קרנות סל המחזיקות מניות Asics Corp.

להלן קרנות עם מניות Asics Corp., ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-ASCCF 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
1306Next Funds TOPIX Exchange Traded Fund
594.85 M USD0.33%Nomura Holdings, Inc.פאסיבישוק כולל0.39%178.83 B USD3,286 JPY+0.61%0.88+74.48%
1308Nikko Exchange Traded Index Fund TOPIX
280.52 M USD0.33%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.14%84.81 B USD3,248 JPY+0.68%0.94+74.52%
1305iFreeETF TOPIX
275.64 M USD0.35%Daiwa Securities Group, Inc.פאסיבישוק כולל0.11%81.42 B USD3,322 JPY+0.67%0.33+74.31%
VXUSVanguard Total International Stock ETF
259.64 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.05%106.9 B USD73.44 USD+0.44%1.11+72.66%
VEAVanguard FTSE Developed Markets ETF
164.37 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.03%177.7 B USD59.97 USD+0.54%0.82+78.21%
IEFAiShares Core MSCI EAFE ETF
124.16 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.07%155.07 B USD87.20 USD+0.38%0.62+71.21%
1348MAXIS TOPIX ETF
84.24 M USD0.33%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%25.67 B USD3,274 JPY+0.49%0.59+72.45%
EWJiShares MSCI Japan ETF
65.91 M USD0.42%BlackRock, Inc.פאסיבישוק כולל0.50%15.82 B USD81.25 USD+0.57%0.63+68.22%
EFAiShares MSCI EAFE ETF
62.99 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.32%67.23 B USD93.30 USD+0.32%0.89+71.40%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
58.91 M USD0.47%Nomura Holdings, Inc.פאסיבישוק כולל1.00%12.47 B USD28,445 JPY+0.21%0.18+74.23%
BBJPJPMorgan BetaBuilders Japan ETF
56.94 M USD0.40%JPMorgan Chase & Co.פאסיבישוק כולל0.19%14.18 B USD67.15 USD+0.58%0.77+72.49%
1475iShares Core TOPIX ETF
47.4 M USD0.33%BlackRock, Inc.פאסיבישוק כולל0.05%14.2 B USD323.3 JPY+0.40%1.24+74.54%
VEUVanguard FTSE All-World ex-US Index Fund
39.04 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.83 B USD71.35 USD+0.34%1.42+73.27%
SCHFSchwab International Equity ETF
36.91 M USD0.07%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.42 B USD23.31 USD+0.43%0.60+76.44%
1593MAXIS JPX-Nikkei Index 400 ETF
29.92 M USD0.47%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.08%6.36 B USD29,100 JPY+0.17%0.25+74.34%
FENIFidelity Enhanced International ETF
26.17 M USD0.62%FMR LLCהפעילותשוק כולל0.29%4.23 B USD35.18 USD+0.43%1.50+83.63%
IQLTiShares MSCI Intl Quality Factor ETF
25.6 M USD0.20%BlackRock, Inc.פאסיבישוק כולל0.30%13.1 B USD44.10 USD+0.57%2.22+62.91%
IXUSiShares Core MSCI Total International Stock ETF
25.31 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.07%49.5 B USD82.56 USD+0.34%4.54+66.97%
SPDWSPDR Portfolio Developed World ex-US ETF
24.89 M USD0.08%State Street Corp.פאסיבישוק כולל0.03%30.17 B USD42.86 USD+0.49%0.43+69.25%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
24.78 M USD0.42%UBS Group AGפאסיבישוק כולל0.15%166.21 M USD33.085 USD−0.85%3.52+97.57%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
24.78 M USD0.42%UBS Group AGפאסיבישוק כולל0.12%3.99 B USD4,206.0 JPY+0.10%3.38+72.94%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
24.78 M USD0.42%UBS Group AGפאסיבישוק כולל0.12%53.03 M USD3,418.5 JPY+0.72%0.89+72.92%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
24.78 M USD0.42%UBS Group AGפאסיבישוק כולל0.15%125.39 M USD24.430 GBP+0.10%1.99+93.68%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
24.78 M USD0.42%UBS Group AGפאסיבישוק כולל0.15%47.3 M USD29.710 EUR+0.93%0.89+84.60%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
