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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
42,64 M USD0,02%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%198,02 B USD3.719 JPY+0,30%1,26+91,32%
1308Listed Index Fund TOPIX
20,38 M USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,14%93,16 B USD3.679 JPY+0,35%0,95+91,37%
AVDVAvantis International Small Cap Value ETF
19,81 M USD0,12%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%17,29 B USD103,95 USD+0,57%1,23+95,67%
1305iFreeETF TOPIX (Yearly Dividend Type)
17,83 M USD0,02%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%88,35 B USD3.753 JPY+0,16%0,59+92,25%
DISVDimensional International Small Cap Value ETF
6,72 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,52 B USD41,33 USD+0,34%0,88+59,68%
SCZiShares MSCI EAFE Small-Cap ETF
6,65 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,89 B USD83,17 USD+0,41%0,64+50,92%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,32 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,08%11,12 B USD156,08 USD+0,24%9,26+55,85%
1348MAXIS TOPIX ETF
6,11 M USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%27,71 B USD3.674 JPY+0,22%0,58+92,53%
DXJWisdomTree Japan Hedged Equity Fund
5,59 M USD0,10%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%5,85 B USD151,52 USD+1,34%1,67+139,49%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
4,12 M USD0,03%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
1,00%13,48 B USD32.150 JPY+0,63%0,16+90,93%
SCHCSchwab International Small-Cap Equity ETF
3,91 M USD0,07%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,48 B USD50,06 USD+0,18%1,00+62,31%
DFICDimensional International Core Equity 2 ETF
3,58 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,97 B USD36,87 USD+0,55%0,96+45,68%
1475iShares Core TOPIX ETF
3,53 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%16,42 B USD365,9 JPY+0,05%1,07+91,28%
FNDCSchwab Fundamental International Small Equity ETF
3,25 M USD0,10%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,26 B USD48,16 USD+0,21%1,33+59,43%
DFISDimensional International Small Cap ETF
3,22 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,29 B USD35,66 USD−0,06%1,41+48,77%
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%
IJPAiShares Core MSCI Japan IMI UCITS ETF2,63 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%7,47 B USD73,07 USD+0,66%0,78+60,28%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2,63 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%183,26 M USD7,9463 USD+0,72%0,38+60,24%
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 USD12,8300 EUR−0,24%0,08+102,17%
VPLVanguard FTSE Pacific ETF
2,15 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,97 B USD99,95 USD+0,65%1,37+59,38%
1593MAXIS JPX-Nikkei Index 400 ETF
2,14 M USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,08%6,83 B USD32.890 JPY−1,05%0,12+94,50%
DLSWisdomTree International SmallCap Dividend Fund
1,38 M USD0,13%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%1,06 B USD86,10 USD+0,27%0,76+56,50%
GWXSPDR S&P International Small Cap ETF
1,36 M USD0,16%
State Street Corp.
Pasif
Küçük sermaye
0,40%856,63 M USD44,55 USD+0,11%1,24+52,39%
DFJWisdomTree Japan SmallCap Dividend Fund
1,28 M USD0,36%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%362,33 M USD102,65 USD+1,17%9,03+67,36%
1599iFreeETF JPX-Nikkei400
1,11 M USD0,03%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,18%3,8 B USD32.570 JPY+0,31%8,34+91,72%
1473One ETF TOPIX
1,11 M USD0,02%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,08%—3.604 JPY+0,19%0,75+57,19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
1,11 M USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,10%3,55 B USD2.934 JPY+0,17%1,43+91,01%
1364iShares JPX-Nikkei 400 ETF (Japan)
945,73 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,13%3,05 B USD3.299 JPY+0,21%3,13+91,22%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
750,91 K USD0,12%
Northern Trust Corp.
