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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
661,36 M USD0,36%Nomura Holdings, Inc.PasifToplam piyasa0,39%183,5 B USD3.481 JPY+0,06%0,93+80,01%
1321Next Funds Nikkei 225 Exchange Traded Fund
407,65 M USD0,46%Nomura Holdings, Inc.PasifToplam piyasa0,17%88,18 B USD52.770 JPY−0,19%0,50+90,06%
VXUSVanguard Total International Stock ETF
397,15 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,05%110,77 B USD75,33 USD+0,26%0,26+58,23%
1305iFreeETF TOPIX
345,43 M USD0,42%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%82,92 B USD3.522 JPY+0,14%0,79+79,99%
1308Nikko Exchange Traded Index Fund TOPIX
317,94 M USD0,36%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%88,15 B USD3.443 JPY+0,06%0,41+80,05%
VEAVanguard FTSE Developed Markets ETF
253,12 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,03%182,44 B USD61,58 USD+0,37%0,16+58,65%
1330Nikko Exchange Traded Index Fund 225
200,07 M USD0,46%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,30%43,67 B USD52.790 JPY−0,28%0,41+89,98%
IEFAiShares Core MSCI EAFE ETF
145,17 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,07%156,16 B USD89,18 USD+0,45%0,20+67,94%
1348MAXIS TOPIX ETF
100,62 M USD0,37%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%27,17 B USD3.470 JPY+0,12%0,27+78,04%
1346MAXIS Nikkei 225 ETF
96,62 M USD0,47%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%20,34 B USD52.800 JPY−0,23%0,79+89,61%
EWJiShares MSCI Japan ETF
74,71 M USD0,48%BlackRock, Inc.PasifToplam piyasa0,50%15,79 B USD83,53 USD−0,18%0,27+71,99%
EFAiShares MSCI EAFE ETF
73,16 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,32%67,69 B USD95,79 USD+0,51%0,19+68,27%
BBJPJPMorgan BetaBuilders Japan ETF
71,13 M USD0,49%JPMorgan Chase & Co.PasifToplam piyasa0,19%14,73 B USD68,96 USD−0,20%0,15+62,19%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
64,09 M USD0,51%Nomura Holdings, Inc.PasifToplam piyasa1,00%12,48 B USD29.925 JPY0,00%0,14+79,47%
VEUVanguard FTSE All-World ex-US Index Fund
59,21 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,74 B USD73,45 USD+0,29%0,30+59,21%
1475iShares Core TOPIX ETF
51,45 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,05%14,42 B USD343,5 JPY+0,20%0,24+79,98%
SCHFSchwab International Equity ETF
45,57 M USD0,09%The Charles Schwab Corp.PasifToplam piyasa0,03%52,14 B USD24,04 USD+0,41%0,18+58,83%
1329iShares Core Nikkei 225 ETF
42,92 M USD0,46%BlackRock, Inc.PasifToplam piyasa0,05%9,43 B USD5.291 JPY−0,17%0,49+90,43%
JIREJPMorgan International Research Enhanced Equity ETF
42,17 M USD0,46%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,13 B USD75,44 USD+0,44%0,05+59,65%
CGXUCapital Group International Focus Equity ETF
39,11 M USD0,90%The Capital Group Cos., Inc.AktifToplam piyasa0,54%4,3 B USD30,59 USD+0,39%0,21+23,93%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution35,35 M USD0,57%UBS Group AGPasifToplam piyasa0,12%1,14 B USD5.077 GBX+0,23%0,55+44,04%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
35,35 M USD0,57%UBS Group AGPasifToplam piyasa0,15%131,91 M USD26,345 GBP+1,56%0,63+99,65%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
35,35 M USD0,57%UBS Group AGPasifToplam piyasa0,12%4,16 B USD4.512,5 JPY+0,28%0,78+78,10%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
35,35 M USD0,57%UBS Group AGPasifToplam piyasa0,12%56,49 M USD3.670,0 JPY+1,66%0,07+80,21%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
35,35 M USD0,57%UBS Group AGPasifToplam piyasa0,15%167,13 M USD35,575 USD+0,11%0,05+102,06%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
