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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
39,24 M USD0,02%Nomura Holdings, Inc.PasifToplam piyasa0,39%182,73 B USD3.552 JPY+1,60%0,26+83,71%
1321Next Funds Nikkei 225 Exchange Traded Fund
29,65 M USD0,03%Nomura Holdings, Inc.PasifToplam piyasa0,17%84,84 B USD52.490 JPY+1,41%0,61+89,12%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
25,69 M USD0,87%Nomura Holdings, Inc.PasifYüksek temettü verimi0,28%2,94 B USD2.785 JPY+1,27%0,48+121,88%
1308Nikko Exchange Traded Index Fund TOPIX
18,75 M USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%85,67 B USD3.508 JPY+1,59%0,36+83,55%
1305iFreeETF TOPIX
15,31 M USD0,02%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%82,19 B USD3.589 JPY+1,70%0,78+83,44%
1330Nikko Exchange Traded Index Fund 225
14,84 M USD0,04%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,30%41,67 B USD52.530 JPY+1,43%0,63+87,22%
AVDVAvantis International Small Cap Value ETF
13,48 M USD0,09%American Century Cos., Inc.AktifKüçük sermaye0,36%14,55 B USD92,62 USD+0,71%0,83+84,35%
1346MAXIS Nikkei 225 ETF
6,99 M USD0,03%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%19,92 B USD52.550 JPY+1,51%0,38+88,92%
1348MAXIS TOPIX ETF
5,58 M USD0,02%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%26,06 B USD3.538 JPY+1,58%0,38+81,46%
SCZiShares MSCI EAFE Small-Cap ETF
5,21 M USD0,04%BlackRock, Inc.PasifKüçük sermaye0,40%12,36 B USD77,23 USD+0,53%1,07+44,02%
DFISDimensional International Small Cap ETF
4,71 M USD0,10%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,56 B USD32,02 USD+0,45%0,62+32,12%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,18 M USD0,03%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,55 B USD143,46 USD+0,50%3,76+45,60%
DISVDimensional International Small Cap Value ETF
4,11 M USD0,11%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,86 B USD36,78 USD+0,52%0,83+40,44%
DRIVGlobal X Autonomous & Electric Vehicles ETF
3,57 M USD1,08%Mirae Asset Global Investments Co., Ltd.PasifTema0,68%331,62 M USD29,81 USD+1,32%0,67+32,26%
FNDCSchwab Fundamental International Small Equity ETF
3,52 M USD0,12%The Charles Schwab Corp.PasifKüçük sermaye0,39%3,01 B USD45,22 USD+0,57%1,42+53,83%
1475iShares Core TOPIX ETF
3,14 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,05%14,52 B USD349,8 JPY+1,57%0,25+83,68%
1329iShares Core Nikkei 225 ETF
3,08 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,05%8,74 B USD5.261 JPY+1,39%0,18+89,49%
SCHCSchwab International Small-Cap Equity ETF
3 M USD0,06%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,95 B USD46,04 USD+0,37%1,00+52,15%
DFICDimensional International Core Equity 2 ETF
2,73 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,4 B USD33,78 USD+0,54%1,39+32,33%
394660MIRAE ASSET TIGER GLOBAL AUTONOMOUS ELECTRIC VEHICLES SOLACTIVE ETF Units
2,27 M USD1,08%Mirae Asset Global Investments Co., Ltd.PasifTema0,49%211,13 M USD14.635 KRW+0,79%1,45+48,39%
IJPAiShares Core MSCI Japan IMI UCITS ETF1,77 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%6,83 B USD67,98 USD+0,22%2,45+56,67%
0A3FiShares Core MSCI Japan IMI UCITS ETF1,77 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,17%21,88 M USD1.809,6 MXN+3,60%0,00+131,55%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1,77 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,17%80,1 M USD12,0984 EUR−0,51%0,10+93,16%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1,77 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,12%168,39 M USD7,4400 USD−0,18%0,79+56,60%
VPLVanguard FTSE Pacific ETF
1,45 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,32 B USD90,93 USD+0,36%0,44+49,21%
FNDFSchwab Fundamental International Equity ETF
1,29 M USD0,01%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,78 B USD45,26 USD+0,64%0,71+64,74%
1369One ETF Nikkei225
