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T&D Holdings, Inc.T&D Holdings, Inc.T&D Holdings, Inc.

T&D Holdings, Inc.

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Aşağıda piyasa değerine göre sıralanmış T&D Holdings, Inc. 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
307,51 M USD0,17%Nomura Holdings, Inc.PasifToplam piyasa0,39%176,92 B USD3.457 JPY−0,06%1,02+77,55%
VXUSVanguard Total International Stock ETF
146,24 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,05%109,03 B USD72,92 USD+1,01%0,97+52,49%
1308Nikko Exchange Traded Index Fund TOPIX
145,47 M USD0,17%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%84,13 B USD3.417 JPY−0,03%0,53+77,57%
1305iFreeETF TOPIX
139,67 M USD0,17%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%80,62 B USD3.503 JPY+0,23%0,39+77,18%
VEAVanguard FTSE Developed Markets ETF
93,96 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
70,91 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,07%152,62 B USD86,36 USD+1,53%1,12+51,64%
1348MAXIS TOPIX ETF
43,94 M USD0,17%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%25,61 B USD3.452 JPY−0,17%5,26+75,27%
1321Next Funds Nikkei 225 Exchange Traded Fund
37,67 M USD0,04%Nomura Holdings, Inc.PasifToplam piyasa0,17%82,81 B USD50.540 JPY−2,19%1,49+86,99%
JIREJPMorgan International Research Enhanced Equity ETF
36,88 M USD0,41%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,04 B USD73,07 USD+1,70%1,37+53,07%
EWJiShares MSCI Japan ETF
36,78 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,50%15,04 B USD81,19 USD+2,14%1,30+54,65%
EFAiShares MSCI EAFE ETF
36,17 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,32%65,54 B USD92,65 USD+1,55%1,61+51,73%
BBJPJPMorgan BetaBuilders Japan ETF
31,12 M USD0,22%JPMorgan Chase & Co.PasifToplam piyasa0,19%14,09 B USD67,20 USD+2,17%1,27+56,28%
EFViShares MSCI EAFE Value ETF
28,42 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,33%25,93 B USD68,53 USD+1,77%0,99+69,65%
1475iShares Core TOPIX ETF
23,88 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,05%13,88 B USD341,1 JPY−0,03%1,34+77,40%
VEUVanguard FTSE All-World ex-US Index Fund
21,95 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,59 B USD71,02 USD+1,00%0,96+53,26%
SCHFSchwab International Equity ETF
20,61 M USD0,04%The Charles Schwab Corp.PasifToplam piyasa0,03%51,78 B USD23,31 USD+1,52%1,81+53,04%
1330Nikko Exchange Traded Index Fund 225
18,68 M USD0,05%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,30%40,43 B USD50.630 JPY−2,07%1,22+86,91%
1320iFreeETF Nikkei 225
17,45 M USD0,04%Daiwa Securities Group, Inc.PasifBüyük sermaye0,16%38,34 B USD50.390 JPY−2,14%1,39+82,28%
SPDWSPDR Portfolio Developed World ex-US ETF
17,29 M USD0,05%State Street Corp.PasifToplam piyasa0,03%31,57 B USD42,61 USD+1,43%1,14+53,08%
SWDAiShares Core MSCI World UCITS ETF16,45 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%120,18 B USD9.500 GBX−1,36%0,92+51,81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16,45 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,30%1,04 B USD1.078,5 GBX−1,37%0,77+62,80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16,45 M USD0,01%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)
16,45 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD9,4210 EUR−1,43%0,46+55,66%
IXUSiShares Core MSCI Total International Stock ETF
14,24 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 Distribution14,03 M USD0,23%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
14,03 M USD0,23%UBS Group AGPasifToplam piyasa0,15%47,15 M USD31,390 EUR−0,63%0,26+90,11%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
14,03 M USD0,23%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
14,03 M USD0,23%UBS Group AGPasifToplam piyasa0,15%128,58 M USD25,730 GBP−3,69%1,05+97,18%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
14,03 M USD0,23%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
14,03 M USD0,23%UBS Group AGPasifToplam piyasa0,12%55,51 M USD3.621,0 JPY−0,60%0,98+76,11%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
14,03 M USD0,23%UBS Group AGPasifToplam piyasa0,15%321,29 M USD33,550 CHF−0,53%0,90+77,79%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
14,03 M USD0,23%UBS Group AGPasifToplam piyasa0,15%170,59 M USD34,275 EUR−0,67%3,80+89,95%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD13,79 M USD0,46%Deutsche Bank AGPasifTema0,20%2,95 B USD27,430 USD+0,09%0,73+55,99%
IJPAiShares Core MSCI Japan IMI UCITS ETF13,11 M USD0,19%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
