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Aşağıda piyasa değerine göre sıralanmış Daicel Corporation 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.
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AUM
Fiyat
Değişim %
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NAV toplam getirisi
3Y
1306Next Funds TOPIX Exchange Traded Fund
54,15 M USD0,03%Nomura Holdings, Inc.PasifToplam piyasa0,39%183,7 B USD3.516 JPY−1,40%0,31+83,71%
AVDVAvantis International Small Cap Value ETF
28,54 M USD0,20%American Century Cos., Inc.AktifKüçük sermaye0,36%14,53 B USD92,71 USD+0,10%0,93+84,35%
1308Nikko Exchange Traded Index Fund TOPIX
25,65 M USD0,03%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%86,1 B USD3.471 JPY−1,28%0,13+83,75%
1305iFreeETF TOPIX
25,11 M USD0,03%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%82,46 B USD3.551 JPY−1,31%0,13+86,74%
1494One ETF High Dividend Japan Equity
10,16 M USD2,04%Asset Management One Co., Ltd.PasifToplam piyasa0,28%—38.220 JPY−0,44%0,10+81,50%
1348MAXIS TOPIX ETF
7,79 M USD0,03%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%26,12 B USD3.502 JPY−1,35%0,16+84,73%
SCZiShares MSCI EAFE Small-Cap ETF
6,7 M USD0,05%BlackRock, Inc.PasifKüçük sermaye0,40%12,36 B USD77,29 USD+0,08%0,84+47,02%
DXJWisdomTree Japan Hedged Equity Fund
6,04 M USD0,13%WisdomTree, Inc.PasifToplam piyasa0,48%4,82 B USD140,51 USD+1,04%2,35+129,35%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
5,27 M USD0,04%Nomura Holdings, Inc.PasifToplam piyasa1,00%12,51 B USD30.300 JPY−1,37%0,12+83,08%
1475iShares Core TOPIX ETF
4,46 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,05%14,68 B USD346,3 JPY−1,20%0,13+86,97%
FYLDCambria Foreign Shareholder Yield ETF
4,41 M USD0,92%Cambria Investment Management LPAktifToplam piyasa0,59%477,86 M USD32,60 USD+0,15%0,45+55,40%
INTFiShares International Equity Factor ETF
3,8 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,16%2,8 B USD37,33 USD+0,28%0,61+63,81%
FNDCSchwab Fundamental International Small Equity ETF
3,7 M USD0,12%The Charles Schwab Corp.PasifKüçük sermaye0,39%3 B USD45,16 USD−0,13%0,95+54,93%
DFICDimensional International Core Equity 2 ETF
3,05 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,38 B USD33,88 USD+0,30%0,79+32,93%
1593MAXIS JPX-Nikkei Index 400 ETF
2,78 M USD0,04%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,08%6,51 B USD31.360 JPY−1,23%0,13+86,25%
DFIVDimensional International Value ETF
2,37 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,27%15,03 B USD48,69 USD+0,21%0,98+76,17%
0A3FiShares Core MSCI Japan IMI UCITS ETF2,33 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,17%21,91 M USD1.809,6 MXN+3,60%0,00+131,55%
IJPAiShares Core MSCI Japan IMI UCITS ETF2,33 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%6,81 B USD68,78 USD+1,18%0,51+58,49%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2,33 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%167,7 M USD7,5936 USD+2,06%0,76+58,42%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2,33 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,17%80,51 M USD12,3107 EUR+1,75%0,10+93,37%
VPLVanguard FTSE Pacific ETF
2,31 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,36 B USD91,33 USD+0,44%0,58+52,50%
VYMIVanguard International High Dividend Yield ETF
1,82 M USD0,01%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,93 B USD88,48 USD+0,31%0,77+67,34%
DFISDimensional International Small Cap ETF
1,76 M USD0,04%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,54 B USD32,12 USD+0,31%0,54+32,68%
DLSWisdomTree International SmallCap Dividend Fund
