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Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.

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
3,42 B USD1,87%Nomura Holdings, Inc.PasifToplam piyasa0,39%181,92 B USD3.492 JPY+0,98%1,07+82,75%
1308Nikko Exchange Traded Index Fund TOPIX
1,66 B USD1,88%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%86,79 B USD3.452 JPY+0,99%1,40+82,79%
1305iFreeETF TOPIX
1,52 B USD1,86%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%82,81 B USD3.530 JPY+0,89%0,70+84,03%
VXUSVanguard Total International Stock ETF
1,51 B USD0,27%The Vanguard Group, Inc.PasifToplam piyasa0,05%111,02 B USD74,63 USD−0,24%1,43+73,23%
VEAVanguard FTSE Developed Markets ETF
962,26 M USD0,38%The Vanguard Group, Inc.PasifToplam piyasa0,03%183,49 B USD60,98 USD−0,08%0,92+74,96%
IEFAiShares Core MSCI EAFE ETF
669,47 M USD0,43%BlackRock, Inc.PasifToplam piyasa0,07%156,96 B USD88,09 USD−0,24%1,14+73,75%
1348MAXIS TOPIX ETF
511,31 M USD1,87%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%27,17 B USD3.481 JPY+0,84%0,84+82,05%
EWJiShares MSCI Japan ETF
340,16 M USD2,22%BlackRock, Inc.PasifToplam piyasa0,50%15,58 B USD83,45 USD+0,29%1,83+76,26%
EFAiShares MSCI EAFE ETF
339,54 M USD0,50%BlackRock, Inc.PasifToplam piyasa0,32%68,09 B USD94,49 USD−0,22%1,47+73,97%
BBJPJPMorgan BetaBuilders Japan ETF
314,66 M USD2,19%JPMorgan Chase & Co.PasifToplam piyasa0,19%14,61 B USD68,81 USD+0,23%0,88+77,45%
1475iShares Core TOPIX ETF
270,43 M USD1,88%BlackRock, Inc.PasifToplam piyasa0,05%14,39 B USD344,4 JPY+1,12%1,62+84,25%
EFViShares MSCI EAFE Value ETF
268,01 M USD1,00%BlackRock, Inc.PasifToplam piyasa0,33%26,89 B USD68,44 USD−0,31%1,02+88,54%
1615Next Funds TOPIX Banks Exchange Traded Fund
245,97 M USD19,46%Nomura Holdings, Inc.PasifFinansal0,19%1,24 B USD468,3 JPY−0,15%0,57+209,29%
VEUVanguard FTSE All-World ex-US Index Fund
224,33 M USD0,30%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,16 B USD72,66 USD−0,29%1,26+74,26%
SCHFSchwab International Equity ETF
206,38 M USD0,39%The Charles Schwab Corp.PasifToplam piyasa0,03%52,71 B USD23,76 USD−0,17%1,57+72,97%
VIGIVanguard International Dividend Appreciation ETF
206,06 M USD2,21%The Vanguard Group, Inc.PasifToplam piyasa0,10%8,75 B USD89,30 USD+0,12%0,60+48,65%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
190,52 M USD1,52%Nomura Holdings, Inc.PasifToplam piyasa1,00%12,44 B USD30.200 JPY+1,41%1,09+83,34%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
153,72 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,30%1,64 B USD9,7778 EUR+0,18%0,19+70,61%
SWDAiShares Core MSCI World UCITS ETF153,72 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,20%123,32 B USD9.856 GBX+0,39%0,18+59,28%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP153,72 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,30%1,09 B USD1.117,5 GBX+0,18%0,18+78,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
153,72 M USD0,12%BlackRock, Inc.PasifToplam piyasa0,20%439,98 M USD7,2313 USD+0,16%0,02+19,84%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
134,6 M USD2,19%UBS Group AGPasifToplam piyasa0,15%161,4 M USD34,830 EUR−0,04%0,11+96,00%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution134,6 M USD2,19%UBS Group AGPasifToplam piyasa0,12%1,12 B USD5.087 GBX−0,05%0,34+52,58%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
134,6 M USD2,19%UBS Group AGPasifToplam piyasa0,12%56,18 M USD3.685,5 JPY+0,20%0,18+81,68%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
