Daicel Corporation hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Daicel Corporation hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, 9DC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
60,2 M USD | 0,03% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 0,39% | 179,04 B USD | 3.312 JPY | +0,58% | 1,48 | +77,80% | |
28,64 M USD | 0,03% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Toplam piyasa | 0,14% | 84,66 B USD | 3.269 JPY | +0,43% | 1,03 | +77,85% | |
26,92 M USD | 0,03% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,11% | 81,22 B USD | 3.343 JPY | +0,48% | 0,50 | +78,38% | |
24,55 M USD | 0,20% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,36% | 12,36 B USD | 87,43 USD | −0,67% | 0,19 | +107,86% | |
10,64 M USD | 2,29% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,28% | — | 36.110 JPY | +0,03% | 0,10 | +79,15% | |
8,68 M USD | 0,03% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,25% | 25,59 B USD | 3.297 JPY | +0,40% | 0,15 | +76,47% | |
6,76 M USD | 0,06% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 10,92 B USD | 75,67 USD | −0,67% | 1,19 | +67,74% | |
5,97 M USD | 0,05% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 1,00% | 12,5 B USD | 28.685 JPY | +0,16% | 0,13 | +77,78% | |
4,74 M USD | 1,05% | Cambria Investment Management LP | Aktif | Toplam piyasa | 0,59% | 452,54 M USD | 31,20 USD | −0,29% | 0,39 | +77,63% | |
4,62 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,05% | 14,17 B USD | 326,1 JPY | +0,49% | 0,57 | +77,79% | |
4,28 M USD | 0,14% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,39% | 3,04 B USD | 44,05 USD | −0,79% | 0,27 | +77,83% | |
4,22 M USD | 0,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,16% | 2,64 B USD | 35,47 USD | −0,70% | 0,06 | +84,97% | |
4,05 M USD | 0,10% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,48% | 3,9 B USD | 129,57 USD | −0,22% | 0,51 | +127,44% | |
3,36 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 10,64 B USD | 32,30 USD | −0,78% | 0,38 | +26,65% | |
3,09 M USD | 0,05% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,08% | 6,34 B USD | 29.335 JPY | +0,29% | 0,71 | +78,39% | |
2,75 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,27% | 13,84 B USD | 45,64 USD | −0,64% | 0,39 | +98,70% | |
2,64 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 54,46 M USD | 11,4462 EUR | −0,09% | 0,03 | +91,47% | |
2,64 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 198,8 M USD | 7,3441 USD | −0,27% | 0,00 | +73,42% | |
2,64 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,68 B USD | 66,48 USD | −0,72% | 0,37 | +73,50% | |
2,44 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 7,99 B USD | 87,45 USD | −0,51% | 0,28 | +65,82% | |
1,89 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 12,57 B USD | 83,34 USD | −0,70% | 0,30 | +84,14% | |
1,83 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 4,58 B USD | 29,91 USD | −0,76% | 0,23 | +21,19% | |
1,82 M USD | 0,18% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,58% | 1,04 B USD | 78,10 USD | −1,53% | 0,23 | +73,83% | |
1,69 M USD | 0,05% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,18% | 3,5 B USD | 29.055 JPY | +0,94% | 0,68 | +77,90% | |
1,68 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,39% | 3,98 B USD | 31,13 USD | −0,95% | 0,50 | +30,64% | |
1,57 M USD | 0,05% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,25 B USD | 2.625 JPY | +0,61% | 0,27 | +77,86% | |
1,57 M USD | 0,49% | CI Financial Corp. | Pasif | Toplam piyasa | 0,88% | 145,14 M USD | 43,84 CAD | −0,57% | 8,73 | +115,78% | |
1,57 M USD | 0,49% | CI Financial Corp. | Pasif | Toplam piyasa | 0,88% | 252,16 M USD | 41,90 CAD | +0,05% | 0,55 | +128,98% | |
1,56 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,20% | 16 M USD | 61,59 USD | +0,02% | 0,37 | +105,24% | |
1,56 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 1,22 B USD | 39,765 USD | −0,61% | 0,26 | +73,98% | |
1,56 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 2,51 B USD | 32,1550 GBP | +0,19% | 0,47 | +37,44% | |
1,56 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,20% | 80,16 M USD | 55,28 EUR | −0,02% | 2,66 | +92,12% | |
1,49 M USD | 0,03% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,08% | — | 3.246 JPY | +0,78% | 0,09 | +58,04% | |
