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

TOKYO GAS Co., Ltd.

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Aşağıda piyasa değerine göre sıralanmış TOKYO GAS Co., Ltd. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir 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
410,96 M USD0,23%Nomura Holdings, Inc.PasifToplam piyasa0,39%176,92 B USD3.457 JPY−0,06%1,02+77,55%
1308Nikko Exchange Traded Index Fund TOPIX
194,08 M USD0,23%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%84,13 B USD3.417 JPY−0,03%0,53+77,57%
VXUSVanguard Total International Stock ETF
174,51 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,05%109,03 B USD72,92 USD+1,01%0,97+52,49%
1305iFreeETF TOPIX
167,78 M USD0,20%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%80,62 B USD3.503 JPY+0,23%0,39+77,18%
VEAVanguard FTSE Developed Markets ETF
111,86 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,03%177,41 B USD59,77 USD+1,48%1,20+53,20%
IEFAiShares Core MSCI EAFE ETF
83,49 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,07%152,62 B USD86,36 USD+1,53%1,12+51,64%
1321Next Funds Nikkei 225 Exchange Traded Fund
68,12 M USD0,08%Nomura Holdings, Inc.PasifToplam piyasa0,17%82,81 B USD50.540 JPY−2,19%1,49+86,99%
1348MAXIS TOPIX ETF
58,63 M USD0,23%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%25,61 B USD3.452 JPY−0,17%5,26+75,27%
BBJPJPMorgan BetaBuilders Japan ETF
43,75 M USD0,31%JPMorgan Chase & Co.PasifToplam piyasa0,19%14,09 B USD67,20 USD+2,17%1,27+56,28%
EFAiShares MSCI EAFE ETF
43,73 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,32%65,54 B USD92,65 USD+1,55%1,61+51,73%
EWJiShares MSCI Japan ETF
42,91 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,50%15,04 B USD81,19 USD+2,14%1,30+54,65%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
39,77 M USD0,33%Nomura Holdings, Inc.PasifToplam piyasa1,00%12 B USD29.795 JPY−0,27%1,11+77,22%
1330Nikko Exchange Traded Index Fund 225
33,73 M USD0,08%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,30%40,43 B USD50.630 JPY−2,07%1,22+86,91%
1475iShares Core TOPIX ETF
31,95 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,05%13,88 B USD341,1 JPY−0,03%1,34+77,40%
1320iFreeETF Nikkei 225
28,38 M USD0,07%Daiwa Securities Group, Inc.PasifBüyük sermaye0,16%38,34 B USD50.390 JPY−2,14%1,39+82,28%
SCHFSchwab International Equity ETF
27,44 M USD0,05%The Charles Schwab Corp.PasifToplam piyasa0,03%51,78 B USD23,31 USD+1,52%1,81+53,04%
VEUVanguard FTSE All-World ex-US Index Fund
26,15 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,59 B USD71,02 USD+1,00%0,96+53,26%
FNDFSchwab Fundamental International Equity ETF
23,8 M USD0,13%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,21 B USD43,65 USD+1,56%1,22+61,53%
1593MAXIS JPX-Nikkei Index 400 ETF
20,81 M USD0,33%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,08%6,35 B USD30.930 JPY+0,39%3,07+76,80%
SPDWSPDR Portfolio Developed World ex-US ETF
20,62 M USD0,07%State Street Corp.PasifToplam piyasa0,03%31,57 B USD42,61 USD+1,43%1,14+53,08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19,06 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,04 B USD1.078,5 GBX−1,37%0,77+62,80%
SWDAiShares Core MSCI World UCITS ETF19,06 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%120,18 B USD9.500 GBX−1,36%0,92+51,81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19,06 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%441,85 M USD6,9510 USD−1,96%4,38+15,91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19,06 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD9,4210 EUR−1,43%0,46+55,66%
