TOKYO GAS Co., Ltd. hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, TOKYO GAS Co., Ltd. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, TOG şirketine yatırım yapmayı daha erişilebilir kılar 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
385,18 M USD | 0,22% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 0,39% | 178,27 B USD | 3.306 JPY | −0,18% | 1,29 | +78,64% | |
196,58 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 105,25 B USD | 72,75 USD | +0,36% | 0,83 | +71,44% | |
182,5 M USD | 0,22% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Toplam piyasa | 0,14% | 84,24 B USD | 3.270 JPY | +0,03% | 1,91 | +78,68% | |
182,12 M USD | 0,23% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,11% | 81,28 B USD | 3.345 JPY | +0,06% | 0,80 | +78,47% | |
124,31 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 175,4 B USD | 59,41 USD | +0,59% | 0,77 | +76,43% | |
78,95 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 152,51 B USD | 86,53 USD | +0,72% | 0,82 | +76,68% | |
64,7 M USD | 0,08% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 0,17% | 81,98 B USD | 46.790 JPY | −0,83% | 0,65 | +78,09% | |
54,52 M USD | 0,21% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,25% | 25,52 B USD | 3.299 JPY | +0,06% | 0,63 | +76,55% | |
40,74 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 66,15 B USD | 92,63 USD | +0,77% | 1,04 | +76,62% | |
40,69 M USD | 0,29% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,19% | 14,04 B USD | 66,49 USD | +0,02% | 1,96 | +72,12% | |
40,59 M USD | 0,26% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 15,25 B USD | 80,44 USD | −0,02% | 1,98 | +70,92% | |
38,22 M USD | 0,31% | Nomura Holdings, Inc. | Pasif | Toplam piyasa | 1,00% | 12,44 B USD | 28.710 JPY | +0,09% | 0,31 | +78,45% | |
31,71 M USD | 0,08% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Büyük sermaye | 0,30% | 39,81 B USD | 46.930 JPY | −0,57% | 0,63 | +78,04% | |
30,72 M USD | 0,09% | Daiwa Securities Group, Inc. | Pasif | Büyük sermaye | 0,16% | 36,71 B USD | 46.640 JPY | −0,74% | 1,02 | +76,37% | |
30,09 M USD | 0,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,05% | 13,86 B USD | 326,3 JPY | +0,06% | 2,01 | +78,71% | |
29,55 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 50,21 B USD | 70,72 USD | +0,38% | 0,93 | +71,91% | |
25,78 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 50,87 B USD | 23,09 USD | +0,65% | 0,78 | +78,79% | |
22,21 M USD | 0,13% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 17,64 B USD | 42,83 USD | +0,49% | 5,61 | +87,71% | |
19,44 M USD | 0,31% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,08% | 6,34 B USD | 29.485 JPY | +0,51% | 2,26 | +78,32% | |
18,21 M USD | 0,06% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 29,84 B USD | 42,44 USD | +0,59% | 0,83 | +78,93% | |
17,62 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,09 B USD | 1.082,0 GBX | +0,28% | 0,98 | +76,25% | |
17,62 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 119,25 B USD | 9.338 GBX | −0,22% | 1,60 | +49,90% | |
17,62 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 446,1 M USD | 7,0195 USD | −0,05% | 0,26 | +16,59% | |
17,62 M USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,56 B USD | 9,4750 EUR | +0,25% | 0,61 | +68,71% | |
16,12 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 49,38 B USD | 81,83 USD | +0,38% | 0,77 | +72,30% | |
16,06 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 7,9 B USD | 87,64 USD | +0,07% | 0,69 | +64,09% | |
15,36 M USD | 0,26% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 46,81 M USD | 29,840 EUR | −0,30% | 2,17 | +94,39% | |
15,36 M USD | 0,26% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 52,98 M USD | 3.429,5 JPY | −0,22% | 1,27 | +79,95% | |
15,36 M USD | 0,26% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 3,95 B USD | 4.213,0 JPY | −0,25% | 0,21 | +79,97% | |
15,36 M USD | 0,26% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 167,15 M USD | 33,230 USD | −0,36% | 0,70 | +105,26% | |
15,36 M USD | 0,26% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 124,9 M USD | 24,570 GBP | +0,57% | 0,48 | +95,26% | |
15,36 M USD | 0,26% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 303,87 M USD | 31,960 CHF | −0,27% | 1,24 | +82,28% | |
