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Tokuyama Corporation

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Tokuyama Corporation 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
54,6 M USD0,03%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%202,29 B USD4.047 JPY+1,86%0,99+104,29%
AVDVAvantis International Small Cap Value ETF
48,6 M USD0,27%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%17,85 B USD107,46 USD+1,04%1,39+102,89%
1321Next Funds Nikkei 225 Exchange Traded Fund
46,6 M USD0,05%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,17%93,72 B USD59.880 JPY+2,29%1,02+114,80%
1308Listed Index Fund TOPIX
26,74 M USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,14%95,41 B USD4.003 JPY+1,86%2,28+104,34%
1305iFreeETF TOPIX (Yearly Dividend Type)
24,09 M USD0,03%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%93,92 B USD4.089 JPY+1,94%0,53+107,83%
11330Nikko Exchange Traded Index Fund 225
23,82 M USD0,05%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Büyük sermaye
0,30%46,1 B USD59.960 JPY+2,16%1,32+114,81%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
21,02 M USD0,05%
Daiwa Securities Group, Inc.
Pasif
Büyük sermaye
0,16%44,4 B USD59.640 JPY+2,11%0,92+119,45%
1346MAXIS Nikkei 225 ETF
11,06 M USD0,05%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%22,73 B USD59.490 JPY+2,06%0,52+121,41%
1348MAXIS TOPIX ETF
7,96 M USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%29,81 B USD4.000 JPY+2,07%0,65+108,13%
DISVDimensional International Small Cap Value ETF
7,01 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,54 B USD42,74 USD+0,71%1,12+63,52%
SCZiShares MSCI EAFE Small-Cap ETF
6,62 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,83 B USD85,12 USD+0,77%1,24+54,78%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,5 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%11,21 B USD157,14 USD+0,26%0,74+57,36%
1329iShares Core Nikkei 225 ETF
5,22 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%10,87 B USD5.956 JPY+2,18%0,84+120,22%
DFISDimensional International Small Cap ETF
4,8 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,28 B USD36,47 USD+0,69%1,07+50,46%
1475iShares Core TOPIX ETF
4,57 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%17,08 B USD395,4 JPY+1,96%5,50+108,16%
DXJWisdomTree Japan Hedged Equity Fund
4,17 M USD0,06%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%6,36 B USD166,56 USD+0,91%0,83+161,73%
FNDCSchwab Fundamental International Small Equity ETF
3,98 M USD0,12%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,32 B USD49,56 USD+0,55%1,37+66,44%
SCHCSchwab International Small-Cap Equity ETF
3,76 M USD0,07%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,51 B USD50,40 USD+0,34%1,02+65,93%
VPLVanguard FTSE Pacific ETF
2,24 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,34 B USD104,54 USD+0,85%0,87+68,56%
IJPAiShares Core MSCI Japan IMI UCITS ETF2,18 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%7,52 B USD79,53 USD+2,38%0,58+69,68%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2,18 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%96,79 M USD14,1299 EUR+1,18%3,01+115,51%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2,18 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%186,97 M USD8,6506 USD+2,36%0,06+69,63%
1369One ETF Nikkei225
1,78 M USD0,05%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,16%—57.780 JPY+2,16%1,68+47,16%
1473One ETF TOPIX
1,43 M USD0,03%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,08%—3.926 JPY+1,92%0,61+57,19%
DLSWisdomTree International SmallCap Dividend Fund
1,28 M USD0,12%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%1,08 B USD88,47 USD+0,82%0,65+63,56%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1,25 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,09%1,96 B USD32,710 EUR+2,76%2,56+61,36%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1,25 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,09%276,2 M USD103,90 EUR+2,79%1,23+61,33%
XDJEXtrackers Nikkei 225 UCITS ETF
1,25 M USD0,05%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%221,44 M USD87,14 EUR+1,76%1,56+128,14%
DFJWisdomTree Japan SmallCap Dividend Fund
1,23 M USD0,31%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%390,59 M USD110,22 USD+2,12%2,47+80,60%
GWXState Street SPDR S&P International Small Cap ETF
765,12 K USD0,09%
State Street Corp.
Pasif
Küçük sermaye
0,40%856,67 M USD45,37 USD+0,84%0,45+54,90%
ISJPiShares MSCI Japan Small Cap UCITS ETF724,6 K USD0,13%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%552,75 M USD4.312 GBX+2,22%0,43+43,57%
WSCDSPDR MSCI World Small Cap UCITS ETF USD707,28 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,47%30,48 M USD13,342 USD+0,39%0,25—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
707,28 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,75 B USD118,22 EUR+0,51%0,51+35,28%
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
701,58 K USD0,42%
Nomura Holdings, Inc.
