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TOKYO GAS Co., Ltd.TOKYO GAS Co., Ltd.TOKYO GAS Co., Ltd.

TOKYO GAS Co., Ltd.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, TOKYO GAS 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
495,88 M USD0,25%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%197,83 B USD3.836 JPY−0,05%0,89+98,14%
1308Listed Index Fund TOPIX
236,6 M USD0,25%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,14%93,09 B USD3.793 JPY+0,05%0,65+98,20%
VXUSVanguard Total International Stock ETF
192,9 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%134,26 B USD79,45 USD−1,00%0,90+60,11%
1305iFreeETF TOPIX (Yearly Dividend Type)
188,97 M USD0,23%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%89,32 B USD3.878 JPY+0,03%0,57+97,27%
VEAVanguard FTSE Developed Markets ETF
124,2 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%208,8 B USD66,04 USD−1,15%0,72+63,55%
IEFAiShares Core MSCI EAFE ETF
101,68 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%173,47 B USD93,82 USD−1,18%0,70+58,41%
1321Next Funds Nikkei 225 Exchange Traded Fund
82,51 M USD0,09%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,17%94,02 B USD56.040 JPY−0,69%0,98+106,77%
1348MAXIS TOPIX ETF
70,55 M USD0,25%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%28,06 B USD3.788 JPY−0,26%4,63+97,54%
EWJiShares MSCI Japan ETF
50,86 M USD0,30%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%16,77 B USD86,34 USD−1,31%0,69+65,07%
EFAiShares MSCI EAFE ETF
50,66 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%74,8 B USD100,57 USD−1,19%0,80+58,37%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
48 M USD0,35%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
1,00%13,49 B USD33.020 JPY−0,18%1,78+97,49%
BBJPJPMorgan BetaBuilders Japan ETF
47,32 M USD0,32%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%14,91 B USD70,46 USD−1,26%0,70+67,09%
1475iShares Core TOPIX ETF
41,33 M USD0,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%16,25 B USD378,3 JPY−0,05%4,20+98,11%
1330Nikko Exchange Traded Index Fund 225
41,19 M USD0,09%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Büyük sermaye
0,30%46,28 B USD56.080 JPY−0,78%0,74+106,75%
SCHFSchwab International Equity ETF
33,6 M USD0,06%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%59,54 B USD25,44 USD−1,09%0,88+64,05%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
32,01 M USD0,08%
Daiwa Securities Group, Inc.
Pasif
Büyük sermaye
0,16%42,08 B USD55.780 JPY−0,84%0,86+104,77%
VEUVanguard FTSE All-World ex-US Index Fund
28,79 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%59,06 B USD77,56 USD−0,95%1,31+60,74%
FNDFSchwab Fundamental International Equity ETF
28,14 M USD0,13%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,45 B USD48,95 USD−1,45%0,61+78,32%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
25,76 M USD0,07%
State Street Corp.
Pasif
Toplam piyasa
0,03%36,48 B USD46,93 USD−1,10%0,56+63,53%
1593MAXIS JPX-Nikkei Index 400 ETF
24,8 M USD0,36%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,08%6,91 B USD33.800 JPY−0,18%0,09+98,96%
SWDAiShares Core MSCI World UCITS ETF23,21 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%130,82 B USD9.709 GBX−0,25%1,92+48,56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23,21 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.129,5 GBX−1,01%0,90+66,87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23,21 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%572,77 M USD7,3402 USD−1,25%0,55+23,26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
23,21 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,89 B USD9,8316 EUR−1,06%0,47+59,54%
IXUSiShares Core MSCI Total International Stock ETF
20,13 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%55,16 B USD89,10 USD−0,99%0,39+60,29%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution19,32 M USD0,30%
UBS Group AG
Pasif
Toplam piyasa
0,12%1,48 B USD5.313 GBX−0,69%0,02+46,19%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
19,32 M USD0,30%
UBS Group AG
Pasif
Toplam piyasa
0,12%4,21 B USD4.955 JPY−1,36%0,54+96,43%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
19,32 M USD0,30%
UBS Group AG
Pasif
Toplam piyasa
0,15%175,06 M USD28,470 GBP+2,02%0,40+114,50%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
19,32 M USD0,30%
UBS Group AG
Pasif
Toplam piyasa
0,12%61,39 M USD4.023,0 JPY−1,76%0,77+96,41%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
19,32 M USD0,30%
UBS Group AG
Pasif
Toplam piyasa
0,15%52,5 M USD35,265 EUR−1,33%0,49+111,92%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
19,32 M USD0,30%
UBS Group AG
Pasif
Toplam piyasa
0,15%369,87 M USD37,425 CHF−1,08%0,56+97,81%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
19,32 M USD0,30%
UBS Group AG
Pasif
Toplam piyasa
0,15%172,06 M USD39,275 USD−2,29%0,55+122,77%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
19,32 M USD0,30%
UBS Group AG
Pasif
Toplam piyasa
0,15%192,85 M USD38,315 EUR−1,26%1,23+111,83%
1346MAXIS Nikkei 225 ETF
19,14 M USD0,09%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%21,43 B USD55.640 JPY−0,84%0,79+106,59%
