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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
1306NEXT FUNDS TOPIX Exchange Traded Fund
213,76 M USD0,11%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%197,83 B USD3.836 JPY−0,05%0,89+98,14%
AVDVAvantis International Small Cap Value ETF
176,65 M USD1,03%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%16,97 B USD101,33 USD−1,99%0,78+95,73%
1321Next Funds Nikkei 225 Exchange Traded Fund
124,51 M USD0,13%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,17%94,02 B USD56.040 JPY−0,69%0,98+106,77%
1308Listed Index Fund TOPIX
101,98 M USD0,11%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,14%93,09 B USD3.793 JPY+0,05%0,65+98,20%
1305iFreeETF TOPIX (Yearly Dividend Type)
76,71 M USD0,09%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%89,32 B USD3.878 JPY+0,03%0,57+97,27%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
74,29 M USD2,20%
Nomura Holdings, Inc.
Pasif
Yüksek temettü verimi
0,28%3,3 B USD3.154 JPY+0,29%0,88+138,74%
1330Nikko Exchange Traded Index Fund 225
62,16 M USD0,14%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Büyük sermaye
0,30%46,28 B USD56.080 JPY−0,78%0,74+106,75%
VEAVanguard FTSE Developed Markets ETF
57,13 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%208,8 B USD65,90 USD−1,35%0,97+63,55%
IEFAiShares Core MSCI EAFE ETF
54,19 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%173,47 B USD93,58 USD−1,43%0,91+58,41%
AVDEAvantis International Equity ETF
34,9 M USD0,26%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%13,47 B USD86,85 USD−1,69%0,91+69,69%
1348MAXIS TOPIX ETF
29,17 M USD0,10%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%28,06 B USD3.788 JPY−0,26%4,63+97,54%
SCZiShares MSCI EAFE Small-Cap ETF
28,98 M USD0,21%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,69 B USD81,54 USD−1,33%0,95+50,13%
1346MAXIS Nikkei 225 ETF
27,7 M USD0,13%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%21,43 B USD55.640 JPY−0,84%0,79+106,59%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
20,69 M USD0,15%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
1,00%13,49 B USD33.020 JPY−0,18%1,78+97,49%
1475iShares Core TOPIX ETF
17,72 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%16,25 B USD378,3 JPY−0,05%4,20+97,52%
FNDFSchwab Fundamental International Equity ETF
15,96 M USD0,07%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,45 B USD48,85 USD−1,65%0,73+78,32%
SCHFSchwab International Equity ETF
15,95 M USD0,03%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%59,54 B USD25,39 USD−1,28%1,06+64,05%
1329iShares Core Nikkei 225 ETF
13,99 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%10,44 B USD5.611 JPY−0,78%1,48+105,41%
DFICDimensional International Core Equity 2 ETF
13,83 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,93 B USD36,36 USD−1,54%1,17+46,22%
00990AYuanta Global AI New Economy Active ETF Units
11,72 M USD1,84%
Yuanta Financial Holding Co. Ltd.
Aktif
Tema
0,15%696,44 M USD11,14 TWD−4,05%1,64—
SPDWState Street SPDR Portfolio Developed World ex-US ETF
11,54 M USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,03%36,48 B USD46,80 USD−1,37%0,77+63,53%
IXUSiShares Core MSCI Total International Stock ETF
11,28 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%55,16 B USD88,88 USD−1,23%0,49+60,29%
1593MAXIS JPX-Nikkei Index 400 ETF
10,25 M USD0,15%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,08%6,91 B USD33.800 JPY−0,18%0,09+98,96%
PICKiShares MSCI Global Metals & Mining Producers ETF
9,67 M USD0,51%
BlackRock, Inc.
Pasif
Materyaller
0,39%1,93 B USD57,41 USD−4,68%0,57+50,15%
IJPAiShares Core MSCI Japan IMI UCITS ETF9,52 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%7,48 B USD74,00 USD−1,33%0,13+65,66%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
9,52 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%91,53 M USD13,3757 EUR−1,35%1,30+109,17%
SJPDiShares Core MSCI Japan IMI UCITS ETF
9,52 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%185,61 M USD8,0549 USD−1,21%0,00+65,62%
DXJWisdomTree Japan Hedged Equity Fund
8,4 M USD0,14%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%5,96 B USD157,91 USD−1,33%0,58+151,24%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
7,94 M USD0,84%
SAS Rue la Boétie
Pasif
Tema
0,69%926,52 M USD36,535 EUR−1,80%1,11−1,97%
VPLVanguard FTSE Pacific ETF
7,49 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9 B USD98,87 USD−1,30%1,27+63,11%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7,35 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%10,94 B USD34,76 USD−1,19%1,05+67,82%
DFAIDimensional International Core Equity Market ETF
7,26 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,11 B USD40,00 USD−1,50%0,66+63,83%
IDEViShares Core MSCI International Developed Markets ETF
7,18 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,31 B USD86,00 USD−1,52%0,39+60,01%
WMINVanEck S&P Global Mining UCITS ETF A USD
6,75 M USD0,37%
Van Eck Associates Corp.
