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Aşağıda piyasa değerine göre sıralanmış Sojitz Corp. 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
167,91 M USD0,09%Nomura Holdings, Inc.PasifToplam piyasa0,39%184,77 B USD3.405 JPY−0,18%0,69+77,38%
1308Nikko Exchange Traded Index Fund TOPIX
80,56 M USD0,09%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%88,2 B USD3.366 JPY−0,30%0,63+82,68%
1305iFreeETF TOPIX
72,03 M USD0,09%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%83,35 B USD3.439 JPY−0,17%0,48+77,11%
VEAVanguard FTSE Developed Markets ETF
51,27 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,03%182,63 B USD59,91 USD−1,02%1,83+56,16%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
46,15 M USD1,64%Nomura Holdings, Inc.PasifYüksek temettü verimi0,28%2,87 B USD2.651 JPY+0,04%0,85+113,91%
IEFAiShares Core MSCI EAFE ETF
43,36 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%157,44 B USD86,49 USD−1,22%1,41+54,60%
1348MAXIS TOPIX ETF
24,91 M USD0,09%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%27,35 B USD3.399 JPY+0,06%0,82+75,21%
1321Next Funds Nikkei 225 Exchange Traded Fund
24,58 M USD0,03%Nomura Holdings, Inc.PasifToplam piyasa0,17%86,89 B USD50.440 JPY−0,43%1,06+84,18%
SCZiShares MSCI EAFE Small-Cap ETF
23,6 M USD0,20%BlackRock, Inc.PasifKüçük sermaye0,40%12,13 B USD74,58 USD−1,23%1,05+45,24%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
18,53 M USD1,60%Nomura Holdings, Inc.PasifYüksek temettü verimi0,32%1,18 B USD45.460 JPY+0,40%0,85+106,21%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
16,25 M USD0,13%Nomura Holdings, Inc.PasifToplam piyasa1,00%12,54 B USD29.405 JPY+0,10%0,49+76,88%
DFIVDimensional International Value ETF
13,8 M USD0,09%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,74 B USD46,72 USD−1,14%0,94+73,73%
1475iShares Core TOPIX ETF
13,02 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,05%14,24 B USD336,2 JPY+0,06%1,73+77,34%
SCHFSchwab International Equity ETF
12,84 M USD0,02%The Charles Schwab Corp.PasifToplam piyasa0,03%52,89 B USD23,37 USD−1,06%1,84+55,70%
1330Nikko Exchange Traded Index Fund 225
12,16 M USD0,03%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,30%42,77 B USD50.510 JPY−0,55%0,62+90,25%
FNDFSchwab Fundamental International Equity ETF
12,03 M USD0,06%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,63 B USD43,75 USD−1,06%0,90+64,57%
DXJWisdomTree Japan Hedged Equity Fund
10,99 M USD0,24%WisdomTree, Inc.PasifToplam piyasa0,48%4,74 B USD135,29 USD−1,56%1,16+121,84%
1320iFreeETF Nikkei 225
10,76 M USD0,03%Daiwa Securities Group, Inc.PasifBüyük sermaye0,16%39,19 B USD50.290 JPY−0,47%0,70+83,97%
LVHIFranklin International Low Volatility High Dividend Index ETF
9,45 M USD0,27%Franklin Resources, Inc.PasifToplam piyasa0,40%3,58 B USD36,29 USD−0,49%1,76+66,94%
1593MAXIS JPX-Nikkei Index 400 ETF
8,49 M USD0,13%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,08%6,52 B USD30.350 JPY0,00%0,71+76,79%
AVDEAvantis International Equity ETF
8,43 M USD0,08%American Century Cos., Inc.AktifToplam piyasa0,23%10,59 B USD78,45 USD−1,06%0,97+62,49%
0A3FiShares Core MSCI Japan IMI UCITS ETF8,16 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,17%22,81 M USD1.746,8 MXN−0,85%0,23+130,96%
IJPAiShares Core MSCI Japan IMI UCITS ETF8,16 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,12%6,83 B USD66,37 USD−0,02%0,84+57,03%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
8,16 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,17%75,96 M USD11,9381 EUR+0,60%3,90+86,83%
SJPDiShares Core MSCI Japan IMI UCITS ETF
