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SCREEN Holdings Co., LtdSCREEN Holdings Co., LtdSCREEN Holdings Co., Ltd

SCREEN Holdings Co., Ltd

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Aşağıda piyasa değerine göre sıralanmış SCREEN Holdings 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
319,88 M USD0,36%Nomura Holdings, Inc.PasifToplam piyasa0,17%86,3 B USD52.390 JPY−1,00%0,50+93,08%
1306Next Funds TOPIX Exchange Traded Fund
190,23 M USD0,10%Nomura Holdings, Inc.PasifToplam piyasa0,39%183,65 B USD3.522 JPY−1,23%0,64+87,02%
1320iFreeETF Nikkei 225
154,3 M USD0,37%Daiwa Securities Group, Inc.PasifBüyük sermaye0,16%38,96 B USD52.190 JPY−0,99%0,82+92,86%
1330Nikko Exchange Traded Index Fund 225
148,43 M USD0,36%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,30%41,84 B USD52.480 JPY−0,91%0,51+89,06%
VXUSVanguard Total International Stock ETF
120,02 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,05%114,25 B USD75,23 USD+0,21%1,16+56,19%
1305iFreeETF TOPIX
90,25 M USD0,11%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%82,52 B USD3.560 JPY−1,06%1,06+86,74%
1308Nikko Exchange Traded Index Fund TOPIX
84,16 M USD0,10%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%86,1 B USD3.482 JPY−0,97%0,33+83,75%
VEAVanguard FTSE Developed Markets ETF
77,37 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,03%187,33 B USD61,95 USD+0,26%0,78+59,14%
1346MAXIS Nikkei 225 ETF
74,64 M USD0,36%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%20,05 B USD52.420 JPY−1,04%0,23+92,88%
IEFAiShares Core MSCI EAFE ETF
50,7 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%159,84 B USD89,29 USD+0,26%0,75+56,45%
1329iShares Core Nikkei 225 ETF
33,16 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,05%8,89 B USD5.254 JPY−1,04%0,63+93,46%
1348MAXIS TOPIX ETF
27 M USD0,10%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%26,14 B USD3.514 JPY−1,01%0,33+84,73%
BBJPJPMorgan BetaBuilders Japan ETF
26,56 M USD0,18%JPMorgan Chase & Co.PasifToplam piyasa0,19%14,75 B USD69,11 USD+1,13%0,81+63,86%
EWJiShares MSCI Japan ETF
25,08 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,50%15,66 B USD83,62 USD+1,22%0,84+62,21%
EFAiShares MSCI EAFE ETF
24,65 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,32%68,94 B USD95,81 USD+0,27%0,77+56,29%
2644Global X Japan Semiconductor ETF
18,78 M USD7,04%Mirae Asset Global Investments Co., Ltd.PasifBilgi teknolojisi0,59%260,08 M USD2.529 JPY−0,55%0,84+366,77%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
18,49 M USD0,14%Nomura Holdings, Inc.PasifToplam piyasa1,00%12,52 B USD30.370 JPY−1,14%0,53+86,37%
VEUVanguard FTSE All-World ex-US Index Fund
18,04 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,68 B USD73,27 USD+0,25%0,63+55,73%
SCHFSchwab International Equity ETF
17,14 M USD0,03%The Charles Schwab Corp.PasifToplam piyasa0,03%53,66 B USD24,15 USD+0,25%0,70+58,89%
1475iShares Core TOPIX ETF
15,49 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,05%14,69 B USD346,9 JPY−1,03%1,40+86,97%
DXJWisdomTree Japan Hedged Equity Fund
13,16 M USD0,27%WisdomTree, Inc.PasifToplam piyasa0,48%4,81 B USD140,51 USD+1,04%2,35+132,36%
1369One ETF Nikkei225
12,29 M USD0,36%Asset Management One Co., Ltd.PasifToplam piyasa0,16%—50.950 JPY−1,03%0,57+47,16%
AVDEAvantis International Equity ETF
11,43 M USD0,10%American Century Cos., Inc.AktifToplam piyasa0,23%11,08 B USD81,30 USD+0,25%0,66+65,61%
1478iShares MSCI Japan High Dividend ETF
10,58 M USD1,16%BlackRock, Inc.PasifYüksek temettü verimi0,21%901,36 M USD4.442 JPY−1,29%0,43+100,45%
SPDWSPDR Portfolio Developed World ex-US ETF
