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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
165,74 M USD0,09%Nomura Holdings, Inc.PasifToplam piyasa0,39%177,57 B USD3.463 JPY+1,70%1,43+76,60%
1308Nikko Exchange Traded Index Fund TOPIX
79,6 M USD0,09%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%87,77 B USD3.422 JPY+1,66%0,97+77,41%
1305iFreeETF TOPIX
72,03 M USD0,09%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%80,1 B USD3.501 JPY+1,80%0,38+76,34%
VEAVanguard FTSE Developed Markets ETF
51,27 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,03%182,63 B USD59,71 USD−0,33%1,17+56,16%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
45,56 M USD1,64%Nomura Holdings, Inc.PasifYüksek temettü verimi0,28%2,78 B USD2.694 JPY+1,62%1,32+113,44%
IEFAiShares Core MSCI EAFE ETF
43,22 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%157,44 B USD86,24 USD−0,29%1,14+54,60%
1348MAXIS TOPIX ETF
24,8 M USD0,09%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%26,28 B USD3.453 JPY+1,59%2,49+74,43%
1321Next Funds Nikkei 225 Exchange Traded Fund
24,27 M USD0,03%Nomura Holdings, Inc.PasifToplam piyasa0,17%83,25 B USD51.720 JPY+2,54%2,32+83,27%
SCZiShares MSCI EAFE Small-Cap ETF
23,12 M USD0,19%BlackRock, Inc.PasifKüçük sermaye0,40%12,13 B USD74,40 USD−0,24%1,10+45,24%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
18,31 M USD1,60%Nomura Holdings, Inc.PasifYüksek temettü verimi0,32%1,14 B USD45.970 JPY+1,12%0,93+105,74%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
16,04 M USD0,13%Nomura Holdings, Inc.PasifToplam piyasa1,00%12,05 B USD29.845 JPY+1,50%0,69+76,13%
DFIVDimensional International Value ETF
13,46 M USD0,09%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,65 B USD46,54 USD−0,39%0,98+73,73%
1475iShares Core TOPIX ETF
12,85 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,05%13,69 B USD341,3 JPY+1,52%1,27+76,55%
SCHFSchwab International Equity ETF
12,52 M USD0,02%The Charles Schwab Corp.PasifToplam piyasa0,03%52,89 B USD23,30 USD−0,30%1,17+55,70%
1330Nikko Exchange Traded Index Fund 225
11,95 M USD0,03%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,30%42,63 B USD51.770 JPY+2,49%1,37+84,11%
FNDFSchwab Fundamental International Equity ETF
11,73 M USD0,06%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,63 B USD43,56 USD−0,43%1,07+64,57%
DXJWisdomTree Japan Hedged Equity Fund
10,88 M USD0,24%WisdomTree, Inc.PasifToplam piyasa0,48%4,61 B USD135,94 USD+0,48%0,96+120,50%
1320iFreeETF Nikkei 225
10,76 M USD0,03%Daiwa Securities Group, Inc.PasifBüyük sermaye0,16%37,54 B USD51.530 JPY+2,47%1,43+83,06%
LVHIFranklin International Low Volatility High Dividend Index ETF
9,35 M USD0,26%Franklin Resources, Inc.PasifToplam piyasa0,40%3,54 B USD36,27 USD−0,07%0,94+66,34%
1593MAXIS JPX-Nikkei Index 400 ETF
8,45 M USD0,13%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,08%6,26 B USD30.870 JPY+1,71%0,48+76,03%
AVDEAvantis International Equity ETF
8,3 M USD0,08%American Century Cos., Inc.AktifToplam piyasa0,23%10,52 B USD78,27 USD−0,23%0,86+63,28%
0A3FiShares Core MSCI Japan IMI UCITS ETF7,96 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 ETF7,96 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,12%6,83 B USD66,27 USD−0,17%1,11+57,03%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7,96 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,12%202,41 M USD7,3076 USD+0,55%1,56+56,96%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7,96 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,17%75,61 M USD11,9740 EUR+0,90%5,84+86,83%
