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

Denka Co., Ltd.

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Aşağıda piyasa değerine göre sıralanmış Denka 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
1306Next Funds TOPIX Exchange Traded Fund
37,12 M USD0,02%Nomura Holdings, Inc.PasifToplam piyasa0,39%183,5 B USD3.481 JPY+0,06%0,93+80,01%
1321Next Funds Nikkei 225 Exchange Traded Fund
28,15 M USD0,03%Nomura Holdings, Inc.PasifToplam piyasa0,17%88,18 B USD52.770 JPY−0,19%0,50+90,06%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
23,91 M USD0,85%Nomura Holdings, Inc.PasifYüksek temettü verimi0,28%2,8 B USD2.633 JPY−0,08%0,48+113,06%
1308Nikko Exchange Traded Index Fund TOPIX
17,85 M USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%88,15 B USD3.443 JPY+0,06%0,41+81,65%
1305iFreeETF TOPIX
14,99 M USD0,02%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%82,92 B USD3.522 JPY+0,14%0,79+79,76%
1330Nikko Exchange Traded Index Fund 225
13,82 M USD0,03%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,30%43,67 B USD52.790 JPY−0,28%0,41+91,34%
AVDVAvantis International Small Cap Value ETF
11,78 M USD0,09%American Century Cos., Inc.AktifKüçük sermaye0,36%13,56 B USD89,83 USD+1,39%0,73+80,64%
1346MAXIS Nikkei 225 ETF
6,55 M USD0,03%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%20,34 B USD52.800 JPY−0,23%0,79+89,86%
1348MAXIS TOPIX ETF
5,53 M USD0,02%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%27,17 B USD3.470 JPY+0,12%0,27+77,81%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,68 M USD0,04%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,45 B USD141,90 USD+1,19%1,29+48,49%
SCZiShares MSCI EAFE Small-Cap ETF
4,34 M USD0,04%BlackRock, Inc.PasifKüçük sermaye0,40%11,87 B USD76,39 USD+1,10%0,17+46,31%
DFISDimensional International Small Cap ETF
4 M USD0,10%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,2 B USD31,47 USD+1,22%0,67+29,91%
DISVDimensional International Small Cap Value ETF
3,54 M USD0,10%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,66 B USD35,82 USD+1,16%0,70+36,98%
DRIVGlobal X Autonomous & Electric Vehicles ETF
3,16 M USD0,94%Mirae Asset Global Investments Co., Ltd.PasifTema0,68%340 M USD30,36 USD+2,55%0,86+47,20%
FNDCSchwab Fundamental International Small Equity ETF
3,09 M USD0,11%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,93 B USD44,58 USD+1,24%1,20+55,99%
1329iShares Core Nikkei 225 ETF
2,96 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,05%9,43 B USD5.291 JPY−0,17%0,49+90,43%
1475iShares Core TOPIX ETF
2,71 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,05%14,42 B USD343,5 JPY+0,20%0,24+79,98%
SCHCSchwab International Small-Cap Equity ETF
2,62 M USD0,06%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,77 B USD45,12 USD+1,42%0,44+51,92%
394660MIRAE ASSET TIGER GLOBAL AUTONOMOUS ELECTRIC VEHICLES SOLACTIVE ETF Units
1,97 M USD0,91%Mirae Asset Global Investments Co., Ltd.PasifTema0,49%210,93 M USD14.870 KRW+1,50%0,80+50,57%
IJPAiShares Core MSCI Japan IMI UCITS ETF1,55 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,12%6,86 B USD68,28 USD−0,04%0,17+59,62%
0A3FiShares Core MSCI Japan IMI UCITS ETF1,55 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,17%22,08 M USD1.746,8 MXN−0,85%0,23+130,96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1,55 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,17%73,62 M USD12,0982 EUR+0,18%0,05+89,45%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1,55 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,12%203,79 M USD7,4264 USD−0,45%5,53+70,39%
VPLVanguard FTSE Pacific ETF
1,52 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,28 B USD91,93 USD+1,27%0,59+54,36%
FNDFSchwab Fundamental International Equity ETF
1,13 M USD0,01%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,29 B USD44,55 USD+1,18%1,19+66,89%
1369One ETF Nikkei225
1,07 M USD0,03%Asset Management One Co., Ltd.PasifToplam piyasa0,16%—51.280 JPY−0,21%0,14+40,27%