10,14 M USD0,03%State Street Corp.PasifToplam piyasa0,03%32,57 B USD44,16 USD+0,27%0,93+56,28%
VPLVanguard FTSE Pacific ETF
10,04 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,37 B USD91,33 USD+0,44%0,58+54,09%
1593MAXIS JPX-Nikkei Index 400 ETF
9,64 M USD0,15%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,08%6,51 B USD31.390 JPY−1,13%0,61+86,25%
IXUSiShares Core MSCI Total International Stock ETF
9,33 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%51,13 B USD84,48 USD+0,24%1,69+56,77%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution9,15 M USD0,16%UBS Group AGPasifToplam piyasa0,12%1,07 B USD5.015 GBX−0,28%0,39+46,04%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
9,15 M USD0,16%UBS Group AGPasifToplam piyasa0,15%134,01 M USD26,490 GBP+0,25%0,34+103,45%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
9,15 M USD0,16%UBS Group AGPasifToplam piyasa0,15%329,38 M USD34,275 CHF−0,31%0,45+83,29%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
9,15 M USD0,16%UBS Group AGPasifToplam piyasa0,12%3,86 B USD4.551,0 JPY−0,39%0,20+81,67%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
9,15 M USD0,16%UBS Group AGPasifToplam piyasa0,12%59,33 M USD3.698,5 JPY+1,48%0,17+81,65%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
9,15 M USD0,16%UBS Group AGPasifToplam piyasa0,15%49,44 M USD32,445 EUR+1,93%0,64+95,16%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
9,15 M USD0,16%UBS Group AGPasifToplam piyasa0,15%172,66 M USD35,940 USD−0,15%0,18+106,09%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
9,15 M USD0,16%UBS Group AGPasifToplam piyasa0,15%178,48 M USD35,090 EUR−0,21%4,17+95,82%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D8,53 M USD0,16%Deutsche Bank AGPasifToplam piyasa0,40%170,82 M USD56,67 USD+1,44%1,01+106,31%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
8,53 M USD0,16%Deutsche Bank AGPasifToplam piyasa0,40%21,22 M USD32,790 CHF+0,11%1,26+82,67%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
8,53 M USD0,16%Deutsche Bank AGPasifToplam piyasa0,15%82,44 M USD57,540 EUR−0,26%0,01+9,23%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
8,53 M USD0,16%Deutsche Bank AGPasifToplam piyasa0,20%4,17 B USD86,104 EUR+0,04%0,03+43,48%
2837Global X Japan Mid & Small Cap Leaders ETF Units
8,33 M USD5,49%Mirae Asset Global Investments Co., Ltd.PasifGenişletilmiş piyasalar0,28%150,41 M USD2.789 JPY+0,14%0,01+49,77%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C8,22 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,20%12,43 M USD25,370 GBP+1,41%0,40+103,43%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
8,22 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,21%191,21 M USD35,270 EUR−0,13%0,00+94,46%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
8,22 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,13%410,76 M USD76,02 EUR−0,13%0,01+43,88%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
8,22 M USD0,15%SAS Rue la BoétiePasifToplam piyasa0,12%4,83 B USD19,0325 EUR−0,23%0,06+43,90%
IJPAiShares Core MSCI Japan IMI UCITS ETF8,19 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,12%6,81 B USD68,73 USD−0,07%0,05+58,49%
0A3FiShares Core MSCI Japan IMI UCITS ETF8,19 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,17%21,91 M USD1.809,6 MXN+3,60%0,00+131,55%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
8,19 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,17%80,51 M USD12,2339 EUR−0,62%0,00+93,37%
SJPDiShares Core MSCI Japan IMI UCITS ETF
8,19 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,12%167,7 M USD7,5936 USD+2,06%0,76+58,42%
XDJEXtrackers Nikkei 225 UCITS ETF
