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Ajinomoto Co., Inc.Ajinomoto Co., Inc.Ajinomoto Co., Inc.

Ajinomoto Co., Inc.

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Aşağıda piyasa değerine göre sıralanmış Ajinomoto Co., Inc. 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.
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
658,88 M USD0,36%Nomura Holdings, Inc.PasifToplam piyasa0,39%185,4 B USD3.501 JPY0,00%0,77+83,36%
1321Next Funds Nikkei 225 Exchange Traded Fund
404,41 M USD0,48%Nomura Holdings, Inc.PasifToplam piyasa0,17%86,71 B USD51.150 JPY−0,08%0,43+87,28%
VXUSVanguard Total International Stock ETF
393,23 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,05%113,79 B USD74,65 USD−0,39%1,12+52,00%
1305iFreeETF TOPIX
367,85 M USD0,44%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%82,72 B USD3.539 JPY−0,06%0,16+82,34%
1308Nikko Exchange Traded Index Fund TOPIX
311,89 M USD0,36%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%85,87 B USD3.460 JPY+0,03%0,19+81,44%
VEAVanguard FTSE Developed Markets ETF
252,92 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,03%186,31 B USD61,26 USD−0,50%0,66+53,79%
1330Nikko Exchange Traded Index Fund 225
200,67 M USD0,48%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,30%41,72 B USD51.250 JPY−0,06%0,22+88,80%
IEFAiShares Core MSCI EAFE ETF
142,69 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,07%160,03 B USD88,38 USD−0,52%1,30+51,67%
1346MAXIS Nikkei 225 ETF
94,35 M USD0,47%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%20,24 B USD51.270 JPY+0,04%0,45+89,38%
1348MAXIS TOPIX ETF
92,63 M USD0,35%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%26,25 B USD3.487 JPY−0,23%0,11+80,38%
EWJiShares MSCI Japan ETF
72,22 M USD0,46%BlackRock, Inc.PasifToplam piyasa0,50%15,85 B USD82,53 USD−0,58%0,81+55,61%
EFAiShares MSCI EAFE ETF
70,88 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,32%68,55 B USD94,72 USD−0,49%1,16+51,54%
BBJPJPMorgan BetaBuilders Japan ETF
70,14 M USD0,48%JPMorgan Chase & Co.PasifToplam piyasa0,19%14,85 B USD68,29 USD−0,57%0,84+57,35%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
64,12 M USD0,51%Nomura Holdings, Inc.PasifToplam piyasa1,00%12,63 B USD30.180 JPY+0,43%0,28+82,26%
VEUVanguard FTSE All-World ex-US Index Fund
58,77 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,51 B USD72,65 USD−0,44%0,56+52,61%
1475iShares Core TOPIX ETF
52 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,05%14,38 B USD345,2 JPY−0,03%1,15+83,33%
SCHFSchwab International Equity ETF
46 M USD0,09%The Charles Schwab Corp.PasifToplam piyasa0,03%53,51 B USD23,86 USD−0,58%0,74+55,01%
1329iShares Core Nikkei 225 ETF
43,04 M USD0,48%BlackRock, Inc.PasifToplam piyasa0,05%9,2 B USD5.122 JPY−0,25%0,83+87,65%
JIREJPMorgan International Research Enhanced Equity ETF
43,04 M USD0,45%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,52 B USD74,65 USD−0,52%0,24+53,15%
CGXUCapital Group International Focus Equity ETF
39,2 M USD0,91%The Capital Group Cos., Inc.AktifToplam piyasa0,54%4,31 B USD29,82 USD−0,43%0,89+21,50%
1593MAXIS JPX-Nikkei Index 400 ETF
33,06 M USD0,51%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,08%6,52 B USD31.150 JPY+0,32%0,09+81,92%
VPLVanguard FTSE Pacific ETF
32,35 M USD0,27%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,36 B USD90,36 USD−0,52%0,60+48,59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP31,85 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,11 B USD1.117,5 GBX+0,22%0,41+65,94%
SWDAiShares Core MSCI World UCITS ETF31,85 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%125,35 B USD9.787 GBX+0,34%0,35+55,91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
