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KOSE Holdings CorporationKOSE Holdings CorporationKOSE Holdings Corporation

KOSE Holdings Corporation

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, KOSE Holdings Corporation 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)
51,79 M USD0,02%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%202,29 B USD4.068 JPY+0,52%0,67+104,29%
1308Nikko Asset Listed Index TOPIX ETF (1308)
24,72 M USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,14%95,41 B USD4.022 JPY+0,47%0,42+104,34%
1305iFreeETF TOPIX (Yearly Dividend Type)
21,25 M USD0,02%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%93,92 B USD4.114 JPY+0,61%0,34+107,83%
1348MAXIS TOPIX ETF
7,36 M USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%29,81 B USD4.020 JPY+0,50%0,29+108,13%
SCZiShares MSCI EAFE Small-Cap ETF
5,33 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,06 B USD85,35 USD+0,27%0,86+56,09%
1475iShares Core TOPIX ETF
4,31 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%17,08 B USD397,4 JPY+0,51%1,74+108,16%
FNDCSchwab Fundamental International Small Equity ETF
2,02 M USD0,06%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,32 B USD50,02 USD+0,93%1,35+66,44%
DFISDimensional International Small Cap ETF
1,79 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,4 B USD36,56 USD+0,25%0,77+52,18%
IJPAiShares Core MSCI Japan IMI UCITS ETF1,64 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%7,75 B USD80,02 USD+0,62%0,73+74,71%
0A3FiShares Core MSCI Japan IMI UCITS ETF1,64 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%59,62 M USD2.097,7 MXN+8,12%13,39+155,64%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1,64 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%192,6 M USD8,7280 USD+0,89%0,42+74,67%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1,64 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%98,89 M USD14,1225 EUR−0,05%0,98+119,61%
VPLVanguard FTSE Pacific ETF
1,38 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,34 B USD106,26 USD+1,65%1,33+68,56%
1473One ETF TOPIX
1,36 M USD0,02%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,08%—3.946 JPY+0,51%0,25+57,19%
VJPNVanguard FTSE Japan UCITS ETF832,41 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%3,02 B USD37,5200 GBP+0,78%0,35+55,08%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD832,41 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%67,36 M USD76,69 USD−0,26%3,73+134,77%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD832,41 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,47 B USD47,905 USD+0,57%0,48+75,44%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
832,41 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%94,3 M USD68,52 EUR+0,01%1,12+120,82%
1484One ETF JPX/S&P CAPEX & Human Capital Index
620,17 K USD0,11%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,17%—3.481 JPY−0,17%0,55+56,02%
FLJPFranklin FTSE Japan ETF
604,89 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%2,81 B USD40,07 USD+0,93%0,57+76,05%
ISJPiShares MSCI Japan Small Cap UCITS ETF597,95 K USD0,10%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%567,63 M USD4.341 GBX+0,66%3,42+47,90%
11399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
593,2 K USD0,97%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Yüksek temettü verimi
0,35%59,27 M USD3.056 JPY+0,63%0,87+112,61%
2524NZAM ETF TOPIX
504,61 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,08%2,1 B USD3.956 JPY−0,40%0,62+107,74%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD324,63 K USD0,09%
HSBC Holdings Plc
Pasif
Tema
0,18%27,68 M USD17,688 GBP+0,56%0,12+30,67%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD324,63 K USD0,09%
HSBC Holdings Plc
Pasif
Tema
0,18%317,03 M USD25,650 USD+0,26%0,36+82,85%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
310,98 K USD0,08%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%392,01 M USD47,02 USD+0,49%0,90+64,99%
IPACiShares Core MSCI Pacific ETF
304,78 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,44 B USD83,73 USD+1,18%1,64+61,48%
JAPNCI Japan Equity Index ETF Trust Units Hedged
244,32 K USD0,05%
CI Financial Corp.
Pasif
Toplam piyasa
0,58%27,27 M USD74,16 CAD+0,16%1,23+154,96%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
244,32 K USD0,05%
CI Financial Corp.
