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MARUWA CO., LTD.MARUWA CO., LTD.MARUWA CO., LTD.

MARUWA CO., LTD.

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Aşağıda piyasa değerine göre sıralanmış MARUWA CO., 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
75,63 M USD0,04%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%184,32 B USD3.548 JPY−0,06%0,74+85,17%
1308Nikko Exchange Traded Index Fund TOPIX
35,55 M USD0,04%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,14%86,2 B USD3.508 JPY+0,03%0,43+85,21%
1305iFreeETF TOPIX
31,44 M USD0,04%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%83,39 B USD3.583 JPY−0,11%0,11+84,95%
1348MAXIS TOPIX ETF
10,67 M USD0,04%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%26,39 B USD3.543 JPY+0,11%1,23+82,95%
SCZiShares MSCI EAFE Small-Cap ETF
10,04 M USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%12,43 B USD77,10 USD−0,23%0,54+47,35%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
7,28 M USD0,06%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
1,00%12,57 B USD30.610 JPY−0,07%0,78+84,78%
1475iShares Core TOPIX ETF
6,05 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%14,86 B USD349,6 JPY+0,03%0,64+85,13%
VIGIVanguard International Dividend Appreciation ETF
4,47 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%8,97 B USD90,39 USD−0,20%0,61+35,69%
1593MAXIS JPX-Nikkei Index 400 ETF
3,82 M USD0,06%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,08%6,58 B USD31.690 JPY+0,28%1,26+84,80%
0A3FiShares Core MSCI Japan IMI UCITS ETF3 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%22,09 M USD1.809,6 MXN+3,60%0,00+131,55%
IJPAiShares Core MSCI Japan IMI UCITS ETF3 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%6,92 B USD68,77 USD+0,41%0,13+59,43%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%79,45 M USD12,4106 EUR+0,90%0,82+94,85%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%169,52 M USD7,5581 USD+0,51%1,63+59,36%
VPLVanguard FTSE Pacific ETF
2,76 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,44 B USD91,54 USD+0,16%0,63+52,26%
1599iFreeETF JPX-Nikkei400
1,96 M USD0,05%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,18%3,63 B USD31.400 JPY+0,42%2,75+84,30%
1473One ETF TOPIX
1,95 M USD0,04%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,08%—3.471 JPY−0,03%0,22+57,19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
1,95 M USD0,06%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,10%3,32 B USD2.835 JPY+0,21%3,04+84,81%
1364iShares JPX-Nikkei 400 ETF (Japan)
1,69 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,13%2,84 B USD3.154 JPY+0,19%0,24+85,05%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1,68 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%13,21 M USD67,19 USD+1,11%1,14+108,50%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1,68 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,33 B USD41,170 USD+0,50%0,22+59,98%
VJPNVanguard FTSE Japan UCITS ETF1,68 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,63 B USD33,3625 GBP+0,51%0,89+47,17%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1,68 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%72,12 M USD60,10 EUR+0,99%0,28+95,58%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,46 M USD0,24%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%609,52 M USD3.873 GBX+0,08%2,02+40,19%
DIHPDimensional International High Profitability ETF
1,44 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%4,93 B USD31,25 USD−0,11%0,30+25,76%
1474One ETF JPX-Nikkei 400
1,19 M USD0,06%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,17%—31.170 JPY+0,16%0,03+53,93%
FLJPFranklin FTSE Japan ETF
1,13 M USD0,04%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%2,6 B USD35,76 USD+0,20%0,57+60,54%
DDWMWisdomTree Dynamic International Equity Fund
731,71 K USD0,07%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,05 B USD42,77 USD−0,02%0,45+60,69%
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
731,16 K USD1,13%
Nomura Holdings, Inc.
Pasif
Endüstriyel
0,32%63,67 M USD42.350 JPY−0,26%0,60+117,30%
2524NZAM ETF TOPIX
670,23 K USD0,04%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,08%1,83 B USD3.469 JPY+0,58%0,04+84,83%
IPACiShares Core MSCI Pacific ETF
650,89 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%1,97 B USD74,76 USD+0,17%0,17+49,27%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
637,04 K USD0,87%
PEH Wertpapier AG
Pasif
Toplam piyasa
0,92%73,52 M USD11,158 EUR+0,11%1,62+2,69%
RAYJRayliant SMDAM Japan Equity ETF
509,67 K USD3,19%
Veritas Liberabit Vos LLC
Aktif
Toplam piyasa
0,72%15,94 M USD33,89 USD+3,09%0,69+21,05%
ISCFiShares International SmallCap Equity Factor ETF
484,8 K USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%536,26 M USD41,23 USD−0,17%1,01+53,67%
DWMWisdomTree International Equity Fund
457,32 K USD0,07%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%622,84 M USD67,40 USD−0,18%0,44+58,50%
1553MAXIS S&P Tokai ETF
428,17 K USD0,87%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,50%49,16 M USD4.605 JPY−0,75%1,33+62,07%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
365,86 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%2,28 B USD47,74 USD−0,25%0,67+38,26%
SCJiShares MSCI Japan Small-Cap ETF
340,94 K USD0,21%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%157,21 M USD92,82 USD−0,02%0,36+52,51%
MJSCMUFG Japan Small Cap Active ETF
274,39 K USD1,35%
Mitsubishi UFJ Financial Group, Inc.