IJPAiShares Core MSCI Japan IMI UCITS ETF18,6 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%7,48 B USD74,00 USD−1,33%0,13+65,66%
SJPDiShares Core MSCI Japan IMI UCITS ETF
18,6 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%185,61 M USD8,0549 USD−1,21%0,00+65,62%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
18,6 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%91,53 M USD13,3757 EUR−1,35%1,30+109,17%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D18,45 M USD0,30%
Deutsche Bank AG
Pasif
Toplam piyasa
0,40%191,6 M USD61,82 USD−1,31%6,42+122,08%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
18,45 M USD0,30%
Deutsche Bank AG
Pasif
Toplam piyasa
0,40%39,67 M USD35,925 CHF+2,48%0,17+97,63%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
18,45 M USD0,30%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,82 B USD91,528 EUR−1,53%0,86+51,42%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
18,45 M USD0,30%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%152,21 M USD61,396 EUR−1,41%0,64+17,46%
FCIMFidelity International Momentum ETF Trust Units Series L
18,28 M USD2,37%
FMR LLC
Pasif
Toplam piyasa
0,86%916,41 M USD18,90 CAD−1,72%0,15+116,98%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C16,97 M USD0,29%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%14,82 M USD27,695 GBP−1,32%0,45+120,28%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
16,97 M USD0,29%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,21%206,57 M USD37,835 EUR−1,10%1,16+110,49%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
16,97 M USD0,29%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,13%444,78 M USD79,16 EUR−1,33%1,02+50,89%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
16,97 M USD0,29%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,12%5,23 B USD20,210 EUR−1,35%0,61+50,90%
VPLVanguard FTSE Pacific ETF
16,46 M USD0,13%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9 B USD99,25 USD−0,92%0,76+63,11%
IDEViShares Core MSCI International Developed Markets ETF
15,75 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,31 B USD86,22 USD−1,27%0,30+60,01%
FENIFidelity Enhanced International ETF
14,64 M USD0,20%
FMR LLC
Aktif
Toplam piyasa
0,28%7,38 B USD38,71 USD−1,17%0,84+74,30%
EFGiShares MSCI EAFE Growth ETF
13,96 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%9,78 B USD116,74 USD−1,07%0,92+36,86%
1473One ETF TOPIX
12,95 M USD0,25%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,08%—3.724 JPY−0,13%0,09+57,19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
12,89 M USD0,36%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,10%3,55 B USD3.024 JPY−0,10%0,05+97,57%
EFAViShares MSCI EAFE Min Vol Factor ETF
11,86 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,34 B USD90,72 USD−0,10%1,50+51,66%
1599iFreeETF JPX-Nikkei400
11,8 M USD0,33%
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)
11,07 M USD0,36%
BlackRock, Inc.
Pasif
Toplam piyasa
0,13%3,05 B USD3.391 JPY−0,50%1,24+97,78%
GSIEGoldman Sachs ActiveBeta International Equity ETF
10,39 M USD0,20%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%5,3 B USD44,69 USD−1,08%0,91+60,64%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD10,13 M USD0,24%
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 USD10,13 M USD0,24%
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 ETF10,13 M USD0,24%
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
10,13 M USD0,24%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%89,51 M USD64,89 EUR−1,01%1,39+110,37%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP10 M USD0,49%
BlackRock, Inc.
Pasif
Tema
0,70%66,49 M USD5,656 GBP−0,04%0,29+16,45%
INFRiShares Global Infrastructure UCITS ETF USD10 M USD0,49%
BlackRock, Inc.
Pasif
Tema
0,65%1,85 B USD2.767,3 GBX+0,57%0,96+13,65%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
10 M USD0,49%
BlackRock, Inc.
Pasif
Tema
0,65%96,31 M USD5,636 EUR−0,49%0,74+4,28%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
9,73 M USD0,27%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%2,8 B USD33,075 EUR−1,33%1,50+50,72%
PRAJAmundi Prime Japan UCITS ETF DR
9,73 M USD0,27%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%431,58 M USD32,730 EUR−1,22%3,08+50,75%
1329iShares Core Nikkei 225 ETF
9,27 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%10,44 B USD5.611 JPY−0,78%1,48+107,16%
DFAIDimensional International Core Equity Market ETF
8,7 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,11 B USD40,10 USD−1,26%0,49+63,83%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD8,02 M USD0,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%2,03 B USD8,829 USD−1,47%0,54+62,72%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD8,02 M USD0,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%423,54 M USD7,768 USD−1,35%0,70+62,72%
VWRLVanguard FTSE All-World UCITS ETF8,01 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,74 B USD124,43 GBP−0,16%0,76+47,81%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,01 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,34 B USD172,70 USD−0,86%1,23+67,88%
IPKWInvesco International BuyBack Achievers ETF
7,97 M USD1,53%
Invesco Ltd.
