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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
367,48 M USD0,20%Nomura Holdings, Inc.PasifToplam piyasa0,39%181,92 B USD3.492 JPY+0,98%1,07+82,75%
1308Nikko Exchange Traded Index Fund TOPIX
179,14 M USD0,20%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%86,79 B USD3.452 JPY+0,99%1,40+82,79%
VXUSVanguard Total International Stock ETF
176,52 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,05%111,02 B USD74,63 USD−0,24%1,43+73,23%
1305iFreeETF TOPIX
171,2 M USD0,21%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%82,76 B USD3.530 JPY+0,89%0,70+84,03%
VEAVanguard FTSE Developed Markets ETF
112,46 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,03%183,49 B USD60,98 USD−0,08%0,92+74,96%
IEFAiShares Core MSCI EAFE ETF
75,54 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,07%156,96 B USD88,09 USD−0,24%1,14+73,75%
1321Next Funds Nikkei 225 Exchange Traded Fund
61,41 M USD0,07%Nomura Holdings, Inc.PasifToplam piyasa0,17%89,81 B USD54.390 JPY+2,18%1,27+95,68%
1348MAXIS TOPIX ETF
55,32 M USD0,20%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%27,15 B USD3.481 JPY+0,84%0,84+82,05%
BBJPJPMorgan BetaBuilders Japan ETF
39,34 M USD0,27%JPMorgan Chase & Co.PasifToplam piyasa0,19%14,61 B USD68,81 USD+0,23%0,88+77,45%
EFAiShares MSCI EAFE ETF
38,9 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,32%68,09 B USD94,49 USD−0,22%1,47+73,97%
EWJiShares MSCI Japan ETF
37,29 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,50%15,58 B USD83,45 USD+0,29%1,83+76,26%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
35,76 M USD0,29%Nomura Holdings, Inc.PasifToplam piyasa1,00%12,44 B USD30.200 JPY+1,41%1,09+83,34%
1330Nikko Exchange Traded Index Fund 225
30,82 M USD0,07%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,30%43,83 B USD54.430 JPY+2,12%0,96+95,60%
1475iShares Core TOPIX ETF
29,06 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,05%14,38 B USD344,4 JPY+1,12%1,62+84,25%
1320iFreeETF Nikkei 225
28,67 M USD0,08%Daiwa Securities Group, Inc.PasifBüyük sermaye0,16%40,48 B USD54.190 JPY+2,13%0,74+99,71%
VEUVanguard FTSE All-World ex-US Index Fund
26,42 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,16 B USD72,66 USD−0,29%1,26+74,26%
SCHFSchwab International Equity ETF
24,54 M USD0,05%The Charles Schwab Corp.PasifToplam piyasa0,03%52,71 B USD23,76 USD−0,17%1,57+72,97%
FNDFSchwab Fundamental International Equity ETF
21,16 M USD0,12%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,31 B USD44,05 USD−0,02%0,73+79,60%
1593MAXIS JPX-Nikkei Index 400 ETF
18,83 M USD0,29%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,08%6,48 B USD31.160 JPY+0,87%3,09+84,93%
SPDWSPDR Portfolio Developed World ex-US ETF
18,08 M USD0,06%State Street Corp.PasifToplam piyasa0,03%31,77 B USD43,53 USD−0,11%1,19+73,11%
FENIFidelity Enhanced International ETF
17,69 M USD0,37%FMR LLCAktifToplam piyasa0,28%4,84 B USD35,63 USD0,00%2,57+86,35%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16,83 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,30%1,1 B USD1.115,5 GBX−0,31%0,49+74,74%
SWDAiShares Core MSCI World UCITS ETF16,83 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%124,48 B USD9.818 GBX−0,25%0,49+57,30%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16,83 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,30%1,66 B USD9,7604 EUR−0,25%0,68+66,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16,83 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%444,31 M USD7,2200 USD−0,41%2,25+19,59%
