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Aşağıda piyasa değerine göre sıralanmış SoftBank Corp. 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
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AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
1306Next Funds TOPIX Exchange Traded Fund
1,38 B USD0,77%Nomura Holdings, Inc.PasifToplam piyasa0,39%184,77 B USD3.405 JPY−0,18%0,69+77,38%
1308Nikko Exchange Traded Index Fund TOPIX
661,37 M USD0,78%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%87,77 B USD3.366 JPY−0,30%0,63+77,41%
1305iFreeETF TOPIX
607,1 M USD0,73%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%80,94 B USD3.439 JPY−0,17%0,48+76,34%
VXUSVanguard Total International Stock ETF
584,89 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,05%111,88 B USD73,16 USD−0,26%0,75+55,27%
VEAVanguard FTSE Developed Markets ETF
376,33 M USD0,14%The Vanguard Group, Inc.PasifToplam piyasa0,03%182,63 B USD59,71 USD−0,33%1,17+56,16%
IEFAiShares Core MSCI EAFE ETF
277,32 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,07%157,44 B USD86,24 USD−0,29%1,14+54,60%
1348MAXIS TOPIX ETF
205,06 M USD0,77%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%26,56 B USD3.399 JPY+0,06%0,82+74,43%
EWJiShares MSCI Japan ETF
144,91 M USD0,95%BlackRock, Inc.PasifToplam piyasa0,50%15,68 B USD80,68 USD−0,12%0,98+57,12%
EFAiShares MSCI EAFE ETF
141,5 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,32%67,64 B USD92,52 USD−0,30%0,99+54,73%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
133,39 M USD1,10%Nomura Holdings, Inc.PasifToplam piyasa1,00%12,54 B USD29.405 JPY+0,10%0,49+76,88%
1321Next Funds Nikkei 225 Exchange Traded Fund
127,76 M USD0,15%Nomura Holdings, Inc.PasifToplam piyasa0,17%86,89 B USD50.440 JPY−0,43%1,06+84,18%
BBJPJPMorgan BetaBuilders Japan ETF
125,71 M USD0,88%JPMorgan Chase & Co.PasifToplam piyasa0,19%14,68 B USD66,76 USD−0,13%0,72+58,68%
EFViShares MSCI EAFE Value ETF
111,78 M USD0,42%BlackRock, Inc.PasifToplam piyasa0,33%27,15 B USD68,17 USD−0,45%1,22+72,52%
1475iShares Core TOPIX ETF
106,99 M USD0,77%BlackRock, Inc.PasifToplam piyasa0,05%14,24 B USD336,2 JPY+0,06%1,73+77,34%
VEUVanguard FTSE All-World ex-US Index Fund
87,28 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,95 B USD71,27 USD−0,25%0,84+55,95%
SCHFSchwab International Equity ETF
85,39 M USD0,17%The Charles Schwab Corp.PasifToplam piyasa0,03%52,89 B USD23,30 USD−0,30%1,17+55,70%
1593MAXIS JPX-Nikkei Index 400 ETF
69,87 M USD1,11%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,08%6,33 B USD30.350 JPY0,00%0,71+76,03%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
64,94 M USD2,31%Nomura Holdings, Inc.PasifYüksek temettü verimi0,28%2,87 B USD2.651 JPY+0,04%0,85+113,91%
1330Nikko Exchange Traded Index Fund 225
63,19 M USD0,15%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,30%42,63 B USD50.510 JPY−0,55%0,62+84,11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP62,9 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%1,07 B USD1.086,0 GBX+0,14%0,72+65,09%
SWDAiShares Core MSCI World UCITS ETF62,9 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%122,59 B USD9.583 GBX+0,43%1,22+51,59%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
62,9 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%439,67 M USD7,0173 USD+0,04%0,31+16,29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
62,9 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%1,64 B USD9,4822 EUR+0,04%0,60+57,88%
EFAViShares MSCI EAFE Min Vol Factor ETF
59,56 M USD1,17%BlackRock, Inc.PasifToplam piyasa0,20%5,16 B USD84,49 USD−0,67%1,00+48,53%
1320iFreeETF Nikkei 225
