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Sumitomo Mitsui Financial Group, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Sumitomo Mitsui Financial Group, Inc. 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
4,35 B USD2,25%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%195,47 B USD3.831 JPY+3,18%0,96+92,54%
1308Listed Index Fund TOPIX
2,08 B USD2,28%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,14%91,89 B USD3.779 JPY+2,89%1,30+94,04%
1305iFreeETF TOPIX (Yearly Dividend Type)
1,84 B USD2,20%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%87,87 B USD3.867 JPY+3,09%0,50+92,25%
VXUSVanguard Total International Stock ETF
1,74 B USD0,30%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%133,25 B USD80,11 USD+0,56%0,94+57,59%
VEAVanguard FTSE Developed Markets ETF
1,12 B USD0,41%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%206,7 B USD66,46 USD+0,39%0,86+60,71%
IEFAiShares Core MSCI EAFE ETF
879,45 M USD0,51%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%172,43 B USD94,54 USD+0,52%0,97+56,61%
1348MAXIS TOPIX ETF
622,71 M USD2,26%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%27,61 B USD3.789 JPY+3,02%0,88+92,53%
EWJiShares MSCI Japan ETF
445,86 M USD2,66%
BlackRock, Inc.
Pasif
Toplam piyasa
0,49%16,69 B USD85,89 USD+0,20%0,70+62,31%
EFAiShares MSCI EAFE ETF
443,78 M USD0,59%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%74,34 B USD101,40 USD+0,66%0,99+56,67%
BBJPJPMorgan BetaBuilders Japan ETF
400,26 M USD2,71%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%14,78 B USD69,97 USD+0,09%0,78+64,20%
1475iShares Core TOPIX ETF
361,75 M USD2,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%16,03 B USD377,5 JPY+3,09%0,49+92,51%
EFViShares MSCI EAFE Value ETF
336,33 M USD1,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%29,37 B USD75,95 USD+0,81%0,73+76,99%
1615NEXT FUNDS TOPIX Banks Exchange Traded Fund
324,14 M USD20,18%
Nomura Holdings, Inc.
Pasif
Finansal
0,19%1,65 B USD610,6 JPY+4,38%0,88+205,75%
SCHFSchwab International Equity ETF
279,12 M USD0,47%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%58,95 B USD25,61 USD+0,67%1,05+58,58%
VEUVanguard FTSE All-World ex-US Index Fund
259,75 M USD0,33%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%58,43 B USD78,16 USD+0,55%0,91+58,35%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
240,85 M USD1,83%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
1,00%13,29 B USD32.990 JPY+2,84%0,13+91,86%
VIGIVanguard International Dividend Appreciation ETF
232,97 M USD2,47%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%9,03 B USD93,29 USD+0,90%1,02+34,54%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP208,85 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.153,8 GBX+0,33%0,23+67,38%
SWDAiShares Core MSCI World UCITS ETF208,85 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,35 B USD9.828 GBX+0,22%0,17+51,08%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
208,85 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%575,37 M USD7,5127 USD+0,52%0,03+23,86%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
208,85 M USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,87 B USD10,0385 EUR+0,33%0,08+59,98%
DXJWisdomTree Japan Hedged Equity Fund
193,19 M USD3,43%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%5,78 B USD153,69 USD+0,63%0,95+142,71%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD192,38 M USD5,36%
Deutsche Bank AG
Pasif
Tema
0,20%3,6 B USD30,085 USD+1,45%0,00+58,32%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution174,59 M USD2,66%
UBS Group AG
Pasif
Toplam piyasa
0,12%1,45 B USD5.301 GBX+1,40%0,02+45,17%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
174,59 M USD2,66%
UBS Group AG
Pasif
Toplam piyasa
0,15%361,36 M USD37,230 CHF+1,25%0,03+94,31%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
174,59 M USD2,66%
UBS Group AG
Pasif
Toplam piyasa
0,15%170,98 M USD28,470 GBP+2,02%0,40+115,40%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
174,59 M USD2,66%
UBS Group AG
Pasif
Toplam piyasa
0,12%60,54 M USD3.968,5 JPY+0,48%1,90+92,86%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
174,59 M USD2,66%
UBS Group AG
Pasif
Toplam piyasa
0,12%4,12 B USD4.938,0 JPY+1,55%0,07+92,88%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
174,59 M USD2,66%
UBS Group AG
Pasif
Toplam piyasa
0,15%52,14 M USD35,060 EUR+1,49%0,46+108,18%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
174,59 M USD2,66%
UBS Group AG
Pasif
Toplam piyasa
0,15%168,44 M USD39,355 USD+2,61%0,02+118,98%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
174,59 M USD2,66%
UBS Group AG
Pasif
Toplam piyasa
0,15%189,27 M USD38,160 EUR+1,46%0,19+106,62%
IXUSiShares Core MSCI Total International Stock ETF
170,03 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%54,76 B USD89,84 USD+0,48%0,61+57,93%
DFIVDimensional International Value ETF
166,16 M USD0,97%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%17,24 B USD53,23 USD+0,62%1,11+78,86%
IJPAiShares Core MSCI Japan IMI UCITS ETF163,65 M USD2,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%7,43 B USD74,14 USD+1,33%0,02+60,37%
