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AEON Co., Ltd.

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Aşağıda piyasa değerine göre sıralanmış AEON 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
1,15 B USD0,63%Nomura Holdings, Inc.PasifToplam piyasa0,39%181,92 B USD3.492 JPY+0,98%1,07+82,75%
1308Nikko Exchange Traded Index Fund TOPIX
560,12 M USD0,63%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%86,79 B USD3.452 JPY+0,99%1,40+82,79%
VXUSVanguard Total International Stock ETF
433,37 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,05%111,02 B USD74,63 USD−0,24%1,43+73,23%
1305iFreeETF TOPIX
417,47 M USD0,51%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%82,76 B USD3.530 JPY+0,89%0,70+84,03%
1321Next Funds Nikkei 225 Exchange Traded Fund
414,83 M USD0,46%Nomura Holdings, Inc.PasifToplam piyasa0,17%89,81 B USD54.390 JPY+2,18%1,27+95,68%
VEAVanguard FTSE Developed Markets ETF
276,45 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,03%183,49 B USD60,98 USD−0,08%0,92+74,96%
IEFAiShares Core MSCI EAFE ETF
234,62 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,07%156,96 B USD88,09 USD−0,24%1,14+73,75%
1330Nikko Exchange Traded Index Fund 225
208,8 M USD0,47%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,30%43,83 B USD54.430 JPY+2,12%0,96+95,60%
1348MAXIS TOPIX ETF
172,97 M USD0,63%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%27,15 B USD3.481 JPY+0,84%0,84+82,05%
BBJPJPMorgan BetaBuilders Japan ETF
125,02 M USD0,87%JPMorgan Chase & Co.PasifToplam piyasa0,19%14,61 B USD68,81 USD+0,23%0,88+77,45%
EFAiShares MSCI EAFE ETF
118,43 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,32%68,09 B USD94,49 USD−0,22%1,47+73,97%
EWJiShares MSCI Japan ETF
118,31 M USD0,77%BlackRock, Inc.PasifToplam piyasa0,50%15,58 B USD83,45 USD+0,29%1,83+76,26%
1346MAXIS Nikkei 225 ETF
97,04 M USD0,46%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%20,56 B USD54.440 JPY+2,25%0,83+99,71%
1475iShares Core TOPIX ETF
90,62 M USD0,63%BlackRock, Inc.PasifToplam piyasa0,05%14,38 B USD344,4 JPY+1,12%1,62+84,25%
SCHFSchwab International Equity ETF
79,72 M USD0,15%The Charles Schwab Corp.PasifToplam piyasa0,03%52,71 B USD23,76 USD−0,17%1,57+72,97%
VEUVanguard FTSE All-World ex-US Index Fund
64,62 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,16 B USD72,66 USD−0,29%1,26+74,26%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
56,84 M USD0,45%Cathay Financial Holdings Co., Ltd.PasifToplam piyasa1,10%12,95 M USD61,50 TWD+2,33%0,29+89,81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
53,24 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%444,31 M USD7,2200 USD−0,41%2,25+19,59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
53,24 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%1,66 B USD9,7604 EUR−0,25%0,68+66,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP53,24 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%1,1 B USD1.115,5 GBX−0,31%0,49+74,74%
SWDAiShares Core MSCI World UCITS ETF53,24 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,20%124,48 B USD9.818 GBX−0,25%0,49+57,30%
1329iShares Core Nikkei 225 ETF
52,96 M USD0,47%BlackRock, Inc.PasifToplam piyasa0,05%11,36 B USD5.455 JPY+2,29%0,63+100,31%
SPDWSPDR Portfolio Developed World ex-US ETF
48,27 M USD0,15%State Street Corp.PasifToplam piyasa0,03%31,77 B USD43,53 USD−0,11%1,19+73,11%
IXUSiShares Core MSCI Total International Stock ETF
46,9 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,07%50,94 B USD83,95 USD−0,20%0,59+74,04%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
