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AEON Co., Ltd.AEON Co., Ltd.AEON Co., Ltd.

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
1,32 B USD0,74%Nomura Holdings, Inc.PasifToplam piyasa0,39%176,92 B USD3.457 JPY−0,06%1,02+77,55%
1308Nikko Exchange Traded Index Fund TOPIX
635,62 M USD0,75%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%84,13 B USD3.417 JPY−0,03%0,53+77,57%
VXUSVanguard Total International Stock ETF
565,21 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,05%109,03 B USD73,23 USD+0,43%0,74+52,49%
1305iFreeETF TOPIX
524,74 M USD0,63%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%81,2 B USD3.503 JPY+0,23%0,39+77,18%
1321Next Funds Nikkei 225 Exchange Traded Fund
475,5 M USD0,56%Nomura Holdings, Inc.PasifToplam piyasa0,17%82,81 B USD50.540 JPY−2,19%1,49+86,99%
VEAVanguard FTSE Developed Markets ETF
363,91 M USD0,14%The Vanguard Group, Inc.PasifToplam piyasa0,03%177,41 B USD60,06 USD+0,49%1,75+53,20%
IEFAiShares Core MSCI EAFE ETF
278,93 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,07%152,62 B USD86,54 USD+0,21%0,83+51,64%
1330Nikko Exchange Traded Index Fund 225
239,31 M USD0,59%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,30%40,43 B USD50.630 JPY−2,07%1,22+86,91%
1348MAXIS TOPIX ETF
190,67 M USD0,74%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%25,79 B USD3.452 JPY−0,17%5,26+75,27%
BBJPJPMorgan BetaBuilders Japan ETF
149,07 M USD1,04%JPMorgan Chase & Co.PasifToplam piyasa0,19%14,09 B USD67,66 USD+0,68%0,75+56,28%
EWJiShares MSCI Japan ETF
142,22 M USD0,93%BlackRock, Inc.PasifToplam piyasa0,50%15,04 B USD81,74 USD+0,68%0,51+54,65%
EFAiShares MSCI EAFE ETF
139,17 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,32%65,54 B USD92,73 USD+0,09%0,98+51,73%
1346MAXIS Nikkei 225 ETF
113,18 M USD0,58%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%20,02 B USD50.660 JPY−2,33%1,29+82,30%
1475iShares Core TOPIX ETF
102,86 M USD0,74%BlackRock, Inc.PasifToplam piyasa0,05%13,98 B USD341,1 JPY−0,03%1,34+77,40%
SCHFSchwab International Equity ETF
93,96 M USD0,18%The Charles Schwab Corp.PasifToplam piyasa0,03%51,78 B USD23,38 USD+0,30%0,79+53,04%
VEUVanguard FTSE All-World ex-US Index Fund
84,48 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,59 B USD71,11 USD+0,13%2,16+53,26%
SWDAiShares Core MSCI World UCITS ETF62,01 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%120,18 B USD9.633 GBX+1,40%1,03+51,81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP62,01 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%1,05 B USD1.094,0 GBX+1,44%0,84+62,80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
62,01 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%441,85 M USD6,9510 USD−1,96%4,38+15,91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
62,01 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD9,5606 EUR+1,48%0,61+55,66%
SPDWSPDR Portfolio Developed World ex-US ETF
57,58 M USD0,18%State Street Corp.PasifToplam piyasa0,03%31,57 B USD42,72 USD+0,26%0,71+53,08%
IXUSiShares Core MSCI Total International Stock ETF
55,12 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,07%49,07 B USD82,27 USD+0,41%1,17+52,90%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD53,92 M USD1,80%Deutsche Bank AGPasifTema0,20%3 B USD27,785 USD+1,29%0,00+54,56%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution52,43 M USD0,87%UBS Group AGPasifToplam piyasa0,12%1,09 B USD4.988 GBX+1,06%0,27+44,17%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
52,43 M USD0,87%UBS Group AGPasifToplam piyasa0,15%47,95 M USD31,485 EUR+0,30%0,12+89,48%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