24.78 M USD0.42%UBS Group AGפאסיבישוק כולל0.15%302.11 M USD31.840 CHF+0.13%0.97+75.30%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution24.78 M USD0.42%UBS Group AGפאסיבישוק כולל0.12%1.05 B USD4,809 GBX+0.18%0.17+40.92%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
24.78 M USD0.42%UBS Group AGפאסיבישוק כולל0.15%137.81 M USD32.435 EUR+0.34%0.06+86.57%
SWDAiShares Core MSCI World UCITS ETF23.87 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%120.02 B USD9,369 GBX+0.26%0.04+48.67%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23.87 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.30%1.11 B USD1,091.0 GBX+0.32%0.00+71.97%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23.87 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%433.34 M USD7.0818 USD+0.20%1.69+17.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
23.87 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.30%1.57 B USD9.5264 EUR+0.44%1.01+64.76%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc23.19 M USD0.42%SAS Rue la Boétieפאסיבישוק כולל0.20%11.12 M USD23.355 GBP+0.27%0.12+92.26%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
23.19 M USD0.42%SAS Rue la Boétieפאסיבישוק כולל0.12%4.97 B USD18.2525 EUR+0.15%1.10+41.04%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
23.19 M USD0.42%SAS Rue la Boétieפאסיבישוק כולל0.21%177.21 M USD32.585 EUR+0.37%0.54+84.44%
NADAAmundi Core MSCI Japan UCITS ETF Dist
23.19 M USD0.42%SAS Rue la Boétieפאסיבישוק כולל0.13%319.38 M USD72.85 EUR+0.14%0.81+41.03%
IJPAiShares Core MSCI Japan IMI UCITS ETF22.56 M USD0.33%BlackRock, Inc.פאסיבישוק כולל0.12%6.66 B USD67.28 USD+0.33%0.01+67.83%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
22.56 M USD0.33%BlackRock, Inc.פאסיבישוק כולל0.17%52.87 M USD11.3800 EUR−0.00%0.68+84.37%
SJPDiShares Core MSCI Japan IMI UCITS ETF
22.56 M USD0.33%BlackRock, Inc.פאסיבישוק כולל0.12%198.3 M USD7.3375 USD−0.05%0.89+67.76%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD22.36 M USD0.81%Deutsche Bank AGפאסיביערכת נושא0.20%2.78 B USD27.675 USD+0.42%0.01+66.07%
VPLVanguard FTSE Pacific ETF
21.3 M USD0.19%The Vanguard Group, Inc.פאסיבישוק כולל0.07%8.06 B USD88.79 USD+0.63%0.72+64.82%
EFGiShares MSCI EAFE Growth ETF
21.23 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.36%11.36 B USD114.16 USD+0.43%0.24+57.02%
XMK9Xtrackers MSCI Japan UCITS ETF
17.4 M USD0.42%Deutsche Bank AGפאסיבישוק כולל0.40%664.09 M USD45.515 EUR+0.31%0.52+84.15%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
17.4 M USD0.42%Deutsche Bank AGפאסיבישוק כולל0.40%19.38 M USD30.845 CHF+0.54%0.78+74.37%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D17.4 M USD0.42%Deutsche Bank AGפאסיבישוק כולל0.40%148.88 M USD52.15 USD+0.25%1.36+96.97%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
17.4 M USD0.42%Deutsche Bank AGפאסיבישוק כולל0.15%80.27 M USD55.668 EUR+0.14%1.04+5.64%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
17.4 M USD0.42%Deutsche Bank AGפאסיבישוק כולל0.20%3.27 B USD82.590 EUR+0.14%0.87+41.24%
1599iFreeETF JPX-Nikkei400
17.32 M USD0.50%Daiwa Securities Group, Inc.פאסיבישוק כולל0.18%3.51 B USD28,955 JPY+0.70%2.36+73.87%
IDEViShares Core MSCI International Developed Markets ETF
15.8 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.04%22.13 B USD80.14 USD+0.43%2.06+71.12%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
15.42 M USD0.47%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.10%3.25 B USD2,613 JPY+0.85%0.40+74.31%
