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

SCREEN Holdings Co., Ltd

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, SCREEN Holdings 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
1321Next Funds Nikkei 225 Exchange Traded Fund
485,37 M USD0,50%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,17%93,72 B USD59.880 JPY+2,29%1,02+114,80%
1306NEXT FUNDS TOPIX Exchange Traded Fund
289,36 M USD0,14%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%202,29 B USD4.047 JPY+1,86%0,99+104,29%
11330Nikko Exchange Traded Index Fund 225
242,63 M USD0,49%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Büyük sermaye
0,30%46,1 B USD59.960 JPY+2,16%1,32+114,81%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
204,68 M USD0,49%
Daiwa Securities Group, Inc.
Pasif
Büyük sermaye
0,16%44,4 B USD59.640 JPY+2,11%0,92+119,45%
1308Listed Index Fund TOPIX
138,61 M USD0,14%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,14%95,41 B USD4.003 JPY+1,86%2,28+104,34%
VXUSVanguard Total International Stock ETF
124,28 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%136,02 B USD82,35 USD+0,24%0,83+63,97%
1305iFreeETF TOPIX (Yearly Dividend Type)
119,4 M USD0,14%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%93,92 B USD4.089 JPY+1,94%0,53+107,83%
1346MAXIS Nikkei 225 ETF
112,69 M USD0,49%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%22,73 B USD59.490 JPY+2,06%0,52+121,41%
VEAVanguard FTSE Developed Markets ETF
80,6 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%211,12 B USD68,54 USD+0,25%0,69+67,26%
IEFAiShares Core MSCI EAFE ETF
77,05 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%177,99 B USD97,38 USD+0,37%0,79+62,68%
1329iShares Core Nikkei 225 ETF
54,35 M USD0,50%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%10,87 B USD5.956 JPY+2,18%0,84+120,22%
1348MAXIS TOPIX ETF
41,25 M USD0,14%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%29,81 B USD4.000 JPY+2,07%0,65+108,13%
BBJPJPMorgan BetaBuilders Japan ETF
39,45 M USD0,25%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%15,78 B USD75,95 USD+1,86%1,03+76,62%
EWJiShares MSCI Japan ETF
39,18 M USD0,21%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%18,03 B USD93,10 USD+1,98%2,10+74,44%
EFAiShares MSCI EAFE ETF
38,42 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%76,73 B USD104,24 USD+0,24%0,73+62,31%
2644Global X Japan Semiconductor ETF
29,38 M USD8,44%
Mirae Asset Global Investments Co., Ltd.
Pasif
Bilgi teknolojisi
0,59%346,35 M USD3.304 JPY+0,49%0,50+484,88%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
27,94 M USD0,20%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
1,00%13,75 B USD34.950 JPY+2,01%0,74+103,73%
SCHFSchwab International Equity ETF
26,12 M USD0,04%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%59,31 B USD26,42 USD+0,27%0,89+66,58%
1475iShares Core TOPIX ETF
23,93 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%17,08 B USD395,4 JPY+1,96%5,50+108,16%
AVDEAvantis International Equity ETF
22,73 M USD0,16%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,08 B USD90,69 USD+0,29%1,02+74,09%
DXJWisdomTree Japan Hedged Equity Fund
22,38 M USD0,35%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%6,36 B USD166,56 USD+0,91%0,83+161,73%
VEUVanguard FTSE All-World ex-US Index Fund
18,65 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%60,11 B USD80,38 USD+0,29%0,98+64,66%
1369One ETF Nikkei225
18,5 M USD0,50%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,16%—57.780 JPY+2,16%1,68+47,16%
1478iShares MSCI Japan High Dividend ETF
17,35 M USD1,56%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,21%1,13 B USD5.107 JPY+0,83%0,86+129,57%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
15,36 M USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,03%36,99 B USD48,70 USD+0,29%0,60+66,40%
IXUSiShares Core MSCI Total International Stock ETF
14,63 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%55,58 B USD92,47 USD+0,36%0,45+64,45%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution14,41 M USD0,22%
UBS Group AG
Pasif
Toplam piyasa
0,12%1,49 B USD5.621 GBX+2,36%0,01+49,08%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
14,41 M USD0,22%
UBS Group AG
Pasif
Toplam piyasa
0,15%53,78 M USD36,085 EUR+2,33%0,06+117,02%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
14,41 M USD0,22%
UBS Group AG
Pasif
Toplam piyasa
0,15%386,61 M USD39,520 CHF+1,31%1,22+103,89%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
14,41 M USD0,22%
UBS Group AG
Pasif
Toplam piyasa
0,12%4,29 B USD5.244 JPY+1,04%0,63+102,67%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
14,41 M USD0,22%
UBS Group AG
Pasif
Toplam piyasa
0,15%174,06 M USD41,685 USD+1,65%0,31+129,80%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
14,41 M USD0,22%
UBS Group AG
Pasif
Toplam piyasa
0,12%64,83 M USD4.173,5 JPY+2,25%0,93+102,61%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
14,41 M USD0,22%
UBS Group AG
Pasif
Toplam piyasa
0,15%178,71 M USD30,165 GBP+1,22%0,45+126,14%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
14,41 M USD0,22%
UBS Group AG
Pasif
Toplam piyasa
0,15%197,24 M USD40,580 EUR+1,25%2,66+118,41%
1593MAXIS JPX-Nikkei Index 400 ETF
14,34 M USD0,20%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,08%7,28 B USD35.690 JPY+1,86%0,90+110,23%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D13,97 M USD0,22%
Deutsche Bank AG
Pasif
Toplam piyasa
0,40%200,74 M USD65,39 USD+1,18%2,63+128,92%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
13,97 M USD0,22%
Deutsche Bank AG
Pasif
Toplam piyasa
0,40%40,69 M USD38,465 CHF+2,52%0,11+102,93%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
13,97 M USD0,22%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,86 B USD97,636 EUR+2,34%1,63+53,08%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
