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

Citizen Watch Co, Ltd.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Citizen Watch Co, Ltd. 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
42,81 M USD0,02%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%196,88 B USD3.744 JPY+0,67%1,17+92,54%
1308Listed Index Fund TOPIX
20,42 M USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,14%93,16 B USD3.706 JPY+0,73%1,29+91,37%
AVDVAvantis International Small Cap Value ETF
19,82 M USD0,12%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%17,24 B USD101,45 USD−2,41%0,42+93,44%
1305iFreeETF TOPIX (Yearly Dividend Type)
17,83 M USD0,02%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%88,54 B USD3.785 JPY+0,85%0,28+92,25%
DISVDimensional International Small Cap Value ETF
6,76 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,52 B USD40,73 USD−1,45%0,22+59,68%
SCZiShares MSCI EAFE Small-Cap ETF
6,56 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,8 B USD82,05 USD−1,35%0,42+49,87%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,32 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,08%11,13 B USD153,09 USD−1,92%0,25+53,88%
1348MAXIS TOPIX ETF
6,2 M USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%27,77 B USD3.705 JPY+0,84%0,48+92,53%
DXJWisdomTree Japan Hedged Equity Fund
5,6 M USD0,10%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%5,76 B USD152,10 USD+0,38%0,20+141,59%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
4,14 M USD0,03%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
1,00%13,42 B USD32.300 JPY+0,47%0,40+92,33%
SCHCSchwab International Small-Cap Equity ETF
3,93 M USD0,07%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,5 B USD49,06 USD−2,00%0,25+61,68%
DFICDimensional International Core Equity 2 ETF
3,58 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,97 B USD36,42 USD−1,22%0,29+45,68%
1475iShares Core TOPIX ETF
3,56 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%16,13 B USD368,5 JPY+0,71%0,39+92,51%
FNDCSchwab Fundamental International Small Equity ETF
3,28 M USD0,10%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,25 B USD47,60 USD−1,16%0,18+59,01%
DFISDimensional International Small Cap ETF
3,22 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,29 B USD35,05 USD−1,72%0,36+48,77%
IJPAiShares Core MSCI Japan IMI UCITS ETF2,63 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%7,47 B USD73,29 USD+0,30%0,06+60,28%
0A3FiShares Core MSCI Japan IMI UCITS ETF2,63 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%28,05 M USD1.940,2 MXN−1,34%0,23+155,64%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2,63 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%91,36 M USD13,0425 EUR+1,66%0,18+102,17%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2,63 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%183,26 M USD7,9877 USD+0,52%0,07+60,24%
1593MAXIS JPX-Nikkei Index 400 ETF
2,18 M USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,08%6,84 B USD33.020 JPY+0,40%0,04+94,50%
VPLVanguard FTSE Pacific ETF
2,15 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,01 B USD99,16 USD−0,79%0,75+59,19%
DLSWisdomTree International SmallCap Dividend Fund
1,39 M USD0,13%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%1,06 B USD85,24 USD−1,00%0,18+56,37%
GWXSPDR S&P International Small Cap ETF
1,37 M USD0,16%
State Street Corp.
Pasif
Küçük sermaye
0,40%856,63 M USD43,97 USD−1,30%0,74+52,39%
DFJWisdomTree Japan SmallCap Dividend Fund
1,29 M USD0,36%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%356,8 M USD102,31 USD−0,33%0,10+67,07%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
1,13 M USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,10%3,55 B USD2.949 JPY+0,51%0,10+91,01%
1473One ETF TOPIX
1,12 M USD0,02%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,08%—3.635 JPY+0,86%0,31+57,19%
1599iFreeETF JPX-Nikkei400
1,11 M USD0,03%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,18%3,8 B USD32.470 JPY−0,31%3,36+91,72%
1364iShares JPX-Nikkei 400 ETF (Japan)
949,89 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,13%3,04 B USD3.317 JPY+0,55%0,23+92,62%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
755,83 K USD0,12%
Northern Trust Corp.