FENIFidelity Enhanced International ETF
18,72 M USD0,37%FMR LLCAktifToplam piyasa0,28%5,04 B USD34,82 USD+1,28%1,62+62,37%
IXUSiShares Core MSCI Total International Stock ETF
16,87 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%49,07 B USD81,93 USD+1,02%1,26+52,90%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution16,47 M USD0,27%UBS Group AGPasifToplam piyasa0,12%1,07 B USD4.936 GBX−0,16%0,50+43,60%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
16,47 M USD0,27%UBS Group AGPasifToplam piyasa0,15%47,15 M USD31,390 EUR−0,63%0,26+90,11%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
16,47 M USD0,27%UBS Group AGPasifToplam piyasa0,15%321,29 M USD33,550 CHF−0,53%0,90+77,79%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
16,47 M USD0,27%UBS Group AGPasifToplam piyasa0,15%166,69 M USD34,965 USD−1,37%0,43+99,92%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
16,47 M USD0,27%UBS Group AGPasifToplam piyasa0,12%55,51 M USD3.621,0 JPY−0,60%0,98+76,11%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
16,47 M USD0,27%UBS Group AGPasifToplam piyasa0,12%3,76 B USD4.438,0 JPY−0,27%0,87+76,13%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
16,47 M USD0,27%UBS Group AGPasifToplam piyasa0,15%128,58 M USD25,730 GBP−3,69%1,05+97,18%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
16,47 M USD0,27%UBS Group AGPasifToplam piyasa0,15%170,59 M USD34,275 EUR−0,67%3,80+89,95%
1346MAXIS Nikkei 225 ETF
16,07 M USD0,08%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%19,88 B USD50.660 JPY−2,33%1,29+82,30%
IJPAiShares Core MSCI Japan IMI UCITS ETF15,58 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,12%6,66 B USD66,45 USD+0,06%3,50+57,47%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
15,58 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,17%74,23 M USD11,9456 EUR−0,58%1,90+86,84%
SJPDiShares Core MSCI Japan IMI UCITS ETF
15,58 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,12%163,68 M USD7,2897 USD+0,20%0,00+57,40%
FCIMFidelity International Momentum ETF Trust Units Series L
14,44 M USD2,50%FMR LLCPasifToplam piyasa0,86%656,88 M USD16,66 CAD+1,22%1,98+93,01%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C14,34 M USD0,28%SAS Rue la BoétiePasifToplam piyasa0,20%11,66 M USD24,695 GBP−0,67%2,82+97,26%
AMEVMulti Units LU - Amundi Core MSCI Japan
14,34 M USD0,28%SAS Rue la BoétiePasifToplam piyasa0,14%473,49 K USD12,524 USD−0,56%0,50+24,05%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
14,34 M USD0,28%SAS Rue la BoétiePasifToplam piyasa0,13%381,01 M USD74,31 EUR+0,18%1,28+41,26%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
14,34 M USD0,28%SAS Rue la BoétiePasifToplam piyasa0,21%183,37 M USD34,425 EUR−0,53%2,48+88,57%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
14,34 M USD0,28%SAS Rue la BoétiePasifToplam piyasa0,12%4,62 B USD18,6195 EUR+0,19%1,70+41,27%
VPLVanguard FTSE Pacific ETF
14,3 M USD0,12%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,01 B USD88,70 USD+1,74%1,24+48,30%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D13,91 M USD0,28%Deutsche Bank AGPasifToplam piyasa0,40%167,63 M USD55,13 USD−0,68%3,59+99,97%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
13,91 M USD0,28%Deutsche Bank AGPasifToplam piyasa0,40%21,18 M USD32,295 CHF−1,19%3,51+77,03%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
13,91 M USD0,28%Deutsche Bank AGPasifToplam piyasa0,20%4,01 B USD84,066 EUR+0,02%1,64+41,24%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
13,91 M USD0,28%Deutsche Bank AGPasifToplam piyasa0,15%80,2 M USD56,338 EUR+0,20%2,06+7,12%
