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JGC Holdings Corporation

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Aşağıda piyasa değerine göre sıralanmış JGC Holdings Corporation 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
1321Next Funds Nikkei 225 Exchange Traded Fund
103,42 M USD0,12%Nomura Holdings, Inc.PasifToplam piyasa0,17%83,25 B USD51.670 JPY+2,44%2,48+83,27%
1306Next Funds TOPIX Exchange Traded Fund
73,93 M USD0,04%Nomura Holdings, Inc.PasifToplam piyasa0,39%177,57 B USD3.459 JPY+1,59%1,56+76,60%
1330Nikko Exchange Traded Index Fund 225
50,91 M USD0,13%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,30%42,63 B USD51.700 JPY+2,36%1,40+84,11%
1308Nikko Exchange Traded Index Fund TOPIX
35,51 M USD0,04%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%87,77 B USD3.418 JPY+1,54%0,99+77,41%
NUKLVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD
29,24 M USD2,00%Van Eck Associates Corp.PasifTema0,55%1,48 B USD49,085 EUR+3,82%0,28+50,12%
1305iFreeETF TOPIX
28,72 M USD0,03%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%80,1 B USD3.495 JPY+1,63%0,40+76,34%
1346MAXIS Nikkei 225 ETF
24,38 M USD0,13%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%19,32 B USD51.870 JPY+2,53%1,24+83,07%
1348MAXIS TOPIX ETF
11,06 M USD0,04%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%26,28 B USD3.458 JPY+1,74%2,64+74,43%
1329iShares Core Nikkei 225 ETF
10,96 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,05%8,8 B USD5.173 JPY+2,29%1,53+83,63%
SCZiShares MSCI EAFE Small-Cap ETF
9,79 M USD0,08%BlackRock, Inc.PasifKüçük sermaye0,40%11,97 B USD74,40 USD−0,24%1,10+45,97%
1475iShares Core TOPIX ETF
5,71 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,05%13,69 B USD341,2 JPY+1,49%1,30+76,55%
FNDCSchwab Fundamental International Small Equity ETF
4,96 M USD0,17%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,91 B USD43,56 USD0,00%1,30+55,64%
1369One ETF Nikkei225
3,95 M USD0,12%Asset Management One Co., Ltd.PasifToplam piyasa0,16%—50.190 JPY+2,24%0,91+40,27%
IJPAiShares Core MSCI Japan IMI UCITS ETF3,33 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,12%6,83 B USD66,41 USD+0,21%0,05+57,03%
0A3FiShares Core MSCI Japan IMI UCITS ETF3,33 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,17%22,81 M USD1.746,8 MXN−0,85%0,23+130,96%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3,33 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,12%202,41 M USD7,2900 USD−0,24%0,00+56,96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3,33 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,17%75,61 M USD12,0079 EUR+0,28%0,17+86,83%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
2,68 M USD0,13%Deutsche Bank AGPasifToplam piyasa0,09%1,79 B USD28,385 EUR+0,94%0,20+47,42%
XDJEXtrackers Nikkei 225 UCITS ETF
2,68 M USD0,13%Deutsche Bank AGPasifToplam piyasa0,19%171,85 M USD74,40 EUR+1,11%0,56+95,87%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
2,68 M USD0,13%Deutsche Bank AGPasifToplam piyasa0,09%257,3 M USD90,20 EUR+0,99%0,47+47,40%
AVDVAvantis International Small Cap Value ETF
2,6 M USD0,02%American Century Cos., Inc.AktifKüçük sermaye0,36%13,86 B USD88,57 USD+0,19%0,71+81,88%
VPLVanguard FTSE Pacific ETF
2,51 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,15 B USD88,43 USD−0,32%0,79+52,14%
VYMIVanguard International High Dividend Yield ETF
1,91 M USD0,01%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,44 B USD85,51 USD−0,47%1,23+67,08%
1473One ETF TOPIX
1,9 M USD0,04%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.384 JPY+1,44%0,54+51,47%
XEFiShares Core MSCI EAFE IMI Index ETF
