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Mitsui Chemicals, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Mitsui Chemicals, Inc. 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
154,09 M USD0,08%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%198,18 B USD3.885 JPY+1,28%1,64+97,56%
1308Listed Index Fund TOPIX
76,02 M USD0,08%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,14%93,25 B USD3.840 JPY+1,24%1,79+97,61%
1305iFreeETF TOPIX (Yearly Dividend Type)
60,92 M USD0,07%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%89,13 B USD3.922 JPY+1,13%0,56+99,73%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
53,38 M USD1,58%
Nomura Holdings, Inc.
Pasif
Yüksek temettü verimi
0,28%3,36 B USD3.200 JPY+1,46%1,07+138,89%
1321Next Funds Nikkei 225 Exchange Traded Fund
51,32 M USD0,06%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,17%93,21 B USD56.390 JPY+0,62%1,58+105,03%
VEAVanguard FTSE Developed Markets ETF
42 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%206,1 B USD67,37 USD+2,23%0,57+64,21%
IEFAiShares Core MSCI EAFE ETF
36,94 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%171,77 B USD95,66 USD+2,22%0,81+59,64%
1330Nikko Exchange Traded Index Fund 225
26,42 M USD0,06%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Büyük sermaye
0,30%45,75 B USD56.460 JPY+0,68%1,06+105,00%
1348MAXIS TOPIX ETF
22,67 M USD0,08%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%28,01 B USD3.832 JPY+1,16%0,92+100,01%
DFIVDimensional International Value ETF
22,07 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%17,52 B USD54,52 USD+2,19%0,57+84,27%
SCZiShares MSCI EAFE Small-Cap ETF
19,85 M USD0,15%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,58 B USD83,23 USD+2,07%0,87+51,27%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
19,32 M USD1,47%
Nomura Holdings, Inc.
Pasif
Yüksek temettü verimi
0,32%1,3 B USD54.860 JPY+1,44%0,99+137,33%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
14,92 M USD0,11%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
1,00%13,51 B USD33.290 JPY+0,82%0,43+96,74%
FNDFSchwab Fundamental International Equity ETF
13,15 M USD0,06%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,3 B USD49,95 USD+2,25%0,66+75,26%
1475iShares Core TOPIX ETF
12,82 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%16,35 B USD379,2 JPY+0,24%1,18+99,71%
1346MAXIS Nikkei 225 ETF
12,31 M USD0,06%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%21,23 B USD56.020 JPY+0,68%0,59+108,85%
SCHFSchwab International Equity ETF
11,35 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%58,83 B USD25,97 USD+2,28%0,69+62,27%
DXJWisdomTree Japan Hedged Equity Fund
10,98 M USD0,18%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%6,08 B USD163,63 USD+3,62%0,81+153,77%
1494One ETF High Dividend Japan Equity
10,73 M USD2,13%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,28%—43.030 JPY+0,75%0,55+81,50%
AVDEAvantis International Equity ETF
9,5 M USD0,07%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%13,48 B USD88,88 USD+2,34%0,85+70,39%
1593MAXIS JPX-Nikkei Index 400 ETF
7,97 M USD0,11%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,08%6,9 B USD34.100 JPY+0,89%0,36+101,39%
DFICDimensional International Core Equity 2 ETF
6,67 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,86 B USD37,14 USD+2,13%0,85+46,31%
IJPAiShares Core MSCI Japan IMI UCITS ETF6,65 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%7,43 B USD76,02 USD+2,73%0,26+65,15%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
6,65 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%94,05 M USD13,7625 EUR+2,89%0,70+110,97%
SJPDiShares Core MSCI Japan IMI UCITS ETF
6,65 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%184,74 M USD8,2606 USD+2,55%0,19+65,11%
1329iShares Core Nikkei 225 ETF
5,77 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%10,26 B USD5.608 JPY−0,05%0,80+107,30%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
5,55 M USD0,58%
SAS Rue la Boétie
Pasif
Tema
0,69%921,46 M USD36,915 EUR+1,04%0,57−4,41%
VPLVanguard FTSE Pacific ETF
5,55 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,86 B USD101,72 USD+2,88%1,01+64,42%
IDEViShares Core MSCI International Developed Markets ETF
5,46 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,39 B USD87,91 USD+2,22%0,26+61,01%
VYMIVanguard International High Dividend Yield ETF
4,2 M USD0,03%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%17,3 B USD98,07 USD+1,91%0,84+77,23%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
4,13 M USD0,12%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,10%3,55 B USD3.054 JPY+0,99%0,25+96,81%
1473One ETF TOPIX
4,03 M USD0,08%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,08%—3.766 JPY+1,13%2,90+57,19%
DFAIDimensional International Core Equity Market ETF
3,86 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,05 B USD40,87 USD+2,17%0,78+62,85%
1599iFreeETF JPX-Nikkei400
3,8 M USD0,10%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,18%3,82 B USD33.860 JPY+1,04%0,24+98,50%
WSMLiShares MSCI World Small Cap UCITS ETF3,49 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,7 B USD9,746 USD+1,87%0,88+47,43%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3,49 M USD0,10%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%2,81 B USD33,955 EUR+2,66%1,01+48,46%
PRAJAmundi Prime Japan UCITS ETF DR
3,49 M USD0,10%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%437 M USD33,550 EUR+2,51%1,51+48,48%
1364iShares JPX-Nikkei 400 ETF (Japan)
3,44 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,13%3,05 B USD3.391 JPY0,00%2,25+98,93%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3,44 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,41 B USD45,520 USD+2,77%0,19+65,83%
VJPNVanguard FTSE Japan UCITS ETF3,44 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,9 B USD35,7150 GBP+2,09%0,26+47,97%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3,44 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%64,99 M USD74,54 USD+2,67%0,22+125,49%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3,44 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%90,11 M USD66,64 EUR+2,70%0,77+112,17%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
2,93 M USD0,83%
Nomura Holdings, Inc.