Pasif
Materyaller
0,50%1,84 B USD54,41 EUR−3,94%0,51+86,17%
WSMLiShares MSCI World Small Cap UCITS ETF6,06 M USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,75 B USD9,567 USD−0,92%1,20+45,84%
DIHPDimensional International High Profitability ETF
5,76 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,42 B USD33,13 USD−1,16%1,17+35,02%
00988AUPAMC Global Innovation Active ETF Units
5,6 M USD1,83%
Uni-President Enterprises Corp.
Aktif
Tema
—320,43 M USD11,50 TWD−4,88%2,05—
1473One ETF TOPIX
5,58 M USD0,11%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,08%—3.724 JPY−0,13%0,09+57,19%
VYMIVanguard International High Dividend Yield ETF
5,56 M USD0,04%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,17%17,21 B USD96,23 USD−1,27%0,93+77,37%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
5,56 M USD0,16%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,10%3,55 B USD3.024 JPY−0,10%0,05+97,57%
1599iFreeETF JPX-Nikkei400
4,79 M USD0,13%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,18%3,83 B USD33.510 JPY+0,06%6,91+96,11%
1364iShares JPX-Nikkei 400 ETF (Japan)
4,77 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,13%3,05 B USD3.391 JPY−0,50%1,24+97,03%
1369One ETF Nikkei225
4,73 M USD0,13%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,16%—54.200 JPY−0,46%0,78+47,16%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4,62 M USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,41 B USD44,295 USD−1,34%0,45+66,38%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4,62 M USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%64,21 M USD72,60 USD−1,20%1,75+123,60%
VJPNVanguard FTSE Japan UCITS ETF4,62 M USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,92 B USD34,9850 GBP−0,42%0,51+46,49%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4,62 M USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%89,51 M USD64,89 EUR−1,01%1,39+110,37%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,3 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%94,63 M USD35,48 USD−0,81%0,57+62,48%
XEFiShares Core MSCI EAFE IMI Index ETF
4,3 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,37 B USD48,36 CAD−1,14%0,97+60,32%
FJPFirst Trust Japan AlphaDEX Fund
4,25 M USD1,86%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%223,56 M USD73,91 USD−1,39%0,85+85,48%
IMFLInvesco International Developed Dynamic Multifactor ETF
3,97 M USD0,54%
Invesco Ltd.
Pasif
Toplam piyasa
0,34%725,3 M USD32,22 USD−1,20%2,33+61,53%
INTFiShares International Equity Factor ETF
3,73 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,16%3,15 B USD39,58 USD−1,84%1,07+69,18%
FLJPFranklin FTSE Japan ETF
3,43 M USD0,13%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%2,71 B USD36,79 USD−1,55%0,96+66,99%
1474One ETF JPX-Nikkei 400
3,34 M USD0,15%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,17%—33.240 JPY−0,18%0,03+53,93%
ISJPiShares MSCI Japan Small Cap UCITS ETF3,31 M USD0,61%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%546,33 M USD4.101 GBX+0,34%0,20+40,55%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
3,28 M USD0,14%
Deutsche Bank AG
Pasif
Toplam piyasa
0,09%276,84 M USD96,22 EUR−1,03%0,46+57,95%
XDJEXtrackers Nikkei 225 UCITS ETF
3,28 M USD0,14%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%216 M USD81,42 EUR−0,84%1,89+119,82%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
3,28 M USD0,14%
Deutsche Bank AG
Pasif
Toplam piyasa
0,09%1,96 B USD30,305 EUR−1,08%1,51+57,98%
IMOMAlpha Architect International Quantitative Momentum ETF
2,8 M USD2,02%
Empirical Finance LLC
Aktif
Toplam piyasa
0,38%139,2 M USD41,13 USD−2,33%0,52+82,26%
AVIVAvantis International Large Cap Value ETF
2,37 M USD0,21%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,25%1,11 B USD75,82 USD−1,90%1,79+76,61%
2524NZAM ETF TOPIX
2,02 M USD0,10%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,08%2 B USD3.763 JPY+0,13%0,02+97,18%
IPACiShares Core MSCI Pacific ETF
2 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,34 B USD77,95 USD−1,38%0,96+54,53%
2646Global X Japan Metal Business ETF
1,99 M USD9,44%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,59%21,64 M USD3.395 JPY−0,32%0,98+149,21%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1,77 M USD0,08%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%2,35 B USD50,20 USD−1,22%0,73+39,97%
JPINJPMorgan Diversified Return International Equity ETF
1,64 M USD0,45%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,37%362,3 M USD72,12 USD−0,94%0,84+63,40%
VISMVanguard MSCI International Small Cos Index ETF
1,59 M USD0,07%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,62 AUD+0,50%1,63+43,42%
1397SMAM NIKKEI225 ETF
1,54 M USD0,13%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,15%1,16 B USD54.490 JPY−0,78%0,72+104,97%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,54 M USD0,48%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%379,19 M USD51,22 CAD−0,41%1,06+116,02%
VXM.BCI Morningstar International Value Index ETF
1,54 M USD0,48%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%346,31 M USD47,08 CAD−0,68%0,48+108,87%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1,51 M USD0,06%
Invesco Ltd.
