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Secom Co., Ltd.Secom Co., Ltd.Secom Co., Ltd.

Secom Co., Ltd.

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Aşağıda piyasa değerine göre sıralanmış Secom Co., Ltd. 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
1321Next Funds Nikkei 225 Exchange Traded Fund
602,29 M USD0,71%Nomura Holdings, Inc.PasifToplam piyasa0,17%82,81 B USD50.540 JPY−2,19%1,49+86,99%
1306Next Funds TOPIX Exchange Traded Fund
386,58 M USD0,21%Nomura Holdings, Inc.PasifToplam piyasa0,39%176,92 B USD3.457 JPY−0,06%1,02+77,55%
1330Nikko Exchange Traded Index Fund 225
306,07 M USD0,75%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,30%40,43 B USD50.630 JPY−2,07%1,22+86,91%
1320iFreeETF Nikkei 225
273,88 M USD0,66%Daiwa Securities Group, Inc.PasifBüyük sermaye0,16%38,62 B USD50.390 JPY−2,14%1,39+82,28%
VXUSVanguard Total International Stock ETF
200,68 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,05%109,03 B USD73,21 USD+0,39%0,58+52,49%
1308Nikko Exchange Traded Index Fund TOPIX
187,37 M USD0,22%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%84,13 B USD3.417 JPY−0,03%0,53+77,57%
1305iFreeETF TOPIX
172,39 M USD0,21%Daiwa Securities Group, Inc.PasifToplam piyasa0,11%81,2 B USD3.503 JPY+0,23%0,39+77,18%
1346MAXIS Nikkei 225 ETF
144,76 M USD0,75%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%20,02 B USD50.660 JPY−2,33%1,29+82,30%
VEAVanguard FTSE Developed Markets ETF
128,71 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,03%177,41 B USD59,77 USD+1,48%1,20+53,20%
IEFAiShares Core MSCI EAFE ETF
100,19 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,07%152,62 B USD86,46 USD+0,11%0,52+51,64%
1329iShares Core Nikkei 225 ETF
63,81 M USD0,71%BlackRock, Inc.PasifToplam piyasa0,05%9,05 B USD5.066 JPY−2,07%1,55+82,85%
EFAViShares MSCI EAFE Min Vol Factor ETF
63 M USD1,24%BlackRock, Inc.PasifToplam piyasa0,20%5,06 B USD85,03 USD−0,31%0,68+46,24%
1348MAXIS TOPIX ETF
56,21 M USD0,22%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,25%25,79 B USD3.452 JPY−0,17%5,26+75,27%
EWJiShares MSCI Japan ETF
51,52 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,50%15,04 B USD81,72 USD+0,65%0,28+54,65%
EFAiShares MSCI EAFE ETF
50,36 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,32%65,54 B USD92,65 USD+1,55%1,61+51,73%
BBJPJPMorgan BetaBuilders Japan ETF
44,89 M USD0,31%JPMorgan Chase & Co.PasifToplam piyasa0,19%14,09 B USD67,20 USD+2,17%1,27+56,28%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
37,41 M USD0,31%Nomura Holdings, Inc.PasifToplam piyasa1,00%12 B USD29.795 JPY−0,27%1,11+77,22%
SHLDiShares Digital Security UCITS ETF30,09 M USD1,72%BlackRock, Inc.PasifTema0,40%160,19 M USD10,764 USD+2,45%0,40+58,93%
LOCKiShares Digital Security UCITS ETF30,09 M USD1,72%BlackRock, Inc.PasifTema0,40%1,59 B USD9,778 USD+2,55%0,19+58,93%
VEUVanguard FTSE All-World ex-US Index Fund
30,09 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,59 B USD71,02 USD+1,00%0,96+53,26%
1475iShares Core TOPIX ETF
30,03 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,05%13,98 B USD341,1 JPY−0,03%1,34+77,40%
SCHFSchwab International Equity ETF
29,61 M USD0,06%The Charles Schwab Corp.PasifToplam piyasa0,03%51,78 B USD23,31 USD+1,52%1,81+53,04%
EFViShares MSCI EAFE Value ETF
25,06 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,33%25,93 B USD68,53 USD+0,01%0,22+69,65%
1369One ETF Nikkei225
22,99 M USD0,70%Asset Management One Co., Ltd.PasifToplam piyasa0,16%—49.090 JPY−2,19%0,49+40,27%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22,07 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,05 B USD1.094,0 GBX+1,44%0,84+62,80%