46,69 M USD0,76%UBS Group AGPasifToplam piyasa0,15%47,98 M USD31,195 EUR0,00%0,86+95,64%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
46,69 M USD0,76%UBS Group AGPasifToplam piyasa0,12%56,18 M USD3.685,5 JPY+0,20%0,18+81,68%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
46,69 M USD0,76%UBS Group AGPasifToplam piyasa0,12%4,12 B USD4.520,5 JPY+0,08%0,78+81,70%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
46,69 M USD0,76%UBS Group AGPasifToplam piyasa0,15%320,76 M USD34,075 CHF−0,12%1,40+83,50%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
46,69 M USD0,76%UBS Group AGPasifToplam piyasa0,15%132,98 M USD26,395 GBP+2,82%2,52+103,52%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
46,69 M USD0,76%UBS Group AGPasifToplam piyasa0,15%168,27 M USD35,615 USD−0,08%0,72+106,96%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
46,69 M USD0,76%UBS Group AGPasifToplam piyasa0,15%161,4 M USD34,845 EUR+0,07%0,37+96,00%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution46,69 M USD0,76%UBS Group AGPasifToplam piyasa0,12%1,12 B USD5.087 GBX−0,05%0,34+52,58%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD44,28 M USD1,48%Deutsche Bank AGPasifTema0,20%3,03 B USD28,800 USD+0,17%0,75+74,30%
SJPDiShares Core MSCI Japan IMI UCITS ETF
42,45 M USD0,61%BlackRock, Inc.PasifToplam piyasa0,12%205,44 M USD7,4902 USD−0,16%0,51+72,43%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
42,45 M USD0,61%BlackRock, Inc.PasifToplam piyasa0,17%71,34 M USD12,0895 EUR−0,14%0,14+92,43%
0A3FiShares Core MSCI Japan IMI UCITS ETF42,45 M USD0,61%BlackRock, Inc.PasifToplam piyasa0,17%21,7 M USD1.761,8 MXN+0,94%0,47+138,80%
IJPAiShares Core MSCI Japan IMI UCITS ETF42,45 M USD0,61%BlackRock, Inc.PasifToplam piyasa0,12%6,81 B USD68,27 USD−0,15%0,79+72,51%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
40,48 M USD0,77%SAS Rue la BoétiePasifToplam piyasa0,12%4,67 B USD19,1595 EUR+0,05%0,34+49,27%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
40,48 M USD0,77%SAS Rue la BoétiePasifToplam piyasa0,21%187,07 M USD34,975 EUR−0,16%0,69+94,28%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
40,48 M USD0,77%SAS Rue la BoétiePasifToplam piyasa0,13%377,34 M USD76,59 EUR+0,25%0,09+49,26%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C40,48 M USD0,77%SAS Rue la BoétiePasifToplam piyasa0,20%11,44 M USD25,065 GBP−0,11%1,17+103,22%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
38,75 M USD0,87%Deutsche Bank AGPasifToplam piyasa0,40%18,33 M USD33,140 CHF+0,42%0,50+83,74%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
38,75 M USD0,87%Deutsche Bank AGPasifToplam piyasa0,15%83,6 M USD58,536 EUR+0,25%0,16+10,35%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
38,75 M USD0,87%Deutsche Bank AGPasifToplam piyasa0,20%4,11 B USD86,832 EUR+0,27%1,28+50,50%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D38,75 M USD0,87%Deutsche Bank AGPasifToplam piyasa0,40%153,72 M USD55,97 USD−0,05%0,00+107,84%
VPLVanguard FTSE Pacific ETF
35,28 M USD0,31%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,35 B USD91,63 USD+0,32%1,42+70,55%
EFGiShares MSCI EAFE Growth ETF
33,53 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,36%9,66 B USD115,66 USD−0,09%0,82+59,95%
IDEViShares Core MSCI International Developed Markets ETF
31,79 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,04%23,4 B USD80,73 USD−0,23%1,72+73,60%
FNDFSchwab Fundamental International Equity ETF
30,8 M USD0,17%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,31 B USD44,05 USD−0,02%0,73+79,60%
1473One ETF TOPIX
29,11 M USD0,62%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.419 JPY+0,94%0,39+51,47%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
