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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
309,62 M USD0,17%Nomura Holdings, Inc.PasifToplam piyasa0,39%181,92 B USD3.492 JPY+0,98%1,07+82,75%
1305iFreeETF TOPIX
172,68 M USD0,21%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%82,76 B USD3.530 JPY+0,89%0,70+84,03%
VXUSVanguard Total International Stock ETF
166,24 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,05%111,02 B USD74,63 USD−0,24%1,43+73,23%
1308Nikko Exchange Traded Index Fund TOPIX
149,02 M USD0,17%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%86,79 B USD3.452 JPY+0,99%1,40+82,79%
VEAVanguard FTSE Developed Markets ETF
106,03 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
70,58 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,07%156,96 B USD88,09 USD−0,24%1,14+73,75%
1348MAXIS TOPIX ETF
46,02 M USD0,17%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%27,15 B USD3.481 JPY+0,84%0,84+82,05%
1321Next Funds Nikkei 225 Exchange Traded Fund
38,24 M USD0,04%Nomura Holdings, Inc.PasifToplam piyasa0,17%89,81 B USD54.390 JPY+2,18%1,27+95,68%
JIREJPMorgan International Research Enhanced Equity ETF
36,67 M USD0,41%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,11 B USD74,31 USD−0,03%0,77+75,31%
EFAiShares MSCI EAFE ETF
36,07 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,32%68,09 B USD94,49 USD−0,22%1,47+73,97%
EWJiShares MSCI Japan ETF
35,84 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,50%15,58 B USD83,45 USD+0,29%1,83+76,26%
BBJPJPMorgan BetaBuilders Japan ETF
31,75 M USD0,22%JPMorgan Chase & Co.PasifToplam piyasa0,19%14,61 B USD68,81 USD+0,23%0,88+77,45%
EFViShares MSCI EAFE Value ETF
28,52 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,33%26,89 B USD68,44 USD−0,31%1,02+88,54%
VEUVanguard FTSE All-World ex-US Index Fund
24,88 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,16 B USD72,66 USD−0,29%1,26+74,26%
1475iShares Core TOPIX ETF
24,49 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,05%14,38 B USD344,4 JPY+1,12%1,62+84,25%
SCHFSchwab International Equity ETF
20,75 M USD0,04%The Charles Schwab Corp.PasifToplam piyasa0,03%52,71 B USD23,76 USD−0,17%1,57+72,97%
1320iFreeETF Nikkei 225
19,72 M USD0,05%Daiwa Securities Group, Inc.PasifBüyük sermaye0,16%40,48 B USD54.190 JPY+2,13%0,74+99,71%
1330Nikko Exchange Traded Index Fund 225
18,95 M USD0,04%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,30%43,83 B USD54.430 JPY+2,12%0,96+95,60%
SPDWSPDR Portfolio Developed World ex-US ETF
17,21 M USD0,05%State Street Corp.PasifToplam piyasa0,03%31,77 B USD43,53 USD−0,11%1,19+73,11%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16,45 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,30%1,66 B USD9,7604 EUR−0,25%0,68+66,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16,45 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 ETF16,45 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%124,48 B USD9.818 GBX−0,25%0,49+57,30%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16,45 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%444,31 M USD7,2200 USD−0,41%2,25+19,59%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
14,84 M USD0,24%UBS Group AGPasifToplam piyasa0,12%4,12 B USD4.520,5 JPY+0,08%0,78+81,70%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
14,84 M USD0,24%UBS Group AGPasifToplam piyasa0,15%47,98 M USD31,195 EUR0,00%0,86+95,64%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
14,84 M USD0,24%UBS Group AGPasifToplam piyasa0,15%168,27 M USD35,615 USD−0,08%0,72+106,96%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
14,84 M USD0,24%UBS Group AGPasifToplam piyasa0,12%56,18 M USD3.685,5 JPY+0,20%0,18+81,68%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
14,84 M USD0,24%UBS Group AGPasifToplam piyasa0,15%132,98 M USD26,395 GBP+2,82%2,52+103,52%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
14,84 M USD0,24%UBS Group AGPasifToplam piyasa0,15%320,76 M USD34,075 CHF−0,12%1,40+83,50%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
14,84 M USD0,24%UBS Group AGPasifToplam piyasa0,15%161,4 M USD34,845 EUR+0,07%0,37+96,00%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution14,84 M USD0,24%UBS Group AGPasifToplam piyasa0,12%1,12 B USD5.087 GBX−0,05%0,34+52,58%
IXUSiShares Core MSCI Total International Stock ETF
14,34 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%50,94 B USD83,95 USD−0,20%0,59+74,04%
VPLVanguard FTSE Pacific ETF
13,52 M USD0,12%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,35 B USD91,63 USD+0,32%1,42+70,55%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD13,48 M USD0,45%Deutsche Bank AGPasifTema0,20%3,03 B USD28,800 USD+0,17%0,75+74,30%