13,97 M USD0,22%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%153,83 M USD65,366 EUR+2,39%0,67+21,09%
IJPAiShares Core MSCI Japan IMI UCITS ETF13,58 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%7,52 B USD79,53 USD+2,38%0,58+69,68%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
13,58 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%96,79 M USD14,1299 EUR+1,18%3,01+115,51%
SJPDiShares Core MSCI Japan IMI UCITS ETF
13,58 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%186,97 M USD8,6506 USD+2,36%0,06+69,63%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
12,87 M USD0,51%
Deutsche Bank AG
Pasif
Toplam piyasa
0,09%276,2 M USD103,90 EUR+2,79%1,23+61,33%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
12,87 M USD0,51%
Deutsche Bank AG
Pasif
Toplam piyasa
0,09%1,96 B USD32,710 EUR+2,76%2,56+61,36%
XDJEXtrackers Nikkei 225 UCITS ETF
12,87 M USD0,51%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%221,44 M USD87,14 EUR+1,76%1,56+128,14%
2837Global X Japan Mid & Small Cap Leaders ETF Units
12,59 M USD7,06%
Mirae Asset Global Investments Co., Ltd.
Pasif
Genişletilmiş piyasalar
0,28%176,3 M USD3.309 JPY+2,00%0,14+75,99%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C12,59 M USD0,21%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%15,77 M USD29,345 GBP+1,22%1,11+127,22%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
12,59 M USD0,21%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,13%453,16 M USD84,47 EUR+2,28%0,62+53,04%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
12,59 M USD0,21%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,21%210,98 M USD39,945 EUR+1,04%0,71+117,02%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
12,59 M USD0,21%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,12%5,32 B USD21,582 EUR+2,29%1,17+53,06%
IQLTiShares MSCI Intl Quality Factor ETF
11,38 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%12,47 B USD48,66 USD+0,10%0,47+51,79%
DIHPDimensional International High Profitability ETF
11,16 M USD0,20%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,48 B USD34,36 USD+0,23%0,68+37,85%
EFGiShares MSCI EAFE Growth ETF
10,67 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%10,02 B USD122,03 USD+0,40%0,64+42,69%
VPLVanguard FTSE Pacific ETF
10,59 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,16 B USD104,54 USD+0,85%0,87+67,38%
INTFiShares International Equity Factor ETF
9,34 M USD0,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,16%3,25 B USD41,22 USD+0,12%0,87+72,88%
IDEViShares Core MSCI International Developed Markets ETF
8,58 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%28,41 B USD89,58 USD+0,39%0,33+64,25%
1473One ETF TOPIX
7,58 M USD0,14%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,08%—3.926 JPY+1,92%0,61+57,19%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
7,52 M USD0,20%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,10%3,62 B USD3.197 JPY+2,14%0,43+103,81%
PRAJAmundi Prime Japan UCITS ETF DR
7,49 M USD0,20%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%446,49 M USD34,810 EUR+2,17%0,93+52,78%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
7,49 M USD0,20%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%2,86 B USD35,245 EUR+2,28%2,30+52,75%
1599iFreeETF JPX-Nikkei400
7,48 M USD0,20%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,18%4,05 B USD35.370 JPY+1,52%0,38+107,23%
FNDCSchwab Fundamental International Small Equity ETF
7,44 M USD0,22%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,24 B USD49,56 USD+0,55%1,37+64,40%
IWVUiShares Edge MSCI World Value Factor UCITS ETF7,26 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%275,79 M USD8,245 USD+0,41%4,97+81,67%
IWFViShares Edge MSCI World Value Factor UCITS ETF7,26 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%5,82 B USD4.877 GBX+0,43%1,10+60,04%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD6,54 M USD0,16%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,43 B USD47,635 USD+2,43%0,18+70,34%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD6,54 M USD0,16%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%65,82 M USD76,89 USD+1,20%0,64+130,29%
VJPNVanguard FTSE Japan UCITS ETF6,54 M USD0,16%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,93 B USD37,2300 GBP+2,37%0,47+50,02%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
6,54 M USD0,16%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%94,3 M USD68,51 EUR+1,11%2,36+116,70%
DFAIDimensional International Core Equity Market ETF
6,48 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,2 B USD41,65 USD+0,36%1,18+66,75%
1364iShares JPX-Nikkei 400 ETF (Japan)
6,38 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,13%3,19 B USD3.565 JPY+2,71%1,06+108,25%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD6,07 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%2,04 B USD9,499 USD+2,26%2,17+66,72%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6,07 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%424,5 M USD8,353 USD+2,26%0,56+66,72%
TQGDTD Q Global Dividend ETF Trust Units
6,04 M USD1,33%
The Toronto-Dominion Bank
Aktif
Yüksek temettü verimi
0,60%453,67 M USD23,89 CAD+0,04%1,33+64,59%
1397SMAM NIKKEI225 ETF
6,02 M USD0,50%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,15%1,23 B USD58.240 JPY+2,16%1,05+119,66%
FLJPFranklin FTSE Japan ETF
5,86 M USD0,20%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%2,81 B USD39,70 USD+1,98%0,52+76,05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5,58 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%94,55 M USD36,82 USD+0,46%2,91+65,68%
XEFiShares Core MSCI EAFE IMI Index ETF
5,58 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,52 B USD49,75 CAD+0,26%0,90+63,51%
00951Taishin NYSE FactSet Japan Semiconductor ETF
5,35 M USD5,65%
TS Financial Holding Co., Ltd.