8,16 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,12%204,63 M USD7,2763 USD+0,12%0,50+56,96%
VPLVanguard FTSE Pacific ETF
6,5 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,32 B USD88,71 USD−1,71%1,36+50,67%
DFICDimensional International Core Equity 2 ETF
6 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,26 B USD32,63 USD−1,12%1,21+28,45%
1346MAXIS Nikkei 225 ETF
5,75 M USD0,03%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%20,18 B USD50.590 JPY−0,26%0,67+83,99%
IDEViShares Core MSCI International Developed Markets ETF
5,31 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%23,23 B USD79,45 USD−1,05%1,06+55,36%
VYMIVanguard International High Dividend Yield ETF
4,76 M USD0,03%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,51 B USD85,91 USD−0,61%1,48+66,59%
1599iFreeETF JPX-Nikkei400
4,47 M USD0,12%Daiwa Securities Group, Inc.PasifToplam piyasa0,18%3,59 B USD30.000 JPY−0,50%0,04+76,31%
WSMLiShares MSCI World Small Cap UCITS ETF4,44 M USD0,07%BlackRock, Inc.PasifKüçük sermaye0,35%6,49 B USD8,542 USD+0,49%0,03+38,94%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4,34 M USD0,14%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,10%3,33 B USD2.720 JPY−0,04%0,69+82,25%
1473One ETF TOPIX
4,31 M USD0,09%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.336 JPY−0,03%0,81+51,47%
DFAIDimensional International Core Equity Market ETF
4,29 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,2 B USD36,26 USD−1,04%1,07+57,18%
PRAJAmundi Prime Japan UCITS ETF DR
4,02 M USD0,12%SAS Rue la BoétiePasifToplam piyasa0,08%339,54 M USD29,980 EUR+0,05%0,22+41,63%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4,02 M USD0,12%SAS Rue la BoétiePasifToplam piyasa0,08%2,62 B USD30,860 EUR−0,11%0,30+41,61%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3,96 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,28 B USD39,750 USD0,00%9,37+57,62%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3,96 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,20%13,15 M USD64,38 USD+0,32%0,55+99,54%
VJPNVanguard FTSE Japan UCITS ETF3,96 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,59 B USD32,6800 GBP+0,07%1,33+42,56%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3,96 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,20%71,48 M USD57,74 EUR+0,49%0,04+87,54%
1364iShares JPX-Nikkei 400 ETF (Japan)
3,7 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,13%2,83 B USD3.027 JPY−0,10%0,88+77,16%
XEFiShares Core MSCI EAFE IMI Index ETF
3,25 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,23%11,21 B USD45,17 CAD−1,73%1,38+60,21%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,25 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,22%79,65 M USD32,31 USD−1,97%0,22+57,85%
ISJPiShares MSCI Japan Small Cap UCITS ETF3,05 M USD0,54%BlackRock, Inc.PasifKüçük sermaye0,58%574,19 M USD3.807 GBX+0,16%0,02+35,62%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,93 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,72 B USD31,34 USD−0,95%1,71+59,58%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
2,84 M USD0,86%Nomura Holdings, Inc.PasifYüksek temettü verimi0,28%336,89 M USD1.905 JPY+0,26%0,62+69,95%
FLJPFranklin FTSE Japan ETF
2,69 M USD0,11%Franklin Resources, Inc.PasifToplam piyasa0,09%2,59 B USD34,66 USD−1,98%0,90+58,17%
00955CTBC Japan Commercial & Wholesale Trade ETF2,66 M USD2,40%CTBC Financial Holding Co., Ltd.PasifToplam piyasa0,75%—11,89 TWD−0,08%0,75—
1474One ETF JPX-Nikkei 400
2,63 M USD0,13%Asset Management One Co., Ltd.PasifToplam piyasa0,17%—29.910 JPY−0,07%0,04+48,09%