VPLVanguard FTSE Pacific ETF
6,5 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,32 B USD88,43 USD−0,32%0,79+52,14%
DFICDimensional International Core Equity 2 ETF
5,85 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,18 B USD32,53 USD−0,31%1,19+28,45%
1346MAXIS Nikkei 225 ETF
5,72 M USD0,03%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%19,32 B USD51.780 JPY+2,35%1,16+83,07%
IDEViShares Core MSCI International Developed Markets ETF
5,29 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%23,23 B USD79,23 USD−0,28%0,70+55,36%
VYMIVanguard International High Dividend Yield ETF
4,76 M USD0,03%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,51 B USD85,51 USD−0,47%1,23+66,59%
1599iFreeETF JPX-Nikkei400
4,47 M USD0,12%Daiwa Securities Group, Inc.PasifToplam piyasa0,18%3,45 B USD30.520 JPY+1,73%0,15+75,55%
WSMLiShares MSCI World Small Cap UCITS ETF4,34 M USD0,07%BlackRock, Inc.PasifKüçük sermaye0,35%6,49 B USD8,508 USD+0,09%0,17+38,94%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4,29 M USD0,13%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,10%3,31 B USD2.760 JPY+1,47%0,12+76,94%
1473One ETF TOPIX
4,25 M USD0,09%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.393 JPY+1,71%0,49+51,47%
DFAIDimensional International Core Equity Market ETF
4,18 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,12 B USD36,15 USD−0,30%0,96+57,18%
VJPNVanguard FTSE Japan UCITS ETF3,96 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,51 B USD32,7375 GBP+0,24%1,50+43,03%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3,96 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,24 B USD39,685 USD−0,16%16,33+58,02%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3,96 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,20%12,76 M USD64,53 USD+0,55%12,29+98,92%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3,96 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,20%69,13 M USD57,80 EUR+0,59%0,30+86,84%
PRAJAmundi Prime Japan UCITS ETF DR
3,95 M USD0,12%SAS Rue la BoétiePasifToplam piyasa0,08%338,73 M USD30,075 EUR+0,37%0,71+41,63%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3,95 M USD0,12%SAS Rue la BoétiePasifToplam piyasa0,08%2,6 B USD30,935 EUR+0,13%0,81+41,61%
1364iShares JPX-Nikkei 400 ETF (Japan)
3,65 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,13%2,72 B USD3.071 JPY+1,45%1,25+76,39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,18 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,22%79,65 M USD32,20 USD−0,34%0,59+57,85%
XEFiShares Core MSCI EAFE IMI Index ETF
3,18 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,23%11,21 B USD45,25 CAD+0,19%1,11+60,21%
ISJPiShares MSCI Japan Small Cap UCITS ETF2,98 M USD0,53%BlackRock, Inc.PasifKüçük sermaye0,58%574,19 M USD3.805 GBX+0,11%0,66+35,62%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,86 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,68 B USD31,22 USD−0,38%1,03+59,58%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
2,81 M USD0,86%Nomura Holdings, Inc.PasifYüksek temettü verimi0,28%326,17 M USD1.923 JPY+0,94%1,15+69,55%
FLJPFranklin FTSE Japan ETF
2,67 M USD0,11%Franklin Resources, Inc.PasifToplam piyasa0,09%2,59 B USD34,60 USD−0,17%0,57+58,17%
00955CTBC Japan Commercial & Wholesale Trade ETF2,65 M USD2,40%CTBC Financial Holding Co., Ltd.PasifToplam piyasa0,75%—11,92 TWD+0,25%0,79—
1474One ETF JPX-Nikkei 400
