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DeNA Co., Ltd.DeNA Co., Ltd.DeNA Co., Ltd.

DeNA Co., Ltd.

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Aşağıda piyasa değerine göre sıralanmış DeNA 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
1321Next Funds Nikkei 225 Exchange Traded Fund
40,55 M USD0,05%Nomura Holdings, Inc.PasifToplam piyasa0,17%82,98 B USD50.550 JPY−2,17%0,99+86,99%
1306Next Funds TOPIX Exchange Traded Fund
37,16 M USD0,02%Nomura Holdings, Inc.PasifToplam piyasa0,39%177,28 B USD3.450 JPY−0,26%0,50+77,55%
1330Nikko Exchange Traded Index Fund 225
19,7 M USD0,05%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,30%40,65 B USD50.590 JPY−2,15%0,83+83,20%
1305iFreeETF TOPIX
19,17 M USD0,02%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%79,98 B USD3.489 JPY−0,17%0,34+77,29%
1308Nikko Exchange Traded Index Fund TOPIX
17,62 M USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%84,44 B USD3.410 JPY−0,23%0,33+76,62%
1346MAXIS Nikkei 225 ETF
9,38 M USD0,05%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%19,34 B USD50.590 JPY−2,47%0,93+86,79%
1348MAXIS TOPIX ETF
5,44 M USD0,02%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%26,26 B USD3.439 JPY−0,55%4,72+75,37%
1329iShares Core Nikkei 225 ETF
4,3 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,05%8,78 B USD5.063 JPY−2,13%0,72+87,35%
SCZiShares MSCI EAFE Small-Cap ETF
4,27 M USD0,04%BlackRock, Inc.PasifKüçük sermaye0,40%11,97 B USD73,48 USD−1,24%0,94+45,97%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,21 M USD0,03%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,31 B USD136,91 USD−1,23%2,41+48,22%
IVALAlpha Architect International Quantitative Value ETF
2,95 M USD1,72%Empirical Finance LLCAktifToplam piyasa0,39%172,38 M USD29,29 USD−1,55%0,93+55,53%
1475iShares Core TOPIX ETF
2,95 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,05%13,67 B USD339,8 JPY−0,41%1,03+77,50%
SCHCSchwab International Small-Cap Equity ETF
2,39 M USD0,05%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,74 B USD43,49 USD−1,05%1,24+53,08%
HEROGlobal X Video Games & Esports ETF
1,66 M USD1,20%Mirae Asset Global Investments Co., Ltd.PasifTema0,50%140,79 M USD29,78 USD−2,15%2,63+71,00%
1369One ETF Nikkei225
1,55 M USD0,05%Asset Management One Co., Ltd.PasifToplam piyasa0,16%—49.160 JPY−2,05%0,25+40,27%
VPLVanguard FTSE Pacific ETF
1,52 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,15 B USD87,18 USD−1,41%1,41+52,14%
IJPAiShares Core MSCI Japan IMI UCITS ETF1,48 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,12%6,63 B USD66,41 USD+0,21%0,86+57,38%
0A3FiShares Core MSCI Japan IMI UCITS ETF1,48 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,17%21,22 M USD1.746,8 MXN−0,85%0,23+130,96%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1,48 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,12%196,44 M USD7,2749 USD−0,45%0,95+57,31%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1,48 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,17%73,18 M USD12,0148 EUR+0,34%0,42+85,98%
XDJEXtrackers Nikkei 225 UCITS ETF
1,05 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,19%167,24 M USD74,13 EUR+0,75%4,30+94,94%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1,05 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,09%246,41 M USD89,49 EUR+0,19%1,52+46,35%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1,05 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,09%1,71 B USD28,195 EUR+0,27%1,74+46,37%
GWXSPDR S&P International Small Cap ETF
955,31 K USD0,13%State Street Corp.PasifKüçük sermaye0,40%748,93 M USD38,27 USD−1,18%0,42+44,75%
1473One ETF TOPIX
954,15 K USD0,02%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.377 JPY−0,21%0,69+51,47%
2640Global X Japan Games & Animation ETF
853,14 K USD1,92%Mirae Asset Global Investments Co., Ltd.PasifTema0,59%43,54 M USD4.663 JPY+1,02%0,42+80,49%