1,57 M USD0,16%WisdomTree, Inc.PasifKüçük sermaye0,58%989,2 M USD79,78 USD−0,03%0,47+54,11%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,57 M USD0,49%CI Financial Corp.PasifToplam piyasa0,88%280,65 M USD46,45 CAD−0,04%2,66+107,91%
VXM.BCI Morningstar International Value Index ETF
1,57 M USD0,49%CI Financial Corp.PasifToplam piyasa0,88%286,59 M USD43,43 CAD−0,02%1,23+105,46%
1599iFreeETF JPX-Nikkei400
1,56 M USD0,04%Daiwa Securities Group, Inc.PasifToplam piyasa0,18%3,58 B USD31.270 JPY−0,10%0,00+85,75%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1,45 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,20%13,11 M USD66,33 USD+1,20%0,14+107,08%
VJPNVanguard FTSE Japan UCITS ETF1,45 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,59 B USD33,2825 GBP+1,22%1,03+45,20%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1,45 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,32 B USD41,180 USD+1,29%0,91+59,05%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1,45 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,20%71,78 M USD59,36 EUR+1,12%0,06+94,18%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
1,41 M USD0,04%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,10%3,31 B USD2.802 JPY−1,34%0,04+83,14%
1473One ETF TOPIX
1,41 M USD0,03%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.441 JPY−1,29%0,21+57,19%
DISVDimensional International Small Cap Value ETF
1,4 M USD0,04%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,84 B USD36,86 USD+0,23%0,71+41,05%
DFJWisdomTree Japan SmallCap Dividend Fund
1,35 M USD0,43%WisdomTree, Inc.PasifKüçük sermaye0,58%317,26 M USD94,93 USD+0,28%2,03+65,34%
1364iShares JPX-Nikkei 400 ETF (Japan)
1,21 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,13%2,83 B USD3.118 JPY−1,30%0,09+86,64%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
1,04 M USD1,33%Nomura Holdings, Inc.AktifYüksek temettü verimi—78,47 M USD2.938 JPY−1,11%0,13+29,20%
FLJPFranklin FTSE Japan ETF
911,27 K USD0,04%Franklin Resources, Inc.PasifToplam piyasa0,09%2,57 B USD35,89 USD+1,24%0,80+59,60%
ISJPiShares MSCI Japan Small Cap UCITS ETF865,58 K USD0,15%BlackRock, Inc.PasifKüçük sermaye0,58%607,25 M USD3.859 GBX+0,48%0,61+38,88%
00941Ctbc Upstream Semiconductor Etf
854,08 K USD0,27%CTBC Financial Holding Co., Ltd.PasifBilgi teknolojisi1,10%—17,23 TWD−0,35%0,10—
1474One ETF JPX-Nikkei 400
852,45 K USD0,04%Asset Management One Co., Ltd.PasifToplam piyasa0,17%—30.840 JPY−1,41%0,05+53,93%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
819,98 K USD1,35%Mitsubishi UFJ Financial Group, Inc.AktifYüksek temettü verimi—59,78 M USD658,5 JPY−1,07%0,42+24,02%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
806,67 K USD0,19%WisdomTree, Inc.PasifKüçük sermaye0,48%423,08 M USD42,31 USD+0,09%0,72+57,56%
ISCFiShares International SmallCap Equity Factor ETF
542,95 K USD0,10%BlackRock, Inc.PasifKüçük sermaye0,23%531,69 M USD41,20 USD+0,06%0,90+52,46%
2524NZAM ETF TOPIX
539,58 K USD0,03%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,08%1,81 B USD3.449 JPY−1,23%0,00+86,66%
JAPNCI Japan Equity Index ETF Trust Units Hedged
534 K USD0,10%CI Financial Corp.PasifToplam piyasa0,58%19,74 M USD62,99 CAD+0,80%0,07+124,66%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
534 K USD0,10%CI Financial Corp.PasifToplam piyasa0,55%526,02 M USD42,32 CAD+0,83%2,36+82,84%
1484One ETF JPX/S&P CAPEX & Human Capital Index
488,55 K USD0,10%Asset Management One Co., Ltd.PasifToplam piyasa0,17%—3.252 JPY+1,03%0,40+56,02%
VVLVanguard Global Value Factor ETF
462,83 K USD0,13%The Vanguard Group, Inc.AktifToplam piyasa0,42%412,94 M USD62,72 CAD−0,22%0,59+63,29%
DIHPDimensional International High Profitability ETF
451,03 K USD0,01%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,88 B USD31,41 USD+0,06%0,86+25,91%
