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SCREEN Holdings Co., LtdSCREEN Holdings Co., LtdSCREEN Holdings Co., Ltd

SCREEN Holdings Co., Ltd

אין עיסקאות
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סקירה כלליתפיננסיםדיוןטכניתחזיתעונתייםתעודות סל

קרנות סל המחזיקות מניות SCREEN Holdings Co., Ltd

להלן קרנות עם מניות SCREEN Holdings Co., Ltd, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-DAO 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
1321Next Funds Nikkei 225 Exchange Traded Fund
322.51 M USD0.39%Nomura Holdings, Inc.פאסיבישוק כולל0.17%82.06 B USD46,630 JPY−0.13%0.95+80.38%
1306Next Funds TOPIX Exchange Traded Fund
209.25 M USD0.12%Nomura Holdings, Inc.פאסיבישוק כולל0.39%180.71 B USD3,283 JPY−0.06%1.46+81.35%
1330Nikko Exchange Traded Index Fund 225
159.34 M USD0.40%Sumitomo Mitsui Trust Group, Inc.פאסיבישווי שוק גדול0.30%39.98 B USD46,670 JPY−0.11%0.44+80.31%
1320iFreeETF Nikkei 225
124.14 M USD0.36%Daiwa Securities Group, Inc.פאסיבישווי שוק גדול0.16%36.68 B USD46,490 JPY−0.15%0.76+82.51%
1308Nikko Exchange Traded Index Fund TOPIX
99.9 M USD0.12%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.14%84.92 B USD3,250 JPY+0.22%2.85+81.39%
VXUSVanguard Total International Stock ETF
97.05 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.05%105.52 B USD73.25 USD+0.15%0.15+75.28%
1305iFreeETF TOPIX
85.24 M USD0.11%Daiwa Securities Group, Inc.פאסיבישוק כולל0.11%81.96 B USD3,315 JPY−0.09%0.53+83.18%
1346MAXIS Nikkei 225 ETF
74.73 M USD0.40%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%18.89 B USD46,740 JPY−0.06%0.63+82.47%
VEAVanguard FTSE Developed Markets ETF
61.37 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.03%176.45 B USD59.73 USD+0.03%0.16+80.37%
IEFAiShares Core MSCI EAFE ETF
50.13 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.07%153.79 B USD86.95 USD+0.06%0.22+80.13%
1329iShares Core Nikkei 225 ETF
41.62 M USD0.40%BlackRock, Inc.פאסיבישוק כולל0.05%10.45 B USD4,674 JPY−0.15%0.92+80.73%
1348MAXIS TOPIX ETF
29.85 M USD0.12%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%25.74 B USD3,275 JPY0.00%0.69+81.23%
BBJPJPMorgan BetaBuilders Japan ETF
26.15 M USD0.19%JPMorgan Chase & Co.פאסיבישוק כולל0.19%14.08 B USD66.15 USD−0.61%0.87+75.74%
EWJiShares MSCI Japan ETF
25.78 M USD0.17%BlackRock, Inc.פאסיבישוק כולל0.50%15.3 B USD80.01 USD−0.63%0.30+74.63%
EFAiShares MSCI EAFE ETF
24.79 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.32%66.72 B USD93.03 USD+0.04%0.29+80.11%
2644Global X Japan Semiconductor ETF
20.86 M USD7.89%Mirae Asset Global Investments Co., Ltd.פאסיביטכנולוגית מידע0.59%266.66 M USD2,195 JPY−0.27%0.49+386.18%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
20.77 M USD0.17%Nomura Holdings, Inc.פאסיבישוק כולל1.00%12.6 B USD28,570 JPY+0.44%0.10+81.20%
SCHFSchwab International Equity ETF
16.99 M USD0.03%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.02 B USD23.20 USD+0.04%0.19+79.10%
1475iShares Core TOPIX ETF
16.3 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.05%13.97 B USD324.0 JPY+0.22%0.39+81.33%
VEUVanguard FTSE All-World ex-US Index Fund
14.78 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.34 B USD71.22 USD+0.14%0.20+75.98%
FENIFidelity Enhanced International ETF
13.45 M USD0.31%FMR LLCהפעילותשוק כולל0.29%4.3 B USD35.08 USD−0.06%0.12+93.08%
1369One ETF Nikkei225
12.22 M USD0.39%Asset Management One Co., Ltd.פאסיבישוק כולל0.16%—45,400 JPY+0.13%0.78+48.14%
1593MAXIS JPX-Nikkei Index 400 ETF
10.64 M USD0.17%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.08%6.39 B USD29,180 JPY+0.26%1.69+83.21%
SPDWSPDR Portfolio Developed World ex-US ETF