134,6 M USD2,19%UBS Group AGPasifToplam piyasa0,15%132,98 M USD26,395 GBP+2,82%2,52+103,52%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
134,6 M USD2,19%UBS Group AGPasifToplam piyasa0,12%4,12 B USD4.522,5 JPY+0,04%0,03+81,70%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
134,6 M USD2,19%UBS Group AGPasifToplam piyasa0,15%320,76 M USD34,095 CHF+0,06%0,93+83,50%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
134,6 M USD2,19%UBS Group AGPasifToplam piyasa0,15%47,98 M USD31,195 EUR0,00%0,86+95,64%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
134,6 M USD2,19%UBS Group AGPasifToplam piyasa0,15%168,27 M USD35,615 USD−0,08%0,72+106,96%
IXUSiShares Core MSCI Total International Stock ETF
132,59 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,07%50,94 B USD83,95 USD−0,20%0,59+74,04%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD126,59 M USD4,24%Deutsche Bank AGPasifTema0,20%3,03 B USD28,800 USD+0,17%0,75+74,30%
DXJWisdomTree Japan Hedged Equity Fund
126,37 M USD2,80%WisdomTree, Inc.PasifToplam piyasa0,48%4,53 B USD135,34 USD−0,15%1,54+128,67%
VPLVanguard FTSE Pacific ETF
122,83 M USD1,07%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,35 B USD91,63 USD+0,32%1,42+70,55%
0A3FiShares Core MSCI Japan IMI UCITS ETF122,08 M USD1,75%BlackRock, Inc.PasifToplam piyasa0,17%21,82 M USD1.761,8 MXN+0,94%0,47+138,80%
IJPAiShares Core MSCI Japan IMI UCITS ETF122,08 M USD1,75%BlackRock, Inc.PasifToplam piyasa0,12%6,76 B USD68,30 USD+0,04%0,02+73,06%
SJPDiShares Core MSCI Japan IMI UCITS ETF
122,08 M USD1,75%BlackRock, Inc.PasifToplam piyasa0,12%203,33 M USD7,4768 USD−0,18%0,01+72,99%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
122,08 M USD1,75%BlackRock, Inc.PasifToplam piyasa0,17%71,64 M USD12,0921 EUR+0,02%0,09+94,09%
DFIVDimensional International Value ETF
119,56 M USD0,85%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,13 B USD46,33 USD−0,32%1,16+86,26%
SPDWSPDR Portfolio Developed World ex-US ETF
115,67 M USD0,37%State Street Corp.PasifToplam piyasa0,03%31,77 B USD43,53 USD−0,11%1,19+73,11%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
115,12 M USD2,20%SAS Rue la BoétiePasifToplam piyasa0,21%187,07 M USD34,965 EUR−0,03%0,45+94,28%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
115,12 M USD2,20%SAS Rue la BoétiePasifToplam piyasa0,13%377,34 M USD76,47 EUR−0,16%0,03+49,26%
AMEVMulti Units LU - Amundi Core MSCI Japan
115,12 M USD2,20%SAS Rue la BoétiePasifToplam piyasa0,14%479,15 K USD12,684 USD−0,24%0,00+24,13%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
115,12 M USD2,20%SAS Rue la BoétiePasifToplam piyasa0,12%4,67 B USD19,1955 EUR+0,19%0,05+49,27%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C115,12 M USD2,20%SAS Rue la BoétiePasifToplam piyasa0,20%11,44 M USD25,035 GBP−0,11%0,58+103,22%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
110,46 M USD2,49%Deutsche Bank AGPasifToplam piyasa0,15%83,6 M USD58,360 EUR−0,30%0,00+10,35%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
110,46 M USD2,49%Deutsche Bank AGPasifToplam piyasa0,20%4,11 B USD86,798 EUR−0,04%0,01+50,50%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D110,46 M USD2,49%Deutsche Bank AGPasifToplam piyasa0,40%153,72 M USD55,97 USD−0,05%0,00+107,84%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
110,46 M USD2,49%Deutsche Bank AGPasifToplam piyasa0,40%18,33 M USD33,140 CHF+0,42%0,50+83,74%
1593MAXIS JPX-Nikkei Index 400 ETF
99,65 M USD1,52%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,08%6,48 B USD31.160 JPY+0,87%3,09+84,93%
VYMIVanguard International High Dividend Yield ETF
89,57 M USD0,66%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,09 B USD85,23 USD−0,41%0,88+78,71%