1,14 M USD0,03%Asset Management One Co., Ltd.PasifToplam piyasa0,16%—51.090 JPY+1,37%0,39+47,16%
1473One ETF TOPIX
1,02 M USD0,02%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.467 JPY+1,58%0,48+57,19%
XDJEXtrackers Nikkei 225 UCITS ETF
741,26 K USD0,03%Deutsche Bank AGPasifToplam piyasa0,19%154,01 M USD74,46 EUR+0,59%1,49+99,22%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
741,26 K USD0,03%Deutsche Bank AGPasifToplam piyasa0,09%253,75 M USD90,26 EUR+0,59%1,15+45,42%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
741,26 K USD0,03%Deutsche Bank AGPasifToplam piyasa0,09%1,74 B USD28,405 EUR+0,57%1,54+45,44%
ISJPiShares MSCI Japan Small Cap UCITS ETF685,58 K USD0,12%BlackRock, Inc.PasifKüçük sermaye0,58%571,45 M USD3.841 GBX−1,01%1,62+40,14%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
543,03 K USD0,10%Northern Trust Corp.PasifToplam piyasa0,39%581,22 M USD91,21 USD+0,35%0,38+64,19%
GWXSPDR S&P International Small Cap ETF
449,7 K USD0,06%State Street Corp.PasifKüçük sermaye0,40%781,13 M USD40,49 USD+0,55%0,73+44,02%
1397SMAM NIKKEI225 ETF
391,97 K USD0,03%MS&AD Insurance Group Holdings, Inc.PasifToplam piyasa0,15%1,12 B USD51.030 JPY+1,13%0,06+89,06%
2524NZAM ETF TOPIX
343,39 K USD0,02%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,08%1,8 B USD3.474 JPY+1,28%0,02+83,36%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
327,47 K USD0,01%Invesco Ltd.PasifToplam piyasa0,43%2,22 B USD64,24 USD+0,60%0,23+67,97%
JAPNCI Japan Equity Index ETF Trust Units Hedged
312,72 K USD0,06%CI Financial Corp.PasifToplam piyasa0,58%19,67 M USD62,49 CAD−0,16%0,14+124,66%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
312,72 K USD0,06%CI Financial Corp.PasifToplam piyasa0,55%526,17 M USD41,97 CAD+0,05%2,06+82,84%
IPACiShares Core MSCI Pacific ETF
301,49 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,09%1,95 B USD74,43 USD+0,27%0,41+46,96%
2525NZAM ETF Nikkei 225
278,06 K USD0,03%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,14%814,86 M USD51.000 JPY+1,05%0,03+88,83%
SCJiShares MSCI Japan Small-Cap ETF
214,62 K USD0,13%BlackRock, Inc.PasifKüçük sermaye0,50%166,89 M USD92,16 USD−0,02%0,28+49,94%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
159,78 K USD0,04%BlackRock, Inc.PasifBüyük sermaye0,48%441,34 M USD50.650 JPY+0,70%0,40+84,05%
ISVLiShares International Developed Small Cap Value Factor ETF
153,3 K USD0,22%BlackRock, Inc.PasifKüçük sermaye0,31%69,44 M USD46,42 USD+0,34%0,68+71,20%
2557SMDAM TOPIX ETF
122,28 K USD0,02%MS&AD Insurance Group Holdings, Inc.PasifToplam piyasa0,07%603,77 M USD3.409 JPY+1,04%3,63+3.476,09%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
116,29 K USD0,03%Daiwa Securities Group, Inc.PasifToplam piyasa0,12%402,99 M USD5.080 JPY+1,30%0,17+89,06%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
109,56 K USD0,02%SAS Rue la BoétiePasifBüyük sermaye0,45%123,39 M USD32.680 JPY−0,21%0,20+79,59%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
109,56 K USD0,02%SAS Rue la BoétiePasifBüyük sermaye0,45%69,75 M USD273,30 EUR−0,35%0,11+92,05%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
109,56 K USD0,02%SAS Rue la BoétiePasifBüyük sermaye0,45%458,3 M USD181,87 EUR−0,33%0,27+40,86%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
95,94 K USD0,02%Daiwa Securities Group, Inc.PasifToplam piyasa0,06%584,34 M USD3.389 JPY+1,32%3,16+83,56%
AVDSAvantis International Small Cap Equity ETF
91,98 K USD0,06%American Century Cos., Inc.AktifKüçük sermaye0,30%152,93 M USD68,63 USD+0,64%0,81+33,92%
DRVGGlobal X ETFs ICAV - Global X Autonomous & Electric Vehicles UCITS ETF USD84,24 K USD1,08%Mirae Asset Global Investments Co., Ltd.PasifTema0,50%854,42 K USD10,696 GBP−0,05%0,01+22,59%
DRVEGlobal X Autonomous & Electric Vehicles UCITS ETF Accum-USD-84,24 K USD1,08%Mirae Asset Global Investments Co., Ltd.PasifTema1,10%6,96 M USD14,890 USD+1,33%19,57+31,84%
241180MIRAE ASSET TIGER NIKKEI225 ETF
