קרנות המחזיקות את המטבע
הרשימה שלהלן, הממוינת לפי שווי שוק, מציגה קרנות עם מניות Secom Co., Ltd.. הקרנות, המצוידות בנתוני מחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הופכות את ההשקעה במניות לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון נמוך יותר.
סימול | שווי שוק | מִשׁקָל | מנפיק | סגנון ניהול | פוקוס | יחס הוצאות | AUM | מחיר | שינוי % | ווליום יחסי | תשואה כוללת NAV 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 724.65 M USD | 0.65% | Nomura Holdings, Inc. | Passive | שוק כולל | 0.17% | 110 B USD | 71,140 JPY | +1.56% | 0.66 | +119.91% | |
| 468.29 M USD | 0.22% | Nomura Holdings, Inc. | Passive | שוק כולל | 0.39% | 207.93 B USD | 425.6 JPY | +1.02% | 0.84 | +93.06% | |
| 354.31 M USD | 0.66% | Sumitomo Mitsui Trust Group, Inc. | Passive | שווי שוק גדול | 0.30% | 54.56 B USD | 71,090 JPY | +1.35% | 0.25 | +125.75% | |
| 315.52 M USD | 0.61% | Daiwa Securities Group, Inc. | Passive | שווי שוק גדול | 0.16% | 49.41 B USD | 70,780 JPY | +1.24% | 0.75 | +118.09% | |
| 233.83 M USD | 0.03% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.05% | 154.33 B USD | 84.66 USD | +1.05% | 0.98 | +61.24% | |
| 220.8 M USD | 0.23% | Sumitomo Mitsui Trust Group, Inc. | Passive | שוק כולל | 0.14% | 97.89 B USD | 4,202 JPY | +1.16% | 0.36 | +94.51% | |
| 202.75 M USD | 0.21% | Daiwa Securities Group, Inc. | Passive | שוק כולל | 0.11% | 93.89 B USD | 4,297 JPY | +0.96% | 0.22 | +91.31% | |
| 167.11 M USD | 0.65% | Mitsubishi UFJ Financial Group, Inc. | Passive | שוק כולל | 0.25% | 25.68 B USD | 71,020 JPY | +0.78% | 0.56 | +119.98% | |
| 155.57 M USD | 0.05% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.03% | 225.44 B USD | 70.60 USD | +1.20% | 0.92 | +63.86% | |
| 121.56 M USD | 0.07% | BlackRock, Inc. | Passive | שוק כולל | 0.07% | 185.36 B USD | 96.89 USD | +0.77% | 0.63 | +55.02% | |
| 86.19 M USD | 0.65% | BlackRock, Inc. | Passive | שוק כולל | 0.05% | 13.05 B USD | 7,156 JPY | +1.40% | 0.43 | +120.39% | |
| 78.57 M USD | 1.53% | BlackRock, Inc. | Passive | שוק כולל | 0.20% | 5.15 B USD | 90.03 USD | +0.35% | 0.45 | +45.17% | |
| 70.36 M USD | 0.32% | BlackRock, Inc. | Passive | שוק כולל | 0.49% | 22.01 B USD | 93.89 USD | +1.26% | 0.82 | +63.60% | |
| 66.29 M USD | 0.22% | Mitsubishi UFJ Financial Group, Inc. | Passive | שוק כולל | 0.25% | 29.86 B USD | 4,233 JPY | +0.05% | 0.36 | +91.52% | |
| 56.14 M USD | 0.07% | BlackRock, Inc. | Passive | שוק כולל | 0.32% | 76.39 B USD | 103.96 USD | +0.70% | 0.90 | +54.49% | |
| 52.79 M USD | 0.30% | JPMorgan Chase & Co. | Passive | שוק כולל | 0.19% | 17.46 B USD | 75.78 USD | +1.30% | 1.24 | +60.52% | |
