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ENEOS Holdings, Inc.ENEOS Holdings, Inc.ENEOS Holdings, Inc.

ENEOS Holdings, Inc.

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Aşağıda piyasa değerine göre sıralanmış ENEOS Holdings, Inc. 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
558,73 M USD0,30%Nomura Holdings, Inc.PasifToplam piyasa0,39%186,42 B USD3.522 JPY−0,76%1,16+84,77%
1308Nikko Exchange Traded Index Fund TOPIX
271,8 M USD0,31%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%88,5 B USD3.478 JPY−0,69%0,95+84,81%
VXUSVanguard Total International Stock ETF
239,75 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,05%112,88 B USD74,93 USD−0,08%0,79+58,41%
1305iFreeETF TOPIX
237,47 M USD0,28%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%84,86 B USD3.560 JPY−0,78%0,24+83,39%
VEAVanguard FTSE Developed Markets ETF
152,7 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,03%185,04 B USD61,32 USD−0,13%1,04+59,97%
IEFAiShares Core MSCI EAFE ETF
120,96 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,07%159,99 B USD88,75 USD−0,18%1,33+58,94%
1348MAXIS TOPIX ETF
83,91 M USD0,30%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%27,78 B USD3.508 JPY−0,71%0,98+81,41%
DFIVDimensional International Value ETF
71,25 M USD0,48%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,98 B USD47,91 USD+0,04%1,21+78,76%
FNDFSchwab Fundamental International Equity ETF
64,44 M USD0,34%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,93 B USD44,79 USD0,00%1,60+68,82%
EFAiShares MSCI EAFE ETF
63,07 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,32%68,79 B USD95,26 USD−0,28%1,27+59,15%
EWJiShares MSCI Japan ETF
62,3 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,50%15,77 B USD83,98 USD+1,17%0,97+63,78%
1321Next Funds Nikkei 225 Exchange Traded Fund
59,31 M USD0,07%Nomura Holdings, Inc.PasifToplam piyasa0,17%89,2 B USD52.290 JPY−1,78%0,82+93,31%
BBJPJPMorgan BetaBuilders Japan ETF
54,18 M USD0,37%JPMorgan Chase & Co.PasifToplam piyasa0,19%14,76 B USD69,41 USD+1,14%0,85+65,44%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
54,13 M USD0,42%Nomura Holdings, Inc.PasifToplam piyasa1,00%12,65 B USD30.260 JPY−0,56%0,23+83,77%
1475iShares Core TOPIX ETF
43,44 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,05%14,49 B USD347,2 JPY−0,63%2,19+83,62%
SCHFSchwab International Equity ETF
35,98 M USD0,07%The Charles Schwab Corp.PasifToplam piyasa0,03%53,69 B USD23,93 USD−0,17%1,28+59,65%
VEUVanguard FTSE All-World ex-US Index Fund
35,81 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,37 B USD73,03 USD−0,10%0,93+59,24%
EFViShares MSCI EAFE Value ETF
32,31 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,33%27,62 B USD70,26 USD−0,31%1,00+77,49%
SWDAiShares Core MSCI World UCITS ETF30,4 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%125,69 B USD9.731 GBX−0,23%0,77+53,15%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30,4 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,1 B USD1.107,0 GBX−0,49%1,12+67,73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30,4 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%447,17 M USD7,1193 USD−0,98%0,86+18,99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
30,4 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,68 B USD9,6784 EUR−0,33%0,20+60,37%
1330Nikko Exchange Traded Index Fund 225
29,6 M USD0,07%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,30%43,47 B USD52.310 JPY−1,86%0,57+93,24%
1593MAXIS JPX-Nikkei Index 400 ETF