13,11 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,17%74,23 M USD11,9456 EUR−0,58%1,90+86,84%
SJPDiShares Core MSCI Japan IMI UCITS ETF
13,11 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,12%163,68 M USD7,2897 USD+0,20%0,00+57,40%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C12,41 M USD0,24%SAS Rue la BoétiePasifToplam piyasa0,20%11,66 M USD24,695 GBP−0,67%2,82+97,26%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
12,41 M USD0,24%SAS Rue la BoétiePasifToplam piyasa0,21%183,37 M USD34,425 EUR−0,53%2,48+88,57%
AMEVMulti Units LU - Amundi Core MSCI Japan
12,41 M USD0,24%SAS Rue la BoétiePasifToplam piyasa0,14%473,49 K USD12,524 USD−0,56%0,50+24,05%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
12,41 M USD0,24%SAS Rue la BoétiePasifToplam piyasa0,12%4,62 B USD18,6195 EUR+0,19%1,70+41,27%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
12,41 M USD0,24%SAS Rue la BoétiePasifToplam piyasa0,13%381,01 M USD74,31 EUR+0,18%1,28+41,26%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D12,01 M USD0,24%Deutsche Bank AGPasifToplam piyasa0,40%167,63 M USD55,13 USD−0,68%3,59+99,97%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
12,01 M USD0,24%Deutsche Bank AGPasifToplam piyasa0,40%21,18 M USD32,295 CHF−1,19%3,51+77,03%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
12,01 M USD0,24%Deutsche Bank AGPasifToplam piyasa0,15%80,2 M USD56,338 EUR+0,20%2,06+7,12%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
12,01 M USD0,24%Deutsche Bank AGPasifToplam piyasa0,20%4,01 B USD84,066 EUR+0,02%1,64+41,24%
VPLVanguard FTSE Pacific ETF
11,99 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,01 B USD88,70 USD+1,74%1,24+48,30%
DFIVDimensional International Value ETF
10,6 M USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,29 B USD46,66 USD+1,66%1,01+70,55%
1346MAXIS Nikkei 225 ETF
8,9 M USD0,05%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%19,88 B USD50.660 JPY−2,33%1,29+82,30%
VYMIVanguard International High Dividend Yield ETF
8,88 M USD0,06%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,25 B USD85,70 USD+1,26%1,12+63,74%
IDEViShares Core MSCI International Developed Markets ETF
8,67 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,04%22,57 B USD79,31 USD+1,52%0,91+52,31%
VJPNVanguard FTSE Japan UCITS ETF8,33 M USD0,22%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 USD8,33 M USD0,22%The Vanguard Group, Inc.PasifToplam piyasa0,20%12,97 M USD64,66 USD−0,52%0,00+99,34%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD8,33 M USD0,22%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,3 B USD39,765 USD+0,13%0,97+56,15%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
8,33 M USD0,22%The Vanguard Group, Inc.PasifToplam piyasa0,20%70,16 M USD57,94 EUR−0,40%0,47+87,47%
1473One ETF TOPIX
7,9 M USD0,17%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.389 JPY+0,15%0,99+51,47%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
7,58 M USD0,69%UBS Group AGPasifToplam piyasa0,28%987,98 M USD72,72 EUR+0,75%0,31+19,10%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
7,58 M USD0,69%UBS Group AGPasifToplam piyasa0,28%96,89 M USD10,894 EUR+0,61%1,14+19,10%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
7,27 M USD0,23%SAS Rue la BoétiePasifToplam piyasa0,08%2,49 B USD31,110 EUR+0,42%2,24+41,31%
PRAJAmundi Prime Japan UCITS ETF DR
7,27 M USD0,23%SAS Rue la BoétiePasifToplam piyasa0,08%324,24 M USD30,210 EUR+0,33%1,25+41,34%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
6,52 M USD0,26%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
6,52 M USD0,26%BNP Paribas SAPasifToplam piyasa0,17%148,79 M USD23,3792 EUR−1,11%0,35+90,22%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD5,49 M USD0,25%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 USD5,49 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,15%366,37 M USD7,056 USD−0,10%0,18+55,60%
AVDEAvantis International Equity ETF
5,34 M USD0,05%American Century Cos., Inc.AktifToplam piyasa0,23%10,33 B USD78,23 USD+1,31%1,10+59,00%
DFAIDimensional International Core Equity Market ETF
5,32 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,87 B USD36,22 USD+1,49%0,93+54,37%
SUWSiShares MSCI World SRI UCITS ETF5,31 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%1,62 B USD10,030 USD−1,13%1,04+45,89%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5,31 M USD0,06%BlackRock, Inc.PasifToplam piyasa1,00%101,16 M USD7,771 GBP−1,33%6,77+45,18%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5,31 M USD0,06%BlackRock, Inc.PasifToplam piyasa1,00%116,21 M USD6,824 CHF−2,49%1,06+30,21%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5,31 M USD0,06%BlackRock, Inc.PasifToplam piyasa1,00%322,18 M USD7,341 EUR−0,96%0,63+38,86%
