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COMSYS Holdings CorporationCOMSYS Holdings CorporationCOMSYS Holdings Corporation

COMSYS Holdings Corporation

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, COMSYS Holdings Corporation 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
1321Next Funds Nikkei 225 Exchange Traded Fund
281 M USD0,30%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,17%93,21 B USD56.390 JPY+0,62%1,58+105,03%
1330Nikko Exchange Traded Index Fund 225
139,9 M USD0,31%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Büyük sermaye
0,30%46,28 B USD56.460 JPY+0,68%1,06+106,75%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
117,48 M USD0,30%
Daiwa Securities Group, Inc.
Pasif
Büyük sermaye
0,16%42,04 B USD56.150 JPY+0,66%1,23+104,77%
1306NEXT FUNDS TOPIX Exchange Traded Fund
93,12 M USD0,05%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%198,18 B USD3.885 JPY+1,28%1,64+97,56%
1346MAXIS Nikkei 225 ETF
65,34 M USD0,31%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%21,41 B USD56.020 JPY+0,68%0,59+106,59%
1308Listed Index Fund TOPIX
44,43 M USD0,05%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,14%93,09 B USD3.840 JPY+1,24%1,79+98,20%
1305iFreeETF TOPIX (Yearly Dividend Type)
38,24 M USD0,05%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%89,24 B USD3.922 JPY+1,13%0,56+97,27%
1329iShares Core Nikkei 225 ETF
31,59 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%10,36 B USD5.608 JPY−0,05%0,80+105,41%
IEFAiShares Core MSCI EAFE ETF
25,74 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%173,64 B USD93,58 USD−1,43%0,91+55,38%
SCZiShares MSCI EAFE Small-Cap ETF
13,6 M USD0,10%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,7 B USD81,54 USD−1,33%0,95+47,85%
1348MAXIS TOPIX ETF
13,28 M USD0,05%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%28,04 B USD3.832 JPY+1,16%0,92+97,54%
1369One ETF Nikkei225
10,67 M USD0,30%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,16%—54.500 JPY+0,55%0,98+47,16%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
9,01 M USD0,07%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
1,00%13,51 B USD33.290 JPY+0,82%0,43+96,74%
DFIVDimensional International Value ETF
9,01 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%17,56 B USD53,35 USD−1,80%3,30+86,46%
1475iShares Core TOPIX ETF
7,72 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%16,38 B USD379,2 JPY+0,24%1,18+97,52%
FNDFSchwab Fundamental International Equity ETF
7,39 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,63 B USD48,85 USD−1,65%0,73+74,67%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
7,38 M USD0,30%
Deutsche Bank AG
Pasif
Toplam piyasa
0,09%276,84 M USD97,52 EUR+1,35%0,14+57,95%
XDJEXtrackers Nikkei 225 UCITS ETF
7,38 M USD0,30%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%216 M USD82,89 EUR+1,81%0,12+119,82%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
7,38 M USD0,30%
Deutsche Bank AG
Pasif
Toplam piyasa
0,09%1,96 B USD30,905 EUR+1,98%0,16+57,98%
1593MAXIS JPX-Nikkei Index 400 ETF
4,67 M USD0,07%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,08%6,91 B USD34.100 JPY+0,89%0,36+98,96%
IJPAiShares Core MSCI Japan IMI UCITS ETF4,23 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%7,48 B USD75,46 USD+1,97%0,13+65,66%
SJPDiShares Core MSCI Japan IMI UCITS ETF
4,23 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%185,61 M USD8,0549 USD−1,21%0,00+65,62%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
4,23 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%91,53 M USD13,6476 EUR+2,03%0,03+109,17%
VPLVanguard FTSE Pacific ETF
3,98 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,99 B USD98,87 USD−1,30%1,27+58,75%
LVHIFranklin International Low Volatility High Dividend Index ETF
3,82 M USD0,09%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,40%4,22 B USD39,46 USD−0,65%1,12+77,89%
1397SMAM NIKKEI225 ETF
3,48 M USD0,30%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,15%1,16 B USD54.770 JPY+0,51%1,37+104,97%
VYMIVanguard International High Dividend Yield ETF
3,22 M USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%17,44 B USD96,23 USD−1,27%0,93+73,88%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2,79 M USD0,20%
The Hartford Insurance Group, Inc.
Pasif
Toplam piyasa
0,29%1,39 B USD39,15 USD−0,58%0,67+68,84%
2525NZAM ETF Nikkei 225
2,6 M USD0,30%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,14%881,33 M USD54.920 JPY+0,70%0,19+104,72%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2,5 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,41 B USD45,260 USD+2,18%0,03+63,54%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2,5 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%65,11 M USD73,94 USD+1,85%0,03+122,73%
VJPNVanguard FTSE Japan UCITS ETF2,5 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,91 B USD35,5916 GBP+1,73%0,05+45,63%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2,5 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%90,29 M USD66,36 EUR+2,27%0,16+109,57%
1473One ETF TOPIX
2,43 M USD0,05%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,08%—3.766 JPY+1,13%2,90+57,19%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
2,42 M USD0,07%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,10%3,55 B USD3.054 JPY+0,99%0,25+97,57%
1599iFreeETF JPX-Nikkei400
2,39 M USD0,07%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,18%3,83 B USD33.860 JPY+1,04%0,24+96,11%
XEFiShares Core MSCI EAFE IMI Index ETF
2,11 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,36 B USD48,36 CAD−1,14%0,97+58,69%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,11 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%94,51 M USD35,48 USD−0,81%0,57+60,67%
1364iShares JPX-Nikkei 400 ETF (Japan)
2,08 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,13%3,06 B USD3.391 JPY0,00%2,25+97,03%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP1,8 M USD0,06%
Invesco Ltd.
