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

T&D Holdings, Inc.

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T&D Holdings, Inc. hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, T&D Holdings, Inc. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, TZ6 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
1306Next Funds TOPIX Exchange Traded Fund
373,3 M USD0,21%Nomura Holdings, Inc.PasifToplam piyasa0,39%179,66 B USD3.350 JPY−1,90%1,25+83,38%
1305iFreeETF TOPIX
182,94 M USD0,23%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%81,72 B USD3.386 JPY−1,97%0,26+79,68%
VXUSVanguard Total International Stock ETF
178,29 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,05%109,08 B USD72,17 USD−2,31%1,39+74,53%
1308Nikko Exchange Traded Index Fund TOPIX
173,67 M USD0,20%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%84,39 B USD3.316 JPY−1,75%0,53+83,41%
VEAVanguard FTSE Developed Markets ETF
112,86 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,03%179,71 B USD59,18 USD−1,89%1,20+79,53%
IEFAiShares Core MSCI EAFE ETF
76,9 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,07%155,86 B USD86,09 USD−1,89%1,61+79,23%
1348MAXIS TOPIX ETF
52,28 M USD0,20%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%25,71 B USD3.341 JPY−1,74%0,36+77,77%
1321Next Funds Nikkei 225 Exchange Traded Fund
42,7 M USD0,05%Nomura Holdings, Inc.PasifToplam piyasa0,17%84,23 B USD49.850 JPY−1,13%0,91+89,06%
JIREJPMorgan International Research Enhanced Equity ETF
40,01 M USD0,45%JPMorgan Chase & Co.AktifToplam piyasa0,24%8,98 B USD72,75 USD−1,84%0,75+80,98%
EFAiShares MSCI EAFE ETF
39,4 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,32%67,67 B USD92,24 USD−1,84%1,79+79,22%
EWJiShares MSCI Japan ETF
38,88 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,50%15,12 B USD78,36 USD−3,91%1,46+69,27%
BBJPJPMorgan BetaBuilders Japan ETF
34,29 M USD0,24%JPMorgan Chase & Co.PasifToplam piyasa0,19%14,19 B USD64,77 USD−3,82%2,15+70,35%
EFViShares MSCI EAFE Value ETF
31,25 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,33%26,66 B USD66,73 USD−1,50%1,41+96,01%
1475iShares Core TOPIX ETF
29,05 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,05%13,97 B USD330,8 JPY−1,75%1,48+79,93%
VEUVanguard FTSE All-World ex-US Index Fund
26,97 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,3 B USD70,20 USD−2,36%1,87+75,10%
SCHFSchwab International Equity ETF
22,67 M USD0,04%The Charles Schwab Corp.PasifToplam piyasa0,03%52,11 B USD23,02 USD−1,88%1,21+81,22%
1320iFreeETF Nikkei 225
21,05 M USD0,06%Daiwa Securities Group, Inc.PasifBüyük sermaye0,16%38,4 B USD49.740 JPY−0,90%1,01+86,92%
1330Nikko Exchange Traded Index Fund 225
20,72 M USD0,05%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,30%41,13 B USD50.000 JPY−0,87%1,10+88,95%
SPDWSPDR Portfolio Developed World ex-US ETF
18,34 M USD0,06%State Street Corp.PasifToplam piyasa0,03%30,62 B USD42,26 USD−1,99%1,51+81,29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17,9 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD9,4936 EUR−1,62%0,68+72,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17,9 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%450,06 M USD7,0897 USD−1,10%3,54+15,63%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17,9 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,30%1,12 B USD1.085,5 GBX−1,50%1,27+80,21%
SWDAiShares Core MSCI World UCITS ETF17,9 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%121,37 B USD9.399 GBX−1,73%0,67+56,38%
IXUSiShares Core MSCI Total International Stock ETF