Pasif
Yüksek temettü verimi
0,28%349,54 M USD2.230 JPY+1,23%1,87+99,87%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,66 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%10,83 B USD35,50 USD+2,13%0,75+65,82%
FLJPFranklin FTSE Japan ETF
2,55 M USD0,09%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%2,7 B USD38,13 USD+3,64%0,45+66,46%
1474One ETF JPX-Nikkei 400
2,41 M USD0,11%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,17%—33.560 JPY+0,96%0,09+53,93%
XEFiShares Core MSCI EAFE IMI Index ETF
2,28 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,29 B USD49,27 CAD+1,88%0,81+59,31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,28 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%93,66 M USD35,95 USD+1,32%0,80+61,58%
ISJPiShares MSCI Japan Small Cap UCITS ETF2,26 M USD0,41%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%549,38 M USD4.151 GBX+1,22%0,12+41,91%
234AGlobal X MSCI Japan Cash Flow Kings ETF
2,02 M USD1,89%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,30%106,16 M USD1.453 JPY+0,97%0,37+39,39%
1369One ETF Nikkei225
1,95 M USD0,06%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,16%—54.500 JPY+0,55%0,98+47,16%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
1,83 M USD0,23%
SAS Rue la Boétie
Pasif
Materyaller
0,18%837,72 M USD14,382 EUR+0,20%0,80+22,62%
WELVAmundi S&P World Materials Screened UCITS ETF
1,83 M USD0,23%
SAS Rue la Boétie
Pasif
Materyaller
0,18%10,17 M USD13,706 EUR+0,63%0,54+22,62%
SEIESEI Select International Equity ETF
1,57 M USD0,17%
SEI Investments Co.
Aktif
Toplam piyasa
0,50%936,73 M USD34,64 USD+1,79%1,57+47,15%
2524NZAM ETF TOPIX
1,52 M USD0,08%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,08%1,99 B USD3.781 JPY+0,48%0,05+99,64%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1,5 M USD0,06%
Invesco Ltd.
Pasif
Toplam piyasa
0,43%2,47 B USD72,02 USD+2,23%1,57+79,65%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1,47 M USD0,28%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,17%—3.380 JPY+0,21%0,49+56,02%
235AGlobal X Japan High Dividend 30 ETF
1,43 M USD1,38%
Mirae Asset Global Investments Co., Ltd.
Pasif
Yüksek temettü verimi
0,30%103,27 M USD1.383 JPY+0,73%0,12+35,54%
IPACiShares Core MSCI Pacific ETF
1,37 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,33 B USD80,07 USD+2,72%0,74+57,24%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1,36 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,09%274,42 M USD99,55 EUR+3,46%0,34+54,92%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1,36 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,09%1,94 B USD31,340 EUR+3,42%0,96+54,94%
XDJEXtrackers Nikkei 225 UCITS ETF
1,36 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%213,82 M USD84,31 EUR+3,55%0,31+117,96%
AVIVAvantis International Large Cap Value ETF
1,26 M USD0,11%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,25%1,11 B USD77,58 USD+2,32%0,54+76,27%
VISMVanguard MSCI International Small Cos Index ETF
1,25 M USD0,06%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,02 AUD−0,80%1,29+43,03%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged1,18 M USD0,20%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,45%32,96 M USD3.130 GBX+2,72%0,92+152,48%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1,18 M USD0,20%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%279,84 M USD41,87 USD+2,60%0,16+88,59%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1,18 M USD0,20%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%96,02 M USD64,61 USD+2,55%0,01+154,35%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
1,18 M USD0,20%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,45%23,67 M USD55,60 CHF+2,09%0,69+126,24%
VSGXVanguard ESG International Stock ETF
1,1 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,94 B USD76,94 USD+2,18%0,63+59,42%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,1 M USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,47%30,16 M USD13,080 USD+1,58%106,46—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,1 M USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,71 B USD116,90 EUR+1,41%0,53+33,46%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
1,05 M USD0,20%
CI Financial Corp.