35,35 M USD0,57%UBS Group AGPasifToplam piyasa0,15%324,35 M USD34,080 CHF+0,38%0,24+79,74%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
35,35 M USD0,57%UBS Group AGPasifToplam piyasa0,15%48,13 M USD31,805 EUR+0,13%0,45+92,09%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
35,35 M USD0,57%UBS Group AGPasifToplam piyasa0,15%163,74 M USD34,845 EUR+0,43%0,71+91,93%
1593MAXIS JPX-Nikkei Index 400 ETF
34,31 M USD0,53%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,08%6,49 B USD30.980 JPY+0,23%0,40+79,40%
SWDAiShares Core MSCI World UCITS ETF32,38 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%123,04 B USD9.801 GBX+0,62%0,57+54,27%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32,38 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,08 B USD1.116,0 GBX+0,62%0,61+69,13%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32,38 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,20%437,99 M USD7,2291 USD+0,74%0,08+19,72%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
32,38 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%1,64 B USD9,7376 EUR+0,51%0,25+61,73%
VPLVanguard FTSE Pacific ETF
32,27 M USD0,28%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,28 B USD91,62 USD−0,34%0,25+54,36%
IXUSiShares Core MSCI Total International Stock ETF
28,85 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,07%50,41 B USD84,69 USD+0,25%0,12+67,51%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD27,93 M USD0,93%Deutsche Bank AGPasifTema0,20%3,04 B USD28,595 USD+0,75%0,58+58,46%
0A3FiShares Core MSCI Japan IMI UCITS ETF26,73 M USD0,38%BlackRock, Inc.PasifToplam piyasa0,17%22,06 M USD1.746,8 MXN−0,85%0,23+130,96%
IJPAiShares Core MSCI Japan IMI UCITS ETF26,73 M USD0,38%BlackRock, Inc.PasifToplam piyasa0,12%6,82 B USD68,50 USD+0,27%0,37+59,62%
SJPDiShares Core MSCI Japan IMI UCITS ETF
26,73 M USD0,38%BlackRock, Inc.PasifToplam piyasa0,12%202,75 M USD7,5194 USD+1,25%0,33+70,39%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
26,73 M USD0,38%BlackRock, Inc.PasifToplam piyasa0,17%74,32 M USD12,1000 EUR+0,19%0,28+89,45%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C25,23 M USD0,48%SAS Rue la BoétiePasifToplam piyasa0,20%11,52 M USD25,075 GBP+0,35%0,32+99,28%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
25,23 M USD0,48%SAS Rue la BoétiePasifToplam piyasa0,21%187,47 M USD34,980 EUR+0,32%0,26+90,52%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
25,23 M USD0,48%SAS Rue la BoétiePasifToplam piyasa0,12%4,71 B USD19,1035 EUR+0,09%0,29+43,74%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
25,23 M USD0,48%SAS Rue la BoétiePasifToplam piyasa0,13%392,33 M USD76,26 EUR−0,03%0,67+43,73%
AMEVMulti Units LU - Amundi Core MSCI Japan
25,23 M USD0,48%SAS Rue la BoétiePasifToplam piyasa0,14%310,88 K USD12,724 USD+0,19%1,92+24,02%
SPDWSPDR Portfolio Developed World ex-US ETF
23,78 M USD0,07%State Street Corp.PasifToplam piyasa0,03%31,66 B USD43,92 USD+0,30%0,16+58,67%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D23,43 M USD0,52%Deutsche Bank AGPasifToplam piyasa0,40%173,92 M USD55,87 USD+0,17%0,00+102,21%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
23,43 M USD0,52%Deutsche Bank AGPasifToplam piyasa0,40%19,96 M USD32,990 CHF+1,04%0,28+79,00%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
23,43 M USD0,52%Deutsche Bank AGPasifToplam piyasa0,15%84,25 M USD58,162 EUR−0,18%2,86+10,91%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
23,43 M USD0,52%Deutsche Bank AGPasifToplam piyasa0,20%4,13 B USD86,476 EUR−0,30%1,10+44,16%