2,6 M USD0,13%Asset Management One Co., Ltd.PasifToplam piyasa0,17%—30.410 JPY+1,67%0,16+48,09%
1329iShares Core Nikkei 225 ETF
2,57 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,05%8,8 B USD5.186 JPY+2,55%1,47+83,63%
1484One ETF JPX/S&P CAPEX & Human Capital Index
2,44 M USD0,49%Asset Management One Co., Ltd.PasifToplam piyasa0,17%—3.182 JPY+1,18%0,76+49,92%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2,33 M USD0,34%AJM Ventures LLCPasifToplam piyasa0,80%696,08 M USD76,16 USD+0,04%0,40+77,63%
FJPFirst Trust Japan AlphaDEX Fund
2,01 M USD1,02%AJM Ventures LLCPasifToplam piyasa0,80%204,06 M USD66,14 USD+0,11%0,21+73,20%
2524NZAM ETF TOPIX
1,61 M USD0,09%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,08%1,74 B USD3.414 JPY+2,09%0,07+76,27%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,57 M USD0,49%CI Financial Corp.PasifToplam piyasa0,88%257,78 M USD45,20 CAD+0,17%2,71+103,19%
VXM.BCI Morningstar International Value Index ETF
1,57 M USD0,49%CI Financial Corp.PasifToplam piyasa0,88%282,57 M USD42,20 CAD+0,36%1,04+106,70%
IPACiShares Core MSCI Pacific ETF
1,44 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,09%1,94 B USD72,50 USD−0,21%1,32+48,79%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,42 M USD0,09%State Street Corp.PasifKüçük sermaye0,47%26,49 M USD11,480 USD+0,18%0,00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,42 M USD0,09%State Street Corp.PasifKüçük sermaye0,47%1,52 B USD104,42 EUR+0,48%0,76+23,45%
ORRMilitia Long/Short Equity ETF
1,39 M USD0,98%Empirical Finance LLCAktifUzun/kısa14,19%143,58 M USD32,90 USD+0,95%0,96—
VISMVanguard MSCI International Small Cos Index ETF
1,36 M USD0,06%The Vanguard Group, Inc.PasifKüçük sermaye0,32%—72,28 AUD+0,88%1,90+43,80%
JIVEJPMorgan International Value ETF
1,35 M USD0,15%JPMorgan Chase & Co.AktifToplam piyasa0,55%924,96 M USD76,80 USD−0,35%1,14+39,35%
JAPNCI Japan Equity Index ETF Trust Units Hedged
1,31 M USD0,25%CI Financial Corp.PasifToplam piyasa0,58%19,11 M USD60,81 CAD−0,43%5,05+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 USD40,84 CAD−0,20%1,18+82,80%
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 USD41,67 CAD+0,22%0,65+48,70%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged1,21 M USD0,24%WisdomTree, Inc.PasifToplam piyasa0,45%26,17 M USD2.615 GBX+0,10%1,58+120,02%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1,21 M USD0,24%WisdomTree, Inc.PasifToplam piyasa0,48%81,01 M USD53,66 USD+0,26%0,13+122,31%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1,21 M USD0,24%WisdomTree, Inc.PasifToplam piyasa0,40%219,08 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%17,17 M USD46,470 CHF+1,01%1,48+97,89%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1,2 M USD0,06%Invesco Ltd.PasifToplam piyasa0,43%2,17 B USD61,84 USD−0,45%0,53+67,70%
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%1,49 B USD87,59 USD−0,41%2,11+47,79%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,13 M USD0,01%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,97 B USD59,545 GBP+0,13%0,57+33,77%
1629NEXT FUNDS TOPIX 17 Commercial & Wholesale Trade ETF
1,06 M USD1,27%Nomura Holdings, Inc.PasifTüketici İhtiyari0,32%83,32 M USD105.400 JPY+0,81%0,64+118,29%
IMFLInvesco International Developed Dynamic Multifactor ETF
926,67 K USD0,15%Invesco Ltd.PasifToplam piyasa0,34%647,69 M USD28,25 USD+0,28%0,77+53,07%
1369One ETF Nikkei225
926,66 K USD0,03%Asset Management One Co., Ltd.PasifToplam piyasa0,16%—50.340 JPY+2,55%0,89+40,27%