15,66 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%50,41 B USD81,21 USD−2,27%2,38+75,48%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
15,4 M USD0,26%UBS Group AGPasifToplam piyasa0,15%143,68 M USD32,285 EUR−4,52%1,16+100,31%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
15,4 M USD0,26%UBS Group AGPasifToplam piyasa0,12%4,03 B USD4.222,0 JPY−3,82%0,77+85,86%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
15,4 M USD0,26%UBS Group AGPasifToplam piyasa0,15%312,98 M USD31,855 CHF−3,94%0,52+87,91%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
15,4 M USD0,26%UBS Group AGPasifToplam piyasa0,15%167,21 M USD33,870 USD−2,11%0,37+111,71%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
15,4 M USD0,26%UBS Group AGPasifToplam piyasa0,15%47,39 M USD31,030 EUR+0,19%0,53+100,49%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
15,4 M USD0,26%UBS Group AGPasifToplam piyasa0,15%130,54 M USD25,445 GBP−0,76%0,53+101,93%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
15,4 M USD0,26%UBS Group AGPasifToplam piyasa0,12%53,64 M USD3.469,5 JPY−1,69%0,26+80,78%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution15,4 M USD0,26%UBS Group AGPasifToplam piyasa0,12%1,13 B USD4.740 GBX−3,54%0,05+45,99%
VPLVanguard FTSE Pacific ETF
14,65 M USD0,13%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,06 B USD86,12 USD−3,26%1,87+64,58%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
14,34 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,17%57,8 M USD11,4297 EUR−3,13%0,71+93,36%
SJPDiShares Core MSCI Japan IMI UCITS ETF
14,34 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,12%199,96 M USD7,2108 USD−2,50%0,00+73,78%
IJPAiShares Core MSCI Japan IMI UCITS ETF14,34 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,12%6,64 B USD65,07 USD−3,10%0,64+73,86%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD14,15 M USD0,50%Deutsche Bank AGPasifTema0,20%2,82 B USD27,310 USD−3,35%1,98+76,61%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
13,31 M USD0,26%SAS Rue la BoétiePasifToplam piyasa0,21%180,94 M USD32,570 EUR−4,11%1,73+98,74%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
13,31 M USD0,26%SAS Rue la BoétiePasifToplam piyasa0,12%4,53 B USD18,0245 EUR−3,78%3,27+48,56%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
13,31 M USD0,26%SAS Rue la BoétiePasifToplam piyasa0,13%357,97 M USD71,94 EUR−3,75%1,02+48,55%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C13,31 M USD0,26%SAS Rue la BoétiePasifToplam piyasa0,20%10,45 M USD23,370 GBP−3,94%0,50+107,64%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
12,39 M USD0,29%Deutsche Bank AGPasifToplam piyasa0,15%81,71 M USD54,958 EUR−3,81%0,10+9,13%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
12,39 M USD0,29%Deutsche Bank AGPasifToplam piyasa0,20%3,88 B USD81,590 EUR−3,73%9,16+48,61%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
12,39 M USD0,29%Deutsche Bank AGPasifToplam piyasa0,40%17,89 M USD31,125 CHF−3,44%0,08+87,04%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D12,39 M USD0,29%Deutsche Bank AGPasifToplam piyasa0,40%150,08 M USD52,17 USD−3,95%0,61+111,24%
DFIVDimensional International Value ETF
11,72 M USD0,08%Dimensional Holdings, Inc.AktifToplam piyasa0,27%13,86 B USD45,13 USD−1,76%0,99+96,50%
VYMIVanguard International High Dividend Yield ETF
10,31 M USD0,08%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,69 B USD82,92 USD−1,66%1,66+83,14%
1346MAXIS Nikkei 225 ETF
9,72 M USD0,05%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%19,76 B USD49.960 JPY−0,99%0,79+86,89%
IDEViShares Core MSCI International Developed Markets ETF
9,43 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,04%23,04 B USD79,10 USD−1,80%1,18+79,51%