Aktif
Küçük sermaye
0,85%20,11 M USD50,47 USD+0,17%0,13—
QLTYBetashares Global Quality Leaders ETF
253,94 K USD0,04%
BetaShares Holdings Pty Ltd.
Pasif
Toplam piyasa
0,35%603,86 M USD33,00 AUD−0,81%0,97+70,63%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
252,98 K USD0,04%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%124,44 M USD33.100 JPY+0,05%0,57+81,34%
2557SMDAM TOPIX ETF
243,72 K USD0,04%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,07%607,47 M USD3.419 JPY+0,21%1,55+3.505,39%
2526NZAM ETF JPX-Nikkei400
243,72 K USD0,06%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,12%427,34 M USD31.250 JPY+0,32%3,08+84,61%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
242,86 K USD0,04%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%378,13 M USD183,04 EUR−0,49%0,26+44,01%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
242,86 K USD0,04%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%70,77 M USD277,35 EUR+0,14%1,60+93,70%
AVDSAvantis International Small Cap Equity ETF
212,1 K USD0,14%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%153,76 M USD68,67 USD−0,13%0,87+34,22%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
199,33 K USD0,04%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,06%591,73 M USD3.381 JPY+0,03%0,09+85,07%
257ASMT ETF Selected Japan Equity Active Units
121,13 K USD4,33%
Sumitomo Mitsui Trust Group, Inc.
Aktif
Toplam piyasa
0,77%—2.727 JPY+0,15%1,74—
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
120,18 K USD0,04%
CI Financial Corp.
Pasif
Toplam piyasa
0,76%141,64 M USD33,08 CAD+0,18%0,19+38,44%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
120,18 K USD0,04%
CI Financial Corp.
Pasif
Toplam piyasa
0,76%126,24 M USD35,94 CAD+0,31%0,04+32,39%
N4USInvesco JPX-Nikkei 400 UCITS ETF101,7 K USD0,06%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%8,44 M USD46,69 USD+1,06%0,00+107,93%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
101,7 K USD0,06%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%148,62 M USD209,50 EUR+0,34%0,90+44,62%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
101,7 K USD0,06%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%11,15 M USD38,255 EUR+1,12%0,15+97,11%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
92,16 K USD0,03%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%297,3 M USD452,7 JPY+0,15%2,42+83,74%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
89,21 K USD0,02%
CI Financial Corp.
Pasif
Toplam piyasa
0,55%528,58 M USD42,00 CAD+0,29%0,16+80,67%
JAPNCI Japan Equity Index ETF Trust Units Hedged
89,21 K USD0,02%
CI Financial Corp.
Pasif
Toplam piyasa
0,58%19,95 M USD63,85 CAD+1,17%0,44+125,72%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged86,38 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,45%26,5 M USD2.751 GBX+0,90%2,23+129,00%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc86,38 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%222,85 M USD36,74 USD+0,57%0,01+78,96%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD86,38 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%93,29 M USD56,40 USD+1,17%3,49+131,14%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
84,84 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,45%18,39 M USD48,585 CHF+2,13%0,22+106,02%
HJPNBetashares Japan ETF - Currency Hedged Units Exchange Traded Fund
82,01 K USD0,07%
BetaShares Holdings Pty Ltd.
Pasif
Toplam piyasa
0,56%125,61 M USD25,30 AUD+0,44%2,97+98,90%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF62,65 K USD0,01%
Invesco Ltd.
Pasif
Toplam piyasa
0,40%1,1 B USD34,715 USD+0,51%0,34+18,96%
JPXNiShares JPX-Nikkei 400 ETF
61,99 K USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,48%105,98 M USD88,34 USD+0,31%0,21+59,17%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
60,93 K USD0,08%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,15%80,12 M USD1.922 JPY+0,16%0,12+92,31%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc56,95 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%199,45 M USD8,413 USD+0,31%2,01+27,77%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
56,95 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%28,69 M USD6,723 EUR−0,37%0,18+12,46%
FLJHFranklin FTSE Japan Hedged ETF
42,68 K USD0,04%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%109,89 M USD39,75 USD+0,81%1,35+71,83%
00645Fubon TOPIX ETF
30,82 K USD0,04%
Fubon Financial Holding Co., Ltd.
Pasif
Toplam piyasa
0,70%75,72 M USD47,24 TWD0,00%0,54+22,88%
DIMWisdomTree International MidCap Dividend Fund
30,49 K USD0,02%
WisdomTree, Inc.
Pasif
Orta kap
0,58%158,19 M USD78,73 USD+0,08%0,74+58,19%
1586Listed Index Fund ToPIX Ex-Financials
30,47 K USD0,08%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,16%38,78 M USD2.667 JPY+0,04%1,89+78,77%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
30,47 K USD0,14%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,51%22,17 M USD621,7 JPY+0,02%0,78+86,37%
FLJAFranklin FTSE Japan Index ETF
28,1 K USD0,03%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,10%—32,62 CAD−0,46%0,35+61,89%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
26,19 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%118,1 M USD48,13 CAD+0,33%0,53+53,45%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
4,37 K USD0,05%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,12%9,28 M USD27,460 EUR+0,38%9,67+7,03%
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