31,85 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%462,1 M USD7,2381 USD+0,34%0,16+19,65%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
31,85 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,69 B USD9,7552 EUR+0,14%0,44+58,64%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD27,97 M USD0,91%Deutsche Bank AGPasifTema0,20%3,09 B USD28,110 USD−0,41%0,10+59,30%
IXUSiShares Core MSCI Total International Stock ETF
27,96 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,07%51 B USD83,92 USD−0,40%1,18+52,46%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution27,27 M USD0,47%UBS Group AGPasifToplam piyasa0,12%1,09 B USD5.019 GBX+0,19%0,61+45,44%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
27,27 M USD0,47%UBS Group AGPasifToplam piyasa0,15%133,91 M USD26,425 GBP−0,79%0,10+99,65%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
27,27 M USD0,47%UBS Group AGPasifToplam piyasa0,12%59,5 M USD3.686,5 JPY+0,46%0,05+80,49%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
27,27 M USD0,47%UBS Group AGPasifToplam piyasa0,15%175,22 M USD35,745 USD+0,29%0,03+103,66%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
27,27 M USD0,47%UBS Group AGPasifToplam piyasa0,15%49,16 M USD31,830 EUR−0,89%1,93+93,71%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
27,27 M USD0,47%UBS Group AGPasifToplam piyasa0,15%330,67 M USD34,070 CHF+0,13%0,11+82,02%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
27,27 M USD0,47%UBS Group AGPasifToplam piyasa0,12%3,88 B USD4.526,5 JPY+0,27%0,40+80,51%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
27,27 M USD0,47%UBS Group AGPasifToplam piyasa0,15%178,91 M USD35,000 EUR+0,50%0,18+94,51%
0A3FiShares Core MSCI Japan IMI UCITS ETF26,2 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,17%22,12 M USD1.809,6 MXN+3,60%0,00+131,55%
IJPAiShares Core MSCI Japan IMI UCITS ETF26,2 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,12%6,88 B USD68,07 USD−0,21%0,28+57,31%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
26,2 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,17%80,99 M USD12,2062 EUR+0,32%0,42+92,94%
SJPDiShares Core MSCI Japan IMI UCITS ETF
26,2 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,12%169,44 M USD7,4791 USD−0,23%0,10+57,25%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C25,33 M USD0,47%SAS Rue la BoétiePasifToplam piyasa0,20%12,43 M USD25,245 GBP+0,61%0,61+102,55%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
25,33 M USD0,47%SAS Rue la BoétiePasifToplam piyasa0,21%191,13 M USD35,165 EUR+0,70%3,56+93,63%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
25,33 M USD0,47%SAS Rue la BoétiePasifToplam piyasa0,13%414,18 M USD75,41 EUR+0,04%0,03+41,86%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
25,33 M USD0,47%SAS Rue la BoétiePasifToplam piyasa0,12%4,88 B USD18,8885 EUR−0,06%2,08+41,87%
SPDWSPDR Portfolio Developed World ex-US ETF
24,02 M USD0,07%State Street Corp.PasifToplam piyasa0,03%32,68 B USD43,65 USD−0,48%0,63+55,18%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D23,87 M USD0,46%Deutsche Bank AGPasifToplam piyasa0,40%173,32 M USD56,05 USD−0,93%0,34+104,99%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
23,87 M USD0,46%Deutsche Bank AGPasifToplam piyasa0,40%21,3 M USD32,755 CHF−1,52%0,07+81,45%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
23,87 M USD0,46%Deutsche Bank AGPasifToplam piyasa0,20%4,2 B USD85,392 EUR−0,03%0,37+44,89%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
23,87 M USD0,46%Deutsche Bank AGPasifToplam piyasa0,15%82,93 M USD57,180 EUR+0,09%1,02+10,59%