ISJPiShares MSCI Japan Small Cap UCITS ETF555,09 K USD0,10%BlackRock, Inc.PasifKüçük sermaye0,58%560,65 M USD3.797 GBX−0,21%0,31+35,99%
SOCLGlobal X Social Media ETF
542,27 K USD0,41%Mirae Asset Global Investments Co., Ltd.PasifTema0,65%134,25 M USD52,32 USD−1,85%0,31+89,65%
1397SMAM NIKKEI225 ETF
540,43 K USD0,05%MS&AD Insurance Group Holdings, Inc.PasifToplam piyasa0,15%1,11 B USD49.200 JPY−2,44%0,98+86,94%
2525NZAM ETF Nikkei 225
380,13 K USD0,05%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,14%786,6 M USD49.210 JPY−2,19%0,14+86,72%
2524NZAM ETF TOPIX
361,81 K USD0,02%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,08%1,74 B USD3.414 JPY+2,09%0,07+77,21%
1484One ETF JPX/S&P CAPEX & Human Capital Index
303,8 K USD0,06%Asset Management One Co., Ltd.PasifToplam piyasa0,17%—3.209 JPY+0,85%0,62+49,92%
IPACiShares Core MSCI Pacific ETF
286,95 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,09%1,91 B USD71,50 USD−1,38%1,48+49,98%
NERDRoundhill Video Games ETF
242,28 K USD1,10%Roundhill Financial, Inc.AktifTema0,50%22,31 M USD24,63 USD−1,85%0,66+83,96%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
219,84 K USD0,05%BlackRock, Inc.PasifBüyük sermaye0,48%432,49 M USD50.340 JPY+0,87%12,57+80,13%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
211,01 K USD0,05%Daiwa Securities Group, Inc.PasifToplam piyasa0,12%393,55 M USD4.893 JPY−1,94%0,84+86,92%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
183,19 K USD0,05%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%357,02 M USD39,65 USD−1,64%2,39+53,42%
SCJiShares MSCI Japan Small-Cap ETF
165,73 K USD0,10%BlackRock, Inc.PasifKüçük sermaye0,50%160,75 M USD88,54 USD−0,80%1,04+50,80%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
158,72 K USD0,02%SAS Rue la BoétiePasifBüyük sermaye0,45%118,05 M USD31.875 JPY−2,72%3,03+73,73%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
158,72 K USD0,02%SAS Rue la BoétiePasifBüyük sermaye0,45%68,88 M USD270,55 EUR+0,65%0,05+84,77%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
158,72 K USD0,02%SAS Rue la BoétiePasifBüyük sermaye0,45%524,33 M USD179,43 EUR+0,15%0,72+39,02%
HERGGlobal X Video Games & Esports UCITS ETF USD130,92 K USD1,73%Mirae Asset Global Investments Co., Ltd.PasifTema0,50%1,44 M USD10,686 GBP−0,84%0,04+45,54%
HERUGlobal X Video Games & Esports UCITS ETF Accum Shs USD130,92 K USD1,73%Mirae Asset Global Investments Co., Ltd.PasifTema1,00%6,28 M USD14,176 USD−0,52%0,03+60,80%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
119,57 K USD0,02%Daiwa Securities Group, Inc.PasifToplam piyasa0,06%563,07 M USD3.311 JPY−0,27%0,12+77,41%
2557SMDAM TOPIX ETF
117,55 K USD0,02%MS&AD Insurance Group Holdings, Inc.PasifToplam piyasa0,07%581,77 M USD3.336 JPY−0,18%1,83+3.356,10%
241180MIRAE ASSET TIGER NIKKEI225 ETF
117,06 K USD0,05%Mirae Asset Global Investments Co., Ltd.PasifBüyük sermaye0,35%236,31 M USD27.590 KRW−1,92%0,47+80,70%
GAMEBetaShares Video Games and Esports ETF
116,75 K USD0,41%BetaShares Holdings Pty Ltd.PasifTema0,57%28,39 M USD19,16 AUD−0,88%0,74+34,91%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
105,88 K USD0,03%Allianz SEPasifToplam piyasa0,39%389,23 M USD36,33 USD−1,11%2,59+60,18%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
104,27 K USD0,14%BlackRock, Inc.PasifTema0,40%72,99 M USD9,704 EUR−0,60%0,75+10,10%
EXX7iShares Nikkei 225 UCITS ETF (DE)
103,98 K USD0,05%BlackRock, Inc.PasifToplam piyasa0,51%216,9 M USD27,350 EUR+0,24%0,53+47,18%
AVDSAvantis International Small Cap Equity ETF
78,26 K USD0,05%American Century Cos., Inc.AktifKüçük sermaye0,30%148,5 M USD64,72 USD−1,42%2,90+26,25%
1578Listed Index Fund Nikkei 225 (Mini)
73,84 K USD0,05%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,32%149,88 M USD3.907 JPY−2,08%0,69+82,44%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
68,7 K USD0,02%Japan Agricultural Cooperatives GroupPasifTema0,12%283,34 M USD439,8 JPY−0,99%0,03+76,50%