28,61 M USD0,43%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,08%6,62 B USD31.210 JPY−0,83%0,21+82,78%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution24,52 M USD0,40%UBS Group AGPasifToplam piyasa0,12%1,15 B USD5.122 GBX+0,93%0,11+48,35%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
24,52 M USD0,40%UBS Group AGPasifToplam piyasa0,12%58,77 M USD3.716,0 JPY+1,25%0,89+83,02%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
24,52 M USD0,40%UBS Group AGPasifToplam piyasa0,15%134,69 M USD26,715 GBP+1,04%0,75+100,11%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
24,52 M USD0,40%UBS Group AGPasifToplam piyasa0,15%170,38 M USD36,060 USD+0,81%4,34+107,78%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
24,52 M USD0,40%UBS Group AGPasifToplam piyasa0,12%4,23 B USD4.559,5 JPY+0,58%0,69+83,04%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
24,52 M USD0,40%UBS Group AGPasifToplam piyasa0,15%49,39 M USD32,415 EUR−0,05%0,14+97,47%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
24,52 M USD0,40%UBS Group AGPasifToplam piyasa0,15%336,68 M USD34,460 CHF+0,77%2,72+84,67%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
24,52 M USD0,40%UBS Group AGPasifToplam piyasa0,15%176,64 M USD35,230 EUR+0,77%0,69+97,30%
SPDWSPDR Portfolio Developed World ex-US ETF
23,74 M USD0,07%State Street Corp.PasifToplam piyasa0,03%32,53 B USD43,76 USD−0,11%1,34+59,84%
IXUSiShares Core MSCI Total International Stock ETF
23,48 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,07%51,08 B USD84,26 USD−0,06%1,00+58,93%
0A3FiShares Core MSCI Japan IMI UCITS ETF22,71 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,17%22,9 M USD1.746,8 MXN−0,85%0,23+130,96%
IJPAiShares Core MSCI Japan IMI UCITS ETF22,71 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,12%6,87 B USD69,01 USD+0,60%0,28+63,91%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
22,71 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,17%76,19 M USD12,2573 EUR+0,32%2,13+94,46%
SJPDiShares Core MSCI Japan IMI UCITS ETF
22,71 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,12%204,37 M USD7,5605 USD+0,06%0,65+63,84%
DXJWisdomTree Japan Hedged Equity Fund
22,58 M USD0,48%WisdomTree, Inc.PasifToplam piyasa0,48%4,77 B USD139,12 USD+1,35%1,07+129,20%
ESGDiShares ESG Aware MSCI EAFE ETF
21,8 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,21%10,66 B USD94,74 USD−0,22%0,72+57,98%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C20,89 M USD0,39%SAS Rue la BoétiePasifToplam piyasa0,20%12,03 M USD25,390 GBP+0,82%0,89+104,90%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
20,89 M USD0,39%SAS Rue la BoétiePasifToplam piyasa0,13%400,7 M USD76,68 EUR+0,84%0,90+46,89%
AMEVMulti Units LU - Amundi Core MSCI Japan
20,89 M USD0,39%SAS Rue la BoétiePasifToplam piyasa0,14%315,33 K USD12,876 USD+0,81%0,00+27,28%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
20,89 M USD0,39%SAS Rue la BoétiePasifToplam piyasa0,12%4,8 B USD19,2175 EUR+0,87%1,32+46,91%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
20,89 M USD0,39%SAS Rue la BoétiePasifToplam piyasa0,21%192,34 M USD35,410 EUR+0,87%0,43+95,88%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D20,44 M USD0,40%Deutsche Bank AGPasifToplam piyasa0,40%176,4 M USD56,67 USD+0,80%4,33+107,96%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
20,44 M USD0,40%Deutsche Bank AGPasifToplam piyasa0,40%22,36 M USD33,180 CHF+0,12%0,26+83,95%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
20,44 M USD0,40%Deutsche Bank AGPasifToplam piyasa0,20%4,14 B USD86,904 EUR+0,87%1,06+47,17%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
20,44 M USD0,40%Deutsche Bank AGPasifToplam piyasa0,15%84,52 M USD58,592 EUR+0,89%3,69+12,36%
VPLVanguard FTSE Pacific ETF