1599iFreeETF JPX-Nikkei400
22,87 M USD0,63%Daiwa Securities Group, Inc.PasifToplam piyasa0,18%3,59 B USD30.780 JPY+0,16%0,30+80,36%
FENIFidelity Enhanced International ETF
21,65 M USD0,40%FMR LLCAktifToplam piyasa0,28%5,38 B USD35,64 USD−0,45%0,42+64,38%
ESGDiShares ESG Aware MSCI EAFE ETF
20,24 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,21%10,62 B USD94,05 USD−0,51%0,75+50,36%
EFGiShares MSCI EAFE Growth ETF
19,95 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,36%9,45 B USD113,23 USD−0,72%0,99+34,53%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD19,7 M USD0,51%The Vanguard Group, Inc.PasifToplam piyasa0,20%13,26 M USD65,75 USD−0,90%0,12+106,25%
VJPNVanguard FTSE Japan UCITS ETF19,7 M USD0,51%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,61 B USD33,2700 GBP+0,06%0,50+46,66%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD19,7 M USD0,51%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,33 B USD40,725 USD0,00%0,76+57,73%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
19,7 M USD0,51%The Vanguard Group, Inc.PasifToplam piyasa0,20%72,2 M USD59,16 EUR+0,44%0,27+93,51%
VTVanguard Total World Stock ETF
19,45 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,06%58,39 B USD140,22 USD−0,48%0,63+63,72%
IDEViShares Core MSCI International Developed Markets ETF
18,47 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,04%23,67 B USD81,35 USD−0,51%1,22+52,97%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
17,18 M USD0,52%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,10%3,3 B USD2.785 JPY+0,54%1,09+80,99%
1473One ETF TOPIX
17,09 M USD0,36%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.425 JPY+0,06%8,75+57,19%
1369One ETF Nikkei225
15,55 M USD0,47%Asset Management One Co., Ltd.PasifToplam piyasa0,16%—49.770 JPY−0,22%0,21+47,16%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
15,28 M USD0,58%BNP Paribas SAPasifToplam piyasa0,17%155,13 M USD23,7640 EUR−1,07%0,13+94,55%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
15,28 M USD0,58%BNP Paribas SAPasifToplam piyasa0,17%1,88 B USD16,9545 EUR+0,23%0,13+42,23%
DXJWisdomTree Japan Hedged Equity Fund
14,8 M USD0,31%WisdomTree, Inc.PasifToplam piyasa0,48%4,83 B USD139,43 USD−0,68%2,04+128,80%
1364iShares JPX-Nikkei 400 ETF (Japan)
14,64 M USD0,52%BlackRock, Inc.PasifToplam piyasa0,13%2,85 B USD3.097 JPY+0,10%2,28+82,54%
VWRLVanguard FTSE All-World UCITS ETF14,57 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,73 B USD124,54 GBP+0,34%0,35+53,84%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14,57 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,81 B USD167,92 USD+0,16%0,36+65,44%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
14,53 M USD1,30%UBS Group AGPasifToplam piyasa0,28%1,03 B USD73,99 EUR−0,01%0,39+21,49%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
14,53 M USD1,30%UBS Group AGPasifToplam piyasa0,28%100,18 M USD11,056 EUR−0,70%0,83+21,49%
PRAJAmundi Prime Japan UCITS ETF DR
13,34 M USD0,40%SAS Rue la BoétiePasifToplam piyasa0,08%341,77 M USD30,615 EUR+0,07%0,81+42,20%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
13,34 M USD0,40%SAS Rue la BoétiePasifToplam piyasa0,08%2,62 B USD31,530 EUR−0,05%0,23+42,17%
FNDFSchwab Fundamental International Equity ETF
11,64 M USD0,06%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,79 B USD44,81 USD−0,29%1,49+64,66%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation11,59 M USD2,12%SAS Rue la BoétiePasifToplam piyasa0,25%58,6 M USD253,30 USD−0,74%7,89+59,94%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation11,59 M USD2,12%SAS Rue la BoétiePasifToplam piyasa0,25%16,64 M USD23.075 GBX+0,61%0,03+56,47%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
