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MARUWA CO., LTD.

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MARUWA CO., LTD. hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, MARUWA CO., LTD. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, 6X5 şirketine yatırım yapmayı daha erişilebilir kılar 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
65,61 M USD0,04%Nomura Holdings, Inc.PasifToplam piyasa0,39%178,27 B USD3.306 JPY−0,18%1,29+78,64%
1308Nikko Exchange Traded Index Fund TOPIX
31,29 M USD0,04%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%84,24 B USD3.270 JPY+0,03%1,91+78,68%
1305iFreeETF TOPIX
30,35 M USD0,04%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%81,28 B USD3.345 JPY+0,06%0,80+78,47%
1348MAXIS TOPIX ETF
9,25 M USD0,04%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%25,52 B USD3.299 JPY+0,06%0,63+76,55%
SCZiShares MSCI EAFE Small-Cap ETF
7,55 M USD0,07%BlackRock, Inc.PasifKüçük sermaye0,40%10,74 B USD76,20 USD+0,66%1,29+69,61%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
6,5 M USD0,05%Nomura Holdings, Inc.PasifToplam piyasa1,00%12,44 B USD28.710 JPY+0,09%0,31+78,45%
1475iShares Core TOPIX ETF
5,27 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,05%13,86 B USD326,3 JPY+0,06%2,01+78,71%
VIGIVanguard International Dividend Appreciation ETF
4,1 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,10%8,81 B USD88,55 USD+0,49%0,40+52,58%
1593MAXIS JPX-Nikkei Index 400 ETF
3,3 M USD0,05%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,08%6,34 B USD29.485 JPY+0,51%2,26+78,32%
IJPAiShares Core MSCI Japan IMI UCITS ETF2,68 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,12%6,65 B USD66,51 USD+0,05%0,50+72,95%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2,68 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,17%57,21 M USD11,4161 EUR−0,26%0,01+91,54%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2,68 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,12%198,09 M USD7,2788 USD−0,89%4,48+72,87%
VPLVanguard FTSE Pacific ETF
2,63 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,07%7,93 B USD87,64 USD+0,07%0,69+66,35%
1599iFreeETF JPX-Nikkei400
1,91 M USD0,06%Daiwa Securities Group, Inc.PasifToplam piyasa0,18%3,5 B USD29.035 JPY−0,07%11,74+77,84%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
1,71 M USD0,05%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,10%3,22 B USD2.619 JPY−0,23%2,06+78,53%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1,64 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,20%77,69 M USD55,21 EUR−0,22%0,77+92,15%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1,64 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,21 B USD39,775 USD+0,03%0,30+73,39%
VJPNVanguard FTSE Japan UCITS ETF1,64 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,51 B USD32,0175 GBP−0,43%0,52+38,38%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1,64 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,20%16,04 M USD61,49 USD+0,06%0,01+105,29%
1473One ETF TOPIX
1,63 M USD0,04%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.236 JPY−0,31%6,93+58,04%
1364iShares JPX-Nikkei 400 ETF (Japan)
1,5 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,13%2,86 B USD2.924 JPY+0,21%3,78+78,69%
DIHPDimensional International High Profitability ETF
1,26 M USD0,03%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,56 B USD30,07 USD+0,37%0,90+20,34%
1474One ETF JPX-Nikkei 400
1,04 M USD0,05%Asset Management One Co., Ltd.PasifToplam piyasa0,17%—28.875 JPY0,00%0,42+54,88%
FLJPFranklin FTSE Japan ETF