1,6 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,23%10,92 B USD45,25 CAD+0,19%1,11+60,37%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,6 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,22%77,99 M USD32,20 USD−0,34%0,59+59,01%
VJPNVanguard FTSE Japan UCITS ETF1,55 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,51 B USD32,8300 GBP+0,29%0,08+43,03%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1,55 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,20%12,76 M USD65,39 USD+1,33%0,01+98,92%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1,55 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,24 B USD39,745 USD+0,15%0,23+58,02%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1,55 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,20%69,13 M USD58,33 EUR+0,92%0,08+86,84%
1397SMAM NIKKEI225 ETF
1,38 M USD0,12%MS&AD Insurance Group Holdings, Inc.PasifToplam piyasa0,15%1,11 B USD50.430 JPY+2,44%0,19+83,22%
FLJPFranklin FTSE Japan ETF
1,28 M USD0,05%Franklin Resources, Inc.PasifToplam piyasa0,09%2,59 B USD34,60 USD−0,17%0,57+58,17%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,22 M USD0,22%BlackRock, Inc.PasifKüçük sermaye0,58%574,19 M USD3.812 GBX+0,18%0,00+35,62%
2525NZAM ETF Nikkei 225
969,6 K USD0,12%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,14%798,36 M USD50.310 JPY+2,19%1,81+83,01%
2524NZAM ETF TOPIX
653,02 K USD0,04%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,08%1,74 B USD3.414 JPY+2,09%0,07+76,27%
RIGERussell Investments Global Equity Pool ETF
624,34 K USD0,06%Russell Investments Group Ltd.AktifToplam piyasa—1,34 M USD25,21 CAD+0,56%0,00+13,52%
IPACiShares Core MSCI Pacific ETF
611,13 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,09%1,91 B USD72,50 USD−0,21%1,32+49,98%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
533,35 K USD0,03%Invesco Ltd.PasifToplam piyasa0,43%2,17 B USD61,84 USD−0,45%0,53+67,70%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
520,93 K USD0,12%BlackRock, Inc.PasifBüyük sermaye0,48%451,6 M USD50.360 JPY+0,91%1,49+81,02%
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
512,84 K USD1,18%Nomura Holdings, Inc.PasifEndüstriyel0,32%43,22 M USD40.810 JPY+1,24%1,54+105,13%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
405,69 K USD0,10%Daiwa Securities Group, Inc.PasifToplam piyasa0,12%394,86 M USD4.990 JPY+1,42%0,68+83,21%
SCJiShares MSCI Japan Small-Cap ETF
361,01 K USD0,23%BlackRock, Inc.PasifKüçük sermaye0,50%160,75 M USD89,25 USD−0,34%0,52+50,80%
241180MIRAE ASSET TIGER NIKKEI225 ETF
299,33 K USD0,13%Mirae Asset Global Investments Co., Ltd.PasifBüyük sermaye0,35%236,31 M USD28.130 KRW+1,59%1,27+77,82%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
285,49 K USD0,04%SAS Rue la BoétiePasifBüyük sermaye0,45%122,83 M USD31.875 JPY−2,72%3,03+73,73%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
285,49 K USD0,04%SAS Rue la BoétiePasifBüyük sermaye0,45%71,17 M USD268,80 EUR+0,54%0,40+85,57%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
285,49 K USD0,04%SAS Rue la BoétiePasifBüyük sermaye0,45%541,46 M USD180,18 EUR+0,57%0,00+39,93%
TINYProShares Nanotechnology ETF
272,92 K USD5,57%ProShare Advisors LLCPasifTema0,58%4,96 M USD49,13 USD+1,12%0,37+61,30%
EXX7iShares Nikkei 225 UCITS ETF (DE)
271,02 K USD0,13%BlackRock, Inc.PasifToplam piyasa0,51%217,62 M USD27,585 EUR+1,10%0,04+45,34%
IMFLInvesco International Developed Dynamic Multifactor ETF
254,19 K USD0,04%Invesco Ltd.PasifToplam piyasa0,34%647,69 M USD28,25 USD+0,28%0,77+53,07%
2557SMDAM TOPIX ETF
223,13 K USD0,04%MS&AD Insurance Group Holdings, Inc.PasifToplam piyasa0,07%582,68 M USD3.342 JPY+1,77%0,37+3.337,49%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