IDEViShares Core MSCI International Developed Markets ETF
11,96 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,04%22,57 B USD79,31 USD+1,52%0,91+52,31%
EFGiShares MSCI EAFE Growth ETF
11,68 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,36%9,03 B USD110,94 USD+1,37%0,79+35,17%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
10,66 M USD0,33%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,10%3,17 B USD2.758 JPY+0,29%0,38+77,25%
1473One ETF TOPIX
10,56 M USD0,23%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.389 JPY+0,15%0,99+51,47%
1599iFreeETF JPX-Nikkei400
10,42 M USD0,29%Daiwa Securities Group, Inc.PasifToplam piyasa0,18%3,49 B USD30.360 JPY−0,52%0,05+76,32%
ESGDiShares ESG Aware MSCI EAFE ETF
10,31 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,21%10,15 B USD91,95 USD+1,60%1,43+50,45%
EFAViShares MSCI EAFE Min Vol Factor ETF
10,15 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,20%5,06 B USD85,29 USD+1,72%1,09+46,24%
1364iShares JPX-Nikkei 400 ETF (Japan)
9,06 M USD0,33%BlackRock, Inc.PasifToplam piyasa0,13%2,76 B USD3.067 JPY+0,26%1,56+77,16%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD8,83 M USD0,23%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,3 B USD39,765 USD+0,13%0,97+56,15%
VJPNVanguard FTSE Japan UCITS ETF8,83 M USD0,23%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,51 B USD32,7550 GBP+0,06%0,81+43,97%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD8,83 M USD0,23%The Vanguard Group, Inc.PasifToplam piyasa0,20%12,97 M USD64,66 USD−0,52%0,00+99,34%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
8,83 M USD0,23%The Vanguard Group, Inc.PasifToplam piyasa0,20%70,16 M USD57,94 EUR−0,40%0,47+87,47%
INFRiShares Global Infrastructure UCITS ETF USD8,7 M USD0,47%BlackRock, Inc.PasifTema0,65%1,74 B USD2.693,5 GBX−0,83%1,33+11,57%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP8,7 M USD0,47%BlackRock, Inc.PasifTema0,70%45,17 M USD5,378 GBP−0,58%0,00+11,04%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
8,7 M USD0,47%BlackRock, Inc.PasifTema0,65%81,82 M USD5,474 EUR−0,15%0,59+0,86%
PRAJAmundi Prime Japan UCITS ETF DR
8,12 M USD0,25%SAS Rue la BoétiePasifToplam piyasa0,08%324,24 M USD30,210 EUR+0,33%1,25+41,34%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
8,12 M USD0,25%SAS Rue la BoétiePasifToplam piyasa0,08%2,49 B USD31,110 EUR+0,42%2,24+41,31%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7,89 M USD0,17%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,58 B USD40,70 USD+1,62%1,31+52,14%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
7,77 M USD2,36%Nomura Holdings, Inc.PasifYüksek temettü verimi0,28%325,55 M USD1.926 JPY+0,21%0,18+69,42%
1329iShares Core Nikkei 225 ETF
7,22 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,05%8,99 B USD5.066 JPY−2,07%1,55+82,85%
DFAIDimensional International Core Equity Market ETF
6,88 M USD0,06%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,87 B USD36,22 USD+1,49%0,93+54,37%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD6,65 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,15%1,81 B USD7,959 USD−0,18%1,35+55,57%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6,65 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,15%366,37 M USD7,056 USD−0,10%0,18+55,60%
FLJPFranklin FTSE Japan ETF
6,58 M USD0,26%Franklin Resources, Inc.PasifToplam piyasa0,09%2,51 B USD34,84 USD+2,17%0,39+56,69%
1474One ETF JPX-Nikkei 400
6,44 M USD0,32%Asset Management One Co., Ltd.PasifToplam piyasa0,17%—30.220 JPY−0,62%0,30+48,09%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