FENIFidelity Enhanced International ETF
22,06 M USD0,45%FMR LLCAktifToplam piyasa0,28%4,92 B USD35,92 USD+0,41%0,32+69,72%
1599iFreeETF JPX-Nikkei400
21,47 M USD0,61%Daiwa Securities Group, Inc.PasifToplam piyasa0,18%3,57 B USD30.730 JPY+0,89%0,00+78,92%
EFGiShares MSCI EAFE Growth ETF
20,8 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,36%9,54 B USD115,85 USD+0,39%0,30+52,79%
ESGDiShares ESG Aware MSCI EAFE ETF
20,51 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,21%10,54 B USD95,29 USD+0,47%0,08+56,96%
VJPNVanguard FTSE Japan UCITS ETF19,9 M USD0,53%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,58 B USD33,6600 GBP+0,37%0,87+44,26%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD19,9 M USD0,53%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,27 B USD41,010 USD+0,31%0,20+60,35%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD19,9 M USD0,53%The Vanguard Group, Inc.PasifToplam piyasa0,20%16,19 M USD65,56 USD+0,48%0,98+102,43%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
19,9 M USD0,53%The Vanguard Group, Inc.PasifToplam piyasa0,20%66,84 M USD58,67 EUR+0,17%1,02+90,26%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
19,58 M USD1,71%UBS Group AGPasifToplam piyasa0,28%106,68 M USD11,204 EUR+0,21%0,95+21,69%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
19,58 M USD1,71%UBS Group AGPasifToplam piyasa0,28%1,04 B USD75,10 EUR+0,27%0,87+21,69%
VTVanguard Total World Stock ETF
19,28 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,06%56,55 B USD140,65 USD−0,09%0,20+68,45%
IDEViShares Core MSCI International Developed Markets ETF
19,07 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,04%23,2 B USD81,65 USD+0,38%0,18+67,92%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
17,92 M USD0,68%BNP Paribas SAPasifToplam piyasa0,17%654,81 K USD13,1327 USD+0,08%0,00+23,74%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
17,92 M USD0,68%BNP Paribas SAPasifToplam piyasa0,17%148,36 M USD23,7366 EUR+1,75%1,10+93,15%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
17,92 M USD0,68%BNP Paribas SAPasifToplam piyasa0,17%1,94 B USD17,1734 EUR+0,05%0,16+45,24%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
17,12 M USD0,52%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,10%3,32 B USD2.764 JPY−0,04%0,52+79,51%
1473One ETF TOPIX
16,78 M USD0,36%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.408 JPY+0,06%0,22+51,47%
1369One ETF Nikkei225
15,53 M USD0,45%Asset Management One Co., Ltd.PasifToplam piyasa0,16%—51.280 JPY−0,21%0,14+40,27%
1364iShares JPX-Nikkei 400 ETF (Japan)
14,64 M USD0,52%BlackRock, Inc.PasifToplam piyasa0,13%2,83 B USD3.080 JPY−0,39%0,32+79,73%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14,52 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,9 B USD168,16 USD+0,71%0,98+70,11%
VWRLVanguard FTSE All-World UCITS ETF14,52 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,36 B USD125,05 GBP+0,62%0,51+53,05%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
13,55 M USD0,40%SAS Rue la BoétiePasifToplam piyasa0,08%2,61 B USD31,820 EUR−0,56%0,44+44,08%
PRAJAmundi Prime Japan UCITS ETF DR
13,55 M USD0,40%SAS Rue la BoétiePasifToplam piyasa0,08%333,67 M USD30,950 EUR+0,10%0,98+44,10%
DXJWisdomTree Japan Hedged Equity Fund
13 M USD0,28%WisdomTree, Inc.PasifToplam piyasa0,48%4,62 B USD136,49 USD−0,34%0,12+123,81%
JPSGiShares MSCI Japan SRI UCITS ETF12,83 M USD1,94%BlackRock, Inc.PasifToplam piyasa0,25%16,87 M USD9,071 GBP+0,91%0,75+18,17%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD12,83 M USD1,94%BlackRock, Inc.PasifToplam piyasa0,20%554,1 M USD8,3550 USD+1,43%2,86+37,80%
