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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-859619 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
325.93 M USD0.40%Nomura Holdings, Inc.פאסיבישוק כולל0.17%82.71 B USD46,660 JPY+0.89%0.51+77.92%
1306Next Funds TOPIX Exchange Traded Fund
210.68 M USD0.12%Nomura Holdings, Inc.פאסיבישוק כולל0.39%181.41 B USD3,236 JPY−0.28%0.75+77.74%
1330Nikko Exchange Traded Index Fund 225
160.5 M USD0.40%Sumitomo Mitsui Trust Group, Inc.פאסיבישווי שוק גדול0.30%40.05 B USD46,680 JPY+0.86%1.27+82.60%
1320iFreeETF Nikkei 225
124.14 M USD0.36%Daiwa Securities Group, Inc.פאסיבישווי שוק גדול0.16%36.96 B USD46,460 JPY+0.85%0.56+77.75%
1308Nikko Exchange Traded Index Fund TOPIX
100.38 M USD0.12%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.14%85.19 B USD3,201 JPY−0.22%0.40+83.48%
VXUSVanguard Total International Stock ETF
97.05 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.05%107.37 B USD73.97 USD+0.69%1.33+73.98%
1305iFreeETF TOPIX
85.24 M USD0.11%Daiwa Securities Group, Inc.פאסיבישוק כולל0.11%82.28 B USD3,268 JPY−0.37%0.42+77.47%
1346MAXIS Nikkei 225 ETF
74.95 M USD0.40%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%19.03 B USD46,710 JPY+0.75%0.37+77.73%
VEAVanguard FTSE Developed Markets ETF
61.37 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.03%178.89 B USD60.37 USD+0.75%1.04+78.51%
IEFAiShares Core MSCI EAFE ETF
50.38 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.07%155.52 B USD87.90 USD+0.68%1.10+78.77%
1329iShares Core Nikkei 225 ETF
41.9 M USD0.40%BlackRock, Inc.פאסיבישוק כולל0.05%10.52 B USD4,681 JPY+0.80%0.83+78.26%
1348MAXIS TOPIX ETF
29.93 M USD0.12%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%25.84 B USD3,226 JPY−0.09%0.39+75.58%
BBJPJPMorgan BetaBuilders Japan ETF
26.19 M USD0.19%JPMorgan Chase & Co.פאסיבישוק כולל0.19%14.08 B USD66.21 USD−0.17%1.17+72.69%
EWJiShares MSCI Japan ETF
25.91 M USD0.17%BlackRock, Inc.פאסיבישוק כולל0.50%15.37 B USD80.21 USD0.00%1.17+71.54%
EFAiShares MSCI EAFE ETF
24.92 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.32%67.47 B USD94.14 USD+0.82%0.97+78.89%
2644Global X Japan Semiconductor ETF
20.91 M USD7.98%Mirae Asset Global Investments Co., Ltd.פאסיביטכנולוגית מידע0.59%267.1 M USD2,269 JPY+4.85%1.07+377.27%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
20.91 M USD0.17%Nomura Holdings, Inc.פאסיבישוק כולל1.00%12.65 B USD28,210 JPY+0.18%0.53+77.90%
SCHFSchwab International Equity ETF
17.13 M USD0.03%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.64 B USD23.47 USD+0.82%0.92+79.20%
1475iShares Core TOPIX ETF
16.41 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.05%14.02 B USD318.9 JPY−0.13%0.58+77.71%
VEUVanguard FTSE All-World ex-US Index Fund
14.78 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.95 B USD71.95 USD+0.81%0.79+74.71%
FENIFidelity Enhanced International ETF
13.75 M USD0.30%FMR LLCהפעילותשוק כולל0.29%4.59 B USD35.48 USD+0.57%1.66+91.01%
1369One ETF Nikkei225
12.35 M USD0.39%Asset Management One Co., Ltd.פאסיבישוק כולל0.16%—45,390 JPY+0.87%0.55+48.14%
1593MAXIS JPX-Nikkei Index 400 ETF
10.67 M USD0.17%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.08%6.41 B USD28,785 JPY−0.03%0.17+77.80%
SPDWSPDR Portfolio Developed World ex-US ETF
10.23 M USD0.03%State Street Corp.פאסיבישוק כולל0.03%30.11 B USD43.12 USD+0.77%1.01+80.39%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
9.7 M USD0.17%UBS Group AGפאסיבישוק כולל0.15%137.79 M USD31.995 EUR+0.11%0.53+95.36%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
