Asics Corporation hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Asics Corporation hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, ASI1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
588,95 M USD | 0,33% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 0,39% | 179,04 B USD | 3.312 JPY | +0,58% | 1,48 | +77,80% | |
282,37 M USD | 0,33% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Toplam piyasa | 0,14% | 84,47 B USD | 3.269 JPY | +0,43% | 1,03 | +77,85% | |
275,64 M USD | 0,35% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,11% | 81,39 B USD | 3.343 JPY | +0,48% | 0,50 | +78,38% | |
259,64 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 106,4 B USD | 72,32 USD | −0,81% | 0,58 | +74,34% | |
164,37 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 177,66 B USD | 58,91 USD | −0,92% | 0,75 | +79,62% | |
122,43 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 154,78 B USD | 85,68 USD | −0,95% | 0,60 | +79,65% | |
84,62 M USD | 0,33% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,25% | 25,61 B USD | 3.297 JPY | +0,40% | 0,15 | +76,47% | |
64,99 M USD | 0,41% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 15,77 B USD | 80,30 USD | −0,68% | 0,59 | +70,87% | |
62,11 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 67,1 B USD | 91,67 USD | −0,99% | 0,83 | +79,72% | |
58,43 M USD | 0,47% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 1,00% | 12,5 B USD | 28.685 JPY | +0,16% | 0,13 | +77,78% | |
56,29 M USD | 0,40% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,19% | 14,25 B USD | 66,32 USD | −0,70% | 0,51 | +74,05% | |
45,78 M USD | 0,33% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,05% | 14,17 B USD | 326,1 JPY | +0,49% | 0,57 | +77,79% | |
39,04 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 50,74 B USD | 70,29 USD | −0,83% | 0,98 | +74,85% | |
36,56 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 51,56 B USD | 22,89 USD | −0,91% | 0,59 | +78,99% | |
30,13 M USD | 0,47% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,08% | 6,36 B USD | 29.335 JPY | +0,29% | 0,71 | +78,39% | |
26,23 M USD | 0,61% | FMR LLC | Aktif | Toplam piyasa | 0,29% | 4,29 B USD | 34,62 USD | −0,75% | 0,39 | +91,26% | |
25,24 M USD | 0,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 12,95 B USD | 43,24 USD | −0,93% | 0,87 | +69,65% | |
24,96 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 49,45 B USD | 81,33 USD | −0,82% | 0,36 | +73,41% | |
24,66 M USD | 0,08% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 30,26 B USD | 42,08 USD | −0,92% | 1,01 | +77,15% | |
24,14 M USD | 0,41% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 139,16 M USD | 32,620 EUR | −0,03% | 1,27 | +94,30% | |
24,14 M USD | 0,41% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 166,53 M USD | 33,350 USD | +0,08% | 5,86 | +105,36% | |
24,14 M USD | 0,41% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 53,12 M USD | 3.429,5 JPY | −0,22% | 1,27 | +74,24% | |
24,14 M USD | 0,41% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 125,44 M USD | 24,570 GBP | +0,57% | 0,48 | +95,26% | |
24,14 M USD | 0,41% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 3,96 B USD | 4.223,5 JPY | −0,21% | 1,50 | +80,06% | |
24,14 M USD | 0,41% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 304,78 M USD | 32,045 CHF | +0,03% | 4,56 | +82,40% | |
24,14 M USD | 0,41% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 46,95 M USD | 29,840 EUR | −0,30% | 2,17 | +94,47% | |
24,14 M USD | 0,41% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,05 B USD | 4.823 GBX | −0,07% | 4,43 | +39,06% | |
23,64 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,57 B USD | 9,4518 EUR | −0,53% | 0,47 | +70,78% | |
23,64 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 436,29 M USD | 6,9976 USD | −0,82% | 0,07 | +16,61% | |
23,64 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 120,42 B USD | 9.359 GBX | +0,10% | 3,61 | +47,77% | |
23,64 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,11 B USD | 1.079,0 GBX | −0,46% | 1,02 | +78,50% | |
22,71 M USD | 0,41% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,13% | 319,13 M USD | 72,97 EUR | −0,15% | 1,03 | +43,32% | |