Pasif
Toplam piyasa
0,43%2,48 B USD70,45 USD−1,70%0,61+80,58%
EVOEvovest Global Equity Fund ETF Trust Unit
1,49 M USD0,99%
National Bank of Canada
Aktif
Toplam piyasa
1,15%150,31 M USD28,07 CAD−1,23%0,90+27,91%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
1,47 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,55%11,24 M USD9,142 CHF−1,22%1,29+44,66%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
1,47 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,55%61,06 M USD10,602 EUR−0,97%3,78+54,08%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
1,47 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%761,25 M USD12,042 EUR−1,13%0,86+47,17%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1,42 M USD0,15%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%220,34 M USD25,335 USD0,00%0,70—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1,42 M USD0,15%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%741,27 M USD22,000 EUR−1,10%1,54+16,14%
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 B USD99,07 USD−0,27%0,23+60,29%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,37 M USD0,01%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%8,48 B USD64,295 GBP−0,05%1,39+41,12%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation1,36 M USD0,61%
SAS Rue la Boétie
Pasif
Tema
0,45%223,73 M USD19,121 GBP−0,65%0,02+24,03%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,33 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,37 B USD45,43 CAD−1,02%1,27+64,59%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,26 M USD0,07%
State Street Corp.
Pasif
Küçük sermaye
0,47%30,17 M USD12,877 USD−0,86%0,14—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,26 M USD0,07%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,73 B USD115,28 EUR−0,62%0,22+31,90%
LGJPL&G Japan Equity UCITS ETF1,25 M USD0,14%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%874,13 M USD18,931 USD−1,55%0,95+66,69%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
1,21 M USD1,45%
Nomura Holdings, Inc.
Aktif
Yüksek temettü verimi
—81,88 M USD3.363 JPY+0,09%0,69+47,62%
2525NZAM ETF Nikkei 225
1,15 M USD0,13%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,14%882,16 M USD54.540 JPY−0,80%1,33+104,72%
SCJiShares MSCI Japan Small-Cap ETF
1,13 M USD0,58%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%194,01 M USD98,10 USD−0,83%0,50+59,26%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP1,07 M USD0,06%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,43%3,68 M USD2.132,5 GBX−0,61%4,34+15,49%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
1,07 M USD0,06%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,38%624,89 M USD10.600,714 EUR+1,56%0,03+4,62%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc893,3 K USD0,15%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%251,25 M USD40,81 USD−1,23%0,01+88,88%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged893,3 K USD0,15%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,45%32,86 M USD3.047 GBX−0,68%0,34+149,86%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD893,3 K USD0,15%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%94,93 M USD63,01 USD−0,94%1,35+151,77%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
893,3 K USD0,15%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,45%23,43 M USD54,46 CHF−0,67%0,23+124,01%
1623NEXT FUNDS TOPIX 17 Steel & NonFerrous ETF
813,62 K USD3,88%
Nomura Holdings, Inc.
Pasif
Materyaller
0,32%20,18 M USD52.970 JPY−3,43%2,76+206,76%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
688,63 K USD0,14%
BlackRock, Inc.
Pasif
Büyük sermaye
0,48%495,64 M USD54.990 JPY−1,38%0,09+103,25%
2526NZAM ETF JPX-Nikkei400
659,31 K USD0,15%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,12%436,54 M USD33.910 JPY+0,83%0,00+96,40%
2557SMDAM TOPIX ETF
659,31 K USD0,11%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,07%611,92 M USD3.696 JPY+0,08%0,37+3.745,90%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
638,08 K USD0,10%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%135,25 M USD35.815 JPY−0,93%4,65+94,09%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
638,08 K USD0,10%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%417,14 M USD194,63 EUR−1,08%0,08+49,67%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
638,08 K USD0,10%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%81,69 M USD299,35 EUR−1,02%4,09+107,46%
DFSIDimensional International Sustainability Core 1 ETF
618,3 K USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%997,74 M USD44,52 USD−0,80%1,12+39,77%
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