9.7 M USD0.17%UBS Group AGפאסיבישוק כולל0.12%3.98 B USD4,143.5 JPY−0.12%0.23+81.18%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
9.7 M USD0.17%UBS Group AGפאסיבישוק כולל0.15%45.79 M USD29.525 EUR−0.37%0.16+95.53%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
9.7 M USD0.17%UBS Group AGפאסיבישוק כולל0.12%53.32 M USD3,388.5 JPY−0.83%0.15+81.16%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
9.7 M USD0.17%UBS Group AGפאסיבישוק כולל0.15%124.17 M USD24.150 GBP−0.02%0.06+102.99%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
9.7 M USD0.17%UBS Group AGפאסיבישוק כולל0.15%303.55 M USD31.425 CHF+0.06%0.06+83.42%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
9.7 M USD0.17%UBS Group AGפאסיבישוק כולל0.15%162.83 M USD32.505 USD−0.55%0.13+106.56%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution9.7 M USD0.17%UBS Group AGפאסיבישוק כולל0.12%1.06 B USD4,767 GBX+0.11%0.00+47.20%
DXJWisdomTree Japan Hedged Equity Fund
9.54 M USD0.24%WisdomTree, Inc.פאסיבישוק כולל0.48%3.98 B USD126.92 USD−0.87%5.06+129.27%
IXUSiShares Core MSCI Total International Stock ETF
9.48 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%50.1 B USD83.16 USD+0.70%1.05+74.85%
NADAAmundi Core MSCI Japan UCITS ETF -D
9.17 M USD0.17%SAS Rue la Boétieפאסיבישוק כולל0.13%320.26 M USD72.27 EUR−0.18%0.01+48.07%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
9.17 M USD0.17%SAS Rue la Boétieפאסיבישוק כולל0.21%176.33 M USD32.115 EUR+0.12%0.01+93.60%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
9.17 M USD0.17%SAS Rue la Boétieפאסיבישוק כולל0.12%5.02 B USD18.1210 EUR−0.06%0.16+48.08%
LCJGAmundi Core MSCI Japan UCITS ETF Hedged Acc Capitalisation GBP9.17 M USD0.17%SAS Rue la Boétieפאסיבישוק כולל0.20%10.01 M USD22.995 GBP+0.10%0.09+102.16%
AVDEAvantis International Equity ETF
9.12 M USD0.09%American Century Cos., Inc.הפעילותשוק כולל0.23%9.73 B USD79.27 USD+0.47%1.69+85.77%
SJPDiShares Core MSCI Japan IMI UCITS ETF
8.8 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.12%197.26 M USD7.2678 USD+0.19%0.32+75.99%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
8.8 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.17%56.64 M USD11.2093 EUR+0.15%0.35+92.38%
IJPAiShares Core MSCI Japan IMI UCITS ETF8.8 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.12%6.64 B USD66.30 USD+0.08%0.07+76.07%
0A3FiShares Core MSCI Japan IMI UCITS ETF8.8 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.17%11.65 M USD1,663.8 MXN+8.67%0.74+132.53%
IQLTiShares MSCI Intl Quality Factor ETF
8.12 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%12.76 B USD44.63 USD+1.00%0.66+69.35%
XDJEXtrackers Nikkei 225 UCITS ETF
8.11 M USD0.41%Deutsche Bank AGפאסיבישוק כולל0.19%159.7 M USD67.42 EUR+0.57%0.01+94.31%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
8.11 M USD0.41%Deutsche Bank AGפאסיבישוק כולל0.09%224.8 M USD85.40 EUR+0.26%0.01+48.60%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
8.11 M USD0.41%Deutsche Bank AGפאסיבישוק כולל0.09%1.63 B USD26.920 EUR+0.34%0.29+48.63%
VPLVanguard FTSE Pacific ETF
7.91 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.07%7.97 B USD88.18 USD+0.39%2.41+66.23%
EFGiShares MSCI EAFE Growth ETF
7.26 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.36%9.69 B USD115.05 USD+1.03%0.68+62.51%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
7.08 M USD0.33%WisdomTree, Inc.פאסיבישוק כולל0.58%2.26 B USD46.53 USD+0.98%1.82+46.37%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
