Tokyo Keiki Inc.Tokyo Keiki Inc.Tokyo Keiki Inc.

Tokyo Keiki Inc.

İşlem yok

Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Tokyo Keiki Inc. 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)
25,69 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)
11,98 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)
9,37 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
3,6 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%
1475iShares Core TOPIX ETF
2,06 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,05%18,09 B USD392,0 JPY−1,61%0,97+106,11%
ISCFiShares International SmallCap Equity Factor ETF
697,57 K USD0,12%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
1473One ETF TOPIX
615,53 K USD0,01%
Asset Management One Co., Ltd.
Pasif
Toplam piyasa
0,08%3.891 JPY−1,34%1,86+57,19%
2524NZAM ETF TOPIX
266,03 K USD0,01%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,08%2,18 B USD3.900 JPY−1,69%0,43+107,35%
QUADFuture Of Defence Indo-Pac Ex-China Ucits ETF AccumUSD167,05 K USD1,09%
HANetf Holdings Ltd.
Pasif
Endüstriyel
0,59%14,99 M USD8,951 USD+4,38%1,69
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
76,62 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-
76,62 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-
76,62 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
73,03 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)
68,53 K USD0,01%
Daiwa Securities Group, Inc.
Pasif
Toplam piyasa
0,06%693,47 M USD3.835 JPY−1,16%0,14+105,96%
1625Nomura Asset NEXT FUNDS TOPIX-17 Elec App & Prc Int ETF (1625)
46,95 K USD0,06%
Nomura Holdings, Inc.
Pasif
Tüketici İhtiyari
0,32%75,8 M USD52.790 JPY−1,91%0,22+101,14%
WDAFWisdomTree Asia Defense Fund
37,14 K USD0,22%
WisdomTree, Inc.
Pasif
Endüstriyel
0,45%16,63 M USD33,23 USD+0,51%0,52
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
31,3 K USD0,01%
Japan Agricultural Cooperatives Group
Pasif
Tema
0,12%347,23 M USD512,0 JPY+1,19%0,72+105,78%
2642SMT ETF Carbon Efficient Index Japan Equity
5,22 K USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Tema
0,13%50.560 JPY−1,56%1,18
1596NZAM ETF TOPIX Ex-Financials
5,22 K USD0,02%
Japan Agricultural Cooperatives Group
Pasif
Toplam piyasa
0,11%25,88 M USD2.800,0 JPY0,00%0,13+91,17%
1586Listed Index Fund ToPIX Ex-Financials
5,1 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%
2523MAXIS TOPIX Ex-Financials ETF
5,1 K USD0,01%
Mitsubishi UFJ Financial Group, Inc.
Pasif
Toplam piyasa
0,11%37,64 M USD2.885,0 JPY+1,23%0,22+94,72%
1585iFreeETF TOPIX Ex-Financials
4,28 K USD0,02%
Daiwa Securities Group, Inc.
Pasif
Finansal
0,18%21,74 M USD2.536,5 JPY−0,14%0,13+89,67%