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Sojitz Corp.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Sojitz Corp. hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük 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
222,65 M USD0,11%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%195,32 B USD3.713 JPY−0,83%1,33+94,00%
1308Listed Index Fund TOPIX
106,21 M USD0,11%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,14%92,62 B USD3.673 JPY−0,89%1,12+92,60%
1305iFreeETF TOPIX (Yearly Dividend Type)
83,88 M USD0,10%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%87,84 B USD3.751 JPY−0,90%0,76+93,72%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
64,44 M USD1,93%
Nomura Holdings, Inc.
Pasif
Yüksek temettü verimi
0,28%3,31 B USD2.990 JPY−1,03%2,01+128,10%
VEAVanguard FTSE Developed Markets ETF
59,78 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%209,39 B USD66,20 USD−1,30%1,25+58,53%
IEFAiShares Core MSCI EAFE ETF
54,6 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%174,13 B USD94,05 USD−0,90%1,44+53,87%
1321Next Funds Nikkei 225 Exchange Traded Fund
32,67 M USD0,03%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,17%92,94 B USD54.750 JPY−1,16%1,75+105,65%
1348MAXIS TOPIX ETF
31,57 M USD0,11%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%27,55 B USD3.678 JPY−0,73%1,30+93,98%
SCZiShares MSCI EAFE Small-Cap ETF
29,56 M USD0,21%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,78 B USD81,77 USD−1,68%4,10+45,78%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
21,52 M USD0,16%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
1,00%13,3 B USD32.080 JPY−0,68%2,90+93,36%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
20,84 M USD1,66%
Nomura Holdings, Inc.
Pasif
Yüksek temettü verimi
0,32%1,25 B USD51.460 JPY−0,31%0,72+126,10%
DFIVDimensional International Value ETF
18,71 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%17,24 B USD52,90 USD−1,08%0,97+78,86%
1475iShares Core TOPIX ETF
18,48 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%16,03 B USD366,2 JPY−0,62%1,19+93,96%
SCHFSchwab International Equity ETF
16,7 M USD0,03%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%59,11 B USD25,44 USD−1,40%1,52+60,57%
1330Nikko Exchange Traded Index Fund 225
16,15 M USD0,04%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Büyük sermaye
0,30%46,24 B USD54.840 JPY−1,12%1,32+105,97%
DXJWisdomTree Japan Hedged Equity Fund
16,05 M USD0,28%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%5,74 B USD152,73 USD+0,80%1,36+142,87%
FNDFSchwab Fundamental International Equity ETF
15,39 M USD0,07%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,26 B USD48,56 USD−1,12%1,05+71,49%
VEUVanguard FTSE All-World ex-US Index Fund
14,16 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%58,97 B USD77,73 USD−1,52%1,09+55,83%
LVHIFranklin International Low Volatility High Dividend Index ETF
12,81 M USD0,32%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,40%4,03 B USD38,42 USD−0,08%1,07+72,12%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
12,56 M USD0,03%
Daiwa Securities Group, Inc.
Pasif
Büyük sermaye
0,16%41,95 B USD54.580 JPY−1,07%1,51+105,40%
AVDEAvantis International Equity ETF
12,16 M USD0,09%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%13,35 B USD86,89 USD−1,63%1,41+63,17%
1593MAXIS JPX-Nikkei Index 400 ETF
11,08 M USD0,16%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,08%6,78 B USD32.730 JPY−0,88%0,13+95,54%
IJPAiShares Core MSCI Japan IMI UCITS ETF9,71 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%7,43 B USD72,89 USD−0,55%0,03+60,37%
0A3FiShares Core MSCI Japan IMI UCITS ETF9,71 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%27,51 M USD1.940,2 MXN−1,34%0,23+155,64%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
9,71 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%89,03 M USD13,0078 EUR−0,27%0,07+105,02%
SJPDiShares Core MSCI Japan IMI UCITS ETF
9,71 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%183,93 M USD7,9278 USD−0,75%0,00+60,33%
IXUSiShares Core MSCI Total International Stock ETF
9,61 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%55,61 B USD89,41 USD−1,63%7,65+55,50%
VPLVanguard FTSE Pacific ETF
7,87 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,01 B USD98,81 USD−1,14%1,55+56,23%
DFICDimensional International Core Equity 2 ETF
7,75 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,9 B USD36,29 USD−1,58%1,01+44,60%
1346MAXIS Nikkei 225 ETF
7,6 M USD0,04%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%21,43 B USD54.480 JPY−1,11%3,41+107,22%
IDEViShares Core MSCI International Developed Markets ETF
7,46 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,37 B USD86,31 USD−1,50%0,54+55,30%
SPDWSPDR Portfolio Developed World ex-US ETF
6,5 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,03%36,19 B USD46,98 USD−1,39%1,67+60,26%
WSMLiShares MSCI World Small Cap UCITS ETF6,08 M USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,77 B USD9,489 USD−0,57%0,12+43,17%
VYMIVanguard International High Dividend Yield ETF
5,92 M USD0,04%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,17%16,97 B USD95,14 USD−1,28%0,90+68,68%
1473One ETF TOPIX
5,81 M USD0,11%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,08%—3.593 JPY−1,16%0,80+57,19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5,71 M USD0,16%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,10%3,53 B USD2.924 JPY−0,85%0,20+92,41%
DFAIDimensional International Core Equity Market ETF
5,63 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,01 B USD40,04 USD−1,33%1,74+59,90%
00955CTBC Japan Commercial & Wholesale Trade ETF5,58 M USD2,63%
CTBC Financial Holding Co., Ltd.