7 M USD0.17%Deutsche Bank AGפאסיבישוק כולל0.20%3.27 B USD81.884 EUR−0.18%0.01+48.36%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
7 M USD0.17%Deutsche Bank AGפאסיבישוק כולל0.15%80.49 M USD55.232 EUR−0.13%0.00+6.46%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
7 M USD0.17%Deutsche Bank AGפאסיבישוק כולל0.40%17.41 M USD30.825 CHF−0.36%0.50+82.02%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D7 M USD0.17%Deutsche Bank AGפאסיבישוק כולל0.40%148.9 M USD51.29 USD−0.17%0.02+106.02%
DIHPDimensional International High Profitability ETF
6.88 M USD0.15%Dimensional Holdings, Inc.הפעילותשווי שוק גדול0.28%4.57 B USD30.68 USD+0.94%2.15+22.25%
2837Global X Japan Mid & Small Cap Leaders ETF Units
6.87 M USD5.52%Mirae Asset Global Investments Co., Ltd.פאסיבישוק מורחב0.28%127.6 M USD2,670 JPY+0.53%1.34+55.99%
INTFiShares International Equity Factor ETF
5.89 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.16%2.65 B USD36.20 USD+0.81%0.79+85.31%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5.5 M USD0.17%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.10%3.25 B USD2,578 JPY+0.16%0.24+83.35%
IDEViShares Core MSCI International Developed Markets ETF
5.44 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.04%22.44 B USD80.67 USD+0.62%2.13+78.34%
OAIMOneAscent International Equity ETF
5.41 M USD2.24%Oneascent Holdings LLCהפעילותשוק כולל0.95%240.94 M USD40.22 USD0.00%1.03+25.17%
1599iFreeETF JPX-Nikkei400
5.35 M USD0.16%Daiwa Securities Group, Inc.פאסיבישוק כולל0.18%3.54 B USD28,590 JPY+0.16%0.31+77.32%
1473One ETF TOPIX
5.2 M USD0.12%Asset Management One Co., Ltd.פאסיבישוק כולל0.08%—3,164 JPY−0.32%0.00+58.04%
FNDCSchwab Fundamental International Small Equity ETF
4.94 M USD0.16%The Charles Schwab Corp.פאסיבישווי שוק קטן0.39%3.02 B USD44.61 USD+0.22%0.71+77.05%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4.91 M USD0.13%The Vanguard Group, Inc.פאסיבישוק כולל0.20%77.8 M USD54.27 EUR+0.17%0.02+93.08%
VJPNVanguard FTSE Japan UCITS ETF4.91 M USD0.13%The Vanguard Group, Inc.פאסיבישוק כולל0.15%2.5 B USD31.7250 GBP+0.11%0.06+46.60%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4.91 M USD0.13%The Vanguard Group, Inc.פאסיבישוק כולל0.20%15.96 M USD60.50 USD+0.25%0.90+105.66%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.91 M USD0.13%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.2 B USD39.690 USD+0.26%0.00+76.57%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4.87 M USD0.16%SAS Rue la Boétieפאסיבישוק כולל0.08%2.47 B USD30.305 EUR−0.35%2.22+48.34%
PRAJAmundi Prime Japan UCITS ETF DR
4.87 M USD0.16%SAS Rue la Boétieפאסיבישוק כולל0.08%286.51 M USD29.450 EUR−0.32%0.06+48.39%
1364iShares JPX-Nikkei 400 ETF (Japan)
4.85 M USD0.17%BlackRock, Inc.פאסיבישוק כולל0.13%2.89 B USD2,868 JPY−0.83%0.75+78.15%
1397SMAM NIKKEI225 ETF
4.57 M USD0.40%MS&AD Insurance Group Holdings, Inc.פאסיבישוק כולל0.15%1.15 B USD45,760 JPY+0.82%0.24+77.79%
DFAIDimensional International Core Equity Market ETF
4.27 M USD0.04%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.59 B USD36.58 USD+0.63%1.24+72.91%
00951Taishin NYSE FactSet Japan Semiconductor ETF
4.14 M USD5.48%TS Financial Holding Co., Ltd.פאסיביטכנולוגית מידע0.65%—10.18 TWD+3.88%1.64—
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.65 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.15%367.04 M USD7.045 USD+0.43%39.28+74.85%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.65 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.15%1.65 B USD7.960 USD+0.63%0.13+74.81%