| 45.61 M USD | 0.31% | Nomura Holdings, Inc. | Passive | שוק כולל | 1.00% | 14.39 B USD | 37,010 JPY | +1.04% | 2.76 | +92.25% | |
| 45.11 M USD | 2.27% | BlackRock, Inc. | Passive | ערכת נושא | 0.40% | 1.8 B USD | 12.104 USD | −0.46% | 0.15 | +72.62% | |
| 45.11 M USD | 2.27% | BlackRock, Inc. | Passive | ערכת נושא | 0.40% | 188.12 M USD | 13.296 USD | −0.14% | 0.05 | +72.62% | |
| 40.86 M USD | 0.15% | BlackRock, Inc. | Passive | שוק כולל | 0.33% | 27.02 B USD | 78.49 USD | +0.59% | 0.25 | +79.50% | |
| 40.47 M USD | 0.22% | BlackRock, Inc. | Passive | שוק כולל | 0.05% | 17.85 B USD | 423.7 JPY | +0.88% | 1.20 | +93.10% | |
| 37.07 M USD | 0.04% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.04% | 66.75 B USD | 82.85 USD | +1.04% | 1.45 | +62.66% | |
| 36.26 M USD | 0.06% | The Charles Schwab Corp. | Passive | שוק כולל | 0.03% | 65.58 B USD | 27.41 USD | +1.26% | 0.83 | +63.76% | |
| 32.16 M USD | 0.27% | BlackRock, Inc. | Passive | שוק כולל | 0.20% | 11.68 B USD | 103.08 USD | +0.74% | 0.86 | +52.63% | |
| 27.39 M USD | 0.02% | BlackRock, Inc. | Passive | שוק כולל | 0.20% | 143.45 B USD | 10,767 GBX | −0.01% | 0.35 | +63.98% | |
| 27.39 M USD | 0.02% | BlackRock, Inc. | Passive | שוק כולל | 0.30% | 1.37 B USD | 1,244.5 GBX | +0.08% | 0.21 | +68.55% | |
| 27.39 M USD | 0.02% | BlackRock, Inc. | Passive | שוק כולל | 0.20% | 884.94 M USD | 8.0325 USD | −0.05% | 0.02 | +33.23% | |
| 27.39 M USD | 0.02% | BlackRock, Inc. | Passive | שוק כולל | 0.30% | 2.02 B USD | 10.7405 EUR | +0.08% | 0.17 | +60.82% | |
| 25.69 M USD | 0.32% | Deutsche Bank AG | Passive | שוק כולל | 0.40% | 192.11 M USD | 70.67 USD | −0.02% | 0.00 | +117.93% | |
| 25.69 M USD | 0.32% | Deutsche Bank AG | Passive | שוק כולל | 0.40% | 33.19 M USD | 40.295 CHF | 0.00% | 0.13 | +90.44% | |
| 25.69 M USD | 0.32% | Deutsche Bank AG | Passive | שוק כולל | 0.15% | 210.08 M USD | 68.458 EUR | −0.53% | 0.04 | +32.04% | |
| 25.69 M USD | 0.32% | Deutsche Bank AG | Passive | שוק כולל | 0.20% | 6.5 B USD | 103.045 EUR | −0.51% | 0.28 | +61.73% | |
| 25.5 M USD | 0.06% | State Street Corp. | Passive | שוק כולל | 0.03% | 39.72 B USD | 50.03 USD | +1.15% | 0.66 | +62.34% | |
| 25.27 M USD | 0.64% | Asset Management One Co., Ltd. | Passive | שוק כולל | 0.16% | — | 69,080 JPY | +1.54% | 0.27 | +47.16% | |
| 24.77 M USD | 0.32% | UBS Group AG | Passive | שוק כולל | 0.10% | 42.72 M USD | 8.457 USD | +1.26% | 0.19 | — | |
| 24.77 M USD | 0.32% | UBS Group AG | Passive | שוק כולל | 0.12% | 1.61 B USD | 5,827 GBX | −0.44% | 0.00 | +60.62% | |
| 24.77 M USD | 0.32% | UBS Group AG | Passive | שוק כולל | 0.12% | 4.9 B USD | 5,602 JPY | −0.36% | 0.08 | +93.79% | |
| 24.77 M USD | 0.32% | UBS Group AG | Passive | שוק כולל | 0.15% | 59.37 M USD | 39.605 EUR | +0.04% | 0.59 | +108.25% | |
