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TS Tech Co., Ltd.TS Tech Co., Ltd.TS Tech Co., Ltd.

TS Tech Co., Ltd.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, TS Tech 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
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
28,77 M USD0,01%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,39%215,15 B USD4.012 JPY−1,59%1,17+108,94%
1308Nikko Asset Listed Index TOPIX ETF (1308)
13,6 M USD0,01%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,14%102,03 B USD3.965 JPY−1,49%0,56+109,01%
1305iFreeETF TOPIX (Yearly Dividend Type)
11,99 M USD0,01%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,11%97,36 B USD4.053 JPY−1,58%1,10+105,80%
1348MAXIS TOPIX ETF
4,09 M USD0,01%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,25%30,9 B USD3.963 JPY−1,39%0,57+106,09%
FNDCSchwab Fundamental International Small Equity ETF
3,16 M USD0,09%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2,54 M USD0,86%
State Street Corp.
Pasif
Yüksek temettü verimi
0,55%292,95 M USD48,165 EUR+0,02%1,80+31,06%
1475iShares Core TOPIX ETF
2,42 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%18,09 B USD392,0 JPY−1,61%0,97+106,11%
VIGIVanguard International Dividend Appreciation ETF
2,04 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,25 B USD95,85 USD+0,30%0,63+38,90%
IJPAiShares Core MSCI Japan IMI UCITS ETF1,33 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%8,14 B USD80,01 USD+0,14%0,92+78,28%
0A3FiShares Core MSCI Japan IMI UCITS ETF1,33 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%80,58 M USD1.989,8 MXN+2,56%21,03+149,68%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1,33 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%101,63 M USD14,0852 EUR+0,08%0,89+117,62%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1,33 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%201,66 M USD8,6907 USD−0,03%1,44+78,23%
ECARiShares Electric Vehicles & Driving Technology UCITS ETF907,79 K USD0,19%
BlackRock, Inc.
Pasif
Tema
0,40%487,34 M USD10,210 USD+0,55%0,67+41,71%
1473One ETF TOPIX
687,5 K USD0,01%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,08%—3.891 JPY−1,34%1,86+57,19%
IPKWInvesco International BuyBack Achievers ETF
656,03 K USD0,12%
Invesco Ltd.
Pasif
Toplam piyasa
0,55%539,71 M USD59,10 USD−0,22%0,88+83,77%
IDRViShares Self-driving EV & Tech ETF
618,37 K USD0,39%
BlackRock, Inc.
Pasif
Tema
0,47%157,42 M USD39,80 USD+1,43%0,34+1,69%
VJPNVanguard FTSE Japan UCITS ETF599,42 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%3,17 B USD37,5075 GBP+0,12%1,10+58,09%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD599,42 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%71,75 M USD76,63 USD+0,78%0,00+132,52%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD599,42 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,55 B USD47,835 USD+0,07%0,48+78,98%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
599,42 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,20%89,68 M USD68,25 EUR+0,31%0,66+118,72%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
588,17 K USD0,65%
Nomura Holdings, Inc.
Aktif
Yüksek temettü verimi
—89,77 M USD3.536 JPY−1,75%0,52+57,83%
FLJPFranklin FTSE Japan ETF
503,77 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%3,14 B USD40,05 USD+0,33%1,20+79,63%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
495,83 K USD0,62%
Mitsubishi UFJ Financial Group, Inc.
Aktif
Yüksek temettü verimi
—80,76 M USD760,6 JPY−0,22%1,83+40,14%
ISJPiShares MSCI Japan Small Cap UCITS ETF447,54 K USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%595,57 M USD4.374 GBX−0,52%0,17+50,75%
2524NZAM ETF TOPIX
303,23 K USD0,01%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,08%2,18 B USD3.900 JPY−1,69%0,43+107,35%
IPACiShares Core MSCI Pacific ETF
245,68 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
VVLUVanguard Global Value Equity Active ETF
223,29 K USD0,03%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,28%—81,18 AUD−1,28%1,19+55,37%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
178,42 K USD0,05%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%394,07 M USD46,79 USD+0,34%0,38+64,90%
SCJiShares MSCI Japan Small-Cap ETF
155,99 K USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%220,93 M USD105,74 USD−0,18%0,47+71,20%
AVSDAvantis Responsible International Equity ETF
105,29 K USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%446,25 M USD80,24 USD+0,39%0,48+47,57%
AVDSAvantis International Small Cap Equity ETF
101,39 K USD0,04%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
98,88 K USD0,01%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%146,89 M USD37.600 JPY+1,79%0,33+100,11%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
98,88 K USD0,01%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%443,37 M USD208,61 EUR−0,07%0,31+60,51%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
98,88 K USD0,01%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,45%88,85 M USD315,10 EUR+0,27%1,97+118,78%
2557SMDAM TOPIX ETF
92,8 K USD0,01%
MS&AD Insurance Group Holdings, Inc.
