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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
219,84 M USD0,11%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%195,32 B USD3.789 JPY+2,05%0,40+94,00%
1308Listed Index Fund TOPIX
101,44 M USD0,11%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,14%91,89 B USD3.745 JPY+1,96%0,39+94,04%
1305iFreeETF TOPIX (Yearly Dividend Type)
83,88 M USD0,10%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%88,35 B USD3.830 JPY+2,11%0,19+92,25%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
63,63 M USD1,91%
Nomura Holdings, Inc.
Pasif
Yüksek temettü verimi
0,28%3,31 B USD3.046 JPY+1,87%0,17+128,10%
VEAVanguard FTSE Developed Markets ETF
59,78 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%209,39 B USD66,46 USD+0,39%0,86+58,53%
IEFAiShares Core MSCI EAFE ETF
54,6 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%174,13 B USD94,54 USD+0,52%0,97+53,87%
1321Next Funds Nikkei 225 Exchange Traded Fund
32,26 M USD0,03%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,17%92,94 B USD56.040 JPY+2,36%0,56+105,65%
1348MAXIS TOPIX ETF
30,26 M USD0,11%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%27,76 B USD3.743 JPY+1,77%0,08+92,53%
SCZiShares MSCI EAFE Small-Cap ETF
29,56 M USD0,21%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,78 B USD81,83 USD+0,07%1,34+45,78%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
21,25 M USD0,16%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
1,00%13,3 B USD32.600 JPY+1,62%0,03+93,36%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
20,62 M USD1,64%
Nomura Holdings, Inc.
Pasif
Yüksek temettü verimi
0,32%1,25 B USD52.250 JPY+1,54%0,56+126,10%
DFIVDimensional International Value ETF
18,5 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%17,24 B USD53,23 USD+0,62%1,11+78,86%
1475iShares Core TOPIX ETF
18,23 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%16,03 B USD373,1 JPY+1,88%0,21+92,51%
SCHFSchwab International Equity ETF
16,54 M USD0,03%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%59,11 B USD25,61 USD+0,67%1,05+60,57%
DXJWisdomTree Japan Hedged Equity Fund
16,05 M USD0,28%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%5,74 B USD153,69 USD+0,63%0,95+142,87%
1330Nikko Exchange Traded Index Fund 225
15,62 M USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Büyük sermaye
0,30%45,87 B USD56.110 JPY+2,32%0,75+105,63%
FNDFSchwab Fundamental International Equity ETF
15,3 M USD0,07%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,26 B USD48,76 USD+0,41%0,86+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 USD78,16 USD+0,55%0,91+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 USD38,72 USD+0,78%1,03+72,12%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
12,56 M USD0,03%
Daiwa Securities Group, Inc.
Pasif
Büyük sermaye
0,16%41,91 B USD55.860 JPY+2,35%0,69+101,62%
AVDEAvantis International Equity ETF
12,06 M USD0,09%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%13,35 B USD87,23 USD+0,39%0,96+63,17%
1593MAXIS JPX-Nikkei Index 400 ETF
10,63 M USD0,16%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,08%6,83 B USD33.390 JPY+2,02%0,10+94,05%
IJPAiShares Core MSCI Japan IMI UCITS ETF9,71 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%7,43 B USD73,17 USD−0,16%0,07+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 USD13,1133 EUR+0,54%0,39+105,02%
SJPDiShares Core MSCI Japan IMI UCITS ETF
9,71 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%183,93 M USD7,9293 USD−0,73%0,29+60,33%
IXUSiShares Core MSCI Total International Stock ETF
9,61 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%55,61 B USD89,84 USD+0,48%0,61+55,50%
VPLVanguard FTSE Pacific ETF
7,87 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,01 B USD98,66 USD−0,15%1,41+56,23%
DFICDimensional International Core Equity 2 ETF
7,75 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,9 B USD36,46 USD+0,45%0,80+44,60%
IDEViShares Core MSCI International Developed Markets ETF
