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JGC Holdings CorporationJGC Holdings CorporationJGC Holdings Corporation

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
90,67 M USD0,10%Nomura Holdings, Inc.PasifToplam piyasa0,17%89,81 B USD54.390 JPY+2,18%1,27+95,68%
1306Next Funds TOPIX Exchange Traded Fund
64,28 M USD0,04%Nomura Holdings, Inc.PasifToplam piyasa0,39%181,92 B USD3.492 JPY+0,98%1,07+82,75%
1330Nikko Exchange Traded Index Fund 225
44,58 M USD0,10%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,30%43,83 B USD54.430 JPY+2,12%0,96+95,60%
1308Nikko Exchange Traded Index Fund TOPIX
30,69 M USD0,03%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%86,79 B USD3.452 JPY+0,99%1,40+82,79%
1305iFreeETF TOPIX
26,43 M USD0,03%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%82,76 B USD3.530 JPY+0,89%0,70+84,03%
NUKLVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD
24,89 M USD1,39%Van Eck Associates Corp.PasifTema0,55%1,81 B USD57,48 EUR−1,30%0,62+88,18%
1346MAXIS Nikkei 225 ETF
20,72 M USD0,10%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%20,56 B USD54.440 JPY+2,25%0,83+99,71%
1329iShares Core Nikkei 225 ETF
11,57 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,05%11,36 B USD5.455 JPY+2,29%0,63+100,31%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
11,5 M USD0,09%Cathay Financial Holdings Co., Ltd.PasifToplam piyasa1,10%12,95 M USD61,50 TWD+2,33%0,29+89,81%
1348MAXIS TOPIX ETF
9,48 M USD0,03%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%27,15 B USD3.481 JPY+0,84%0,84+82,05%
SCZiShares MSCI EAFE Small-Cap ETF
7,72 M USD0,07%BlackRock, Inc.PasifKüçük sermaye0,40%11,27 B USD76,21 USD−0,54%3,27+62,91%
1475iShares Core TOPIX ETF
5,09 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,05%14,38 B USD344,4 JPY+1,12%1,62+84,25%
FNDCSchwab Fundamental International Small Equity ETF
4,31 M USD0,14%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,99 B USD44,29 USD−0,36%0,97+70,36%
1369One ETF Nikkei225
3,42 M USD0,10%Asset Management One Co., Ltd.PasifToplam piyasa0,16%—53.000 JPY+2,44%1,23+40,27%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2,86 M USD0,04%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
2,86 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,17%71,34 M USD12,0895 EUR−0,14%0,14+92,43%
0A3FiShares Core MSCI Japan IMI UCITS ETF2,86 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,17%21,7 M USD1.761,8 MXN+0,94%0,47+138,80%
IJPAiShares Core MSCI Japan IMI UCITS ETF2,86 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,12%6,81 B USD68,27 USD−0,15%0,79+72,51%
VPLVanguard FTSE Pacific ETF
2,51 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,35 B USD91,63 USD+0,32%1,42+70,55%
AVDVAvantis International Small Cap Value ETF
2,25 M USD0,02%American Century Cos., Inc.AktifKüçük sermaye0,36%13,5 B USD89,21 USD−0,65%1,12+98,61%
XDJEXtrackers Nikkei 225 UCITS ETF
2,24 M USD0,10%Deutsche Bank AGPasifToplam piyasa0,19%168 M USD78,38 EUR+1,46%1,32+108,83%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
2,24 M USD0,10%Deutsche Bank AGPasifToplam piyasa0,09%1,79 B USD30,480 EUR+1,84%0,61+60,37%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
2,24 M USD0,10%Deutsche Bank AGPasifToplam piyasa0,09%253,36 M USD96,74 EUR+1,78%0,48+60,35%
VYMIVanguard International High Dividend Yield ETF