Pasif
Bilgi teknolojisi
0,42%160,69 M USD3.148 JPY+1,55%0,54+94,48%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
690,59 K USD0,11%
Northern Trust Corp.
Pasif
Toplam piyasa
0,39%643,57 M USD101,54 USD+0,52%1,04+75,23%
234AGlobal X MSCI Japan Cash Flow Kings ETF
665,32 K USD0,59%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,30%110,93 M USD1.484 JPY+2,06%0,09+42,32%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
608,68 K USD0,15%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%385,44 M USD46,79 USD+0,86%0,46+63,56%
1397SMAM NIKKEI225 ETF
578,08 K USD0,05%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,15%1,23 B USD58.240 JPY+2,16%1,05+119,66%
ISVLiShares International Developed Small Cap Value Factor ETF
528,67 K USD0,26%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%203,68 M USD52,70 USD+0,59%0,13+82,78%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
526,04 K USD0,11%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,48%470,33 M USD46,51 USD+0,65%0,67+66,15%
2524NZAM ETF TOPIX
483,49 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,08%2,1 B USD3.972 JPY+1,90%0,47+107,74%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc463,67 K USD0,07%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%283,5 M USD43,63 USD+2,31%2,67+97,77%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged463,67 K USD0,07%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,45%33,79 M USD3.234 GBX+2,05%2,20+160,75%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD463,67 K USD0,07%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%97,28 M USD66,27 USD+0,51%0,03+162,74%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
463,67 K USD0,07%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,45%25 M USD57,06 CHF+1,87%0,11+133,51%
IPACiShares Core MSCI Pacific ETF
461,35 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,4 B USD82,75 USD+1,21%1,00+59,67%
2525NZAM ETF Nikkei 225
441,44 K USD0,05%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,14%952,07 M USD58.260 JPY+2,05%0,66+119,36%
11399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
409,43 K USD0,67%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Yüksek temettü verimi
0,35%59,27 M USD3.037 JPY+1,20%2,61+112,61%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
326,51 K USD0,06%
CI Financial Corp.
Pasif
Toplam piyasa
0,55%586,82 M USD48,32 CAD+1,53%0,12+99,00%
JAPNCI Japan Equity Index ETF Trust Units Hedged
326,51 K USD0,06%
CI Financial Corp.
Pasif
Toplam piyasa
0,58%26,73 M USD74,04 CAD+0,83%0,57+154,96%
SCJiShares MSCI Japan Small-Cap ETF
266,68 K USD0,13%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%201,13 M USD104,92 USD+2,25%1,00+64,24%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
257,67 K USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,48%494,5 M USD58.970 JPY+2,63%1,48+111,17%
DDWMWisdomTree Dynamic International Equity Fund
226,6 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,29 B USD46,77 USD+0,26%0,94+67,64%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
200,23 K USD0,05%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,12%432,45 M USD5.801 JPY+2,35%0,42+119,64%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
179,15 K USD0,03%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,06%668,74 M USD3.875 JPY+2,38%5,55+108,00%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
165,34 K USD0,04%
Allianz SE
Pasif
Toplam piyasa
0,39%445,52 M USD42,37 USD+0,39%2,07+70,53%
DWMWisdomTree International Equity Fund
153,76 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%682,96 M USD74,50 USD+0,19%0,45+67,09%
2557SMDAM TOPIX ETF
152,4 K USD0,02%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,07%643,59 M USD3.898 JPY+1,70%2,41+3.951,97%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
152,31 K USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%138,08 M USD36.940 JPY+1,48%0,04+100,11%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
152,31 K USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%423,15 M USD206,86 EUR+2,27%10,69+51,01%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
152,31 K USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%85,56 M USD315,70 EUR+1,19%1,32+113,75%
AVDSAvantis International Small Cap Equity ETF
138,67 K USD0,06%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%227,95 M USD78,12 USD+1,03%1,04+54,31%
241180MIRAE ASSET TIGER NIKKEI225 ETF
127,49 K USD0,05%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,35%271,77 M USD32.915 KRW+0,94%2,54+114,72%
EXX7iShares Nikkei 225 UCITS ETF (DE)
118,52 K USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,51%238,04 M USD31,570 EUR+2,85%1,59+62,78%
MJSCMUFG Japan Small Cap Active ETF
105,17 K USD0,50%
Mitsubishi UFJ Financial Group, Inc.
Aktif
Küçük sermaye
0,85%20,47 M USD57,69 USD+2,36%0,00—
11578Listed Index Fund Nikkei 225 (Mini)
86,2 K USD0,05%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,32%166,71 M USD4.605 JPY+2,61%0,60+113,90%
2080PBR Improvement over 1x ETF
78,83 K USD0,10%
Simplex Financial Holdings Co., Ltd.
