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Sumitomo Mitsui Financial Group, Inc.

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Aşağıda piyasa değerine göre sıralanmış Sumitomo Mitsui Financial Group, Inc. 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
3,99 B USD2,15%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%186,16 B USD3.593 JPY+1,93%1,16+83,31%
1308Nikko Exchange Traded Index Fund TOPIX
1,89 B USD2,18%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,14%87,2 B USD3.555 JPY+2,21%6,76+83,35%
1305iFreeETF TOPIX
1,71 B USD2,06%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%82,83 B USD3.630 JPY+2,02%0,41+85,56%
VXUSVanguard Total International Stock ETF
1,45 B USD0,26%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%115,79 B USD75,40 USD−0,97%0,65+55,56%
VEAVanguard FTSE Developed Markets ETF
935,36 M USD0,36%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%189,71 B USD62,26 USD−0,86%0,61+57,92%
IEFAiShares Core MSCI EAFE ETF
789,1 M USD0,49%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%162,24 B USD89,69 USD−0,77%0,53+54,74%
1348MAXIS TOPIX ETF
562,32 M USD2,15%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%26,26 B USD3.578 JPY+1,88%0,73+83,56%
EWJiShares MSCI Japan ETF
402,43 M USD2,52%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%15,91 B USD83,77 USD−0,53%0,65+58,77%
EFAiShares MSCI EAFE ETF
398,03 M USD0,57%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%70 B USD96,26 USD−0,77%0,67+54,71%
BBJPJPMorgan BetaBuilders Japan ETF
374,01 M USD2,51%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%14,94 B USD69,35 USD−0,51%0,57+60,38%
1475iShares Core TOPIX ETF
326,62 M USD2,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%15,09 B USD354,3 JPY+2,13%0,83+83,27%
EFViShares MSCI EAFE Value ETF
305,14 M USD1,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%27,58 B USD71,64 USD−0,61%0,39+73,68%
1615Next Funds TOPIX Banks Exchange Traded Fund
296,61 M USD20,78%
Nomura Holdings, Inc.
Pasif
Finansal
0,19%1,43 B USD525,5 JPY+2,40%1,12+216,21%
SCHFSchwab International Equity ETF
244,67 M USD0,45%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%54 B USD23,59 USD−0,92%0,62+56,99%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
221,22 M USD1,74%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
1,00%12,73 B USD31.130 JPY+2,30%5,45+83,56%
VEUVanguard FTSE All-World ex-US Index Fund
217,23 M USD0,28%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%53,55 B USD73,46 USD−0,94%0,41+56,22%
VIGIVanguard International Dividend Appreciation ETF
196,65 M USD2,14%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%8,95 B USD91,03 USD−0,56%0,46+35,22%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP183,21 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,12 B USD1.117,5 GBX−0,62%1,70+69,68%
SWDAiShares Core MSCI World UCITS ETF183,21 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%126,5 B USD9.697 GBX−0,20%0,42+58,23%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
183,21 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%480,51 M USD7,2490 USD−0,69%3,26+21,49%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
183,21 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,76 B USD9,7476 EUR−1,11%0,40+62,19%
DXJWisdomTree Japan Hedged Equity Fund
164,76 M USD3,35%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%4,95 B USD142,90 USD−0,07%0,47+129,27%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD155,25 M USD4,96%
Deutsche Bank AG
Pasif
Tema
0,20%3,12 B USD28,490 USD−0,08%9,05+55,28%
IXUSiShares Core MSCI Total International Stock ETF
154,11 M USD0,30%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%51,72 B USD84,66 USD−0,98%0,44+56,14%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution150,19 M USD2,52%
UBS Group AG
Pasif
Toplam piyasa
0,12%1,14 B USD5.040 GBX+0,28%3,15+46,12%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
150,19 M USD2,52%
UBS Group AG
Pasif
Toplam piyasa
0,15%50,49 M USD32,460 EUR+0,11%0,35+95,86%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
150,19 M USD2,52%
UBS Group AG
Pasif
Toplam piyasa
0,15%137,51 M USD26,820 GBP+0,68%0,20+103,75%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
150,19 M USD2,52%
UBS Group AG
Pasif
Toplam piyasa
0,12%3,91 B USD4.593,5 JPY+0,03%2,75+81,56%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
150,19 M USD2,52%
UBS Group AG
Pasif
Toplam piyasa
0,15%175,41 M USD36,315 USD0,00%4,85+105,95%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
150,19 M USD2,52%
UBS Group AG
Pasif
Toplam piyasa
0,15%335,08 M USD34,635 CHF−0,04%1,09+83,09%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
150,19 M USD2,52%
UBS Group AG
Pasif
Toplam piyasa
0,12%60,1 M USD3.734,0 JPY−0,16%1,07+83,93%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
150,19 M USD2,52%
UBS Group AG
Pasif
Toplam piyasa
0,15%182,28 M USD35,445 EUR−0,04%0,93+95,71%
IJPAiShares Core MSCI Japan IMI UCITS ETF144,45 M USD2,00%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%6,82 B USD68,97 USD−0,39%0,80+56,97%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
144,45 M USD2,00%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%81,59 M USD12,3681 EUR+0,06%1,12+93,04%
SJPDiShares Core MSCI Japan IMI UCITS ETF
144,45 M USD2,00%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%169,51 M USD7,5764 USD−0,31%2,16+56,90%
DFIVDimensional International Value ETF
141,65 M USD0,92%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%15,23 B USD49,38 USD−0,58%0,29+78,16%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C141,58 M USD2,58%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%11,95 M USD25,605 GBP+0,17%0,31+103,33%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
141,58 M USD2,58%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,21%191,92 M USD34,995 EUR0,00%1,57+94,34%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
141,58 M USD2,58%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,13%410,66 M USD74,36 EUR−0,19%1,17+43,37%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
141,58 M USD2,58%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,12%4,87 B USD18,9795 EUR−0,18%0,88+43,39%
SPDWSPDR Portfolio Developed World ex-US ETF
137,68 M USD0,42%
State Street Corp.