57,45 M USD0,14%Daiwa Securities Group, Inc.PasifBüyük sermaye0,16%37,93 B USD50.290 JPY−0,47%0,70+83,06%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution57,02 M USD0,91%UBS Group AGPasifToplam piyasa0,12%1,13 B USD4.938 GBX+0,27%4,13+43,34%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
57,02 M USD0,91%UBS Group AGPasifToplam piyasa0,15%133,56 M USD25,730 GBP−3,69%1,05+97,18%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
57,02 M USD0,91%UBS Group AGPasifToplam piyasa0,12%4,19 B USD4.433,5 JPY+0,52%9,20+75,65%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
57,02 M USD0,91%UBS Group AGPasifToplam piyasa0,15%173,95 M USD35,040 USD+1,13%0,52+99,46%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
57,02 M USD0,91%UBS Group AGPasifToplam piyasa0,15%334,42 M USD33,480 CHF+0,59%0,85+77,30%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
57,02 M USD0,91%UBS Group AGPasifToplam piyasa0,15%48,92 M USD31,000 EUR−2,90%2,06+89,61%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
57,02 M USD0,91%UBS Group AGPasifToplam piyasa0,12%58,1 M USD3.578,0 JPY−3,04%0,91+75,63%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
57,02 M USD0,91%UBS Group AGPasifToplam piyasa0,15%177 M USD34,215 EUR+0,50%2,66+89,44%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD55 M USD1,85%Deutsche Bank AGPasifTema0,20%3,08 B USD27,405 USD−0,21%3,27+55,32%
IXUSiShares Core MSCI Total International Stock ETF
53,9 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,07%50,4 B USD82,23 USD−0,28%0,86+55,75%
0A3FiShares Core MSCI Japan IMI UCITS ETF51,5 M USD0,73%BlackRock, Inc.PasifToplam piyasa0,17%22,81 M USD1.746,8 MXN−0,85%0,23+130,96%
IJPAiShares Core MSCI Japan IMI UCITS ETF51,5 M USD0,73%BlackRock, Inc.PasifToplam piyasa0,12%6,83 B USD66,27 USD−0,17%1,11+57,03%
SJPDiShares Core MSCI Japan IMI UCITS ETF
51,5 M USD0,73%BlackRock, Inc.PasifToplam piyasa0,12%202,41 M USD7,3076 USD+0,55%1,56+56,96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
51,5 M USD0,73%BlackRock, Inc.PasifToplam piyasa0,17%75,61 M USD11,9740 EUR+0,90%5,84+86,83%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C49,26 M USD0,93%SAS Rue la BoétiePasifToplam piyasa0,20%11,93 M USD24,670 GBP+0,65%0,18+96,68%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
49,26 M USD0,93%SAS Rue la BoétiePasifToplam piyasa0,21%190,52 M USD34,365 EUR+0,47%0,42+88,07%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
49,26 M USD0,93%SAS Rue la BoétiePasifToplam piyasa0,13%396,24 M USD73,97 EUR+0,11%1,67+41,42%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
49,26 M USD0,93%SAS Rue la BoétiePasifToplam piyasa0,12%4,77 B USD18,5400 EUR+0,12%1,07+41,44%
AMEVMulti Units LU - Amundi Core MSCI Japan
49,26 M USD0,93%SAS Rue la BoétiePasifToplam piyasa0,14%488,97 K USD12,506 USD+0,53%0,00+22,04%
VPLVanguard FTSE Pacific ETF
48,23 M USD0,40%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,32 B USD88,43 USD−0,32%0,79+50,67%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D47,02 M USD0,95%Deutsche Bank AGPasifToplam piyasa0,40%174,8 M USD55,10 USD+0,63%2,56+99,60%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
47,02 M USD0,95%Deutsche Bank AGPasifToplam piyasa0,40%22,05 M USD32,190 CHF−0,19%0,45+76,61%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
47,02 M USD0,95%Deutsche Bank AGPasifToplam piyasa0,20%4,11 B USD83,850 EUR+0,11%0,98+41,18%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
47,02 M USD0,95%Deutsche Bank AGPasifToplam piyasa0,15%83,84 M USD56,088 EUR−0,66%2,12+7,40%
SPDWSPDR Portfolio Developed World ex-US ETF