199,76 K USD0,38%Sumitomo Mitsui Trust Group, Inc.PasifYüksek temettü verimi0,35%53,62 M USD2.617 JPY−0,72%0,73+81,85%
1578Listed Index Fund Nikkei 225 (Mini)
186,91 K USD0,13%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,32%156,5 M USD3.990 JPY+2,18%1,38+83,35%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
180,53 K USD0,03%Daiwa Securities Group, Inc.PasifToplam piyasa0,06%563,96 M USD3.320 JPY+1,68%0,17+76,46%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
134,84 K USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,22%704,55 M USD39,51 CAD+0,08%0,67+78,51%
AVDSAvantis International Small Cap Equity ETF
126,24 K USD0,09%American Century Cos., Inc.AktifKüçük sermaye0,30%148,5 M USD65,66 USD+0,01%0,75+28,09%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
106,31 K USD0,04%Japan Agricultural Cooperatives GroupPasifTema0,12%283,73 M USD444,2 JPY+2,04%0,13+75,58%
URANVaneck Uranium And Energy Innovation ETF Exchange Traded Fund Units
101,15 K USD2,00%VanEck ETP AGPasifEnerji0,61%5,11 M USD18,48 AUD+6,45%0,65—
FLJHFranklin FTSE Japan Hedged ETF
70,4 K USD0,06%Franklin Resources, Inc.PasifToplam piyasa0,09%117,15 M USD38,47 USD+1,08%0,24+64,82%
00661Yuanta Nikkei 225 ETF
61,2 K USD0,12%Yuanta Financial Holding Co. Ltd.PasifBüyük sermaye0,60%51,1 M USD64,40 TWD+2,71%1,09+76,36%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF50,83 K USD0,00%Invesco Ltd.PasifToplam piyasa0,40%1,05 B USD33,970 USD+1,57%0,25+14,69%
FLJAFranklin FTSE Japan Index ETF
42,61 K USD0,05%Franklin Resources, Inc.PasifToplam piyasa0,10%—32,15 CAD+0,34%1,22+64,52%
00645Fubon TOPIX ETF
30,71 K USD0,04%Fubon Financial Holding Co., Ltd.PasifToplam piyasa0,70%75,83 M USD46,24 TWD+1,81%0,86+17,95%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
28,04 K USD0,33%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,60%8,47 M USD7.558 JPY+0,95%0,45+7,15%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
26,36 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,22%116,16 M USD47,22 CAD+0,49%0,35+56,44%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
22,85 K USD0,04%Deutsche Bank AGPasifToplam piyasa0,24%51,67 M USD34,22 USD−0,73%1,56+55,16%
1586Listed Index Fund ToPIX Ex-Financials
17,52 K USD0,05%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,16%38,64 M USD2.631 JPY+1,94%0,11+71,95%
238720KIM ACE Japan Nikkei225 ETF(H)
15,7 K USD0,08%Korea Investment Holdings Co., Ltd.PasifBüyük sermaye0,30%19,65 M USD35.865 KRW+2,99%0,37+88,06%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
15,19 K USD0,12%Cathay Financial Holdings Co., Ltd.PasifToplam piyasa1,10%13,06 M USD58,75 TWD+2,71%3,02+73,86%
3153CSOP Nikkei 225 Index ETF
14,04 K USD0,13%CSOP Asset Management Ltd.PasifToplam piyasa1,40%225 M USD101,20 HKD+1,10%0,76+22,45%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
11,68 K USD0,05%Nomura Holdings, Inc.PasifToplam piyasa0,51%21,35 M USD629,5 JPY−0,24%0,14+76,81%
2560MAXIS Carbon Efficient Japan Equity ETF Units
9,44 K USD0,04%Mitsubishi UFJ Financial Group, Inc.PasifTema0,10%22,34 M USD46.510 JPY+4,10%0,35+72,16%
1596NZAM ETF TOPIX Ex-Financials
9,35 K USD0,04%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,11%21,8 M USD2.650,0 JPY+6,00%0,45+72,31%
2642SMT ETF Carbon Efficient Index Japan Equity
8,18 K USD0,05%Sumitomo Mitsui Trust Group, Inc.PasifTema0,13%—44.150 JPY−0,34%5,86—
1585iFreeETF TOPIX Ex-Financials
8,11 K USD0,04%Daiwa Securities Group, Inc.PasifFinansal0,18%32,16 M USD2.251,0 JPY+0,81%0,71+63,23%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
4,72 K USD0,05%Franklin Resources, Inc.PasifToplam piyasa0,12%9,28 M USD26,780 EUR+0,28%0,00+7,03%
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