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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
620,12 M USD0,74%Nomura Holdings, Inc.PasifToplam piyasa0,17%85,29 B USD50.540 JPY−2,19%1,49+86,99%
1306Next Funds TOPIX Exchange Traded Fund
397,92 M USD0,22%Nomura Holdings, Inc.PasifToplam piyasa0,39%180,36 B USD3.451 JPY−0,17%1,03+77,44%
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 USD50.330 JPY−0,12%0,62+82,28%
VXUSVanguard Total International Stock ETF
200,68 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,05%109,03 B USD73,23 USD+0,43%0,74+52,52%
1308Nikko Exchange Traded Index Fund TOPIX
187,37 M USD0,22%Sumitomo Mitsui Trust Group, Inc.PasifToplam piyasa0,14%84,13 B USD3.410 JPY−0,20%0,94+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
99,18 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,07%152,62 B USD86,54 USD+0,21%0,83+51,64%
1329iShares Core Nikkei 225 ETF
65,99 M USD0,75%BlackRock, Inc.PasifToplam piyasa0,05%9,05 B USD5.062 JPY−0,08%0,44+82,85%
EFAViShares MSCI EAFE Min Vol Factor ETF
62,56 M USD1,22%BlackRock, Inc.PasifToplam piyasa0,20%5,06 B USD85,29 USD+1,72%1,09+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
48,4 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,50%15,04 B USD81,74 USD+0,68%0,53+55,00%
EFAiShares MSCI EAFE ETF
47,49 M USD0,07%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%14,5 B USD67,20 USD+2,17%1,27+56,28%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
38,52 M USD0,31%Nomura Holdings, Inc.PasifToplam piyasa1,00%12,25 B USD29.795 JPY−0,27%1,11+77,22%
EFViShares MSCI EAFE Value ETF
36,71 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,33%25,93 B USD68,55 USD+0,03%0,33+69,65%
LOCKiShares Digital Security UCITS ETF30,99 M USD1,76%BlackRock, Inc.PasifTema0,40%1,59 B USD9,737 USD−0,41%0,08+58,93%
SHLDiShares Digital Security UCITS ETF30,99 M USD1,76%BlackRock, Inc.PasifTema0,40%160,19 M USD10,740 USD−0,22%0,01+58,93%
1475iShares Core TOPIX ETF
30,9 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,05%13,98 B USD339,8 JPY−0,38%1,06+77,40%
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%
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%
1369One ETF Nikkei225
23,68 M USD0,73%Asset Management One Co., Ltd.PasifToplam piyasa0,16%—49.090 JPY−2,19%0,49+40,27%
SWDAiShares Core MSCI World UCITS ETF22,73 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%120,18 B USD9.609 GBX−0,25%0,30+51,81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22,73 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,05 B USD1.093,5 GBX−0,06%0,42+62,80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22,73 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)
22,73 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD9,5450 EUR−0,16%1,50+55,66%
SPDWSPDR Portfolio Developed World ex-US ETF
20,26 M USD0,06%State Street Corp.PasifToplam piyasa0,03%31,57 B USD42,61 USD+1,43%1,14+53,08%
1593MAXIS JPX-Nikkei Index 400 ETF
19,95 M USD0,31%Mitsubishi UFJ Financial Group, Inc.PasifToplam piyasa0,08%6,39 B USD30.700 JPY−0,74%1,57+76,80%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD19,76 M USD2,99%BlackRock, Inc.PasifToplam piyasa0,20%546,11 M USD8,1450 USD−1,05%0,33+38,65%
JPSGiShares MSCI Japan SRI UCITS ETF19,76 M USD2,99%BlackRock, Inc.PasifToplam piyasa0,25%16,93 M USD9,031 GBP−1,40%0,00+19,38%
SUJDiShares MSCI Japan SRI UCITS ETF USD
19,76 M USD2,99%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
19,76 M USD2,99%BlackRock, Inc.PasifToplam piyasa0,25%852,24 K USD5,840 EUR−1,32%0,00—
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 USD4.933 GBX−1,10%0,26+44,17%
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%
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%
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%