52,43 M USD0,87%UBS Group AGPasifToplam piyasa0,15%325,88 M USD33,550 CHF−0,53%0,90+77,79%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
52,43 M USD0,87%UBS Group AGPasifToplam piyasa0,12%56,91 M USD3.621,0 JPY−0,60%0,98+76,11%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
52,43 M USD0,87%UBS Group AGPasifToplam piyasa0,12%3,84 B USD4.438,0 JPY−0,27%0,87+76,13%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
52,43 M USD0,87%UBS Group AGPasifToplam piyasa0,15%169,71 M USD35,340 USD+1,07%0,01+99,26%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
52,43 M USD0,87%UBS Group AGPasifToplam piyasa0,15%131,16 M USD25,730 GBP−3,69%1,05+97,18%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
52,43 M USD0,87%UBS Group AGPasifToplam piyasa0,15%173,47 M USD34,685 EUR+1,20%1,47+89,31%
1329iShares Core Nikkei 225 ETF
50,37 M USD0,56%BlackRock, Inc.PasifToplam piyasa0,05%9,05 B USD5.066 JPY−2,07%1,55+82,85%
IJPAiShares Core MSCI Japan IMI UCITS ETF49,82 M USD0,72%BlackRock, Inc.PasifToplam piyasa0,12%6,66 B USD67,10 USD+0,98%0,48+57,47%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
49,82 M USD0,72%BlackRock, Inc.PasifToplam piyasa0,17%74,16 M USD11,9456 EUR−0,58%1,90+86,84%
SJPDiShares Core MSCI Japan IMI UCITS ETF
49,82 M USD0,72%BlackRock, Inc.PasifToplam piyasa0,12%163,68 M USD7,2897 USD+0,20%0,00+57,40%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C47,96 M USD0,92%SAS Rue la BoétiePasifToplam piyasa0,20%11,9 M USD25,010 GBP+1,29%1,24+96,60%
AMEVMulti Units LU - Amundi Core MSCI Japan
47,96 M USD0,92%SAS Rue la BoétiePasifToplam piyasa0,14%482,06 K USD12,678 USD+1,23%0,00+23,64%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
47,96 M USD0,92%SAS Rue la BoétiePasifToplam piyasa0,13%389,51 M USD74,95 EUR+0,86%0,26+41,52%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
47,96 M USD0,92%SAS Rue la BoétiePasifToplam piyasa0,21%186,47 M USD34,845 EUR+1,22%0,04+87,93%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
47,96 M USD0,92%SAS Rue la BoétiePasifToplam piyasa0,12%4,74 B USD18,7795 EUR+0,86%1,80+41,54%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D46,82 M USD0,93%Deutsche Bank AGPasifToplam piyasa0,40%170,64 M USD55,82 USD+1,24%0,05+99,31%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
46,82 M USD0,93%Deutsche Bank AGPasifToplam piyasa0,40%20,79 M USD32,295 CHF−1,19%3,51+77,03%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
46,82 M USD0,93%Deutsche Bank AGPasifToplam piyasa0,20%4,06 B USD84,934 EUR+1,03%1,34+41,53%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
46,82 M USD0,93%Deutsche Bank AGPasifToplam piyasa0,15%81,04 M USD56,822 EUR+0,86%0,00+8,47%
VPLVanguard FTSE Pacific ETF
46,55 M USD0,39%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,01 B USD89,19 USD+0,55%1,88+48,30%
EFGiShares MSCI EAFE Growth ETF
39,02 M USD0,43%BlackRock, Inc.PasifToplam piyasa0,36%9,03 B USD111,01 USD+0,06%0,66+35,17%
IDEViShares Core MSCI International Developed Markets ETF
37,36 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,04%22,57 B USD79,51 USD+0,25%0,87+52,31%
FNDFSchwab Fundamental International Equity ETF
36,51 M USD0,20%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,21 B USD43,77 USD+0,27%1,07+61,53%
1473One ETF TOPIX
34,02 M USD0,73%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.389 JPY+0,15%0,99+51,47%
PRAJAmundi Prime Japan UCITS ETF DR
28,66 M USD0,88%SAS Rue la BoétiePasifToplam piyasa0,08%332,13 M USD30,465 EUR+0,84%0,69+41,78%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