IDEViShares Core MSCI International Developed Markets ETF
89,02 M USD0,38%BlackRock, Inc.PasifToplam piyasa0,04%23,4 B USD80,73 USD−0,23%1,72+73,60%
1473One ETF TOPIX
86,88 M USD1,85%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.419 JPY+0,94%0,39+51,47%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
84,24 M USD3,06%Nomura Holdings, Inc.PasifYüksek temettü verimi0,28%2,73 B USD2.592 JPY+0,08%1,19+115,09%
JIREJPMorgan International Research Enhanced Equity ETF
83,79 M USD0,93%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,11 B USD74,31 USD−0,03%0,77+75,31%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
75,79 M USD2,00%The Vanguard Group, Inc.PasifToplam piyasa0,20%66,82 M USD58,60 EUR−0,07%0,15+95,21%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD75,79 M USD2,00%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,25 B USD40,980 USD+0,17%0,05+73,97%
VJPNVanguard FTSE Japan UCITS ETF75,79 M USD2,00%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,55 B USD33,6725 GBP+0,21%0,24+50,65%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD75,79 M USD2,00%The Vanguard Group, Inc.PasifToplam piyasa0,20%16,99 M USD65,33 USD+0,02%0,02+108,22%
VTVanguard Total World Stock ETF
73,01 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,01 B USD140,59 USD+0,18%0,81+81,42%
1321Next Funds Nikkei 225 Exchange Traded Fund
71,48 M USD0,08%Nomura Holdings, Inc.PasifToplam piyasa0,17%89,81 B USD54.390 JPY+2,18%1,27+95,68%
ESGDiShares ESG Aware MSCI EAFE ETF
67,53 M USD0,64%BlackRock, Inc.PasifToplam piyasa0,21%10,55 B USD94,12 USD−0,21%0,46+73,37%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
67,08 M USD2,05%SAS Rue la BoétiePasifToplam piyasa0,08%2,54 B USD31,920 EUR−0,03%0,07+49,22%
PRAJAmundi Prime Japan UCITS ETF DR
67,08 M USD2,05%SAS Rue la BoétiePasifToplam piyasa0,08%319,57 M USD31,025 EUR−0,14%0,11+49,25%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
63,58 M USD2,43%BNP Paribas SAPasifToplam piyasa0,17%1,92 B USD17,2589 EUR−0,00%0,11+51,89%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
63,58 M USD2,43%BNP Paribas SAPasifToplam piyasa0,17%147,45 M USD23,6959 EUR−0,35%0,00+97,81%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
59,43 M USD3,06%BlackRock, Inc.PasifTema0,15%1,42 B USD7,313 EUR−0,16%0,07+44,12%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD59,43 M USD3,06%BlackRock, Inc.PasifTema0,15%526,42 M USD7,617 USD+0,19%0,04+69,34%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
57,69 M USD4,90%UBS Group AGPasifToplam piyasa0,28%105,77 M USD11,128 EUR+0,38%0,04+24,47%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
57,69 M USD4,90%UBS Group AGPasifToplam piyasa0,28%1,06 B USD74,60 EUR+0,26%0,58+24,47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD55,42 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,06 B USD168,38 USD+0,30%0,13+82,23%
VWRLVanguard FTSE All-World UCITS ETF55,42 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,62 B USD125,52 GBP+0,30%0,29+57,80%
1599iFreeETF JPX-Nikkei400
54,09 M USD1,54%Daiwa Securities Group, Inc.PasifToplam piyasa0,18%3,58 B USD30.800 JPY+0,79%3,25+84,44%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD53,27 M USD2,39%BlackRock, Inc.PasifToplam piyasa0,15%1,87 B USD8,238 USD+0,04%0,26+71,96%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD53,27 M USD2,39%BlackRock, Inc.PasifToplam piyasa0,15%380,71 M USD7,304 USD−0,25%32,96+71,99%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
51,67 M USD0,52%BlackRock, Inc.PasifToplam piyasa1,00%369,33 M USD7,676 EUR+0,24%0,21+53,82%
