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Taiyo Yuden Co., Ltd.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Taiyo Yuden 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
1321Next Funds Nikkei 225 Exchange Traded Fund
198,11 M USD0,21%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,17%93,21 B USD56.390 JPY+0,62%1,58+105,03%
1330Nikko Exchange Traded Index Fund 225
99,49 M USD0,22%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Büyük sermaye
0,30%45,75 B USD56.460 JPY+0,68%1,06+105,00%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
91,32 M USD0,23%
Daiwa Securities Group, Inc.
Pasif
Büyük sermaye
0,16%41,67 B USD56.150 JPY+0,66%1,23+107,01%
1306NEXT FUNDS TOPIX Exchange Traded Fund
70,7 M USD0,04%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%198,18 B USD3.885 JPY+1,28%1,64+97,56%
1346MAXIS Nikkei 225 ETF
46,37 M USD0,22%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%21,23 B USD56.020 JPY+0,68%0,59+108,85%
1308Listed Index Fund TOPIX
34,03 M USD0,04%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,14%93,25 B USD3.840 JPY+1,24%1,79+97,61%
1305iFreeETF TOPIX (Yearly Dividend Type)
32,01 M USD0,04%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%89,13 B USD3.922 JPY+1,13%0,56+99,73%
1329iShares Core Nikkei 225 ETF
22,27 M USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%10,26 B USD5.608 JPY−0,05%0,80+107,30%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
12,06 M USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,03%35,81 B USD47,84 USD+2,22%1,26+62,15%
SCZiShares MSCI EAFE Small-Cap ETF
10,45 M USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,58 B USD83,23 USD+2,07%0,87+51,27%
1348MAXIS TOPIX ETF
10,15 M USD0,04%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%28,01 B USD3.832 JPY+1,16%0,92+100,01%
1369One ETF Nikkei225
7,52 M USD0,21%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,16%—54.500 JPY+0,55%0,98+47,16%
1475iShares Core TOPIX ETF
5,88 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%16,35 B USD379,2 JPY+0,24%1,18+99,71%
DFISDimensional International Small Cap ETF
5,62 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,23 B USD35,51 USD+1,95%1,01+47,04%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
5,23 M USD0,22%
Deutsche Bank AG
Pasif
Toplam piyasa
0,09%1,94 B USD31,340 EUR+3,42%0,96+54,94%
XDJEXtrackers Nikkei 225 UCITS ETF
5,23 M USD0,22%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%213,82 M USD84,31 EUR+3,55%0,31+117,96%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
5,23 M USD0,22%
Deutsche Bank AG
Pasif
Toplam piyasa
0,09%274,42 M USD99,55 EUR+3,46%0,34+54,92%
FNDFSchwab Fundamental International Equity ETF
5,11 M USD0,02%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,3 B USD49,95 USD+2,25%0,66+75,26%
AVDVAvantis International Small Cap Value ETF
4,78 M USD0,03%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%16,91 B USD103,91 USD+2,55%0,80+96,31%
DFICDimensional International Core Equity 2 ETF
4,4 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,86 B USD37,14 USD+2,13%0,85+46,31%
VPLVanguard FTSE Pacific ETF
3,46 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,86 B USD101,72 USD+2,88%1,01+64,42%
IJPAiShares Core MSCI Japan IMI UCITS ETF3,34 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%7,43 B USD76,02 USD+2,73%0,26+65,15%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3,34 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%184,74 M USD8,2606 USD+2,55%0,19+65,11%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3,34 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%94,05 M USD13,7625 EUR+2,89%0,70+110,97%
DXJWisdomTree Japan Hedged Equity Fund
3,2 M USD0,05%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%6,08 B USD163,63 USD+3,62%0,81+153,77%
DISVDimensional International Small Cap Value ETF
3,02 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,53 B USD41,63 USD+2,08%0,72+59,97%
VYMIVanguard International High Dividend Yield ETF
2,63 M USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%17,3 B USD98,07 USD+1,91%0,84+77,23%
1397SMAM NIKKEI225 ETF
2,46 M USD0,21%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,15%1,15 B USD54.770 JPY+0,51%1,37+107,21%
DFAIDimensional International Core Equity Market ETF
2,43 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,05 B USD40,87 USD+2,17%0,78+62,85%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2,13 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%64,99 M USD74,54 USD+2,67%0,22+125,49%
VJPNVanguard FTSE Japan UCITS ETF2,13 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,9 B USD35,7150 GBP+2,09%0,26+47,97%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2,13 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,41 B USD45,520 USD+2,77%0,19+65,83%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2,13 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%90,11 M USD66,64 EUR+2,70%0,77+112,17%
1473One ETF TOPIX
1,85 M USD0,04%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,08%—3.766 JPY+1,13%2,90+57,19%
2525NZAM ETF Nikkei 225
1,83 M USD0,21%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,14%883,82 M USD54.920 JPY+0,70%0,19+106,94%
FLJPFranklin FTSE Japan ETF
1,37 M USD0,05%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%2,7 B USD38,13 USD+3,64%0,45+66,46%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,2 M USD0,22%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%549,38 M USD4.151 GBX+1,22%0,12+41,91%
DLSWisdomTree International SmallCap Dividend Fund
1,09 M USD0,10%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%1,05 B USD86,37 USD+1,82%0,70+57,29%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
1,04 M USD0,21%
BlackRock, Inc.
