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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
334.53 M USD0.41%Nomura Holdings, Inc.פאסיבישוק כולל0.17%81.98 B USD46,790 JPY−0.83%0.65+78.09%
1306Next Funds TOPIX Exchange Traded Fund
230.66 M USD0.13%Nomura Holdings, Inc.פאסיבישוק כולל0.39%178.27 B USD3,306 JPY−0.18%1.29+78.64%
1330Nikko Exchange Traded Index Fund 225
159.03 M USD0.40%Sumitomo Mitsui Trust Group, Inc.פאסיבישווי שוק גדול0.30%39.81 B USD46,930 JPY−0.57%0.63+78.04%
1320iFreeETF Nikkei 225
124.14 M USD0.36%Daiwa Securities Group, Inc.פאסיבישווי שוק גדול0.16%36.71 B USD46,640 JPY−0.74%1.02+76.37%
1308Nikko Exchange Traded Index Fund TOPIX
106 M USD0.12%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.14%84.24 B USD3,270 JPY+0.03%1.91+78.68%
VXUSVanguard Total International Stock ETF
97.05 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
1305iFreeETF TOPIX
85.24 M USD0.11%Daiwa Securities Group, Inc.פאסיבישוק כולל0.11%81.28 B USD3,345 JPY+0.06%0.80+78.47%
1346MAXIS Nikkei 225 ETF
74.44 M USD0.40%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%18.91 B USD46,930 JPY−0.78%3.15+76.33%
VEAVanguard FTSE Developed Markets ETF
61.37 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
51.73 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
1329iShares Core Nikkei 225 ETF
43.24 M USD0.41%BlackRock, Inc.פאסיבישוק כולל0.05%10.48 B USD4,698 JPY−0.57%1.06+76.90%
1348MAXIS TOPIX ETF
31.66 M USD0.12%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%25.52 B USD3,299 JPY+0.06%0.63+76.55%
BBJPJPMorgan BetaBuilders Japan ETF
27.05 M USD0.19%JPMorgan Chase & Co.פאסיבישוק כולל0.19%14.04 B USD66.49 USD+0.02%1.96+72.12%
EWJiShares MSCI Japan ETF
27.01 M USD0.17%BlackRock, Inc.פאסיבישוק כולל0.50%15.25 B USD80.44 USD−0.02%1.98+70.92%
EFAiShares MSCI EAFE ETF
25.59 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
22.89 M USD0.18%Nomura Holdings, Inc.פאסיבישוק כולל1.00%12.44 B USD28,710 JPY+0.09%0.31+78.45%
2644Global X Japan Semiconductor ETF
20.8 M USD7.87%Mirae Asset Global Investments Co., Ltd.פאסיביטכנולוגית מידע0.59%277.16 M USD2,187 JPY−4.29%1.10+359.94%
1475iShares Core TOPIX ETF
18.18 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.05%13.86 B USD326.3 JPY+0.06%2.01+78.71%
SCHFSchwab International Equity ETF
17.63 M USD0.03%The Charles Schwab Corp.פאסיבישוק כולל0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
VEUVanguard FTSE All-World ex-US Index Fund
14.78 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
FENIFidelity Enhanced International ETF
13.94 M USD0.33%FMR LLCהפעילותשוק כולל0.29%4.27 B USD35.00 USD+0.98%1.28+89.52%
1369One ETF Nikkei225
12.67 M USD0.40%Asset Management One Co., Ltd.פאסיבישוק כולל0.16%—45,570 JPY−0.70%1.06+48.14%
1593MAXIS JPX-Nikkei Index 400 ETF
11.29 M USD0.18%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.08%6.34 B USD29,485 JPY+0.51%2.26+78.32%
SPDWSPDR Portfolio Developed World ex-US ETF
10.52 M USD0.04%State Street Corp.פאסיבישוק כולל0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution10.11 M USD0.17%UBS Group AGפאסיבישוק כולל0.12%1.05 B USD4,804 GBX−0.39%2.08+39.97%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
10.11 M USD0.17%UBS Group AGפאסיבישוק כולל0.12%52.98 M USD3,429.5 JPY−0.22%1.27+79.95%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
