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Daicel Corporation

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Daicel 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)
68,99 M USD0,03%
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
42,36 M USD0,23%
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)
32,65 M USD0,03%
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)
27,21 M USD0,03%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%97,36 B USD4.053 JPY−1,58%1,10+105,80%
1494One ETF High Dividend Japan Equity
11,61 M USD2,14%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,28%—44.250 JPY−1,64%1,16+81,50%
1348MAXIS TOPIX ETF
9,81 M USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%30,9 B USD3.963 JPY−1,39%0,57+106,09%
SCZiShares MSCI EAFE Small-Cap ETF
8,53 M USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
DXJWisdomTree Japan Hedged Equity Fund
7,78 M USD0,12%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%6,59 B USD166,85 USD+0,36%1,79+158,73%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
6,67 M USD0,05%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
1,00%14,71 B USD34.610 JPY−1,54%1,54+108,40%
FYLDCambria Foreign Shareholder Yield ETF
5,86 M USD1,02%
Cambria Investment Management LP
Aktif
Toplam piyasa
0,59%582,45 M USD37,14 USD+0,41%0,80+67,63%
1475iShares Core TOPIX ETF
5,86 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%18,09 B USD392,0 JPY−1,61%0,97+106,11%
FNDCSchwab Fundamental International Small Equity ETF
5,14 M USD0,15%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
INTFiShares International Equity Factor ETF
4,99 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,16%3,23 B USD41,13 USD+0,15%1,41+71,58%
DFICDimensional International Core Equity 2 ETF
3,9 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
1593MAXIS JPX-Nikkei Index 400 ETF
3,42 M USD0,05%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,08%7,55 B USD35.530 JPY−1,31%0,58+108,05%
AVDEAvantis International Equity ETF
3,17 M USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
IJPAiShares Core MSCI Japan IMI UCITS ETF2,98 M USD0,04%
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 ETF2,98 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%80,58 M USD1.989,8 MXN+2,56%21,03+149,68%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2,98 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%101,63 M USD14,0852 EUR+0,08%0,89+117,62%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2,98 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%201,66 M USD8,6907 USD−0,03%1,44+78,23%
DFISDimensional International Small Cap ETF
2,66 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
VPLVanguard FTSE Pacific ETF
2,62 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
VYMIVanguard International High Dividend Yield ETF
1,97 M USD0,01%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
DFJWisdomTree Japan SmallCap Dividend Fund
1,92 M USD0,46%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%426,07 M USD110,63 USD−1,14%0,54+83,47%
DLSWisdomTree International SmallCap Dividend Fund
1,91 M USD0,18%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%1,08 B USD88,26 USD+0,05%0,80+61,88%
DISVDimensional International Small Cap Value ETF
1,87 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,73 B USD42,76 USD+0,16%1,73+64,51%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
1,77 M USD0,05%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,10%3,86 B USD3.168 JPY−1,71%0,13+108,51%
1599iFreeETF JPX-Nikkei400
1,7 M USD0,05%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,18%4,17 B USD35.260 JPY−1,15%0,21+105,07%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1,65 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,55 B USD47,835 USD+0,07%0,48+78,98%
VJPNVanguard FTSE Japan UCITS ETF1,65 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%3,17 B USD37,5075 GBP+0,12%1,10+58,09%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1,65 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%71,75 M USD76,63 USD+0,78%0,00+132,52%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1,65 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%89,68 M USD68,25 EUR+0,31%0,66+118,72%
1473One ETF TOPIX
1,65 M USD0,03%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,08%—3.891 JPY−1,34%1,86+57,19%
VXM.BCI Morningstar International Value Index ETF
1,57 M USD0,49%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%375,2 M USD48,74 CAD−0,37%1,21+111,38%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,57 M USD0,49%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%443,72 M USD52,39 CAD−0,55%0,81+114,69%
1364iShares JPX-Nikkei 400 ETF (Japan)
1,52 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,13%3,31 B USD3.526 JPY−1,23%1,53+106,08%
DFIVDimensional International Value ETF
1,28 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%18,49 B USD55,21 USD0,00%0,63+86,64%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
1,26 M USD1,39%
Nomura Holdings, Inc.
Aktif
Yüksek temettü verimi
—89,77 M USD3.536 JPY−1,75%0,52+57,83%
FLJPFranklin FTSE Japan ETF
1,23 M USD0,04%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%3,14 B USD40,05 USD+0,33%1,20+79,63%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
1,16 M USD1,45%
Mitsubishi UFJ Financial Group, Inc.