8,18 M USD0,38%Deutsche Bank AGPasifToplam piyasa0,19%154,89 M USD75,75 EUR−0,01%0,00+101,17%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
8,18 M USD0,38%Deutsche Bank AGPasifToplam piyasa0,09%255,57 M USD91,98 EUR0,00%0,01+48,92%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
8,18 M USD0,38%Deutsche Bank AGPasifToplam piyasa0,09%1,75 B USD28,970 EUR+0,05%0,11+48,95%
IQLTiShares MSCI Intl Quality Factor ETF
7,36 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%13,26 B USD45,18 USD+0,13%1,09+46,60%
DIHPDimensional International High Profitability ETF
7,15 M USD0,15%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,88 B USD31,41 USD+0,06%0,86+25,91%
EFGiShares MSCI EAFE Growth ETF
6,89 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,36%9,32 B USD114,78 USD+0,24%0,58+39,67%
VJPNVanguard FTSE Japan UCITS ETF6,1 M USD0,16%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,6 B USD33,2450 GBP−0,11%0,05+48,35%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD6,1 M USD0,16%The Vanguard Group, Inc.PasifToplam piyasa0,20%13,1 M USD66,57 USD+0,37%0,00+110,81%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD6,1 M USD0,16%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,32 B USD41,100 USD−0,19%0,24+62,94%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
6,1 M USD0,16%The Vanguard Group, Inc.PasifToplam piyasa0,20%71,54 M USD59,27 EUR−0,15%0,00+97,67%
INTFiShares International Equity Factor ETF
5,98 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,16%2,81 B USD37,33 USD+0,28%0,61+64,76%
1599iFreeETF JPX-Nikkei400
5,6 M USD0,15%Daiwa Securities Group, Inc.PasifToplam piyasa0,18%3,59 B USD31.030 JPY−0,86%0,00+85,75%
IDEViShares Core MSCI International Developed Markets ETF
5,55 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%23,73 B USD82,31 USD+0,34%0,95+58,21%
OAIMOneAscent International Equity ETF
5,45 M USD2,16%Oneascent Holdings LLCAktifToplam piyasa0,95%245,67 M USD40,51 USD−0,15%0,32+25,86%
1473One ETF TOPIX
4,94 M USD0,10%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.445 JPY−1,18%0,42+57,19%
FNDCSchwab Fundamental International Small Equity ETF
4,9 M USD0,16%The Charles Schwab Corp.PasifKüçük sermaye0,39%3,01 B USD45,16 USD−0,13%0,95+57,58%
PRAJAmundi Prime Japan UCITS ETF DR
4,65 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,08%339,07 M USD30,795 EUR−0,32%0,03+44,13%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4,65 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,08%2,6 B USD31,735 EUR−0,03%0,01+44,11%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4,64 M USD0,14%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,10%3,31 B USD2.809 JPY−1,09%0,16+83,14%
1364iShares JPX-Nikkei 400 ETF (Japan)
4,24 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,13%2,83 B USD3.115 JPY−1,39%0,17+86,64%
DFAIDimensional International Core Equity Market ETF
4,23 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,32 B USD37,57 USD+0,29%0,63+58,07%
1397SMAM NIKKEI225 ETF
4,23 M USD0,36%MS&AD Insurance Group Holdings, Inc.PasifToplam piyasa0,15%1,14 B USD50.930 JPY−1,03%0,59+93,03%
IWVUiShares Edge MSCI World Value Factor UCITS ETF4,06 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,30%194,96 M USD7,302 USD−0,05%0,10+68,46%
IWFViShares Edge MSCI World Value Factor UCITS ETF4,06 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,30%4,44 B USD4.373 GBX−0,09%0,09+53,77%
FLJPFranklin FTSE Japan ETF
3,84 M USD0,15%Franklin Resources, Inc.PasifToplam piyasa0,09%2,58 B USD35,89 USD+1,24%0,80+63,48%
IVALAlpha Architect International Quantitative Value ETF
3,76 M USD2,12%Empirical Finance LLCAktifToplam piyasa0,39%176,93 M USD30,91 USD+0,21%1,15+53,33%