10.11 M USD0.17%UBS Group AGפאסיבישוק כולל0.12%3.95 B USD4,213.0 JPY−0.25%0.21+79.97%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
10.11 M USD0.17%UBS Group AGפאסיבישוק כולל0.15%46.81 M USD29.840 EUR−0.30%2.17+94.39%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
10.11 M USD0.17%UBS Group AGפאסיבישוק כולל0.15%303.87 M USD31.960 CHF−0.27%1.24+82.28%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
10.11 M USD0.17%UBS Group AGפאסיבישוק כולל0.15%124.9 M USD24.570 GBP+0.57%0.48+95.26%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
10.11 M USD0.17%UBS Group AGפאסיבישוק כולל0.15%167.15 M USD33.230 USD−0.36%0.70+105.26%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
10.11 M USD0.17%UBS Group AGפאסיבישוק כולל0.15%138.74 M USD32.550 EUR−0.21%0.84+94.22%
IXUSiShares Core MSCI Total International Stock ETF
9.73 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc9.6 M USD0.18%SAS Rue la Boétieפאסיבישוק כולל0.20%11.08 M USD23.385 GBP−0.13%0.39+100.56%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
9.6 M USD0.18%SAS Rue la Boétieפאסיבישוק כולל0.21%176.86 M USD32.710 EUR−0.20%1.10+92.27%
NADAAmundi Core MSCI Japan UCITS ETF Dist
9.6 M USD0.18%SAS Rue la Boétieפאסיבישוק כולל0.13%318.25 M USD72.78 EUR−0.26%0.36+43.17%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
9.6 M USD0.18%SAS Rue la Boétieפאסיבישוק כולל0.12%4.95 B USD18.2340 EUR−0.29%0.35+43.19%
AVDEAvantis International Equity ETF
9.2 M USD0.10%American Century Cos., Inc.הפעילותשוק כולל0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
DXJWisdomTree Japan Hedged Equity Fund
9.17 M USD0.23%WisdomTree, Inc.פאסיבישוק כולל0.48%3.91 B USD129.82 USD+0.02%0.78+129.66%
SJPDiShares Core MSCI Japan IMI UCITS ETF
9.15 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.12%197.77 M USD7.2788 USD−0.89%4.48+74.64%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
9.15 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.17%57.47 M USD11.4161 EUR−0.26%0.01+93.54%
IJPAiShares Core MSCI Japan IMI UCITS ETF9.15 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.12%6.64 B USD66.51 USD+0.05%0.50+74.72%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
8.39 M USD0.42%Deutsche Bank AGפאסיבישוק כולל0.09%1.64 B USD26.645 EUR−0.71%1.93+44.00%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
8.39 M USD0.42%Deutsche Bank AGפאסיבישוק כולל0.09%221.98 M USD84.62 EUR−0.66%1.89+43.97%
XDJEXtrackers Nikkei 225 UCITS ETF
8.39 M USD0.42%Deutsche Bank AGפאסיבישוק כולל0.19%159.22 M USD67.50 EUR−0.63%0.21+93.43%
IQLTiShares MSCI Intl Quality Factor ETF
8.34 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.30%12.55 B USD43.65 USD+0.69%0.68+66.61%
VPLVanguard FTSE Pacific ETF
7.91 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.07%7.9 B USD87.64 USD+0.07%0.69+64.09%
EFGiShares MSCI EAFE Growth ETF
7.54 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.36%9.59 B USD112.56 USD+0.48%0.11+59.05%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D7.15 M USD0.17%Deutsche Bank AGפאסיבישוק כולל0.40%149.74 M USD52.18 USD−0.25%0.76+104.80%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
7.15 M USD0.17%Deutsche Bank AGפאסיבישוק כולל0.40%19.36 M USD30.935 CHF+0.24%0.02+81.34%
XMK9Xtrackers MSCI Japan UCITS ETF
7.15 M USD0.17%Deutsche Bank AGפאסיבישוק כולל0.40%661.49 M USD45.670 EUR−0.09%11.20+91.67%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
