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Maruha Nichiro Corp.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Maruha Nichiro Corp. 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)
38,79 M USD0,02%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%215,15 B USD4.012 JPY−1,59%1,17+108,94%
AVDVAvantis International Small Cap Value ETF
29,03 M USD0,16%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
1308Nikko Asset Listed Index TOPIX ETF (1308)
18,94 M USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,14%102,03 B USD3.965 JPY−1,49%0,56+109,01%
1305iFreeETF TOPIX (Yearly Dividend Type)
16,1 M USD0,02%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%97,36 B USD4.053 JPY−1,58%1,10+105,80%
1348MAXIS TOPIX ETF
5,69 M USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%30,9 B USD3.963 JPY−1,39%0,57+106,09%
DISVDimensional International Small Cap Value ETF
5,6 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,73 B USD42,76 USD+0,16%1,73+64,51%
AVDEAvantis International Equity ETF
5,33 M USD0,04%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
FNDCSchwab Fundamental International Small Equity ETF
4,73 M USD0,14%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
MOOVanEck Agribusiness ETF
3,9 M USD0,41%
Van Eck Associates Corp.
Pasif
Tema
0,55%954,99 M USD85,29 USD+0,36%0,47+3,04%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3,87 M USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
DXJWisdomTree Japan Hedged Equity Fund
3,84 M USD0,06%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%6,59 B USD166,85 USD+0,36%1,79+158,73%
1475iShares Core TOPIX ETF
3,32 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%18,09 B USD392,0 JPY−1,61%0,97+106,11%
BLUEECPI Global ESG Blue Economy ETF
2,75 M USD2,11%
BNP Paribas SA
Pasif
Toplam piyasa
0,30%125,58 M USD17,8293 EUR+1,08%0,18+27,02%
SCHCSchwab International Small-Cap Equity ETF
2,63 M USD0,05%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
DFISDimensional International Small Cap ETF
2,01 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1,38 M USD0,14%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%226,82 M USD27,030 USD0,00%0,90—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1,38 M USD0,14%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%787,1 M USD22,645 EUR+0,67%1,46+18,27%
VPLVanguard FTSE Pacific ETF
1,33 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
IJPAiShares Core MSCI Japan IMI UCITS ETF1,26 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%8,14 B USD80,01 USD+0,14%0,92+78,28%
0A3FiShares Core MSCI Japan IMI UCITS ETF1,26 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%80,58 M USD1.989,8 MXN+2,56%21,03+149,68%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1,26 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%201,66 M USD8,6907 USD−0,03%1,44+78,23%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1,26 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%101,63 M USD14,0852 EUR+0,08%0,89+117,62%
ISAGiShares Agribusiness UCITS ETF1,21 M USD0,31%
BlackRock, Inc.
Pasif
Tema
0,55%392,58 M USD58,82 USD+0,34%1,02+14,86%
1473One ETF TOPIX
927,51 K USD0,02%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,08%—3.891 JPY−1,34%1,86+57,19%
GWXState Street SPDR S&P International Small Cap ETF
869,67 K USD0,10%
State Street Corp.
Pasif
Küçük sermaye
0,40%894,88 M USD45,25 USD+0,02%1,06+57,02%
DFJWisdomTree Japan SmallCap Dividend Fund
731,69 K USD0,18%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%426,07 M USD110,63 USD−1,14%0,54+83,47%
DLSWisdomTree International SmallCap Dividend Fund
702,34 K USD0,07%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%1,08 B USD88,26 USD+0,05%0,80+61,88%
ISJPiShares MSCI Japan Small Cap UCITS ETF495,63 K USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%595,57 M USD4.374 GBX−0,52%0,17+50,75%
ISVLiShares International Developed Small Cap Value Factor ETF
480,11 K USD0,15%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%318,49 M USD52,49 USD−0,11%0,17+81,32%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
470,19 K USD0,07%
Northern Trust Corp.
Pasif
Toplam piyasa
0,39%649,49 M USD101,32 USD+0,14%0,44+73,76%
2524NZAM ETF TOPIX
362,94 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,08%2,18 B USD3.900 JPY−1,69%0,43+107,35%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
316,4 K USD0,07%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,48%475,13 M USD46,24 USD−0,09%0,96+63,97%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
291,22 K USD0,07%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%394,07 M USD46,79 USD+0,34%0,38+64,90%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc275,57 K USD0,04%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%310,1 M USD44,17 USD+0,70%0,05+101,33%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD275,57 K USD0,04%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%102,62 M USD66,46 USD+0,77%1,81+159,91%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged275,57 K USD0,04%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,45%35,64 M USD3.212 GBX+0,52%0,41+157,99%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
275,57 K USD0,04%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,45%25,65 M USD56,77 CHF−0,14%0,04+131,09%
IPACiShares Core MSCI Pacific ETF
275,48 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
1617NEXT FUNDS TOPIX 17 Foods ETF
233,32 K USD0,65%
Nomura Holdings, Inc.