2B7KiShares MSCI World SRI UCITS ETF
51,67 M USD0,52%BlackRock, Inc.PasifToplam piyasa0,30%7,59 B USD12,262 EUR+0,25%1,52+41,26%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP51,67 M USD0,52%BlackRock, Inc.PasifToplam piyasa1,00%113,23 M USD8,110 GBP−0,56%0,31+60,85%
SUWSiShares MSCI World SRI UCITS ETF51,67 M USD0,52%BlackRock, Inc.PasifToplam piyasa0,30%1,66 B USD10,525 USD+0,24%0,00+65,14%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
51,67 M USD0,52%BlackRock, Inc.PasifToplam piyasa1,00%121,15 M USD7,166 CHF+0,27%0,03+44,20%
FNDFSchwab Fundamental International Equity ETF
51,45 M USD0,28%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,31 B USD44,05 USD−0,02%0,73+79,60%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
51,25 M USD1,54%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,10%3,28 B USD2.782 JPY+1,02%0,62+83,38%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
46,43 M USD0,42%BlackRock, Inc.PasifToplam piyasa0,22%79,77 M USD32,87 USD−0,06%0,08+75,62%
XEFiShares Core MSCI EAFE IMI Index ETF
46,43 M USD0,42%BlackRock, Inc.PasifToplam piyasa0,23%10,96 B USD46,13 CAD0,00%1,64+75,05%
FLJPFranklin FTSE Japan ETF
46,08 M USD1,86%Franklin Resources, Inc.PasifToplam piyasa0,09%2,47 B USD35,65 USD+0,03%0,75+74,57%
1364iShares JPX-Nikkei 400 ETF (Japan)
43,34 M USD1,54%BlackRock, Inc.PasifToplam piyasa0,13%2,82 B USD3.099 JPY+1,24%1,51+85,30%
VGSVanguard MSCI Index International Shares ETF
42,32 M USD0,13%The Vanguard Group, Inc.PasifToplam piyasa0,18%—154,97 AUD−0,29%1,40+76,38%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
40,82 M USD0,48%Deutsche Bank AGPasifToplam piyasa0,35%8,41 B USD48,10 USD+0,08%0,41+67,97%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)39,61 M USD2,20%BlackRock, Inc.PasifToplam piyasa0,12%1,79 B USD1.616,0 GBX−0,09%0,13+51,11%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
36,96 M USD2,73%SAS Rue la BoétiePasifToplam piyasa0,45%334,54 M USD300,50 EUR−0,24%0,03+42,13%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST36,96 M USD2,73%SAS Rue la BoétiePasifToplam piyasa0,08%421,11 M USD12,494 GBP−0,10%0,02+16,17%
ZEABMO MSCI EAFE Index ETF
36,57 M USD0,47%Bank of MontrealPasifToplam piyasa0,28%7,86 B USD27,90 CAD−0,05%0,59+76,69%
1330Nikko Exchange Traded Index Fund 225
35,65 M USD0,08%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,30%43,83 B USD54.430 JPY+2,12%0,96+95,60%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
34,57 M USD5,16%BlackRock, Inc.PasifToplam piyasa0,25%179,38 K USD5,779 EUR−0,24%0,00—
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD34,57 M USD5,16%BlackRock, Inc.PasifToplam piyasa0,20%546,6 M USD8,2125 USD−0,08%0,60+49,45%
JPSGiShares MSCI Japan SRI UCITS ETF34,57 M USD5,16%BlackRock, Inc.PasifToplam piyasa0,25%16,77 M USD8,974 GBP+0,09%0,18+18,25%
SUJDiShares MSCI Japan SRI UCITS ETF USD
34,57 M USD5,16%BlackRock, Inc.PasifToplam piyasa0,20%107,6 M USD6,7632 USD+0,02%0,85+49,48%
1320iFreeETF Nikkei 225
34,11 M USD0,09%Daiwa Securities Group, Inc.PasifBüyük sermaye0,16%40,5 B USD54.190 JPY+2,13%0,74+99,71%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
34 M USD0,51%UBS Group AGPasifToplam piyasa0,22%4,77 B USD162,00 EUR+0,24%2,37+47,40%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
34 M USD0,51%UBS Group AGPasifToplam piyasa0,22%1,84 B USD37,680 USD−0,05%0,01+72,68%
2524NZAM ETF TOPIX
32,47 M USD1,85%Japan Agricultural Cooperatives GroupPasifToplam piyasa0,08%1,76 B USD3.414 JPY+0,77%2,38+83,97%
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