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Cosmo Energy Holdings Co., Ltd.Cosmo Energy Holdings Co., Ltd.Cosmo Energy Holdings Co., Ltd.

Cosmo Energy Holdings Co., Ltd.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Cosmo Energy Holdings Co., Ltd. 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
99,73 M USD0,05%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%198,18 B USD3.885 JPY+1,28%1,64+97,56%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
54,3 M USD1,16%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,46%4,74 B USD36,100 EUR+0,82%1,67+43,38%
1308Listed Index Fund TOPIX
47,15 M USD0,05%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,14%93,25 B USD3.840 JPY+1,24%1,79+97,61%
1305iFreeETF TOPIX (Yearly Dividend Type)
39,15 M USD0,05%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%89,13 B USD3.922 JPY+1,13%0,56+99,73%
AVDVAvantis International Small Cap Value ETF
15,51 M USD0,09%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%16,91 B USD103,91 USD+2,55%0,80+96,31%
1348MAXIS TOPIX ETF
14,06 M USD0,05%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%28,01 B USD3.832 JPY+1,16%0,92+100,01%
DFIVDimensional International Value ETF
12,65 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%17,75 B USD54,52 USD+2,19%0,57+82,56%
SCZiShares MSCI EAFE Small-Cap ETF
11,84 M USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,7 B USD83,23 USD+2,07%0,87+47,85%
FNDFSchwab Fundamental International Equity ETF
11,83 M USD0,06%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,3 B USD49,95 USD+2,25%0,66+75,26%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
9,65 M USD0,07%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
1,00%13,51 B USD33.290 JPY+0,82%0,43+96,74%
1475iShares Core TOPIX ETF
8,32 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%16,35 B USD379,2 JPY+0,24%1,18+97,95%
SCHFSchwab International Equity ETF
7,98 M USD0,01%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%58,83 B USD25,97 USD+2,28%0,69+62,27%
FYLDCambria Foreign Shareholder Yield ETF
5,49 M USD1,00%
Cambria Investment Management LP
Aktif
Toplam piyasa
0,59%550,46 M USD36,61 USD+2,32%0,41+65,16%
DFICDimensional International Core Equity 2 ETF
5,16 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,99 B USD37,14 USD+2,13%0,85+44,73%
1593MAXIS JPX-Nikkei Index 400 ETF
4,94 M USD0,07%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,08%6,9 B USD34.100 JPY+0,89%0,36+101,39%
IJPAiShares Core MSCI Japan IMI UCITS ETF3,75 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%7,45 B USD76,02 USD+2,73%0,26+62,94%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3,75 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%94,19 M USD13,7625 EUR+2,89%0,70+108,50%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3,75 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%185,21 M USD8,2606 USD+2,55%0,19+62,90%
VPLVanguard FTSE Pacific ETF
3,66 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,86 B USD101,72 USD+2,88%1,01+64,42%
DIHPDimensional International High Profitability ETF
3,54 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,43 B USD33,82 USD+2,08%0,61+34,14%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,34 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%10,97 B USD35,50 USD+2,13%0,75+65,21%
VYMIVanguard International High Dividend Yield ETF
2,86 M USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%17,3 B USD98,07 USD+1,91%0,84+77,23%
DFAIDimensional International Core Equity Market ETF
2,73 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,15 B USD40,87 USD+2,17%0,78+61,54%
1473One ETF TOPIX
2,6 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
2,56 M USD0,07%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,10%3,55 B USD3.054 JPY+0,99%0,25+96,81%
CRAKVanEck Oil Refiners ETF
2,54 M USD3,12%
Van Eck Associates Corp.
Pasif
Enerji
0,62%81,71 M USD44,27 USD+2,57%1,03+54,65%
1599iFreeETF JPX-Nikkei400
2,44 M USD0,07%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,18%3,82 B USD33.860 JPY+1,04%0,24+98,50%
AVDEAvantis International Equity ETF
2,43 M USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%13,48 B USD88,88 USD+2,34%0,85+70,39%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2,33 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,41 B USD45,520 USD+2,77%0,19+65,83%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2,33 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%64,99 M USD74,54 USD+2,67%0,22+125,49%
VJPNVanguard FTSE Japan UCITS ETF2,33 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,9 B USD35,7150 GBP+2,09%0,26+47,97%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2,33 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%90,11 M USD66,64 EUR+2,70%0,77+112,17%
1364iShares JPX-Nikkei 400 ETF (Japan)
2,22 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,13%3,05 B USD3.391 JPY0,00%2,25+97,04%
XEFiShares Core MSCI EAFE IMI Index ETF
2,1 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,36 B USD49,27 CAD+1,88%0,81+58,69%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,1 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%94,51 M USD35,95 USD+1,32%0,80+60,67%
JIVEJPMorgan International Value ETF
2,04 M USD0,14%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,55%1,48 B USD88,97 USD+2,33%4,04+65,90%
FLJPFranklin FTSE Japan ETF
1,6 M USD0,06%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%2,7 B USD38,13 USD+3,64%0,45+64,13%
1474One ETF JPX-Nikkei 400
1,56 M USD0,07%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,17%—33.560 JPY+0,96%0,09+53,93%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,31 M USD0,24%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%546,8 M USD4.151 GBX+1,22%0,12+40,98%
235AGlobal X Japan High Dividend 30 ETF
1,29 M USD1,24%
Mirae Asset Global Investments Co., Ltd.
