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Citizen Watch Co, Ltd.Citizen Watch Co, Ltd.Citizen Watch Co, Ltd.

Citizen Watch Co, Ltd.

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Aşağıda piyasa değerine göre sıralanmış Citizen Watch Co, Ltd. 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
33,81 M USD0,02%Nomura Holdings, Inc.PasifToplam piyasa0,39%183,85 B USD3.549 JPY+0,77%0,62+84,24%
1305iFreeETF TOPIX
16,63 M USD0,02%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%83,17 B USD3.588 JPY+0,81%0,08+83,98%
1308Nikko Exchange Traded Index Fund TOPIX
16,22 M USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%87,61 B USD3.502 JPY+0,60%0,42+80,27%
AVDVAvantis International Small Cap Value ETF
12,92 M USD0,09%American Century Cos., Inc.AktifKüçük sermaye0,36%14,12 B USD90,92 USD+1,03%0,49+85,27%
DISVDimensional International Small Cap Value ETF
5,35 M USD0,14%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,71 B USD36,24 USD+0,78%2,71+38,07%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,29 M USD0,04%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,57 B USD142,86 USD+0,63%1,18+50,87%
SCZiShares MSCI EAFE Small-Cap ETF
5,06 M USD0,04%BlackRock, Inc.PasifKüçük sermaye0,40%12,1 B USD76,90 USD+0,54%0,35+49,21%
1348MAXIS TOPIX ETF
5,03 M USD0,02%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%27,24 B USD3.533 JPY+0,68%0,26+81,99%
DXJWisdomTree Japan Hedged Equity Fund
3,96 M USD0,08%WisdomTree, Inc.PasifToplam piyasa0,48%4,64 B USD138,79 USD+1,27%1,00+129,44%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
3,28 M USD0,03%Nomura Holdings, Inc.PasifToplam piyasa1,00%12,49 B USD30.430 JPY+0,46%0,77+83,35%
SCHCSchwab International Small-Cap Equity ETF
3,15 M USD0,07%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,86 B USD45,48 USD+0,80%0,48+55,23%
DFICDimensional International Core Equity 2 ETF
2,69 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,11 B USD33,73 USD+0,79%0,82+31,62%
FNDCSchwab Fundamental International Small Equity ETF
2,69 M USD0,09%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,97 B USD44,86 USD+0,54%0,81+58,96%
1475iShares Core TOPIX ETF
2,62 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,05%14,23 B USD349,4 JPY+0,63%0,17+84,20%
DFISDimensional International Small Cap ETF
2,2 M USD0,05%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,25 B USD31,76 USD+0,57%0,44+30,84%
IJPAiShares Core MSCI Japan IMI UCITS ETF2,07 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%6,82 B USD69,02 USD−0,32%0,13+64,17%
0A3FiShares Core MSCI Japan IMI UCITS ETF2,07 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,17%22,63 M USD1.746,8 MXN−0,85%0,23+130,96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2,07 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,17%74,94 M USD12,2397 EUR−0,55%0,48+93,87%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2,07 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%202,76 M USD7,5894 USD−0,01%0,00+64,10%
1593MAXIS JPX-Nikkei Index 400 ETF
1,72 M USD0,03%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,08%6,5 B USD31.470 JPY+0,74%0,24+83,26%
VPLVanguard FTSE Pacific ETF
1,53 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,4 B USD92,39 USD+0,57%1,19+56,97%
DLSWisdomTree International SmallCap Dividend Fund
1,13 M USD0,11%WisdomTree, Inc.PasifKüçük sermaye0,58%988,63 M USD78,70 USD+0,45%1,10+56,54%
GWXSPDR S&P International Small Cap ETF
1,1 M USD0,14%State Street Corp.PasifKüçük sermaye0,40%778,18 M USD40,23 USD+0,95%0,83+47,68%
1599iFreeETF JPX-Nikkei400
1,03 M USD0,03%Daiwa Securities Group, Inc.PasifToplam piyasa0,18%3,58 B USD31.180 JPY+0,84%0,46+82,76%
DFJWisdomTree Japan SmallCap Dividend Fund
974,27 K USD0,32%WisdomTree, Inc.PasifKüçük sermaye0,58%310,75 M USD93,61 USD+0,54%1,03+68,46%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
875,37 K USD0,03%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,10%3,31 B USD2.815 JPY+0,39%1,23+79,54%
1473One ETF TOPIX
