קרנות סל המחזיקות מניות Advantest Corp.

להלן קרנות עם מניות Advantest Corp., ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-ADTTF 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
7.29 B USD8.82%Nomura Holdings, Inc.פאסיבישוק כולל0.17%81.93 B USD47,460 JPY+1.71%1.08+82.82%
1330Nikko Exchange Traded Index Fund 225
3.59 B USD8.95%Sumitomo Mitsui Trust Group, Inc.פאסיבישווי שוק גדול0.30%40.17 B USD47,510 JPY+1.78%0.99+77.83%
1306Next Funds TOPIX Exchange Traded Fund
1.9 B USD1.07%Nomura Holdings, Inc.פאסיבישוק כולל0.39%178.72 B USD3,279 JPY+1.33%0.66+80.49%
1346MAXIS Nikkei 225 ETF
1.69 B USD8.87%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%18.86 B USD47,500 JPY+1.69%0.37+82.61%
1329iShares Core Nikkei 225 ETF
937.52 M USD8.91%BlackRock, Inc.פאסיבישוק כולל0.05%10.43 B USD4,755 JPY+1.58%0.87+83.17%
1308Nikko Exchange Traded Index Fund TOPIX
900.95 M USD1.07%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.14%85.81 B USD3,239 JPY+1.19%0.75+77.77%
VXUSVanguard Total International Stock ETF
812.47 M USD0.15%The Vanguard Group, Inc.פאסיבישוק כולל0.05%107.37 B USD74.11 USD+0.19%0.76+73.98%
1305iFreeETF TOPIX
659.55 M USD0.83%Daiwa Securities Group, Inc.פאסיבישוק כולל0.11%80.86 B USD3,314 JPY+1.41%4.07+80.22%
IEFAiShares Core MSCI EAFE ETF
529.51 M USD0.34%BlackRock, Inc.פאסיבישוק כולל0.07%155.52 B USD88.05 USD+0.17%0.79+78.77%
VEAVanguard FTSE Developed Markets ETF
513.67 M USD0.21%The Vanguard Group, Inc.פאסיבישוק כולל0.03%178.89 B USD60.50 USD+0.22%1.10+78.51%
1369One ETF Nikkei225
276.27 M USD8.72%Asset Management One Co., Ltd.פאסיבישוק כולל0.16%46,160 JPY+1.70%1.12+48.14%
EWJiShares MSCI Japan ETF
274.63 M USD1.80%BlackRock, Inc.פאסיבישוק כולל0.50%15.37 B USD80.15 USD−0.07%1.15+71.54%
1348MAXIS TOPIX ETF
270.72 M USD1.06%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%25.46 B USD3,267 JPY+1.27%0.72+78.29%
EFAiShares MSCI EAFE ETF
268.57 M USD0.40%BlackRock, Inc.פאסיבישוק כולל0.32%67.47 B USD94.29 USD+0.16%0.87+78.89%
BBJPJPMorgan BetaBuilders Japan ETF
227.82 M USD1.64%JPMorgan Chase & Co.פאסיבישוק כולל0.19%13.98 B USD66.22 USD+0.02%2.42+66.49%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
188.63 M USD1.51%Nomura Holdings, Inc.פאסיבישוק כולל1.00%12.48 B USD28,505 JPY+1.05%4.10+80.84%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
176.63 M USD8.85%Deutsche Bank AGפאסיבישוק כולל0.09%225.47 M USD85.66 EUR+0.56%0.37+46.89%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
176.63 M USD8.85%Deutsche Bank AGפאסיבישוק כולל0.09%1.64 B USD26.975 EUR+0.54%1.21+46.91%
XDJEXtrackers Nikkei 225 UCITS ETF
176.63 M USD8.85%Deutsche Bank AGפאסיבישוק כולל0.19%159.25 M USD67.37 EUR+0.49%0.96+90.58%
RBODiShares Automation & Robotics UCITS ETF USD153.3 M USD4.17%BlackRock, Inc.פאסיביערכת נושא0.40%216.02 M USD10.755 USD+1.37%0.47+84.30%
RBOTiShares Automation & Robotics UCITS ETF153.3 M USD4.17%BlackRock, Inc.פאסיביערכת נושא0.40%3.45 B USD16.085 USD+1.29%0.63+84.29%
SCHFSchwab International Equity ETF
152.7 M USD0.30%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.64 B USD23.53 USD+0.26%0.96+73.13%
1475iShares Core TOPIX ETF
147.85 M USD1.07%BlackRock, Inc.פאסיבישוק כולל0.05%13.8 B USD322.9 JPY+1.25%0.54+80.46%
BAIiShares A.I. Innovation and Tech Active ETF
146.19 M USD2.36%BlackRock, Inc.הפעילותערכת נושא0.55%6.1 B USD34.93 USD+1.16%2.82+27.57%
VEUVanguard FTSE All-World ex-US Index Fund
122.29 M USD0.17%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.95 B USD72.12 USD+0.24%0.66+74.71%