SWDAiShares Core MSCI World UCITS ETF22,07 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%120,18 B USD9.633 GBX+1,40%1,03+51,81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22,07 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%441,85 M USD6,9510 USD−1,96%4,38+15,91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22,07 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD9,5606 EUR+1,48%0,61+55,66%
SPDWSPDR Portfolio Developed World ex-US ETF
20,26 M USD0,06%State Street Corp.PasifToplam piyasa0,03%31,57 B USD42,70 USD+0,20%0,50+53,08%
1593MAXIS JPX-Nikkei Index 400 ETF
19,95 M USD0,31%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,08%6,39 B USD30.930 JPY+0,39%3,07+76,80%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD19,5 M USD0,65%Deutsche Bank AGPasifTema0,20%3 B USD27,785 USD+1,29%0,00+54,56%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution19,48 M USD0,32%UBS Group AGPasifToplam piyasa0,12%1,09 B USD4.988 GBX+1,06%0,27+44,17%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
19,48 M USD0,32%UBS Group AGPasifToplam piyasa0,15%325,88 M USD33,550 CHF−0,53%0,90+77,79%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
19,48 M USD0,32%UBS Group AGPasifToplam piyasa0,12%56,91 M USD3.621,0 JPY−0,60%0,98+76,11%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
19,48 M USD0,32%UBS Group AGPasifToplam piyasa0,12%3,84 B USD4.438,0 JPY−0,27%0,87+76,13%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
19,48 M USD0,32%UBS Group AGPasifToplam piyasa0,15%169,71 M USD35,340 USD+1,07%0,01+99,26%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
19,48 M USD0,32%UBS Group AGPasifToplam piyasa0,15%47,95 M USD31,485 EUR+0,30%0,12+89,48%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
19,48 M USD0,32%UBS Group AGPasifToplam piyasa0,15%131,16 M USD25,730 GBP−3,69%1,05+97,18%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
19,48 M USD0,32%UBS Group AGPasifToplam piyasa0,15%173,47 M USD34,685 EUR+1,20%1,47+89,31%
IXUSiShares Core MSCI Total International Stock ETF
19,24 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,07%49,07 B USD82,22 USD+0,35%0,84+52,90%
JPSGiShares MSCI Japan SRI UCITS ETF19,19 M USD2,94%BlackRock, Inc.PasifToplam piyasa0,25%16,93 M USD9,160 GBP+1,19%0,99+19,38%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD19,19 M USD2,94%BlackRock, Inc.PasifToplam piyasa0,20%546,11 M USD8,2300 USD+0,75%0,00+38,65%
SUJDiShares MSCI Japan SRI UCITS ETF USD
19,19 M USD2,94%BlackRock, Inc.PasifToplam piyasa0,20%93,72 M USD6,7376 USD+0,84%0,01+38,68%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
19,19 M USD2,94%BlackRock, Inc.PasifToplam piyasa0,25%852,24 K USD5,918 EUR+1,16%3,69—
IJPAiShares Core MSCI Japan IMI UCITS ETF17,7 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,12%6,66 B USD67,10 USD+0,98%0,48+57,47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
17,7 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,12%163,68 M USD7,2897 USD+0,20%0,00+57,40%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
17,7 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,17%74,16 M USD11,9456 EUR−0,58%1,90+86,84%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C17,18 M USD0,33%SAS Rue la BoétiePasifToplam piyasa0,20%11,9 M USD25,010 GBP+1,29%1,24+96,60%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
17,18 M USD0,33%SAS Rue la BoétiePasifToplam piyasa0,21%186,47 M USD34,845 EUR+1,22%0,04+87,93%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
17,18 M USD0,33%SAS Rue la BoétiePasifToplam piyasa0,13%389,51 M USD74,95 EUR+0,86%0,26+41,52%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
