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Mitsui Kinzoku Co., Ltd.Mitsui Kinzoku Co., Ltd.Mitsui Kinzoku Co., Ltd.

Mitsui Kinzoku Co., Ltd.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Mitsui Kinzoku Co., Ltd. hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
260,04 M USD0,12%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%215,15 B USD4.012 JPY−1,59%1,17+108,94%
AVDVAvantis International Small Cap Value ETF
206,79 M USD1,14%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%18,25 B USD107,32 USD−0,64%0,98+99,84%
1321Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)
151,04 M USD0,15%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,17%101,77 B USD59.200 JPY−1,19%1,23+120,20%
1308Nikko Asset Listed Index TOPIX ETF (1308)
126,82 M USD0,13%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,14%99,31 B USD3.965 JPY−1,49%0,56+108,21%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
90,09 M USD2,45%
Nomura Holdings, Inc.
Pasif
Yüksek temettü verimi
0,28%3,64 B USD3.284 JPY−1,41%0,98+145,73%
1305iFreeETF TOPIX (Yearly Dividend Type)
89,36 M USD0,10%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%96,7 B USD4.053 JPY−1,58%1,10+108,62%
11330Nikko Exchange Traded Index Fund 225
76,64 M USD0,16%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Büyük sermaye
0,30%48,7 B USD59.310 JPY−1,10%1,58+119,72%
IEFAiShares Core MSCI EAFE ETF
64,03 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%179,47 B USD97,20 USD−0,73%1,05+60,66%
VEAVanguard FTSE Developed Markets ETF
57,13 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%216,33 B USD68,50 USD−0,80%0,88+65,63%
AVDEAvantis International Equity ETF
38,98 M USD0,27%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,28 B USD90,28 USD−1,07%0,70+71,29%
1348MAXIS TOPIX ETF
37,2 M USD0,12%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%30,71 B USD3.963 JPY−1,39%0,57+108,93%
1346MAXIS Nikkei 225 ETF
35,25 M USD0,15%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%23,56 B USD58.820 JPY−1,26%1,00+121,91%
SCZiShares MSCI EAFE Small-Cap ETF
34,85 M USD0,25%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,22 B USD85,05 USD−0,35%0,94+53,98%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
25,12 M USD0,17%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
1,00%14,71 B USD34.610 JPY−1,54%1,54+108,40%
1475iShares Core TOPIX ETF
21,99 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%17,63 B USD392,0 JPY−1,61%0,97+108,97%
FNDFSchwab Fundamental International Equity ETF
19,38 M USD0,09%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%22,27 B USD51,15 USD−0,54%0,84+81,69%
SCHFSchwab International Equity ETF
19,32 M USD0,03%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%61,07 B USD26,40 USD−0,83%0,95+67,24%
1329iShares Core Nikkei 225 ETF
16,86 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%11,22 B USD5.883 JPY−1,36%1,38+120,72%
DFICDimensional International Core Equity 2 ETF
15,01 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,42 B USD37,71 USD−0,95%0,76+50,24%
IXUSiShares Core MSCI Total International Stock ETF
13,21 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%56,91 B USD92,24 USD−1,00%0,54+62,67%
1593MAXIS JPX-Nikkei Index 400 ETF
12,94 M USD0,17%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,08%7,51 B USD35.530 JPY−1,31%0,58+110,78%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
12,52 M USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,03%38,11 B USD48,65 USD−0,88%0,76+66,94%
00990AYuanta Global AI New Economy Active ETF Units
11,72 M USD1,84%
Yuanta Financial Holding Co. Ltd.
Aktif
Tema
0,15%712,88 M USD11,67 TWD−0,34%0,60—
PICKiShares MSCI Global Metals & Mining Producers ETF
11,19 M USD0,59%
BlackRock, Inc.
Pasif
Materyaller
0,39%1,95 B USD60,68 USD−2,74%0,54+51,52%
IJPAiShares Core MSCI Japan IMI UCITS ETF10,89 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%7,98 B USD80,03 USD+0,16%0,48+79,15%
0A3FiShares Core MSCI Japan IMI UCITS ETF10,89 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%60,68 M USD1.989,8 MXN+2,56%21,03+149,68%
SJPDiShares Core MSCI Japan IMI UCITS ETF
10,89 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%198,32 M USD8,6100 USD−0,95%0,02+79,11%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
10,89 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%100,9 M USD14,1134 EUR+0,28%0,40+120,51%
DXJWisdomTree Japan Hedged Equity Fund
10,49 M USD0,16%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%6,5 B USD166,25 USD−0,24%0,79+162,50%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
8,95 M USD0,89%
SAS Rue la Boétie
Pasif
Tema
0,69%935,91 M USD38,080 EUR−0,88%0,54+2,31%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8,9 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%11,28 B USD36,07 USD−1,07%0,87+71,09%
DFAIDimensional International Core Equity Market ETF
8,8 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,6 B USD41,46 USD−0,96%1,03+66,59%
IDEViShares Core MSCI International Developed Markets ETF
8,4 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%28,64 B USD89,17 USD−0,97%0,56+61,79%
WMINVanEck S&P Global Mining UCITS ETF A USD
8,34 M USD0,44%
Van Eck Associates Corp.