IPACiShares Core MSCI Pacific ETF
444,27 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,09%1,96 B USD74,97 USD+0,73%0,28+50,42%
DTHWisdomTree International High Dividend Fund
348,94 K USD0,07%WisdomTree, Inc.PasifYüksek temettü verimi0,58%502,33 M USD50,65 USD+0,11%0,85+62,05%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
317,77 K USD0,01%Invesco Ltd.PasifToplam piyasa0,43%2,23 B USD64,41 USD+0,26%0,37+68,89%
VVLUVanguard Global Value Equity Active ETF
269,77 K USD0,04%The Vanguard Group, Inc.AktifToplam piyasa0,28%—80,01 AUD−0,05%0,33+60,04%
AVIVAvantis International Large Cap Value ETF
245,58 K USD0,03%American Century Cos., Inc.AktifBüyük sermaye0,25%954,33 M USD70,31 USD+0,24%1,03+69,57%
SCJiShares MSCI Japan Small-Cap ETF
241,42 K USD0,15%BlackRock, Inc.PasifKüçük sermaye0,50%166,05 M USD92,62 USD+0,50%1,78+53,40%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
214,81 K USD0,03%SAS Rue la BoétiePasifBüyük sermaye0,45%124,02 M USD32.680 JPY−0,21%0,20+79,99%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
214,81 K USD0,03%SAS Rue la BoétiePasifBüyük sermaye0,45%70,1 M USD276,15 EUR+1,04%0,79+92,28%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
214,81 K USD0,03%SAS Rue la BoétiePasifBüyük sermaye0,45%459,1 M USD184,14 EUR+1,25%1,11+42,60%
IMFLInvesco International Developed Dynamic Multifactor ETF
192,96 K USD0,03%Invesco Ltd.PasifToplam piyasa0,34%656,15 M USD29,20 USD−0,07%0,71+52,22%
2557SMDAM TOPIX ETF
189,06 K USD0,03%MS&AD Insurance Group Holdings, Inc.PasifToplam piyasa0,07%605,08 M USD3.397 JPY−1,05%0,08+3.540,53%
2526NZAM ETF JPX-Nikkei400
184,04 K USD0,04%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,12%422,36 M USD31.000 JPY+0,75%0,00+82,78%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
157,81 K USD0,03%Daiwa Securities Group, Inc.PasifToplam piyasa0,06%585,6 M USD3.357 JPY−1,12%0,04+86,87%
AVDSAvantis International Small Cap Equity ETF
127,8 K USD0,08%American Century Cos., Inc.AktifKüçük sermaye0,30%152,93 M USD68,74 USD+0,16%0,76+33,92%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
124,13 K USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,22%756,15 M USD40,75 CAD+0,25%2,78+76,07%
1483iShares JPX/S&P CAPEX & Human Capital ETF
105,41 K USD0,10%BlackRock, Inc.PasifToplam piyasa0,21%108,79 M USD3.235 JPY−0,55%0,03+71,81%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
101,07 K USD0,03%Allianz SEPasifToplam piyasa0,39%399,83 M USD37,97 USD+0,30%0,34+61,02%
DXIVDimensional International Vector Equity ETF
82,84 K USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,30%119,81 M USD63,66 USD+0,09%0,34+34,14%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
82,62 K USD0,60%Nomura Asset Management Taiwan LtdPasifGenişletilmiş piyasalar2,10%—17,52 TWD−0,79%0,21—
N4USInvesco JPX-Nikkei 400 UCITS ETF71,43 K USD0,04%Invesco Ltd.PasifToplam piyasa0,19%8,36 M USD46,05 USD+1,06%0,06+106,19%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
71,43 K USD0,04%Invesco Ltd.PasifToplam piyasa0,19%147,93 M USD209,10 EUR+1,38%2,18+43,09%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
71,43 K USD0,04%Invesco Ltd.PasifToplam piyasa0,19%9,86 M USD37,730 EUR+1,19%0,22+95,37%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
69,43 K USD0,02%Japan Agricultural Cooperatives GroupPasifTema0,12%294,49 M USD452,0 JPY+0,87%0,29+85,70%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD68,1 K USD0,03%JPMorgan Chase & Co.PasifToplam piyasa0,19%326,15 K USD25,705 USD+0,31%0,00—
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