7.15 M USD0.17%Deutsche Bank AGפאסיבישוק כולל0.20%3.26 B USD82.454 EUR−0.26%0.99+43.31%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
7.15 M USD0.17%Deutsche Bank AGפאסיבישוק כולל0.15%81.36 M USD55.608 EUR−0.19%0.86+6.57%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
7.06 M USD0.31%WisdomTree, Inc.פאסיבישוק כולל0.58%2.27 B USD45.78 USD−0.04%0.67+45.01%
DIHPDimensional International High Profitability ETF
6.83 M USD0.15%Dimensional Holdings, Inc.הפעילותשווי שוק גדול0.28%4.52 B USD30.07 USD+0.37%0.90+20.65%
2837Global X Japan Mid & Small Cap Leaders ETF Units
6.76 M USD5.40%Mirae Asset Global Investments Co., Ltd.פאסיבישוק מורחב0.28%126.89 M USD2,697 JPY−1.35%0.89+57.50%
INTFiShares International Equity Factor ETF
6.05 M USD0.23%BlackRock, Inc.פאסיבישוק כולל0.16%2.61 B USD35.72 USD+0.68%0.17+83.95%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5.8 M USD0.18%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.10%3.22 B USD2,619 JPY−0.23%2.06+78.53%
1473One ETF TOPIX
5.68 M USD0.13%Asset Management One Co., Ltd.פאסיבישוק כולל0.08%—3,236 JPY−0.31%6.93+58.04%
IDEViShares Core MSCI International Developed Markets ETF
5.58 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
OAIMOneAscent International Equity ETF
5.36 M USD2.24%Oneascent Holdings LLCהפעילותשוק כולל0.95%239.67 M USD39.89 USD−0.09%0.66+24.24%
1599iFreeETF JPX-Nikkei400
5.35 M USD0.16%Daiwa Securities Group, Inc.פאסיבישוק כולל0.18%3.5 B USD29,035 JPY−0.07%11.74+77.84%
1364iShares JPX-Nikkei 400 ETF (Japan)
5.31 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.13%2.86 B USD2,924 JPY+0.21%3.78+78.69%
FNDCSchwab Fundamental International Small Equity ETF
5.08 M USD0.17%The Charles Schwab Corp.פאסיבישווי שוק קטן0.39%2.99 B USD44.32 USD+0.54%0.84+77.90%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5.07 M USD0.16%SAS Rue la Boétieפאסיבישוק כולל0.08%2.45 B USD30.585 EUR−0.08%0.14+43.55%
PRAJAmundi Prime Japan UCITS ETF DR
5.07 M USD0.16%SAS Rue la Boétieפאסיבישוק כולל0.08%280.11 M USD29.730 EUR−0.05%0.34+43.59%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.91 M USD0.13%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.21 B USD39.775 USD+0.03%0.30+75.06%
VJPNVanguard FTSE Japan UCITS ETF4.91 M USD0.13%The Vanguard Group, Inc.פאסיבישוק כולל0.15%2.5 B USD32.0175 GBP−0.43%0.52+42.86%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4.91 M USD0.13%The Vanguard Group, Inc.פאסיבישוק כולל0.20%16.11 M USD61.49 USD+0.06%0.01+107.22%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4.91 M USD0.13%The Vanguard Group, Inc.פאסיבישוק כולל0.20%78.04 M USD55.21 EUR−0.22%0.77+94.03%
1397SMAM NIKKEI225 ETF
4.68 M USD0.41%MS&AD Insurance Group Holdings, Inc.פאסיבישוק כולל0.15%1.14 B USD45,900 JPY−0.76%13.63+76.41%
DFAIDimensional International Core Equity Market ETF
4.39 M USD0.04%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
00951Taishin NYSE FactSet Japan Semiconductor ETF
4.32 M USD5.50%TS Financial Holding Co., Ltd.פאסיביטכנולוגית מידע0.65%—9.77 TWD−4.03%0.53—
IVALAlpha Architect International Quantitative Value ETF
4.08 M USD2.35%Empirical Finance LLCהפעילותשוק כולל0.39%173.71 M USD30.39 USD+0.61%0.46+79.73%
1474One ETF JPX-Nikkei 400