Pasif
Toplam piyasa
0,39%627,81 M USD97,87 USD−1,04%0,13+67,87%
ISJPiShares MSCI Japan Small Cap UCITS ETF744,83 K USD0,14%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%549,93 M USD3.991 GBX+0,58%0,29+38,39%
WSCDSPDR MSCI World Small Cap UCITS ETF USD678,78 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,47%30,28 M USD12,954 USD+0,28%4,37—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
678,78 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,74 B USD113,88 EUR−0,07%0,69+32,56%
1474One ETF JPX-Nikkei 400
672,26 K USD0,03%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,17%—32.510 JPY+0,84%0,36+53,93%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
622,86 K USD0,14%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,48%450,39 M USD44,78 USD−0,75%0,23+59,14%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc499,51 K USD0,08%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%239,83 M USD39,83 USD+0,40%0,00+82,07%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD499,51 K USD0,08%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%91,53 M USD60,43 USD+1,91%0,06+142,31%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged499,51 K USD0,08%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,45%32,72 M USD2.927 GBX+1,63%0,74+140,32%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
499,51 K USD0,08%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,45%22,99 M USD51,92 CHF+0,46%0,00+115,43%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
498,87 K USD0,05%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%216,08 M USD25,335 USD−0,45%1,42—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
498,87 K USD0,05%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%721,89 M USD21,360 EUR+0,07%0,50+12,08%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
472,97 K USD0,12%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%384,42 M USD45,07 USD−1,18%0,35+58,43%
2524NZAM ETF TOPIX
468,83 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,08%1,97 B USD3.657 JPY+0,22%0,09+92,15%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
449,47 K USD0,79%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Yüksek temettü verimi
0,35%57,37 M USD2.812 JPY+0,93%0,26+97,53%
DTHWisdomTree International High Dividend Fund
443,52 K USD0,08%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%564,01 M USD54,46 USD−0,67%0,52+64,49%
IPACiShares Core MSCI Pacific ETF
415,67 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,35 B USD77,75 USD−0,92%0,23+51,09%
JAPNCI Japan Equity Index ETF Trust Units Hedged
398,55 K USD0,08%
CI Financial Corp.
Pasif
Toplam piyasa
0,58%25,25 M USD67,66 CAD+1,74%0,30+135,31%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
398,55 K USD0,08%
CI Financial Corp.
Pasif
Toplam piyasa
0,55%563 M USD44,31 CAD−0,11%0,85+83,87%
DDWMWisdomTree Dynamic International Equity Fund
284,31 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,22 B USD45,25 USD−0,25%0,10+61,23%
ISVLiShares International Developed Small Cap Value Factor ETF
274,59 K USD0,26%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%107,24 M USD50,76 USD−1,32%0,21+75,86%
SCJiShares MSCI Japan Small-Cap ETF
274,5 K USD0,13%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%204,71 M USD96,83 USD−0,60%0,87+53,60%
ISCFiShares International SmallCap Equity Factor ETF
231,87 K USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%593,23 M USD44,20 USD−1,36%0,48+57,59%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
205,66 K USD0,05%
Allianz SE
Pasif
Toplam piyasa
0,39%433,01 M USD40,67 USD−0,88%0,17+63,83%
AVDSAvantis International Small Cap Equity ETF
182,19 K USD0,08%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%235,15 M USD74,76 USD−2,24%0,25+50,78%
AVSDAvantis Responsible International Equity ETF
158,6 K USD0,04%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%438,4 M USD77,66 USD−1,12%0,25+44,56%
DWMWisdomTree International Equity Fund
157,46 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%665,86 M USD72,13 USD−0,73%0,13+60,40%
2526NZAM ETF JPX-Nikkei400
133,58 K USD0,03%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,12%433,21 M USD32.810 JPY+0,92%0,00+92,00%
2557SMDAM TOPIX ETF
131,83 K USD0,02%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,07%606,39 M USD3.610 JPY+0,78%0,13+3.647,75%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
131,27 K USD0,02%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,06%630,16 M USD3.585 JPY+0,70%0,02+92,41%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
129,6 K USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%135,21 M USD34.610 JPY+1,73%0,62+87,44%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
129,6 K USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%80,51 M USD291,45 EUR+1,34%1,34+100,36%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
129,6 K USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%410,07 M USD190,92 EUR+0,78%0,67+44,79%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD71,47 K USD0,05%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%149,07 M USD18,269 GBP+0,28%0,19+10,85%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
64,61 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%316,2 M USD474,0 JPY+1,89%0,56+90,81%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
63,47 K USD0,48%
Nomura Asset Management Taiwan Ltd
Pasif
Genişletilmiş piyasalar
2,10%—19,05 TWD+1,22%0,94—
1625Next Funds TOPIX 17 ELectric Appliances & Precision Inst. ETF
62,86 K USD0,11%
Nomura Holdings, Inc.