Pasif
Büyük sermaye
0,48%487,03 M USD56.470 JPY+2,69%0,20+103,75%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
859,58 K USD0,23%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,12%395,78 M USD5.441 JPY+0,44%0,34+107,19%
IPACiShares Core MSCI Pacific ETF
740,13 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,33 B USD80,07 USD+2,72%0,74+57,24%
2524NZAM ETF TOPIX
698,59 K USD0,04%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,08%1,99 B USD3.781 JPY+0,48%0,05+99,64%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
596,75 K USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,43%2,47 B USD72,02 USD+2,23%1,57+79,65%
241180MIRAE ASSET TIGER NIKKEI225 ETF
570,64 K USD0,22%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,35%262,63 M USD30.560 KRW+0,18%0,73+102,34%
EXX7iShares Nikkei 225 UCITS ETF (DE)
487,78 K USD0,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,51%223,47 M USD30,285 EUR+3,54%0,30+54,72%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation484,19 K USD0,22%
SAS Rue la Boétie
Pasif
Tema
0,45%217,03 M USD19,501 GBP+1,99%0,69+22,80%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
481,74 K USD0,10%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,48%458,58 M USD45,62 USD+1,94%0,64+60,39%
SCJiShares MSCI Japan Small-Cap ETF
398,87 K USD0,20%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%195,9 M USD100,03 USD+1,97%0,84+62,63%
DDWMWisdomTree Dynamic International Equity Fund
384,94 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,26 B USD46,24 USD+2,35%0,92+63,60%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD384,53 K USD0,07%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%96,02 M USD64,61 USD+2,55%0,01+154,35%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc384,53 K USD0,07%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%279,84 M USD41,87 USD+2,60%0,16+88,59%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged384,53 K USD0,07%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,45%32,96 M USD3.130 GBX+2,72%0,92+152,48%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
384,53 K USD0,07%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,45%23,67 M USD55,60 CHF+2,09%0,69+126,24%
11578Listed Index Fund Nikkei 225 (Mini)
359,65 K USD0,22%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,32%165,64 M USD4.334 JPY+0,74%1,12+104,13%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
345,95 K USD0,42%
Nomura Holdings, Inc.
Aktif
Yüksek temettü verimi
—82,87 M USD3.405 JPY+1,25%0,65+47,57%
XTiShares Future Exponential Technologies ETF
280,49 K USD0,01%
BlackRock, Inc.
Pasif
Tema
0,46%3,56 B USD71,72 USD+2,43%0,64+32,18%
WSMLiShares MSCI World Small-Cap ETF
276,99 K USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%813,78 M USD33,03 USD+2,78%0,44—
2625iFreeETF-TOPIX(Quarterly Dividend Type)
235,25 K USD0,04%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,06%634,67 M USD3.700 JPY+0,82%0,60+99,89%
3153CSOP Nikkei 225 Index ETF
221 K USD0,22%
CSOP Asset Management Ltd.
Pasif
Toplam piyasa
1,40%2,04 B USD110,50 HKD+0,73%2,63+34,89%
DWMWisdomTree International Equity Fund
213,86 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%665,44 M USD73,41 USD+2,05%0,58+62,44%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
211,06 K USD0,03%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%135,48 M USD36.400 JPY+1,63%0,71+93,52%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
211,06 K USD0,03%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%416,66 M USD199,13 EUR+2,31%0,54+46,77%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
211,06 K USD0,03%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%81,71 M USD307,20 EUR+2,62%1,07+106,80%
2557SMDAM TOPIX ETF
207,57 K USD0,03%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,07%610,81 M USD3.733 JPY+1,00%0,54+3.793,86%
2637Global X CleanTech Japan ETF
200,1 K USD3,50%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,59%5,71 M USD2.196 JPY+1,86%2,99+47,29%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
193,87 K USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,32%1,07 B USD44,76 CAD+1,73%0,87+83,17%
AVSDAvantis Responsible International Equity ETF
192,79 K USD0,04%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%433,01 M USD79,09 USD+2,24%0,72+45,59%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
130,89 K USD0,07%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%199,61 M USD9,184 GBP+1,01%10,45+14,03%
1625Nomura Asset NEXT FUNDS TOPIX-17 Elec App & Prc Int ETF (1625)
127,22 K USD0,18%
Nomura Holdings, Inc.
Pasif
Tüketici İhtiyari
0,32%69,87 M USD51.820 JPY+1,55%0,75+87,98%
CJPiShares Japan Fundamental Index ETF (CAD-Hedged)
120,43 K USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,75%108,33 M USD40,98 CAD+3,93%0,71+130,44%
MJSCMUFG Japan Small Cap Active ETF
118,49 K USD0,58%
Mitsubishi UFJ Financial Group, Inc.