2B7KiShares MSCI World SRI UCITS ETF
5,31 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%7 B USD11,732 EUR−0,71%0,71+31,60%
FNDFSchwab Fundamental International Equity ETF
4,98 M USD0,03%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,21 B USD43,65 USD+1,56%1,22+61,53%
FLJPFranklin FTSE Japan ETF
4,95 M USD0,20%Franklin Resources, Inc.PasifToplam piyasa0,09%2,51 B USD34,84 USD+2,17%0,39+56,69%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,68 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,22%77,85 M USD32,27 USD+1,48%2,27+55,01%
XEFiShares Core MSCI EAFE IMI Index ETF
4,68 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,23%10,92 B USD45,41 CAD+1,44%0,91+58,67%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution4,66 M USD0,89%UBS Group AGPasifToplam piyasa0,20%295,08 M USD2.222,5 GBX+0,67%0,16+34,94%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
4,66 M USD0,89%UBS Group AGPasifToplam piyasa0,22%54,35 M USD34,835 CHF−0,80%0,05+67,27%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
4,66 M USD0,89%UBS Group AGPasifToplam piyasa0,19%67,43 M USD2.903,5 JPY−0,90%17,26+65,47%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
4,66 M USD0,89%UBS Group AGPasifToplam piyasa0,22%4,41 M USD31,515 USD+1,35%0,10+88,68%
VGSVanguard MSCI Index International Shares ETF
4,27 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,18%—151,26 AUD−1,72%1,52+69,89%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4,26 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,12%1,77 B USD1.566,5 GBX−0,19%4,31+45,51%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,2 M USD0,05%Deutsche Bank AGPasifToplam piyasa0,35%8,27 B USD47,44 USD+1,30%1,87+56,29%
1329iShares Core Nikkei 225 ETF
3,99 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,05%8,99 B USD5.066 JPY−2,07%1,55+82,85%
ZEABMO MSCI EAFE Index ETF
3,88 M USD0,05%Bank of MontrealPasifToplam piyasa0,28%7,62 B USD27,54 CAD+1,59%1,41+58,82%
DFICDimensional International Core Equity 2 ETF
3,83 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,95 B USD32,61 USD+1,49%1,00+27,96%
JJECJapan Research Enhanced Index Equity Active UCITS ETF Accum CHF
3,81 M USD0,66%JPMorgan Chase & Co.AktifToplam piyasa0,25%2,71 M USD40,860 CHF0,00%0,17+16,00%
JJEJ.JPYJapan Research Enhanced Index Equity Active UCITS ETF Accum Shs JPY
3,81 M USD0,66%JPMorgan Chase & Co.AktifToplam piyasa0,31%161,02 M USD5.274 JPY−1,11%1,83+18,49%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
3,62 M USD0,06%UBS Group AGPasifToplam piyasa0,22%1,76 B USD35,720 USD−0,94%0,23+59,57%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
3,62 M USD0,06%UBS Group AGPasifToplam piyasa0,22%4,48 B USD154,26 EUR−0,73%0,94+39,16%
1484One ETF JPX/S&P CAPEX & Human Capital Index
3,5 M USD0,70%Asset Management One Co., Ltd.PasifToplam piyasa0,17%—3.206 JPY+0,75%1,83+49,92%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD3,44 M USD0,04%JPMorgan Chase & Co.AktifToplam piyasa0,23%5,85 B USD57,51 USD−1,42%0,51+63,95%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP3,44 M USD0,04%JPMorgan Chase & Co.AktifToplam piyasa0,31%472,27 M USD4.267,0 GBX−1,39%17,34+13,10%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD3,44 M USD0,04%JPMorgan Chase & Co.AktifToplam piyasa0,31%1,91 B USD4.159,5 GBX−1,23%1,58+51,13%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP3,44 M USD0,04%JPMorgan Chase & Co.AktifToplam piyasa0,24%16,67 M USD28,570 GBP−1,36%0,05—
XDWGXtrackers MSCI World UCITS ETF3,2 M USD0,01%Deutsche Bank AGPasifToplam piyasa0,29%592,39 M USD27,34 GBP−1,50%0,69+62,59%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3,2 M USD0,01%Deutsche Bank AGPasifToplam piyasa0,17%56,15 M USD11,088 CHF−2,03%0,10+9,32%
XDWLXtrackers MSCI World UCITS ETF
3,2 M USD0,01%Deutsche Bank AGPasifToplam piyasa0,12%5,03 B USD98,435 EUR−0,97%0,44+47,30%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3,2 M USD0,01%Deutsche Bank AGPasifToplam piyasa0,17%340,02 M USD12,1640 EUR−1,27%0,86+11,55%
XDWDXtrackers MSCI World UCITS ETF
3,2 M USD0,01%Deutsche Bank AGPasifToplam piyasa0,12%17,98 B USD118,360 EUR−0,89%1,45+47,54%
BBINJPMorgan BetaBuilders International Equity ETF
3,05 M USD0,05%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,68 B USD69,80 USD+1,59%2,23+52,87%
2524NZAM ETF TOPIX
2,99 M USD0,17%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,08%1,76 B USD3.414 JPY+2,09%0,07+77,21%
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