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%
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%
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%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
19,48 M USD0,32%UBS Group AGPasifToplam piyasa0,15%173,47 M USD34,295 EUR−1,12%0,33+89,31%
IXUSiShares Core MSCI Total International Stock ETF
18,7 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,07%49,07 B USD82,27 USD+0,41%1,17+52,90%
IJPAiShares Core MSCI Japan IMI UCITS ETF18,15 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,12%6,66 B USD66,65 USD−0,67%0,04+57,47%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
18,15 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,17%74,16 M USD11,9456 EUR−0,58%1,90+87,09%
SJPDiShares Core MSCI Japan IMI UCITS ETF
18,15 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,12%163,68 M USD7,2897 USD+0,20%0,00+57,40%
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 USD24,720 GBP−1,16%0,08+96,60%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
17,18 M USD0,33%SAS Rue la BoétiePasifToplam piyasa0,13%389,51 M USD74,18 EUR−1,03%0,04+41,52%
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 USD34,475 EUR−1,06%0,18+87,93%
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 USD18,6015 EUR−0,95%0,07+41,54%
AMEVMulti Units LU - Amundi Core MSCI Japan
17,18 M USD0,33%SAS Rue la BoétiePasifToplam piyasa0,14%482,06 K USD12,548 USD−1,03%0,00+23,64%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D16,92 M USD0,34%Deutsche Bank AGPasifToplam piyasa0,40%170,64 M USD55,18 USD−1,14%0,18+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%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
16,92 M USD0,34%Deutsche Bank AGPasifToplam piyasa0,20%4,06 B USD84,104 EUR−0,98%0,12+41,53%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
16,92 M USD0,34%Deutsche Bank AGPasifToplam piyasa0,15%81,04 M USD56,272 EUR−0,97%0,00+8,47%
VPLVanguard FTSE Pacific ETF
16,56 M USD0,14%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,01 B USD89,19 USD+0,55%2,31+48,61%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
15,87 M USD0,75%Deutsche Bank AGPasifToplam piyasa0,09%1,76 B USD27,860 EUR−1,36%0,20+46,27%
XDJEXtrackers Nikkei 225 UCITS ETF
15,87 M USD0,75%Deutsche Bank AGPasifToplam piyasa0,19%170,06 M USD72,91 EUR−1,38%0,51+94,12%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
15,87 M USD0,75%Deutsche Bank AGPasifToplam piyasa0,09%253,86 M USD88,53 EUR−1,28%0,09+46,24%
IQLTiShares MSCI Intl Quality Factor ETF
14,46 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,30%12,6 B USD43,79 USD0,00%0,72+43,59%
IDEViShares Core MSCI International Developed Markets ETF
12,91 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,04%22,57 B USD79,31 USD+1,52%0,91+52,31%
FNDFSchwab Fundamental International Equity ETF
11,91 M USD0,07%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,21 B USD43,65 USD+1,56%1,22+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 USD16,6591 EUR−1,20%0,05+42,23%
ACWViShares MSCI Global Min Vol Factor ETF
11,26 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,20%3,3 B USD119,61 USD−0,16%1,46+32,13%
1599iFreeETF JPX-Nikkei400
10,7 M USD0,30%Daiwa Securities Group, Inc.PasifToplam piyasa0,18%3,52 B USD30.270 JPY−0,30%1,08+76,32%
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 USD72,97 EUR−0,98%0,04+20,83%
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 USD10,874 EUR−1,07%0,01+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 USD2.750 JPY−0,29%0,23+77,25%
1473One ETF TOPIX