1,89 M USD0,01%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,09 B USD85,23 USD−0,41%0,88+78,71%
1473One ETF TOPIX
1,63 M USD0,03%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.419 JPY+0,94%0,39+51,47%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1,55 M USD0,04%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 USD1,55 M USD0,04%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 USD1,55 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,25 B USD40,910 USD−0,12%0,53+73,97%
VJPNVanguard FTSE Japan UCITS ETF1,55 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,55 B USD33,6025 GBP−0,13%0,37+50,65%
1397SMAM NIKKEI225 ETF
1,18 M USD0,10%MS&AD Insurance Group Holdings, Inc.PasifToplam piyasa0,15%1,17 B USD53.680 JPY+4,13%0,71+99,87%
FLJPFranklin FTSE Japan ETF
1,06 M USD0,04%Franklin Resources, Inc.PasifToplam piyasa0,09%2,47 B USD35,65 USD+0,03%0,75+74,57%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,02 M USD0,19%BlackRock, Inc.PasifKüçük sermaye0,58%548,68 M USD3.833 GBX−0,47%0,77+41,44%
2525NZAM ETF Nikkei 225
826 K USD0,10%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,14%838,42 M USD52.800 JPY+1,60%0,29+99,67%
2524NZAM ETF TOPIX
552,71 K USD0,03%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,08%1,76 B USD3.414 JPY+0,77%2,38+83,97%
IPACiShares Core MSCI Pacific ETF
528,11 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,09%1,96 B USD74,72 USD+0,07%0,60+67,36%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
461,11 K USD0,10%BlackRock, Inc.PasifBüyük sermaye0,48%473,35 M USD53.480 JPY+2,10%2,35+96,51%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
456,45 K USD0,02%Invesco Ltd.PasifToplam piyasa0,43%2,16 B USD62,41 USD−0,05%0,48+84,50%
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
409,94 K USD1,04%Nomura Holdings, Inc.PasifEndüstriyel0,32%39,1 M USD38.940 JPY−0,21%2,26+104,38%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
408,3 K USD0,11%Daiwa Securities Group, Inc.PasifToplam piyasa0,12%404,49 M USD5.258 JPY−1,81%0,36+99,87%
SCJiShares MSCI Japan Small-Cap ETF
294,64 K USD0,19%BlackRock, Inc.PasifKüçük sermaye0,50%153,66 M USD90,62 USD−0,26%0,47+64,17%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
251,27 K USD0,03%SAS Rue la BoétiePasifBüyük sermaye0,45%121,54 M USD32.195 JPY−0,71%3,24+78,63%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
251,27 K USD0,03%SAS Rue la BoétiePasifBüyük sermaye0,45%551,44 M USD184,67 EUR+0,13%1,54+46,74%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
251,27 K USD0,03%SAS Rue la BoétiePasifBüyük sermaye0,45%67,81 M USD272,90 EUR−0,04%9,12+91,18%
241180MIRAE ASSET TIGER NIKKEI225 ETF
250,69 K USD0,10%Mirae Asset Global Investments Co., Ltd.PasifBüyük sermaye0,35%246,09 M USD29.480 KRW+1,24%1,16+89,14%
EXX7iShares Nikkei 225 UCITS ETF (DE)
235,15 K USD0,10%BlackRock, Inc.PasifToplam piyasa0,51%233,92 M USD29,545 EUR+1,74%2,83+59,74%
2557SMDAM TOPIX ETF
187,64 K USD0,03%MS&AD Insurance Group Holdings, Inc.PasifToplam piyasa0,07%581,16 M USD3.363 JPY+0,93%0,91+3.487,20%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
173,32 K USD0,33%Sumitomo Mitsui Trust Group, Inc.PasifYüksek temettü verimi0,35%51,66 M USD2.524 JPY+0,08%0,05+79,75%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