22,71 M USD | 0,41% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,21% | 177,39 M USD | 32,775 EUR | +0,03% | 0,69 | +92,37% | |
22,71 M USD | 0,41% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,12% | 4,96 B USD | 18,2865 EUR | −0,10% | 0,51 | +43,33% | |
22,71 M USD | 0,41% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,20% | 11,13 M USD | 23,415 GBP | −0,14% | 0,33 | +100,67% | |
22,35 M USD | 0,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 54,46 M USD | 11,4164 EUR | −0,35% | 0,03 | +91,47% | |
22,35 M USD | 0,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 198,8 M USD | 7,2882 USD | −1,03% | 0,00 | +73,42% | |
22,35 M USD | 0,32% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,68 B USD | 66,48 USD | −0,72% | 0,38 | +73,50% | |
22,14 M USD | 0,80% | Deutsche Bank AG | Pasif | Tema | 0,20% | 2,78 B USD | 27,385 USD | −0,66% | 0,29 | +72,05% | |
21,3 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 7,99 B USD | 87,36 USD | −0,61% | 0,48 | +65,82% | |
18,62 M USD | 0,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 10,08 B USD | 111,75 USD | −1,15% | 0,11 | +63,12% | |
17,32 M USD | 0,50% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,18% | 3,51 B USD | 29.055 JPY | +0,94% | 0,68 | +77,90% | |
17,16 M USD | 0,41% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,40% | 664,73 M USD | 45,710 EUR | −0,20% | 1,37 | +91,74% | |
17,16 M USD | 0,41% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 3,27 B USD | 82,670 EUR | −0,22% | 1,09 | +43,11% | |
17,16 M USD | 0,41% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 81,57 M USD | 55,716 EUR | −0,24% | 0,00 | +6,07% | |
17,16 M USD | 0,41% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,40% | 19,42 M USD | 30,860 CHF | −0,15% | 6,95 | +75,72% | |
17,16 M USD | 0,41% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,40% | 149,16 M USD | 52,31 USD | −0,11% | 0,07 | +104,85% | |
15,58 M USD | 0,07% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 22,12 B USD | 78,76 USD | −0,94% | 0,59 | +78,15% | |
15,49 M USD | 0,48% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,24 B USD | 2.625 JPY | +0,61% | 0,27 | +77,86% | |
14,58 M USD | 0,32% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,08% | — | 3.246 JPY | +0,78% | 0,09 | +58,04% | |
14,04 M USD | 1,21% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 1,06 B USD | 72,27 EUR | −0,06% | 0,79 | +20,76% | |
14,04 M USD | 1,21% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 102,14 M USD | 10,794 EUR | −0,09% | 3,22 | +20,76% | |
13,83 M USD | 0,31% | Dimensional Holdings, Inc. | Aktif | Büyük sermaye | 0,28% | 4,58 B USD | 29,89 USD | −0,83% | 0,32 | +21,19% | |
13,56 M USD | 0,47% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,13% | 2,87 B USD | 2.918 JPY | +0,27% | 0,44 | +78,08% | |
13,33 M USD | 0,29% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,25% | 4,57 B USD | 40,44 USD | −0,99% | 0,16 | +79,79% | |
13,1 M USD | 0,35% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,20% | 80,16 M USD | 55,33 EUR | +0,07% | 2,66 | +92,12% | |
13,1 M USD | 0,35% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 2,51 B USD | 32,1550 GBP | +0,19% | 0,47 | +37,44% | |
13,1 M USD | 0,35% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 1,22 B USD | 39,765 USD | −0,61% | 0,26 | +73,98% | |
13,1 M USD | 0,35% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,20% | 16 M USD | 61,46 USD | −0,19% | 0,37 | +105,24% | |
12,54 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 54,71 B USD | 135,70 USD | −0,87% | 0,83 | +82,43% | |
11,43 M USD | 0,59% | BlackRock, Inc. | Pasif | Tema | 0,15% | 1,4 B USD | 6,994 EUR | −0,21% | 1,09 | +38,75% | |
11,43 M USD | 0,59% | BlackRock, Inc. | Pasif | Tema | 0,15% | 521,14 M USD | 7,365 USD | −0,87% | 0,04 | +69,56% | |
11,02 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 10,19 B USD | 91,35 USD | −0,93% | 0,35 | +77,15% | |
10,71 M USD | 1,59% | UBS Group AG | Pasif | Toplam piyasa | 0,22% | 113,4 M USD | 26,015 EUR | −0,15% | 0,00 | +77,45% | |
10,71 M USD | 1,59% | UBS Group AG | Pasif | Toplam piyasa | 0,19% | 102,55 M USD | 2.687,5 JPY | −0,39% | 0,56 | +63,74% | |
10,71 M USD | 1,59% | UBS Group AG | Pasif | Toplam piyasa | 0,22% | 3,58 M USD | 28,920 USD | −0,52% | 0,11 | +87,60% | |