| 24.77 M USD | 0.32% | UBS Group AG | Passive | שוק כולל | 0.15% | 188.24 M USD | 45.205 USD | +0.71% | 0.14 | +119.53% | |
| 24.77 M USD | 0.32% | UBS Group AG | Passive | שוק כולל | 0.12% | 68.49 M USD | 4,478.5 JPY | 0.00% | 0.21 | +93.73% | |
| 24.77 M USD | 0.32% | UBS Group AG | Passive | שוק כולל | 0.15% | 414.6 M USD | 41.830 CHF | −0.39% | 0.16 | +93.70% | |
| 24.77 M USD | 0.32% | UBS Group AG | Passive | שוק כולל | 0.15% | 284.15 M USD | 32.560 GBP | −1.51% | 0.96 | +113.37% | |
| 24.77 M USD | 0.32% | UBS Group AG | Passive | שוק כולל | 0.15% | 290.01 M USD | 43.460 EUR | −0.49% | 0.14 | +108.23% | |
| 23.16 M USD | 0.04% | BlackRock, Inc. | Passive | שוק כולל | 0.07% | 57.6 B USD | 94.56 USD | +1.06% | 0.73 | +61.71% | |
| 23.15 M USD | 0.31% | Mitsubishi UFJ Financial Group, Inc. | Passive | שוק כולל | 0.08% | 7.31 B USD | 37,990 JPY | +0.03% | 1.73 | +93.03% | |
| 22.72 M USD | 1.52% | BCP CC Holdings LP | Active | שוק כולל | 0.50% | 1.5 B USD | 53.64 USD | +0.42% | 0.58 | +53.69% | |
| 22.07 M USD | 0.32% | SAS Rue la Boétie | Passive | שוק כולל | 0.20% | 19.64 M USD | 31.790 GBP | −0.19% | 0.01 | +117.69% | |
| 22.07 M USD | 0.32% | SAS Rue la Boétie | Passive | שוק כולל | 0.21% | 231.49 M USD | 42.860 EUR | −0.50% | 0.13 | +107.49% | |
| 22.07 M USD | 0.32% | SAS Rue la Boétie | Passive | שוק כולל | 0.13% | 479.37 M USD | 89.22 EUR | −0.50% | 0.17 | +61.68% | |
| 22.07 M USD | 0.32% | SAS Rue la Boétie | Passive | שוק כולל | 0.14% | 34.3 M USD | 16.040 USD | −0.43% | 0.00 | +56.71% | |
| 22.07 M USD | 0.32% | SAS Rue la Boétie | Passive | שוק כולל | 0.12% | 6.22 B USD | 22.795 EUR | −0.38% | 0.12 | +61.68% | |
| 20.48 M USD | 0.25% | BlackRock, Inc. | Passive | שוק כולל | 0.12% | 7.93 B USD | 80.83 USD | −0.79% | 0.11 | +62.53% | |
| 20.48 M USD | 0.25% | BlackRock, Inc. | Passive | שוק כולל | 0.17% | 135.86 M USD | 2,291.3 MXN | +1.52% | 2.70 | +142.77% | |
| 20.48 M USD | 0.25% | BlackRock, Inc. | Passive | שוק כולל | 0.17% | 132.27 M USD | 15.208 EUR | −0.29% | 0.23 | +102.64% | |
| 20.48 M USD | 0.25% | BlackRock, Inc. | Passive | שוק כולל | 0.12% | 63.23 M USD | 8.840 USD | −0.33% | 0.15 | +62.51% | |
| 20.43 M USD | 0.65% | Deutsche Bank AG | Passive | שווי שוק גדול | 0.19% | 325.22 M USD | 103.22 EUR | −0.02% | 0.13 | +138.50% | |
| 20.43 M USD | 0.65% | Deutsche Bank AG | Passive | שווי שוק גדול | 0.09% | 2.36 B USD | 38.200 EUR | −0.01% | 0.19 | +87.40% | |
| 20.43 M USD | 0.65% | Deutsche Bank AG | Passive | שווי שוק גדול | 0.09% | 499.43 M USD | 121.96 EUR | −0.07% | 0.34 | +87.39% | |