1,47 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,42% | 3,62 B USD | 35,05 USD | −0,74% | 0,48 | +35,96% | |
1,38 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,13% | 2,87 B USD | 2.918 JPY | +0,27% | 0,44 | +78,08% | |
1,28 M USD | 0,31% | CTBC Financial Holding Co., Ltd. | Pasif | Bilgi teknolojisi | 1,10% | — | 15,33 TWD | −0,58% | 0,86 | — | |
1,1 M USD | 1,58% | Nomura Holdings, Inc. | Aktif | Yüksek temettü verimi | — | 69,53 M USD | 2.726 JPY | +0,85% | 0,65 | +17,65% | |
963,15 K USD | 0,05% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,17% | — | 28.875 JPY | +0,28% | 0,01 | +54,88% | |
955,46 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 2,39 B USD | 34,60 USD | −0,50% | 0,47 | +74,64% | |
800,1 K USD | 0,16% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,58% | 488,57 M USD | 3.820 GBX | +0,21% | 2,32 | +31,53% | |
738,48 K USD | 0,17% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,48% | 440,64 M USD | 41,38 USD | −1,43% | 10,10 | +70,08% | |
685,61 K USD | 0,12% | CI Financial Corp. | Pasif | Toplam piyasa | 0,58% | 18 M USD | 58,34 CAD | +0,02% | 5,12 | +125,13% | |
685,61 K USD | 0,12% | CI Financial Corp. | Pasif | Toplam piyasa | 0,55% | 506,58 M USD | 40,82 CAD | −0,12% | 0,00 | +98,34% | |
640,7 K USD | 0,94% | Mitsubishi UFJ Financial Group, Inc. | Aktif | Yüksek temettü verimi | — | 67,47 M USD | 632,0 JPY | +0,57% | 0,32 | +15,28% | |
578,62 K USD | 0,12% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,23% | 496,32 M USD | 40,46 USD | −0,94% | 0,46 | +73,98% | |
572,31 K USD | 0,03% | Japan Agricultural Cooperatives Group | Pasif | Toplam piyasa | 0,08% | 1,69 B USD | 3.244 JPY | +0,93% | 0,21 | +78,31% | |
543,46 K USD | 0,11% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,17% | — | 3.068 JPY | +0,36% | 0,41 | +57,14% | |
497,33 K USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 1,91 B USD | 73,08 USD | −0,46% | 0,17 | +64,25% | |
323,19 K USD | 0,02% | Invesco Ltd. | Pasif | Toplam piyasa | 0,43% | 2,14 B USD | 60,36 USD | −0,71% | 0,29 | +89,94% | |
303,59 K USD | 0,04% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,40% | 843,23 M USD | 41,21 USD | −1,00% | 0,08 | +75,48% | |
281,18 K USD | 0,03% | American Century Cos., Inc. | Aktif | Büyük sermaye | 0,25% | 870,17 M USD | 66,41 USD | −0,70% | 0,22 | +95,79% | |
260,14 K USD | 0,16% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,50% | 158,12 M USD | 91,97 USD | −0,11% | 0,09 | +65,02% | |
245,16 K USD | 0,03% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,45% | 534,34 M USD | 178,58 EUR | −0,04% | 0,04 | +42,65% | |
245,16 K USD | 0,03% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,45% | 62,54 M USD | 258,80 EUR | −0,10% | 1,12 | +91,02% | |
245,16 K USD | 0,03% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,45% | 120,87 M USD | 30.750 JPY | −0,02% | 0,02 | +73,74% | |
231,05 K USD | 0,04% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,28% | — | 77,30 AUD | +0,35% | 0,53 | +74,55% | |
204,73 K USD | 0,05% | Japan Agricultural Cooperatives Group | Pasif | Toplam piyasa | 0,12% | 413,98 M USD | 28.900 JPY | +0,19% | 0,00 | +78,15% | |
202,87 K USD | 0,04% | MS&AD Insurance Group Holdings, Inc. | Pasif | Toplam piyasa | 0,07% | 576,93 M USD | 3.218 JPY | +0,81% | 0,32 | +1.651,83% | |
196,37 K USD | 0,06% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,42% | 367,18 M USD | 59,49 CAD | −0,68% | 0,22 | +81,20% | |
185,02 K USD | 0,03% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,06% | 558,37 M USD | 3.190 JPY | +0,38% | 0,11 | +78,51% | |
146,33 K USD | 0,11% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,30% | 137,41 M USD | 66,51 USD | −0,61% | 0,48 | +30,61% | |
117,25 K USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 108,35 M USD | 3.082 JPY | +0,49% | 0,08 | +67,36% | |
115,47 K USD | 0,02% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,48% | 601,83 M USD | 65,09 USD | −1,30% | 0,14 | +82,78% | |
111,9 K USD | 0,03% | Allianz SE | Pasif | Toplam piyasa | 0,39% | 376,48 M USD | 36,59 USD | −0,66% | 0,30 | +81,17% | |
106,98 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,22% | 577,29 M USD | 38,28 CAD | −0,49% | 0,93 | +73,80% | |
92,19 K USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,30% | 116,59 M USD | 60,78 USD | −0,44% | 0,32 | +29,20% | |
