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Toyota Tsusho Corp.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Toyota Tsusho Corp. 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
1321Next Funds Nikkei 225 Exchange Traded Fund
988,92 M USD1,05%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,17%93,62 B USD55.400 JPY+0,11%1,05+105,41%
1306NEXT FUNDS TOPIX Exchange Traded Fund
699,38 M USD0,35%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%198,93 B USD3.708 JPY−0,86%1,35+92,82%
1330Nikko Exchange Traded Index Fund 225
487,47 M USD1,05%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Büyük sermaye
0,30%46 B USD55.440 JPY0,00%1,52+105,39%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
408,15 M USD1,04%
Daiwa Securities Group, Inc.
Pasif
Büyük sermaye
0,16%42,63 B USD55.170 JPY+0,07%1,09+104,88%
VXUSVanguard Total International Stock ETF
339,91 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%129,91 B USD80,77 USD−0,41%1,18+58,22%
1308Listed Index Fund TOPIX
329,3 M USD0,35%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,14%93,61 B USD3.666 JPY−0,70%1,38+92,87%
1305iFreeETF TOPIX (Yearly Dividend Type)
282,91 M USD0,34%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%89,77 B USD3.747 JPY−0,87%2,82+91,03%
1346MAXIS Nikkei 225 ETF
226,9 M USD1,04%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%21,71 B USD55.090 JPY+0,15%1,01+106,70%
VEAVanguard FTSE Developed Markets ETF
219,63 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%206,41 B USD66,69 USD−0,70%0,77+61,93%
IEFAiShares Core MSCI EAFE ETF
173,21 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%172,29 B USD94,37 USD−1,00%0,80+57,51%
1329iShares Core Nikkei 225 ETF
110,69 M USD1,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%10,35 B USD5.550 JPY+0,09%1,32+105,81%
1348MAXIS TOPIX ETF
98,07 M USD0,35%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%28,15 B USD3.666 JPY−0,84%0,67+91,30%
EWJiShares MSCI Japan ETF
88,03 M USD0,52%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%16,68 B USD85,16 USD−0,79%0,87+59,68%
EFAiShares MSCI EAFE ETF
87,52 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%74,16 B USD101,06 USD−1,01%0,77+57,27%
BBJPJPMorgan BetaBuilders Japan ETF
76,32 M USD0,51%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%14,74 B USD69,39 USD−0,87%0,98+61,50%
DXJWisdomTree Japan Hedged Equity Fund
68,65 M USD1,18%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%5,83 B USD149,42 USD−0,77%1,00+141,44%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
67,59 M USD0,50%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
1,00%13,54 B USD31.950 JPY−0,75%0,22+92,20%
EFViShares MSCI EAFE Value ETF
65,9 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%28,87 B USD74,96 USD−0,97%0,85+74,60%
1475iShares Core TOPIX ETF
58,77 M USD0,36%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%16,5 B USD365,7 JPY−0,57%1,20+92,79%
SCHFSchwab International Equity ETF
54,28 M USD0,09%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%58,54 B USD25,65 USD−0,72%0,96+61,56%
VEUVanguard FTSE All-World ex-US Index Fund
50,88 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%58,09 B USD78,72 USD−0,35%0,72+58,61%
DFIVDimensional International Value ETF
45,56 M USD0,27%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%17 B USD52,94 USD−0,86%0,90+80,17%
FNDFSchwab Fundamental International Equity ETF
44,41 M USD0,21%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%20,86 B USD48,69 USD−0,65%1,38+71,77%
1478iShares MSCI Japan High Dividend ETF
39,04 M USD3,78%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,21%1,02 B USD4.694 JPY−0,97%1,73+111,07%
1369One ETF Nikkei225
37,23 M USD1,04%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,16%—53.450 JPY+0,02%1,10+47,16%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution34,72 M USD0,53%
UBS Group AG
Pasif
Toplam piyasa
0,12%1,39 B USD5.140 GBX−0,89%13,70+45,76%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
34,72 M USD0,53%
UBS Group AG
Pasif
Toplam piyasa
0,12%62,69 M USD3.898,0 JPY0,00%3,22+90,82%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
34,72 M USD0,53%
UBS Group AG
Pasif
Toplam piyasa
0,15%171,78 M USD28,030 GBP−0,30%0,51+114,70%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
34,72 M USD0,53%
UBS Group AG
Pasif
Toplam piyasa
0,15%365,39 M USD35,920 CHF−0,53%0,31+92,28%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
34,72 M USD0,53%
UBS Group AG
Pasif
Toplam piyasa