| 20.11 M USD | 0.65% | BNP Paribas SA | Passive | שוק כולל | 0.17% | 77.65 M USD | 13.166 GBP | +1.00% | 7.35 | — | |
| 20.11 M USD | 0.65% | BNP Paribas SA | Passive | שוק כולל | 0.17% | 2.01 B USD | 20.5512 EUR | −0.42% | 0.15 | +61.44% | |
| 20.11 M USD | 0.65% | BNP Paribas SA | Passive | שוק כולל | 0.17% | 159.42 M USD | 29.7696 EUR | −0.25% | 0.01 | +105.76% | |
| 20.11 M USD | 0.65% | BNP Paribas SA | Passive | שוק כולל | 0.17% | 1.9 M USD | 15.5856 USD | +2.16% | 1.53 | +43.73% | |
| 19.7 M USD | 0.63% | Deutsche Bank AG | Passive | ערכת נושא | 0.20% | 3.14 B USD | 32.720 USD | −0.98% | 0.03 | +64.62% | |
| 19.29 M USD | 3.27% | BlackRock, Inc. | Passive | שוק כולל | 0.25% | 30.55 M USD | 10.516 GBP | −0.90% | 0.00 | +36.57% | |
| 19.29 M USD | 3.27% | BlackRock, Inc. | Passive | שוק כולל | 0.20% | 513.61 M USD | 8.9925 USD | −0.96% | 0.03 | +33.37% | |
| 19.29 M USD | 3.27% | BlackRock, Inc. | Passive | שוק כולל | 0.20% | 45.46 M USD | 7.350 USD | +1.56% | 3.35 | +33.35% | |
| 19.29 M USD | 3.27% | BlackRock, Inc. | Passive | שוק כולל | 0.25% | 918.37 K USD | 6.704 EUR | −0.99% | 0.00 | — | |
| 18.65 M USD | 0.89% | BCP CC Holdings LP | Active | שוק כולל | 0.50% | 2.1 B USD | 49.47 USD | −0.40% | 0.90 | +41.62% | |
| 17.82 M USD | 0.06% | BlackRock, Inc. | Passive | שוק כולל | 0.04% | 30.78 B USD | 89.46 USD | +0.79% | 0.33 | +57.83% | |
| 17.8 M USD | 0.07% | The Charles Schwab Corp. | Passive | שווי שוק גדול | 0.25% | 24.09 B USD | 53.16 USD | +1.08% | 1.16 | +77.39% | |
| 17.28 M USD | 0.12% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.07% | 8.12 B USD | 112.50 USD | +2.27% | 0.66 | +72.57% | |
| 14.82 M USD | 0.31% | BlackRock, Inc. | Passive | שוק כולל | 0.12% | 4.71 B USD | 1,846.2 GBX | −0.69% | 0.16 | +58.81% | |
| 14.39 M USD | 0.01% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.06% | 77.67 B USD | 156.78 USD | +0.62% | 0.72 | +67.84% | |
| 14.12 M USD | 0.10% | BlackRock, Inc. | Passive | שוק כולל | 0.30% | 13.53 B USD | 49.36 USD | +0.53% | 1.04 | +46.72% | |
| 14.05 M USD | 0.02% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.19% | 51.21 B USD | 189.60 USD | +0.05% | 0.22 | +68.09% | |
| 14.05 M USD | 0.02% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.19% | 26.05 B USD | 137.08 GBP | −0.01% | 0.51 | +64.37% | |
| 13 M USD | 0.30% | SAS Rue la Boétie | Passive | שוק כולל | 0.08% | 704.71 M USD | 36.775 EUR | −0.50% | 1.15 | +60.85% | |
| 13 M USD | 0.30% | SAS Rue la Boétie | Passive | שוק כולל | 0.08% | 2.91 B USD | 37.175 EUR | −0.56% | 0.56 | +60.82% | |
| 12.79 M USD | 0.12% | FMR LLC | Active | שוק כולל | 0.28% | 10.37 B USD | 40.17 USD | +0.75% | 1.42 | +68.31% | |