SWDAiShares Core MSCI World UCITS ETF121.51 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.20%120.08 B USD9,452 GBX+0.59%0.82+56.41%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP121.51 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.30%1.12 B USD1,094.5 GBX+0.18%0.52+79.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
121.51 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.20%451.8 M USD7.1184 USD+0.14%0.43+17.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
121.51 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.30%1.59 B USD9.5840 EUR+0.16%0.54+71.50%
IXUSiShares Core MSCI Total International Stock ETF
105.4 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.07%50.1 B USD83.38 USD+0.26%0.90+74.85%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
104.18 M USD1.80%UBS Group AGפאסיבישוק כולל0.15%45.9 M USD29.295 EUR−0.78%0.31+95.53%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
104.18 M USD1.80%UBS Group AGפאסיבישוק כולל0.12%53.75 M USD3,388.5 JPY−0.83%0.15+81.16%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
104.18 M USD1.80%UBS Group AGפאסיבישוק כולל0.12%4.01 B USD4,133.0 JPY−0.37%0.80+77.28%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
104.18 M USD1.80%UBS Group AGפאסיבישוק כולל0.15%163.28 M USD32.595 USD+0.28%3.15+102.11%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
104.18 M USD1.80%UBS Group AGפאסיבישוק כולל0.15%304.1 M USD31.250 CHF−0.49%1.22+79.44%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
104.18 M USD1.80%UBS Group AGפאסיבישוק כולל0.15%124.84 M USD24.150 GBP−0.02%0.06+98.66%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution104.18 M USD1.80%UBS Group AGפאסיבישוק כולל0.12%1.06 B USD4,775 GBX+0.18%0.04+46.40%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
104.18 M USD1.80%UBS Group AGפאסיבישוק כולל0.15%138.11 M USD31.890 EUR−0.22%0.87+91.14%
IQLTiShares MSCI Intl Quality Factor ETF
103.98 M USD0.81%BlackRock, Inc.פאסיבישוק כולל0.30%12.76 B USD44.81 USD+0.40%0.68+69.35%
1397SMAM NIKKEI225 ETF
102.17 M USD8.92%MS&AD Insurance Group Holdings, Inc.פאסיבישוק כולל0.15%1.14 B USD46,550 JPY+1.73%0.24+82.68%
1593MAXIS JPX-Nikkei Index 400 ETF
96.52 M USD1.53%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.08%6.33 B USD29,170 JPY+1.34%0.37+80.73%
LCJGAmundi Core MSCI Japan UCITS ETF Hedged Acc Capitalisation GBP95.6 M USD1.74%SAS Rue la Boétieפאסיבישוק כולל0.20%9.05 M USD22.930 GBP−0.19%0.22+97.93%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
95.6 M USD1.74%SAS Rue la Boétieפאסיבישוק כולל0.21%176.74 M USD32.035 EUR−0.12%0.29+89.48%
NADAAmundi Core MSCI Japan UCITS ETF -D
95.6 M USD1.74%SAS Rue la Boétieפאסיבישוק כולל0.13%324.82 M USD72.30 EUR−0.14%0.40+46.04%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
95.6 M USD1.74%SAS Rue la Boétieפאסיבישוק כולל0.12%5.05 B USD18.1130 EUR−0.11%1.23+46.06%
IJPAiShares Core MSCI Japan IMI UCITS ETF94.41 M USD1.38%BlackRock, Inc.פאסיבישוק כולל0.12%6.69 B USD66.04 USD−0.32%0.43+73.20%
0A3FiShares Core MSCI Japan IMI UCITS ETF94.41 M USD1.38%BlackRock, Inc.פאסיבישוק כולל0.17%11.64 M USD1,663.8 MXN+8.67%0.74+132.53%
SJPDiShares Core MSCI Japan IMI UCITS ETF
94.41 M USD1.38%BlackRock, Inc.פאסיבישוק כולל0.12%198.95 M USD7.2594 USD−0.12%0.47+73.12%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
94.41 M USD1.38%BlackRock, Inc.פאסיבישוק כולל0.17%56.74 M USD11.1621 EUR−0.27%1.23+88.55%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD94.27 M USD3.44%Deutsche Bank AGפאסיביערכת נושא0.20%2.79 B USD27.290 USD−0.01%0.27+70.62%