Pasif
Toplam piyasa
0,39%630,94 M USD98,89 USD+0,66%0,51+67,74%
ISJPiShares MSCI Japan Small Cap UCITS ETF744,83 K USD0,14%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%549,93 M USD3.968 GBX+0,29%0,71+38,39%
WSCDSPDR MSCI World Small Cap UCITS ETF USD690,14 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,47%30,37 M USD12,918 USD−0,65%0,24—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
690,14 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,75 B USD113,96 EUR−0,73%0,88+34,63%
1474One ETF JPX-Nikkei 400
669,31 K USD0,03%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,17%—32.240 JPY0,00%4,95+53,93%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
618,81 K USD0,14%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,48%452,67 M USD45,12 USD+0,40%0,37+59,43%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
507,23 K USD0,05%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%216,87 M USD25,450 USD−0,57%0,03—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
507,23 K USD0,05%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%719,42 M USD21,345 EUR+0,28%1,10+11,17%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc496,26 K USD0,08%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%242,61 M USD39,67 USD+0,90%0,03+80,16%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD496,26 K USD0,08%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%92,45 M USD59,30 USD−0,30%0,44+140,14%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged496,26 K USD0,08%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,45%33,04 M USD2.880 GBX+0,98%0,47+138,22%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
496,26 K USD0,08%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,45%23,11 M USD51,68 CHF+1,12%0,06+113,54%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
471,59 K USD0,12%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%384,42 M USD45,61 USD+0,37%1,27+58,43%
2524NZAM ETF TOPIX
466,78 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,08%1,96 B USD3.649 JPY+0,30%0,25+92,15%
DTHWisdomTree International High Dividend Fund
440,64 K USD0,08%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%565,05 M USD54,83 USD+0,83%3,65+63,42%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
439,95 K USD0,78%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Yüksek temettü verimi
0,35%57,37 M USD2.786 JPY−0,04%0,23+97,53%
IPACiShares Core MSCI Pacific ETF
421,31 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,35 B USD78,47 USD+0,97%0,77+51,57%
JAPNCI Japan Equity Index ETF Trust Units Hedged
398,55 K USD0,08%
CI Financial Corp.
Pasif
Toplam piyasa
0,58%25,37 M USD66,50 CAD−0,01%0,23+133,33%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
398,55 K USD0,08%
CI Financial Corp.
Pasif
Toplam piyasa
0,55%565,26 M USD44,36 CAD+1,37%11,29+82,04%
DDWMWisdomTree Dynamic International Equity Fund
282,46 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,23 B USD45,36 USD+0,67%0,80+60,94%
SCJiShares MSCI Japan Small-Cap ETF
278,22 K USD0,14%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%206,3 M USD97,42 USD+0,67%0,89+55,52%
ISVLiShares International Developed Small Cap Value Factor ETF
274,5 K USD0,26%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%107,96 M USD51,44 USD+0,70%1,52+76,44%
ISCFiShares International SmallCap Equity Factor ETF
231,8 K USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%596,83 M USD44,81 USD+0,45%0,75+59,14%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
205,66 K USD0,05%
Allianz SE
Pasif
Toplam piyasa
0,39%435,66 M USD41,04 USD+0,66%0,28+64,75%
AVDSAvantis International Small Cap Equity ETF
182,13 K USD0,08%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%236,12 M USD76,47 USD+0,34%0,40+51,32%
AVSDAvantis Responsible International Equity ETF
158,6 K USD0,04%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%441,71 M USD78,54 USD+0,32%0,52+44,32%
DWMWisdomTree International Equity Fund
156,44 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%670,47 M USD72,66 USD+0,86%1,07+59,94%
2526NZAM ETF JPX-Nikkei400
132,99 K USD0,03%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,12%432,28 M USD32.510 JPY−0,67%2,40+92,00%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
131,27 K USD0,02%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,06%628,81 M USD3.560 JPY+0,31%0,33+92,41%
2557SMDAM TOPIX ETF
131,25 K USD0,02%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,07%605,09 M USD3.582 JPY0,00%0,18+3.647,75%
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 USD287,60 EUR+0,10%0,26+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 USD189,45 EUR+0,47%0,62+44,79%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD71,01 K USD0,05%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%149,07 M USD18,218 GBP−0,52%0,22+10,85%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
64,32 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%315,52 M USD465,2 JPY−2,62%0,14+90,81%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
63,06 K USD0,48%
Nomura Asset Management Taiwan Ltd
Pasif
Genişletilmiş piyasalar
2,10%—18,82 TWD+0,16%0,19—
1625Next Funds TOPIX 17 ELectric Appliances & Precision Inst. ETF
62,58 K USD0,11%
Nomura Holdings, Inc.