10.14 M USD0.03%State Street Corp.פאסיבישוק כולל0.03%29.94 B USD42.63 USD−0.05%0.18+79.33%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
10.05 M USD0.17%UBS Group AGפאסיבישוק כולל0.12%3.99 B USD4,149.5 JPY−1.28%0.46+80.72%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
10.05 M USD0.17%UBS Group AGפאסיבישוק כולל0.15%46.18 M USD29.525 EUR−0.37%0.16+95.01%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
10.05 M USD0.17%UBS Group AGפאסיבישוק כולל0.12%53.56 M USD3,388.5 JPY−0.83%0.15+80.70%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
10.05 M USD0.17%UBS Group AGפאסיבישוק כולל0.15%125.13 M USD24.370 GBP−0.49%0.02+102.44%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
10.05 M USD0.17%UBS Group AGפאסיבישוק כולל0.15%305.99 M USD31.510 CHF−1.01%1.13+82.94%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
10.05 M USD0.17%UBS Group AGפאסיבישוק כולל0.15%164.28 M USD32.860 USD−1.04%0.45+105.99%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution10.05 M USD0.17%UBS Group AGפאסיבישוק כולל0.12%1.06 B USD4,779 GBX−0.58%7.25+46.31%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
10.05 M USD0.17%UBS Group AGפאסיבישוק כולל0.15%138.95 M USD32.065 EUR−1.03%2.33+94.84%
IXUSiShares Core MSCI Total International Stock ETF
9.43 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%49.52 B USD82.38 USD+0.12%0.14+76.29%
DXJWisdomTree Japan Hedged Equity Fund
9.17 M USD0.24%WisdomTree, Inc.פאסיבישוק כולל0.48%3.92 B USD127.61 USD−1.07%0.43+128.40%
LCJGAmundi Core MSCI Japan UCITS ETF Hedged Acc Capitalisation GBP9.16 M USD0.17%SAS Rue la Boétieפאסיבישוק כולל0.20%10.09 M USD23.025 GBP−1.16%1.07+101.61%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
9.16 M USD0.17%SAS Rue la Boétieפאסיבישוק כולל0.12%5 B USD18.0655 EUR−0.87%0.79+47.10%
NADAAmundi Core MSCI Japan UCITS ETF -D
9.16 M USD0.17%SAS Rue la Boétieפאסיבישוק כולל0.13%321.93 M USD72.28 EUR−0.54%10.90+47.09%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
9.16 M USD0.17%SAS Rue la Boétieפאסיבישוק כולל0.21%177.82 M USD32.215 EUR−1.06%1.48+93.09%
AVDEAvantis International Equity ETF
9.01 M USD0.09%American Century Cos., Inc.הפעילותשוק כולל0.23%9.61 B USD78.63 USD−0.02%0.27+88.64%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
8.82 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.17%57.13 M USD11.2350 EUR−1.21%0.48+91.98%
SJPDiShares Core MSCI Japan IMI UCITS ETF
8.82 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.12%197.24 M USD7.2820 USD−0.29%1.16+74.49%
IJPAiShares Core MSCI Japan IMI UCITS ETF8.82 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.12%6.64 B USD66.23 USD−0.69%3.17+74.57%
0A3FiShares Core MSCI Japan IMI UCITS ETF8.82 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.17%12.05 M USD1,663.8 MXN+8.67%0.74+132.53%
IQLTiShares MSCI Intl Quality Factor ETF
8.08 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%12.64 B USD43.99 USD+0.25%0.07+69.95%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
8.03 M USD0.40%Deutsche Bank AGפאסיבישוק כולל0.09%1.62 B USD26.610 EUR−0.71%0.68+48.39%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
8.03 M USD0.40%Deutsche Bank AGפאסיבישוק כולל0.09%222.39 M USD84.64 EUR−0.47%0.31+48.37%
XDJEXtrackers Nikkei 225 UCITS ETF
8.03 M USD0.40%Deutsche Bank AGפאסיבישוק כולל0.19%159.79 M USD66.83 EUR−1.11%8.42+94.79%
VPLVanguard FTSE Pacific ETF
7.91 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.07%7.9 B USD87.76 USD−0.35%0.32+68.72%
EFGiShares MSCI EAFE Growth ETF
7.16 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.36%9.56 B USD113.43 USD+0.11%0.01+62.94%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