Pasif
Bilgi teknolojisi
0,65%—15,17 TWD+2,36%1,96—
XDEVXtrackers MSCI World Value UCITS ETF
5,3 M USD0,13%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%4,08 B USD57,69 EUR+0,51%0,68+62,73%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
5,3 M USD0,13%
Deutsche Bank AG
Pasif
Tema
0,21%41,81 M USD554,7 EUR+0,34%0,50+9,01%
IVLUiShares MSCI Intl Value Factor ETF
5,27 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,79 B USD42,53 USD+0,35%1,01+94,07%
FIVAFidelity International Value Factor ETF
5,24 M USD1,03%
FMR LLC
Pasif
Toplam piyasa
0,19%499,29 M USD37,83 USD−0,08%0,72+83,22%
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
4,83 M USD2,88%
Nomura Holdings, Inc.
Pasif
Bilgi teknolojisi
0,42%160,69 M USD3.148 JPY+1,55%0,54+94,48%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,63 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,56 B USD51,35 USD+0,10%1,21+65,54%
2525NZAM ETF Nikkei 225
4,6 M USD0,49%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,14%952,07 M USD58.260 JPY+2,05%0,66+119,36%
DFICDimensional International Core Equity 2 ETF
4,57 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,04 B USD37,83 USD+0,32%1,28+49,28%
1474One ETF JPX-Nikkei 400
4,5 M USD0,20%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,17%—35.230 JPY+2,06%1,42+53,93%
IXNiShares Global Tech ETF
4,49 M USD0,07%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,39%6,6 B USD107,37 USD−0,36%0,72+112,68%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4,46 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%2 B USD1.788,5 GBX+2,32%1,79+49,86%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
4,31 M USD0,19%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%2,34 B USD51,09 USD−0,33%0,87+43,25%
DIVIFranklin International Core Dividend Tilt Index Fund
3,92 M USD0,17%
Franklin Resources, Inc.
Pasif
Yüksek temettü verimi
0,09%2,32 B USD42,55 USD+0,19%0,61+67,22%
BBINJPMorgan BetaBuilders International Equity ETF
3,92 M USD0,06%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,42 B USD78,96 USD+0,16%0,14+64,27%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,81 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%10,91 B USD36,14 USD+0,28%1,00+70,28%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
3,58 M USD0,14%
BNP Paribas SA
Pasif
Toplam piyasa
0,17%1,79 B USD19,2940 EUR+2,29%1,40+56,03%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
3,58 M USD0,14%
BNP Paribas SA
Pasif
Toplam piyasa
0,17%170,96 M USD27,6303 EUR+1,28%0,91+116,68%
ZEABMO MSCI EAFE Index ETF
3,47 M USD0,04%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,92 B USD30,18 CAD+0,13%0,44+63,34%
FGEUFidelity Global Quality Income UCITS ETF EUR
3,43 M USD0,34%
FMR LLC
Pasif
Toplam piyasa
0,47%52,79 M USD9,428 EUR+0,46%0,12+51,68%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
3,43 M USD0,34%
FMR LLC
Pasif
Toplam piyasa
0,42%13,45 M USD5,205 EUR+0,21%0,10+10,86%
FGQPFidelity Global Quality Income UCITS ETF GBP3,42 M USD0,33%
FMR LLC
Pasif
Toplam piyasa
0,47%90,68 M USD10,080 GBP+0,60%0,89+58,15%
FGQIFidelity Global Quality Income UCITS ETF3,42 M USD0,33%
FMR LLC
Pasif
Toplam piyasa
0,42%827,75 M USD11,085 USD+0,73%0,45+59,45%
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