Pasif
Toplam piyasa
0,55%519,48 M USD57,99 USD−1,97%0,46+85,56%
1474One ETF JPX-Nikkei 400
7,74 M USD0,36%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,17%—33.240 JPY−0,18%0,03+53,93%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
7,59 M USD2,16%
Nomura Holdings, Inc.
Pasif
Yüksek temettü verimi
0,28%347,1 M USD2.203 JPY+0,59%1,04+98,77%
XEFiShares Core MSCI EAFE IMI Index ETF
7,56 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,37 B USD48,44 CAD−0,98%0,67+60,32%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7,56 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%94,63 M USD35,51 USD−0,73%0,41+62,48%
FLJPFranklin FTSE Japan ETF
7,38 M USD0,27%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%2,71 B USD36,93 USD−1,18%0,63+66,99%
VBLDVanguard Global Infrastructure Index ETF
6,66 M USD0,49%
The Vanguard Group, Inc.
Pasif
Tema
0,47%—72,65 AUD+1,14%0,34+23,86%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
6,54 M USD0,25%
BNP Paribas SA
Pasif
Toplam piyasa
0,17%161,25 M USD26,1059 EUR−1,19%0,55+111,33%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
6,54 M USD0,25%
BNP Paribas SA
Pasif
Toplam piyasa
0,17%1,82 B USD18,1471 EUR−1,06%0,77+55,20%
IWVUiShares Edge MSCI World Value Factor UCITS ETF6,31 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%268,93 M USD8,002 USD−1,16%0,97+80,06%
IWFViShares Edge MSCI World Value Factor UCITS ETF6,31 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%5,62 B USD4.779 GBX−0,25%1,09+58,58%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
6,05 M USD0,49%
Van Eck Associates Corp.
Pasif
Tema
0,52%1,22 B USD24,27 AUD+0,96%1,28+28,41%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6,04 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,62 M USD3,7600 GBP−0,37%——
ISACiShares MSCI ACWI UCITS ETF6,04 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,57 B USD110,38 USD−0,95%0,65+68,03%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)5,96 M USD0,30%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,99 B USD1.675,3 GBX−0,73%0,45+46,15%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,73 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,57 B USD50,09 USD−1,01%0,75+63,23%
IDMOInvesco S&P International Developed Momentum ETF
5,62 M USD0,19%
Invesco Ltd.
Pasif
Toplam piyasa
0,25%2,97 B USD57,21 USD−1,82%0,74+101,02%
FYLDCambria Foreign Shareholder Yield ETF
5,59 M USD1,01%
Cambria Investment Management LP
Aktif
Toplam piyasa
0,59%550,66 M USD35,83 USD−1,12%0,59+66,02%
INTFiShares International Equity Factor ETF
5,34 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,16%3,15 B USD39,70 USD−1,54%0,88+69,18%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
5,27 M USD0,49%
BlackRock, Inc.
Pasif
Tema
0,15%1,06 B USD30,09 AUD+0,67%1,45+17,71%
VGSVanguard MSCI Index International Shares ETF
5,24 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—148,80 AUD+0,26%0,68+66,17%
AVDEAvantis International Equity ETF
5,15 M USD0,04%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%13,47 B USD87,08 USD−1,43%0,56+69,69%
ZEABMO MSCI EAFE Index ETF
5,15 M USD0,06%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,71 B USD29,42 CAD−0,93%0,74+59,97%
ACWViShares MSCI Global Min Vol Factor ETF
5,12 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,4 B USD122,03 USD+0,20%0,49+35,94%
IMTMiShares MSCI Intl Momentum Factor ETF
4,96 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,77 B USD50,03 USD−1,72%0,69+77,77%
2524NZAM ETF TOPIX
4,93 M USD0,25%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,08%2 B USD3.763 JPY+0,13%0,02+97,18%
IVLUiShares MSCI Intl Value Factor ETF
4,79 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,63 B USD41,03 USD−1,44%1,24+91,77%
BBINJPMorgan BetaBuilders International Equity ETF
4,78 M USD0,08%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,25 B USD76,12 USD−1,39%0,67+60,22%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
4,44 M USD0,11%
Deutsche Bank AG
Pasif
Tema
0,21%44,88 M USD545,7 EUR−0,78%0,22+8,55%
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