7,46 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,37 B USD86,87 USD+0,65%0,30+55,30%
1346MAXIS Nikkei 225 ETF
7,21 M USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%21,2 B USD55.730 JPY+2,29%0,71+103,42%
SPDWSPDR Portfolio Developed World ex-US ETF
6,43 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,03%36,19 B USD47,24 USD+0,55%0,95+60,26%
WSMLiShares MSCI World Small Cap UCITS ETF6,08 M USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,77 B USD9,602 USD+0,62%1,19+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 USD95,71 USD+0,60%0,96+68,68%
1473One ETF TOPIX
5,74 M USD0,11%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,08%—3.670 JPY+2,14%0,33+57,19%
DFAIDimensional International Core Equity Market ETF
5,57 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,01 B USD40,27 USD+0,57%0,78+59,90%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5,52 M USD0,16%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,10%3,5 B USD2.984 JPY+2,05%0,01+93,42%
00955CTBC Japan Commercial & Wholesale Trade ETF5,52 M USD2,62%
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%3,79 B USD33.090 JPY+2,26%0,04+91,27%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5,18 M USD0,14%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%2,75 B USD32,705 EUR+0,57%0,57+48,71%
PRAJAmundi Prime Japan UCITS ETF DR
5,18 M USD0,14%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%422 M USD32,380 EUR+0,62%1,82+48,74%
1364iShares JPX-Nikkei 400 ETF (Japan)
4,9 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,13%3,01 B USD3.352 JPY+1,64%0,72+92,17%
VJPNVanguard FTSE Japan UCITS ETF4,86 M USD0,12%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,9 B USD34,3100 GBP+0,42%1,13+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 USD43,835 USD+0,10%1,44+60,99%
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 USD71,35 USD+0,86%1,19+119,11%
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 USD63,66 EUR+0,76%2,44+106,05%
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 USD35,68 USD+0,62%0,43+59,56%
XEFiShares Core MSCI EAFE IMI Index ETF
4,23 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,16 B USD48,75 CAD+0,99%0,87+57,47%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
3,82 M USD1,15%
Nomura Holdings, Inc.
Pasif
Yüksek temettü verimi
0,28%331,58 M USD2.144 JPY+1,42%0,18+91,47%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,78 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%10,96 B USD34,85 USD+0,43%0,82+62,84%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3,62 M USD0,39%
AJM Ventures LLC
Pasif
Toplam piyasa
0,80%956,4 M USD87,22 USD−0,12%1,20+87,24%
1329iShares Core Nikkei 225 ETF
3,61 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%10,29 B USD5.618 JPY+2,33%1,21+102,25%
FLJPFranklin FTSE Japan ETF
3,59 M USD0,13%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%2,71 B USD36,60 USD+0,05%0,52+61,61%
1474One ETF JPX-Nikkei 400
3,44 M USD0,16%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,17%—32.150 JPY−1,11%0,08+53,93%
ISJPiShares MSCI Japan Small Cap UCITS ETF3,28 M USD0,62%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%546,06 M USD3.973 GBX−0,33%1,22+37,22%
1484One ETF JPX/S&P CAPEX & Human Capital Index
3,24 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 USD71,46 USD−0,70%3,13+73,35%
ORRMilitia Long/Short Equity ETF
2,83 M USD0,90%
Empirical Finance LLC
Aktif
Uzun/kısa
14,19%312,04 M USD36,49 USD+0,03%1,63—
JIVEJPMorgan International Value ETF
2,27 M USD0,17%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,55%1,38 B USD86,96 USD+0,57%0,91+61,89%
2524NZAM ETF TOPIX
2,17 M USD0,11%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,08%1,98 B USD3.704 JPY+1,56%0,02+92,16%
IPACiShares Core MSCI Pacific ETF
2,05 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,35 B USD77,76 USD+0,04%1,56+48,18%
1629NEXT FUNDS TOPIX 17 Commercial & Wholesale Trade ETF
1,95 M USD1,42%
Nomura Holdings, Inc.