45,31 M USD0,14%State Street Corp.PasifToplam piyasa0,03%32,01 B USD42,60 USD−0,40%1,11+55,95%
FNDFSchwab Fundamental International Equity ETF
40,55 M USD0,22%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,63 B USD43,56 USD−0,43%1,07+64,57%
SUWSiShares MSCI World SRI UCITS ETF39,48 M USD0,42%BlackRock, Inc.PasifToplam piyasa0,30%1,66 B USD10,095 USD+0,07%0,07+48,72%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP39,48 M USD0,42%BlackRock, Inc.PasifToplam piyasa1,00%110,16 M USD7,805 GBP+0,21%0,34+47,27%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
39,48 M USD0,42%BlackRock, Inc.PasifToplam piyasa1,00%119,14 M USD6,880 CHF+0,45%2,12+32,14%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
39,48 M USD0,42%BlackRock, Inc.PasifToplam piyasa1,00%354,89 M USD7,362 EUR+0,08%0,66+40,93%
2B7KiShares MSCI World SRI UCITS ETF
39,48 M USD0,42%BlackRock, Inc.PasifToplam piyasa0,30%7,16 B USD11,734 EUR+0,24%0,84+33,06%
1478iShares MSCI Japan High Dividend ETF
39,28 M USD4,51%BlackRock, Inc.PasifYüksek temettü verimi0,21%890,77 M USD4.355 JPY−0,43%2,26+92,64%
IDEViShares Core MSCI International Developed Markets ETF
38,26 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,04%23,23 B USD79,23 USD−0,28%0,70+55,36%
1599iFreeETF JPX-Nikkei400
37,72 M USD1,04%Daiwa Securities Group, Inc.PasifToplam piyasa0,18%3,49 B USD30.000 JPY−0,50%0,04+75,55%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
36,05 M USD1,36%BNP Paribas SAPasifToplam piyasa0,17%1,93 B USD16,6440 EUR+0,12%0,61+48,50%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
36,05 M USD1,36%BNP Paribas SAPasifToplam piyasa0,17%662,71 K USD13,1327 USD+0,08%0,00+23,74%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
36,05 M USD1,36%BNP Paribas SAPasifToplam piyasa0,17%154,38 M USD23,3928 EUR+0,58%0,61+89,77%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
35,64 M USD1,11%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,10%3,31 B USD2.720 JPY−0,04%0,69+76,94%
1473One ETF TOPIX
35,38 M USD0,76%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.336 JPY−0,03%0,81+51,47%
VYMIVanguard International High Dividend Yield ETF
35,32 M USD0,25%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,51 B USD85,51 USD−0,47%1,23+66,59%
ACWViShares MSCI Global Min Vol Factor ETF
31,65 M USD0,95%BlackRock, Inc.PasifToplam piyasa0,20%3,34 B USD119,18 USD−0,35%0,69+33,76%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
31,34 M USD2,73%UBS Group AGPasifToplam piyasa0,28%101,34 M USD10,806 EUR+0,19%1,11+18,54%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
31,34 M USD2,73%UBS Group AGPasifToplam piyasa0,28%1,03 B USD72,41 EUR−0,41%1,06+18,54%
GCOWPacer Global Cash Cows Dividend ETF
30,98 M USD1,21%Pacer Advisors, Inc.PasifBüyük sermaye0,60%2,58 B USD40,71 USD−0,80%0,58+48,75%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF30,49 M USD1,06%BlackRock, Inc.PasifToplam piyasa0,35%81,48 M USD7,813 GBP−0,53%0,53+31,69%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD30,49 M USD1,06%BlackRock, Inc.PasifToplam piyasa0,30%2,49 B USD72,14 USD−0,59%0,41+31,25%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
30,49 M USD1,06%BlackRock, Inc.PasifToplam piyasa0,35%68,23 M USD7,195 CHF+0,07%0,20+17,71%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
30,49 M USD1,06%BlackRock, Inc.PasifToplam piyasa0,30%19,91 M USD5,530 EUR−0,27%1,17+17,01%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
30,49 M USD1,06%BlackRock, Inc.PasifToplam piyasa0,35%202,12 M USD8,268 EUR−0,41%2,19+25,92%
1364iShares JPX-Nikkei 400 ETF (Japan)
30,39 M USD1,11%BlackRock, Inc.PasifToplam piyasa0,13%2,83 B USD3.027 JPY−0,10%0,88+77,16%