7.06 M USD0.31%WisdomTree, Inc.פאסיבישוק כולל0.58%2.27 B USD45.91 USD−0.37%0.11+45.90%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
6.88 M USD0.17%Deutsche Bank AGפאסיבישוק כולל0.40%19.5 M USD30.825 CHF−0.36%0.50+82.02%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D6.88 M USD0.17%Deutsche Bank AGפאסיבישוק כולל0.40%150.26 M USD51.40 USD−1.22%13.29+105.48%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
6.88 M USD0.17%Deutsche Bank AGפאסיבישוק כולל0.15%80.77 M USD55.336 EUR−0.26%0.00+5.58%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
6.88 M USD0.17%Deutsche Bank AGפאסיבישוק כולל0.20%3.25 B USD81.770 EUR−0.83%0.84+47.13%
2837Global X Japan Mid & Small Cap Leaders ETF Units
6.86 M USD5.43%Mirae Asset Global Investments Co., Ltd.פאסיבישוק מורחב0.28%126.28 M USD2,710 JPY+0.78%1.62+61.76%
DIHPDimensional International High Profitability ETF
6.83 M USD0.15%Dimensional Holdings, Inc.הפעילותשווי שוק גדול0.28%4.54 B USD30.25 USD+0.03%0.06+21.30%
INTFiShares International Equity Factor ETF
5.86 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.16%2.63 B USD35.80 USD+0.03%0.07+87.24%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5.47 M USD0.17%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.10%3.24 B USD2,608 JPY+0.12%0.17+81.26%
IDEViShares Core MSCI International Developed Markets ETF
5.41 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.04%22.08 B USD79.86 USD+0.01%0.18+80.28%
OAIMOneAscent International Equity ETF
5.36 M USD2.23%Oneascent Holdings LLCהפעילותשוק כולל0.95%240.28 M USD40.09 USD+0.05%0.03+24.58%
1599iFreeETF JPX-Nikkei400
5.35 M USD0.16%Daiwa Securities Group, Inc.פאסיבישוק כולל0.18%3.53 B USD28,885 JPY+0.12%9.33+82.71%
1473One ETF TOPIX
5.15 M USD0.12%Asset Management One Co., Ltd.פאסיבישוק כולל0.08%—3,209 JPY−0.03%0.38+58.04%
VJPNVanguard FTSE Japan UCITS ETF4.91 M USD0.13%The Vanguard Group, Inc.פאסיבישוק כולל0.15%2.48 B USD31.6500 GBP−1.06%0.97+45.50%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.91 M USD0.13%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.21 B USD39.535 USD−0.67%0.47+75.03%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4.91 M USD0.13%The Vanguard Group, Inc.פאסיבישוק כולל0.20%16.11 M USD61.24 USD−0.41%2.24+105.66%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4.91 M USD0.13%The Vanguard Group, Inc.פאסיבישוק כולל0.20%78.47 M USD54.36 EUR−1.11%0.60+92.64%
FNDCSchwab Fundamental International Small Equity ETF
4.9 M USD0.16%The Charles Schwab Corp.פאסיבישווי שוק קטן0.39%3 B USD44.47 USD−0.03%0.19+77.85%
PRAJAmundi Prime Japan UCITS ETF DR
4.87 M USD0.15%SAS Rue la Boétieפאסיבישוק כולל0.08%284.13 M USD29.395 EUR−0.74%0.81+47.43%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4.87 M USD0.15%SAS Rue la Boétieפאסיבישוק כולל0.08%2.48 B USD30.330 EUR−0.41%0.06+47.38%
1364iShares JPX-Nikkei 400 ETF (Japan)
4.82 M USD0.17%BlackRock, Inc.פאסיבישוק כולל0.13%2.88 B USD2,903 JPY+0.52%0.25+81.48%
1397SMAM NIKKEI225 ETF
4.52 M USD0.40%MS&AD Insurance Group Holdings, Inc.פאסיבישוק כולל0.15%1.14 B USD45,750 JPY+0.09%1.48−75.30%
DFAIDimensional International Core Equity Market ETF
4.23 M USD0.04%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.52 B USD36.21 USD+0.06%0.30+71.76%
00951Taishin NYSE FactSet Japan Semiconductor ETF
4.16 M USD5.55%TS Financial Holding Co., Ltd.פאסיביטכנולוגית מידע0.65%—9.88 TWD+1.13%0.31—
IVALAlpha Architect International Quantitative Value ETF
3.94 M USD2.25%Empirical Finance LLCהפעילותשוק כולל0.39%173.34 M USD30.09 USD−0.71%0.05+79.87%
