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JAFCO Group Co., Ltd.JAFCO Group Co., Ltd.JAFCO Group Co., Ltd.

JAFCO Group Co., Ltd.

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Aşağıda piyasa değerine göre sıralanmış JAFCO Group 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
24,99 M USD0,01%Nomura Holdings, Inc.PasifToplam piyasa0,39%184,77 B USD3.405 JPY−0,18%0,69+77,38%
1308Nikko Exchange Traded Index Fund TOPIX
11,99 M USD0,01%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%87,77 B USD3.366 JPY−0,30%0,63+77,41%
1305iFreeETF TOPIX
11,31 M USD0,01%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%80,94 B USD3.439 JPY−0,17%0,48+76,34%
IPRViShares Listed Private Equity UCITS ETF5,56 M USD0,41%BlackRock, Inc.PasifBüyük sermaye0,75%1,22 B USD2.530 GBX+1,08%0,14+37,81%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP5,56 M USD0,41%BlackRock, Inc.PasifBüyük sermaye0,80%43,57 M USD4,7450 GBP+0,66%3,00−8,99%
IPRAiShares Listed Private Equity UCITS ETF USD
5,56 M USD0,41%BlackRock, Inc.PasifBüyük sermaye0,75%97,73 M USD38,0500 USD+0,68%0,35−6,33%
1348MAXIS TOPIX ETF
3,66 M USD0,01%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%26,56 B USD3.399 JPY+0,06%0,82+74,43%
AVDVAvantis International Small Cap Value ETF
3,3 M USD0,02%American Century Cos., Inc.AktifKüçük sermaye0,36%14,02 B USD88,57 USD+0,19%0,71+80,51%
NGPENBI Global Private Equity ETF Trust Units
3,23 M USD1,00%National Bank of CanadaPasifFinansal0,63%326,84 M USD49,06 CAD+0,33%0,67+60,30%
PSPInvesco Global Listed Private Equity ETF
2,24 M USD0,73%Invesco Ltd.PasifFinansal1,80%311,29 M USD63,53 USD+0,36%1,62+49,63%
1475iShares Core TOPIX ETF
2,08 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,05%14,24 B USD336,2 JPY+0,06%1,73+77,34%
SCHCSchwab International Small-Cap Equity ETF
1,71 M USD0,04%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,83 B USD43,95 USD−0,27%0,90+51,59%
FLPEFlexShares Listed Private Equity UCITS ETF
1 M USD0,29%Northern Trust Corp.PasifToplam piyasa0,45%344,06 M USD27,893 EUR+0,32%0,59+53,30%
IJPAiShares Core MSCI Japan IMI UCITS ETF859,19 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,12%6,83 B USD66,27 USD−0,17%1,11+57,03%
0A3FiShares Core MSCI Japan IMI UCITS ETF859,19 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,17%22,81 M USD1.746,8 MXN−0,85%0,23+130,96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
859,19 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,17%75,61 M USD11,9740 EUR+0,90%5,84+86,83%
SJPDiShares Core MSCI Japan IMI UCITS ETF
859,19 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,12%202,41 M USD7,3076 USD+0,55%1,56+56,96%
GWXSPDR S&P International Small Cap ETF
845,4 K USD0,11%State Street Corp.PasifKüçük sermaye0,40%762,92 M USD38,72 USD−0,33%1,35+43,59%
1473One ETF TOPIX
641,21 K USD0,01%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.336 JPY−0,03%0,81+51,47%
ISCFiShares International SmallCap Equity Factor ETF
604,06 K USD0,12%BlackRock, Inc.PasifKüçük sermaye0,23%519,93 M USD39,52 USD−0,15%0,45+48,72%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
382,56 K USD0,51%Nomura Holdings, Inc.AktifYüksek temettü verimi—77,01 M USD2.833 JPY−1,25%2,34+23,80%
ISJPiShares MSCI Japan Small Cap UCITS ETF372,1 K USD0,07%BlackRock, Inc.PasifKüçük sermaye0,58%574,19 M USD3.805 GBX+0,11%0,66+35,62%
2524NZAM ETF TOPIX
278,79 K USD0,02%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,08%1,76 B USD3.344 JPY−0,30%0,72+76,27%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
248,28 K USD0,05%Northern Trust Corp.PasifToplam piyasa0,39%571,12 M USD87,71 USD−0,41%0,59+62,49%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