10,71 M USD | 1,59% | UBS Group AG | Pasif | Toplam piyasa | 0,22% | 53,24 M USD | 32,385 CHF | −0,18% | 0,92 | +66,18% | |
10,71 M USD | 1,59% | UBS Group AG | Pasif | Toplam piyasa | 0,20% | 395,72 M USD | 2.112,0 GBX | −0,06% | 0,15 | +26,47% | |
10,7 M USD | 0,41% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,16% | 2,64 B USD | 35,42 USD | −0,84% | 0,10 | +86,94% | |
10,49 M USD | 0,33% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,08% | 275,92 M USD | 29,745 EUR | −0,10% | 3,18 | +43,72% | |
10,49 M USD | 0,33% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,08% | 2,46 B USD | 30,610 EUR | −0,20% | 1,05 | +43,67% | |
10,45 M USD | 0,44% | BNP Paribas SA | Pasif | Toplam piyasa | 0,17% | 71,81 M USD | 22,1906 EUR | −0,58% | 0,00 | +94,75% | |
10,45 M USD | 0,44% | BNP Paribas SA | Pasif | Toplam piyasa | 0,17% | 1,99 B USD | 16,4694 EUR | −0,14% | 0,65 | +44,63% | |
10,26 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,6 B USD | 35,74 USD | −0,89% | 0,59 | +71,86% | |
9,42 M USD | 0,47% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,17% | — | 28.875 JPY | +0,28% | 0,01 | +54,88% | |
9,2 M USD | 0,69% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,45% | 306,01 M USD | 288,55 EUR | +0,19% | 2,14 | +37,63% | |
9,2 M USD | 0,69% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,08% | 452,79 M USD | 11,892 GBP | −0,13% | 5,88 | +11,39% | |
8,91 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 27,13 B USD | 162,44 USD | −0,67% | 1,29 | +83,15% | |
8,91 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 21,13 B USD | 119,22 GBP | +0,07% | 0,97 | +44,69% | |
8,88 M USD | 0,44% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 370,41 M USD | 7,059 USD | −0,88% | 0,00 | +72,09% | |
8,88 M USD | 0,44% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 1,63 B USD | 7,956 USD | −0,88% | 0,16 | +72,05% | |
8,85 M USD | 0,23% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,48% | 3,9 B USD | 129,56 USD | −0,23% | 0,93 | +127,44% | |
8,49 M USD | 0,09% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 9,59 B USD | 77,54 USD | −0,83% | 0,25 | +87,93% | |
8,19 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 10,64 B USD | 32,28 USD | −0,84% | 0,53 | +26,65% | |
8,18 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,4 B USD | 44,61 CAD | −0,71% | 0,61 | +80,50% | |
8,18 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 73,89 M USD | 32,10 USD | −0,83% | 0,27 | +83,42% | |
7,84 M USD | 0,09% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,24% | 8,5 B USD | 72,19 USD | −0,84% | 12,32 | +80,83% | |
7,77 M USD | 0,43% | Invesco Ltd. | Pasif | Toplam piyasa | 0,25% | 1,83 B USD | 52,82 USD | −0,68% | 0,67 | +112,68% | |
7,71 M USD | 0,32% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 2,39 B USD | 34,60 USD | −0,53% | 0,73 | +74,64% | |
7,58 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 150,15 AUD | +0,13% | 0,73 | +83,90% | |
7,21 M USD | 0,41% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,75 B USD | 1.533,0 GBX | −0,07% | 2,61 | +38,11% | |
7,18 M USD | 0,09% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,03 B USD | 45,93 USD | −0,28% | 0,72 | +70,05% | |
7,09 M USD | 1,38% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,15% | 533,36 M USD | 40.090 JPY | −0,94% | 0,09 | +81,69% | |
6,97 M USD | 0,09% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 7,85 B USD | 27,15 CAD | −0,62% | 0,44 | +81,07% | |
5,76 M USD | 0,10% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 5,95 B USD | 68,91 USD | −1,08% | 42,85 | +80,34% | |
5,76 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 4,3 B USD | 5.698 GBX | +0,09% | 1,01 | +42,58% | |
5,62 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,30% | 732,38 M USD | 78,81 EUR | −0,52% | 0,67 | +72,89% | |
5,62 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 18,42 B USD | 116,975 EUR | −0,15% | 1,57 | +52,32% | |
5,62 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,25% | 370,27 M USD | 8,592 EUR | −0,12% | 0,00 | +0,80% | |
5,62 M USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,12% | 4,96 B USD | 97,622 EUR | −0,11% | 0,71 | +52,54% |