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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Canon Inc. 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
1306NEXT FUNDS TOPIX Exchange Traded Fund
824,06 M USD0,42%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%198,4 B USD3.994 JPY+2,81%0,85+100,02%
1321Next Funds Nikkei 225 Exchange Traded Fund
413,27 M USD0,45%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,17%92,42 B USD59.220 JPY+5,02%0,91+107,27%
1308Listed Index Fund TOPIX
393,3 M USD0,42%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,14%93,25 B USD3.945 JPY+2,73%0,49+97,61%
VXUSVanguard Total International Stock ETF
361,97 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%133,18 B USD81,05 USD+2,22%0,71+61,15%
1305iFreeETF TOPIX (Yearly Dividend Type)
351,08 M USD0,42%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%89,13 B USD4.037 JPY+2,93%0,36+99,73%
VEAVanguard FTSE Developed Markets ETF
233,96 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%206,1 B USD67,37 USD+2,23%0,57+64,21%
1330Nikko Exchange Traded Index Fund 225
205,83 M USD0,45%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Büyük sermaye
0,30%45,75 B USD59.330 JPY+5,08%1,73+105,00%
IEFAiShares Core MSCI EAFE ETF
185,82 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%171,77 B USD95,66 USD+2,22%0,81+59,64%
1348MAXIS TOPIX ETF
117,29 M USD0,41%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%28,01 B USD3.944 JPY+2,92%0,93+100,01%
EWJiShares MSCI Japan ETF
96,1 M USD0,54%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%17 B USD89,40 USD+3,83%0,67+69,74%
1346MAXIS Nikkei 225 ETF
95,94 M USD0,45%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%21,23 B USD58.900 JPY+5,14%2,82+108,85%
EFAiShares MSCI EAFE ETF
94,62 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%74,05 B USD102,61 USD+2,27%0,77+59,60%
BBJPJPMorgan BetaBuilders Japan ETF
80,31 M USD0,54%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%14,88 B USD72,90 USD+3,74%1,08+71,86%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
79,76 M USD0,59%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
1,00%13,49 B USD34.440 JPY+3,45%0,19+99,15%
EFViShares MSCI EAFE Value ETF
71,48 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%29,73 B USD77,84 USD+2,13%0,66+81,29%
DXJWisdomTree Japan Hedged Equity Fund
70,35 M USD1,14%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%6,08 B USD163,63 USD+3,62%0,81+153,77%
1475iShares Core TOPIX ETF
68,95 M USD0,43%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%16,35 B USD389,7 JPY+2,77%0,68+99,71%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
67,26 M USD2,00%
Nomura Holdings, Inc.
Pasif
Yüksek temettü verimi
0,28%3,37 B USD3.263 JPY+1,97%0,87+141,96%
SCHFSchwab International Equity ETF
56,01 M USD0,10%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%58,83 B USD25,97 USD+2,28%0,69+62,27%
VEUVanguard FTSE All-World ex-US Index Fund
54,23 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%58,33 B USD79,19 USD+2,35%0,52+61,97%
1329iShares Core Nikkei 225 ETF
46,47 M USD0,46%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%10,26 B USD5.890 JPY+5,03%1,40+107,30%
SWDAiShares Core MSCI World UCITS ETF45,89 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%129,19 B USD9.779 GBX+0,72%0,84+50,91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP45,89 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,14 B USD1.142,0 GBX+1,11%1,04+67,47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
45,89 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%563,79 M USD7,4295 USD+1,22%0,20+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
45,89 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,86 B USD9,9468 EUR+1,17%0,42+60,10%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
44,56 M USD0,12%
State Street Corp.