24,76 M USD4,88%SAS Rue la BoétiePasifToplam piyasa0,25%2,93 M USD32,925 EUR−0,39%0,21+48,98%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
24,76 M USD4,88%SAS Rue la BoétiePasifToplam piyasa0,25%2,24 M USD161,66 CHF−0,41%0,00+40,27%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
24,76 M USD4,88%SAS Rue la BoétiePasifToplam piyasa0,18%229,5 M USD47,595 EUR−0,09%0,80+13,00%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation24,76 M USD4,88%SAS Rue la BoétiePasifToplam piyasa0,25%32,49 M USD250,10 USD−0,50%0,34+59,49%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation24,76 M USD4,88%SAS Rue la BoétiePasifToplam piyasa0,25%15,65 M USD22.670 GBX−0,55%0,48+55,90%
JARGAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution24,76 M USD4,88%SAS Rue la BoétiePasifToplam piyasa0,12%1,28 M USD5.358 GBX+0,40%0,85+8,89%
PRAJAmundi Prime Japan UCITS ETF DR
24,35 M USD0,74%SAS Rue la BoétiePasifToplam piyasa0,08%319,57 M USD31,070 EUR+0,37%1,93+49,25%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
24,35 M USD0,74%SAS Rue la BoétiePasifToplam piyasa0,08%2,54 B USD31,930 EUR+0,17%0,10+49,22%
EFAViShares MSCI EAFE Min Vol Factor ETF
23,72 M USD0,46%BlackRock, Inc.PasifToplam piyasa0,20%5,17 B USD84,38 USD−0,20%2,18+58,89%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
21,69 M USD0,57%The Vanguard Group, Inc.PasifToplam piyasa0,20%67 M USD58,64 EUR−0,05%1,09+95,21%
VJPNVanguard FTSE Japan UCITS ETF21,69 M USD0,57%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,55 B USD33,6025 GBP−0,13%0,37+50,65%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD21,69 M USD0,57%The Vanguard Group, Inc.PasifToplam piyasa0,20%16,99 M USD65,32 USD−0,09%0,36+108,22%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD21,69 M USD0,57%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,25 B USD40,910 USD−0,12%0,53+73,97%
SUJDiShares MSCI Japan SRI UCITS ETF USD
21,24 M USD3,17%BlackRock, Inc.PasifToplam piyasa0,20%107,85 M USD6,7619 USD−0,19%0,48+48,51%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
21,24 M USD3,17%BlackRock, Inc.PasifToplam piyasa0,25%177,67 K USD5,793 EUR−0,22%2,82—
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD21,24 M USD3,17%BlackRock, Inc.PasifToplam piyasa0,20%551,58 M USD8,2200 USD−0,27%0,48+48,48%
JPSGiShares MSCI Japan SRI UCITS ETF21,24 M USD3,17%BlackRock, Inc.PasifToplam piyasa0,25%16,56 M USD8,966 GBP−0,06%1,78+16,88%
VTVanguard Total World Stock ETF
21,07 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,01 B USD140,59 USD+0,18%0,81+81,42%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD18,69 M USD0,84%BlackRock, Inc.PasifToplam piyasa0,15%1,89 B USD8,235 USD−0,21%0,55+71,41%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD18,69 M USD0,84%BlackRock, Inc.PasifToplam piyasa0,15%377,05 M USD7,304 USD−0,25%32,96+71,44%
ESGDiShares ESG Aware MSCI EAFE ETF
18,5 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,21%10,55 B USD94,12 USD−0,21%0,46+73,37%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
18,45 M USD0,71%BNP Paribas SAPasifToplam piyasa0,17%1,92 B USD17,2591 EUR+0,27%0,94+51,89%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
18,45 M USD0,71%BNP Paribas SAPasifToplam piyasa0,17%147,45 M USD23,7792 EUR−0,18%1,07+97,81%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
18,21 M USD2,96%UBS Group AGPasifToplam piyasa0,22%4,35 M USD30,400 USD+0,12%3,01+88,43%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
18,21 M USD2,96%UBS Group AGPasifToplam piyasa0,19%117,55 M USD2.874,5 JPY−0,03%0,21+65,41%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