IXUSiShares Core MSCI Total International Stock ETF
15,39 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%50,94 B USD83,95 USD−0,20%0,59+74,04%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution15,1 M USD0,25%UBS Group AGPasifToplam piyasa0,12%1,12 B USD5.087 GBX−0,05%0,34+52,58%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
15,1 M USD0,25%UBS Group AGPasifToplam piyasa0,15%161,4 M USD34,845 EUR+0,07%0,37+96,00%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
15,1 M USD0,25%UBS Group AGPasifToplam piyasa0,15%132,98 M USD26,395 GBP+2,82%2,52+103,52%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
15,1 M USD0,25%UBS Group AGPasifToplam piyasa0,15%168,27 M USD35,615 USD−0,08%0,72+106,96%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
15,1 M USD0,25%UBS Group AGPasifToplam piyasa0,12%4,12 B USD4.520,5 JPY+0,08%0,78+81,70%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
15,1 M USD0,25%UBS Group AGPasifToplam piyasa0,15%320,76 M USD34,075 CHF−0,12%1,40+83,50%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
15,1 M USD0,25%UBS Group AGPasifToplam piyasa0,15%47,98 M USD31,195 EUR0,00%0,86+95,64%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
15,1 M USD0,25%UBS Group AGPasifToplam piyasa0,12%56,18 M USD3.685,5 JPY+0,20%0,18+81,68%
VPLVanguard FTSE Pacific ETF
14,35 M USD0,12%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,35 B USD91,63 USD+0,32%1,42+70,55%
1346MAXIS Nikkei 225 ETF
14,33 M USD0,07%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%20,56 B USD54.440 JPY+2,25%0,83+99,71%
IJPAiShares Core MSCI Japan IMI UCITS ETF13,9 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,12%6,81 B USD68,27 USD−0,15%0,79+72,51%
0A3FiShares Core MSCI Japan IMI UCITS ETF13,9 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,17%21,7 M USD1.761,8 MXN+0,94%0,47+138,80%
SJPDiShares Core MSCI Japan IMI UCITS ETF
13,9 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,12%205,44 M USD7,4902 USD−0,16%0,51+72,43%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
13,9 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,17%71,34 M USD12,0895 EUR−0,14%0,14+92,43%
FCIMFidelity International Momentum ETF Trust Units Series L
13,88 M USD2,70%FMR LLCPasifToplam piyasa0,86%619,67 M USD16,60 CAD+0,36%1,24+107,11%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C12,93 M USD0,25%SAS Rue la BoétiePasifToplam piyasa0,20%11,44 M USD25,065 GBP−0,11%1,17+103,22%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
12,93 M USD0,25%SAS Rue la BoétiePasifToplam piyasa0,12%4,67 B USD19,1595 EUR+0,05%0,34+49,27%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
12,93 M USD0,25%SAS Rue la BoétiePasifToplam piyasa0,21%187,07 M USD34,975 EUR−0,16%0,69+94,28%
AMEVMulti Units LU - Amundi Core MSCI Japan
12,93 M USD0,25%SAS Rue la BoétiePasifToplam piyasa0,14%479,15 K USD12,714 USD+0,05%0,00+24,13%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
12,93 M USD0,25%SAS Rue la BoétiePasifToplam piyasa0,13%377,34 M USD76,59 EUR+0,25%0,09+49,26%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D12,13 M USD0,27%Deutsche Bank AGPasifToplam piyasa0,40%153,72 M USD55,97 USD−0,05%0,00+107,84%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
12,13 M USD0,27%Deutsche Bank AGPasifToplam piyasa0,15%83,6 M USD58,536 EUR+0,25%0,16+10,35%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
12,13 M USD0,27%Deutsche Bank AGPasifToplam piyasa0,20%4,11 B USD86,832 EUR+0,27%1,28+50,50%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
