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Hokuetsu Corporation

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Hokuetsu Corporation 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
1306NEXT FUNDS TOPIX Exchange Traded Fund
20,47 M USD0,01%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%202,29 B USD4.047 JPY+1,86%0,99+104,29%
1308Listed Index Fund TOPIX
9,78 M USD0,01%
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)
8,66 M USD0,01%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%93 B USD4.089 JPY+1,94%0,53+107,83%
1348MAXIS TOPIX ETF
2,98 M USD0,01%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%29,52 B USD4.000 JPY+2,07%0,65+108,13%
DXJWisdomTree Japan Hedged Equity Fund
2,38 M USD0,04%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%6,2 B USD166,75 USD+1,02%0,64+157,09%
1475iShares Core TOPIX ETF
1,7 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%16,68 B USD395,4 JPY+1,96%5,50+104,30%
FNDCSchwab Fundamental International Small Equity ETF
1,36 M USD0,04%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,24 B USD49,66 USD+0,75%0,77+64,40%
IJPAiShares Core MSCI Japan IMI UCITS ETF764,03 K USD0,01%
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
764,03 K USD0,01%
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
764,03 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%186,97 M USD8,6506 USD+2,36%0,06+69,63%
DISVDimensional International Small Cap Value ETF
595,96 K USD0,01%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,54 B USD42,77 USD+0,77%0,64+63,52%
1473One ETF TOPIX
536,31 K USD0,01%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,08%—3.926 JPY+1,92%0,61+57,19%
DFJWisdomTree Japan SmallCap Dividend Fund
453,14 K USD0,12%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%381,13 M USD110,21 USD+2,10%0,96+76,52%
GWXState Street SPDR S&P International Small Cap ETF
368,41 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,40%856,67 M USD45,30 USD+0,69%0,31+54,90%
DLSWisdomTree International SmallCap Dividend Fund
295,34 K USD0,03%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%1,05 B USD88,60 USD+0,96%0,34+61,50%
ISJPiShares MSCI Japan Small Cap UCITS ETF259,66 K USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%552,75 M USD4.312 GBX+2,22%0,43+43,57%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
255,43 K USD0,04%
Northern Trust Corp.
Pasif
Toplam piyasa
0,39%630,98 M USD101,58 USD+0,56%0,95+73,55%
2524NZAM ETF TOPIX
196,97 K USD0,01%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,08%2,08 B USD3.972 JPY+1,90%0,47+107,74%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc187,27 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%283,5 M USD43,63 USD+2,31%2,67+92,15%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD187,27 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%97,28 M USD66,27 USD+0,51%0,03+157,76%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged187,27 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,45%33,79 M USD3.234 GBX+2,05%2,20+155,79%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
187,27 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,45%27,19 M USD57,06 CHF+1,87%0,11+129,16%
ISCFiShares International SmallCap Equity Factor ETF
185,77 K USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%593,95 M USD45,45 USD+0,56%0,50+61,81%
CUTInvesco MSCI Global Timber ETF
152,86 K USD0,39%
Invesco Ltd.
Pasif
Tema
0,74%38,99 M USD31,94 USD+1,46%1,01+9,78%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
125,26 K USD0,03%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,48%461,06 M USD46,56 USD+0,76%0,51+64,34%
ISVLiShares International Developed Small Cap Value Factor ETF
113,18 K USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%118,28 M USD52,64 USD+0,48%0,06+81,97%
SCJiShares MSCI Japan Small-Cap ETF
97,01 K USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%201,13 M USD104,52 USD+1,86%0,58+64,24%
IGROiShares International Dividend Growth ETF
89,81 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%1,18 B USD89,14 USD+0,38%0,52+57,99%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
79,6 K USD0,01%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%138,08 M USD36.940 JPY+1,48%0,04+100,11%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
79,6 K USD0,01%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%85,56 M USD315,70 EUR+1,19%1,32+113,75%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
79,6 K USD0,01%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%423,15 M USD206,86 EUR+2,27%10,69+51,01%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
62,91 K USD0,01%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,06%662,23 M USD3.875 JPY+2,38%5,55+108,00%
2557SMDAM TOPIX ETF
62,59 K USD0,01%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,07%637,33 M USD3.898 JPY+1,70%2,41+3.951,97%
2080PBR Improvement over 1x ETF
47,25 K USD0,06%
Simplex Financial Holdings Co., Ltd.
Aktif
Toplam piyasa
0,90%79,53 M USD1.888 JPY+2,16%2,20+65,22%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
34,98 K USD0,01%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%332,01 M USD528,2 JPY+5,92%3,66+106,11%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
18,41 K USD0,20%
Nomura Holdings, Inc.
Pasif
Materyaller
0,32%8,81 M USD34.860 JPY+1,34%0,76+45,25%
00645Fubon TOPIX ETF
11,61 K USD0,01%
Fubon Financial Holding Co., Ltd.
Pasif
Toplam piyasa
0,70%83,82 M USD54,05 TWD+1,79%1,18+40,13%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
6,14 K USD0,06%
AJM Ventures LLC
Pasif
Küçük sermaye
0,80%9,9 M USD67,65 USD+2,22%10,87+86,04%
2523MAXIS TOPIX Ex-Financials ETF
4,35 K USD0,01%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,11%36,01 M USD2.850,0 JPY+2,52%0,40+94,04%
1586Listed Index Fund ToPIX Ex-Financials
4,3 K USD0,01%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,16%34,05 M USD2.950 JPY+1,37%0,03+97,06%
1585iFreeETF TOPIX Ex-Financials
4 K USD0,01%
Daiwa Securities Group, Inc.
Pasif
Finansal
0,18%20,8 M USD2.540,0 JPY+0,18%0,11+91,24%
1596NZAM ETF TOPIX Ex-Financials
2,45 K USD0,01%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,11%24,77 M USD2.749,5 JPY−1,79%0,78+89,39%
2560MAXIS Carbon Efficient Japan Equity ETF Units
1,87 K USD0,01%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Tema
0,10%17 M USD51.010 JPY+6,16%0,02+101,98%
2642SMT ETF Carbon Efficient Index Japan Equity
1,84 K USD0,01%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Tema
0,13%—50.920 JPY+1,43%1,25—
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