0,15%52,92 M USD33,995 EUR−2,57%0,63+110,08%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
34,72 M USD0,53%
UBS Group AG
Pasif
Toplam piyasa
0,15%172,07 M USD37,745 USD−0,75%2,47+116,69%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
34,72 M USD0,53%
UBS Group AG
Pasif
Toplam piyasa
0,12%4,2 B USD4.762,0 JPY−0,67%0,96+90,84%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
34,72 M USD0,53%
UBS Group AG
Pasif
Toplam piyasa
0,15%194,77 M USD36,830 EUR−0,54%0,56+105,89%
1593MAXIS JPX-Nikkei Index 400 ETF
34,4 M USD0,50%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,08%6,93 B USD33.240 JPY+0,91%1,14+93,09%
SWDAiShares Core MSCI World UCITS ETF33,81 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,02 B USD9.728 GBX−0,32%1,38+53,38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP33,81 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,18 B USD1.147,0 GBX−0,24%1,46+69,73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
33,81 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%573,85 M USD7,4843 USD−0,27%0,11+24,76%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
33,81 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,88 B USD9,9840 EUR−0,28%0,78+62,21%
IXUSiShares Core MSCI Total International Stock ETF
32,87 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%54,79 B USD90,68 USD−0,37%0,93+58,58%
IJPAiShares Core MSCI Japan IMI UCITS ETF32,74 M USD0,41%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%7,51 B USD72,59 USD−1,22%0,19+61,32%
0A3FiShares Core MSCI Japan IMI UCITS ETF32,74 M USD0,41%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%28,06 M USD1.940,2 MXN−1,34%0,23+155,64%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
32,74 M USD0,41%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%91,1 M USD12,8608 EUR−0,71%0,48+103,71%
SJPDiShares Core MSCI Japan IMI UCITS ETF
32,74 M USD0,41%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%181,95 M USD7,8898 USD−0,93%3,37+61,28%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D31,88 M USD0,53%
Deutsche Bank AG
Pasif
Toplam piyasa
0,40%184,22 M USD59,56 USD−0,54%0,92+116,01%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
31,88 M USD0,53%
Deutsche Bank AG
Pasif
Toplam piyasa
0,40%37,65 M USD34,535 CHF−1,05%0,02+91,41%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
31,88 M USD0,53%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%150,22 M USD59,520 EUR−0,65%0,43+14,54%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
31,88 M USD0,53%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,7 B USD88,778 EUR−0,57%0,73+46,22%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C30,49 M USD0,52%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%13,91 M USD26,683 GBP−0,46%0,05+114,22%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
30,49 M USD0,52%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,21%203,65 M USD36,335 EUR−0,60%0,61+104,64%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
30,49 M USD0,52%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,13%443,9 M USD76,87 EUR−0,54%2,36+46,99%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
30,49 M USD0,52%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,12%5,25 B USD19,6385 EUR−0,52%1,03+47,01%
SPDWSPDR Portfolio Developed World ex-US ETF
29,16 M USD0,08%
State Street Corp.
Pasif
Toplam piyasa
0,03%35,95 B USD47,39 USD−0,61%0,90+61,42%
VPLVanguard FTSE Pacific ETF
29,12 M USD0,23%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,83 B USD99,25 USD−0,22%1,44+57,14%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
25,96 M USD1,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,09%1,93 B USD30,285 EUR+1,03%0,37+57,35%
XDJEXtrackers Nikkei 225 UCITS ETF
25,96 M USD1,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%215,72 M USD80,50 EUR+0,93%0,77+118,47%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
25,96 M USD1,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,09%275,07 M USD96,09 EUR+1,02%0,32+57,32%
IDEViShares Core MSCI International Developed Markets ETF
22,23 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%25,82 B USD87,07 USD−0,71%6,18+59,33%
VYMIVanguard International High Dividend Yield ETF
21,63 M USD0,14%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,17%16,45 B USD95,41 USD−0,61%1,02+70,54%
FENIFidelity Enhanced International ETF
20,6 M USD0,29%
FMR LLC
Aktif
Toplam piyasa
0,28%6,9 B USD38,83 USD−0,84%0,66+72,36%
00955CTBC Japan Commercial & Wholesale Trade ETF19,35 M USD9,06%
CTBC Financial Holding Co., Ltd.
