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Denka Co., Ltd.Denka Co., Ltd.Denka Co., Ltd.

Denka Co., Ltd.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Denka 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
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
44,35 M USD0,02%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%202,29 B USD4.047 JPY+1,86%0,99+104,29%
1321Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)
33,38 M USD0,03%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,17%93,72 B USD59.880 JPY+2,29%1,02+114,80%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
29,77 M USD0,85%
Nomura Holdings, Inc.
Pasif
Yüksek temettü verimi
0,28%3,47 B USD3.305 JPY+2,04%0,83+142,36%
AVDVAvantis International Small Cap Value ETF
22,62 M USD0,13%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%17,85 B USD108,01 USD+0,51%0,96+102,89%
1308Nikko Asset Listed Index TOPIX ETF (1308)
22,17 M USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,14%95,41 B USD4.003 JPY+1,86%2,28+104,34%
1305iFreeETF TOPIX (Yearly Dividend Type)
20,09 M USD0,02%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%93,92 B USD4.089 JPY+1,94%0,53+107,83%
11330Nikko Exchange Traded Index Fund 225
17,41 M USD0,04%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Büyük sermaye
0,30%46,1 B USD59.960 JPY+2,16%1,32+114,81%
1346MAXIS Nikkei 225 ETF
8,09 M USD0,04%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%22,73 B USD59.490 JPY+2,06%0,52+121,41%
1348MAXIS TOPIX ETF
6,6 M USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%29,81 B USD4.000 JPY+2,07%0,65+108,13%
SCZiShares MSCI EAFE Small-Cap ETF
6,05 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,06 B USD85,35 USD+0,27%0,79+56,09%
DFISDimensional International Small Cap ETF
5,92 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,4 B USD36,56 USD+0,25%0,77+52,18%
FNDCSchwab Fundamental International Small Equity ETF
5,42 M USD0,16%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,32 B USD49,97 USD+0,83%1,35+66,44%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,27 M USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%11,21 B USD158,03 USD+0,57%0,49+57,36%
DISVDimensional International Small Cap Value ETF
4,9 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,64 B USD43,03 USD+0,68%0,93+65,60%
1329iShares Core Nikkei 225 ETF
3,74 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%10,87 B USD5.956 JPY+2,18%0,84+120,22%
1475iShares Core TOPIX ETF
3,71 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%17,08 B USD395,4 JPY+1,96%5,50+108,16%
DFICDimensional International Core Equity 2 ETF
3,48 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,3 B USD38,07 USD+0,63%0,76+50,38%
SCHCSchwab International Small-Cap Equity ETF
3,45 M USD0,06%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,51 B USD50,70 USD+0,60%0,72+65,93%
IJPAiShares Core MSCI Japan IMI UCITS ETF1,99 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%7,75 B USD80,02 USD+0,62%0,73+74,71%
0A3FiShares Core MSCI Japan IMI UCITS ETF1,99 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%59,62 M USD2.097,7 MXN+8,12%13,39+155,64%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1,99 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%192,6 M USD8,7280 USD+0,89%0,42+74,67%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1,99 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%98,89 M USD14,1225 EUR−0,05%0,98+119,61%
VPLVanguard FTSE Pacific ETF
1,83 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,34 B USD106,26 USD+1,65%1,29+68,56%
1369One ETF Nikkei225
1,27 M USD0,03%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,16%—57.780 JPY+2,16%1,68+47,16%
1473One ETF TOPIX
1,16 M USD0,02%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,08%—3.926 JPY+1,92%0,61+57,19%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
931,97 K USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,09%2,05 B USD33,120 EUR+1,25%1,27+66,94%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
931,97 K USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,09%290,11 M USD105,16 EUR+1,21%0,94+66,91%
XDJEXtrackers Nikkei 225 UCITS ETF
931,97 K USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%244,89 M USD87,34 EUR+0,23%0,45+133,43%
ISJPiShares MSCI Japan Small Cap UCITS ETF681,8 K USD0,12%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%567,63 M USD4.341 GBX+0,66%3,42+47,90%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
567,93 K USD0,09%
Northern Trust Corp.
Pasif
Toplam piyasa
0,39%643,57 M USD102,16 USD+0,61%1,23+75,23%
GWXState Street SPDR S&P International Small Cap ETF
530,46 K USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,40%879,76 M USD45,69 USD+0,71%0,54+57,02%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
514,25 K USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,43%2,55 B USD74,13 USD+1,19%1,43+83,13%
ISVLiShares International Developed Small Cap Value Factor ETF
461,97 K USD0,23%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%203,68 M USD52,68 USD−0,04%0,08+82,78%
1397SMAM NIKKEI225 ETF
414,09 K USD0,03%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,15%1,23 B USD58.240 JPY+2,16%1,05+119,66%
IPACiShares Core MSCI Pacific ETF
403,54 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,44 B USD83,73 USD+1,18%1,62+61,48%
2524NZAM ETF TOPIX
391,51 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,08%2,1 B USD3.972 JPY+1,90%0,47+107,74%
2525NZAM ETF Nikkei 225
316,22 K USD0,03%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,14%952,07 M USD58.260 JPY+2,05%0,66+119,36%
JAPNCI Japan Equity Index ETF Trust Units Hedged
312,72 K USD0,06%
CI Financial Corp.
Pasif
Toplam piyasa
0,58%27,27 M USD74,16 CAD+0,16%1,23+154,96%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
312,72 K USD0,06%
CI Financial Corp.