Pasif
Toplam piyasa
0,75%—14,29 TWD−0,42%0,79—
1599iFreeETF JPX-Nikkei400
5,24 M USD0,14%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,18%3,77 B USD32.360 JPY−0,34%0,01+92,74%
PRAJAmundi Prime Japan UCITS ETF DR
5,18 M USD0,14%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%422 M USD32,025 EUR−0,48%0,10+48,74%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5,18 M USD0,14%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%2,75 B USD32,420 EUR−0,31%0,37+48,71%
1364iShares JPX-Nikkei 400 ETF (Japan)
4,96 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,13%3,01 B USD3.298 JPY−0,57%2,61+93,64%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4,86 M USD0,12%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%62,39 M USD70,40 USD−0,48%1,07+119,11%
VJPNVanguard FTSE Japan UCITS ETF4,86 M USD0,12%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,9 B USD33,9950 GBP−0,50%0,08+44,28%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4,86 M USD0,12%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,42 B USD43,535 USD−0,58%0,04+60,99%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4,86 M USD0,12%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%87,29 M USD62,97 EUR−0,33%1,41+106,05%
XEFiShares Core MSCI EAFE IMI Index ETF
4,23 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,16 B USD48,27 CAD−0,14%0,84+57,47%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,23 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%94,07 M USD35,46 USD−1,03%0,14+59,56%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,82 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%10,96 B USD34,70 USD−1,76%1,00+62,84%
1329iShares Core Nikkei 225 ETF
3,66 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%10,29 B USD5.490 JPY−1,01%1,87+106,04%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3,62 M USD0,39%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%956,4 M USD87,32 USD−2,52%0,63+87,24%
FLJPFranklin FTSE Japan ETF
3,59 M USD0,13%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%2,71 B USD36,58 USD−0,33%1,41+61,61%
1474One ETF JPX-Nikkei 400
3,5 M USD0,16%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,17%—32.150 JPY−1,11%0,08+53,93%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
3,42 M USD1,02%
Nomura Holdings, Inc.
Pasif
Yüksek temettü verimi
0,28%331,58 M USD2.114 JPY+0,48%0,40+91,47%
ISJPiShares MSCI Japan Small Cap UCITS ETF3,28 M USD0,62%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%546,06 M USD3.966 GBX−0,50%0,39+37,22%
1484One ETF JPX/S&P CAPEX & Human Capital Index
3,28 M USD0,62%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,17%—3.301 JPY+0,21%0,10+56,02%
FJPFirst Trust Japan AlphaDEX Fund
3,2 M USD1,45%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%222,95 M USD71,96 USD−0,44%0,72+73,35%
ORRMilitia Long/Short Equity ETF
2,78 M USD0,92%
Empirical Finance LLC
Aktif
Uzun/kısa
14,19%312,04 M USD36,48 USD+0,80%1,26—
JIVEJPMorgan International Value ETF
2,26 M USD0,17%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,55%1,38 B USD86,47 USD−1,29%1,09+61,89%
2524NZAM ETF TOPIX
2,19 M USD0,11%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,08%1,95 B USD3.647 JPY−0,27%1,09+93,62%
IPACiShares Core MSCI Pacific ETF
2,05 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,35 B USD77,73 USD−0,94%0,65+48,18%
1629NEXT FUNDS TOPIX 17 Commercial & Wholesale Trade ETF
1,97 M USD1,43%
Nomura Holdings, Inc.
Pasif
Tüketici İhtiyari
0,32%136,79 M USD122.000 JPY−1,81%1,68+153,80%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,8 M USD0,10%
State Street Corp.
Pasif
Küçük sermaye
0,47%30,23 M USD12,720 USD−0,72%0,07—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,8 M USD0,10%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,74 B USD113,30 EUR−0,51%0,63+30,82%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1,7 M USD0,28%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%241,74 M USD39,83 USD+0,40%0,00+80,31%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1,7 M USD0,28%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%91,91 M USD60,57 USD+0,17%0,24+143,58%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged1,7 M USD0,28%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,45%31,88 M USD2.922 GBX0,00%0,22+141,61%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
1,7 M USD0,28%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,45%22,81 M USD51,76 CHF−0,31%0,50+116,55%
VISMVanguard MSCI International Small Cos Index ETF
1,59 M USD0,07%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—73,55 AUD−0,82%1,20+44,97%
VXM.BCI Morningstar International Value Index ETF
1,57 M USD0,49%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%337,27 M USD46,44 CAD+0,26%1,12+100,90%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,57 M USD0,49%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%369,06 M USD50,16 CAD−0,20%1,15+110,04%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1,57 M USD0,06%
Invesco Ltd.