SUJDiShares MSCI Japan SRI UCITS ETF USD
12,83 M USD1,94%BlackRock, Inc.PasifToplam piyasa0,20%95,9 M USD6,8204 USD+0,72%0,04+37,83%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
12,83 M USD1,94%BlackRock, Inc.PasifToplam piyasa0,25%180,33 K USD5,868 EUR+0,82%0,23—
FNDFSchwab Fundamental International Equity ETF
11,59 M USD0,06%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,29 B USD44,80 USD+0,56%0,23+66,89%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD11,45 M USD0,51%BlackRock, Inc.PasifToplam piyasa0,15%381,75 M USD7,319 USD+0,40%0,22+57,76%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD11,45 M USD0,51%BlackRock, Inc.PasifToplam piyasa0,15%1,87 B USD8,258 USD+0,51%0,90+57,74%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP11,23 M USD0,11%BlackRock, Inc.PasifToplam piyasa1,00%110,37 M USD8,046 GBP+0,63%0,09+50,84%
SUWSiShares MSCI World SRI UCITS ETF11,23 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,30%1,67 B USD10,440 USD+0,80%0,15+52,28%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
11,23 M USD0,11%BlackRock, Inc.PasifToplam piyasa1,00%118,96 M USD7,092 CHF+0,68%0,96+35,40%
2B7KiShares MSCI World SRI UCITS ETF
11,23 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,30%7,35 B USD12,086 EUR+0,37%0,50+36,21%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
11,23 M USD0,11%BlackRock, Inc.PasifToplam piyasa1,00%357,88 M USD7,595 EUR+0,73%0,96+44,37%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation11,19 M USD2,16%SAS Rue la BoétiePasifToplam piyasa0,25%16,11 M USD22.995 GBX+0,68%0,01+54,07%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation11,19 M USD2,16%SAS Rue la BoétiePasifToplam piyasa0,25%32,19 M USD252,10 USD+1,41%0,00+57,39%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
11,19 M USD2,16%SAS Rue la BoétiePasifToplam piyasa0,25%3,25 M USD163,64 CHF+0,47%0,00+38,57%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
11,19 M USD2,16%SAS Rue la BoétiePasifToplam piyasa0,25%831,82 K USD33,270 EUR+0,24%0,04+47,22%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
11,19 M USD2,16%SAS Rue la BoétiePasifToplam piyasa0,18%237,35 M USD48,040 EUR+0,03%0,12+10,46%
VGSVanguard MSCI Index International Shares ETF
10,56 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,18%—155,31 AUD+0,75%0,79+77,33%
1474One ETF JPX-Nikkei 400
10,37 M USD0,51%Asset Management One Co., Ltd.PasifToplam piyasa0,17%—30.420 JPY−0,43%0,00+48,09%
FLJPFranklin FTSE Japan ETF
10,35 M USD0,41%Franklin Resources, Inc.PasifToplam piyasa0,09%2,54 B USD35,75 USD−0,25%0,16+60,89%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10,32 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,22%78,92 M USD33,23 USD+0,48%0,08+61,26%
XEFiShares Core MSCI EAFE IMI Index ETF
10,32 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,23%11,04 B USD46,60 CAD+0,39%0,23+65,33%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
10,3 M USD0,46%Deutsche Bank AGPasifToplam piyasa0,09%264,13 M USD93,56 EUR−0,29%0,31+52,46%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
10,3 M USD0,46%Deutsche Bank AGPasifToplam piyasa0,09%1,8 B USD29,485 EUR−0,22%0,91+52,49%
XDJEXtrackers Nikkei 225 UCITS ETF
10,3 M USD0,46%Deutsche Bank AGPasifToplam piyasa0,19%181,39 M USD76,05 EUR−0,03%0,33+101,94%
DIHPDimensional International High Profitability ETF
9,96 M USD0,21%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,72 B USD31,18 USD+0,50%0,07+23,90%
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