Pasif
Toplam piyasa
0,07%693,07 M USD3.863 JPY−1,33%14,43+3.912,39%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
85,85 K USD0,01%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,06%693,47 M USD3.835 JPY−1,16%0,14+105,96%
2080PBR Improvement over 1x ETF
65,35 K USD0,08%
Simplex Financial Holdings Co., Ltd.
Aktif
Toplam piyasa
0,90%82,57 M USD1.883 JPY−1,15%1,74+63,99%
BUYBInvesco Global Buyback Achievers UCITS ETF61,95 K USD0,04%
Invesco Ltd.
Pasif
Toplam piyasa
0,39%158,44 M USD71,73 USD−0,06%1,58+65,87%
1622NEXT FUNDS TOPIX 17 Auto & Transport Equipment ETF
58,82 K USD0,19%
Nomura Holdings, Inc.
Pasif
Endüstriyel
0,32%31,66 M USD39.870 JPY+1,58%1,03+90,68%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
56,27 K USD0,01%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,32%1,17 B USD45,31 CAD−0,18%1,45+87,46%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
53,59 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%347,23 M USD512,0 JPY+1,19%0,72+105,78%
DRIVBetaShares Electric Vehicles and Future Mobility ETF Exchange Traded Fund Units
29,55 K USD0,30%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0,68%9,87 M USD10,81 AUD−1,46%0,37+30,71%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
25,81 K USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,24%58,74 M USD40,27 USD−0,08%0,38+69,20%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
24,83 K USD0,02%
Nomura Holdings, Inc.
Pasif
Hedef sonuç
0,23%103,21 M USD36.700 JPY+1,02%0,25+100,53%
FLJHFranklin FTSE Japan Hedged ETF
21,67 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%132,8 M USD42,79 USD+0,28%0,95+134,48%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
20,91 K USD0,02%
Nomura Holdings, Inc.
Pasif
Toplam piyasa
0,15%92,46 M USD2.171 JPY−1,45%0,22+118,96%
00645Fubon TOPIX ETF
19,23 K USD0,02%
Fubon Financial Holding Co., Ltd.
Pasif
Toplam piyasa
0,70%84,01 M USD54,55 TWD+0,93%1,43+40,13%
FLJAFranklin FTSE Japan Index ETF
15,68 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,10%90 M USD37,28 CAD+0,32%1,41+82,57%
1498One ETF ESG
7,84 K USD0,02%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,13%—31.250 JPY−1,57%0,88+60,07%
2523MAXIS TOPIX Ex-Financials ETF
6,47 K USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,11%37,64 M USD2.885,0 JPY+1,23%0,22+94,72%
1586Listed Index Fund ToPIX Ex-Financials
5,18 K USD0,01%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Toplam piyasa
0,16%36,22 M USD2.939 JPY−1,14%0,04+101,24%
1596NZAM ETF TOPIX Ex-Financials
3,92 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,11%25,88 M USD2.800,0 JPY0,00%0,13+91,17%
2642SMT ETF Carbon Efficient Index Japan Equity
3,92 K USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Tema
0,13%—50.560 JPY−1,56%1,18—
1585iFreeETF TOPIX Ex-Financials
3,68 K USD0,02%
Daiwa Securities Group, Inc.
Pasif
Finansal
0,18%21,74 M USD2.536,5 JPY−0,14%0,13+89,67%
2560MAXIS Carbon Efficient Japan Equity ETF Units
2,59 K USD0,01%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Tema
0,10%17,78 M USD51.960 JPY+1,86%0,05+102,68%
1654iFreeETF FTSE JPX Blossom Japan Index Units
2,45 K USD0,01%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,15%21,57 M USD3.169 JPY+1,51%0,05+122,02%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
1,93 K USD0,01%
Bank of Montreal
Pasif
Tüketici İhtiyari
0,30%22,54 M USD45,30 CAD−0,47%0,11+47,48%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
1,31 K USD0,01%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,12%9,28 M USD31,290 EUR+0,32%0,07+7,03%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
1,23 K USD0,03%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,12%5,03 M USD4.512 JPY−0,81%0,19+112,42%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1,02 K USD0,00%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%—11,500 USD−1,19%0,00—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
1,02 K USD0,00%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%6,64 M USD9,252 EUR+0,77%0,36—
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