Pasif
Toplam piyasa
0,03%35,81 B USD47,84 USD+2,22%1,26+62,15%
1478iShares MSCI Japan High Dividend ETF
42,98 M USD3,92%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,21%1,11 B USD5.114 JPY+1,95%0,96+126,33%
1593MAXIS JPX-Nikkei Index 400 ETF
41,22 M USD0,59%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,08%6,9 B USD35.270 JPY+3,43%0,82+101,39%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD40,29 M USD1,11%
Deutsche Bank AG
Pasif
Tema
0,20%3,63 B USD30,550 USD+3,03%0,03+57,71%
IWFViShares Edge MSCI World Value Factor UCITS ETF38,6 M USD0,66%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%5,65 B USD4.839 GBX+1,26%1,13+60,89%
IWVUiShares Edge MSCI World Value Factor UCITS ETF38,6 M USD0,66%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%270,27 M USD8,140 USD+1,73%2,74+80,26%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution36,86 M USD0,55%
UBS Group AG
Pasif
Toplam piyasa
0,12%1,47 B USD5.437 GBX+2,33%0,16+45,14%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
36,86 M USD0,55%
UBS Group AG
Pasif
Toplam piyasa
0,15%173,65 M USD29,800 GBP+4,67%0,23+114,50%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
36,86 M USD0,55%
UBS Group AG
Pasif
Toplam piyasa
0,15%53,67 M USD35,265 EUR0,00%0,39+110,78%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
36,86 M USD0,55%
UBS Group AG
Pasif
Toplam piyasa
0,12%4,22 B USD5.108,0 JPY+3,10%1,36+95,36%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
36,86 M USD0,55%
UBS Group AG
Pasif
Toplam piyasa
0,15%374,92 M USD38,590 CHF+3,11%0,52+96,71%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
36,86 M USD0,55%
UBS Group AG
Pasif
Toplam piyasa
0,12%62,43 M USD4.081,5 JPY+1,45%0,38+95,34%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
36,86 M USD0,55%
UBS Group AG
Pasif
Toplam piyasa
0,15%172,22 M USD39,940 USD+1,69%0,26+121,59%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
36,86 M USD0,55%
UBS Group AG
Pasif
Toplam piyasa
0,15%192,59 M USD39,465 EUR+3,00%0,45+110,69%
IXUSiShares Core MSCI Total International Stock ETF
35,66 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%54,4 B USD90,93 USD+2,31%0,83+61,32%
IJPAiShares Core MSCI Japan IMI UCITS ETF34,13 M USD0,44%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%7,43 B USD76,02 USD+2,73%0,26+65,15%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
34,13 M USD0,44%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%94,05 M USD13,7625 EUR+2,89%0,70+110,97%
SJPDiShares Core MSCI Japan IMI UCITS ETF
34,13 M USD0,44%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%184,74 M USD8,2606 USD+2,55%0,19+65,11%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D33,9 M USD0,56%
Deutsche Bank AG
Pasif
Toplam piyasa
0,40%190,54 M USD63,56 USD+2,81%0,15+120,92%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
33,9 M USD0,56%
Deutsche Bank AG
Pasif
Toplam piyasa
0,40%39,66 M USD35,925 CHF+2,48%0,17+97,63%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
33,9 M USD0,56%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,8 B USD94,146 EUR+2,86%1,15+48,94%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
33,9 M USD0,56%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%152,26 M USD63,098 EUR+2,77%0,57+17,20%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C32,29 M USD0,56%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%15,24 M USD28,500 GBP+2,91%0,06+119,19%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
32,29 M USD0,56%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,13%444,82 M USD81,34 EUR+2,75%2,00+48,44%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
32,29 M USD0,56%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,12%5,23 B USD20,793 EUR+2,88%1,10+48,46%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
32,29 M USD0,56%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,21%206,28 M USD38,915 EUR+2,85%2,09+109,37%
VPLVanguard FTSE Pacific ETF
31,01 M USD0,24%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,86 B USD101,72 USD+2,88%1,01+64,42%
FNDFSchwab Fundamental International Equity ETF
30,79 M USD0,14%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,3 B USD49,95 USD+2,25%0,66+75,26%
EFAViShares MSCI EAFE Min Vol Factor ETF
29,91 M USD0,55%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,38 B USD91,57 USD+1,15%1,67+52,00%
IDEViShares Core MSCI International Developed Markets ETF
27,76 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,39 B USD87,91 USD+2,22%0,26+61,01%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
26,5 M USD0,66%
Deutsche Bank AG
Pasif
Tema
0,21%44,35 M USD549,7 EUR+0,73%0,06+7,66%
XDEVXtrackers MSCI World Value UCITS ETF
26,5 M USD0,66%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%4,04 B USD57,38 EUR+1,54%1,45+61,07%
IVLUiShares MSCI Intl Value Factor ETF
25,32 M USD0,69%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,68 B USD41,89 USD+2,25%0,98+91,88%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
24,25 M USD0,34%
Van Eck Associates Corp.