Pasif
Temel Tüketim Maddeleri
0,32%35,43 M USD45.920 JPY+1,10%0,34+61,40%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
230,07 K USD0,04%
CI Financial Corp.
Pasif
Toplam piyasa
0,55%606,95 M USD49,20 CAD+0,43%0,50+103,02%
JAPNCI Japan Equity Index ETF Trust Units Hedged
230,07 K USD0,04%
CI Financial Corp.
Pasif
Toplam piyasa
0,58%27,87 M USD74,22 CAD+0,61%0,80+151,90%
VEGIiShares MSCI Agriculture Producers ETF
224,79 K USD0,21%
BlackRock, Inc.
Pasif
Tema
0,39%109,04 M USD45,85 USD+0,57%1,46+13,80%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
194,18 K USD0,44%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0,47%51,2 M USD8,49 AUD−0,70%0,66+22,64%
SCJiShares MSCI Japan Small-Cap ETF
172,18 K USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%220,93 M USD105,74 USD−0,18%0,47+71,20%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
157,83 K USD0,04%
Allianz SE
Pasif
Toplam piyasa
0,39%445,62 M USD42,39 USD+0,13%2,41+69,39%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
131,64 K USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%146,89 M USD37.600 JPY+1,79%0,33+100,11%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
131,64 K USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%88,85 M USD315,10 EUR+0,27%1,97+118,78%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
131,64 K USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%443,37 M USD208,61 EUR−0,07%0,31+60,51%
AVDSAvantis International Small Cap Equity ETF
129,13 K USD0,05%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
2557SMDAM TOPIX ETF
117,14 K USD0,02%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,07%693,07 M USD3.863 JPY−1,33%14,43+3.912,39%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
114,81 K USD0,02%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,06%693,47 M USD3.835 JPY−1,16%0,14+105,96%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
60,49 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%347,23 M USD512,0 JPY+1,19%0,72+105,78%
2080PBR Improvement over 1x ETF
58,57 K USD0,07%
Simplex Financial Holdings Co., Ltd.
Aktif
Toplam piyasa
0,90%82,57 M USD1.883 JPY−1,15%1,74+63,99%
DXIVDimensional International Vector Equity ETF
55,83 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%146,52 M USD71,66 USD+0,43%0,43+51,79%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc32,98 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%259,3 M USD9,916 USD+0,47%0,00+49,38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
32,98 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%40,86 M USD7,743 EUR−0,76%0,04+30,24%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
24,96 K USD0,03%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,15%92,46 M USD2.171 JPY−1,45%0,22+118,96%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
17,68 K USD0,17%
AJM Ventures LLC
Pasif
Küçük sermaye
0,80%10,36 M USD69,65 USD+0,65%2,54+91,45%
2523MAXIS TOPIX Ex-Financials ETF
8,84 K USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,11%37,64 M USD2.885,0 JPY+1,23%0,22+94,72%
2081Strategic Shareholding Disposal Promotion ETF
8,64 K USD0,09%
Simplex Financial Holdings Co., Ltd.
Aktif
Toplam piyasa
—9,8 M USD1.996 JPY−1,63%1,01+63,42%
1586Listed Index Fund ToPIX Ex-Financials
7,85 K USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,16%36,22 M USD2.939 JPY−1,14%0,04+101,24%
437370KB RISE Global Agribusiness MV ETF Units
6,13 K USD0,12%
KB Financial Group, Inc.
Pasif
Tema
0,40%4,7 M USD11.375 KRW−0,18%1,21+28,39%
1596NZAM ETF TOPIX Ex-Financials
5,76 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,11%25,88 M USD2.800,0 JPY0,00%0,13+91,17%
1319Nomura Asset NEXT FUNDS NIKKEI 300 Index ETF (1319)
5,76 K USD0,02%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,51%25,86 M USD700,0 JPY−0,11%0,16+107,85%
00645Fubon TOPIX ETF
5,52 K USD0,01%
Fubon Financial Holding Co., Ltd.
Pasif
Toplam piyasa
0,70%84,01 M USD54,55 TWD+0,93%1,43+40,13%
1585iFreeETF TOPIX Ex-Financials
4,48 K USD0,02%
Daiwa Securities Group, Inc.
Pasif
Finansal
0,18%21,74 M USD2.536,5 JPY−0,14%0,13+89,67%
2560MAXIS Carbon Efficient Japan Equity ETF Units
2,95 K USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Tema
0,10%17,78 M USD51.960 JPY+1,86%0,05+102,68%
2642SMT ETF Carbon Efficient Index Japan Equity
2,88 K USD0,01%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Tema
0,13%—50.560 JPY−1,56%1,18—
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