990,8 K USD0,04%Franklin Resources, Inc.PasifToplam piyasa0,09%2,38 B USD34,69 USD+0,09%1,11+74,05%
ISJPiShares MSCI Japan Small Cap UCITS ETF971,48 K USD0,20%BlackRock, Inc.PasifKüçük sermaye0,58%484,09 M USD3.827 GBX+0,08%0,23+33,22%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
830,13 K USD0,04%WisdomTree, Inc.PasifToplam piyasa0,58%2,29 B USD45,78 USD−0,04%0,67+46,21%
2524NZAM ETF TOPIX
588,43 K USD0,04%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,08%1,68 B USD3.252 JPY+0,25%0,26+78,40%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
581,1 K USD0,90%PEH Wertpapier AGPasifToplam piyasa0,92%66,76 M USD10,842 EUR+0,15%0,72−0,83%
IPACiShares Core MSCI Pacific ETF
561,99 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,09%1,89 B USD73,32 USD+0,25%0,43+66,06%
RAYJRayliant SMDAM Japan Equity ETF
524,32 K USD3,33%Veritas Liberabit Vos LLCAktifToplam piyasa0,72%15,74 M USD32,97 USD−0,33%2,65+18,65%
ISCFiShares International SmallCap Equity Factor ETF
428,18 K USD0,09%BlackRock, Inc.PasifKüçük sermaye0,23%492,88 M USD40,82 USD+0,79%2,54+75,97%
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
401,2 K USD1,08%Nomura Holdings, Inc.PasifEndüstriyel0,32%37,1 M USD37.750 JPY+1,42%6,42+91,44%
1553MAXIS S&P Tokai ETF
369,88 K USD0,77%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,50%47,56 M USD4.355 JPY+0,97%0,82+60,26%
MJSCMUFG Japan Small Cap Active ETF
294,56 K USD1,58%Mitsubishi UFJ Financial Group, Inc.AktifKüçük sermaye0,85%18,77 M USD49,36 USD+0,31%——
SCJiShares MSCI Japan Small-Cap ETF
294,37 K USD0,19%BlackRock, Inc.PasifKüçük sermaye0,50%156,05 M USD92,36 USD+0,58%0,49+66,34%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
282,52 K USD0,04%SAS Rue la BoétiePasifBüyük sermaye0,45%119,98 M USD30.750 JPY−0,02%0,02+73,74%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
282,52 K USD0,04%SAS Rue la BoétiePasifBüyük sermaye0,45%62,27 M USD259,00 EUR−0,17%1,44+91,04%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
282,52 K USD0,04%SAS Rue la BoétiePasifBüyük sermaye0,45%530,58 M USD178,35 EUR−0,13%0,73+42,58%
2557SMDAM TOPIX ETF
240,72 K USD0,04%MS&AD Insurance Group Holdings, Inc.PasifToplam piyasa0,07%556,33 M USD3.219 JPY+0,03%1,20+1.652,70%
QLTYBetashares Global Quality Leaders ETF
228,25 K USD0,04%BetaShares Holdings Pty Ltd.PasifToplam piyasa0,35%558,6 M USD32,48 AUD−0,15%1,59+82,90%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
221,32 K USD0,04%Daiwa Securities Group, Inc.PasifToplam piyasa0,06%516,39 M USD3.190 JPY0,00%0,31+78,59%
2526NZAM ETF JPX-Nikkei400
213,97 K USD0,05%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,12%412,8 M USD29.010 JPY+0,38%0,68+78,09%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
120,18 K USD0,04%CI Financial Corp.PasifToplam piyasa0,76%135,94 M USD34,53 CAD−0,03%0,08+42,27%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
120,18 K USD0,04%CI Financial Corp.PasifToplam piyasa0,76%194,53 M USD32,37 CAD+0,19%1,17+62,19%
257ASMT ETF Selected Japan Equity Active Units
120,17 K USD4,46%Sumitomo Mitsui Trust Group, Inc.AktifToplam piyasa0,77%—2.513 JPY−0,28%0,05—
JAPNCI Japan Equity Index ETF Trust Units Hedged
89,21 K USD0,02%CI Financial Corp.PasifToplam piyasa0,58%17,96 M USD58,44 CAD+0,09%0,00+124,64%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
89,21 K USD0,02%CI Financial Corp.PasifToplam piyasa0,55%504,3 M USD40,84 CAD+0,15%1,04+97,00%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
87,42 K USD0,05%Invesco Ltd.PasifToplam piyasa0,19%138,56 M USD201,40 EUR−0,20%0,38+43,50%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