1329iShares Core Nikkei 225 ETF
2,6 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,05%9,19 B USD5.057 JPY−0,37%0,81+84,54%
1484One ETF JPX/S&P CAPEX & Human Capital Index
2,47 M USD0,50%Asset Management One Co., Ltd.PasifToplam piyasa0,17%—3.145 JPY+0,54%0,03+49,92%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2,35 M USD0,34%AJM Ventures LLCPasifToplam piyasa0,80%696,08 M USD76,13 USD−1,23%0,30+77,63%
FJPFirst Trust Japan AlphaDEX Fund
2,04 M USD1,03%AJM Ventures LLCPasifToplam piyasa0,80%204,06 M USD66,07 USD−1,36%0,61+73,20%
2524NZAM ETF TOPIX
1,64 M USD0,09%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,08%1,81 B USD3.344 JPY−0,30%0,72+77,04%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,57 M USD0,49%CI Financial Corp.PasifToplam piyasa0,88%257,78 M USD45,13 CAD−0,78%1,40+103,19%
VXM.BCI Morningstar International Value Index ETF
1,57 M USD0,49%CI Financial Corp.PasifToplam piyasa0,88%282,57 M USD42,05 CAD−1,43%0,32+106,70%
IPACiShares Core MSCI Pacific ETF
1,47 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,09%1,94 B USD72,65 USD−1,65%0,98+48,79%
ORRMilitia Long/Short Equity ETF
1,42 M USD0,99%Empirical Finance LLCAktifUzun/kısa14,19%143,58 M USD32,59 USD−1,00%3,96—
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,42 M USD0,09%State Street Corp.PasifKüçük sermaye0,47%26,49 M USD11,460 USD−2,93%0,01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,42 M USD0,09%State Street Corp.PasifKüçük sermaye0,47%1,52 B USD104,52 EUR+0,58%0,30+23,03%
JIVEJPMorgan International Value ETF
1,38 M USD0,15%JPMorgan Chase & Co.AktifToplam piyasa0,55%935,2 M USD77,07 USD−0,91%1,57+39,72%
VISMVanguard MSCI International Small Cos Index ETF
1,36 M USD0,06%The Vanguard Group, Inc.PasifKüçük sermaye0,32%—71,65 AUD+0,15%1,45+43,80%
JAPNCI Japan Equity Index ETF Trust Units Hedged
1,31 M USD0,25%CI Financial Corp.PasifToplam piyasa0,58%19,11 M USD61,07 CAD−1,44%1,96+117,14%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
1,31 M USD0,25%CI Financial Corp.PasifToplam piyasa0,55%522,6 M USD40,92 CAD−2,64%0,15+83,97%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,23 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,23%5,29 B USD41,58 CAD−1,70%1,44+52,28%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1,21 M USD0,24%WisdomTree, Inc.PasifToplam piyasa0,48%81,26 M USD53,68 USD+0,31%0,00+122,31%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged1,21 M USD0,24%WisdomTree, Inc.PasifToplam piyasa0,45%26,27 M USD2.621 GBX+0,34%1,44+120,02%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1,21 M USD0,24%WisdomTree, Inc.PasifToplam piyasa0,40%220,83 M USD35,21 USD−3,52%0,02+76,53%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
1,21 M USD0,24%WisdomTree, Inc.PasifToplam piyasa0,45%17,3 M USD46,470 CHF+1,01%1,33+97,89%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1,2 M USD0,06%Invesco Ltd.PasifToplam piyasa0,43%2,17 B USD62,12 USD−0,88%1,09+67,70%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,13 M USD0,01%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%7,03 B USD59,610 GBP+0,24%0,42+33,45%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,13 M USD0,01%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,51 B USD88,13 USD+0,20%0,77+47,55%
1629NEXT FUNDS TOPIX 17 Commercial & Wholesale Trade ETF
994,36 K USD1,27%Nomura Holdings, Inc.PasifTüketici İhtiyari0,32%80,19 M USD104.550 JPY−0,14%0,34+121,29%
1369One ETF Nikkei225
941,59 K USD0,03%Asset Management One Co., Ltd.PasifToplam piyasa0,16%—49.090 JPY−0,51%0,75+40,27%