1473One ETF TOPIX
14.82 M USD0.33%Asset Management One Co., Ltd.פאסיבישוק כולל0.08%3,215 JPY+0.56%3.20+58.04%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
14.43 M USD1.23%UBS Group AGפאסיבישוק כולל0.28%101.93 M USD10.826 EUR+0.13%0.77+19.16%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
14.43 M USD1.23%UBS Group AGפאסיבישוק כולל0.28%1.06 B USD72.53 EUR+0.10%0.31+19.16%
DIHPDimensional International High Profitability ETF
13.97 M USD0.31%Dimensional Holdings, Inc.הפעילותשווי שוק גדול0.28%4.59 B USD30.56 USD+0.39%0.61+21.69%
1364iShares JPX-Nikkei 400 ETF (Japan)
13.75 M USD0.48%BlackRock, Inc.פאסיבישוק כולל0.13%2.88 B USD2,914 JPY+1.18%0.30+74.69%
GSIEGoldman Sachs ActiveBeta International Equity ETF
13.33 M USD0.29%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.25%4.55 B USD41.44 USD+0.34%0.21+77.57%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD13.1 M USD0.35%The Vanguard Group, Inc.פאסיבישוק כולל0.20%15.97 M USD61.52 USD+0.44%0.08+99.40%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD13.1 M USD0.35%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.21 B USD40.235 USD+0.35%0.00+68.53%
VJPNVanguard FTSE Japan UCITS ETF13.1 M USD0.35%The Vanguard Group, Inc.פאסיבישוק כולל0.15%2.5 B USD32.1500 GBP+0.30%0.00+35.30%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
13.1 M USD0.35%The Vanguard Group, Inc.פאסיבישוק כולל0.20%81.39 M USD55.06 EUR+0.38%2.14+86.38%
VTVanguard Total World Stock ETF
12.54 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.06%54.73 B USD138.03 USD+0.41%1.05+81.50%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD11.54 M USD0.60%BlackRock, Inc.פאסיביערכת נושא0.15%520.82 M USD7.465 USD+0.38%0.09+63.84%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
11.54 M USD0.60%BlackRock, Inc.פאסיביערכת נושא0.15%1.4 B USD6.993 EUR+0.01%1.45+36.76%
ESGDiShares ESG Aware MSCI EAFE ETF
11.1 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.21%10.14 B USD92.91 USD+0.44%0.90+70.19%
INTFiShares International Equity Factor ETF
10.92 M USD0.42%BlackRock, Inc.פאסיבישוק כולל0.16%2.64 B USD35.99 USD+0.39%0.09+77.82%
JPSREUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation
10.91 M USD1.62%UBS Group AGפאסיבישוק כולל0.22%115.69 M USD25.930 EUR+0.23%0.57+70.74%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
10.91 M USD1.62%UBS Group AGפאסיבישוק כולל0.22%3.59 M USD29.070 USD+3.80%2.05+80.07%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
10.91 M USD1.62%UBS Group AGפאסיבישוק כולל0.19%103.59 M USD2,683.0 JPY+0.15%0.18+57.62%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
10.91 M USD1.62%UBS Group AGפאסיבישוק כולל0.22%53.46 M USD32.340 CHF+0.09%0.67+60.04%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution10.91 M USD1.62%UBS Group AGפאסיבישוק כולל0.20%400.32 M USD2,108.0 GBX+0.14%0.65+28.45%
PRAJAmundi Prime Japan UCITS ETF DR
10.85 M USD0.34%SAS Rue la Boétieפאסיבישוק כולל0.08%304.54 M USD29.780 EUR+0.34%0.67+41.73%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
10.85 M USD0.34%SAS Rue la Boétieפאסיבישוק כולל0.08%2.47 B USD30.580 EUR+0.11%0.29+41.69%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
10.72 M USD0.45%BNP Paribas SAפאסיבישוק כולל0.17%65.54 M USD22.0178 EUR−0.39%0.17+84.53%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
10.72 M USD0.45%BNP Paribas SAפאסיבישוק כולל0.17%1.99 B USD16.4548 EUR+0.15%0.78+42.57%
DFAIDimensional International Core Equity Market ETF