87,42 K USD0,05%Invesco Ltd.PasifToplam piyasa0,19%10,79 M USD35,155 EUR−0,18%0,05+95,17%
N4USInvesco JPX-Nikkei 400 UCITS ETF87,42 K USD0,05%Invesco Ltd.PasifToplam piyasa0,19%14,87 M USD42,76 USD0,00%0,00+106,71%
DNLWisdomTree Global ex-US Quality Dividend Growth Fund
80,34 K USD0,02%WisdomTree, Inc.PasifToplam piyasa0,42%499,71 M USD39,94 USD+0,14%0,30+54,98%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
80,24 K USD0,03%Japan Agricultural Cooperatives GroupPasifTema0,12%288,28 M USD421,4 JPY+0,29%0,02+76,87%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged73,91 K USD0,01%WisdomTree, Inc.PasifToplam piyasa0,45%24,38 M USD2.514 GBX+0,20%0,25+126,30%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD73,91 K USD0,01%WisdomTree, Inc.PasifToplam piyasa0,48%75,47 M USD51,45 USD+0,11%0,01+129,61%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc73,91 K USD0,01%WisdomTree, Inc.PasifToplam piyasa0,40%219,25 M USD35,28 USD−0,94%4,79+94,84%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
73,91 K USD0,01%WisdomTree, Inc.PasifToplam piyasa0,45%14,55 M USD44,930 CHF0,00%0,12+104,05%
DXJWisdomTree Japan Equity UCITS ETF Hedged USD
73,91 K USD0,01%WisdomTree, Inc.PasifToplam piyasa0,48%86,23 M USD34,790 EUR−0,07%25,09+88,51%
DXJFWisdomTree Japan Equity UCITS ETF AccumHedged EUR
73,91 K USD0,01%WisdomTree, Inc.PasifToplam piyasa0,45%68,16 M USD40,875 EUR−0,04%0,50+117,12%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF53,56 K USD0,01%Invesco Ltd.PasifToplam piyasa0,40%1,05 B USD32,865 USD+0,18%1,15+12,85%
IGROiShares International Dividend Growth ETF
53,52 K USD0,00%BlackRock, Inc.PasifToplam piyasa0,15%1,17 B USD78,81 USD+0,55%0,41+68,70%
JPXNiShares JPX-Nikkei 400 ETF
53,52 K USD0,05%BlackRock, Inc.PasifToplam piyasa0,48%102,75 M USD85,42 USD+0,04%1,18+74,17%
AVSDAvantis Responsible International Equity ETF
53,52 K USD0,02%American Century Cos., Inc.AktifToplam piyasa0,23%222,73 M USD70,84 USD+0,78%0,46+28,13%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
53,49 K USD0,07%Nomura Holdings, Inc.PasifToplam piyasa0,15%77,25 M USD1.810 JPY+0,39%0,52+81,93%
FLJHFranklin FTSE Japan Hedged ETF
36,15 K USD0,04%Franklin Resources, Inc.PasifToplam piyasa0,09%98,15 M USD36,64 USD−0,09%0,55+106,15%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc27,71 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,17%162 M USD8,081 USD+0,07%4,29+23,19%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
27,71 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,17%25,44 M USD6,478 EUR−0,52%0,05+9,12%
1585iFreeETF TOPIX Ex-Financials
27,67 K USD0,09%Daiwa Securities Group, Inc.PasifFinansal0,18%18,48 M USD2.132,0 JPY+0,33%3,76+64,57%
00645Fubon TOPIX ETF
26,8 K USD0,04%Fubon Financial Holding Co., Ltd.PasifToplam piyasa0,70%72,21 M USD44,26 TWD+0,23%1,20+14,73%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
26,75 K USD0,12%Nomura Holdings, Inc.PasifToplam piyasa0,51%21,59 M USD608,1 JPY+0,30%1,25+77,62%
1586Listed Index Fund ToPIX Ex-Financials
26,75 K USD0,07%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,16%37,55 M USD2.496 JPY+0,12%0,74+73,86%
FLJAFranklin FTSE Japan Index ETF
24,06 K USD0,04%Franklin Resources, Inc.PasifToplam piyasa0,10%52,05 M USD31,92 CAD+0,06%21,37+56,98%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
19,1 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,22%100,07 M USD46,32 CAD+0,11%0,76+53,53%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
3,74 K USD0,04%Franklin Resources, Inc.PasifToplam piyasa0,12%9,23 M USD26,395 EUR−0,19%0,00+7,23%