Aktif
Küçük sermaye
0,85%20,31 M USD53,81 USD+0,80%2,09—
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD110,1 K USD0,07%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%148,73 M USD18,792 GBP+1,24%0,11+12,43%
00661Yuanta Nikkei 225 ETF
101,18 K USD0,20%
Yuanta Financial Holding Co. Ltd.
Pasif
Büyük sermaye
0,60%50,59 M USD69,75 TWD+0,58%0,48+98,26%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
93,74 K USD0,03%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%318,27 M USD485,9 JPY+1,02%0,58+98,11%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc88,08 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%240,92 M USD9,480 USD+1,63%0,01+41,35%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
88,08 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%36,32 M USD7,415 EUR+1,13%0,17+24,20%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
84,81 K USD0,10%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,15%85,52 M USD2.100 JPY+0,77%0,11+107,91%
1653iFreeETF MSCI Japan ESG Select Leaders Index
79,17 K USD0,09%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,15%90,42 M USD4.770 JPY+1,27%2,08+105,56%
VMOVanguard Global Momentum Factor ETF
76,65 K USD0,04%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,44%240,27 M USD84,55 CAD+3,93%1,59+94,56%
FLJHFranklin FTSE Japan Hedged ETF
69,78 K USD0,06%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%124,7 M USD41,84 USD+3,85%1,03+127,04%
HYDEInvesco Hydrogen Economy UCITS ETF Accum-USD-
66,96 K USD1,42%
Invesco Ltd.
Pasif
Tema
0,60%4,71 M USD4,0900 EUR+1,78%1,04+39,72%
FLJAFranklin FTSE Japan Index ETF
53,52 K USD0,06%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,10%89,32 M USD35,60 CAD+3,16%0,40+65,85%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD41,72 K USD0,01%
HSBC Holdings Plc
Pasif
Tema
0,18%22,47 M USD17,022 GBP+2,10%0,16+23,77%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD41,72 K USD0,01%
HSBC Holdings Plc
Pasif
Tema
0,18%284,9 M USD24,620 USD+2,67%0,10+72,30%
DXIVDimensional International Vector Equity ETF
35,77 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%137,72 M USD70,20 USD+1,98%0,67+48,52%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
33,82 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%159,31 M USD53,82 CAD+3,00%0,76+61,30%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
31,47 K USD0,21%
Cathay Financial Holdings Co., Ltd.
Pasif
Toplam piyasa
1,10%15,23 M USD63,55 TWD+0,24%0,69+95,06%
238720KIM ACE Japan Nikkei225 ETF(H)
30,1 K USD0,14%
Korea Investment Holdings Co., Ltd.
Pasif
Büyük sermaye
0,30%21,04 M USD38.980 KRW+0,91%0,60+107,42%
00645Fubon TOPIX ETF
29,21 K USD0,04%
Fubon Financial Holding Co., Ltd.
Pasif
Toplam piyasa
0,70%80,5 M USD51,60 TWD+0,88%1,10+34,36%
CIEiShares International Fundamental Index ETF
28,99 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,73%154,75 M USD35,44 CAD+1,69%0,12+75,80%
XDRViShares Global Electric and Autonomous Vehicles Index ETF Trust Units
24,53 K USD0,63%
BlackRock, Inc.
Pasif
Tema
0,45%3,87 M USD43,80 CAD+2,36%0,12+10,40%
1498One ETF ESG
22,32 K USD0,06%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,13%—30.040 JPY+1,18%0,08+60,07%
AVIVAvantis International Large Cap Value ETF
22,16 K USD0,00%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,25%1,11 B USD77,58 USD+2,32%0,54+76,27%
1585iFreeETF TOPIX Ex-Financials
15,83 K USD0,05%
Daiwa Securities Group, Inc.
Pasif
Finansal
0,18%19,95 M USD2.437,0 JPY+0,02%2,61+83,56%
1586Listed Index Fund ToPIX Ex-Financials
15,73 K USD0,05%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,16%33,48 M USD2.830 JPY+1,07%0,34+90,44%
2851iShares MSCI Japan SRI ETF
15,73 K USD0,19%
BlackRock, Inc.
Pasif
Toplam piyasa
0,02%8,28 M USD350,2 JPY+0,75%3,78+25,77%
2523MAXIS TOPIX Ex-Financials ETF
15,73 K USD0,05%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,11%34,55 M USD2.737,5 JPY+0,64%1,12+86,26%
1654iFreeETF FTSE JPX Blossom Japan Index Units
11,31 K USD0,06%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,15%19,67 M USD2.948,0 JPY+1,50%9,11+111,26%
1596NZAM ETF TOPIX Ex-Financials
11,16 K USD0,05%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,11%23,77 M USD2.799,5 JPY0,00%0,05+85,08%
2642SMT ETF Carbon Efficient Index Japan Equity
6,7 K USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Tema
0,13%—48.540 JPY+0,89%0,63—
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