15,36 M USD | 0,26% | UBS Group AG | Pasif | Toplam piyasa | 0,12% | 1,05 B USD | 4.804 GBX | −0,39% | 2,08 | +39,97% | |
15,36 M USD | 0,26% | UBS Group AG | Pasif | Toplam piyasa | 0,15% | 138,74 M USD | 32,550 EUR | −0,21% | 0,84 | +94,22% | |
14,84 M USD | 0,08% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Toplam piyasa | 0,25% | 18,91 B USD | 46.930 JPY | −0,78% | 3,15 | +76,33% | |
14,56 M USD | 0,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 6,64 B USD | 66,51 USD | +0,05% | 0,50 | +74,72% | |
14,56 M USD | 0,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,17% | 57,47 M USD | 11,4161 EUR | −0,26% | 0,01 | +93,54% | |
14,56 M USD | 0,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 197,77 M USD | 7,2788 USD | −0,89% | 4,48 | +74,64% | |
14,2 M USD | 0,26% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,20% | 11,08 M USD | 23,385 GBP | −0,13% | 0,39 | +100,56% | |
14,2 M USD | 0,26% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,21% | 176,86 M USD | 32,710 EUR | −0,20% | 1,10 | +92,27% | |
14,2 M USD | 0,26% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,12% | 4,95 B USD | 18,2340 EUR | −0,29% | 0,35 | +43,19% | |
14,2 M USD | 0,26% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,13% | 318,25 M USD | 72,78 EUR | −0,26% | 0,36 | +43,17% | |
14,08 M USD | 0,33% | FMR LLC | Aktif | Toplam piyasa | 0,29% | 4,27 B USD | 35,00 USD | +0,98% | 1,28 | +89,52% | |
11,49 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,59 B USD | 112,56 USD | +0,48% | 0,11 | +59,05% | |
11,44 M USD | 0,33% | Daiwa Securities Group, Inc. | Pasif | Toplam piyasa | 0,18% | 3,5 B USD | 29.035 JPY | −0,07% | 11,74 | +77,84% | |
10,88 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 21,92 B USD | 79,50 USD | +0,67% | 0,57 | +76,53% | |
10,82 M USD | 0,26% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,40% | 661,49 M USD | 45,670 EUR | −0,09% | 11,20 | +91,67% | |
10,82 M USD | 0,26% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,40% | 19,36 M USD | 30,935 CHF | +0,24% | 0,02 | +81,34% | |
10,82 M USD | 0,26% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,40% | 149,74 M USD | 52,18 USD | −0,25% | 0,76 | +104,80% | |
10,82 M USD | 0,26% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 81,36 M USD | 55,608 EUR | −0,19% | 0,86 | +6,57% | |
10,82 M USD | 0,26% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,20% | 3,26 B USD | 82,454 EUR | −0,26% | 0,99 | +43,31% | |
9,99 M USD | 0,31% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Toplam piyasa | 0,10% | 3,22 B USD | 2.619 JPY | −0,23% | 2,06 | +78,53% | |
9,87 M USD | 0,27% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,20% | 16,11 M USD | 61,49 USD | +0,06% | 0,01 | +107,22% | |
9,87 M USD | 0,27% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 1,21 B USD | 39,775 USD | +0,03% | 0,30 | +75,06% | |
9,87 M USD | 0,27% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 2,5 B USD | 32,0175 GBP | −0,43% | 0,52 | +42,86% | |
9,87 M USD | 0,27% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,20% | 78,04 M USD | 55,21 EUR | −0,22% | 0,77 | +94,03% | |
9,79 M USD | 0,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 5,23 B USD | 84,28 USD | +0,80% | 0,67 | +60,41% | |
9,49 M USD | 0,21% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,08% | — | 3.236 JPY | −0,31% | 6,93 | +58,04% | |
9,44 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 10,05 B USD | 92,30 USD | +0,78% | 0,82 | +75,64% | |
8,86 M USD | 0,31% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,13% | 2,86 B USD | 2.924 JPY | +0,21% | 3,78 | +78,69% | |
8,36 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,05% | 10,48 B USD | 4.698 JPY | −0,57% | 1,06 | +76,90% | |
7,96 M USD | 0,43% | BlackRock, Inc. | Pasif | Tema | 0,65% | 1,74 B USD | 2.635,0 GBX | −0,04% | 0,99 | +2,75% | |
7,96 M USD | 0,43% | BlackRock, Inc. | Pasif | Tema | 0,70% | 42,83 M USD | 5,316 GBP | +0,32% | 0,00 | +8,81% | |
7,96 M USD | 0,43% | BlackRock, Inc. | Pasif | Tema | 0,65% | 42,93 M USD | 5,353 EUR | +0,22% | 1,27 | −1,74% | |
7,77 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 20,98 B USD | 118,89 GBP | −0,28% | 0,86 | +47,75% | |