SPDWSPDR Portfolio Developed World ex-US ETF
85.78 M USD0.28%State Street Corp.פאסיבישוק כולל0.03%30.29 B USD43.20 USD+0.19%0.79+79.23%
EFGiShares MSCI EAFE Growth ETF
77.14 M USD0.79%BlackRock, Inc.פאסיבישוק כולל0.36%9.69 B USD115.74 USD+0.60%0.87+62.51%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
72.9 M USD1.76%Deutsche Bank AGפאסיבישוק כולל0.40%17.43 M USD30.825 CHF0.00%0.18+82.02%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D72.9 M USD1.76%Deutsche Bank AGפאסיבישוק כולל0.40%149.3 M USD51.29 USD−0.17%0.02+101.58%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
72.9 M USD1.76%Deutsche Bank AGפאסיבישוק כולל0.20%3.3 B USD81.956 EUR−0.09%0.69+46.06%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
72.9 M USD1.76%Deutsche Bank AGפאסיבישוק כולל0.15%81.22 M USD55.274 EUR−0.06%0.55+5.69%
IDEViShares Core MSCI International Developed Markets ETF
67.94 M USD0.30%BlackRock, Inc.פאסיבישוק כולל0.04%22.44 B USD80.80 USD+0.16%0.67+78.34%
VPLVanguard FTSE Pacific ETF
66.47 M USD0.59%The Vanguard Group, Inc.פאסיבישוק כולל0.07%7.97 B USD88.44 USD+0.29%0.69+66.23%
2525NZAM ETF Nikkei 225
65.39 M USD8.61%Japan Agricultural Cooperatives Groupפאסיבישוק כולל0.14%752.87 M USD46,220 JPY+2.28%0.05+82.60%
ARTYiShares Future AI & Tech ETF
59.03 M USD3.47%BlackRock, Inc.פאסיביערכת נושא0.47%1.67 B USD47.01 USD+0.88%1.49+85.81%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD55.36 M USD2.92%BlackRock, Inc.פאסיביערכת נושא0.15%520.45 M USD7.366 USD−0.16%0.09+69.20%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
55.36 M USD2.92%BlackRock, Inc.פאסיביערכת נושא0.15%1.39 B USD6.976 EUR−0.03%0.24+41.64%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
49.48 M USD1.54%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.10%3.27 B USD2,607 JPY+1.12%1.96+77.94%
1473One ETF TOPIX
46.98 M USD1.05%Asset Management One Co., Ltd.פאסיבישוק כולל0.08%3,205 JPY+1.30%0.10+58.04%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
46.72 M USD1.48%SAS Rue la Boétieפאסיבישוק כולל0.08%2.48 B USD30.305 EUR−0.35%3.35+46.48%
PRAJAmundi Prime Japan UCITS ETF DR
46.72 M USD1.48%SAS Rue la Boétieפאסיבישוק כולל0.08%291.63 M USD29.480 EUR−0.22%3.55+46.53%
FENIFidelity Enhanced International ETF
45.59 M USD0.99%FMR LLCהפעילותשוק כולל0.29%4.59 B USD35.50 USD+0.06%0.76+91.01%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
43.07 M USD1.83%BNP Paribas SAפאסיבישוק כולל0.17%635.32 K USD12.6244 USD+2.34%0.00+15.72%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
43.07 M USD1.83%BNP Paribas SAפאסיבישוק כולל0.17%72.39 M USD21.8548 EUR−0.06%0.06+91.30%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
43.07 M USD1.83%BNP Paribas SAפאסיבישוק כולל0.17%1.98 B USD16.3162 EUR−0.11%1.09+46.46%
1364iShares JPX-Nikkei 400 ETF (Japan)
42.3 M USD1.54%BlackRock, Inc.פאסיבישוק כולל0.13%2.76 B USD2,898 JPY+1.05%0.28+81.10%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD42.18 M USD1.14%The Vanguard Group, Inc.פאסיבישוק כולל0.20%15.79 M USD60.27 USD−0.13%0.95+95.57%
VJPNVanguard FTSE Japan UCITS ETF42.18 M USD1.14%The Vanguard Group, Inc.פאסיבישוק כולל0.15%2.51 B USD31.7425 GBP+0.17%0.91+42.54%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD42.18 M USD1.14%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.2 B USD39.510 USD−0.19%0.51+67.53%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
42.18 M USD1.14%The Vanguard Group, Inc.פאסיבישוק כולל0.20%76.86 M USD54.14 EUR−0.07%2.82+83.25%