55,21 K USD0,60%Nomura Holdings, Inc.PasifMateryaller0,32%9,2 M USD30.560 JPY−0,84%0,03+30,54%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc51,74 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,17%197,64 M USD8,391 USD+0,70%0,28+26,67%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
51,74 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,17%28,2 M USD6,723 EUR−0,37%0,18+12,46%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
51,03 K USD0,06%Nomura Holdings, Inc.PasifHedef sonuç0,23%88,65 M USD32.340 JPY−1,34%0,42+76,95%
1653iFreeETF MSCI Japan ESG Select Leaders Index
50,88 K USD0,06%Daiwa Securities Group, Inc.PasifToplam piyasa0,15%87,57 M USD4.396 JPY−1,32%0,21+92,20%
FLJHFranklin FTSE Japan Hedged ETF
50,21 K USD0,04%Franklin Resources, Inc.PasifToplam piyasa0,09%116,82 M USD39,37 USD+0,93%0,44+70,58%
JPXNiShares JPX-Nikkei 400 ETF
46,94 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,48%104,77 M USD88,36 USD+1,14%0,61+59,52%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
42,97 K USD0,08%Deutsche Bank AGPasifToplam piyasa0,24%52,93 M USD35,38 USD+0,12%1,28+54,06%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
40,99 K USD0,05%Nomura Holdings, Inc.PasifToplam piyasa0,15%79,62 M USD1.906 JPY−1,24%0,06+90,91%
1481Listed Index Fund Japanese Economy Contributor Stocks
31,83 K USD0,10%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,27%32,29 M USD3.250 JPY−0,15%0,09+70,65%
FLJAFranklin FTSE Japan Index ETF
30,09 K USD0,04%Franklin Resources, Inc.PasifToplam piyasa0,10%—32,98 CAD+1,07%0,52+63,55%
1498One ETF ESG
25,1 K USD0,04%Asset Management One Co., Ltd.PasifToplam piyasa0,13%—27.320 JPY−1,01%0,09+60,07%
00645Fubon TOPIX ETF
25,05 K USD0,03%Fubon Financial Holding Co., Ltd.PasifToplam piyasa0,70%74,39 M USD46,86 TWD−1,16%0,12+23,38%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
23,27 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,22%116,97 M USD48,46 CAD+0,98%0,67+54,44%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
19,25 K USD0,22%AJM Ventures LLCPasifKüçük sermaye0,80%8,6 M USD57,57 USD−0,41%0,05+67,85%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD19,19 K USD0,01%HSBC Holdings PlcPasifTema0,18%256,02 M USD22,335 USD+1,52%0,52+65,37%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD19,19 K USD0,01%HSBC Holdings PlcPasifTema0,18%14,99 M USD15,832 GBP+1,47%0,06+15,03%
1586Listed Index Fund ToPIX Ex-Financials
13,4 K USD0,03%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,16%38,7 M USD2.646 JPY−1,38%1,67+77,24%
2081Strategic Shareholding Disposal Promotion ETF
13,38 K USD0,17%Simplex Financial Holdings Co., Ltd.AktifToplam piyasa—7,76 M USD1.634 JPY−1,27%0,22+35,20%
1654iFreeETF FTSE Blossom Japan Index
8,62 K USD0,05%Daiwa Securities Group, Inc.PasifToplam piyasa0,15%16,77 M USD2.751,5 JPY−0,49%0,61+93,55%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
8,37 K USD0,04%Nomura Holdings, Inc.PasifToplam piyasa0,51%22,13 M USD621,6 JPY−1,44%0,83+82,86%
1596NZAM ETF TOPIX Ex-Financials
8,37 K USD0,04%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,11%22,49 M USD2.500,5 JPY−5,64%1,10+70,71%
1585iFreeETF TOPIX Ex-Financials
6,9 K USD0,04%Daiwa Securities Group, Inc.PasifFinansal0,18%33,18 M USD2.299,5 JPY+1,03%0,26+72,21%
2560MAXIS Carbon Efficient Japan Equity ETF Units
5,92 K USD0,03%Mitsubishi UFJ Financial Group, Inc.PasifTema0,10%23,18 M USD44.670 JPY−0,29%1,73+82,07%
2642SMT ETF Carbon Efficient Index Japan Equity
5,02 K USD0,03%Sumitomo Mitsui Trust Group, Inc.PasifTema0,13%—44.490 JPY−0,11%0,26—
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
3,45 K USD0,06%Daiwa Securities Group, Inc.PasifToplam piyasa0,12%4,32 M USD4.000 JPY−1,16%0,29+90,91%
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