SJPDiShares Core MSCI Japan IMI UCITS ETF
163,65 M USD2,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%183,93 M USD8,0778 USD+1,87%0,34+60,33%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
163,65 M USD2,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%89,03 M USD13,3223 EUR+1,59%0,00+105,02%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D161,21 M USD2,70%
Deutsche Bank AG
Pasif
Toplam piyasa
0,40%185,46 M USD61,62 USD+1,40%0,19+118,32%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
161,21 M USD2,70%
Deutsche Bank AG
Pasif
Toplam piyasa
0,40%37,1 M USD36,135 CHF+3,08%0,00+93,42%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
161,21 M USD2,70%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%151,04 M USD61,530 EUR+1,29%0,00+15,97%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
161,21 M USD2,70%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,74 B USD91,966 EUR+1,42%0,00+49,96%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C159,64 M USD2,69%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,20%14,41 M USD27,620 GBP+1,21%0,06+114,91%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
159,64 M USD2,69%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,12%5,14 B USD20,302 EUR+1,35%0,04+47,70%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
159,64 M USD2,69%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,21%201,24 M USD37,705 EUR+1,67%0,19+106,77%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
159,64 M USD2,69%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,13%437,57 M USD79,49 EUR+1,33%0,04+49,04%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
158,72 M USD0,44%
State Street Corp.
Pasif
Toplam piyasa
0,03%36,19 B USD47,24 USD+0,55%0,95+60,26%
VPLVanguard FTSE Pacific ETF
148,57 M USD1,17%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,93 B USD98,66 USD−0,15%1,41+58,38%
1593MAXIS JPX-Nikkei Index 400 ETF
125,3 M USD1,85%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,08%6,79 B USD33.750 JPY+3,12%0,23+94,05%
IDEViShares Core MSCI International Developed Markets ETF
123 M USD0,45%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%26,99 B USD86,87 USD+0,65%0,30+57,98%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
114,14 M USD3,47%
Nomura Holdings, Inc.
Pasif
Yüksek temettü verimi
0,28%3,32 B USD3.072 JPY+2,74%0,59+129,27%
1473One ETF TOPIX
113,69 M USD2,24%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,08%—3.708 JPY+3,20%1,23+57,19%
JIREJPMorgan International Research Enhanced Equity ETF
113,04 M USD1,14%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%10 B USD79,10 USD+0,67%0,96+57,84%
VYMIVanguard International High Dividend Yield ETF
110,79 M USD0,70%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,17%16,97 B USD95,71 USD+0,60%0,96+72,73%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
92,26 M USD2,50%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%2,75 B USD33,155 EUR+1,38%0,16+48,71%
PRAJAmundi Prime Japan UCITS ETF DR
92,26 M USD2,50%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%422 M USD32,805 EUR+1,31%0,09+48,74%
VJPNVanguard FTSE Japan UCITS ETF91,81 M USD2,19%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,89 B USD34,6755 GBP+1,07%0,03+41,32%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD91,81 M USD2,19%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%62,75 M USD72,01 USD+0,92%0,02+117,24%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD91,81 M USD2,19%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,41 B USD44,370 USD+1,22%0,00+60,39%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
91,81 M USD2,19%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%87,34 M USD64,55 EUR+1,40%0,03+104,33%
1321Next Funds Nikkei 225 Exchange Traded Fund
90,47 M USD0,10%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,17%92,42 B USD56.850 JPY+3,84%1,60+101,87%
VTVanguard Total World Stock ETF
87,04 M USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,23 B USD146,15 USD+0,48%0,66+66,08%
ESGDiShares ESG Aware MSCI EAFE ETF
86,48 M USD0,77%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%11,2 B USD100,51 USD+0,60%0,93+55,35%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
76,95 M USD2,92%
BNP Paribas SA
Pasif
Toplam piyasa
0,17%163,32 M USD25,9961 EUR+1,39%0,00+103,57%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
76,95 M USD2,92%
BNP Paribas SA
Pasif
Toplam piyasa
0,17%1,82 B USD18,1930 EUR+1,26%0,03+55,20%
FNDFSchwab Fundamental International Equity ETF
73,02 M USD0,34%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,21 B USD48,76 USD+0,41%0,86+70,34%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD70,5 M USD2,93%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%417,67 M USD7,850 USD+1,72%0,00+58,20%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD70,5 M USD2,93%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%2,01 B USD8,898 USD+1,38%0,00+58,21%
VWRAVanguard FTSE All-World UCITS ETF Accum USD66,62 M USD0,12%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,15 B USD176,08 USD+0,44%0,37+66,45%