19,6 M USD0,17%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,32 B USD91,49 USD+0,64%1,52+55,18%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
18,17 M USD1,53%Nomura Holdings, Inc.PasifYüksek temettü verimi0,32%1,18 B USD46.640 JPY+0,73%0,43+112,39%
IDEViShares Core MSCI International Developed Markets ETF
16,69 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,04%23,58 B USD81,28 USD−0,15%0,91+59,27%
DFICDimensional International Core Equity 2 ETF
15,99 M USD0,14%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,32 B USD33,38 USD−0,16%1,07+31,66%
1599iFreeETF JPX-Nikkei400
15,99 M USD0,45%Daiwa Securities Group, Inc.PasifToplam piyasa0,18%3,65 B USD30.980 JPY−0,64%0,08+82,29%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
14,66 M USD0,44%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,10%3,34 B USD2.801 JPY−0,50%0,32+83,81%
ICOWPacer Developed Markets International Cash Cows 100 ETF
14,39 M USD1,03%Pacer Advisors, Inc.PasifToplam piyasa0,65%1,39 B USD38,63 USD+0,26%2,01+56,45%
1473One ETF TOPIX
14,34 M USD0,30%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.440 JPY−0,75%1,62+51,47%
VYMIVanguard International High Dividend Yield ETF
14,21 M USD0,11%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,69 B USD87,56 USD−0,07%1,06+70,08%
1346MAXIS Nikkei 225 ETF
13,9 M USD0,07%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%20,61 B USD52.450 JPY−1,50%2,75+89,44%
GSIEGoldman Sachs ActiveBeta International Equity ETF
13,54 M USD0,29%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,74 B USD41,74 USD−0,26%1,34+59,17%
DFAXDimensional World ex U.S. Core Equity 2 ETF
12,66 M USD0,13%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,82 B USD32,01 USD−0,12%1,24+62,73%
1364iShares JPX-Nikkei 400 ETF (Japan)
12,36 M USD0,43%BlackRock, Inc.PasifToplam piyasa0,13%2,88 B USD3.112 JPY−0,73%2,61+83,16%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD12,02 M USD0,32%The Vanguard Group, Inc.PasifToplam piyasa0,20%13,28 M USD66,31 USD+0,80%1,04+106,65%
VJPNVanguard FTSE Japan UCITS ETF12,02 M USD0,32%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,62 B USD33,8900 GBP+0,96%0,62+47,63%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD12,02 M USD0,32%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,3 B USD41,335 USD+0,62%1,89+63,50%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
12,02 M USD0,32%The Vanguard Group, Inc.PasifToplam piyasa0,20%71,83 M USD59,40 EUR+0,81%0,96+94,19%
DFAIDimensional International Core Equity Market ETF
11,96 M USD0,10%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,32 B USD37,09 USD−0,16%0,85+61,34%
IXCiShares Global Energy ETF
11,89 M USD0,63%BlackRock, Inc.PasifEnerji0,40%1,88 B USD43,56 USD+1,40%1,12+19,13%
AVDEAvantis International Equity ETF
11,87 M USD0,11%American Century Cos., Inc.AktifToplam piyasa0,23%10,68 B USD80,25 USD−0,14%1,39+66,48%
VTVanguard Total World Stock ETF
11,7 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,07 B USD139,24 USD−0,04%1,22+67,86%
PRAJAmundi Prime Japan UCITS ETF DR
11,59 M USD0,34%SAS Rue la BoétiePasifToplam piyasa0,08%339,74 M USD31,120 EUR+0,92%0,73+47,06%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
11,59 M USD0,34%SAS Rue la BoétiePasifToplam piyasa0,08%2,63 B USD32,140 EUR+1,32%1,52+47,04%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
10,66 M USD0,79%BlackRock, Inc.AktifToplam piyasa0,40%1,36 B USD25,21 USD+0,23%1,01—
VWRAVanguard FTSE All-World UCITS ETF Accum USD9,83 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,36 B USD166,92 USD−0,43%1,00+69,20%
VWRLVanguard FTSE All-World UCITS ETF9,83 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,57 B USD124,25 GBP−0,07%1,16+52,77%