IWFViShares Edge MSCI World Value Factor UCITS ETF3.65 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.30%4.03 B USD4,043 GBX−0.31%0.80+54.01%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3.65 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.30%168.72 M USD6.806 USD−0.13%1.20+85.28%
FLJPFranklin FTSE Japan ETF
3.6 M USD0.15%Franklin Resources, Inc.פאסיבישוק כולל0.09%2.38 B USD34.49 USD−0.55%0.35+75.76%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.54 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.15%1.62 B USD7.920 USD−0.76%6.14+73.11%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.54 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.15%367.79 M USD7.026 USD−0.66%3.20+73.15%
1474One ETF JPX-Nikkei 400
3.34 M USD0.17%Asset Management One Co., Ltd.פאסיבישוק כולל0.17%—28,765 JPY+0.89%1.14+54.88%
TQGDTD Q Global Dividend ETF Trust Units
3.27 M USD0.96%The Toronto-Dominion Bankהפעילותתשואת דיבידנד גבוהה0.60%342.13 M USD22.56 CAD+0.36%0.01+80.05%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.05 M USD0.04%Deutsche Bank AGפאסיבישוק כולל0.35%8.04 B USD46.20 USD−0.16%0.38+71.71%
DFICDimensional International Core Equity 2 ETF
3.02 M USD0.03%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.56 B USD32.69 USD−0.03%0.16+26.95%
XEFiShares Core MSCI EAFE IMI Index ETF
2.94 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.23%10.44 B USD45.12 CAD−0.02%0.45+80.05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.94 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.22%74.01 M USD32.38 USD−0.12%0.03+83.27%
IXNiShares Global Tech ETF
2.93 M USD0.05%BlackRock, Inc.פאסיביטכנולוגית מידע0.39%6.19 B USD102.99 USD+0.67%0.18+145.95%
2525NZAM ETF Nikkei 225
2.89 M USD0.38%Japan Agricultural Cooperatives Groupפאסיבישוק כולל0.14%754.4 M USD45,450 JPY+0.11%0.00+82.48%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.87 M USD0.17%BlackRock, Inc.פאסיבישוק כולל0.12%1.73 B USD1,513.0 GBX−0.82%1.66+45.58%
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
2.86 M USD3.28%Nomura Holdings, Inc.פאסיביטכנולוגית מידע0.42%85.99 M USD1,989 JPY+0.71%0.35+23.47%
BBINJPMorgan BetaBuilders International Equity ETF
2.69 M USD0.05%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.79 B USD69.81 USD+0.06%0.53+80.77%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
2.59 M USD0.11%BNP Paribas SAפאסיבישוק כולל0.17%1.99 B USD16.2891 EUR−0.79%0.42+47.66%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
2.59 M USD0.11%BNP Paribas SAפאסיבישוק כולל0.17%72.81 M USD22.0193 EUR−0.12%0.00+94.95%
IVLUiShares MSCI Intl Value Factor ETF
2.59 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.30%2.66 B USD35.35 USD−0.10%0.29+103.27%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.51 M USD0.03%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.43 B USD31.30 USD+0.13%0.40+79.91%
DIVIFranklin International Core Dividend Tilt Index Fund
2.49 M USD0.14%Franklin Resources, Inc.פאסיביתשואת דיבידנד גבוהה0.09%1.82 B USD37.19 USD+0.03%0.12+82.80%
XDEVXtrackers MSCI World Value UCITS ETF
2.46 M USD0.09%Deutsche Bank AGפאסיבישוק כולל0.25%2.75 B USD47.630 EUR−0.36%2.08+54.78%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.46 M USD0.09%Deutsche Bank AGפאסיביערכת נושא0.21%52.45 M USD529.0 EUR−0.09%0.00+4.45%
00941Ctbc Upstream Semiconductor Etf
2.3 M USD0.58%CTBC Financial Holding Co., Ltd.פאסיביטכנולוגית מידע1.10%—15.35 TWD+1.39%0.69—
FGQPFidelity Global Quality Income UCITS ETF GBP2.23 M USD0.24%FMR LLCפאסיבישוק כולל0.47%78.49 M USD9.1500 GBP−0.11%0.12+66.22%
FGQIFidelity Global Quality Income UCITS ETF2.23 M USD0.24%FMR LLCפאסיבישוק כולל0.42%765.9 M USD10.090 USD+0.07%0.46+72.10%