Pasif
Yüksek temettü verimi
0,30%103,27 M USD1.383 JPY+0,73%0,12+35,54%
EVOEvovest Global Equity Fund ETF Trust Unit
1,21 M USD0,81%
National Bank of Canada
Aktif
Toplam piyasa
1,15%150,32 M USD28,58 CAD+1,82%0,83+26,77%
234AGlobal X MSCI Japan Cash Flow Kings ETF
1,11 M USD1,04%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,30%106,16 M USD1.453 JPY+0,97%0,37+39,39%
JPINJPMorgan Diversified Return International Equity ETF
1,04 M USD0,29%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,37%361,2 M USD73,46 USD+1,86%1,08+63,64%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
985,73 K USD0,04%
Invesco Ltd.
Pasif
Toplam piyasa
0,43%2,5 B USD72,02 USD+2,23%1,57+76,48%
2524NZAM ETF TOPIX
983,65 K USD0,05%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,08%1,99 B USD3.781 JPY+0,48%0,05+99,64%
1618NEXT FUNDS TOPIX 17 Energy Resource ETF
831,85 K USD5,45%
Nomura Holdings, Inc.
Pasif
Enerji
0,32%15,38 M USD36.170 JPY+2,18%0,75+194,09%
VVLUVanguard Global Value Equity Active ETF
815,54 K USD0,10%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,28%—81,80 AUD−1,02%0,73+56,31%
IPACiShares Core MSCI Pacific ETF
764,05 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,35 B USD80,07 USD+2,72%0,74+51,47%
DTHWisdomTree International High Dividend Fund
690,3 K USD0,12%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%601,54 M USD55,93 USD+1,78%3,41+68,31%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
609,67 K USD0,18%
CI Financial Corp.
Pasif
Toplam piyasa
0,76%122,35 M USD38,28 CAD+1,92%0,04+33,95%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
609,67 K USD0,18%
CI Financial Corp.
Pasif
Toplam piyasa
0,76%151,37 M USD35,27 CAD+1,79%0,48+41,91%
SCJiShares MSCI Japan Small-Cap ETF
487,04 K USD0,25%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%195,46 M USD100,03 USD+1,97%0,84+57,43%
2557SMDAM TOPIX ETF
333,95 K USD0,05%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,07%610,81 M USD3.733 JPY+1,00%0,54+3.793,86%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
316,07 K USD0,05%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%135,48 M USD36.400 JPY+1,63%0,71+93,52%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
316,07 K USD0,05%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%81,71 M USD307,20 EUR+2,62%1,07+106,80%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
316,07 K USD0,05%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%416,66 M USD199,13 EUR+2,31%0,54+46,77%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
310,49 K USD0,07%
Allianz SE
Pasif
Toplam piyasa
0,39%435,45 M USD41,57 USD+2,19%0,44+63,74%
2526NZAM ETF JPX-Nikkei400
306,63 K USD0,07%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,12%435,35 M USD33.890 JPY−0,06%1,99+98,81%
11399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
300,35 K USD0,51%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Yüksek temettü verimi
0,35%57,71 M USD2.955 JPY+0,78%2,70+109,10%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
288,13 K USD0,05%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,06%634,67 M USD3.700 JPY+0,82%0,60+99,89%
DIMWisdomTree International MidCap Dividend Fund
261,52 K USD0,16%
WisdomTree, Inc.
Pasif
Orta kap
0,58%167,18 M USD86,96 USD+1,86%0,60+63,37%
DWMWisdomTree International Equity Fund
249,36 K USD0,04%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%665,44 M USD73,41 USD+2,05%0,58+62,44%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
210,04 K USD0,03%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,32%1,07 B USD44,76 CAD+1,73%0,87+83,00%
2080PBR Improvement over 1x ETF
206,44 K USD0,27%
Simplex Financial Holdings Co., Ltd.
Aktif
Toplam piyasa
0,90%76,42 M USD1.820 JPY+0,89%0,96+59,29%
MJSCMUFG Japan Small Cap Active ETF
179,42 K USD0,88%
Mitsubishi UFJ Financial Group, Inc.
Aktif
Küçük sermaye
0,85%20,25 M USD53,81 USD+0,80%2,09—
2011SMDAM Active ETF Japan High Dividend Equity Units
176,08 K USD1,06%
Sumitomo Mitsui Financial Group, Inc.
