BYF
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 | 24,52 M USD | 0,01% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 0,39% | 184,39 B USD | 3.552 JPY | +0,11% | 0,55 | +85,21% |
 1308Nikko Exchange Traded Index Fund TOPIX | 11,61 M USD | 0,01% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Toplam piyasa | 0,14% | 86,2 B USD | 3.515 JPY | +0,20% | 0,51 | +85,21% |
 1305iFreeETF TOPIX | 11,31 M USD | 0,01% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,11% | 82,88 B USD | 3.590 JPY | +0,20% | 13,59 | +84,95% |
 IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 5,52 M USD | 0,38% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,80% | 46,69 M USD | 5,056 GBP | −0,33% | 12,03 | −2,27% |
| IPRViShares Listed Private Equity UCITS ETF | 5,52 M USD | 0,38% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,75% | 1,3 B USD | 2.675 GBX | +0,04% | 0,20 | +55,59% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 5,52 M USD | 0,38% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,75% | 104,95 M USD | 41,0160 USD | −0,32% | 0,24 | +1,11% |
 1348MAXIS TOPIX ETF | 3,46 M USD | 0,01% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,25% | 26,23 B USD | 3.539 JPY | −0,11% | 3,94 | +82,95% |
 AVDVAvantis International Small Cap Value ETF | 3,24 M USD | 0,02% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,36% | 14,67 B USD | 92,70 USD | −0,22% | 0,92 | +85,04% |
 NGPENBI Global Private Equity ETF Trust Units | 3,12 M USD | 0,90% | National Bank of Canada | Pasif | Finansal | 0,63% | 343,34 M USD | 52,41 CAD | +1,96% | 1,95 | +71,26% |
| 1475iShares Core TOPIX ETF | 2,12 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,05% | 14,87 B USD | 350,4 JPY | +0,23% | 0,78 | +85,17% |
 PSPInvesco Global Listed Private Equity ETF | 2,1 M USD | 0,68% | Invesco Ltd. | Pasif | Finansal | 1,80% | 307,75 M USD | 67,74 USD | +1,36% | 0,94 | +62,84% |
 SCHCSchwab International Small-Cap Equity ETF | 1,68 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,08% | 4,98 B USD | 45,88 USD | −0,30% | 1,80 | +55,24% |
 FLPEFlexShares Listed Private Equity UCITS ETF | 989,83 K USD | 0,27% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,45% | 358,72 M USD | 29,784 EUR | +1,64% | 0,28 | +69,52% |
| IJPAiShares Core MSCI Japan IMI UCITS ETF | 844,68 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,83 B USD | 68,62 USD | −0,22% | 0,08 | +58,47% |
| 0A3FiShares Core MSCI Japan IMI UCITS ETF | 844,68 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 22,32 M USD | 1.809,6 MXN | +3,60% | 0,00 | +131,55% |
| SJPDiShares Core MSCI Japan IMI UCITS ETF | 844,68 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 169,91 M USD | 7,5581 USD | +0,51% | 1,63 | +58,40% |
| SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum | 844,68 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 79,88 M USD | 12,3369 EUR | −0,59% | 2,30 | +94,95% |
 GWXSPDR S&P International Small Cap ETF | 820,4 K USD | 0,11% | State Street Corp. | Pasif | Küçük sermaye | 0,40% | 784,94 M USD | 40,53 USD | −0,17% | 0,59 | +46,99% |
 1473One ETF TOPIX | 637,3 K USD | 0,01% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,08% | — | 3.476 JPY | +0,14% | 0,07 | +57,19% |
| ISCFiShares International SmallCap Equity Factor ETF | 588,04 K USD | 0,11% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,23% | 536,07 M USD | 41,22 USD | −0,19% | 1,26 | +53,16% |
| 2085MAXIS High Dividend Japan Equity Actively Managed ETF | 522,54 K USD | 0,86% | Mitsubishi UFJ Financial Group, Inc. | Aktif | Yüksek temettü verimi | — | 60,13 M USD | 671,7 JPY | +0,89% | 2,09 | +24,09% |
| ISJPiShares MSCI Japan Small Cap UCITS ETF | 384,91 K USD | 0,06% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,58% | 612,91 M USD | 3.879 GBX | +0,16% | 0,71 | +39,52% |
| 2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund | 375,69 K USD | 0,48% | Nomura Holdings, Inc. | Aktif | Yüksek temettü verimi | — | 78,33 M USD | 2.986 JPY | +0,23% | 1,52 | +30,79% |
 2524NZAM ETF TOPIX | 273,78 K USD | 0,01% | Japan Agricultural Cooperatives Group | Pasif | Toplam piyasa | 0,08% | 1,82 B USD | 3.469 JPY | +0,58% | 0,04 | +84,83% |
| TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 240,94 K USD | 0,04% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,39% | 584,15 M USD | 90,69 USD | −0,23% | 1,65 | +65,20% |
 GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units | 216,06 K USD | 0,50% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,65% | 43,44 M USD | 23,60 AUD | +1,81% | 0,69 | +77,51% |
| 1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF | 206,86 K USD | 0,26% | Nomura Holdings, Inc. | Pasif | Finansal | 0,32% | 80,17 M USD | 32.750 JPY | +0,80% | 0,85 | +128,11% |
| IPACiShares Core MSCI Pacific ETF | 194,63 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 1,96 B USD | 74,78 USD | +0,20% | 0,29 | +49,27% |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 181,15 K USD | 0,05% | Invesco Ltd. | Pasif | Genişletilmiş piyasalar | 0,47% | 353,46 M USD | 41,77 USD | −0,05% | 0,25 | +53,56% |
 2836Global X Japan Fintech ETF | 171,61 K USD | 6,71% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,59% | 2,57 M USD | 3.167 JPY | +0,57% | 1,20 | +51,33% |
| SCJiShares MSCI Japan Small-Cap ETF | 103,4 K USD | 0,07% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,50% | 157,37 M USD | 92,63 USD | −0,23% | 0,47 | +52,51% |
| ISVLiShares International Developed Small Cap Value Factor ETF | 90,47 K USD | 0,13% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,31% | 69,83 M USD | 46,69 USD | +0,09% | 1,42 | +71,25% |
 LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY- | 88,95 K USD | 0,01% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,45% | 124,48 M USD | 32.975 JPY | −0,38% | 0,23 | +81,37% |
| JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR- | 88,95 K USD | 0,01% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,45% | 379,55 M USD | 182,10 EUR | −0,51% | 2,72 | +43,05% |
| JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist- | 88,95 K USD | 0,01% | SAS Rue la Boétie | Pasif | Büyük sermaye | 0,45% | 71,17 M USD | 277,35 EUR | +0,14% | 1,60 | +93,73% |
 2557SMDAM TOPIX ETF | 86,7 K USD | 0,01% | MS&AD Insurance Group Holdings, Inc. | Pasif | Toplam piyasa | 0,07% | 603,77 M USD | 3.419 JPY | 0,00% | 0,80 | +3.505,39% |
| 2625iFreeETF-TOPIX(Quarterly Dividend Type) | 70,37 K USD | 0,01% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,06% | 588,13 M USD | 3.397 JPY | +0,47% | 0,04 | +85,07% |
| AVDSAvantis International Small Cap Equity ETF | 60,82 K USD | 0,04% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,30% | 153,63 M USD | 68,68 USD | −0,12% | 1,52 | +34,02% |
| 2567NZAM ETF S&P/JPX Carbon Efficient Index Units | 39,55 K USD | 0,01% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0,12% | 295,49 M USD | 452,7 JPY | 0,00% | 0,15 | +83,74% |
| 1493One ETF JPX-Nikkei Mid Small | 38,03 K USD | 1,01% | Asset Management One Co., Ltd. | Pasif | Genişletilmiş piyasalar | 0,50% | — | 21.990 JPY | +0,48% | 0,19 | +34,06% |
 2080PBR Improvement over 1x ETF | 27,38 K USD | 0,05% | Simplex Financial Holdings Co., Ltd. | Aktif | Toplam piyasa | 0,90% | 59,71 M USD | 1.557 JPY | +0,71% | 2,66 | +35,81% |
| 2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF | 21,29 K USD | 0,03% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 0,15% | 79,87 M USD | 1.917 JPY | −0,26% | 0,77 | +92,38% |
 V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 20,33 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | 199,75 M USD | 8,382 USD | −0,37% | 0,02 | +27,03% |
| V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 20,33 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | 28,73 M USD | 6,758 EUR | +0,52% | 0,02 | +12,46% |
 00645Fubon TOPIX ETF | 3,05 K USD | 0,00% | Fubon Financial Holding Co., Ltd. | Pasif | Toplam piyasa | 0,70% | 75,83 M USD | 47,23 TWD | −0,02% | 0,78 | +22,88% |
 2642SMT ETF Carbon Efficient Index Japan Equity | 3,04 K USD | 0,02% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Tema | 0,13% | — | 44.970 JPY | +0,54% | 0,26 | — |
| 2560MAXIS Carbon Efficient Japan Equity ETF Units | 3,03 K USD | 0,01% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0,10% | 23,26 M USD | 45.000 JPY | +0,07% | 0,22 | +80,13% |
| 1652iFreeETF MSCI Japan Empowering Women Index (WIN) | 1,55 K USD | 0,04% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,12% | 4,33 M USD | 4.032 JPY | +0,12% | 0,07 | +89,08% |
 LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD | 917 USD | 0,02% | Legal & General Group Plc | Pasif | Yüksek temettü verimi | 0,31% | — | 10,196 USD | +0,65% | — | — |