Pasif
Toplam piyasa
0,20%7,59 M USD808,1 GBX+0,06%0,80+20,78%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD1,8 M USD0,06%
Invesco Ltd.
Pasif
Toplam piyasa
0,15%2,7 B USD8,514 USD+0,19%0,52+24,21%
FTWGInvesco FTSE All-World UCITS ETF USD1,8 M USD0,06%
Invesco Ltd.
Pasif
Toplam piyasa
0,15%229,84 M USD603,6 GBX−0,10%0,34+14,81%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
1,8 M USD0,06%
Invesco Ltd.
Pasif
Toplam piyasa
0,20%20,15 M USD7,748 CHF−0,21%0,19+15,74%
FLJPFranklin FTSE Japan ETF
1,55 M USD0,06%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%2,7 B USD36,79 USD−1,55%0,97+64,13%
SEIESEI Select International Equity ETF
1,52 M USD0,16%
SEI Investments Co.
Aktif
Toplam piyasa
0,50%942,95 M USD34,03 USD−1,25%0,64+47,23%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,51 M USD0,28%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%546,33 M USD4.133 GBX+0,79%0,00+40,55%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
1,5 M USD0,31%
BlackRock, Inc.
Pasif
Büyük sermaye
0,48%495,64 M USD54.990 JPY−1,38%0,09+101,54%
1474One ETF JPX-Nikkei 400
1,45 M USD0,07%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,17%—33.560 JPY+0,96%0,09+53,93%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
1,29 M USD0,44%
State Street Corp.
Pasif
Yüksek temettü verimi
0,55%293,22 M USD47,865 EUR+0,47%0,29+30,50%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
1,11 M USD0,30%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,12%399,28 M USD5.441 JPY+0,44%0,34+104,96%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,03 M USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,47%30,16 M USD12,950 USD+0,57%106,20—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,03 M USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,73 B USD114,98 EUR−0,26%0,04+29,92%
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
997,23 K USD1,27%
Nomura Holdings, Inc.
Pasif
Endüstriyel
0,32%77,31 M USD48.970 JPY+1,87%1,67+144,97%
IPACiShares Core MSCI Pacific ETF
936,73 K USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,35 B USD77,95 USD−1,38%0,96+51,47%
2524NZAM ETF TOPIX
914,92 K USD0,05%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,08%2 B USD3.781 JPY+0,48%0,05+97,18%
JPINJPMorgan Diversified Return International Equity ETF
864,19 K USD0,24%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,37%364,9 M USD72,12 USD−0,94%0,84+60,50%
241180MIRAE ASSET TIGER NIKKEI225 ETF
818,3 K USD0,31%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,35%262,63 M USD30.560 KRW+0,18%0,73+102,34%
VISMVanguard MSCI International Small Cos Index ETF
758,08 K USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,02 AUD−0,80%1,29+43,42%
EXX7iShares Nikkei 225 UCITS ETF (DE)
693,31 K USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,51%225,45 M USD29,680 EUR+1,47%0,19+52,62%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
681,07 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,43%2,48 B USD70,45 USD−1,70%0,61+80,58%
11399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
636,33 K USD1,09%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Yüksek temettü verimi
0,35%56,92 M USD2.955 JPY+0,78%2,70+107,05%
SCJiShares MSCI Japan Small-Cap ETF
567,71 K USD0,29%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%195,46 M USD98,10 USD−0,83%0,50+57,43%
11578Listed Index Fund Nikkei 225 (Mini)
506,53 K USD0,31%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,32%167,1 M USD4.334 JPY+0,74%1,12+105,88%
WSMLiShares MSCI World Small-Cap ETF
394,25 K USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%824 M USD32,14 USD−1,38%0,21—
IMFLInvesco International Developed Dynamic Multifactor ETF
393,07 K USD0,05%
Invesco Ltd.
Pasif
Toplam piyasa
0,34%725,3 M USD32,22 USD−1,20%2,33+61,53%
AVDSAvantis International Small Cap Equity ETF
321,7 K USD0,14%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%230,92 M USD74,20 USD−1,76%0,30+46,69%
3153CSOP Nikkei 225 Index ETF
311,88 K USD0,31%
CSOP Asset Management Ltd.