Pasif
Tüketici İhtiyari
0,32%58,57 M USD51.170 JPY−0,23%10,52+91,64%
N4USInvesco JPX-Nikkei 400 UCITS ETF58,22 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%10,05 M USD48,48 USD−0,11%13,10+114,98%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
58,22 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%164,12 M USD216,35 EUR+0,39%0,04+45,44%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
58,22 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%12,16 M USD39,570 EUR+0,06%1,03+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%240,78 M USD9,310 USD−0,18%0,17+42,15%
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%34,27 M USD7,268 EUR−0,14%5,59+23,08%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
50,42 K USD0,06%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,15%84,29 M USD2.034 JPY+0,05%2,04+102,61%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
47,92 K USD0,65%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,60%7,47 M USD7.734 JPY+1,19%0,03+11,61%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
41,72 K USD0,04%
Nomura Holdings, Inc.
Pasif
Hedef sonuç
0,23%96,28 M USD34.540 JPY−1,85%0,76+88,08%
DXIVDimensional International Vector Equity ETF
37,37 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%132,43 M USD69,82 USD+0,59%0,79+48,17%
JPXNiShares JPX-Nikkei 400 ETF
35,33 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,48%110,68 M USD92,34 USD+0,86%0,89+60,73%
00645Fubon TOPIX ETF
23,57 K USD0,03%
Fubon Financial Holding Co., Ltd.
Pasif
Toplam piyasa
0,70%78,94 M USD49,64 TWD+0,28%1,05+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%144,87 M USD51,94 CAD+0,02%0,63+59,83%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
18,27 K USD0,19%
AJM Ventures LLC
Pasif
Küçük sermaye
0,80%9,82 M USD65,92 USD+0,54%0,53+81,08%
1498One ETF ESG
15,65 K USD0,04%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,13%—28.675 JPY+0,53%0,15+60,07%
1585iFreeETF TOPIX Ex-Financials
8,97 K USD0,03%
Daiwa Securities Group, Inc.
Pasif
Finansal
0,18%19,88 M USD2.372,0 JPY+0,08%0,11+77,77%
1586Listed Index Fund ToPIX Ex-Financials
7,84 K USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,16%30,02 M USD2.738 JPY+0,04%0,80+86,06%
1654iFreeETF FTSE JPX Blossom Japan Index Units
7,34 K USD0,04%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,15%19,32 M USD2.892,5 JPY−0,12%53,71+102,60%
2523MAXIS TOPIX Ex-Financials ETF
7,01 K USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,11%25,11 M USD2.650,5 JPY−3,62%1,47+80,47%
1596NZAM ETF TOPIX Ex-Financials
6,95 K USD0,03%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,11%23,7 M USD2.699,5 JPY0,00%0,04+83,75%
2642SMT ETF Carbon Efficient Index Japan Equity
4,35 K USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Tema
0,13%—46.850 JPY−0,83%0,67—
2560MAXIS Carbon Efficient Japan Equity ETF Units
3,5 K USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Tema
0,10%16,16 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%4,62 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
2,18 K USD0,03%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%—11,028 USD+0,58%10,13—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
2,18 K USD0,03%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%301 K USD8,789 EUR+0,80%2,71—
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