89,95 K USD | 0,68% | Nomura Asset Management Taiwan Ltd | Pasif | Genişletilmiş piyasalar | 2,10% | — | 16,52 TWD | +0,06% | 0,47 | — | |
82,28 K USD | 0,05% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 14,84 M USD | 42,76 USD | −0,16% | 0,77 | +106,97% | |
82,28 K USD | 0,05% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 10,84 M USD | 35,150 EUR | −0,20% | 0,01 | +95,40% | |
82,28 K USD | 0,05% | Invesco Ltd. | Pasif | Toplam piyasa | 0,19% | 139,14 M USD | 201,20 EUR | −0,45% | 1,03 | +43,74% | |
77,88 K USD | 0,04% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,22% | 201 K USD | 25,050 USD | −0,28% | — | — | |
77,24 K USD | 0,03% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0,12% | 288,02 M USD | 420,2 JPY | +0,96% | 0,87 | +72,63% | |
56,77 K USD | 0,06% | Nomura Holdings, Inc. | Pasif | Hedef sonuç | 0,23% | 87,56 M USD | 30.200 JPY | 0,00% | 0,11 | +66,72% | |
53,97 K USD | 0,65% | Nomura Holdings, Inc. | Pasif | Materyaller | 0,32% | 8,4 M USD | 30.230 JPY | +0,27% | 0,16 | +34,68% | |
53,56 K USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,48% | 103,61 M USD | 85,85 USD | −0,51% | 0,67 | +72,09% | |
53 K USD | 0,06% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,15% | 83,62 M USD | 4.098 JPY | +0,42% | 0,90 | +81,85% | |
50,29 K USD | 0,05% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 97,95 M USD | 36,61 USD | +0,14% | 0,26 | +106,12% | |
50,25 K USD | 0,06% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 0,15% | 77,77 M USD | 1.803 JPY | +0,39% | 0,03 | +81,35% | |
47,82 K USD | 0,09% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,24% | 51,82 M USD | 33,81 USD | −1,01% | 0,58 | +70,87% | |
35,36 K USD | 0,11% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Toplam piyasa | 0,27% | 32,24 M USD | 3.088 JPY | −1,34% | 1,31 | +67,80% | |
33,53 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | 25,77 M USD | 6,512 EUR | −0,63% | 0,04 | +9,12% | |
33,53 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | 163,13 M USD | 8,100 USD | −0,50% | 0,24 | +23,58% | |
28,85 K USD | 0,05% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,13% | — | 25.205 JPY | +0,58% | 0,08 | +60,97% | |
28,04 K USD | 0,04% | Fubon Financial Holding Co., Ltd. | Pasif | Toplam piyasa | 0,70% | 72,37 M USD | 44,16 TWD | +0,48% | 0,62 | +14,73% | |
23,26 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 100,52 M USD | 46,27 CAD | −0,28% | 0,42 | +54,26% | |
22,46 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,10% | 52,05 M USD | 31,97 CAD | +0,16% | 0,01 | +56,98% | |
22,13 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 13,95 M USD | 15,104 GBP | −0,16% | 0,01 | +10,87% | |
22,13 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 253,22 M USD | 21,290 USD | −0,63% | 0,49 | +80,65% | |
16,75 K USD | 0,20% | AJM Ventures LLC | Pasif | Küçük sermaye | 0,80% | 8,47 M USD | 56,39 USD | +0,82% | 5,35 | +81,59% | |
14,89 K USD | 0,19% | Simplex Financial Holdings Co., Ltd. | Aktif | Toplam piyasa | — | 7,93 M USD | 1.519 JPY | +0,60% | 0,26 | +24,39% | |
14,89 K USD | 0,04% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Toplam piyasa | 0,16% | 37,79 M USD | 2.493 JPY | +0,28% | 1,29 | +73,08% | |
13,02 K USD | 0,04% | Daiwa Securities Group, Inc. | Pasif | Finansal | 0,18% | 32,62 M USD | 2.132,0 JPY | +0,33% | 3,76 | +64,57% | |
9,31 K USD | 0,04% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 0,51% | 21,67 M USD | 606,3 JPY | +0,21% | 1,30 | +73,41% | |
9,31 K USD | 0,04% | Japan Agricultural Cooperatives Group | Pasif | Toplam piyasa | 0,11% | 22,12 M USD | 2.450,0 JPY | −1,39% | 1,31 | +62,48% | |
9,3 K USD | 0,05% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,15% | 17,53 M USD | 2.531,0 JPY | −2,62% | 0,05 | +84,34% | |
6,57 K USD | 0,03% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0,10% | 22,45 M USD | 41.880 JPY | −0,29% | 0,94 | +72,37% | |
5,58 K USD | 0,03% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Tema | 0,13% | — | 41.890 JPY | +0,65% | 0,18 | — | |
4,69 K USD | 0,04% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,11% | 12,2 M USD | 2.532,0 JPY | −3,80% | 1,03 | +64,84% | |
3,83 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,12% | 9,27 M USD | 26,415 EUR | −0,08% | 0,96 | +6,93% | |
3,72 K USD | 0,07% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,12% | 5,49 M USD | 3.768 JPY | +0,16% | 0,01 | +82,20% |