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Toyobo Co., Ltd.Toyobo Co., Ltd.Toyobo Co., Ltd.

Toyobo Co., Ltd.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Toyobo 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)
26,48 M USD0,01%
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
16,79 M USD0,09%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
1308Nikko Asset Listed Index TOPIX ETF (1308)
12,37 M USD0,01%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,14%102,03 B USD3.965 JPY−1,49%0,56+109,01%
1305iFreeETF TOPIX (Yearly Dividend Type)
9,77 M USD0,01%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%97,36 B USD4.053 JPY−1,58%1,10+105,80%
DISVDimensional International Small Cap Value ETF
7,29 M USD0,16%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,73 B USD42,76 USD+0,16%1,73+64,51%
1348MAXIS TOPIX ETF
3,72 M USD0,01%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%30,9 B USD3.963 JPY−1,39%0,57+106,09%
DFISDimensional International Small Cap ETF
2,74 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
1475iShares Core TOPIX ETF
2,36 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%18,09 B USD392,0 JPY−1,61%0,97+106,11%
DXJWisdomTree Japan Hedged Equity Fund
1,87 M USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%6,59 B USD166,85 USD+0,36%1,79+158,73%
SCHCSchwab International Small-Cap Equity ETF
1,86 M USD0,03%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
0A3FiShares Core MSCI Japan IMI UCITS ETF800,55 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%80,58 M USD1.989,8 MXN+2,56%21,03+149,68%
IJPAiShares Core MSCI Japan IMI UCITS ETF800,55 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%8,14 B USD80,01 USD+0,14%0,92+78,28%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
800,55 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%101,63 M USD14,0852 EUR+0,08%0,89+117,62%
SJPDiShares Core MSCI Japan IMI UCITS ETF
800,55 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%201,66 M USD8,6907 USD−0,03%1,44+78,23%
1473One ETF TOPIX
632,93 K USD0,01%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,08%—3.891 JPY−1,34%1,86+57,19%
DDWMWisdomTree Dynamic International Equity Fund
535,37 K USD0,04%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,3 B USD46,58 USD−0,26%1,94+65,77%
DFJWisdomTree Japan SmallCap Dividend Fund
516,78 K USD0,12%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%426,07 M USD110,63 USD−1,14%0,54+83,47%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
498,14 K USD0,05%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%226,82 M USD27,030 USD0,00%0,90—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
498,14 K USD0,05%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%787,1 M USD22,645 EUR+0,67%1,46+18,27%
GWXState Street SPDR S&P International Small Cap ETF
441,31 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,40%894,88 M USD45,25 USD+0,02%1,06+57,02%
ISJPiShares MSCI Japan Small Cap UCITS ETF352,18 K USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%595,57 M USD4.374 GBX−0,52%0,17+50,75%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD263,04 K USD0,04%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%102,62 M USD66,46 USD+0,77%1,81+159,91%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc263,04 K USD0,04%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%310,1 M USD44,17 USD+0,70%0,05+101,33%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged263,04 K USD0,04%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,45%35,64 M USD3.212 GBX+0,52%0,41+157,99%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
263,04 K USD0,04%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,45%25,65 M USD56,77 CHF−0,14%0,04+131,09%
2524NZAM ETF TOPIX
259,77 K USD0,01%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,08%2,18 B USD3.900 JPY−1,69%0,43+107,35%
IPACiShares Core MSCI Pacific ETF
252,36 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD224,78 K USD0,03%
UBS Group AG
Pasif
Küçük sermaye
0,23%30,06 M USD872,2 GBX+0,46%5,30+21,66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
224,78 K USD0,03%
UBS Group AG
Pasif
Küçük sermaye
0,20%807,58 M USD10,542 EUR−0,11%0,66+23,42%
JAPNCI Japan Equity Index ETF Trust Units Hedged
168,66 K USD0,03%
CI Financial Corp.
Pasif
Toplam piyasa
0,58%27,87 M USD74,22 CAD+0,61%0,80+151,90%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
168,66 K USD0,03%
CI Financial Corp.