1473One ETF TOPIX
941,48 K USD0,02%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.408 JPY+0,06%0,22+51,47%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
745,88 K USD1,41%Mitsubishi UFJ Financial Group, Inc.AktifYüksek temettü verimi—52,35 M USD630,4 JPY−0,14%0,64+17,38%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
644,24 K USD0,03%Deutsche Bank AGPasifToplam piyasa0,09%1,8 B USD29,570 EUR+0,07%0,53+57,22%
XDJEXtrackers Nikkei 225 UCITS ETF
644,24 K USD0,03%Deutsche Bank AGPasifToplam piyasa0,19%181,39 M USD76,29 EUR+0,29%0,20+103,45%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
644,24 K USD0,03%Deutsche Bank AGPasifToplam piyasa0,09%264,13 M USD93,87 EUR+0,04%0,21+57,20%
ISJPiShares MSCI Japan Small Cap UCITS ETF563,73 K USD0,10%BlackRock, Inc.PasifKüçük sermaye0,58%572,68 M USD3.865 GBX−0,09%0,15+37,24%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
505,93 K USD0,09%Northern Trust Corp.PasifToplam piyasa0,39%564,25 M USD89,84 USD+1,14%0,70+64,70%
GWXSPDR S&P International Small Cap ETF
396,53 K USD0,05%State Street Corp.PasifKüçük sermaye0,40%770,99 M USD39,87 USD+1,50%1,44+52,57%
1397SMAM NIKKEI225 ETF
363,32 K USD0,03%MS&AD Insurance Group Holdings, Inc.PasifToplam piyasa0,15%1,14 B USD51.170 JPY−0,58%0,07+90,01%
2524NZAM ETF TOPIX
319,09 K USD0,02%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,08%1,78 B USD3.410 JPY+0,12%0,09+79,68%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
312,72 K USD0,06%CI Financial Corp.PasifToplam piyasa0,55%514,16 M USD41,83 CAD+0,34%0,03+87,92%
JAPNCI Japan Equity Index ETF Trust Units Hedged
312,72 K USD0,06%CI Financial Corp.PasifToplam piyasa0,58%18,65 M USD61,46 CAD+0,85%3,71+119,32%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
301,96 K USD0,01%Invesco Ltd.PasifToplam piyasa0,43%2,15 B USD63,21 USD+1,31%1,16+70,68%
IPACiShares Core MSCI Pacific ETF
261,87 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,09%1,96 B USD75,18 USD+0,78%0,74+52,96%
2525NZAM ETF Nikkei 225
255,91 K USD0,03%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,14%820,97 M USD51.250 JPY−0,08%0,56+89,79%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
158,79 K USD0,02%SAS Rue la BoétiePasifBüyük sermaye0,45%123,09 M USD32.610 JPY+0,52%0,49+81,67%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
158,79 K USD0,02%SAS Rue la BoétiePasifBüyük sermaye0,45%572,12 M USD183,88 EUR−0,31%0,26+47,15%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
158,79 K USD0,02%SAS Rue la BoétiePasifBüyük sermaye0,45%70,56 M USD272,40 EUR+1,28%0,12+89,93%
SCJiShares MSCI Japan Small-Cap ETF
150,91 K USD0,10%BlackRock, Inc.PasifKüçük sermaye0,50%154,39 M USD91,86 USD+0,67%0,35+53,35%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
148,77 K USD0,03%BlackRock, Inc.PasifBüyük sermaye0,48%462,93 M USD51.830 JPY+0,48%0,05+86,81%
ISVLiShares International Developed Small Cap Value Factor ETF
133,16 K USD0,20%BlackRock, Inc.PasifKüçük sermaye0,31%66,57 M USD45,05 USD+1,03%0,64+78,41%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
123,49 K USD0,03%Daiwa Securities Group, Inc.PasifToplam piyasa0,12%405,9 M USD5.111 JPY−0,20%1,11+90,02%
2557SMDAM TOPIX ETF
110,58 K USD0,02%MS&AD Insurance Group Holdings, Inc.PasifToplam piyasa0,07%580,66 M USD3.351 JPY+0,24%0,97+3.403,86%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
94,16 K USD0,02%Daiwa Securities Group, Inc.PasifToplam piyasa0,06%541,03 M USD3.320 JPY0,00%0,33+79,88%
00956CTBC Nikkei High Dividend 50 ETF
87,32 K USD0,85%CTBC Financial Holding Co., Ltd.PasifYüksek temettü verimi0,60%—10,46 TWD−0,76%0,83—
AVDSAvantis International Small Cap Equity ETF
79,89 K USD0,05%American Century Cos., Inc.AktifKüçük sermaye0,30%150,21 M USD67,25 USD+1,45%1,42+31,30%
DRVGGlobal X ETFs ICAV - Global X Autonomous & Electric Vehicles UCITS ETF USD76,23 K USD0,94%Mirae Asset Global Investments Co., Ltd.PasifTema0,50%862,23 K USD11,038 GBP+3,92%0,39+26,80%
