bank of MontrealPasifToplam piyasa0,39%6,31 M USD58,96 CAD+0,10%1,54+24,58%
ZJPNBMO Japan Index ETF
357,71 K USD0,10%Bank of MontrealPasifToplam piyasa0,39%345,49 M USD42,98 CAD+0,49%0,89+22,47%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
327,87 K USD0,09%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%364,32 M USD41,06 USD−0,35%1,08+69,08%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
288,19 K USD0,10%Japan Agricultural Cooperatives GroupPasifTema0,12%293,41 M USD427,8 JPY−1,84%0,01+82,64%
BGBLBetashares Global Shares ETF
275,89 K USD0,01%BetaShares Holdings Pty Ltd.PasifToplam piyasa0,08%2,06 B USD82,33 AUD+0,40%1,87+13,75%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
264,66 K USD0,07%Allianz SEPasifToplam piyasa0,39%392,52 M USD37,13 USD−0,16%2,00+74,25%
AVDSAvantis International Small Cap Equity ETF
250,48 K USD0,17%American Century Cos., Inc.AktifKüçük sermaye0,30%150,31 M USD67,10 USD−0,38%1,07+31,23%
VMOVanguard Global Momentum Factor ETF
243,37 K USD0,14%The Vanguard Group, Inc.AktifToplam piyasa0,44%210,39 M USD80,27 CAD+0,57%0,73+91,18%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
238,16 K USD0,52%CI Financial Corp.PasifToplam piyasa1,06%33,18 M USD54,36 CAD—0,24+83,60%
QDXMackenzie International Equity Index ETF
234,98 K USD0,03%Power Financial Corp.PasifToplam piyasa0,20%929,86 M USD144,53 CAD+0,19%0,38+76,00%
GSIDMarketbeta INTL Equity ETF
234,93 K USD0,03%The Goldman Sachs Group, Inc.PasifToplam piyasa0,20%910,17 M USD67,26 USD−0,50%3,31+71,00%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
230,92 K USD0,03%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,24%921,68 M USD25,10 CAD−0,16%1,60+23,16%
BKIEBNY Mellon International Equity ETF
224,39 K USD0,02%The Bank of New York Mellon Corp.PasifToplam piyasa0,04%1,03 B USD90,00 USD−0,03%1,95+72,21%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc217,31 K USD0,04%WisdomTree, Inc.PasifToplam piyasa0,40%216,95 M USD35,66 USD−1,23%4,03+93,65%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged217,31 K USD0,04%WisdomTree, Inc.PasifToplam piyasa0,45%25,17 M USD2.619 GBX−0,59%0,83+126,51%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD217,31 K USD0,04%WisdomTree, Inc.PasifToplam piyasa0,48%78,33 M USD53,65 USD−0,53%0,15+129,47%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
217,31 K USD0,04%WisdomTree, Inc.PasifToplam piyasa0,45%22,81 M USD46,585 CHF−0,31%1,99+103,68%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
215,6 K USD0,13%Invesco Ltd.PasifToplam piyasa0,19%141,6 M USD209,75 EUR+0,07%0,33+48,63%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
215,6 K USD0,13%Invesco Ltd.PasifToplam piyasa0,19%9,62 M USD37,220 EUR−0,16%3,02+95,78%
N4USInvesco JPX-Nikkei 400 UCITS ETF215,6 K USD0,13%Invesco Ltd.PasifToplam piyasa0,19%8,22 M USD45,30 USD−0,30%0,00+107,24%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
209,76 K USD0,02%Legal & General Group PlcPasifToplam piyasa0,50%141,07 M USD12,416 EUR−0,43%0,56+8,33%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
209,76 K USD0,02%Legal & General Group PlcPasifToplam piyasa0,50%846,39 M USD12,918 EUR+1,02%1,25+8,33%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP195,13 K USD0,01%Invesco Ltd.PasifToplam piyasa0,20%5,08 M USD792,9 GBX−0,54%0,46+18,60%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD195,13 K USD0,01%Invesco Ltd.PasifToplam piyasa0,15%2,29 B USD8,268 USD−0,42%0,75+21,16%
FTWGInvesco FTSE All-World UCITS ETF USD195,13 K USD0,01%Invesco Ltd.PasifToplam piyasa0,15%197,12 M USD607,2 GBX−0,48%0,92+15,19%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
195,13 K USD0,01%Invesco Ltd.PasifToplam piyasa0,20%13,85 M USD7,683 CHF−0,39%0,78+14,81%
2017iFreeETF JPX Prime 150 Units
185,52 K USD0,20%Daiwa Securities Group, Inc.PasifToplam piyasa0,15%95,03 M USD1.291 JPY+1,18%2,03+18,74%
DXIVDimensional International Vector Equity ETF
155,9 K USD0,13%Dimensional Holdings, Inc.AktifToplam piyasa0,30%117,22 M USD61,54 USD−0,38%2,71+30,47%
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