Pasif
Toplam piyasa
0,43%2,47 B USD70,08 USD−1,16%0,34+73,66%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,52 M USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%8,37 B USD62,695 GBP−0,02%0,49+38,85%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,52 M USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%1,93 B USD97,27 USD−0,63%2,48+54,93%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,44 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,27 B USD45,29 CAD−0,04%0,86+61,26%
JAPNCI Japan Equity Index ETF Trust Units Hedged
1,31 M USD0,25%
CI Financial Corp.
Pasif
Toplam piyasa
0,58%25,11 M USD67,76 CAD+1,89%0,39+136,63%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
1,31 M USD0,25%
CI Financial Corp.
Pasif
Toplam piyasa
0,55%562,08 M USD44,42 CAD+0,14%1,55+82,19%
SCJiShares MSCI Japan Small-Cap ETF
1,24 M USD0,61%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%204,38 M USD96,98 USD−0,45%5,95+51,93%
1369One ETF Nikkei225
1,23 M USD0,03%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,16%—53.030 JPY−0,73%1,74+47,16%
LGJPL&G Japan Equity UCITS ETF1,22 M USD0,14%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%865,1 M USD18,688 USD−0,14%0,00+63,04%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
1,22 M USD0,13%
SAS Rue la Boétie
Pasif
Endüstriyel
0,18%937,47 M USD16,440 EUR+0,21%0,40+13,54%
WELTAmundi S&P World Industrials Screened UCITS ETF -DR- EUR
1,22 M USD0,13%
SAS Rue la Boétie
Pasif
Endüstriyel
0,18%18,19 M USD15,712 EUR−0,33%0,01+13,54%
IMFLInvesco International Developed Dynamic Multifactor ETF
1,2 M USD0,17%
Invesco Ltd.
Pasif
Toplam piyasa
0,34%721,75 M USD31,92 USD−1,27%0,23+55,32%
FDEVFidelity International Multifactor ETF
1,18 M USD0,46%
FMR LLC
Pasif
Toplam piyasa
0,19%257,26 M USD35,96 USD−1,75%1,14+54,82%
TPETD International Equity Index ETF
1,08 M USD0,03%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,22%3,1 B USD28,49 CAD0,00%0,76+57,70%
XDJEXtrackers Nikkei 225 UCITS ETF
858,19 K USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%215,18 M USD80,00 EUR−0,46%0,06+119,11%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
858,19 K USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,09%1,94 B USD30,000 EUR−0,92%0,25+58,03%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
858,19 K USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,09%275,93 M USD95,23 EUR−0,82%0,18+58,01%
JJJLion-Nomura Japan Active ETF
835,87 K USD2,03%
Oversea-Chinese Banking Corp. Ltd.
Aktif
Tema
——1,375 SGD−0,87%1,11+35,95%
GMOIGMO International Value ETF
828,61 K USD0,23%
Grantham, Mayo, Van Otterloo & Co. LLC
Aktif
Toplam piyasa
0,60%361,74 M USD35,66 USD−0,99%0,37+54,22%
SRVRPacer Data & Infrastructure Real Estate ETF
818,65 K USD0,21%
Pacer Advisors, Inc.
Pasif
Gayrı Menkul
0,49%382,47 M USD30,84 USD−1,96%0,20+4,67%
DTHWisdomTree International High Dividend Fund
772,73 K USD0,13%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%578,56 M USD54,39 USD−0,80%1,41+63,82%
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
738,04 K USD0,20%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,41%360,52 M USD3.926 JPY0,00%1,20+110,34%
2557SMDAM TOPIX ETF
721,72 K USD0,12%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,07%601,58 M USD3.575 JPY−0,97%0,04+3.676,31%
1483iShares JPX/S&P CAPEX & Human Capital ETF
718,04 K USD0,63%
BlackRock, Inc.
Pasif
Toplam piyasa
0,21%112,25 M USD3.320 JPY+0,33%0,55+74,09%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
711,21 K USD0,11%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%133,36 M USD34.550 JPY−0,17%0,02+88,63%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
711,21 K USD0,11%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%79,4 M USD290,70 EUR−0,26%0,02+103,16%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
711,21 K USD0,11%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%411,2 M USD190,46 EUR−0,24%0,03+46,11%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
710,71 K USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,60%1,91 B USD76,61 EUR−0,21%5,16+48,93%
WSMLiShares MSCI World Small-Cap ETF
706,09 K USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%827,31 M USD32,18 USD−1,46%0,33—
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