Pasif
Toplam piyasa
0,55%599,47 M USD48,74 CAD+0,87%0,10+99,00%
SCJiShares MSCI Japan Small-Cap ETF
228,42 K USD0,11%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%204,15 M USD105,62 USD+0,67%0,85+67,49%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
189,38 K USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,48%518,75 M USD59.330 JPY+0,61%1,05+115,99%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
134,99 K USD0,02%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,06%668,74 M USD3.875 JPY+2,38%5,55+108,00%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
133,24 K USD0,04%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,12%432,45 M USD5.801 JPY+2,35%0,42+119,64%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
126,5 K USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%142,62 M USD36.940 JPY+1,48%0,04+100,11%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
126,5 K USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%87,35 M USD315,75 EUR+0,02%0,16+117,85%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
126,5 K USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%431,48 M USD208,85 EUR+0,96%0,57+55,49%
2557SMDAM TOPIX ETF
126,11 K USD0,02%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,07%643,59 M USD3.898 JPY+1,70%2,41+3.951,97%
AVDSAvantis International Small Cap Equity ETF
106,61 K USD0,04%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%227,95 M USD78,51 USD+0,50%0,97+54,31%
00956CTBC Nikkei High Dividend 50 ETF
105,37 K USD0,83%
CTBC Financial Holding Co., Ltd.
Pasif
Yüksek temettü verimi
0,60%—13,39 TWD+2,14%2,55—
241180MIRAE ASSET TIGER NIKKEI225 ETF
101,46 K USD0,04%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,35%271,77 M USD32.915 KRW+0,94%2,54+114,72%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
90,71 K USD0,01%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%227,66 M USD27,030 USD+0,82%0,05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
90,71 K USD0,01%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%784,64 M USD22,690 EUR+0,51%1,54+17,71%
EXX7iShares Nikkei 225 UCITS ETF (DE)
84,67 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,51%238,04 M USD31,945 EUR+1,19%0,76+62,78%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
67,76 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%335,27 M USD528,2 JPY+5,92%3,66+106,11%
DXIVDimensional International Vector Equity ETF
63,1 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%142,03 M USD71,92 USD+0,26%0,50+52,65%
11578Listed Index Fund Nikkei 225 (Mini)
63,01 K USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,32%166,71 M USD4.605 JPY+2,61%0,60+113,90%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD59,93 K USD0,04%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%151,99 M USD19,004 GBP−0,12%0,01+15,51%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
53,03 K USD0,38%
Nomura Asset Management Taiwan Ltd
Pasif
Genişletilmiş piyasalar
2,10%—21,08 TWD+1,74%2,06—
1653iFreeETF MSCI Japan ESG Select Leaders Index
44,12 K USD0,05%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,15%95,41 M USD4.980 JPY+1,63%0,05+113,42%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc42,01 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%248,03 M USD9,876 USD+0,59%0,13+48,00%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
42,01 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%37,78 M USD7,767 EUR+2,81%0,19+26,48%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
39,53 K USD0,44%
Nomura Holdings, Inc.
Pasif
Materyaller
0,32%8,81 M USD34.860 JPY+1,34%0,76+45,25%
3153CSOP Nikkei 225 Index ETF
34,54 K USD0,03%
CSOP Asset Management Ltd.
Pasif
Toplam piyasa
1,40%2,12 B USD120,90 HKD+2,03%2,18+44,44%
00645Fubon TOPIX ETF
23,5 K USD0,03%
Fubon Financial Holding Co., Ltd.
Pasif
Toplam piyasa
0,70%84,01 M USD54,55 TWD+0,93%1,43+40,13%
00661Yuanta Nikkei 225 ETF
21,65 K USD0,04%
Yuanta Financial Holding Co. Ltd.
Pasif
Büyük sermaye
0,60%52,86 M USD75,45 TWD+1,14%1,16+112,14%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
19,22 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%165,2 M USD55,75 CAD+1,72%0,77+69,35%
1586Listed Index Fund ToPIX Ex-Financials
9,85 K USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,16%34,05 M USD2.950 JPY+1,37%0,03+97,06%
2523MAXIS TOPIX Ex-Financials ETF
9,75 K USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,11%36,37 M USD2.850,0 JPY+2,52%0,40+94,04%
1585iFreeETF TOPIX Ex-Financials
5,75 K USD0,03%
Daiwa Securities Group, Inc.
Pasif
Finansal
0,18%21 M USD2.540,0 JPY+0,18%0,11+91,24%
1319Nomura Asset NEXT FUNDS NIKKEI 300 Index ETF (1319)
5,65 K USD0,02%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,51%24,29 M USD705,1 JPY+2,95%4,87+103,35%
1596NZAM ETF TOPIX Ex-Financials
5,65 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,11%25,02 M USD2.749,5 JPY−1,79%0,78+89,39%
238720KIM ACE Japan Nikkei225 ETF(H)
5,2 K USD0,02%
Korea Investment Holdings Co., Ltd.
Pasif
Büyük sermaye
0,30%22,04 M USD41.695 KRW+0,62%1,97+121,99%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
4,67 K USD0,03%
Cathay Financial Holdings Co., Ltd.
Pasif
Toplam piyasa
1,10%16,04 M USD69,00 TWD+1,47%1,50+107,09%
2560MAXIS Carbon Efficient Japan Equity ETF Units
3,9 K USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Tema
0,10%17,16 M USD51.010 JPY+6,16%0,02+101,98%
2642SMT ETF Carbon Efficient Index Japan Equity
3,76 K USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Tema
0,13%—50.920 JPY+1,43%1,25—
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