6,33 M USD0,25%BNP Paribas SAPasifToplam piyasa0,17%1,93 B USD16,6996 EUR+0,09%4,19+48,50%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
6,33 M USD0,25%BNP Paribas SAPasifToplam piyasa0,17%148,79 M USD23,3792 EUR−1,11%0,35+90,22%
VBLDVanguard Global Infrastructure Index ETF
5,95 M USD0,44%The Vanguard Group, Inc.PasifTema0,47%—74,89 AUD+0,63%1,03+22,48%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5,55 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,30%182,32 M USD6,903 USD−0,48%0,20+61,22%
IWFViShares Edge MSCI World Value Factor UCITS ETF5,55 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,30%4,14 B USD4.219 GBX−0,47%0,73+48,64%
XEFiShares Core MSCI EAFE IMI Index ETF
5,55 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,23%10,92 B USD45,41 CAD+1,44%0,91+58,67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5,55 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,22%77,85 M USD32,27 USD+1,48%2,27+55,01%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,97 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,35%8,27 B USD47,44 USD+1,30%1,87+56,29%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4,94 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,12%1,77 B USD1.566,5 GBX−0,19%4,31+45,51%
FYLDCambria Foreign Shareholder Yield ETF
4,88 M USD1,06%Cambria Investment Management LPAktifToplam piyasa0,59%465,77 M USD31,53 USD+0,73%1,62+51,44%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
4,7 M USD0,45%Van Eck Associates Corp.PasifTema0,52%1,05 B USD23,46 AUD+0,17%1,56+23,34%
VGSVanguard MSCI Index International Shares ETF
4,64 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,18%—151,26 AUD−1,72%1,52+69,89%
ISACiShares MSCI ACWI UCITS ETF4,61 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%23,32 B USD103,56 USD−1,47%0,71+63,36%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4,61 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%47,82 K USD3,6515 GBP−1,71%0,00—
IMTMiShares MSCI Intl Momentum Factor ETF
4,56 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,30%3,35 B USD46,70 USD+0,76%2,21+61,50%
IPKWInvesco International BuyBack Achievers ETF
4,44 M USD1,11%Invesco Ltd.PasifToplam piyasa0,55%393,61 M USD52,24 USD+1,73%1,01+72,77%
INTFiShares International Equity Factor ETF
4,43 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,16%2,65 B USD35,95 USD+1,44%0,66+58,93%
IVLUiShares MSCI Intl Value Factor ETF
4,32 M USD0,16%BlackRock, Inc.PasifToplam piyasa0,30%2,75 B USD36,00 USD+1,90%0,85+75,66%
BBINJPMorgan BetaBuilders International Equity ETF
4,29 M USD0,08%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,68 B USD69,80 USD+1,59%2,23+52,87%
ACWViShares MSCI Global Min Vol Factor ETF
4,2 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,20%3,3 B USD119,80 USD+1,02%1,45+32,13%
ZEABMO MSCI EAFE Index ETF
4,07 M USD0,05%Bank of MontrealPasifToplam piyasa0,28%7,62 B USD27,54 CAD+1,59%1,41+58,82%
AVDEAvantis International Equity ETF
4,05 M USD0,04%American Century Cos., Inc.AktifToplam piyasa0,23%10,33 B USD78,23 USD+1,31%1,10+59,00%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
4,03 M USD0,44%BlackRock, Inc.PasifTema0,15%911,57 M USD28,88 AUD+0,63%1,30+11,98%
2524NZAM ETF TOPIX
4 M USD0,23%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,08%1,76 B USD3.414 JPY+2,09%0,07+77,21%
IDMOInvesco S&P International Developed Momentum ETF
3,79 M USD0,18%Invesco Ltd.PasifToplam piyasa0,25%2,11 B USD52,65 USD+0,48%0,84+81,41%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
3,78 M USD0,13%Deutsche Bank AGPasifTema0,21%49,73 M USD522,4 EUR+0,29%22,73+2,83%
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