867,77 K USD0,02%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.466 JPY+0,64%0,08+51,47%
1364iShares JPX-Nikkei 400 ETF (Japan)
748,93 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,13%2,83 B USD3.135 JPY+0,48%0,11+83,62%
ISJPiShares MSCI Japan Small Cap UCITS ETF641,14 K USD0,11%BlackRock, Inc.PasifKüçük sermaye0,58%572,59 M USD3.896 GBX−0,24%0,02+39,77%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
531,04 K USD0,09%Northern Trust Corp.PasifToplam piyasa0,39%575,25 M USD90,91 USD+0,68%0,22+68,56%
1474One ETF JPX-Nikkei 400
530,61 K USD0,03%Asset Management One Co., Ltd.PasifToplam piyasa0,17%—31.030 JPY+0,58%1,28+48,09%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
492,32 K USD0,12%WisdomTree, Inc.PasifKüçük sermaye0,48%416,29 M USD41,86 USD+0,65%0,65+58,28%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
398,55 K USD0,08%CI Financial Corp.PasifToplam piyasa0,55%511,89 M USD42,23 CAD+0,96%1,83+92,97%
JAPNCI Japan Equity Index ETF Trust Units Hedged
398,55 K USD0,08%CI Financial Corp.PasifToplam piyasa0,58%18,75 M USD62,31 CAD+1,45%0,00+124,57%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc376,24 K USD0,07%WisdomTree, Inc.PasifToplam piyasa0,40%216,81 M USD36,42 USD+2,39%0,00+88,91%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD376,24 K USD0,07%WisdomTree, Inc.PasifToplam piyasa0,48%79,62 M USD55,50 USD+0,86%0,00+124,39%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged376,24 K USD0,07%WisdomTree, Inc.PasifToplam piyasa0,45%25,73 M USD2.697 GBX+0,32%0,00+121,98%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
376,24 K USD0,07%WisdomTree, Inc.PasifToplam piyasa0,45%16,88 M USD47,900 CHF+0,30%0,12+99,82%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
373 K USD0,10%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%364,39 M USD41,57 USD+0,67%0,17+56,25%
2524NZAM ETF TOPIX
366,18 K USD0,02%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,08%1,8 B USD3.459 JPY+0,38%0,00+83,90%
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
341,53 K USD0,05%Montagu Private Equity LLPAktifKüçük sermaye0,48%505,06 M USD19,694 EUR−0,50%0,13+3,00%
DTHWisdomTree International High Dividend Fund
339,51 K USD0,07%WisdomTree, Inc.PasifYüksek temettü verimi0,58%499,6 M USD50,44 USD+0,50%0,94+68,52%
IPACiShares Core MSCI Pacific ETF
282,18 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,09%1,98 B USD75,55 USD+0,47%0,56+55,41%
DDWMWisdomTree Dynamic International Equity Fund
183,93 K USD0,02%WisdomTree, Inc.PasifToplam piyasa0,40%1,03 B USD43,05 USD+1,06%0,60+64,59%
ISCFiShares International SmallCap Equity Factor ETF
179,21 K USD0,03%BlackRock, Inc.PasifKüçük sermaye0,23%519,24 M USD40,88 USD+0,66%0,65+59,76%
SCJiShares MSCI Japan Small-Cap ETF
176,8 K USD0,11%BlackRock, Inc.PasifKüçük sermaye0,50%155,86 M USD92,11 USD+0,42%0,78+55,87%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
163,62 K USD0,04%Allianz SEPasifToplam piyasa0,39%398,77 M USD38,07 USD+0,85%0,76+65,70%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
162,14 K USD0,02%SAS Rue la BoétiePasifBüyük sermaye0,45%122,81 M USD32.610 JPY+0,52%0,49+76,32%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
162,14 K USD0,02%SAS Rue la BoétiePasifBüyük sermaye0,45%569,67 M USD185,25 EUR−0,53%0,03+41,90%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
162,14 K USD0,02%SAS Rue la BoétiePasifBüyük sermaye0,45%70,52 M USD277,25 EUR−0,18%0,00+88,22%
ISVLiShares International Developed Small Cap Value Factor ETF
155,08 K USD0,23%BlackRock, Inc.PasifKüçük sermaye0,31%66,57 M USD45,60 USD+0,84%0,21+78,41%
DWMWisdomTree International Equity Fund
124,46 K USD0,02%WisdomTree, Inc.PasifToplam piyasa0,48%619,61 M USD67,83 USD+0,59%1,81+64,71%
2526NZAM ETF JPX-Nikkei400
110,54 K USD0,03%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,12%421,65 M USD31.150 JPY+0,91%0,03+83,06%
2557SMDAM TOPIX ETF
108,47 K USD0,02%MS&AD Insurance Group Holdings, Inc.PasifToplam piyasa0,07%561,03 M USD3.399 JPY+0,56%0,01+3.486,23%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