1473One ETF TOPIX
9,23 M USD0,21%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.280 JPY−2,06%0,71+58,04%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
9,07 M USD0,24%The Vanguard Group, Inc.PasifToplam piyasa0,20%75,92 M USD54,89 EUR−3,95%0,69+94,17%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD9,07 M USD0,24%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,23 B USD38,935 USD−3,06%0,46+74,56%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD9,07 M USD0,24%The Vanguard Group, Inc.PasifToplam piyasa0,20%16,68 M USD61,15 USD−3,93%0,06+107,21%
VJPNVanguard FTSE Japan UCITS ETF9,07 M USD0,24%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,54 B USD31,4775 GBP−3,44%2,51+45,64%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
8,89 M USD0,76%UBS Group AGPasifToplam piyasa0,28%1,07 B USD71,41 EUR−3,89%0,72+28,08%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
8,89 M USD0,76%UBS Group AGPasifToplam piyasa0,28%103,1 M USD10,754 EUR−3,78%0,30+28,09%
PRAJAmundi Prime Japan UCITS ETF DR
7,85 M USD0,25%SAS Rue la BoétiePasifToplam piyasa0,08%298,93 M USD29,200 EUR−3,90%0,64+48,46%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
7,85 M USD0,25%SAS Rue la BoétiePasifToplam piyasa0,08%2,47 B USD30,070 EUR−3,70%2,44+48,41%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,21 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,22%28,14 B USD163,00 USD−1,49%0,90+85,15%
VWRLVanguard FTSE All-World UCITS ETF7,21 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,22%21,41 B USD119,52 GBP−1,86%0,90+54,47%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
6,81 M USD0,28%BNP Paribas SAPasifToplam piyasa0,17%77,54 M USD22,3361 EUR−3,58%15,22+100,54%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
6,81 M USD0,28%BNP Paribas SAPasifToplam piyasa0,17%639,06 K USD12,6244 USD+2,34%0,00+18,61%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
6,81 M USD0,28%BNP Paribas SAPasifToplam piyasa0,17%1,99 B USD16,1991 EUR−3,93%36,38+49,14%
2B7KiShares MSCI World SRI UCITS ETF
6,18 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%7,75 B USD11,866 EUR−2,06%0,96+42,90%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6,18 M USD0,06%BlackRock, Inc.PasifToplam piyasa1,00%409,04 M USD7,469 EUR−1,76%1,74+57,66%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6,18 M USD0,06%BlackRock, Inc.PasifToplam piyasa1,00%118,06 M USD7,104 CHF−0,22%0,04+48,37%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6,18 M USD0,06%BlackRock, Inc.PasifToplam piyasa1,00%114,27 M USD7,927 GBP−1,50%1,58+64,50%
SUWSiShares MSCI World SRI UCITS ETF6,18 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%1,64 B USD10,295 USD−1,34%0,06+70,57%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
6,05 M USD1,00%UBS Group AGPasifToplam piyasa0,19%102,91 M USD2.732,5 JPY−2,50%0,28+70,24%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
6,05 M USD1,00%UBS Group AGPasifToplam piyasa0,22%3,89 M USD29,295 USD−2,15%0,38+89,19%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
6,05 M USD1,00%UBS Group AGPasifToplam piyasa0,22%56,03 M USD33,115 CHF−1,74%0,60+72,43%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution6,05 M USD1,00%UBS Group AGPasifToplam piyasa0,20%332,04 M USD2.081,5 GBX−3,46%0,33+33,74%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6,03 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,15%374,54 M USD6,949 USD−3,02%0,00+73,20%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD6,03 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,15%1,86 B USD7,835 USD−2,94%0,80+73,17%
DFAIDimensional International Core Equity Market ETF