IMFLInvesco International Developed Dynamic Multifactor ETF
926,67 K USD0,15%Invesco Ltd.PasifToplam piyasa0,34%647,69 M USD28,17 USD−1,42%0,36+53,07%
LGJPL&G Japan Equity UCITS ETF883,26 K USD0,12%Legal & General Group PlcPasifToplam piyasa0,10%757,73 M USD17,092 USD−0,03%0,60+58,89%
SCJiShares MSCI Japan Small-Cap ETF
867,6 K USD0,53%BlackRock, Inc.PasifKüçük sermaye0,50%163,76 M USD89,55 USD−1,74%0,78+50,02%
JJJLion-Nomura Japan Active ETF
835,87 K USD2,03%Oversea-Chinese Banking Corp. Ltd.AktifTema——1,264 SGD+0,24%0,04+23,60%
FDEVFidelity International Multifactor ETF
810,3 K USD0,38%FMR LLCPasifToplam piyasa0,19%210,58 M USD33,19 USD−0,21%0,93+51,14%
TPETD International Equity Index ETF
765,15 K USD0,03%The Toronto-Dominion BankPasifToplam piyasa0,22%2,67 B USD26,59 CAD−1,70%5,14+60,35%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
715,13 K USD0,10%SAS Rue la BoétiePasifBüyük sermaye0,45%123,49 M USD31.875 JPY−2,72%3,03+73,73%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
715,13 K USD0,10%SAS Rue la BoétiePasifBüyük sermaye0,45%71,48 M USD267,10 EUR−0,09%0,00+85,57%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
715,13 K USD0,10%SAS Rue la BoétiePasifBüyük sermaye0,45%545,88 M USD178,82 EUR−0,08%0,28+39,93%
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
708,27 K USD0,21%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,41%337,37 M USD3.595 JPY−0,55%1,93+98,93%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
611,39 K USD0,03%Deutsche Bank AGPasifToplam piyasa0,09%1,76 B USD28,105 EUR+0,16%0,80+47,42%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
611,39 K USD0,03%Deutsche Bank AGPasifToplam piyasa0,09%258,4 M USD89,21 EUR+0,15%0,84+47,40%
XDJEXtrackers Nikkei 225 UCITS ETF
611,39 K USD0,03%Deutsche Bank AGPasifToplam piyasa0,19%170,86 M USD73,46 EUR+0,38%1,05+95,87%
2557SMDAM TOPIX ETF
588,84 K USD0,10%MS&AD Insurance Group Holdings, Inc.PasifToplam piyasa0,07%608,52 M USD3.284 JPY−0,12%5,19+3.352,59%
DTHWisdomTree International High Dividend Fund
553,22 K USD0,11%WisdomTree, Inc.PasifYüksek temettü verimi0,58%497,67 M USD49,15 USD−0,71%1,05+63,32%
2526NZAM ETF JPX-Nikkei400
547,18 K USD0,13%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,12%423,15 M USD30.130 JPY+0,07%0,00+76,60%
WSMLiShares MSCI World Small-Cap ETF
544,37 K USD0,07%BlackRock, Inc.PasifKüçük sermaye0,30%733,55 M USD29,44 USD−0,22%0,10—
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
544,26 K USD0,11%SAS Rue la BoétiePasifEndüstriyel0,18%480,76 M USD15,178 EUR+0,16%1,07+4,77%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
539,31 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,60%1,8 B USD74,15 EUR+0,64%0,75+45,30%
1483iShares JPX/S&P CAPEX & Human Capital ETF
536,06 K USD0,51%BlackRock, Inc.PasifToplam piyasa0,21%108,06 M USD3.152 JPY+0,93%6,50+63,52%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
451,98 K USD0,09%Daiwa Securities Group, Inc.PasifToplam piyasa0,06%586,84 M USD3.265 JPY−0,15%0,58+77,24%
GMOIGMO International Value ETF
436,45 K USD0,21%Grantham, Mayo, Van Otterloo & Co. LLCAktifToplam piyasa0,60%207,12 M USD31,65 USD−0,72%0,23+35,18%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
430,52 K USD0,81%Sumitomo Mitsui Trust Group, Inc.PasifYüksek temettü verimi0,35%53,96 M USD2.636 JPY+1,70%0,67+84,28%
ZJPNBMO Japan Index ETF
410,52 K USD0,12%Bank of MontrealPasifToplam piyasa0,39%349,2 M USD41,75 CAD−2,11%2,08+17,89%
ZJPN.FBMO Japan Index ETF Hedged
410,52 K USD0,12%Bank of MontrealPasifToplam piyasa0,39%6,38 M USD58,03 CAD−2,40%1,09+21,48%
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