Pasif
Materyaller
0,50%1,91 B USD56,62 EUR−1,15%0,64+89,42%
VPLVanguard FTSE Pacific ETF
7,49 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,63 B USD105,93 USD−0,31%1,18+70,48%
WSMLiShares MSCI World Small Cap UCITS ETF7 M USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%8,03 B USD9,783 USD−0,04%3,17+48,24%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
6,88 M USD0,18%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,10%3,77 B USD3.168 JPY−1,71%0,13+107,97%
DIHPDimensional International High Profitability ETF
6,25 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,62 B USD34,29 USD−0,92%0,98+38,92%
1473One ETF TOPIX
6,23 M USD0,12%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,08%—3.891 JPY−1,34%1,86+57,19%
00988AUPAMC Global Innovation Active ETF Units
6,12 M USD1,78%
Uni-President Enterprises Corp.
Aktif
Tema
—335,81 M USD12,00 TWD−0,50%0,64—
1369One ETF Nikkei225
5,75 M USD0,15%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,16%—57.310 JPY−0,90%1,08+47,16%
1364iShares JPX-Nikkei 400 ETF (Japan)
5,73 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,13%3,29 B USD3.526 JPY−1,23%1,53+108,79%
1599iFreeETF JPX-Nikkei400
5,59 M USD0,15%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,18%4,17 B USD35.260 JPY−1,15%0,21+107,76%
VYMIVanguard International High Dividend Yield ETF
5,56 M USD0,04%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%18,18 B USD99,55 USD−0,53%1,31+78,47%
PRAJAmundi Prime Japan UCITS ETF DR
5,39 M USD0,14%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%519,68 M USD35,055 EUR−0,04%0,05+63,06%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5,39 M USD0,14%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%3,03 B USD35,390 EUR−0,01%0,26+63,03%
XEFiShares Core MSCI EAFE IMI Index ETF
5,08 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,92 B USD49,91 CAD−0,40%1,45+64,28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5,08 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%97,26 M USD36,69 USD−0,73%0,52+66,11%
FJPFirst Trust Japan AlphaDEX Fund
4,97 M USD2,00%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%246,63 M USD81,15 USD+1,07%0,84+99,09%
VJPNVanguard FTSE Japan UCITS ETF4,62 M USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%3,12 B USD37,5325 GBP+0,19%0,91+60,70%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4,62 M USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,52 B USD47,820 USD+0,04%0,17+79,80%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4,62 M USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%70,47 M USD76,47 USD+0,57%0,00+135,54%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4,62 M USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%95,91 M USD68,28 EUR+0,35%0,47+121,59%
IMFLInvesco International Developed Dynamic Multifactor ETF
4,57 M USD0,61%
Invesco Ltd.
Pasif
Toplam piyasa
0,34%748,2 M USD33,92 USD−0,64%1,81+66,80%
INTFiShares International Equity Factor ETF
4,36 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,16%3,27 B USD41,07 USD−0,85%1,03+70,62%
FLJPFranklin FTSE Japan ETF
4,36 M USD0,14%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%3,05 B USD39,92 USD−0,37%0,52+80,46%
1474One ETF JPX-Nikkei 400
4,05 M USD0,17%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,17%—34.820 JPY−1,80%0,08+53,93%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
4,01 M USD0,15%
Deutsche Bank AG
Pasif
Toplam piyasa
0,09%2,12 B USD32,765 EUR+0,77%0,47+72,66%
XDJEXtrackers Nikkei 225 UCITS ETF
4,01 M USD0,15%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%247,24 M USD86,38 EUR+1,10%0,38+134,03%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
4,01 M USD0,15%
Deutsche Bank AG
Pasif
Toplam piyasa
0,09%298,94 M USD103,94 EUR+0,80%0,53+72,63%
ISJPiShares MSCI Japan Small Cap UCITS ETF3,77 M USD0,65%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%582,61 M USD4.349 GBX−1,09%0,07+53,58%
IMOMAlpha Architect International Quantitative Momentum ETF
3,05 M USD2,09%
Empirical Finance LLC
Aktif
Toplam piyasa
0,38%145,6 M USD43,91 USD−1,03%1,34+86,21%
AVIVAvantis International Large Cap Value ETF
2,77 M USD0,24%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,25%1,19 B USD78,69 USD−0,94%0,88+76,80%
2646Global X Japan Metal Business ETF
2,5 M USD10,02%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,59%23,43 M USD3.700 JPY−5,37%1,24+183,10%
2524NZAM ETF TOPIX
2,45 M USD0,11%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,08%2,16 B USD3.900 JPY−1,69%0,43+107,92%
IPACiShares Core MSCI Pacific ETF
2,4 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,5 B USD83,15 USD−0,69%3,80+62,14%
1397SMAM NIKKEI225 ETF
2,31 M USD0,15%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,15%1,56 B USD57.680 JPY−1,01%0,66+120,16%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
2,14 M USD0,09%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%2,34 B USD50,85 USD−0,99%1,04+41,19%
JPINJPMorgan Diversified Return International Equity ETF
1,85 M USD0,49%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,37%378,2 M USD75,32 USD−0,49%0,58+67,20%
EVOEvovest Global Equity Fund ETF Trust Unit
1,81 M USD1,17%
National Bank of Canada
Aktif
Toplam piyasa
1,15%154,29 M USD28,43 CAD−0,66%1,62+28,24%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1,76 M USD0,07%
Invesco Ltd.