12,13 M USD0,27%Deutsche Bank AGPasifToplam piyasa0,40%18,33 M USD33,140 CHF+0,42%0,50+83,74%
IDEViShares Core MSCI International Developed Markets ETF
10,92 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,04%23,4 B USD80,73 USD−0,23%1,72+73,60%
1599iFreeETF JPX-Nikkei400
10,64 M USD0,30%Daiwa Securities Group, Inc.PasifToplam piyasa0,18%3,58 B USD30.800 JPY+0,79%3,25+84,44%
EFGiShares MSCI EAFE Growth ETF
10,5 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,36%9,66 B USD115,66 USD−0,09%0,82+59,95%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
9,68 M USD0,29%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,10%3,28 B USD2.782 JPY+1,02%0,62+83,38%
1473One ETF TOPIX
9,34 M USD0,20%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.419 JPY+0,94%0,39+51,47%
ESGDiShares ESG Aware MSCI EAFE ETF
9,26 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,21%10,55 B USD94,12 USD−0,21%0,46+73,37%
EFAViShares MSCI EAFE Min Vol Factor ETF
9,15 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,20%5,17 B USD84,38 USD−0,20%2,18+58,89%
VJPNVanguard FTSE Japan UCITS ETF8,83 M USD0,23%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,55 B USD33,6025 GBP−0,13%0,37+50,65%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD8,83 M USD0,23%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,25 B USD40,910 USD−0,12%0,53+73,97%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD8,83 M USD0,23%The Vanguard Group, Inc.PasifToplam piyasa0,20%16,99 M USD65,32 USD−0,09%0,36+108,22%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
8,83 M USD0,23%The Vanguard Group, Inc.PasifToplam piyasa0,20%67 M USD58,64 EUR−0,05%1,09+95,21%
1364iShares JPX-Nikkei 400 ETF (Japan)
8,13 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,13%2,82 B USD3.099 JPY+1,24%1,51+85,30%
1329iShares Core Nikkei 225 ETF
7,84 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,05%11,36 B USD5.455 JPY+2,29%0,63+100,31%
INFRiShares Global Infrastructure UCITS ETF USD7,83 M USD0,42%BlackRock, Inc.PasifTema0,65%1,73 B USD2.684,5 GBX−0,36%0,23+11,21%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP7,83 M USD0,42%BlackRock, Inc.PasifTema0,70%44,31 M USD5,322 GBP−0,61%0,02+9,68%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
7,83 M USD0,42%BlackRock, Inc.PasifTema0,65%80,66 M USD5,416 EUR−0,09%0,52−0,45%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
7,82 M USD0,06%Cathay Financial Holdings Co., Ltd.PasifToplam piyasa1,10%12,95 M USD61,50 TWD+2,33%0,29+89,81%
PRAJAmundi Prime Japan UCITS ETF DR
7,4 M USD0,23%SAS Rue la BoétiePasifToplam piyasa0,08%319,57 M USD31,070 EUR+0,37%1,93+49,25%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
7,4 M USD0,23%SAS Rue la BoétiePasifToplam piyasa0,08%2,54 B USD31,930 EUR+0,17%0,10+49,22%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7,06 M USD0,15%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,63 B USD41,31 USD−0,18%0,60+70,72%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
7,03 M USD2,10%Nomura Holdings, Inc.PasifYüksek temettü verimi0,28%332,61 M USD1.889 JPY−0,26%0,33+70,34%
DFAIDimensional International Core Equity Market ETF
6,19 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,96 B USD36,63 USD−0,19%1,22+72,82%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,15%377,05 M USD7,304 USD−0,25%32,96+71,44%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD6 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,15%1,89 B USD8,235 USD−0,21%0,55+71,41%
VBLDVanguard Global Infrastructure Index ETF