Aktif
Yüksek temettü verimi
—80,76 M USD760,6 JPY−0,22%1,83+40,14%
1474One ETF JPX-Nikkei 400
1,07 M USD0,05%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,17%—34.820 JPY−1,80%0,08+53,93%
00941Ctbc Upstream Semiconductor Etf
1,03 M USD0,29%
CTBC Financial Holding Co., Ltd.
Pasif
Bilgi teknolojisi
1,10%—21,81 TWD+1,35%1,33—
DDLSWisdomTree Dynamic International SmallCap Equity Fund
995,84 K USD0,21%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,48%475,13 M USD46,24 USD−0,09%0,96+63,97%
ISJPiShares MSCI Japan Small Cap UCITS ETF977,14 K USD0,16%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%595,57 M USD4.374 GBX−0,52%0,17+50,75%
VVLUVanguard Global Value Equity Active ETF
943,08 K USD0,11%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,28%—81,18 AUD−1,28%1,19+55,37%
ISCFiShares International SmallCap Equity Factor ETF
711,86 K USD0,12%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
2524NZAM ETF TOPIX
693,63 K USD0,03%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,08%2,18 B USD3.900 JPY−1,69%0,43+107,35%
IPACiShares Core MSCI Pacific ETF
627,96 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
1484One ETF JPX/S&P CAPEX & Human Capital Index
619,5 K USD0,11%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,17%—3.438 JPY−1,55%5,65+56,02%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
534 K USD0,10%
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
534 K USD0,10%
CI Financial Corp.
Pasif
Toplam piyasa
0,58%27,87 M USD74,22 CAD+0,61%0,80+151,90%
DTHWisdomTree International High Dividend Fund
501,58 K USD0,08%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%651,05 M USD56,10 USD−0,27%0,39+69,60%
VVLVanguard Global Value Factor ETF
451,69 K USD0,11%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,42%507,8 M USD66,55 CAD+0,56%1,83+64,14%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
430,5 K USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,43%2,57 B USD74,08 USD+0,57%0,52+84,06%
SCJiShares MSCI Japan Small-Cap ETF
334,91 K USD0,16%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%220,93 M USD105,74 USD−0,18%0,47+71,20%
AVIVAvantis International Large Cap Value ETF
307,7 K USD0,03%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,25%1,19 B USD79,02 USD+0,42%0,53+78,80%
IMFLInvesco International Developed Dynamic Multifactor ETF
233,44 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,34%745,67 M USD33,90 USD−0,06%0,43+67,19%
2557SMDAM TOPIX ETF
230,86 K USD0,03%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,07%693,07 M USD3.863 JPY−1,33%14,43+3.912,39%
DIHPDimensional International High Profitability ETF
225,74 K USD0,00%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,64 B USD34,56 USD+0,79%0,77+38,67%
2526NZAM ETF JPX-Nikkei400
221,33 K USD0,05%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,12%476,73 M USD35.030 JPY−1,21%0,06+107,18%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
211,85 K USD0,03%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%146,89 M USD37.600 JPY+1,79%0,33+100,11%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
211,85 K USD0,03%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%443,37 M USD208,61 EUR−0,07%0,31+60,51%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
211,85 K USD0,03%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%88,85 M USD315,10 EUR+0,27%1,97+118,78%
AVDSAvantis International Small Cap Equity ETF
199,9 K USD0,08%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
193,69 K USD0,03%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,06%693,47 M USD3.835 JPY−1,16%0,14+105,96%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
146,11 K USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,32%1,17 B USD45,31 CAD−0,18%1,45+87,46%
1483iShares JPX/S&P CAPEX & Human Capital ETF
135,55 K USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,21%120,25 M USD3.469 JPY−0,54%0,60+81,00%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
126,64 K USD0,03%
Allianz SE
Pasif
Toplam piyasa
0,39%445,62 M USD42,39 USD+0,13%2,41+69,39%
DXIVDimensional International Vector Equity ETF
109,95 K USD0,08%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%146,52 M USD71,66 USD+0,43%0,43+51,79%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
102,72 K USD0,03%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%347,23 M USD512,0 JPY+1,19%0,72+105,78%
N4USInvesco JPX-Nikkei 400 UCITS ETF94,47 K USD0,05%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%11,97 M USD53,28 USD+0,32%0,01+134,69%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
94,47 K USD0,05%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%13,1 M USD43,455 EUR+0,30%0,60+122,56%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
94,47 K USD0,05%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%178,74 M USD238,70 EUR+0,08%0,45+62,18%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
83,73 K USD0,60%
Nomura Asset Management Taiwan Ltd
Pasif
Genişletilmiş piyasalar
2,10%—21,08 TWD+1,74%2,06—
JPXNiShares JPX-Nikkei 400 ETF
73,26 K USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,48%149,48 M USD100,77 USD+0,38%0,74+78,29%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc66,05 K USD0,03%
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
66,05 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%40,86 M USD7,743 EUR−0,76%0,04+30,24%
FLJHFranklin FTSE Japan Hedged ETF
64,92 K USD0,05%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%132,8 M USD42,79 USD+0,28%0,95+134,48%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
64,6 K USD0,06%
Nomura Holdings, Inc.