83 K USD0,04%Mirae Asset Global Investments Co., Ltd.PasifBüyük sermaye0,35%235,91 M USD28.965 KRW+1,42%0,39+84,33%
00956CTBC Nikkei High Dividend 50 ETF
80,27 K USD0,87%CTBC Financial Holding Co., Ltd.PasifYüksek temettü verimi0,60%—11,16 TWD+1,09%0,30—
EXX7iShares Nikkei 225 UCITS ETF (DE)
77,05 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,51%222,07 M USD27,545 EUR+0,57%1,13+46,86%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
60,3 K USD0,02%Japan Agricultural Cooperatives GroupPasifTema0,12%293,81 M USD443,8 JPY−1,77%0,03+82,44%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
55,25 K USD0,41%Nomura Asset Management Taiwan LtdPasifGenişletilmiş piyasalar2,10%—17,63 TWD+0,63%1,24—
1578Listed Index Fund Nikkei 225 (Mini)
54,14 K USD0,03%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,32%155,06 M USD4.058 JPY+1,20%0,39+86,43%
DXIVDimensional International Vector Equity ETF
50,91 K USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,30%120,14 M USD63,60 USD+0,73%0,60+33,53%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD50,42 K USD0,03%HSBC Holdings PlcPasifKüçük sermaye0,25%148,27 M USD17,602 GBP−0,46%0,07+7,53%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
40,2 K USD0,44%Nomura Holdings, Inc.PasifMateryaller0,32%9,15 M USD30.400 JPY−0,10%0,04+30,54%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc31,98 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,17%197,35 M USD8,333 USD+0,27%6,23+26,67%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
31,98 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,17%28,16 M USD6,723 EUR−0,37%0,18+12,46%
1653iFreeETF MSCI Japan ESG Select Leaders Index
31,98 K USD0,04%Daiwa Securities Group, Inc.PasifToplam piyasa0,15%87,24 M USD4.433 JPY+1,19%2,08+88,79%
00645Fubon TOPIX ETF
20,37 K USD0,03%Fubon Financial Holding Co., Ltd.PasifToplam piyasa0,70%75,01 M USD47,25 TWD+1,09%0,62+21,01%
00661Yuanta Nikkei 225 ETF
16,14 K USD0,03%Yuanta Financial Holding Co. Ltd.PasifBüyük sermaye0,60%53,39 M USD65,05 TWD+0,93%1,19+78,19%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
13,08 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,22%116,54 M USD47,99 CAD+0,19%0,16+54,29%
2867Global X Autonomous & EV ETF Units
12,17 K USD0,91%Mirae Asset Global Investments Co., Ltd.PasifTema0,70%1,37 M USD1.444 JPY+1,19%0,18+22,45%
1586Listed Index Fund ToPIX Ex-Financials
10,15 K USD0,03%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,16%38,6 M USD2.670 JPY+1,21%0,01+76,84%
2560MAXIS Carbon Efficient Japan Equity ETF Units
5,03 K USD0,02%Mitsubishi UFJ Financial Group, Inc.PasifTema0,10%23,13 M USD45.250 JPY−11,76%5,56+78,90%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
5,03 K USD0,02%Nomura Holdings, Inc.PasifToplam piyasa0,51%22,01 M USD621,1 JPY−1,52%0,21+82,86%
1596NZAM ETF TOPIX Ex-Financials
5,03 K USD0,02%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,11%22,4 M USD2.500,5 JPY−5,64%1,10+70,71%
238720KIM ACE Japan Nikkei225 ETF(H)
4,54 K USD0,02%Korea Investment Holdings Co., Ltd.PasifBüyük sermaye0,30%19,26 M USD36.400 KRW+1,04%1,04+91,19%
1585iFreeETF TOPIX Ex-Financials
4,36 K USD0,02%Daiwa Securities Group, Inc.PasifFinansal0,18%33,05 M USD2.276,0 JPY−0,18%0,04+68,65%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
3,97 K USD0,03%Cathay Financial Holdings Co., Ltd.PasifToplam piyasa1,10%13,14 M USD59,40 TWD+0,85%0,03+78,20%
3153CSOP Nikkei 225 Index ETF
3,82 K USD0,03%CSOP Asset Management Ltd.PasifToplam piyasa1,40%220,3 M USD103,80 HKD+1,52%0,38+23,85%
2642SMT ETF Carbon Efficient Index Japan Equity
3,35 K USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifTema0,13%—44.490 JPY−0,11%0,26—
2523MAXIS TOPIX Ex-Financials ETF
1,68 K USD0,03%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,11%5,87 M USD2.760,0 JPY−1,99%0,16+68,64%
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