166,38 K USD0,03%Daiwa Securities Group, Inc.PasifToplam piyasa0,06%520,21 M USD3.324 JPY+0,82%0,78+84,15%
1578Listed Index Fund Nikkei 225 (Mini)
163,19 K USD0,10%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,32%160,23 M USD4.198 JPY+1,84%1,06+94,81%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
122,57 K USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,22%659,52 M USD39,34 CAD−0,23%1,09+68,27%
AVDSAvantis International Small Cap Equity ETF
109,09 K USD0,07%American Century Cos., Inc.AktifKüçük sermaye0,30%150,31 M USD67,10 USD−0,38%1,07+31,23%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
92,8 K USD0,03%Japan Agricultural Cooperatives GroupPasifTema0,12%293,41 M USD427,8 JPY−1,84%0,01+82,64%
00661Yuanta Nikkei 225 ETF
48,09 K USD0,10%Yuanta Financial Holding Co. Ltd.PasifBüyük sermaye0,60%48,09 M USD67,30 TWD+2,12%0,67+96,70%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF43,85 K USD0,00%Invesco Ltd.PasifToplam piyasa0,40%1,09 B USD34,580 USD−0,40%3,34+18,85%
FLJAFranklin FTSE Japan Index ETF
36,68 K USD0,04%Franklin Resources, Inc.PasifToplam piyasa0,10%—32,97 CAD+0,33%0,02+77,31%
FLJHFranklin FTSE Japan Hedged ETF
30,43 K USD0,03%Franklin Resources, Inc.PasifToplam piyasa0,09%115,49 M USD38,84 USD+0,21%1,05+109,22%
00645Fubon TOPIX ETF
26,31 K USD0,03%Fubon Financial Holding Co., Ltd.PasifToplam piyasa0,70%75,75 M USD46,51 TWD+0,85%0,70+20,91%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
24,33 K USD0,29%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,60%8,31 M USD7.294 JPY−0,44%0,12+4,01%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
23,49 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,22%112,5 M USD48,73 CAD+0,64%1,37+59,30%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
19,75 K USD0,04%Deutsche Bank AGPasifToplam piyasa0,24%52,19 M USD34,61 USD−0,35%0,51+66,88%
3153CSOP Nikkei 225 Index ETF
18,97 K USD0,10%CSOP Asset Management Ltd.PasifToplam piyasa1,40%357,36 M USD108,45 HKD+1,40%1,51+29,04%
238720KIM ACE Japan Nikkei225 ETF(H)
16,09 K USD0,08%Korea Investment Holdings Co., Ltd.PasifBüyük sermaye0,30%20,64 M USD37.865 KRW+2,67%0,76+100,03%
1586Listed Index Fund ToPIX Ex-Financials
15,2 K USD0,04%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,16%38,44 M USD2.651 JPY+0,72%0,96+77,69%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
10,2 K USD0,05%Nomura Holdings, Inc.PasifToplam piyasa0,51%21,97 M USD642,1 JPY+1,73%1,00+81,87%
1596NZAM ETF TOPIX Ex-Financials
8,16 K USD0,04%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,11%22,68 M USD2.595,0 JPY+6,13%0,09+71,40%
2560MAXIS Carbon Efficient Japan Equity ETF Units
8,11 K USD0,03%Mitsubishi UFJ Financial Group, Inc.PasifTema0,10%23,32 M USD44.830 JPY+0,88%0,82+79,06%
1585iFreeETF TOPIX Ex-Financials
7,15 K USD0,04%Daiwa Securities Group, Inc.PasifFinansal0,18%18,95 M USD2.300,0 JPY+2,20%0,09+71,32%
2642SMT ETF Carbon Efficient Index Japan Equity
7,14 K USD0,04%Sumitomo Mitsui Trust Group, Inc.PasifTema0,13%—44.580 JPY+1,48%0,53—
2523MAXIS TOPIX Ex-Financials ETF
5,07 K USD0,04%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,11%12,51 M USD2.670,0 JPY+1,48%0,33+72,61%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
4,08 K USD0,04%Franklin Resources, Inc.PasifToplam piyasa0,12%9,28 M USD27,555 EUR+0,15%0,59+7,03%
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