| 12.77 M USD | 0.31% | Daiwa Securities Group, Inc. | Passive | שוק כולל | 0.18% | 4.09 B USD | 37,460 JPY | +1.00% | 0.07 | +90.35% | |
| 12.4 M USD | 0.32% | Sumitomo Mitsui Trust Group, Inc. | Passive | שוק כולל | 0.10% | 3.85 B USD | 3,391 JPY | +0.80% | 0.42 | +94.24% | |
| 12.37 M USD | 0.26% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.15% | 1.58 B USD | 48.290 USD | −0.48% | 0.01 | +63.42% | |
| 12.37 M USD | 0.26% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.10% | 3.12 B USD | 38.0800 GBP | −0.83% | 0.70 | +59.81% | |
| 12.37 M USD | 0.26% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.20% | 92.6 M USD | 82.69 USD | −0.43% | 0.00 | +116.21% | |
| 12.37 M USD | 0.26% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.20% | 105.13 M USD | 73.14 EUR | −0.41% | 0.02 | +103.36% | |
| 11.68 M USD | 0.22% | Asset Management One Co., Ltd. | Passive | שוק כולל | 0.08% | — | 4,161 JPY | +1.07% | 0.01 | +57.19% | |
| 11.6 M USD | 0.32% | BlackRock, Inc. | Passive | שוק כולל | 0.13% | 3.59 B USD | 3,820 JPY | +1.03% | 3.46 | +92.58% | |
| 11.43 M USD | 0.07% | Dimensional Holdings, Inc. | Active | שוק כולל | 0.18% | 17.02 B USD | 41.54 USD | +0.73% | 1.19 | +59.55% | |
| 10.47 M USD | 0.32% | BlackRock, Inc. | Passive | שוק כולל | 0.20% | 3.27 B USD | 121.74 USD | −0.39% | 0.49 | +32.27% | |
| 10.36 M USD | 0.36% | BlackRock, Inc. | Passive | שוק כולל | 0.35% | 68.16 M USD | 8.173 GBP | −0.34% | 0.02 | +34.38% | |
| 10.36 M USD | 0.36% | BlackRock, Inc. | Passive | שוק כולל | 0.30% | 2.56 B USD | 74.73 USD | −0.59% | 0.08 | +30.31% | |
| 10.36 M USD | 0.36% | BlackRock, Inc. | Passive | שוק כולל | 0.35% | 67.36 M USD | 7.298 CHF | −0.60% | 0.19 | +19.52% | |
| 10.36 M USD | 0.36% | BlackRock, Inc. | Passive | שוק כולל | 0.30% | 12.95 M USD | 5.746 EUR | −0.33% | 0.46 | +28.54% | |
| 10.36 M USD | 0.36% | BlackRock, Inc. | Passive | שוק כולל | 0.35% | 183.54 M USD | 8.533 EUR | −0.55% | 0.64 | +28.23% | |
| 10.32 M USD | 0.26% | Franklin Resources, Inc. | Passive | שוק כולל | 0.09% | 3.97 B USD | 40.08 USD | +1.26% | 0.50 | +62.13% | |
| 9.65 M USD | 0.64% | Japan Agricultural Cooperatives Group | Passive | שוק כולל | 0.14% | 1.51 B USD | 69,550 JPY | +0.58% | 0.50 | +117.97% | |
| 9.61 M USD | 0.06% | BlackRock, Inc. | Passive | שוק כולל | 0.24% | 119.58 M USD | 36.52 USD | +0.83% | 3.62 | +57.61% | |
| 9.61 M USD | 0.06% | BlackRock, Inc. | Passive | שוק כולל | 0.25% | 15.98 B USD | 51.40 CAD | +0.16% | 0.98 | +64.22% | |
| 9.17 M USD | 0.34% | BlackRock, Inc. | Passive | שוק כולל | 0.15% | 2.27 B USD | 9.780 USD | −0.54% | 0.00 | +60.80% | |
| 9.17 M USD | 0.34% | BlackRock, Inc. | Passive | שוק כולל | 0.15% | 452.62 M USD | 8.576 USD | +1.20% | 0.16 | +60.76% |