0A3FiShares Core MSCI Japan IMI UCITS ETF13,17 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,17%21,7 M USD1.761,8 MXN+0,94%0,47+138,80%
IJPAiShares Core MSCI Japan IMI UCITS ETF13,17 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,12%6,81 B USD68,27 USD−0,15%0,79+72,51%
SJPDiShares Core MSCI Japan IMI UCITS ETF
13,17 M USD0,19%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
13,17 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,17%71,34 M USD12,0895 EUR−0,14%0,14+92,43%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
12,35 M USD0,24%SAS Rue la BoétiePasifToplam piyasa0,12%4,67 B USD19,1595 EUR+0,05%0,34+49,27%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
12,35 M USD0,24%SAS Rue la BoétiePasifToplam piyasa0,13%377,34 M USD76,59 EUR+0,25%0,09+49,26%
AMEVMulti Units LU - Amundi Core MSCI Japan
12,35 M USD0,24%SAS Rue la BoétiePasifToplam piyasa0,14%479,15 K USD12,714 USD+0,05%0,00+24,13%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
12,35 M USD0,24%SAS Rue la BoétiePasifToplam piyasa0,21%187,07 M USD34,975 EUR−0,16%0,69+94,28%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C12,35 M USD0,24%SAS Rue la BoétiePasifToplam piyasa0,20%11,44 M USD25,065 GBP−0,11%1,17+103,22%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
11,8 M USD0,27%Deutsche Bank AGPasifToplam piyasa0,40%18,33 M USD33,140 CHF+0,42%0,50+83,74%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
11,8 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
11,8 M USD0,27%Deutsche Bank AGPasifToplam piyasa0,20%4,11 B USD86,832 EUR+0,27%1,28+50,50%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D11,8 M USD0,27%Deutsche Bank AGPasifToplam piyasa0,40%153,72 M USD55,97 USD−0,05%0,00+107,84%
DFIVDimensional International Value ETF
10,73 M USD0,08%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,13 B USD46,33 USD−0,32%1,16+86,26%
VYMIVanguard International High Dividend Yield ETF
9,89 M USD0,07%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,09 B USD85,23 USD−0,41%0,88+78,71%
1346MAXIS Nikkei 225 ETF
8,81 M USD0,04%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%20,56 B USD54.440 JPY+2,25%0,83+99,71%
IDEViShares Core MSCI International Developed Markets ETF
8,73 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,04%23,4 B USD80,73 USD−0,23%1,72+73,60%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
8,57 M USD0,73%UBS Group AGPasifToplam piyasa0,28%1,06 B USD74,41 EUR+0,31%0,80+24,47%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
8,57 M USD0,73%UBS Group AGPasifToplam piyasa0,28%105,77 M USD11,086 EUR+0,33%0,22+24,47%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
8,33 M USD0,22%The Vanguard Group, Inc.PasifToplam piyasa0,20%67 M USD58,64 EUR−0,05%1,09+95,21%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD8,33 M USD0,22%The Vanguard Group, Inc.PasifToplam piyasa0,20%16,99 M USD65,32 USD−0,09%0,36+108,22%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD8,33 M USD0,22%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,25 B USD40,910 USD−0,12%0,53+73,97%
VJPNVanguard FTSE Japan UCITS ETF8,33 M USD0,22%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,55 B USD33,6025 GBP−0,13%0,37+50,65%
1473One ETF TOPIX
7,87 M USD0,17%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.419 JPY+0,94%0,39+51,47%
PRAJAmundi Prime Japan UCITS ETF DR
7,31 M USD0,22%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
7,31 M USD0,22%SAS Rue la BoétiePasifToplam piyasa0,08%2,54 B USD31,930 EUR+0,17%0,10+49,22%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
6,87 M USD0,26%BNP Paribas SAPasifToplam piyasa0,17%147,45 M USD23,7792 EUR−0,18%1,07+97,81%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
6,87 M USD0,26%BNP Paribas SAPasifToplam piyasa0,17%1,92 B USD17,2591 EUR+0,27%0,94+51,89%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
5,83 M USD0,95%UBS Group AGPasifToplam piyasa0,22%4,35 M USD30,400 USD+0,12%3,01+88,43%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
5,83 M USD0,95%UBS Group AGPasifToplam piyasa0,19%117,55 M USD2.874,5 JPY−0,03%0,21+65,41%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