Aktif
Yüksek temettü verimi
——798,9 JPY+1,27%0,24—
1499MAXIS Japan Equity High Dividend 70 Market Neutral ETF
153,18 K USD0,28%
Mitsubishi UFJ Financial Group, Inc.
Aktif
Yüksek temettü verimi
0,40%54,03 M USD9.353 JPY+0,43%3,53+20,21%
AVTMAvantis Total Equity Markets ETF
146,11 K USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,22%698,7 M USD50,05 USD+2,53%——
N4USInvesco JPX-Nikkei 400 UCITS ETF136,63 K USD0,07%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%10,31 M USD51,71 USD+2,46%0,41+121,23%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
136,63 K USD0,07%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%12,29 M USD42,260 EUR+2,76%0,17+109,84%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
136,63 K USD0,07%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%164,45 M USD227,40 EUR+2,41%5,36+47,55%
CJPiShares Japan Fundamental Index ETF (CAD-Hedged)
133,47 K USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,75%108,47 M USD40,98 CAD+3,93%0,71+126,52%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
130,55 K USD0,04%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%318,27 M USD485,9 JPY+1,02%0,58+98,11%
AVIVAvantis International Large Cap Value ETF
127,85 K USD0,01%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,25%1,11 B USD77,58 USD+2,32%0,54+76,27%
VVLVanguard Global Value Factor ETF
122,3 K USD0,03%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,42%500,48 M USD66,88 CAD+1,92%0,60+61,29%
JPXNiShares JPX-Nikkei 400 ETF
91,32 K USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,48%139,21 M USD95,82 USD+3,56%0,70+60,98%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
88,04 K USD0,10%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,15%85,52 M USD2.100 JPY+0,77%0,11+107,91%
FLJHFranklin FTSE Japan Hedged ETF
80,4 K USD0,06%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%124,93 M USD41,84 USD+3,85%1,03+124,30%
DXIVDimensional International Vector Equity ETF
76,02 K USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%132,21 M USD70,20 USD+1,98%0,67+46,94%
FLJAFranklin FTSE Japan Index ETF
48,68 K USD0,05%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,10%89,32 M USD35,60 CAD+3,16%0,40+65,85%
CIEiShares International Fundamental Index ETF
42,47 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,73%156,95 M USD35,44 CAD+1,69%0,12+75,30%
00645Fubon TOPIX ETF
42,46 K USD0,05%
Fubon Financial Holding Co., Ltd.
Pasif
Toplam piyasa
0,70%80,5 M USD51,60 TWD+0,88%1,10+34,36%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
36,74 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%159,37 M USD53,82 CAD+3,00%0,76+61,77%
11490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
33,04 K USD0,44%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,60%7,36 M USD7.350 JPY−3,92%0,04+12,32%
1498One ETF ESG
24,29 K USD0,06%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,13%—30.040 JPY+1,18%0,08+60,07%
2523MAXIS TOPIX Ex-Financials ETF
21,02 K USD0,06%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,11%34,55 M USD2.737,5 JPY+0,64%1,12+86,26%
1586Listed Index Fund ToPIX Ex-Financials
21,02 K USD0,06%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,16%33,48 M USD2.830 JPY+1,07%0,34+90,44%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
18,85 K USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,24%56,26 M USD38,89 USD+1,39%3,28+61,98%
1585iFreeETF TOPIX Ex-Financials
18,67 K USD0,06%
Daiwa Securities Group, Inc.
Pasif
Finansal
0,18%19,95 M USD2.437,0 JPY+0,02%2,61+83,56%
DEWWisdomTree Global High Dividend Fund
18,25 K USD0,01%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%136,72 M USD67,56 USD+1,57%0,64+57,40%
1596NZAM ETF TOPIX Ex-Financials
15,18 K USD0,06%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,11%23,77 M USD2.799,5 JPY0,00%0,05+85,08%
GEOAWisdomTree GeoAlpha Opportunities Fund
11,25 K USD1,26%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%893,33 K USD36,39 USD+1,62%0,04—
1654iFreeETF FTSE JPX Blossom Japan Index Units
10,67 K USD0,06%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,15%19,67 M USD2.948,0 JPY+1,50%9,11+111,26%
2642SMT ETF Carbon Efficient Index Japan Equity
9,11 K USD0,05%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Tema
0,13%—48.540 JPY+0,89%0,63—
JFLIJPMorgan Flexible Income ETF
6,09 K USD0,01%
JPMorgan Chase & Co.
Aktif
Hedef sonuç
0,35%40,86 M USD52,15 USD+1,74%1,72—
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
6,07 K USD0,06%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,12%9,28 M USD29,900 EUR+2,34%1,29+7,03%
2560MAXIS Carbon Efficient Japan Equity ETF Units
6,01 K USD0,04%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Tema
0,10%16,3 M USD48.050 JPY+2,41%0,06+87,14%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
5,34 K USD0,12%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,12%4,63 M USD4.329 JPY+0,09%0,04+106,11%
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