Pasif
Toplam piyasa
0,75%—14,35 TWD+0,35%0,54—
1473One ETF TOPIX
18,25 M USD0,35%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,08%—3.597 JPY−0,88%4,04+57,19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
17,94 M USD0,51%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,10%3,56 B USD2.929 JPY−0,68%0,75+92,28%
VJPNVanguard FTSE Japan UCITS ETF17,9 M USD0,43%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,89 B USD33,7250 GBP−1,01%13,18+44,88%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD17,9 M USD0,43%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%61,72 M USD69,89 USD−0,40%1,70+117,61%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD17,9 M USD0,43%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,42 B USD43,440 USD−1,10%0,28+61,79%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
17,9 M USD0,43%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%94,2 M USD62,32 EUR−0,62%0,75+104,60%
1599iFreeETF JPX-Nikkei400
17,66 M USD0,49%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,18%3,85 B USD32.470 JPY−0,28%4,04+90,33%
VTVanguard Total World Stock ETF
17,45 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,37 B USD146,87 USD−0,13%0,75+68,28%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
16,54 M USD0,45%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%2,84 B USD32,000 EUR−0,99%2,81+47,04%
PRAJAmundi Prime Japan UCITS ETF DR
16,54 M USD0,45%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%425,9 M USD31,715 EUR−0,64%2,07+47,06%
DFAIDimensional International Core Equity Market ETF
15,93 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%13,89 B USD40,35 USD−0,88%0,68+61,96%
GSIEGoldman Sachs ActiveBeta International Equity ETF
15,82 M USD0,30%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%5,25 B USD44,89 USD−0,80%0,93+58,83%
1364iShares JPX-Nikkei 400 ETF (Japan)
15,56 M USD0,51%
BlackRock, Inc.
Pasif
Toplam piyasa
0,13%3,06 B USD3.292 JPY−0,33%0,49+92,49%
IWFViShares Edge MSCI World Value Factor UCITS ETF13,79 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%5,42 B USD4.645 GBX+0,41%2,27+56,03%
IWVUiShares Edge MSCI World Value Factor UCITS ETF13,79 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%259,95 M USD7,911 USD+0,33%0,63+74,19%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD13,54 M USD0,56%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%415,21 M USD7,659 USD−0,88%5,74+58,61%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD13,54 M USD0,56%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%2 B USD8,714 USD−0,85%0,91+58,62%
DFICDimensional International Core Equity 2 ETF
13,54 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,84 B USD36,67 USD−0,81%1,05+46,39%
XEFiShares Core MSCI EAFE IMI Index ETF
13,17 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,2 B USD48,28 CAD−1,11%0,87+59,55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13,17 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%92,99 M USD35,46 USD−1,23%1,72+60,94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,17 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%33,76 B USD175,78 USD−0,28%0,94+69,23%
VWRLVanguard FTSE All-World UCITS ETF13,17 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,59 B USD124,66 GBP−0,18%0,91+51,54%
IVLUiShares MSCI Intl Value Factor ETF
12,47 M USD0,36%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,47 B USD40,39 USD−0,87%1,31+85,38%
1397SMAM NIKKEI225 ETF
12,26 M USD1,05%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,15%1,17 B USD54.050 JPY+0,69%0,94+105,08%
FLJPFranklin FTSE Japan ETF
12,26 M USD0,45%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%2,69 B USD36,35 USD−0,89%0,66+62,40%
AVDEAvantis International Equity ETF
11,94 M USD0,09%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%12,96 B USD87,86 USD−0,73%0,41+67,72%
1474One ETF JPX-Nikkei 400
10,96 M USD0,50%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,17%—32.240 JPY−0,62%3,32+53,93%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)10,34 M USD0,52%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,96 B USD1.616,5 GBX−0,95%0,71+44,46%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9,92 M USD0,12%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,48 B USD49,58 USD−0,49%0,84+62,37%
VGSVanguard MSCI Index International Shares ETF
9,73 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—150,78 AUD−0,54%1,04+75,42%
XDEVXtrackers MSCI World Value UCITS ETF
9,51 M USD0,25%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%3,8 B USD55,17 EUR+0,75%0,81+57,19%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
9,51 M USD0,25%
Deutsche Bank AG
Pasif
Tema
0,21%49,95 M USD547,8 EUR−0,53%0,00+8,66%
ZEABMO MSCI EAFE Index ETF
9,36 M USD0,11%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,69 B USD29,32 CAD−0,96%0,77+59,39%
2525NZAM ETF Nikkei 225
9,14 M USD1,02%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,14%893,06 M USD53.920 JPY+0,30%0,09+104,84%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8,7 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%10,83 B USD35,26 USD−0,28%0,79+64,50%
XDWGXtrackers MSCI World UCITS ETF7,82 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%419,7 M USD29,17 GBP−0,17%0,16+70,34%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
7,82 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%49,16 M USD11,770 CHF−0,12%2,42+16,28%
XDWDXtrackers MSCI World UCITS ETF
7,82 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,6 B USD122,850 EUR+0,08%0,60+54,64%
XDWLXtrackers MSCI World UCITS ETF
7,82 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,43 B USD102,205 EUR+0,10%0,66+54,83%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7,82 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%428,71 M USD12,9200 EUR−0,27%2,64+19,12%
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