17,18 M USD0,33%SAS Rue la BoétiePasifToplam piyasa0,12%4,74 B USD18,7795 EUR+0,86%1,80+41,54%
AMEVMulti Units LU - Amundi Core MSCI Japan
17,18 M USD0,33%SAS Rue la BoétiePasifToplam piyasa0,14%482,06 K USD12,678 USD+1,23%0,00+23,64%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D16,92 M USD0,34%Deutsche Bank AGPasifToplam piyasa0,40%170,64 M USD55,82 USD+1,24%0,05+99,31%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
16,92 M USD0,34%Deutsche Bank AGPasifToplam piyasa0,40%20,79 M USD32,295 CHF−1,19%3,51+77,03%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
16,92 M USD0,34%Deutsche Bank AGPasifToplam piyasa0,15%81,04 M USD56,822 EUR+0,86%0,00+8,47%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
16,92 M USD0,34%Deutsche Bank AGPasifToplam piyasa0,20%4,06 B USD84,934 EUR+1,03%1,34+41,53%
VPLVanguard FTSE Pacific ETF
16,56 M USD0,14%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,01 B USD89,18 USD+0,54%0,43+48,30%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
15,87 M USD0,75%Deutsche Bank AGPasifToplam piyasa0,09%1,76 B USD28,245 EUR+1,33%0,50+46,27%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
15,87 M USD0,75%Deutsche Bank AGPasifToplam piyasa0,09%253,86 M USD89,68 EUR+1,32%0,48+46,24%
XDJEXtrackers Nikkei 225 UCITS ETF
15,87 M USD0,75%Deutsche Bank AGPasifToplam piyasa0,19%170,06 M USD73,93 EUR+1,64%0,61+94,12%
IQLTiShares MSCI Intl Quality Factor ETF
13,96 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,30%12,6 B USD43,78 USD−0,03%0,48+43,59%
IDEViShares Core MSCI International Developed Markets ETF
12,94 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,04%22,57 B USD79,45 USD+0,18%0,69+52,31%
FNDFSchwab Fundamental International Equity ETF
11,91 M USD0,07%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,21 B USD43,74 USD+0,20%0,77+61,53%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
11,61 M USD0,46%BNP Paribas SAPasifToplam piyasa0,17%151,28 M USD23,7447 EUR+1,56%1,38+89,63%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
11,61 M USD0,46%BNP Paribas SAPasifToplam piyasa0,17%1,93 B USD16,8616 EUR+0,97%0,52+48,50%
ACWViShares MSCI Global Min Vol Factor ETF
10,87 M USD0,33%BlackRock, Inc.PasifToplam piyasa0,20%3,3 B USD119,75 USD−0,04%0,58+32,13%
1599iFreeETF JPX-Nikkei400
10,7 M USD0,30%Daiwa Securities Group, Inc.PasifToplam piyasa0,18%3,52 B USD30.360 JPY−0,52%0,05+76,32%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
10,51 M USD0,97%UBS Group AGPasifToplam piyasa0,28%97,08 M USD10,992 EUR+0,90%0,88+20,83%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
10,51 M USD0,97%UBS Group AGPasifToplam piyasa0,28%993,98 M USD73,69 EUR+1,33%0,54+20,83%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
10,29 M USD0,32%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,10%3,17 B USD2.758 JPY+0,29%0,38+77,25%
VJPNVanguard FTSE Japan UCITS ETF10,02 M USD0,26%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,51 B USD33,0500 GBP+0,90%0,68+43,97%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD10,02 M USD0,26%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,3 B USD40,125 USD+0,91%0,15+56,15%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD10,02 M USD0,26%The Vanguard Group, Inc.PasifToplam piyasa0,20%12,97 M USD65,46 USD+1,24%0,17+99,34%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
10,02 M USD0,26%The Vanguard Group, Inc.PasifToplam piyasa0,20%70,09 M USD58,55 EUR+1,05%0,29+87,47%
1473One ETF TOPIX
9,94 M USD0,21%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.389 JPY+0,15%0,99+51,47%