Pasif
Toplam piyasa
1,40%2,06 B USD110,50 HKD+0,73%2,63+36,08%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
293,19 K USD0,05%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%135,25 M USD35.815 JPY−0,93%4,65+94,09%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
293,19 K USD0,05%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%417,14 M USD197,83 EUR+1,64%0,06+49,67%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
293,19 K USD0,05%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%81,69 M USD304,20 EUR+1,62%0,03+107,46%
2526NZAM ETF JPX-Nikkei400
288,09 K USD0,07%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,12%436,13 M USD33.890 JPY−0,06%1,99+96,40%
2557SMDAM TOPIX ETF
288,09 K USD0,05%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,07%611,34 M USD3.733 JPY+1,00%0,54+3.745,90%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
282,27 K USD0,05%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,06%635,25 M USD3.700 JPY+0,82%0,60+97,42%
DFSIDimensional International Sustainability Core 1 ETF
280,81 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%997,74 M USD44,52 USD−0,80%1,12+39,77%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
224,06 K USD0,03%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,32%1,07 B USD44,00 CAD−1,19%1,13+83,00%
2011SMDAM Active ETF Japan High Dividend Equity Units
221,61 K USD1,33%
Sumitomo Mitsui Financial Group, Inc.
Aktif
Yüksek temettü verimi
——798,9 JPY+1,27%0,24—
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
176,62 K USD0,04%
Allianz SE
Pasif
Toplam piyasa
0,39%435,45 M USD40,68 USD−1,48%0,54+63,74%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
174,12 K USD0,05%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%318,78 M USD485,9 JPY+1,02%0,58+96,39%
00661Yuanta Nikkei 225 ETF
146,01 K USD0,29%
Yuanta Financial Holding Co. Ltd.
Pasif
Büyük sermaye
0,60%51,07 M USD69,75 TWD+0,58%0,48+98,26%
N4USInvesco JPX-Nikkei 400 UCITS ETF126,2 K USD0,07%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%10,28 M USD51,45 USD+1,94%0,00+122,08%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
126,2 K USD0,07%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%163,12 M USD224,30 EUR+1,01%0,23+49,74%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
126,2 K USD0,07%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%12,29 M USD41,900 EUR+1,88%0,01+110,64%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
110,26 K USD0,20%
Deutsche Bank AG
Pasif
Toplam piyasa
0,24%56,26 M USD38,35 USD−1,06%1,15+61,98%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc101,69 K USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%244,33 M USD9,328 USD−1,00%0,10+41,24%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
101,69 K USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%36,66 M USD7,415 EUR+1,13%0,17+24,10%
JPXNiShares JPX-Nikkei 400 ETF
94,62 K USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,48%139,21 M USD92,53 USD−1,26%0,57+60,98%
DIMWisdomTree International MidCap Dividend Fund
76,11 K USD0,05%
WisdomTree, Inc.
Pasif
Orta kap
0,58%167,71 M USD85,38 USD−0,86%0,65+63,00%
VMOVanguard Global Momentum Factor ETF
72,5 K USD0,03%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,44%244,97 M USD81,35 CAD−1,89%0,80+87,64%
FLJHFranklin FTSE Japan Hedged ETF
69,89 K USD0,06%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%124,93 M USD40,29 USD−1,40%0,70+124,30%
11490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
69,65 K USD0,94%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,60%7,3 M USD7.350 JPY−3,92%0,04+12,32%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF69,03 K USD0,01%
Invesco Ltd.
Pasif
Toplam piyasa
0,40%1,14 B USD34,930 USD+0,20%0,04+19,16%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
44,32 K USD0,29%
Cathay Financial Holdings Co., Ltd.
Pasif
Toplam piyasa
1,10%15,36 M USD63,55 TWD+0,24%0,69+93,24%
238720KIM ACE Japan Nikkei225 ETF(H)
43,16 K USD0,20%
Korea Investment Holdings Co., Ltd.
Pasif
Büyük sermaye
0,30%21,16 M USD38.980 KRW+0,91%0,60+109,07%
1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF
41,16 K USD0,15%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,22%28,21 M USD49.750 JPY+0,48%71,67+74,17%
00645Fubon TOPIX ETF
41,12 K USD0,05%
Fubon Financial Holding Co., Ltd.
Pasif
Toplam piyasa
0,70%80,59 M USD51,60 TWD+0,88%1,10+32,70%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
40,8 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%159,37 M USD52,25 CAD−1,43%3,79+61,77%
FLJAFranklin FTSE Japan Index ETF
37,87 K USD0,04%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,10%89,64 M USD34,51 CAD−1,57%0,30+68,51%
170ASMT ETF Japan Equity Income Strategy Active
33,88 K USD1,19%
Sumitomo Mitsui Trust Group, Inc.
Aktif
Yüksek temettü verimi
0,50%—2.830 JPY+1,51%0,19—
IPAVGlobal X Infrastructure Development ex-U.S. ETF
25,18 K USD0,49%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,56%5,13 M USD31,84 USD−0,86%0,95+38,83%
2523MAXIS TOPIX Ex-Financials ETF
19,01 K USD0,05%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,11%34,59 M USD2.737,5 JPY+0,64%1,12+84,22%
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