Pasif
Hedef sonuç
0,23%103,21 M USD36.700 JPY+1,02%0,25+100,53%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD63,88 K USD0,03%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%396,5 K USD27,970 USD+0,47%0,00—
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
61,42 K USD0,65%
Nomura Holdings, Inc.
Pasif
Materyaller
0,32%9,28 M USD35.050 JPY−1,46%0,96+51,02%
1653iFreeETF MSCI Japan ESG Select Leaders Index
54,53 K USD0,06%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,15%98,79 M USD4.962 JPY−0,82%0,02+111,55%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
52,95 K USD0,06%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,15%92,46 M USD2.171 JPY−1,45%0,22+118,96%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
51,68 K USD0,09%
Deutsche Bank AG
Pasif
Toplam piyasa
0,24%58,74 M USD40,27 USD−0,08%0,38+69,20%
1481Listed Index Fund Japanese Economy Contributor Stocks
39,88 K USD0,11%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,27%35,38 M USD3.498 JPY−0,96%0,34+83,91%
FLJAFranklin FTSE Japan Index ETF
38,1 K USD0,04%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,10%90 M USD37,28 CAD+0,32%1,41+82,57%
1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF
31,77 K USD0,10%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,22%30,57 M USD53.260 JPY+7,06%0,29+85,00%
00645Fubon TOPIX ETF
30,91 K USD0,04%
Fubon Financial Holding Co., Ltd.
Pasif
Toplam piyasa
0,70%84,01 M USD54,55 TWD+0,93%1,43+40,13%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD27,46 K USD0,01%
HSBC Holdings Plc
Pasif
Tema
0,18%326,7 M USD25,643 USD−0,03%0,12+87,88%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD27,46 K USD0,01%
HSBC Holdings Plc
Pasif
Tema
0,18%28,9 M USD17,850 GBP+0,77%0,08+33,24%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
25,84 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%177,97 M USD55,91 CAD+0,54%0,61+74,99%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
24,16 K USD0,23%
AJM Ventures LLC
Pasif
Küçük sermaye
0,80%10,36 M USD69,65 USD+0,65%2,54+91,45%
1498One ETF ESG
20,12 K USD0,05%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,13%—31.250 JPY−1,57%0,88+60,07%
2081Strategic Shareholding Disposal Promotion ETF
16,94 K USD0,17%
Simplex Financial Holdings Co., Ltd.
Aktif
Toplam piyasa
—9,8 M USD1.996 JPY−1,63%1,01+63,42%
2523MAXIS TOPIX Ex-Financials ETF
14,69 K USD0,04%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,11%37,64 M USD2.885,0 JPY+1,23%0,22+94,72%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
14,15 K USD0,05%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%—11,500 USD−1,19%0,00—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
14,15 K USD0,05%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%6,64 M USD9,252 EUR+0,77%0,36—
1586Listed Index Fund ToPIX Ex-Financials
13,64 K USD0,04%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,16%36,22 M USD2.939 JPY−1,14%0,04+101,24%
1319Nomura Asset NEXT FUNDS NIKKEI 300 Index ETF (1319)
10,59 K USD0,04%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,51%25,86 M USD700,0 JPY−0,11%0,16+107,85%
1596NZAM ETF TOPIX Ex-Financials
10,59 K USD0,04%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,11%25,88 M USD2.800,0 JPY0,00%0,13+91,17%
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