FLJPFranklin FTSE Japan ETF
3.63 M USD0.15%Franklin Resources, Inc.פאסיבישוק כולל0.09%2.39 B USD34.58 USD+0.06%1.17+74.43%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3.55 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.30%168.81 M USD6.914 USD+0.59%0.00+86.30%
IWFViShares Edge MSCI World Value Factor UCITS ETF3.55 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.30%4.02 B USD4,098 GBX+0.47%0.03+54.66%
IVALAlpha Architect International Quantitative Value ETF
3.46 M USD2.00%Empirical Finance LLCהפעילותשוק כולל0.39%172.71 M USD30.24 USD+0.24%0.85+79.69%
1474One ETF JPX-Nikkei 400
3.37 M USD0.17%Asset Management One Co., Ltd.פאסיבישוק כולל0.17%—28,370 JPY+0.09%0.98+54.88%
TQGDTD Q Global Dividend ETF Trust Units
3.31 M USD0.96%The Toronto-Dominion Bankהפעילותתשואת דיבידנד גבוהה0.60%342.61 M USD22.79 CAD+0.91%0.84+79.05%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.07 M USD0.04%Deutsche Bank AGפאסיבישוק כולל0.35%8.08 B USD46.75 USD+0.71%1.87+72.16%
DFICDimensional International Core Equity 2 ETF
3.04 M USD0.03%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.61 B USD32.93 USD+0.43%0.73+27.76%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.96 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.22%74.85 M USD32.87 USD+0.86%0.44+83.77%
XEFiShares Core MSCI EAFE IMI Index ETF
2.96 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.23%10.56 B USD45.75 CAD+0.97%0.89+81.81%
IXNiShares Global Tech ETF
2.94 M USD0.05%BlackRock, Inc.פאסיביטכנולוגית מידע0.39%6.28 B USD104.23 USD+0.99%0.64+142.91%
2525NZAM ETF Nikkei 225
2.92 M USD0.39%Japan Agricultural Cooperatives Groupפאסיבישוק כולל0.14%760.03 M USD45,190 JPY+0.76%0.01+77.62%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.91 M USD0.17%BlackRock, Inc.פאסיבישוק כולל0.12%1.74 B USD1,513.0 GBX−0.07%0.01+45.69%
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
2.76 M USD3.35%Nomura Holdings, Inc.פאסיביטכנולוגית מידע0.42%83.11 M USD2,025 JPY+3.53%0.62+21.17%
BBINJPMorgan BetaBuilders International Equity ETF
2.62 M USD0.04%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.83 B USD70.64 USD+0.73%0.10+79.58%
IVLUiShares MSCI Intl Value Factor ETF
2.6 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.30%2.7 B USD35.71 USD+0.65%1.04+100.81%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.53 M USD0.03%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.48 B USD31.55 USD+0.54%1.43+81.04%
DIVIFranklin International Core Dividend Tilt Index Fund
2.53 M USD0.14%Franklin Resources, Inc.פאסיביתשואת דיבידנד גבוהה0.09%1.85 B USD37.61 USD+0.80%0.73+82.91%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
2.51 M USD0.11%BNP Paribas SAפאסיבישוק כולל0.17%72.18 M USD21.8548 EUR−0.06%0.06+95.57%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
2.51 M USD0.11%BNP Paribas SAפאסיבישוק כולל0.17%1.98 B USD16.3298 EUR−0.03%0.17+48.77%
XDEVXtrackers MSCI World Value UCITS ETF
2.41 M USD0.09%Deutsche Bank AGפאסיבישוק כולל0.25%2.75 B USD48.405 EUR+0.32%0.11+55.53%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.41 M USD0.09%Deutsche Bank AGפאסיביערכת נושא0.21%52.66 M USD540.4 EUR+0.63%0.00+4.89%
00941Ctbc Upstream Semiconductor Etf
2.27 M USD0.57%CTBC Financial Holding Co., Ltd.פאסיביטכנולוגית מידע1.10%—15.77 TWD+2.67%1.56—
FGEUFidelity Global Quality Income UCITS ETF EUR
2.26 M USD0.24%FMR LLCפאסיבישוק כולל0.47%46.02 M USD8.738 EUR+0.46%0.00+60.47%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
2.26 M USD0.24%FMR LLCפאסיבישוק כולל0.42%10.35 M USD4.8250 EUR+0.36%0.00+2.64%