GGMEInvesco Next Gen Media and Gaming ETF
66,34 K USD0,04%Invesco Ltd.Pasifİletişim hizmetleri0,62%149,1 M USD58,04 USD−2,85%0,65+85,38%
1483iShares JPX/S&P CAPEX & Human Capital ETF
65,65 K USD0,06%BlackRock, Inc.PasifToplam piyasa0,21%104,84 M USD3.152 JPY+0,93%6,50+63,73%
EBUYAmundi MSCI Digital Economy -UCITS ETF Acc- Capitalisation
44,22 K USD0,03%SAS Rue la BoétiePasifTema0,45%148,84 M USD17,400 EUR+2,96%0,11+74,35%
2626Global X Digital Innovation Japan ETF
42,51 K USD0,53%Mirae Asset Global Investments Co., Ltd.PasifTema0,59%7,9 M USD3.124 JPY−0,83%0,12+70,93%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
33,59 K USD0,04%Nomura Holdings, Inc.PasifToplam piyasa0,15%76,15 M USD1.865 JPY+0,05%8,17+83,61%
ARVRFirst Trust Indxx Metaverse ETF
29,51 K USD1,24%AJM Ventures LLCPasifTema0,70%2,39 M USD46,31 USD−2,95%0,57+24,67%
1626NEXT FUNDS TOPIX 17 IT & Service Other ETF
27,48 K USD0,15%Nomura Holdings, Inc.PasifBilgi teknolojisi0,32%18,79 M USD42.880 JPY−0,35%0,88+57,30%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc26,7 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,17%178,89 M USD8,127 USD−0,21%1,22+23,78%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
26,7 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,17%26,93 M USD6,661 EUR−1,33%0,10+13,34%
00661Yuanta Nikkei 225 ETF
20,9 K USD0,04%Yuanta Financial Holding Co. Ltd.PasifBüyük sermaye0,60%51,1 M USD62,60 TWD−2,80%1,42+76,36%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
19,88 K USD0,24%AJM Ventures LLCPasifKüçük sermaye0,80%8,3 M USD54,56 USD−1,37%2,34+65,65%
1481Listed Index Fund Japanese Economy Contributor Stocks
18,08 K USD0,06%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,27%30,93 M USD3.255 JPY+0,96%0,36+64,11%
00645Fubon TOPIX ETF
16,98 K USD0,02%Fubon Financial Holding Co., Ltd.PasifToplam piyasa0,70%73,4 M USD45,92 TWD−0,69%0,43+19,79%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
14,17 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,22%112,24 M USD46,70 CAD−1,10%1,28+56,37%
1586Listed Index Fund ToPIX Ex-Financials
9,04 K USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,16%37,17 M USD2.620 JPY−0,42%0,01+71,17%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
7,63 K USD0,04%Nomura Holdings, Inc.PasifToplam piyasa0,51%21,33 M USD629,2 JPY−0,05%0,34+76,81%
238720KIM ACE Japan Nikkei225 ETF(H)
6,38 K USD0,03%Korea Investment Holdings Co., Ltd.PasifBüyük sermaye0,30%19,02 M USD35.190 KRW−1,88%0,10+87,42%
1596NZAM ETF TOPIX Ex-Financials
6,11 K USD0,03%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,11%21,76 M USD2.650,0 JPY+6,00%0,45+72,31%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
6,03 K USD0,05%Cathay Financial Holdings Co., Ltd.PasifToplam piyasa1,10%13,02 M USD57,10 TWD−2,81%0,45+77,28%
2560MAXIS Carbon Efficient Japan Equity ETF Units
6,03 K USD0,03%Mitsubishi UFJ Financial Group, Inc.PasifTema0,10%22,3 M USD45.100 JPY−3,03%0,07+72,16%
TECITD Global Technology Innovators Index ETF
5,57 K USD0,07%The Toronto-Dominion BankPasifTema0,57%8,63 M USD10,93 CAD−1,62%2,81+100,75%
3153CSOP Nikkei 225 Index ETF
5,28 K USD0,05%CSOP Asset Management Ltd.PasifToplam piyasa1,40%217,62 M USD99,00 HKD−2,17%0,94+22,03%
1585iFreeETF TOPIX Ex-Financials
5,28 K USD0,03%Daiwa Securities Group, Inc.PasifFinansal0,18%32,09 M USD2.243,5 JPY−0,33%0,85+64,29%
2642SMT ETF Carbon Efficient Index Japan Equity
4,58 K USD0,03%Sumitomo Mitsui Trust Group, Inc.PasifTema0,13%—43.900 JPY−0,57%0,22—
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
1,76 K USD0,03%Daiwa Securities Group, Inc.PasifToplam piyasa0,12%4,15 M USD3.885 JPY+0,47%1,14+80,21%
JPANIChimera S&P Japan UCITS ETF - Share Class D-Income
1,64 K USD0,05%FundRock Management Co. SAPasifBüyük sermaye1,00%3,01 M USD4,53 AED−2,79%1,61+18,37%
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