7,77 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 26,97 B USD | 162,72 USD | +0,17% | 5,34 | +81,06% | |
7,39 M USD | 0,23% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,08% | 2,45 B USD | 30,585 EUR | −0,08% | 0,14 | +43,55% | |
7,39 M USD | 0,23% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,08% | 280,11 M USD | 29,730 EUR | −0,05% | 0,34 | +43,59% | |
7,18 M USD | 0,16% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,25% | 4,49 B USD | 40,80 USD | +0,64% | 0,27 | +79,17% | |
6,9 M USD | 2,16% | Nomura Holdings, Inc. | Pasif | Yüksek temettü verimi | 0,28% | 316,71 M USD | 1.877 JPY | +0,21% | 0,35 | +67,49% | |
6,56 M USD | 0,51% | The Vanguard Group, Inc. | Pasif | Tema | 0,47% | — | 73,28 AUD | +0,49% | 0,46 | +24,47% | |
6,52 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 11,46 B USD | 36,07 USD | +0,67% | 0,91 | +71,38% | |
6,16 M USD | 0,31% | Asset Management One Co., Ltd. | Pasif | Toplam piyasa | 0,17% | — | 28.875 JPY | 0,00% | 0,42 | +54,88% | |
5,75 M USD | 0,29% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 368,49 M USD | 7,062 USD | +0,04% | 0,00 | +72,99% | |
5,75 M USD | 0,29% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,15% | 1,62 B USD | 7,954 USD | −0,02% | 4,02 | +72,96% | |
5,75 M USD | 0,24% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 2,37 B USD | 34,69 USD | +0,09% | 1,11 | +75,85% | |
5,55 M USD | 0,23% | BNP Paribas SA | Pasif | Toplam piyasa | 0,17% | 72,18 M USD | 22,2717 EUR | +0,37% | 0,66 | +94,63% | |
5,55 M USD | 0,23% | BNP Paribas SA | Pasif | Toplam piyasa | 0,17% | 1,98 B USD | 16,4314 EUR | −0,23% | 0,54 | +44,49% | |
5,24 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,33 B USD | 45,03 CAD | +0,63% | 0,69 | +81,39% | |
5,24 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 73,59 M USD | 32,32 USD | +0,62% | 0,82 | +83,63% | |
5,16 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 167,53 M USD | 6,805 USD | +0,90% | 0,64 | +83,01% | |
5,16 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 4 B USD | 4.059 GBX | +0,25% | 0,36 | +49,33% | |
5,07 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,18% | — | 150,38 AUD | +0,15% | 0,63 | +83,50% | |
4,59 M USD | 0,06% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8 B USD | 46,23 USD | +0,43% | 0,74 | +70,88% | |
4,52 M USD | 0,26% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,12% | 1,75 B USD | 1.526,0 GBX | −0,46% | 4,59 | +39,36% | |
4,45 M USD | 0,06% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 7,73 B USD | 27,40 CAD | +0,66% | 0,72 | +79,95% | |
4,31 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 23,36 B USD | 104,18 USD | +0,26% | 0,46 | +81,32% | |
4,3 M USD | 0,42% | Van Eck Associates Corp. | Pasif | Tema | 0,52% | 1,02 B USD | 23,21 AUD | −0,04% | 1,04 | +26,30% | |
4,16 M USD | 0,07% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 5,86 B USD | 69,52 USD | +0,81% | 1,20 | +77,30% | |
4,16 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 3,31 B USD | 47,47 USD | +1,09% | 0,58 | +87,51% | |
4,14 M USD | 0,04% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 9,56 B USD | 78,31 USD | +0,82% | 0,36 | +84,76% | |
4,02 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,16% | 2,61 B USD | 35,72 USD | +0,68% | 0,17 | +83,95% | |
3,97 M USD | 0,15% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 2,63 B USD | 35,41 USD | +0,74% | 0,57 | +99,87% | |
3,92 M USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,23 B USD | 119,19 USD | +0,71% | 0,45 | +41,14% | |
3,91 M USD | 1,09% | Invesco Ltd. | Pasif | Toplam piyasa | 0,55% | 361,28 M USD | 52,48 USD | +0,66% | 0,81 | +98,40% | |
3,86 M USD | 1,48% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,18% | 249,72 M USD | 11,862 EUR | +0,61% | 0,90 | +10,93% | |
3,86 M USD | 1,48% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,18% | 11,01 M USD | 10,918 EUR | +0,20% | 0,46 | +10,93% | |
3,72 M USD | 0,42% | BlackRock, Inc. | Pasif | Tema | 0,15% | 890,54 M USD | 28,53 AUD | −0,14% | 0,83 | +9,97% | |
3,55 M USD | 0,21% | Japan Agricultural Cooperatives Group | Pasif | Toplam piyasa | 0,08% | 1,68 B USD | 3.252 JPY | +0,25% | 0,26 | +78,40% | |
3,45 M USD | 0,13% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 2,74 B USD | 47,915 EUR | +0,57% | 1,14 | +50,00% |