VJPNVanguard FTSE Japan UCITS ETF30,31 M USD0,80%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,59 B USD32,7375 GBP+0,24%1,50+42,56%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD30,31 M USD0,80%The Vanguard Group, Inc.PasifToplam piyasa0,20%13,15 M USD64,53 USD+0,55%12,29+99,54%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD30,31 M USD0,80%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,28 B USD39,685 USD−0,16%16,33+57,62%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
30,31 M USD0,80%The Vanguard Group, Inc.PasifToplam piyasa0,20%71,48 M USD57,80 EUR+0,59%0,30+87,54%
1346MAXIS Nikkei 225 ETF
29,95 M USD0,15%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%19,53 B USD50.590 JPY−0,26%0,67+83,07%
VTVanguard Total World Stock ETF
28,56 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,06%56,41 B USD136,82 USD+0,10%0,85+64,75%
PRAJAmundi Prime Japan UCITS ETF DR
27,24 M USD0,81%SAS Rue la BoétiePasifToplam piyasa0,08%338,73 M USD30,075 EUR+0,37%0,71+41,63%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
27,24 M USD0,81%SAS Rue la BoétiePasifToplam piyasa0,08%2,6 B USD30,935 EUR+0,13%0,81+41,61%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
26,82 M USD1,26%Deutsche Bank AGPasifYüksek temettü verimi0,09%2,16 B USD29,85 USD−0,59%1,09+61,03%
JPSGiShares MSCI Japan SRI UCITS ETF23,82 M USD3,55%BlackRock, Inc.PasifToplam piyasa0,25%17,22 M USD8,927 GBP+0,56%6,37+16,48%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD23,82 M USD3,55%BlackRock, Inc.PasifToplam piyasa0,20%562,77 M USD8,0325 USD−0,39%0,77+36,19%
SUJDiShares MSCI Japan SRI UCITS ETF USD
23,82 M USD3,55%BlackRock, Inc.PasifToplam piyasa0,20%96,33 M USD6,6140 USD+0,03%1,13+36,22%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
23,82 M USD3,55%BlackRock, Inc.PasifToplam piyasa0,25%868,6 K USD5,781 EUR+0,63%0,02—
VWRAVanguard FTSE All-World UCITS ETF Accum USD22,45 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,03 B USD163,20 USD−0,13%0,75+66,01%
VWRLVanguard FTSE All-World UCITS ETF22,45 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,34 B USD122,28 GBP+0,40%1,12+50,14%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD22,33 M USD1,00%BlackRock, Inc.PasifToplam piyasa0,15%1,87 B USD7,957 USD−0,14%0,72+55,19%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD22,33 M USD1,00%BlackRock, Inc.PasifToplam piyasa0,15%378,54 M USD7,058 USD−0,18%0,00+55,22%
LVHIFranklin International Low Volatility High Dividend Index ETF
22,1 M USD0,62%Franklin Resources, Inc.PasifToplam piyasa0,40%3,58 B USD36,27 USD−0,07%0,94+66,94%
DIHPDimensional International High Profitability ETF
21,9 M USD0,47%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,79 B USD30,44 USD−0,41%1,74+22,50%
1474One ETF JPX-Nikkei 400
21,58 M USD1,09%Asset Management One Co., Ltd.PasifToplam piyasa0,17%—29.910 JPY−0,07%0,04+48,09%
FLJPFranklin FTSE Japan ETF
19,71 M USD0,79%Franklin Resources, Inc.PasifToplam piyasa0,09%2,59 B USD34,60 USD−0,17%0,57+58,17%
DFAIDimensional International Core Equity Market ETF
19,66 M USD0,17%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,12 B USD36,15 USD−0,30%0,96+57,18%
XEFiShares Core MSCI EAFE IMI Index ETF
19,49 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,23%11,21 B USD45,25 CAD+0,19%1,11+60,21%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
19,49 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,22%79,65 M USD32,20 USD−0,34%0,59+57,85%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution19,26 M USD3,48%UBS Group AGPasifToplam piyasa0,20%308,49 M USD2.199,5 GBX+0,24%0,02+33,61%
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