5,83 M USD0,95%UBS Group AGPasifToplam piyasa0,22%53,6 M USD34,645 CHF+0,41%0,15+67,35%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution5,83 M USD0,95%UBS Group AGPasifToplam piyasa0,20%333,2 M USD2.226,5 GBX−0,12%0,53+38,91%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD5,57 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,15%1,89 B USD8,235 USD−0,21%0,55+71,41%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD5,57 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,15%377,05 M USD7,304 USD−0,25%32,96+71,44%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5,53 M USD0,06%BlackRock, Inc.PasifToplam piyasa1,00%122,36 M USD7,147 CHF−0,58%1,32+41,57%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5,53 M USD0,06%BlackRock, Inc.PasifToplam piyasa1,00%388,84 M USD7,658 EUR−0,43%0,00+51,00%
2B7KiShares MSCI World SRI UCITS ETF
5,53 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%7,6 B USD12,232 EUR−0,23%0,91+38,55%
SUWSiShares MSCI World SRI UCITS ETF5,53 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%1,67 B USD10,500 USD−0,57%0,02+62,28%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5,53 M USD0,06%BlackRock, Inc.PasifToplam piyasa1,00%115,25 M USD8,110 GBP−0,56%0,31+57,90%
DFAIDimensional International Core Equity Market ETF
5,38 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,96 B USD36,63 USD−0,19%1,22+72,82%
AVDEAvantis International Equity ETF
5,37 M USD0,05%American Century Cos., Inc.AktifToplam piyasa0,23%10,38 B USD79,39 USD−0,31%0,83+80,56%
FNDFSchwab Fundamental International Equity ETF
4,99 M USD0,03%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,31 B USD44,05 USD−0,02%0,73+79,60%
1329iShares Core Nikkei 225 ETF
4,88 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,05%11,36 B USD5.455 JPY+2,29%0,63+100,31%
VGSVanguard MSCI Index International Shares ETF
4,84 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,18%—155,42 AUD+0,37%0,88+76,38%
FLJPFranklin FTSE Japan ETF
4,75 M USD0,19%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
4,74 M USD0,04%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
4,74 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,22%79,77 M USD32,87 USD−0,06%0,08+75,62%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,21 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)4,21 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,12%1,79 B USD1.617,5 GBX+0,05%2,26+51,11%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
4,07 M USD0,03%Cathay Financial Holdings Co., Ltd.PasifToplam piyasa1,10%12,95 M USD61,50 TWD+2,33%0,29+89,81%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
3,91 M USD0,06%UBS Group AGPasifToplam piyasa0,22%1,84 B USD37,700 USD0,00%0,00+72,68%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
3,91 M USD0,06%UBS Group AGPasifToplam piyasa0,22%4,77 B USD161,62 EUR−0,15%0,64+47,40%
DFICDimensional International Core Equity 2 ETF
3,88 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,03 B USD32,93 USD−0,27%0,65+29,95%
ZEABMO MSCI EAFE Index ETF
3,88 M USD0,05%Bank of MontrealPasifToplam piyasa0,28%7,88 B USD27,90 CAD−0,05%0,59+76,69%
JJECJapan Research Enhanced Index Equity Active UCITS ETF Accum CHF
3,82 M USD0,64%JPMorgan Chase & Co.AktifToplam piyasa0,25%2,63 M USD39,975 CHF+2,00%0,11+16,48%
JJEJ.JPYJapan Research Enhanced Index Equity Active UCITS ETF Accum Shs JPY
3,82 M USD0,64%JPMorgan Chase & Co.AktifToplam piyasa0,31%170,52 M USD5.403 JPY+0,52%0,01+20,75%
1484One ETF JPX/S&P CAPEX & Human Capital Index
3,54 M USD0,71%Asset Management One Co., Ltd.PasifToplam piyasa0,17%—3.118 JPY+0,10%0,92+49,92%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP3,51 M USD0,04%JPMorgan Chase & Co.AktifToplam piyasa0,31%486,4 M USD4.401,5 GBX−0,45%1,01+16,32%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD3,51 M USD0,04%JPMorgan Chase & Co.AktifToplam piyasa0,23%6,22 B USD59,46 USD−0,44%0,37+83,05%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD3,51 M USD0,04%JPMorgan Chase & Co.AktifToplam piyasa0,31%1,97 B USD4.285,5 GBX−0,48%1,40+58,49%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP3,51 M USD0,04%JPMorgan Chase & Co.AktifToplam piyasa0,24%—29,500 GBP−0,43%13,70—
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3,24 M USD0,01%Deutsche Bank AGPasifToplam piyasa0,17%63,33 M USD11,516 CHF−0,17%0,48+13,46%
XDWLXtrackers MSCI World UCITS ETF
3,24 M USD0,01%Deutsche Bank AGPasifToplam piyasa0,12%5,18 B USD102,025 EUR−0,06%0,39+54,09%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3,24 M USD0,01%Deutsche Bank AGPasifToplam piyasa0,17%343,7 M USD12,6170 EUR−0,07%2,28+15,62%
XDWDXtrackers MSCI World UCITS ETF
3,24 M USD0,01%Deutsche Bank AGPasifToplam piyasa0,12%18,63 B USD122,260 EUR−0,07%0,79+53,86%
XDWGXtrackers MSCI World UCITS ETF3,24 M USD0,01%Deutsche Bank AGPasifToplam piyasa0,29%607,16 M USD28,36 GBP−0,46%0,37+75,36%
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