104,42 K USD0,02%Daiwa Securities Group, Inc.PasifToplam piyasa0,06%563,66 M USD3.380 JPY+0,48%0,25+84,10%
AVDSAvantis International Small Cap Equity ETF
94,98 K USD0,06%American Century Cos., Inc.AktifKüçük sermaye0,30%150,21 M USD67,85 USD+0,72%0,55+32,35%
AVSDAvantis Responsible International Equity ETF
83,2 K USD0,02%American Century Cos., Inc.AktifToplam piyasa0,23%384,75 M USD73,26 USD+0,70%0,69+33,39%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
62,73 K USD0,48%Nomura Asset Management Taiwan LtdPasifGenişletilmiş piyasalar2,10%—16,91 TWD+1,26%1,43—
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD60,54 K USD0,04%HSBC Holdings PlcPasifKüçük sermaye0,25%145,47 M USD17,734 GBP+0,36%12,53+6,93%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
51,13 K USD0,02%Japan Agricultural Cooperatives GroupPasifTema0,12%294,58 M USD448,2 JPY−0,13%1,33+83,20%
N4USInvesco JPX-Nikkei 400 UCITS ETF43,52 K USD0,03%Invesco Ltd.PasifToplam piyasa0,19%8,31 M USD45,95 USD−0,29%0,15+102,17%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
43,52 K USD0,03%Invesco Ltd.PasifToplam piyasa0,19%9,73 M USD37,765 EUR−0,12%0,00+91,54%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
43,52 K USD0,03%Invesco Ltd.PasifToplam piyasa0,19%145,23 M USD210,45 EUR−0,26%0,33+42,62%
1625NEXT FUNDS TOPIX 17 ELectric Appliances & Precision Inst. ETF
41,45 K USD0,09%Nomura Holdings, Inc.PasifTüketici İhtiyari0,32%46,96 M USD50.300 JPY+1,06%0,37+82,53%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
36,62 K USD0,05%Nomura Holdings, Inc.PasifToplam piyasa0,15%78,02 M USD1.887 JPY+0,75%0,04+86,48%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc35,32 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,17%174,21 M USD8,484 USD+0,71%1,38+28,36%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
35,32 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,17%26,87 M USD6,811 EUR−0,19%0,04+14,09%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
33,16 K USD0,04%Nomura Holdings, Inc.PasifHedef sonuç0,23%88,3 M USD32.430 JPY+0,68%3,85+75,45%
JPXNiShares JPX-Nikkei 400 ETF
27,73 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,48%105,75 M USD88,56 USD+0,48%2,70+63,39%
1498One ETF ESG
19,35 K USD0,04%Asset Management One Co., Ltd.PasifToplam piyasa0,13%—27.375 JPY+0,79%0,66+53,72%
00645Fubon TOPIX ETF
18,63 K USD0,02%Fubon Financial Holding Co., Ltd.PasifToplam piyasa0,70%75,35 M USD47,13 TWD+0,90%0,27+21,95%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
14,52 K USD0,17%AJM Ventures LLCPasifKüçük sermaye0,80%8,43 M USD56,83 USD+0,99%0,13+67,41%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
14,25 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,22%112,85 M USD48,99 CAD+0,53%0,75+64,30%
1586Listed Index Fund ToPIX Ex-Financials
8,29 K USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,16%38,81 M USD2.684 JPY+0,71%0,21+75,25%
1654iFreeETF FTSE Blossom Japan Index
6,1 K USD0,03%Daiwa Securities Group, Inc.PasifToplam piyasa0,15%18,1 M USD2.738,0 JPY+1,09%0,02+93,79%
1596NZAM ETF TOPIX Ex-Financials
5,53 K USD0,02%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,11%22,7 M USD2.650,0 JPY+6,00%0,45+72,31%
1585iFreeETF TOPIX Ex-Financials
4,75 K USD0,03%Daiwa Securities Group, Inc.PasifFinansal0,18%18,97 M USD2.299,5 JPY+1,55%0,20+70,67%
2560MAXIS Carbon Efficient Japan Equity ETF Units
4,16 K USD0,02%Mitsubishi UFJ Financial Group, Inc.PasifTema0,10%23,18 M USD43.820 JPY+3,67%0,51+75,17%
2642SMT ETF Carbon Efficient Index Japan Equity
3,45 K USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifTema0,13%—45.050 JPY+1,10%0,43—
2523MAXIS TOPIX Ex-Financials ETF
2,78 K USD0,02%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,11%12,52 M USD2.760,0 JPY−1,78%0,12+68,54%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
2,03 K USD0,04%Daiwa Securities Group, Inc.PasifToplam piyasa0,12%5,54 M USD4.000 JPY+0,60%0,01+85,23%
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