Pasif
Toplam piyasa
0,03%32,94 B USD44,39 USD−0,89%0,45+57,20%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D133,23 M USD2,54%
Deutsche Bank AG
Pasif
Toplam piyasa
0,40%172,81 M USD57,21 USD+0,18%4,71+106,18%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
133,23 M USD2,54%
Deutsche Bank AG
Pasif
Toplam piyasa
0,40%21,66 M USD33,400 CHF−0,77%0,45+82,50%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
133,23 M USD2,54%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%82,86 M USD57,436 EUR−0,22%9,98+9,45%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
133,23 M USD2,54%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,24 B USD85,860 EUR−0,21%0,56+43,38%
VPLVanguard FTSE Pacific ETF
119,61 M USD0,99%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,5 B USD91,46 USD−0,88%0,60+51,54%
1593MAXIS JPX-Nikkei Index 400 ETF
114,9 M USD1,76%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,08%6,57 B USD32.140 JPY+1,90%1,11+85,65%
JIREJPMorgan International Research Enhanced Equity ETF
104,17 M USD1,08%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%9,68 B USD75,81 USD−0,88%0,30+56,17%
1473One ETF TOPIX
103,62 M USD2,12%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,08%—3.522 JPY+2,06%1,82+57,19%
IDEViShares Core MSCI International Developed Markets ETF
103,3 M USD0,43%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,01 B USD82,71 USD−0,82%0,33+56,87%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
100,9 M USD3,38%
Nomura Holdings, Inc.
Pasif
Yüksek temettü verimi
0,28%2,97 B USD2.845 JPY+1,46%1,59+122,04%
VYMIVanguard International High Dividend Yield ETF
87,83 M USD0,63%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,17%14,19 B USD89,10 USD−0,69%0,57+68,67%
1321Next Funds Nikkei 225 Exchange Traded Fund
82,7 M USD0,09%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,17%87,31 B USD52.780 JPY+1,40%2,48+89,29%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
81,8 M USD2,42%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%2,63 B USD31,090 EUR−0,37%0,72+43,47%
PRAJAmundi Prime Japan UCITS ETF DR
81,8 M USD2,42%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%344,97 M USD30,735 EUR−0,18%1,53+43,50%
ESGDiShares ESG Aware MSCI EAFE ETF
79,21 M USD0,74%
BlackRock, Inc.
Pasif
Toplam piyasa
0,21%10,79 B USD95,52 USD−0,80%0,55+53,39%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
74,4 M USD2,77%
BNP Paribas SA
Pasif
Toplam piyasa
0,17%1,88 B USD17,0425 EUR−0,02%0,54+42,23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
74,4 M USD2,77%
BNP Paribas SA
Pasif
Toplam piyasa
0,17%158,66 M USD24,1857 EUR−0,14%0,17+95,88%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD72,63 M USD1,86%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,33 B USD41,345 USD−0,24%0,30+57,60%
VJPNVanguard FTSE Japan UCITS ETF72,63 M USD1,86%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,63 B USD33,4150 GBP+0,25%0,26+45,55%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD72,63 M USD1,86%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%13,33 M USD67,23 USD+0,45%0,02+106,76%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
72,63 M USD1,86%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%73,33 M USD59,85 EUR−0,08%0,70+93,87%
VTVanguard Total World Stock ETF
71,16 M USD0,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%59,73 B USD140,96 USD−1,12%0,72+68,17%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
63,93 M USD5,62%
UBS Group AG
Pasif
Toplam piyasa
0,28%115,78 M USD11,054 EUR−0,77%0,49+19,03%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
63,93 M USD5,62%
UBS Group AG
Pasif
Toplam piyasa
0,28%995,02 M USD73,96 EUR−0,11%1,20+19,03%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD62,61 M USD2,76%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%1,8 B USD8,290 USD−0,14%0,55+55,10%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD62,61 M USD2,76%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%389,46 M USD7,321 USD+0,17%3,97+53,84%
1599iFreeETF JPX-Nikkei400
61,48 M USD1,71%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,18%3,62 B USD31.650 JPY+1,31%0,45+85,15%
FNDFSchwab Fundamental International Equity ETF
61,1 M USD0,32%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%19,09 B USD44,36 USD−0,81%0,25+67,34%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
59,71 M USD1,78%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,10%3,37 B USD2.873 JPY+2,06%0,61+83,61%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP58,41 M USD0,61%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%104,1 M USD8,075 GBP−0,28%0,80+50,66%
SUWSiShares MSCI World SRI UCITS ETF58,41 M USD0,61%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,68 B USD10,495 USD−0,33%0,98+51,19%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
58,41 M USD0,61%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%125,39 M USD7,151 CHF+0,65%0,04+35,06%
2B7KiShares MSCI World SRI UCITS ETF
58,41 M USD0,61%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%7,36 B USD12,030 EUR−0,41%1,54+37,20%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
58,41 M USD0,61%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%329,98 M USD7,611 EUR−0,30%0,44+44,06%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD57,17 M USD2,88%
BlackRock, Inc.