Pasif
Tüketici İhtiyari
0,32%58,72 M USD51.430 JPY+0,51%0,37+92,52%
N4USInvesco JPX-Nikkei 400 UCITS ETF58,11 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%10,05 M USD48,98 USD+1,03%0,22+114,98%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
58,11 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%164,12 M USD218,00 EUR+0,76%1,45+45,44%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
58,11 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%12,16 M USD40,065 EUR+1,25%4,20+103,79%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc52,95 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%241,69 M USD9,376 USD+0,72%177,64+42,74%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
52,95 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%34,2 M USD7,329 EUR+0,84%0,00+23,08%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
50,64 K USD0,06%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,15%84,1 M USD2.045 JPY+0,54%53,21+104,01%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
48,95 K USD0,66%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,60%7,47 M USD7.650 JPY−1,09%0,03+11,61%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
41,91 K USD0,04%
Nomura Holdings, Inc.
Pasif
Hedef sonuç
0,23%95,7 M USD34.180 JPY−1,04%0,17+88,08%
DXIVDimensional International Vector Equity ETF
37,62 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%132,43 M USD69,30 USD−0,74%0,11+48,17%
JPXNiShares JPX-Nikkei 400 ETF
34,86 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,48%124,57 M USD91,87 USD−0,51%0,11+60,00%
00645Fubon TOPIX ETF
23,51 K USD0,03%
Fubon Financial Holding Co., Ltd.
Pasif
Toplam piyasa
0,70%78,72 M USD50,00 TWD+0,73%2,06+28,78%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
21,13 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%147,4 M USD52,07 CAD+0,25%0,89+61,52%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
18,34 K USD0,19%
AJM Ventures LLC
Pasif
Küçük sermaye
0,80%9,86 M USD65,06 USD−1,31%0,41+79,78%
1498One ETF ESG
15,72 K USD0,04%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,13%—28.845 JPY+0,59%0,07+60,07%
1585iFreeETF TOPIX Ex-Financials
8,97 K USD0,03%
Daiwa Securities Group, Inc.
Pasif
Finansal
0,18%19,93 M USD2.395,0 JPY+0,97%0,65+77,77%
1586Listed Index Fund ToPIX Ex-Financials
7,86 K USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,16%30,02 M USD2.753 JPY+0,55%0,17+86,06%
1654iFreeETF FTSE JPX Blossom Japan Index Units
7,34 K USD0,04%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,15%19,36 M USD2.904,5 JPY+0,41%0,47+102,60%
2523MAXIS TOPIX Ex-Financials ETF
7,12 K USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,11%25,17 M USD2.729,0 JPY+2,96%0,82+80,47%
1596NZAM ETF TOPIX Ex-Financials
6,98 K USD0,03%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,11%23,75 M USD2.699,5 JPY0,00%0,04+83,75%
2642SMT ETF Carbon Efficient Index Japan Equity
4,37 K USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Tema
0,13%—47.280 JPY+0,92%0,67—
2560MAXIS Carbon Efficient Japan Equity ETF Units
3,56 K USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Tema
0,10%16,2 M USD46.920 JPY−0,99%0,03+87,34%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
2,45 K USD0,06%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,12%4,63 M USD4.206 JPY+0,07%0,02+100,25%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
2,2 K USD0,03%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%—11,024 USD−0,04%2,57—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
2,2 K USD0,03%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%299,99 K USD8,770 EUR−0,22%6,16—
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