Aktif
Toplam piyasa
0,90%80,32 M USD1.888 JPY+2,16%2,20+65,22%
2213AListed Index Fund Nikkei Semiconductor Stock ETF
75,42 K USD0,43%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Bilgi teknolojisi
0,15%16,59 M USD288,4 JPY+0,07%0,51+94,47%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc52,61 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%248,03 M USD9,818 USD+1,44%0,02+48,00%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
52,61 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%37,78 M USD7,555 EUR+1,89%4,56+26,48%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
49,93 K USD0,56%
Nomura Holdings, Inc.
Pasif
Materyaller
0,32%8,81 M USD34.860 JPY+1,34%0,76+45,25%
3153CSOP Nikkei 225 Index ETF
49,66 K USD0,05%
CSOP Asset Management Ltd.
Pasif
Toplam piyasa
1,40%2,04 B USD120,85 HKD+1,98%1,42+41,23%
221AMAXIS Nikkei Semiconductor Stock (Japan) ETF
46,99 K USD0,42%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Bilgi teknolojisi
0,14%11,2 M USD821,0 JPY+0,38%0,81+93,89%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
44,67 K USD0,01%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%335,27 M USD528,2 JPY+5,92%3,66+106,11%
11490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
43,1 K USD0,57%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,60%7,48 M USD7.650 JPY0,00%0,04+13,43%
DXIVDimensional International Vector Equity ETF
39,44 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%139,2 M USD71,74 USD+0,59%0,74+51,54%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
34,16 K USD0,04%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,15%86,78 M USD2.198 JPY+1,95%0,33+114,12%
00645Fubon TOPIX ETF
29,47 K USD0,03%
Fubon Financial Holding Co., Ltd.
Pasif
Toplam piyasa
0,70%84,01 M USD54,55 TWD+0,93%1,43+40,13%
00661Yuanta Nikkei 225 ETF
27,07 K USD0,05%
Yuanta Financial Holding Co. Ltd.
Pasif
Büyük sermaye
0,60%50,79 M USD75,45 TWD+1,14%1,16+112,14%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
21,03 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%160,8 M USD54,81 CAD+0,94%0,84+69,35%
IBATiShares Energy Storage & Materials ETF
15,78 K USD0,05%
BlackRock, Inc.
Pasif
Tema
0,47%33,87 M USD34,31 USD+0,65%0,73+57,74%
1498One ETF ESG
13,14 K USD0,03%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,13%—31.480 JPY+1,68%0,12+60,07%
1586Listed Index Fund ToPIX Ex-Financials
10,77 K USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,16%34,05 M USD2.950 JPY+1,37%0,03+97,06%
2523MAXIS TOPIX Ex-Financials ETF
10,67 K USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,11%36,37 M USD2.850,0 JPY+2,52%0,40+94,04%
STORiShares Energy Storage & Hydrogen UCITS ETF Accum-USD
10,52 K USD0,08%
BlackRock, Inc.
Pasif
Tema
0,50%12,19 M USD8,5728 USD+0,96%0,18—
1654iFreeETF FTSE JPX Blossom Japan Index Units
7,9 K USD0,04%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,15%20,79 M USD3.169 JPY+1,51%0,05+122,02%
1596NZAM ETF TOPIX Ex-Financials
7,88 K USD0,03%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,11%25,02 M USD2.749,5 JPY−1,79%0,78+89,39%
1585iFreeETF TOPIX Ex-Financials
7,83 K USD0,04%
Daiwa Securities Group, Inc.
Pasif
Finansal
0,18%21 M USD2.540,0 JPY+0,18%0,11+91,24%
238720KIM ACE Japan Nikkei225 ETF(H)
7,26 K USD0,03%
Korea Investment Holdings Co., Ltd.
Pasif
Büyük sermaye
0,30%21,25 M USD41.695 KRW+0,62%1,96+117,56%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
6,25 K USD0,04%
Cathay Financial Holdings Co., Ltd.
Pasif
Toplam piyasa
1,10%16,04 M USD69,00 TWD+1,47%1,50+107,09%
2560MAXIS Carbon Efficient Japan Equity ETF Units
2,67 K USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Tema
0,10%17,16 M USD51.010 JPY+6,16%0,02+101,98%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
2,63 K USD0,06%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,12%4,86 M USD4.551 JPY+2,13%0,02+114,40%
2642SMT ETF Carbon Efficient Index Japan Equity
2,63 K USD0,01%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Tema
0,13%—50.920 JPY+1,43%1,25—
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