240,39 K USD0,45%Mitsubishi UFJ Financial Group, Inc.AktifYüksek temettü verimi—52,74 M USD644,9 JPY+1,16%0,27+18,91%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
220,76 K USD0,54%Van Eck Associates Corp.PasifBüyük sermaye0,65%40,73 M USD22,19 AUD−0,22%0,81+62,21%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
218,38 K USD0,27%Nomura Holdings, Inc.PasifFinansal0,32%83,5 M USD31.310 JPY+0,48%2,13+121,13%
IPACiShares Core MSCI Pacific ETF
198,43 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,09%1,94 B USD72,50 USD−0,21%1,32+48,79%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
193,6 K USD0,05%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%361,55 M USD40,34 USD−0,10%0,82+51,62%
2836Global X Japan Fintech ETF
173,02 K USD6,83%Mirae Asset Global Investments Co., Ltd.PasifTema0,59%2,56 M USD3.106 JPY−1,11%0,07+46,19%
SCJiShares MSCI Japan Small-Cap ETF
111,62 K USD0,07%BlackRock, Inc.PasifKüçük sermaye0,50%163,76 M USD89,25 USD−0,34%0,52+50,02%
ISVLiShares International Developed Small Cap Value Factor ETF
92,93 K USD0,14%BlackRock, Inc.PasifKüçük sermaye0,31%66,95 M USD44,12 USD−0,19%0,96+66,61%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
90,55 K USD0,01%SAS Rue la BoétiePasifBüyük sermaye0,45%122,83 M USD31.875 JPY−2,72%3,03+73,73%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
90,55 K USD0,01%SAS Rue la BoétiePasifBüyük sermaye0,45%541,46 M USD179,16 EUR+0,11%2,83+39,93%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
90,55 K USD0,01%SAS Rue la BoétiePasifBüyük sermaye0,45%71,17 M USD268,80 EUR+0,54%0,40+85,57%
2557SMDAM TOPIX ETF
89,83 K USD0,02%MS&AD Insurance Group Holdings, Inc.PasifToplam piyasa0,07%588,82 M USD3.284 JPY−0,12%5,19+3.337,49%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
70,37 K USD0,01%Daiwa Securities Group, Inc.PasifToplam piyasa0,06%569,9 M USD3.265 JPY−0,15%0,58+76,46%
AVDSAvantis International Small Cap Equity ETF
61,96 K USD0,04%American Century Cos., Inc.AktifKüçük sermaye0,30%148,5 M USD65,66 USD+0,01%0,75+28,18%
1493One ETF JPX-Nikkei Mid Small
61,95 K USD1,10%Asset Management One Co., Ltd.PasifGenişletilmiş piyasalar0,50%—20.990 JPY−0,24%0,67+34,06%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
40,27 K USD0,01%Japan Agricultural Cooperatives GroupPasifTema0,12%286,72 M USD435,3 JPY+0,11%0,56+75,58%
2080PBR Improvement over 1x ETF
27,88 K USD0,05%Simplex Financial Holdings Co., Ltd.AktifToplam piyasa0,90%57,26 M USD1.456 JPY0,00%1,12+27,25%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
23,23 K USD0,03%Nomura Holdings, Inc.PasifToplam piyasa0,15%79,02 M USD1.850 JPY+0,60%1,63+82,86%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc22,81 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,17%176,44 M USD8,145 USD−0,01%4,27+23,42%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
22,81 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,17%27,69 M USD6,751 EUR+0,16%0,07+13,34%
00645Fubon TOPIX ETF
3,11 K USD0,00%Fubon Financial Holding Co., Ltd.PasifToplam piyasa0,70%75,83 M USD45,42 TWD−0,39%1,31+17,95%
2642SMT ETF Carbon Efficient Index Japan Equity
3,1 K USD0,02%Sumitomo Mitsui Trust Group, Inc.PasifTema0,13%—44.300 JPY+1,61%2,40—
2560MAXIS Carbon Efficient Japan Equity ETF Units
3,06 K USD0,01%Mitsubishi UFJ Financial Group, Inc.PasifTema0,10%22,57 M USD46.510 JPY+4,10%0,35+72,16%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
1,56 K USD0,03%Daiwa Securities Group, Inc.PasifToplam piyasa0,12%4,19 M USD3.867 JPY−2,52%0,01+80,21%
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