Pasif
Toplam piyasa
0,55%599,47 M USD48,74 CAD+0,87%0,10+99,00%
SCJiShares MSCI Japan Small-Cap ETF
231,48 K USD0,11%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%204,15 M USD105,62 USD+0,67%0,85+67,49%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
160,89 K USD0,02%
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-
160,89 K USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%431,48 M USD208,85 EUR+0,96%0,57+55,49%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
160,89 K USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%87,35 M USD315,75 EUR+0,02%0,16+117,85%
2557SMDAM TOPIX ETF
150,23 K USD0,02%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,07%643,59 M USD3.922 JPY+0,62%0,49+3.951,97%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
147,33 K USD0,02%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,06%668,74 M USD3.888 JPY+0,34%2,49+108,00%
1483iShares JPX/S&P CAPEX & Human Capital ETF
134,82 K USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,21%116,71 M USD3.488 JPY+0,61%0,76+83,59%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
111,71 K USD0,03%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%335,27 M USD527,9 JPY−0,06%1,45+106,11%
JUPIAmundi MSCI Japan ESG Broad Transition UCITS ETF DR Distribution
76,23 K USD0,07%
SAS Rue la Boétie
Pasif
Tema
0,15%258,54 M USD63,69 EUR+1,02%2,26+43,65%
11490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
65,48 K USD0,87%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,60%7,48 M USD8.400 JPY+9,80%8,05+13,43%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
46,22 K USD0,50%
Nomura Holdings, Inc.
Pasif
Materyaller
0,32%8,81 M USD35.320 JPY+1,32%0,68+45,25%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD40,97 K USD0,03%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%151,99 M USD19,004 GBP−0,12%0,01+15,51%
1481Listed Index Fund Japanese Economy Contributor Stocks
38,52 K USD0,11%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,27%33,62 M USD3.531 JPY+0,89%14,75+81,10%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
38,52 K USD0,04%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,15%86,78 M USD2.198 JPY0,00%0,00+114,12%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc37,84 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%248,03 M USD9,876 USD+0,59%0,13+48,00%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
37,84 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%37,78 M USD7,767 EUR+2,81%0,19+26,48%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
34,67 K USD0,03%
Nomura Holdings, Inc.
Pasif
Hedef sonuç
0,23%97,46 M USD36.330 JPY−0,22%0,43+97,19%
SITIScotia International Equity Index Tracker ETF
31,43 K USD0,01%
The Bank of Nova Scotia
Pasif
Toplam piyasa
0,22%733,38 M USD35,58 CAD+0,76%0,02+64,95%
HSDDHSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF USD30,63 K USD0,01%
HSBC Holdings Plc
Pasif
Tema
0,18%62,03 M USD29,228 USD−0,37%0,35+28,46%
FLJHFranklin FTSE Japan Hedged ETF
29,94 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%129,27 M USD42,87 USD+0,16%0,88+136,58%
00645Fubon TOPIX ETF
19,16 K USD0,02%
Fubon Financial Holding Co., Ltd.
Pasif
Toplam piyasa
0,70%84,01 M USD54,55 TWD+0,93%1,43+40,13%
FLJAFranklin FTSE Japan Index ETF
13,47 K USD0,01%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,10%90,37 M USD37,21 CAD+1,14%5,63+77,14%
1498One ETF ESG
11,56 K USD0,03%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,13%—31.440 JPY−0,13%0,08+60,07%
2523MAXIS TOPIX Ex-Financials ETF
11,44 K USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,11%36,37 M USD2.885,0 JPY+1,23%0,22+94,04%
1586Listed Index Fund ToPIX Ex-Financials
7,7 K USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,16%34,05 M USD2.968 JPY+0,61%0,03+97,06%
2642SMT ETF Carbon Efficient Index Japan Equity
7,7 K USD0,04%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Tema
0,13%—51.100 JPY+0,35%0,59—
1596NZAM ETF TOPIX Ex-Financials
7,7 K USD0,03%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,11%25,02 M USD2.796,5 JPY+1,71%0,19+89,39%
2560MAXIS Carbon Efficient Japan Equity ETF Units
7,63 K USD0,04%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Tema
0,10%17,16 M USD51.010 JPY+6,16%0,02+101,98%
1585iFreeETF TOPIX Ex-Financials
7,12 K USD0,04%
Daiwa Securities Group, Inc.
Pasif
Finansal
0,18%21 M USD2.540,0 JPY+0,18%0,11+91,24%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
3,93 K USD0,01%
The Bank of Nova Scotia
Pasif
Toplam piyasa
0,28%58,69 M USD29,26 CAD+0,65%0,04+30,47%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3,56 K USD0,02%
Bank of Montreal
Pasif
Tüketici İhtiyari
0,30%22,8 M USD45,73 CAD−0,94%0,02+53,52%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
3,35 K USD0,08%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,12%4,86 M USD4.551 JPY0,00%0,06+114,40%
1654iFreeETF FTSE JPX Blossom Japan Index Units
3,35 K USD0,02%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,15%20,79 M USD3.169 JPY+1,51%0,05+122,02%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD2,31 K USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,37%3,62 M USD39,805 USD−0,26%—+28,66%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
2,2 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,12%9,28 M USD31,270 EUR+0,79%0,25+7,03%
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