11,59 M USD2,12%SAS Rue la BoétiePasifToplam piyasa0,25%2,55 M USD163,96 CHF+0,56%0,00+40,66%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
11,59 M USD2,12%SAS Rue la BoétiePasifToplam piyasa0,18%237,48 M USD47,440 EUR−0,03%0,14+8,86%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
11,59 M USD2,12%SAS Rue la BoétiePasifToplam piyasa0,25%1,2 M USD33,450 EUR+0,62%0,00+49,56%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD11,2 M USD0,50%BlackRock, Inc.PasifToplam piyasa0,15%1,87 B USD8,168 USD−0,02%1,74+55,02%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD11,2 M USD0,50%BlackRock, Inc.PasifToplam piyasa0,15%374,72 M USD7,235 USD−0,15%0,20+55,05%
SUWSiShares MSCI World SRI UCITS ETF10,68 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,30%1,68 B USD10,405 USD+0,14%0,03+47,44%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP10,68 M USD0,11%BlackRock, Inc.PasifToplam piyasa1,00%106,01 M USD8,032 GBP+0,10%0,28+46,83%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
10,68 M USD0,11%BlackRock, Inc.PasifToplam piyasa1,00%121,68 M USD7,030 CHF+0,40%0,37+31,70%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
10,68 M USD0,11%BlackRock, Inc.PasifToplam piyasa1,00%332,94 M USD7,570 EUR+0,07%0,04+40,43%
2B7KiShares MSCI World SRI UCITS ETF
10,68 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,30%7,26 B USD12,022 EUR+0,08%0,17+32,80%
FLJPFranklin FTSE Japan ETF
10,55 M USD0,41%Franklin Resources, Inc.PasifToplam piyasa0,09%2,59 B USD35,49 USD−0,48%1,36+58,28%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD10,53 M USD1,57%BlackRock, Inc.PasifToplam piyasa0,20%513,92 M USD8,2800 USD+0,21%0,18+36,05%
JPSGiShares MSCI Japan SRI UCITS ETF10,53 M USD1,57%BlackRock, Inc.PasifToplam piyasa0,25%17,42 M USD9,158 GBP+0,48%0,77+19,28%
SUJDiShares MSCI Japan SRI UCITS ETF USD
10,53 M USD1,57%BlackRock, Inc.PasifToplam piyasa0,20%96,54 M USD6,7916 USD−0,26%0,16+36,08%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
10,53 M USD1,57%BlackRock, Inc.PasifToplam piyasa0,25%875,77 K USD5,920 EUR+0,56%0,00—
VGSVanguard MSCI Index International Shares ETF
10,45 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,18%—154,38 AUD0,00%0,93+74,20%
1474One ETF JPX-Nikkei 400
10,38 M USD0,51%Asset Management One Co., Ltd.PasifToplam piyasa0,17%—30.620 JPY+0,23%0,11+53,93%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
10,31 M USD0,48%Deutsche Bank AGPasifToplam piyasa0,09%257,94 M USD89,89 EUR−0,40%0,11+49,58%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
10,31 M USD0,48%Deutsche Bank AGPasifToplam piyasa0,09%1,77 B USD28,320 EUR−0,25%0,14+49,60%
XDJEXtrackers Nikkei 225 UCITS ETF
10,31 M USD0,48%Deutsche Bank AGPasifToplam piyasa0,19%156,32 M USD74,36 EUR+0,15%0,08+101,63%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10,07 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,22%80,2 M USD32,99 USD−0,21%1,21+56,92%
XEFiShares Core MSCI EAFE IMI Index ETF
10,07 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,23%11,33 B USD46,21 CAD−0,35%1,05+57,63%
AVDEAvantis International Equity ETF
9,3 M USD0,09%American Century Cos., Inc.AktifToplam piyasa0,23%10,98 B USD80,52 USD−0,53%1,13+60,44%
DFAIDimensional International Core Equity Market ETF
9,05 M USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,34 B USD37,19 USD−0,51%0,71+56,93%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8,37 M USD0,10%Deutsche Bank AGPasifToplam piyasa0,35%8,44 B USD48,14 USD−0,62%1,01+58,47%
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