28,66 M USD0,88%SAS Rue la BoétiePasifToplam piyasa0,08%2,55 B USD31,350 EUR+0,77%0,24+41,75%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation28,65 M USD5,67%SAS Rue la BoétiePasifToplam piyasa0,25%35,19 M USD255,35 USD+1,14%1,11+58,66%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation28,65 M USD5,67%SAS Rue la BoétiePasifToplam piyasa0,25%15,93 M USD23.125 GBX+1,14%3,26+55,19%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
28,65 M USD5,67%SAS Rue la BoétiePasifToplam piyasa0,18%233,77 M USD47,605 EUR+0,57%2,71+10,99%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
28,65 M USD5,67%SAS Rue la BoétiePasifToplam piyasa0,25%1,89 M USD164,50 CHF+1,12%5,95+39,56%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
28,65 M USD5,67%SAS Rue la BoétiePasifToplam piyasa0,25%1,01 M USD33,570 EUR+1,21%2,92+48,34%
VJPNVanguard FTSE Japan UCITS ETF28,34 M USD0,73%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,51 B USD33,0500 GBP+0,90%0,68+43,97%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD28,34 M USD0,73%The Vanguard Group, Inc.PasifToplam piyasa0,20%12,97 M USD65,46 USD+1,24%0,17+99,34%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD28,34 M USD0,73%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,3 B USD40,125 USD+0,91%0,15+56,15%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
28,34 M USD0,73%The Vanguard Group, Inc.PasifToplam piyasa0,20%70,09 M USD58,55 EUR+1,05%0,29+87,47%
VTVanguard Total World Stock ETF
27,95 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,06%55,16 B USD137,80 USD+1,21%1,04+61,92%
EFAViShares MSCI EAFE Min Vol Factor ETF
27,45 M USD0,54%BlackRock, Inc.PasifToplam piyasa0,20%5,06 B USD85,01 USD−0,33%1,08+46,24%
JPSGiShares MSCI Japan SRI UCITS ETF24,04 M USD3,69%BlackRock, Inc.PasifToplam piyasa0,25%16,93 M USD9,160 GBP+1,19%0,99+19,38%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD24,04 M USD3,69%BlackRock, Inc.PasifToplam piyasa0,20%546,11 M USD8,2300 USD+0,75%0,00+38,65%
SUJDiShares MSCI Japan SRI UCITS ETF USD
24,04 M USD3,69%BlackRock, Inc.PasifToplam piyasa0,20%93,72 M USD6,7376 USD+0,84%0,01+38,68%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
24,04 M USD3,69%BlackRock, Inc.PasifToplam piyasa0,25%852,24 K USD5,918 EUR+1,16%3,69—
FLJPFranklin FTSE Japan ETF
21,63 M USD0,86%Franklin Resources, Inc.PasifToplam piyasa0,09%2,51 B USD35,10 USD+0,75%0,29+56,69%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD21,41 M USD0,99%BlackRock, Inc.PasifToplam piyasa0,15%1,81 B USD8,062 USD+1,29%0,44+55,57%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD21,41 M USD0,99%BlackRock, Inc.PasifToplam piyasa0,15%366,37 M USD7,142 USD+1,22%0,45+55,60%
ESGDiShares ESG Aware MSCI EAFE ETF
21,27 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,21%10,15 B USD92,01 USD+0,07%1,18+50,45%
VWRLVanguard FTSE All-World UCITS ETF21,08 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,19%20,95 B USD122,71 GBP+1,36%0,91+50,46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD21,08 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,58 B USD164,22 USD+1,47%1,36+63,19%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
20,3 M USD0,81%BNP Paribas SAPasifToplam piyasa0,17%1,93 B USD16,8616 EUR+0,97%0,52+48,50%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
20,3 M USD0,81%BNP Paribas SAPasifToplam piyasa0,17%151,28 M USD23,7447 EUR+1,56%1,38+89,63%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP20,28 M USD0,22%BlackRock, Inc.PasifToplam piyasa1,00%101,35 M USD7,878 GBP+1,38%1,18+45,18%