Pasif
Büyük sermaye
0,38%7,05 B USD51,34 EUR+1,06%0,79+63,24%
VYMIVanguard International High Dividend Yield ETF
23,29 M USD0,15%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%17,3 B USD98,07 USD+1,91%0,84+77,23%
1599iFreeETF JPX-Nikkei400
21,92 M USD0,60%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,18%3,82 B USD34.970 JPY+3,28%0,05+98,50%
1473One ETF TOPIX
21,53 M USD0,41%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,08%—3.869 JPY+2,73%0,36+57,19%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
21,39 M USD0,60%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,10%3,55 B USD3.155 JPY+3,31%2,21+96,81%
ACWViShares MSCI Global Min Vol Factor ETF
19,68 M USD0,57%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,42 B USD122,88 USD+0,84%0,89+37,37%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD19,12 M USD0,46%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,41 B USD45,520 USD+2,77%0,19+65,83%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD19,12 M USD0,46%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%64,99 M USD74,54 USD+2,67%0,22+125,49%
VJPNVanguard FTSE Japan UCITS ETF19,12 M USD0,46%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,9 B USD35,7150 GBP+2,09%0,26+47,97%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
19,12 M USD0,46%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%90,11 M USD66,64 EUR+2,70%0,77+112,17%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF19,06 M USD0,64%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%82,95 M USD8,105 GBP+0,14%0,44+36,59%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD19,06 M USD0,64%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%2,6 B USD75,10 USD+0,19%0,77+34,74%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
19,06 M USD0,64%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%72,84 M USD7,365 CHF−0,03%0,38+21,80%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
19,06 M USD0,64%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%19,43 M USD5,618 EUR−0,14%0,56+22,51%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
19,06 M USD0,64%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%186,43 M USD8,534 EUR+0,13%1,36+30,48%
PRAJAmundi Prime Japan UCITS ETF DR
18,93 M USD0,52%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%437 M USD33,550 EUR+2,51%1,51+48,48%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
18,93 M USD0,52%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%2,81 B USD33,955 EUR+2,66%1,01+48,46%
2641Global X Japan Global Leaders ESG ETF Units
18,83 M USD2,04%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,28%907,37 M USD4.380 JPY+2,79%0,12+122,11%
VTVanguard Total World Stock ETF
18,82 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%62,68 B USD146,46 USD+2,16%0,40+67,62%
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
18,41 M USD5,51%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,41%327,78 M USD4.215 JPY+1,32%2,48+120,34%
1364iShares JPX-Nikkei 400 ETF (Japan)
18,4 M USD0,61%
BlackRock, Inc.
Pasif
Toplam piyasa
0,13%3,05 B USD3.503 JPY+3,30%1,54+98,93%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
17,1 M USD1,30%
Nomura Holdings, Inc.
Pasif
Yüksek temettü verimi
0,32%1,31 B USD55.860 JPY+1,82%0,72+139,53%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
16,03 M USD0,61%
BNP Paribas SA
Pasif
Toplam piyasa
0,17%166,6 M USD26,9009 EUR+3,05%1,19+109,16%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
16,03 M USD0,61%
BNP Paribas SA
Pasif
Toplam piyasa
0,17%1,77 B USD18,6336 EUR+2,68%0,96+55,20%
1369One ETF Nikkei225
15,69 M USD0,45%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,16%—57.400 JPY+5,32%0,79+47,16%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
15,61 M USD0,67%
Deutsche Bank AG
Pasif
Yüksek temettü verimi
0,09%2,33 B USD33,21 USD+1,50%0,52+64,86%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD14,78 M USD0,61%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%419,11 M USD7,982 USD+2,75%2,11+62,19%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD14,78 M USD0,61%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%2,01 B USD9,076 USD+2,80%1,64+62,20%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,98 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,11 B USD174,68 USD+1,15%1,58+67,66%
VWRLVanguard FTSE All-World UCITS ETF13,98 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,42 B USD125,25 GBP+0,66%0,92+49,60%
XEFiShares Core MSCI EAFE IMI Index ETF
13,8 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,29 B USD49,27 CAD+1,88%0,81+59,31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13,8 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%93,66 M USD35,95 USD+1,32%0,80+61,58%
1474One ETF JPX-Nikkei 400
12,87 M USD0,59%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,17%—34.720 JPY+3,46%0,08+53,93%
GCOWPacer Global Cash Cows Dividend ETF
12,84 M USD0,43%
Pacer Advisors, Inc.
Pasif
Büyük sermaye
0,60%2,97 B USD45,78 USD+1,33%9,15+57,57%
FLJPFranklin FTSE Japan ETF
12,12 M USD0,44%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%2,7 B USD38,13 USD+3,64%0,45+66,46%
ESGDiShares ESG Aware MSCI EAFE ETF
11,62 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%11,13 B USD101,64 USD+2,42%0,84+58,27%
VGSVanguard MSCI Index International Shares ETF
11,05 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—149,36 AUD+1,47%0,84+65,02%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)10,92 M USD0,54%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,97 B USD1.716,0 GBX+2,43%1,39+47,68%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
10,91 M USD0,45%
Deutsche Bank AG
Pasif
Toplam piyasa
0,09%274,42 M USD99,55 EUR+3,46%0,34+54,92%
XDJEXtrackers Nikkei 225 UCITS ETF
10,91 M USD0,45%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%213,82 M USD84,31 EUR+3,55%0,31+117,96%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
10,91 M USD0,45%
Deutsche Bank AG
Pasif
Toplam piyasa
0,09%1,94 B USD31,340 EUR+3,42%0,96+54,94%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10,37 M USD0,12%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,5 B USD50,95 USD+1,88%0,85+63,04%
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