XEFiShares Core MSCI EAFE IMI Index ETF
3,68 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,23%11,39 B USD46,53 CAD+0,24%1,22+58,59%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,68 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,22%79,94 M USD33,36 USD+0,15%0,91+57,63%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3,66 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,15%371,12 M USD7,349 USD+1,65%0,00+56,49%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3,66 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,15%1,86 B USD8,258 USD−0,35%0,03+56,46%
TQGDTD Q Global Dividend ETF Trust Units
3,58 M USD0,94%The Toronto-Dominion BankAktifYüksek temettü verimi0,60%379,91 M USD22,98 CAD−0,11%0,37+62,03%
IVLUiShares MSCI Intl Value Factor ETF
3,53 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,30%2,91 B USD37,65 USD+0,59%0,89+83,12%
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
3,18 M USD2,53%Nomura Holdings, Inc.PasifBilgi teknolojisi0,42%123,01 M USD2.327 JPY−0,30%1,12+45,67%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,05 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,35%8,42 B USD48,55 USD+0,37%0,70+60,85%
DFICDimensional International Core Equity 2 ETF
3,02 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,38 B USD33,88 USD+0,30%0,79+32,93%
00951Taishin NYSE FactSet Japan Semiconductor ETF
3,02 M USD4,59%TS Financial Holding Co., Ltd.PasifBilgi teknolojisi0,65%—11,33 TWD+0,18%0,98—
2525NZAM ETF Nikkei 225
3 M USD0,35%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,14%828,25 M USD50.950 JPY−1,03%0,03+92,79%
1474One ETF JPX-Nikkei 400
2,99 M USD0,14%Asset Management One Co., Ltd.PasifToplam piyasa0,17%—30.900 JPY−1,21%0,10+53,93%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2,98 M USD0,10%Deutsche Bank AGPasifTema0,21%51,48 M USD534,4 EUR+0,04%0,00+4,75%
XDEVXtrackers MSCI World Value UCITS ETF
2,98 M USD0,10%Deutsche Bank AGPasifToplam piyasa0,25%3,1 B USD51,53 EUR−0,29%0,64+51,38%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2,93 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,12%1,81 B USD1.593,5 GBX−0,13%0,03+48,45%
IXNiShares Global Tech ETF
2,9 M USD0,04%BlackRock, Inc.PasifBilgi teknolojisi0,39%6,59 B USD105,88 USD+0,31%0,36+128,19%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
2,85 M USD0,13%WisdomTree, Inc.PasifToplam piyasa0,58%2,26 B USD47,99 USD+0,48%0,69+39,01%
DIVIFranklin International Core Dividend Tilt Index Fund
2,62 M USD0,13%Franklin Resources, Inc.PasifYüksek temettü verimi0,09%1,99 B USD38,67 USD+0,29%0,98+59,73%
BBINJPMorgan BetaBuilders International Equity ETF
2,6 M USD0,04%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,98 B USD72,32 USD+0,25%0,23+57,48%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
2,54 M USD0,10%BNP Paribas SAPasifToplam piyasa0,17%1,88 B USD17,0919 EUR−0,23%0,06+42,23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
2,54 M USD0,10%BNP Paribas SAPasifToplam piyasa0,17%154,81 M USD24,0304 EUR+1,43%1,71+96,01%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,51 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,79 B USD32,20 USD+0,12%0,73+58,67%
FIVAFidelity International Value Factor ETF
2,43 M USD0,78%FMR LLCPasifToplam piyasa0,19%309,84 M USD33,00 USD+0,49%0,66+72,44%
ZEABMO MSCI EAFE Index ETF
2,32 M USD0,03%Bank of MontrealPasifToplam piyasa0,28%8,04 B USD28,16 CAD+0,36%0,73+58,12%
FGQPFidelity Global Quality Income UCITS ETF GBP2,25 M USD0,23%FMR LLCPasifToplam piyasa0,47%82,48 M USD9,5000 GBP+0,19%0,07+51,93%
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