PRAJAmundi Prime Japan UCITS ETF DR
9,45 M USD0,29%SAS Rue la BoétiePasifToplam piyasa0,08%332,13 M USD30,465 EUR+0,84%0,69+41,78%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
9,45 M USD0,29%SAS Rue la BoétiePasifToplam piyasa0,08%2,55 B USD31,350 EUR+0,77%0,24+41,75%
ESGDiShares ESG Aware MSCI EAFE ETF
9,04 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,21%10,15 B USD91,95 USD+1,60%1,43+50,45%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF8,65 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,35%80,44 M USD7,887 GBP+0,08%1,57+30,58%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD8,65 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,30%2,48 B USD72,72 USD+0,03%6,43+29,60%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
8,65 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,35%66,85 M USD7,220 CHF+0,40%0,12+16,73%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
8,65 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,30%19,67 M USD5,585 EUR−0,14%0,85+16,87%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
8,65 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,35%197,54 M USD8,341 EUR+0,06%0,32+24,85%
VWRLVanguard FTSE All-World UCITS ETF8,57 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%20,95 B USD122,71 GBP+1,36%0,91+50,46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,57 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,58 B USD164,22 USD+1,47%1,36+63,19%
1364iShares JPX-Nikkei 400 ETF (Japan)
8,52 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,13%2,78 B USD3.067 JPY+0,26%1,56+77,16%
DFAIDimensional International Core Equity Market ETF
8,07 M USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,87 B USD36,22 USD+1,49%0,93+54,37%
1397SMAM NIKKEI225 ETF
8,03 M USD0,71%MS&AD Insurance Group Holdings, Inc.PasifToplam piyasa0,15%1,15 B USD49.260 JPY−2,32%2,22+82,44%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD7,62 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,15%366,37 M USD7,142 USD+1,22%0,45+55,60%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD7,62 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,15%1,81 B USD8,062 USD+1,29%0,44+55,57%
SUWSiShares MSCI World SRI UCITS ETF7,48 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,30%1,62 B USD10,170 USD+1,40%5,55+45,89%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7,48 M USD0,08%BlackRock, Inc.PasifToplam piyasa1,00%101,35 M USD7,878 GBP+1,38%1,18+45,18%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7,48 M USD0,08%BlackRock, Inc.PasifToplam piyasa1,00%115,82 M USD6,925 CHF+1,48%0,26+30,21%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7,48 M USD0,08%BlackRock, Inc.PasifToplam piyasa1,00%321,86 M USD7,425 EUR+1,14%0,50+38,86%
2B7KiShares MSCI World SRI UCITS ETF
7,48 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,30%7 B USD11,844 EUR+0,95%1,27+31,60%
XEFiShares Core MSCI EAFE IMI Index ETF
7,06 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,23%10,92 B USD45,52 CAD+0,24%0,62+58,67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7,06 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,22%77,85 M USD32,29 USD+0,06%0,14+55,01%
FLJPFranklin FTSE Japan ETF
6,78 M USD0,27%Franklin Resources, Inc.PasifToplam piyasa0,09%2,51 B USD34,84 USD+2,17%0,39+56,69%
FEOEFirst Eagle Overseas Equity ETF
6,53 M USD1,54%BCP CC Holdings LPAktifToplam piyasa0,50%422,89 M USD46,60 USD+0,71%0,32+33,12%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution6,44 M USD1,24%UBS Group AGPasifToplam piyasa0,20%302,07 M USD2.245,0 GBX+1,01%0,17+36,42%
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