18,21 M USD2,96%UBS Group AGPasifToplam piyasa0,22%53,6 M USD34,645 CHF+0,41%0,15+67,35%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution18,21 M USD2,96%UBS Group AGPasifToplam piyasa0,20%333,2 M USD2.226,5 GBX−0,12%0,53+38,91%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
18,08 M USD0,18%BlackRock, Inc.PasifToplam piyasa1,00%122,36 M USD7,147 CHF−0,58%1,32+41,57%
2B7KiShares MSCI World SRI UCITS ETF
18,08 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,30%7,6 B USD12,232 EUR−0,23%0,91+38,55%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
18,08 M USD0,18%BlackRock, Inc.PasifToplam piyasa1,00%388,84 M USD7,658 EUR−0,43%0,00+51,00%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP18,08 M USD0,18%BlackRock, Inc.PasifToplam piyasa1,00%115,25 M USD8,110 GBP−0,56%0,31+57,90%
SUWSiShares MSCI World SRI UCITS ETF18,08 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,30%1,67 B USD10,500 USD−0,57%0,02+62,28%
FLJPFranklin FTSE Japan ETF
18 M USD0,73%Franklin Resources, Inc.PasifToplam piyasa0,09%2,47 B USD35,65 USD+0,03%0,75+74,57%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
16,44 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,22%79,77 M USD32,87 USD−0,06%0,08+75,62%
XEFiShares Core MSCI EAFE IMI Index ETF
16,44 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,23%10,98 B USD46,13 CAD0,00%1,64+75,05%
DFAIDimensional International Core Equity Market ETF
15,84 M USD0,13%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,96 B USD36,63 USD−0,19%1,22+72,82%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15,81 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,06 B USD167,88 USD−0,38%1,15+82,23%
VWRLVanguard FTSE All-World UCITS ETF15,81 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,62 B USD125,14 GBP−0,32%0,78+57,80%
1369One ETF Nikkei225
15,63 M USD0,46%Asset Management One Co., Ltd.PasifToplam piyasa0,16%—53.000 JPY+2,44%1,23+40,27%
IMTMiShares MSCI Intl Momentum Factor ETF
14,94 M USD0,44%BlackRock, Inc.PasifToplam piyasa0,30%3,43 B USD47,66 USD+0,01%0,63+79,69%
DIHPDimensional International High Profitability ETF
14,65 M USD0,31%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,71 B USD30,70 USD−0,15%1,32+23,49%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
14,55 M USD0,17%Deutsche Bank AGPasifToplam piyasa0,35%8,41 B USD48,10 USD+0,08%0,41+67,97%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)14,01 M USD0,78%BlackRock, Inc.PasifToplam piyasa0,12%1,79 B USD1.617,5 GBX+0,05%2,26+51,11%
IDMOInvesco S&P International Developed Momentum ETF
12,82 M USD0,62%Invesco Ltd.PasifToplam piyasa0,25%2,07 B USD53,91 USD−0,09%0,67+99,31%
ZEABMO MSCI EAFE Index ETF
12,77 M USD0,16%Bank of MontrealPasifToplam piyasa0,28%7,88 B USD27,90 CAD−0,05%0,59+76,69%
BBINJPMorgan BetaBuilders International Equity ETF
12,46 M USD0,21%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,89 B USD71,03 USD−0,21%2,44+74,86%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
12,02 M USD0,18%UBS Group AGPasifToplam piyasa0,22%1,84 B USD37,700 USD0,00%0,00+72,68%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
12,02 M USD0,18%UBS Group AGPasifToplam piyasa0,22%4,77 B USD161,62 EUR−0,15%0,64+47,40%
AVDEAvantis International Equity ETF
11,29 M USD0,11%American Century Cos., Inc.AktifToplam piyasa0,23%10,38 B USD79,39 USD−0,31%0,83+80,56%
VGSVanguard MSCI Index International Shares ETF
10,91 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,18%—155,42 AUD+0,37%0,88+76,38%
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