Pasif
Tema
0,15%531,73 M USD7,657 USD−0,16%1,65+52,42%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
57,17 M USD2,88%
BlackRock, Inc.
Pasif
Tema
0,15%1,4 B USD7,281 EUR−0,11%1,40+39,13%
XEFiShares Core MSCI EAFE IMI Index ETF
56,15 M USD0,48%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%11,6 B USD46,21 CAD−0,62%0,29+55,28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
56,15 M USD0,48%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%82,24 M USD33,78 USD+0,06%0,09+57,64%
FLJPFranklin FTSE Japan ETF
55,5 M USD2,14%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%2,6 B USD35,97 USD−0,42%0,59+58,12%
VWRLVanguard FTSE All-World UCITS ETF54,07 M USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%21,83 B USD123,30 GBP−0,27%0,80+55,87%
VWRAVanguard FTSE All-World UCITS ETF Accum USD54,07 M USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%30,53 B USD168,04 USD−0,77%3,82+68,77%
1364iShares JPX-Nikkei 400 ETF (Japan)
50,84 M USD1,77%
BlackRock, Inc.
Pasif
Toplam piyasa
0,13%2,88 B USD3.200 JPY+1,68%7,60+83,83%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST48,04 M USD3,35%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%424,49 M USD12,170 GBP+0,12%1,16+14,64%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
48,04 M USD3,35%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,45%352,62 M USD297,40 EUR−0,18%1,43+36,72%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
47,55 M USD0,55%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,47 B USD48,62 USD−0,63%0,35+59,71%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)46,32 M USD2,53%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,83 B USD1.599,5 GBX+0,19%1,91+45,48%
ZEABMO MSCI EAFE Index ETF
41,4 M USD0,52%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,16 B USD27,95 CAD−0,64%0,29+56,02%
1330Nikko Exchange Traded Index Fund 225
40,97 M USD0,10%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Büyük sermaye
0,30%42,68 B USD52.820 JPY+1,44%1,30+89,24%
VGSVanguard MSCI Index International Shares ETF
40,76 M USD0,12%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—154,48 AUD+0,84%0,94+77,62%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
40,23 M USD0,62%
UBS Group AG
Pasif
Toplam piyasa
0,22%1,84 B USD37,530 USD+0,41%2,04+61,80%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
40,23 M USD0,62%
UBS Group AG
Pasif
Toplam piyasa
0,22%4,65 B USD158,68 EUR−0,30%0,89+46,56%
2524NZAM ETF TOPIX
38,76 M USD2,12%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,08%1,82 B USD3.521 JPY+1,18%0,04+85,48%
BBINJPMorgan BetaBuilders International Equity ETF
36,97 M USD0,61%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,05 B USD72,64 USD−0,83%0,31+55,87%
JPSGiShares MSCI Japan SRI UCITS ETF36,42 M USD5,87%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%17,54 M USD9,138 GBP+0,20%0,20+18,86%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD36,42 M USD5,87%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%508,45 M USD8,2775 USD−0,06%0,15+34,80%
SUJDiShares MSCI Japan SRI UCITS ETF USD
36,42 M USD5,87%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%92,12 M USD6,8072 USD−0,04%0,05+34,82%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
36,42 M USD5,87%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%879,27 K USD5,894 EUR−0,05%0,00—
1320iFreeETF Nikkei 225
36,26 M USD0,09%
Daiwa Securities Group, Inc.
Pasif
Büyük sermaye
0,16%39,05 B USD52.620 JPY+1,41%1,25+90,29%
1474One ETF JPX-Nikkei 400
35,8 M USD1,73%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,17%—31.720 JPY+2,29%1,04+53,93%
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