LGJPL&G Japan Equity UCITS ETF874,03 K USD0,12%Legal & General Group PlcPasifToplam piyasa0,10%736,53 M USD17,034 USD−0,37%0,71+59,27%
SCJiShares MSCI Japan Small-Cap ETF
850,14 K USD0,53%BlackRock, Inc.PasifKüçük sermaye0,50%163,76 M USD89,25 USD−0,34%0,52+50,02%
JJJLion-Nomura Japan Active ETF
835,87 K USD2,03%Oversea-Chinese Banking Corp. Ltd.AktifTema——1,277 SGD+1,03%1,60+23,83%
FDEVFidelity International Multifactor ETF
790,32 K USD0,38%FMR LLCPasifToplam piyasa0,19%210,58 M USD32,93 USD−0,78%0,50+51,14%
TPETD International Equity Index ETF
755,11 K USD0,03%The Toronto-Dominion BankPasifToplam piyasa0,22%2,67 B USD26,65 CAD+0,23%0,56+60,35%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
703,5 K USD0,10%SAS Rue la BoétiePasifBüyük sermaye0,45%122,83 M USD31.875 JPY−2,72%3,03+73,73%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
703,5 K USD0,10%SAS Rue la BoétiePasifBüyük sermaye0,45%541,46 M USD179,16 EUR+0,11%2,83+39,93%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
703,5 K USD0,10%SAS Rue la BoétiePasifBüyük sermaye0,45%71,17 M USD268,80 EUR+0,54%0,40+85,57%
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
699,11 K USD0,21%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,41%337,06 M USD3.607 JPY+0,33%0,92+94,61%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
611,39 K USD0,03%Deutsche Bank AGPasifToplam piyasa0,09%257,3 M USD89,32 EUR+0,27%3,13+47,40%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
611,39 K USD0,03%Deutsche Bank AGPasifToplam piyasa0,09%1,79 B USD28,120 EUR+0,21%1,48+47,42%
XDJEXtrackers Nikkei 225 UCITS ETF
611,39 K USD0,03%Deutsche Bank AGPasifToplam piyasa0,19%171,85 M USD73,58 EUR+0,55%1,88+95,87%
2557SMDAM TOPIX ETF
581,22 K USD0,10%MS&AD Insurance Group Holdings, Inc.PasifToplam piyasa0,07%582,68 M USD3.342 JPY+1,77%0,37+3.337,49%
DTHWisdomTree International High Dividend Fund
547,44 K USD0,11%WisdomTree, Inc.PasifYüksek temettü verimi0,58%489,42 M USD48,86 USD−0,59%0,84+64,84%
2526NZAM ETF JPX-Nikkei400
540,09 K USD0,13%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,12%406,54 M USD30.580 JPY+1,49%0,38+75,84%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
539,31 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,60%1,8 B USD74,13 EUR+0,61%0,96+45,30%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
534,56 K USD0,11%SAS Rue la BoétiePasifEndüstriyel0,18%475,44 M USD15,200 EUR+0,30%2,14+4,77%
WSMLiShares MSCI World Small-Cap ETF
533,42 K USD0,07%BlackRock, Inc.PasifKüçük sermaye0,30%733,55 M USD29,46 USD+0,09%3,72—
1483iShares JPX/S&P CAPEX & Human Capital ETF
529,13 K USD0,50%BlackRock, Inc.PasifToplam piyasa0,21%104,64 M USD3.152 JPY+0,93%6,50+63,73%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
451,98 K USD0,09%Daiwa Securities Group, Inc.PasifToplam piyasa0,06%563,96 M USD3.310 JPY+1,38%0,14+76,46%
GMOIGMO International Value ETF
425,07 K USD0,21%Grantham, Mayo, Van Otterloo & Co. LLCAktifToplam piyasa0,60%204,5 M USD31,45 USD−0,63%0,57+34,40%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
424,95 K USD0,81%Sumitomo Mitsui Trust Group, Inc.PasifYüksek temettü verimi0,35%53,62 M USD2.615 JPY−0,80%0,73+81,85%
ZJPNBMO Japan Index ETF
410,52 K USD0,12%Bank of MontrealPasifToplam piyasa0,39%345,37 M USD41,97 CAD+0,53%0,16+17,89%
ZJPN.FBMO Japan Index ETF Hedged
410,52 K USD0,12%Bank of MontrealPasifToplam piyasa0,39%6,33 M USD58,35 CAD+0,55%0,40+21,48%
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