Pasif
Tüketici İhtiyari
0,32%136,79 M USD125.100 JPY+2,54%0,18+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 USD12,902 USD+0,70%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 USD115,12 EUR+1,09%1,48+30,82%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1,7 M USD0,28%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%241,74 M USD39,85 USD+0,05%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 USD60,85 USD+0,63%12,81+143,58%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged1,7 M USD0,28%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,45%31,88 M USD2.945 GBX+0,79%0,73+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 USD52,23 CHF+0,60%1,29+116,55%
VISMVanguard MSCI International Small Cos Index ETF
1,59 M USD0,07%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,55 AUD+1,36%0,13+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 USD46,59 CAD+0,32%0,21+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 USD50,65 CAD+0,98%0,73+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 USD70,33 USD+0,36%1,34+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 USD63,290 GBP+0,93%1,20+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 USD98,17 USD+0,29%3,31+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 USD45,70 CAD+0,91%1,42+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 USD68,32 CAD+0,83%0,25+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 USD44,73 CAD+0,70%0,11+82,19%
SCJiShares MSCI Japan Small-Cap ETF
1,24 M USD0,61%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%204,38 M USD96,17 USD−0,84%0,80+51,93%
LGJPL&G Japan Equity UCITS ETF1,22 M USD0,14%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%865,1 M USD18,779 USD+0,34%1,08+63,04%
1369One ETF Nikkei225
1,22 M USD0,03%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,16%—54.150 JPY+2,11%0,14+47,16%
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 USD16,002 EUR+1,51%0,23+13,54%
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 USD16,620 EUR+1,30%2,41+13,54%
IMFLInvesco International Developed Dynamic Multifactor ETF
1,2 M USD0,17%
Invesco Ltd.
Pasif
Toplam piyasa
0,34%721,75 M USD31,93 USD+0,03%0,55+55,32%
FDEVFidelity International Multifactor ETF
1,17 M USD0,46%
FMR LLC
Pasif
Toplam piyasa
0,19%257,26 M USD36,16 USD+0,56%0,37+54,82%
TPETD International Equity Index ETF
1,08 M USD0,03%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,22%3,1 B USD28,78 CAD+1,02%0,93+57,70%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
858,19 K USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,09%1,93 B USD30,345 EUR+0,21%0,51+58,05%
XDJEXtrackers Nikkei 225 UCITS ETF
858,19 K USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%212,31 M USD80,95 EUR+0,72%0,16+118,72%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
858,19 K USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,09%273,08 M USD96,52 EUR+0,52%0,60+58,03%
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 USD35,86 USD+0,57%0,32+54,22%
SRVRPacer Data & Infrastructure Real Estate ETF
809,5 K USD0,22%
Pacer Advisors, Inc.
Pasif
Gayrı Menkul
0,49%382,47 M USD30,49 USD−1,12%1,56+4,67%
DTHWisdomTree International High Dividend Fund
772,73 K USD0,13%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%578,56 M USD54,85 USD+0,85%2,19+63,82%
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
713,92 K USD0,20%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,41%360,44 M USD3.985 JPY+1,50%0,04+112,03%
2557SMDAM TOPIX ETF
712,59 K USD0,12%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,07%605,23 M USD3.647 JPY+2,01%0,01+3.647,67%
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%
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 USD192,08 EUR+0,61%0,38+46,11%
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 USD293,50 EUR+0,70%0,48+103,16%
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 USD77,83 EUR+1,38%5,55+48,93%
1483iShares JPX/S&P CAPEX & Human Capital ETF
708,96 K USD0,63%
BlackRock, Inc.
Pasif
Toplam piyasa
0,21%112,25 M USD3.320 JPY+0,33%0,55+74,09%
WSMLiShares MSCI World Small-Cap ETF
706,09 K USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%827,31 M USD32,37 USD+0,56%0,48—
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