Pasif
Toplam piyasa
0,55%575,06 M USD47,18 CAD+3,31%1,74+90,52%
JAPNCI Japan Equity Index ETF Trust Units Hedged
1,05 M USD0,20%
CI Financial Corp.
Pasif
Toplam piyasa
0,58%26,59 M USD72,57 CAD+3,38%0,06+147,35%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
991,88 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,31 B USD46,33 CAD+1,98%0,64+62,60%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation969,74 K USD0,44%
SAS Rue la Boétie
Pasif
Tema
0,45%217,03 M USD19,501 GBP+1,99%0,69+22,80%
LGJPL&G Japan Equity UCITS ETF884,67 K USD0,10%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%867,72 M USD19,445 USD+2,72%0,68+65,99%
IGROiShares International Dividend Growth ETF
858,63 K USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%1,15 B USD88,00 USD+2,31%0,77+56,47%
GGSWOGoldman Sachs ActiveBeta World Equity ETF
842,83 K USD0,05%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,15%1,54 B USD59,76 USD+2,15%0,42+22,51%
FJPFirst Trust Japan AlphaDEX Fund
814,48 K USD0,34%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%227,46 M USD76,49 USD+3,50%0,73+91,01%
SCJiShares MSCI Japan Small-Cap ETF
807,55 K USD0,41%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%195,9 M USD100,03 USD+1,97%0,84+62,63%
TPETD International Equity Index ETF
760,45 K USD0,02%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,22%3,14 B USD29,10 CAD+1,98%0,96+59,73%
VVLUVanguard Global Value Equity Active ETF
708,01 K USD0,08%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,28%—81,80 AUD−1,02%0,73+56,31%
DTHWisdomTree International High Dividend Fund
642,58 K USD0,11%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%601,54 M USD55,93 USD+1,78%3,41+68,31%
1397SMAM NIKKEI225 ETF
635,98 K USD0,06%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,15%1,15 B USD54.770 JPY+0,51%1,37+107,21%
HFXINYLI FTSE International Equity Currency Neutral ETF
493,7 K USD0,04%
New York Life Insurance Co.
Pasif
Toplam piyasa
0,20%1,33 B USD35,05 USD+2,01%0,51+65,17%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
490,09 K USD0,08%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%135,48 M USD36.400 JPY+1,63%0,71+93,52%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
490,09 K USD0,08%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%416,66 M USD199,13 EUR+2,31%0,54+46,77%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
490,09 K USD0,08%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%81,71 M USD307,20 EUR+2,62%1,07+106,80%
WSMLiShares MSCI World Small-Cap ETF
487,41 K USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%813,78 M USD33,03 USD+2,78%0,44—
2526NZAM ETF JPX-Nikkei400
475,54 K USD0,11%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,12%435,35 M USD33.890 JPY−0,06%1,99+98,81%
2525NZAM ETF Nikkei 225
474,09 K USD0,05%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,14%883,82 M USD54.920 JPY+0,70%0,19+106,94%
2557SMDAM TOPIX ETF
471,2 K USD0,08%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,07%610,81 M USD3.733 JPY+1,00%0,54+3.793,86%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
449,03 K USD0,07%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,06%634,67 M USD3.700 JPY+0,82%0,60+99,89%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
442,33 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,60%1,86 B USD77,06 EUR+0,77%0,70+46,61%
ZJPNBMO Japan Index ETF
420,02 K USD0,10%
Bank of Montreal
Pasif
Toplam piyasa
0,39%373,74 M USD46,47 CAD+3,47%1,74+32,07%
ZJPN.FBMO Japan Index ETF Hedged
420,02 K USD0,10%
Bank of Montreal
Pasif
Toplam piyasa
0,39%44,63 M USD66,63 CAD+2,98%0,32+41,12%
AVSDAvantis Responsible International Equity ETF
323,02 K USD0,07%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%433,01 M USD79,09 USD+2,24%0,72+45,59%
DFSIDimensional International Sustainability Core 1 ETF
322,78 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%987 M USD45,31 USD+1,77%0,85+39,87%
1483iShares JPX/S&P CAPEX & Human Capital ETF
320,88 K USD0,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,21%113,67 M USD3.380 JPY−1,08%3,78+78,01%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
313,63 K USD0,04%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,32%1,07 B USD44,76 CAD+1,73%0,87+83,17%
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