5,88 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,8 B USD35,82 USD−1,76%1,12+72,94%
AVDEAvantis International Equity ETF
5,56 M USD0,06%American Century Cos., Inc.AktifToplam piyasa0,23%9,9 B USD77,65 USD−1,80%3,35+86,87%
1329iShares Core Nikkei 225 ETF
5,49 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,05%10,85 B USD4.995 JPY−1,05%0,62+87,48%
FNDFSchwab Fundamental International Equity ETF
5,45 M USD0,03%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,96 B USD42,35 USD−1,99%0,64+87,83%
VGSVanguard MSCI Index International Shares ETF
5,2 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,18%—151,14 AUD−0,81%1,50+83,76%
XEFiShares Core MSCI EAFE IMI Index ETF
5,18 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,23%10,72 B USD45,00 CAD−2,05%2,31+82,41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5,18 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,22%77,88 M USD32,16 USD−1,56%1,22+85,30%
FLJPFranklin FTSE Japan ETF
5 M USD0,21%Franklin Resources, Inc.PasifToplam piyasa0,09%2,4 B USD33,71 USD−3,63%1,45+75,23%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,5 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,35%8,24 B USD46,45 USD−2,27%1,50+74,05%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4,48 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,12%1,76 B USD1.504,0 GBX−3,53%0,61+46,13%
ZEABMO MSCI EAFE Index ETF
4,35 M USD0,06%Bank of MontrealPasifToplam piyasa0,28%7,85 B USD27,27 CAD−1,96%1,55+80,59%
DFICDimensional International Core Equity 2 ETF
4,16 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,75 B USD32,24 USD−1,74%1,37+26,34%
JJECJapan Research Enhanced Index Equity Active UCITS ETF Accum CHF
4,11 M USD0,71%JPMorgan Chase & Co.AktifToplam piyasa0,25%2,69 M USD39,785 CHF+5,81%0,04+16,00%
JJEJ.JPYJapan Research Enhanced Index Equity Active UCITS ETF Accum Shs JPY
4,11 M USD0,71%JPMorgan Chase & Co.AktifToplam piyasa0,31%162,34 M USD5.272 JPY+0,98%1,73+17,49%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4,09 M USD0,06%UBS Group AGPasifToplam piyasa0,22%4,76 B USD156,28 EUR−2,17%1,10+55,45%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4,09 M USD0,06%UBS Group AGPasifToplam piyasa0,22%1,84 B USD37,125 USD−0,88%0,01+85,26%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP3,98 M USD0,04%JPMorgan Chase & Co.AktifToplam piyasa0,31%486,48 M USD4.277,0 GBX−1,41%0,33+12,03%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD3,98 M USD0,04%JPMorgan Chase & Co.AktifToplam piyasa0,23%6,78 B USD57,88 USD−1,28%0,15+86,09%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD3,98 M USD0,04%JPMorgan Chase & Co.AktifToplam piyasa0,31%1,94 B USD4.106,0 GBX−1,72%0,21+55,23%
1484One ETF JPX/S&P CAPEX & Human Capital Index
3,93 M USD0,78%Asset Management One Co., Ltd.PasifToplam piyasa0,17%—3.084 JPY−1,03%1,74+57,14%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3,54 M USD0,01%Deutsche Bank AGPasifTema0,25%378,11 M USD8,723 EUR−2,03%12,37+4,57%
XDWLXtrackers MSCI World UCITS ETF
3,54 M USD0,01%Deutsche Bank AGPasifToplam piyasa0,12%5,04 B USD98,460 EUR−2,01%0,95+60,70%
XDWDXtrackers MSCI World UCITS ETF
3,54 M USD0,01%Deutsche Bank AGPasifToplam piyasa0,12%18,74 B USD118,060 EUR−1,97%1,60+60,47%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3,54 M USD0,01%Deutsche Bank AGPasifToplam piyasa0,17%337,73 M USD12,2315 EUR−1,52%3,53+14,44%
XZWEXtrackers MSCI World ESG UCITS ETF
3,54 M USD0,01%Deutsche Bank AGPasifTema0,30%749,13 M USD79,74 EUR−1,57%1,93+80,68%
XDWGXtrackers MSCI World UCITS ETF3,54 M USD0,01%Deutsche Bank AGPasifToplam piyasa0,29%649,4 M USD27,57 GBP−1,36%1,50+84,87%