VWRLVanguard FTSE All-World UCITS ETF66,62 M USD0,12%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,7 B USD125,64 GBP+0,26%0,11+46,66%
XEFiShares Core MSCI EAFE IMI Index ETF
66,1 M USD0,50%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,1 B USD48,75 CAD+0,99%0,87+57,43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
66,1 M USD0,50%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%94,07 M USD35,68 USD+0,62%0,43+59,56%
1599iFreeETF JPX-Nikkei400
65,82 M USD1,82%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,18%3,77 B USD33.460 JPY+3,40%0,33+91,27%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
64,69 M USD1,87%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,10%3,5 B USD3.018 JPY+3,21%2,17+93,42%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP64,24 M USD0,65%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%108,04 M USD8,426 GBP+0,20%0,00+51,03%
SUWSiShares MSCI World SRI UCITS ETF64,24 M USD0,65%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,7 B USD10,965 USD+0,14%0,06+51,02%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
64,24 M USD0,65%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%132,6 M USD7,348 CHF+0,26%0,00+35,10%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
64,24 M USD0,65%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%67,88 M USD8,7010 USD−1,78%1,23+53,99%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
64,24 M USD0,65%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%323,88 M USD7,916 EUR+0,22%0,00+44,39%
2B7KiShares MSCI World SRI UCITS ETF
64,24 M USD0,65%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%7,47 B USD12,504 EUR+0,10%0,07+38,67%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
62,72 M USD6,03%
UBS Group AG
Pasif
Toplam piyasa
0,28%118,54 M USD11,614 EUR+0,64%0,00+23,07%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
62,72 M USD6,03%
UBS Group AG
Pasif
Toplam piyasa
0,28%925,84 M USD77,64 EUR+0,83%0,03+23,08%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD60,79 M USD3,06%
BlackRock, Inc.
Pasif
Tema
0,15%550,55 M USD8,252 USD+1,89%0,00+57,32%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
60,79 M USD3,06%
BlackRock, Inc.
Pasif
Tema
0,15%1,37 B USD7,778 EUR+1,73%0,01+44,43%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST59,54 M USD3,49%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,08%459,12 M USD12,732 GBP+1,18%0,00+19,70%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
59,54 M USD3,49%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,45%387,87 M USD316,55 EUR+1,36%0,01+41,44%
FLJPFranklin FTSE Japan ETF
59,31 M USD2,24%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%2,7 B USD36,60 USD+0,05%0,52+60,97%
1364iShares JPX-Nikkei 400 ETF (Japan)
55,56 M USD1,86%
BlackRock, Inc.
Pasif
Toplam piyasa
0,13%3,01 B USD3.399 JPY+3,06%0,98+92,17%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)52,83 M USD2,68%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,97 B USD1.665,9 GBX+1,21%0,42+44,33%
ZEABMO MSCI EAFE Index ETF
49,76 M USD0,57%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,65 B USD29,62 CAD+1,02%0,73+56,58%
VGSVanguard MSCI Index International Shares ETF
48,9 M USD0,14%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—150,08 AUD+0,83%1,14+71,19%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
48,38 M USD0,57%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,51 B USD50,37 USD+1,21%1,30+60,89%
1330Nikko Exchange Traded Index Fund 225
45,25 M USD0,10%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Büyük sermaye
0,30%45,87 B USD56.930 JPY+3,81%2,23+105,63%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
43,36 M USD0,66%
UBS Group AG
Pasif
Toplam piyasa
0,22%1,87 B USD38,665 USD+1,44%0,43+57,68%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
43,36 M USD0,66%
UBS Group AG
Pasif
Toplam piyasa
0,22%4,64 B USD162,30 EUR+0,17%0,09+45,39%
2524NZAM ETF TOPIX
43,02 M USD2,21%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,08%1,97 B USD3.748 JPY+2,77%0,12+92,16%
BBINJPMorgan BetaBuilders International Equity ETF
40,91 M USD0,65%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,33 B USD76,69 USD+0,68%0,20+58,34%
DFAIDimensional International Core Equity Market ETF
40,68 M USD0,29%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,01 B USD40,27 USD+0,57%0,78+59,90%
JPSGiShares MSCI Japan SRI UCITS ETF40,39 M USD6,47%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%23,66 M USD9,407 GBP+1,13%0,34+22,35%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD40,39 M USD6,47%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%510,78 M USD8,5050 USD+0,79%0,00+31,88%
SUJDiShares MSCI Japan SRI UCITS ETF USD
40,39 M USD6,47%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%91,29 M USD6,8927 USD−0,88%0,11+31,91%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
40,39 M USD6,47%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%860,36 K USD6,070 EUR+0,61%0,00—
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