ILOWAB International Low Volatility Equity ETF
9,58 M USD0,64%Equitable Holdings, Inc.AktifToplam piyasa0,50%1,51 B USD42,23 USD−0,26%0,65+25,43%
1474One ETF JPX-Nikkei 400
8,76 M USD0,42%Asset Management One Co., Ltd.PasifToplam piyasa0,17%—30.790 JPY−0,77%0,04+48,09%
FLJPFranklin FTSE Japan ETF
8,43 M USD0,33%Franklin Resources, Inc.PasifToplam piyasa0,09%2,63 B USD35,94 USD+1,18%0,46+64,12%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
8,37 M USD0,32%BNP Paribas SAPasifToplam piyasa0,17%1,93 B USD17,2564 EUR+0,79%0,75+49,10%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
8,37 M USD0,32%BNP Paribas SAPasifToplam piyasa0,17%652,31 K USD13,1327 USD+0,08%0,00+23,74%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
8,37 M USD0,32%BNP Paribas SAPasifToplam piyasa0,17%151,44 M USD24,0351 EUR+1,23%0,48+93,15%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8,32 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,22%80,27 M USD33,13 USD−0,33%0,39+62,44%
XEFiShares Core MSCI EAFE IMI Index ETF
8,32 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,23%11,32 B USD46,46 CAD−0,34%1,01+65,99%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)7,41 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,12%1,86 B USD1.626,5 GBX+0,88%1,63+47,63%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7,33 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,35%8,51 B USD48,29 USD−0,19%0,79+62,18%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
7,12 M USD2,10%Nomura Holdings, Inc.PasifYüksek temettü verimi0,28%337,95 M USD1.953 JPY+0,57%0,15+75,96%
GCOWPacer Global Cash Cows Dividend ETF
7,08 M USD0,27%Pacer Advisors, Inc.PasifBüyük sermaye0,60%2,59 B USD41,27 USD−0,02%1,17+50,57%
VGSVanguard MSCI Index International Shares ETF
6,9 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,18%—153,80 AUD−1,33%1,29+76,99%
1651iFreeETF TOPIX High Dividend Yield 40 Index
6,88 M USD1,29%Daiwa Securities Group, Inc.PasifYüksek temettü verimi0,19%524,6 M USD2.518 JPY+0,32%0,36+118,53%
ZEABMO MSCI EAFE Index ETF
6,44 M USD0,08%Bank of MontrealPasifToplam piyasa0,28%7,96 B USD28,17 CAD−0,16%1,24+66,28%
1329iShares Core Nikkei 225 ETF
6,25 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,05%9,43 B USD5.242 JPY−1,78%0,46+90,01%
EFGiShares MSCI EAFE Growth ETF
5,96 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,36%9,6 B USD114,74 USD−0,22%1,34+42,17%
IPKWInvesco International BuyBack Achievers ETF
5,87 M USD1,43%Invesco Ltd.PasifToplam piyasa0,55%415,65 M USD53,73 USD−0,51%1,55+79,98%
XDW0Xtrackers MSCI World Energy UCITS ETF5,83 M USD0,64%Deutsche Bank AGPasifEnerji0,25%911,78 M USD55,57 USD+0,49%0,46+14,35%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5,81 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,30%191,07 M USD7,197 USD−0,37%0,92+70,02%
IWFViShares Edge MSCI World Value Factor UCITS ETF5,81 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,30%4,33 B USD4.374 GBX−0,07%0,41+52,85%
XDWGXtrackers MSCI World UCITS ETF5,48 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,29%628,09 M USD28,16 GBP−0,39%0,99+68,25%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5,48 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,17%64,73 M USD11,414 CHF−1,18%1,99+12,62%
XDWDXtrackers MSCI World UCITS ETF
5,48 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,12%18,62 B USD120,525 EUR−0,14%1,04+51,57%
XDWLXtrackers MSCI World UCITS ETF
5,48 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,12%5,19 B USD100,570 EUR−0,22%0,45+51,78%
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