Pasif
Toplam piyasa
0,55%606,95 M USD49,20 CAD+0,43%0,50+103,02%
SCJiShares MSCI Japan Small-Cap ETF
122,6 K USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%220,93 M USD105,74 USD−0,18%0,47+71,20%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
107,99 K USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%146,89 M USD37.600 JPY+1,79%0,33+100,11%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
107,99 K USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%443,37 M USD208,61 EUR−0,07%0,31+60,51%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
107,99 K USD0,02%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%88,85 M USD315,10 EUR+0,27%1,97+118,78%
AVSDAvantis Responsible International Equity ETF
82,76 K USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%446,25 M USD80,24 USD+0,39%0,48+47,57%
2557SMDAM TOPIX ETF
81,44 K USD0,01%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,07%693,07 M USD3.863 JPY−1,33%14,43+3.912,39%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
69,38 K USD0,01%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,06%693,47 M USD3.835 JPY−1,16%0,14+105,96%
DXIVDimensional International Vector Equity ETF
66,42 K USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%146,52 M USD71,66 USD+0,43%0,43+51,79%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
44,33 K USD0,01%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%347,23 M USD512,0 JPY+1,19%0,72+105,78%
VDIVirtus International Dividend ETF
36,33 K USD0,23%
Virtus Investment Partners, Inc.
Aktif
Yüksek temettü verimi
0,39%15,52 M USD34,50 USD+0,50%0,05—
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
23,71 K USD0,25%
Nomura Holdings, Inc.
Pasif
Materyaller
0,32%9,28 M USD35.050 JPY−1,46%0,96+51,02%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc23,31 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%259,3 M USD9,916 USD+0,47%0,00+49,38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
23,31 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%40,86 M USD7,743 EUR−0,76%0,04+30,24%
1653iFreeETF MSCI Japan ESG Select Leaders Index
18,85 K USD0,02%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,15%98,79 M USD4.962 JPY−0,82%0,02+111,55%
1498One ETF ESG
7,22 K USD0,02%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,13%—31.250 JPY−1,57%0,88+60,07%
1586Listed Index Fund ToPIX Ex-Financials
5,04 K USD0,01%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,16%36,22 M USD2.939 JPY−1,14%0,04+101,24%
2523MAXIS TOPIX Ex-Financials ETF
5,04 K USD0,01%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,11%37,64 M USD2.885,0 JPY+1,23%0,22+94,72%
1596NZAM ETF TOPIX Ex-Financials
4,12 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,11%25,88 M USD2.800,0 JPY0,00%0,13+91,17%
2642SMT ETF Carbon Efficient Index Japan Equity
3,09 K USD0,01%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Tema
0,13%—50.560 JPY−1,56%1,18—
1319Nomura Asset NEXT FUNDS NIKKEI 300 Index ETF (1319)
3,09 K USD0,01%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,51%25,86 M USD700,0 JPY−0,11%0,16+107,85%
1585iFreeETF TOPIX Ex-Financials
2,57 K USD0,01%
Daiwa Securities Group, Inc.
Pasif
Finansal
0,18%21,74 M USD2.536,5 JPY−0,14%0,13+89,67%
1654iFreeETF FTSE JPX Blossom Japan Index Units
2,57 K USD0,01%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,15%21,57 M USD3.169 JPY+1,51%0,05+122,02%
2560MAXIS Carbon Efficient Japan Equity ETF Units
2,02 K USD0,01%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Tema
0,10%17,78 M USD51.960 JPY+1,86%0,05+102,68%
EFQADeka STOXX Future Water ESG UCITS ETF Accumulating Units
1,03 K USD0,02%
DekaBank Deutsche Girozentrale
Pasif
Toplam piyasa
0,70%6,32 M USD107,64 EUR−0,28%0,73—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
986 USD0,00%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%—11,500 USD−1,19%0,00—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
986 USD0,00%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%6,64 M USD9,252 EUR+0,77%0,36—
00645Fubon TOPIX ETF
983 USD0,00%
Fubon Financial Holding Co., Ltd.
Pasif
Toplam piyasa
0,70%84,01 M USD54,55 TWD+0,93%1,43+40,13%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
857 USD0,02%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,12%5,03 M USD4.512 JPY−0,81%0,19+112,42%
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