Pasif
Toplam piyasa
0,43%2,58 B USD73,66 USD−0,63%0,97+82,80%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
1,62 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,55%11,76 M USD9,291 CHF−0,97%0,01+42,99%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
1,62 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%774,45 M USD12,116 EUR−0,53%0,15+45,36%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
1,62 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,55%35,31 M USD10,680 EUR−0,39%0,09+52,33%
VISMVanguard MSCI International Small Cos Index ETF
1,59 M USD0,07%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,47 AUD−1,21%0,79+45,27%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation1,55 M USD0,69%
SAS Rue la Boétie
Pasif
Tema
0,45%225,66 M USD19,558 GBP−0,95%0,55+31,10%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1,54 M USD0,15%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%229,06 M USD27,030 USD+0,82%0,05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1,54 M USD0,15%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%789,46 M USD22,480 EUR−0,07%0,51+17,51%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,54 M USD0,48%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%418,35 M USD52,68 CAD−0,12%1,77+118,00%
VXM.BCI Morningstar International Value Index ETF
1,54 M USD0,48%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%371,75 M USD48,92 CAD+0,02%0,42+114,29%
LGJPL&G Japan Equity UCITS ETF1,52 M USD0,16%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%940,59 M USD20,290 USD−0,44%1,47+79,85%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
1,46 M USD1,61%
Nomura Holdings, Inc.
Aktif
Yüksek temettü verimi
—89,77 M USD3.536 JPY−1,75%0,52+57,83%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,43 M USD0,08%
State Street Corp.
Pasif
Küçük sermaye
0,47%31,61 M USD13,136 USD+0,11%0,01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,43 M USD0,08%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,77 B USD116,62 EUR+0,09%0,38+33,38%
2525NZAM ETF Nikkei 225
1,43 M USD0,15%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,14%984,49 M USD57.360 JPY−1,07%2,98+119,04%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,37 M USD0,01%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%8,83 B USD65,355 GBP−0,50%1,03+44,61%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,37 M USD0,01%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%2,12 B USD100,84 USD−0,49%1,52+61,80%
SCJiShares MSCI Japan Small-Cap ETF
1,36 M USD0,65%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%210,09 M USD105,93 USD+0,29%1,13+69,60%
TPETD International Equity Index ETF
1,34 M USD0,04%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,22%3,32 B USD29,46 CAD−0,46%0,86+64,65%
GSWOGoldman Sachs ActiveBeta World Equity ETF
1,33 M USD0,09%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,15%1,58 B USD59,38 USD−1,38%0,43+22,14%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,33 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,64 B USD47,05 CAD−0,19%1,47+68,86%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP1,29 M USD0,08%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,43%3,86 M USD2.151,5 GBX−0,23%0,02+16,22%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
1,29 M USD0,08%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,38%623,5 M USD10.727,775 EUR+0,68%0,06+5,15%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1,08 M USD0,16%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%101,74 M USD66,45 USD+0,75%0,11+163,63%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged1,08 M USD0,16%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,45%35,34 M USD3.225 GBX+0,92%0,28+161,65%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1,08 M USD0,16%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%302,24 M USD44,06 USD+0,46%0,00+102,49%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
1,08 M USD0,16%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,45%25,46 M USD56,77 CHF−0,14%0,04+134,30%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
835,04 K USD0,16%
BlackRock, Inc.
Pasif
Büyük sermaye
0,48%536,34 M USD58.420 JPY+1,60%4,84+116,48%
2557SMDAM TOPIX ETF
833,51 K USD0,12%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,07%688,34 M USD3.863 JPY−1,33%14,43+3.967,13%
2526NZAM ETF JPX-Nikkei400
799,49 K USD0,17%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,12%474 M USD35.030 JPY−1,21%0,06+107,42%
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