SUWSiShares MSCI World SRI UCITS ETF20,28 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,30%1,62 B USD10,170 USD+1,40%5,55+45,89%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
20,28 M USD0,22%BlackRock, Inc.PasifToplam piyasa1,00%115,82 M USD6,925 CHF+1,48%0,26+30,21%
2B7KiShares MSCI World SRI UCITS ETF
20,28 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,30%7 B USD11,844 EUR+0,95%1,27+31,60%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
20,28 M USD0,22%BlackRock, Inc.PasifToplam piyasa1,00%321,86 M USD7,425 EUR+1,14%0,50+38,86%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
18,86 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,22%77,85 M USD32,27 USD0,00%0,21+55,01%
XEFiShares Core MSCI EAFE IMI Index ETF
18,86 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,23%10,92 B USD45,56 CAD+0,33%0,78+58,67%
DFAIDimensional International Core Equity Market ETF
18,62 M USD0,16%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,87 B USD36,31 USD+0,25%0,90+54,37%
1369One ETF Nikkei225
18,15 M USD0,55%Asset Management One Co., Ltd.PasifToplam piyasa0,16%—49.090 JPY−2,19%0,49+40,27%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution17,26 M USD3,33%UBS Group AGPasifToplam piyasa0,20%302,07 M USD2.245,0 GBX+1,01%0,17+36,42%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
17,26 M USD3,33%UBS Group AGPasifToplam piyasa0,22%4,49 M USD31,515 USD+1,35%0,10+88,68%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
17,26 M USD3,33%UBS Group AGPasifToplam piyasa0,19%69,66 M USD2.903,5 JPY−0,90%17,26+65,47%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
17,26 M USD3,33%UBS Group AGPasifToplam piyasa0,22%54,82 M USD35,180 CHF+0,99%3,40+67,88%
IMTMiShares MSCI Intl Momentum Factor ETF
17,22 M USD0,52%BlackRock, Inc.PasifToplam piyasa0,30%3,35 B USD46,82 USD+0,26%0,70+61,50%
DIHPDimensional International High Profitability ETF
16,78 M USD0,35%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,78 B USD30,57 USD+0,11%1,06+22,07%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
16,75 M USD0,20%Deutsche Bank AGPasifToplam piyasa0,35%8,27 B USD47,48 USD+0,08%1,05+56,29%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)16,37 M USD0,93%BlackRock, Inc.PasifToplam piyasa0,12%1,77 B USD1.583,0 GBX+1,05%2,30+45,51%
IDMOInvesco S&P International Developed Momentum ETF
15,53 M USD0,73%Invesco Ltd.PasifToplam piyasa0,25%2,11 B USD52,70 USD+0,09%1,12+81,41%
BBINJPMorgan BetaBuilders International Equity ETF
14,65 M USD0,25%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,68 B USD69,90 USD+0,14%2,83+52,87%
VGSVanguard MSCI Index International Shares ETF
14,55 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,18%—151,26 AUD−1,72%1,52+69,89%
AVDEAvantis International Equity ETF
13,57 M USD0,13%American Century Cos., Inc.AktifToplam piyasa0,23%10,33 B USD78,51 USD+0,36%1,34+59,00%
ZEABMO MSCI EAFE Index ETF
12,98 M USD0,16%Bank of MontrealPasifToplam piyasa0,28%7,62 B USD27,54 CAD+1,59%1,41+58,82%
2524NZAM ETF TOPIX
12,86 M USD0,73%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,08%1,78 B USD3.414 JPY+2,09%0,07+77,21%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
12,78 M USD0,20%UBS Group AGPasifToplam piyasa0,22%1,74 B USD35,720 USD−0,94%0,23+59,57%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
12,78 M USD0,20%UBS Group AGPasifToplam piyasa0,22%4,42 B USD155,98 EUR+1,12%1,28+39,96%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
12,42 M USD0,59%Deutsche Bank AGPasifToplam piyasa0,09%253,86 M USD89,68 EUR+1,32%0,48+46,24%
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