10,26 M USD0,22%Asset Management One Co., Ltd.PasifToplam piyasa0,08%—3.383 JPY−0,18%0,47+51,47%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD10,02 M USD0,26%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,3 B USD39,820 USD−0,76%0,12+53,69%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD10,02 M USD0,26%The Vanguard Group, Inc.PasifToplam piyasa0,20%12,94 M USD64,80 USD−1,01%0,21+97,03%
VJPNVanguard FTSE Japan UCITS ETF10,02 M USD0,26%The Vanguard Group, Inc.PasifToplam piyasa0,15%2,53 B USD32,7500 GBP−0,91%0,34+41,83%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
10,02 M USD0,26%The Vanguard Group, Inc.PasifToplam piyasa0,20%69,95 M USD57,99 EUR−0,96%0,45+85,45%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
9,45 M USD0,29%SAS Rue la BoétiePasifToplam piyasa0,08%2,55 B USD31,025 EUR−1,04%0,10+41,75%
PRAJAmundi Prime Japan UCITS ETF DR
9,45 M USD0,29%SAS Rue la BoétiePasifToplam piyasa0,08%332,13 M USD30,150 EUR−1,03%0,08+41,78%
ESGDiShares ESG Aware MSCI EAFE ETF
9,36 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 ETF8,94 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,35%80,44 M USD7,881 GBP−0,08%0,08+30,58%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD8,94 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,30%2,48 B USD72,57 USD−0,21%0,11+29,60%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
8,94 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
8,94 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,30%19,67 M USD5,568 EUR−0,30%5,37+16,87%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
8,94 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,35%197,54 M USD8,318 EUR−0,28%0,49+24,85%
1364iShares JPX-Nikkei 400 ETF (Japan)
8,78 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,13%2,78 B USD3.067 JPY+0,26%1,56+77,16%
VWRLVanguard FTSE All-World UCITS ETF8,57 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%20,94 B USD122,45 GBP−0,21%0,27+51,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,57 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,68 B USD164,16 USD−0,04%0,31+64,56%
1397SMAM NIKKEI225 ETF
8,34 M USD0,74%MS&AD Insurance Group Holdings, Inc.PasifToplam piyasa0,15%1,15 B USD49.130 JPY−0,26%0,06+82,44%
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%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD7,85 M USD0,36%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 USD7,85 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,15%1,81 B USD7,981 USD−1,00%1,27+55,57%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7,71 M USD0,08%BlackRock, Inc.PasifToplam piyasa1,00%101,35 M USD7,829 GBP−0,62%0,00+45,18%
SUWSiShares MSCI World SRI UCITS ETF7,71 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,30%1,62 B USD10,105 USD−0,64%0,01+45,89%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7,71 M USD0,08%BlackRock, Inc.PasifToplam piyasa1,00%115,82 M USD6,904 CHF−0,30%0,01+30,21%
2B7KiShares MSCI World SRI UCITS ETF
7,71 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,30%7 B USD11,776 EUR−0,57%0,59+31,60%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7,71 M USD0,08%BlackRock, Inc.PasifToplam piyasa1,00%321,86 M USD7,403 EUR−0,30%0,00+38,86%
XEFiShares Core MSCI EAFE IMI Index ETF
7,3 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,23%10,92 B USD45,56 CAD+0,33%0,78+58,67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7,3 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,22%77,85 M USD32,27 USD0,00%0,21+55,01%
FLJPFranklin FTSE Japan ETF
6,77 M USD0,27%Franklin Resources, Inc.PasifToplam piyasa0,09%2,52 B USD34,84 USD+2,17%0,39+56,69%
ILOWAB International Low Volatility Equity ETF
6,61 M USD0,45%Equitable Holdings, Inc.AktifToplam piyasa0,50%1,45 B USD41,33 USD−0,07%1,55+21,26%
FEOEFirst Eagle Overseas Equity ETF
6,53 M USD1,54%BCP CC Holdings LPAktifToplam piyasa0,50%422,89 M USD46,64 USD+0,80%0,58+33,97%
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