DRVEGlobal X Autonomous & Electric Vehicles UCITS ETF Accum-USD-76,23 K USD0,94%Mirae Asset Global Investments Co., Ltd.PasifTema1,10%7,32 M USD15,274 USD+1,09%0,42+36,08%
EXX7iShares Nikkei 225 UCITS ETF (DE)
72,66 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,51%229,06 M USD28,665 EUR+0,03%0,41+50,96%
241180MIRAE ASSET TIGER NIKKEI225 ETF
71,31 K USD0,03%Mirae Asset Global Investments Co., Ltd.PasifBüyük sermaye0,35%239,89 M USD29.305 KRW+0,67%0,87+89,61%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
56,87 K USD0,02%Japan Agricultural Cooperatives GroupPasifTema0,12%293,57 M USD446,6 JPY+1,27%0,09+78,69%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
51,58 K USD0,40%Nomura Asset Management Taiwan LtdPasifGenişletilmiş piyasalar2,10%—16,43 TWD−0,18%0,84—
1578Listed Index Fund Nikkei 225 (Mini)
50,55 K USD0,03%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,32%159,99 M USD4.090 JPY−0,05%0,56+90,58%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD43,96 K USD0,03%HSBC Holdings PlcPasifKüçük sermaye0,25%143,57 M USD17,624 GBP+0,95%1,24+5,50%
DXIVDimensional International Vector Equity ETF
43,81 K USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,30%116,22 M USD62,37 USD+1,21%1,09+30,97%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
34,75 K USD0,41%Nomura Holdings, Inc.PasifMateryaller0,32%8,32 M USD30.030 JPY−1,31%0,64+31,37%
1653iFreeETF MSCI Japan ESG Select Leaders Index
32,42 K USD0,04%Daiwa Securities Group, Inc.PasifToplam piyasa0,15%88,16 M USD4.425 JPY+0,52%0,10+87,46%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc29,38 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,17%171,83 M USD8,421 USD+0,35%0,00+27,35%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
29,38 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,17%26,58 M USD6,824 EUR0,00%0,00+14,05%
00645Fubon TOPIX ETF
18,96 K USD0,03%Fubon Financial Holding Co., Ltd.PasifToplam piyasa0,70%75,03 M USD46,30 TWD−0,11%0,50+20,47%
00661Yuanta Nikkei 225 ETF
14,53 K USD0,03%Yuanta Financial Holding Co. Ltd.PasifBüyük sermaye0,60%48,42 M USD65,35 TWD−0,53%0,92+85,93%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
13,9 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,22%112,13 M USD48,73 CAD+1,10%2,32+61,64%
2867Global X Autonomous & EV ETF Units
12,17 K USD0,91%Mirae Asset Global Investments Co., Ltd.PasifTema0,70%1,4 M USD1.478 JPY+0,20%0,46+22,18%
1586Listed Index Fund ToPIX Ex-Financials
9,48 K USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,16%38,93 M USD2.652 JPY+0,76%3,33+76,64%
2560MAXIS Carbon Efficient Japan Equity ETF Units
4,76 K USD0,02%Mitsubishi UFJ Financial Group, Inc.PasifTema0,10%23,33 M USD43.820 JPY+3,67%0,51+75,17%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
4,74 K USD0,02%Nomura Holdings, Inc.PasifToplam piyasa0,51%22,1 M USD636,4 JPY+0,06%0,40+79,71%
1596NZAM ETF TOPIX Ex-Financials
4,74 K USD0,02%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,11%22,65 M USD2.500,0 JPY+2,04%0,10+68,59%
1585iFreeETF TOPIX Ex-Financials
4,63 K USD0,03%Daiwa Securities Group, Inc.PasifFinansal0,18%18,92 M USD2.264,5 JPY+2,47%0,54+66,95%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
3,74 K USD0,03%Cathay Financial Holdings Co., Ltd.PasifToplam piyasa1,10%13,59 M USD59,75 TWD−0,58%0,67+80,35%
3153CSOP Nikkei 225 Index ETF
3,32 K USD0,03%CSOP Asset Management Ltd.PasifToplam piyasa1,40%227,86 M USD105,70 HKD−0,09%2,21+26,47%
2523MAXIS TOPIX Ex-Financials ETF
3,17 K USD0,03%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,11%12,49 M USD2.760,0 JPY−1,78%0,12+68,54%
2642SMT ETF Carbon Efficient Index Japan Equity
3,16 K USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifTema0,13%—44.220 JPY+0,29%0,43—
238720KIM ACE Japan Nikkei225 ETF(H)
1,32 K USD0,01%Korea Investment Holdings Co., Ltd.PasifBüyük sermaye0,30%20 M USD36.710 KRW−0,03%0,66+97,87%
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