3.69 M USD0.18%Asset Management One Co., Ltd.פאסיבישוק כולל0.17%—28,875 JPY0.00%0.42+54.88%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.68 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.15%1.62 B USD7.954 USD−0.02%4.02+72.96%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.68 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.15%368.49 M USD7.062 USD+0.04%0.00+72.99%
IWFViShares Edge MSCI World Value Factor UCITS ETF3.65 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.30%4 B USD4,059 GBX+0.25%0.36+49.33%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3.65 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.30%167.53 M USD6.805 USD+0.90%0.64+83.01%
FLJPFranklin FTSE Japan ETF
3.6 M USD0.15%Franklin Resources, Inc.פאסיבישוק כולל0.09%2.37 B USD34.69 USD+0.09%1.11+75.85%
TQGDTD Q Global Dividend ETF Trust Units
3.27 M USD0.96%The Toronto-Dominion Bankהפעילותתשואת דיבידנד גבוהה0.60%338.78 M USD22.52 CAD+0.58%0.73+77.08%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.05 M USD0.04%Deutsche Bank AGפאסיבישוק כולל0.35%8 B USD46.23 USD+0.43%0.74+70.88%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.04 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
XEFiShares Core MSCI EAFE IMI Index ETF
3.04 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
IXNiShares Global Tech ETF
3.02 M USD0.05%BlackRock, Inc.פאסיביטכנולוגית מידע0.39%6.18 B USD101.69 USD+0.12%3.80+133.46%
DFICDimensional International Core Equity 2 ETF
3.02 M USD0.03%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.51 B USD32.59 USD+0.68%0.87+26.45%
2525NZAM ETF Nikkei 225
3 M USD0.40%Japan Agricultural Cooperatives Groupפאסיבישוק כולל0.14%755.07 M USD45,720 JPY−0.33%0.43+76.34%
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
2.95 M USD3.33%Nomura Holdings, Inc.פאסיביטכנולוגית מידע0.42%88.04 M USD1,964 JPY−4.05%0.56+26.87%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.89 M USD0.17%BlackRock, Inc.פאסיבישוק כולל0.12%1.75 B USD1,526.0 GBX−0.46%4.59+39.36%
BBINJPMorgan BetaBuilders International Equity ETF
2.77 M USD0.05%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.86 B USD69.52 USD+0.81%1.20+77.30%
IVLUiShares MSCI Intl Value Factor ETF
2.67 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.30%2.63 B USD35.41 USD+0.74%0.57+99.87%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
2.61 M USD0.11%BNP Paribas SAפאסיבישוק כולל0.17%1.98 B USD16.4314 EUR−0.23%0.54+44.49%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
2.61 M USD0.11%BNP Paribas SAפאסיבישוק כולל0.17%72.18 M USD22.2717 EUR+0.37%0.66+94.63%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.61 M USD0.03%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.43 B USD31.11 USD+0.39%0.89+79.22%
DIVIFranklin International Core Dividend Tilt Index Fund
2.49 M USD0.14%Franklin Resources, Inc.פאסיביתשואת דיבידנד גבוהה0.09%1.81 B USD37.07 USD+0.90%0.72+82.87%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.46 M USD0.09%Deutsche Bank AGפאסיביערכת נושא0.21%52.12 M USD527.7 EUR+0.78%2.80+3.33%
XDEVXtrackers MSCI World Value UCITS ETF
2.46 M USD0.09%Deutsche Bank AGפאסיבישוק כולל0.25%2.74 B USD47.915 EUR+0.57%1.14+50.00%
00941Ctbc Upstream Semiconductor Etf
2.41 M USD0.60%CTBC Financial Holding Co., Ltd.פאסיביטכנולוגית מידע1.10%—15.14 TWD−1.24%1.00—
FIVAFidelity International Value Factor ETF
2.29 M USD0.85%FMR LLCפאסיבישוק כולל0.19%268.99 M USD31.16 USD+0.48%1.43+94.61%
FGQIFidelity Global Quality Income UCITS ETF2.23 M USD0.24%FMR LLCפאסיבישוק כולל0.42%761.18 M USD10.0400 USD+0.55%0.06+68.06%