1599iFreeETF JPX-Nikkei400
41.44 M USD1.20%Daiwa Securities Group, Inc.פאסיבישוק כולל0.18%3.49 B USD28,575 JPY−0.05%6.98+80.25%
ESGDiShares ESG Aware MSCI EAFE ETF
41.28 M USD0.40%BlackRock, Inc.פאסיבישוק כולל0.21%10.24 B USD93.95 USD+0.19%0.52+77.78%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD41.05 M USD1.90%BlackRock, Inc.פאסיבישוק כולל0.15%1.82 B USD7.924 USD+0.18%0.52+71.64%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD41.05 M USD1.90%BlackRock, Inc.פאסיבישוק כולל0.15%370.65 M USD7.031 USD−0.20%0.00+71.67%
VTVanguard Total World Stock ETF
38.74 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.06%55.12 B USD138.71 USD+0.14%0.86+82.21%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
37.83 M USD8.81%BlackRock, Inc.פאסיבישווי שוק גדול0.48%434.31 M USD45,665 JPY+0.38%0.46+76.33%
DFAIDimensional International Core Equity Market ETF
34.54 M USD0.29%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.71 B USD36.59 USD+0.03%0.81+71.43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
34.48 M USD0.32%BlackRock, Inc.פאסיבישוק כולל0.22%74.85 M USD32.84 USD−0.09%1.73+83.77%
XEFiShares Core MSCI EAFE IMI Index ETF
34.48 M USD0.32%BlackRock, Inc.פאסיבישוק כולל0.23%10.56 B USD45.89 CAD+0.31%0.91+81.81%
FLJPFranklin FTSE Japan ETF
33.76 M USD1.44%Franklin Resources, Inc.פאסיבישוק כולל0.09%2.39 B USD34.53 USD−0.14%0.49+68.19%
JIREJPMorgan International Research Enhanced Equity ETF
33.54 M USD0.38%JPMorgan Chase & Co.הפעילותשוק כולל0.24%8.94 B USD74.44 USD+0.24%0.52+73.90%
2644Global X Japan Semiconductor ETF
32.13 M USD11.54%Mirae Asset Global Investments Co., Ltd.פאסיביטכנולוגית מידע0.59%264.19 M USD2,300 JPY+1.37%1.35+417.40%
DIHPDimensional International High Profitability ETF
31.46 M USD0.68%Dimensional Holdings, Inc.הפעילותשווי שוק גדול0.28%4.6 B USD30.71 USD+0.10%0.73+23.17%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
31.18 M USD0.38%Deutsche Bank AGפאסיבישוק כולל0.35%8.09 B USD46.90 USD+0.32%0.84+67.64%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)30.74 M USD1.80%BlackRock, Inc.פאסיבישוק כולל0.12%1.74 B USD1,517.0 GBX+0.18%0.28+45.69%
1474One ETF JPX-Nikkei 400
30.02 M USD1.51%Asset Management One Co., Ltd.פאסיבישוק כולל0.17%28,700 JPY+1.16%0.17+54.88%
VWRLVanguard FTSE All-World UCITS ETF29.91 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.22%21.27 B USD120.52 GBP+0.69%1.67+51.78%
VWRAVanguard FTSE All-World UCITS ETF Accum USD29.91 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.22%27.49 B USD164.96 USD+0.10%0.69+78.38%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST29.68 M USD2.26%SAS Rue la Boétieפאסיבישוק כולל0.08%446.34 M USD11.810 GBP+0.19%0.01+10.66%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
29.68 M USD2.26%SAS Rue la Boétieפאסיבישוק כולל0.45%306.34 M USD286.05 EUR−0.01%1.33+39.93%
ZEABMO MSCI EAFE Index ETF
28.68 M USD0.36%Bank of Montrealפאסיבישוק כולל0.28%7.83 B USD27.79 CAD+0.32%1.51+81.69%
AVDEAvantis International Equity ETF
27.63 M USD0.28%American Century Cos., Inc.הפעילותשוק כולל0.23%9.73 B USD79.33 USD+0.08%1.19+78.83%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
26.67 M USD7.21%Daiwa Securities Group, Inc.פאסיבישוק כולל0.12%369.9 M USD4,626 JPY+1.65%2.58+82.77%
1479iFreeETF MSCI Japan Human and Physical Investment Index
26.6 M USD5.16%Daiwa Securities Group, Inc.פאסיבישוק כולל0.15%528.37 M USD40,340 JPY+1.13%0.47+85.32%
IXNiShares Global Tech ETF
25.89 M USD0.41%BlackRock, Inc.פאסיביטכנולוגית מידע0.39%6.28 B USD104.94 USD+0.68%1.94+142.91%