5,93 M USD0,44%The Vanguard Group, Inc.PasifTema0,47%—73,05 AUD+0,43%1,19+22,89%
1474One ETF JPX-Nikkei 400
5,78 M USD0,28%Asset Management One Co., Ltd.PasifToplam piyasa0,17%—30.670 JPY+0,76%2,23+48,09%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
5,77 M USD0,22%BNP Paribas SAPasifToplam piyasa0,17%1,92 B USD17,2591 EUR+0,27%0,94+51,89%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
5,77 M USD0,22%BNP Paribas SAPasifToplam piyasa0,17%147,45 M USD23,7792 EUR−0,18%1,07+97,81%
FLJPFranklin FTSE Japan ETF
5,69 M USD0,23%Franklin Resources, Inc.PasifToplam piyasa0,09%2,47 B USD35,65 USD+0,03%0,75+74,57%
XEFiShares Core MSCI EAFE IMI Index ETF
5 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,23%10,98 B USD46,13 CAD0,00%1,64+75,05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,22%79,77 M USD32,87 USD−0,06%0,08+75,62%
IWFViShares Edge MSCI World Value Factor UCITS ETF4,93 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,30%4,22 B USD4.282 GBX−0,37%0,67+53,24%
IWVUiShares Edge MSCI World Value Factor UCITS ETF4,93 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,30%180,71 M USD7,027 USD−0,60%1,55+75,55%
VGSVanguard MSCI Index International Shares ETF
4,7 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,18%—155,42 AUD+0,37%0,88+76,38%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,49 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,35%8,41 B USD48,10 USD+0,08%0,41+67,97%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4,39 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,12%1,79 B USD1.617,5 GBX+0,05%2,26+51,11%
FYLDCambria Foreign Shareholder Yield ETF
4,37 M USD0,96%Cambria Investment Management LPAktifToplam piyasa0,59%453,64 M USD30,95 USD−0,91%0,93+66,74%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
4,3 M USD0,41%Van Eck Associates Corp.PasifTema0,52%1,05 B USD23,24 AUD+0,39%1,04+28,74%
IPKWInvesco International BuyBack Achievers ETF
4,18 M USD1,04%Invesco Ltd.PasifToplam piyasa0,55%401,98 M USD52,57 USD−0,37%1,54+88,98%
ISACiShares MSCI ACWI UCITS ETF4,13 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%24,37 B USD107,46 USD−0,33%0,34+79,48%
IMTMiShares MSCI Intl Momentum Factor ETF
4,08 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,30%3,43 B USD47,66 USD+0,01%0,63+79,69%
ZEABMO MSCI EAFE Index ETF
4,01 M USD0,05%Bank of MontrealPasifToplam piyasa0,28%7,88 B USD27,90 CAD−0,05%0,59+76,69%
INTFiShares International Equity Factor ETF
3,92 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,16%2,71 B USD36,33 USD−0,19%0,65+80,79%
BBINJPMorgan BetaBuilders International Equity ETF
3,91 M USD0,07%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,89 B USD71,03 USD−0,21%2,44+74,86%
IVLUiShares MSCI Intl Value Factor ETF
3,83 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,30%2,74 B USD35,91 USD−0,36%0,93+94,84%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
3,73 M USD0,40%BlackRock, Inc.PasifTema0,15%923,72 M USD28,62 AUD−0,03%1,31+11,47%
ACWViShares MSCI Global Min Vol Factor ETF
3,72 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,20%3,23 B USD118,17 USD−0,31%0,84+38,56%
AVDEAvantis International Equity ETF
3,65 M USD0,04%American Century Cos., Inc.AktifToplam piyasa0,23%10,38 B USD79,39 USD−0,31%0,83+80,56%
2524NZAM ETF TOPIX
3,5 M USD0,20%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,08%1,76 B USD3.414 JPY+0,77%2,38+83,97%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
3,41 M USD0,11%FMR LLCAktifHedef sonuç0,44%3,81 B USD14,48 CAD+0,21%1,24+56,35%
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