10.31 M USD0.09%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.59 B USD36.48 USD+0.41%0.69+63.46%
1474One ETF JPX-Nikkei 400
9.52 M USD0.47%Asset Management One Co., Ltd.פאסיבישוק כולל0.17%28,735 JPY+0.51%0.06+54.88%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST9.03 M USD0.71%SAS Rue la Boétieפאסיבישוק כולל0.08%451.18 M USD11.912 GBP+0.25%0.53+10.87%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
9.03 M USD0.71%SAS Rue la Boétieפאסיבישוק כולל0.45%277.83 M USD287.67 EUR+0.11%0.58+35.85%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD8.97 M USD0.45%BlackRock, Inc.פאסיבישוק כולל0.15%1.63 B USD8.033 USD+0.35%0.64+66.04%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD8.97 M USD0.45%BlackRock, Inc.פאסיבישוק כולל0.15%369.66 M USD7.121 USD+0.37%0.00+66.08%
VWRLVanguard FTSE All-World UCITS ETF8.91 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.22%21.07 B USD119.27 GBP+0.31%0.07+45.90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.91 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.22%26.97 B USD164.40 USD+0.27%0.20+81.74%
DXJWisdomTree Japan Hedged Equity Fund
8.85 M USD0.23%WisdomTree, Inc.פאסיבישוק כולל0.48%3.88 B USD129.70 USD+0.50%0.38+120.09%
AVDEAvantis International Equity ETF
8.61 M USD0.09%American Century Cos., Inc.הפעילותשוק כולל0.23%9.56 B USD78.74 USD+0.47%0.22+85.68%
DFICDimensional International Core Equity 2 ETF
8.28 M USD0.08%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.62 B USD32.91 USD+0.50%0.78+26.73%
XEFiShares Core MSCI EAFE IMI Index ETF
8.25 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.23%10.4 B USD45.01 CAD+0.60%0.99+72.90%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.25 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.22%72.93 M USD32.51 USD+0.09%0.07+73.41%
JIREJPMorgan International Research Enhanced Equity ETF
7.97 M USD0.09%JPMorgan Chase & Co.הפעילותשוק כולל0.24%8.46 B USD73.49 USD+0.52%1.51+79.63%
IDMOInvesco S&P International Developed Momentum ETF
7.77 M USD0.43%Invesco Ltd.פאסיבישוק כולל0.25%1.8 B USD53.55 USD−0.24%1.98+102.82%
FLJPFranklin FTSE Japan ETF
7.71 M USD0.32%Franklin Resources, Inc.פאסיבישוק כולל0.09%2.38 B USD35.06 USD+0.69%0.63+69.22%
VGSVanguard MSCI Index International Shares ETF
7.58 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.18%151.29 AUD+0.64%0.80+81.11%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)7.21 M USD0.41%BlackRock, Inc.פאסיבישוק כולל0.12%1.75 B USD1,531.5 GBX+0.36%0.00+39.47%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7.19 M USD0.09%Deutsche Bank AGפאסיבישוק כולל0.35%8.02 B USD46.16 USD+0.09%0.76+68.50%
1479iFreeETF MSCI Japan Human and Physical Investment Index
7.09 M USD1.38%Daiwa Securities Group, Inc.פאסיבישוק כולל0.15%532.23 M USD40,470 JPY+1.18%2.04+78.27%
ZEABMO MSCI EAFE Index ETF
6.97 M USD0.09%Bank of Montrealפאסיבישוק כולל0.28%7.89 B USD27.37 CAD+0.66%0.72+74.77%
BBINJPMorgan BetaBuilders International Equity ETF
5.86 M USD0.10%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.96 B USD70.48 USD+0.51%1.64+78.94%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF5.82 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.30%4.29 B USD5,706 GBX+0.25%0.07+43.72%
XDWGXtrackers MSCI World UCITS ETF5.68 M USD0.02%Deutsche Bank AGפאסיבישוק כולל0.29%544.5 M USD27.67 GBP+0.27%0.01+72.54%
XZWEXtrackers MSCI World ESG UCITS ETF
5.68 M USD0.02%Deutsche Bank AGפאסיביערכת נושא0.30%737.19 M USD79.49 EUR+0.19%2.86+68.24%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
5.68 M USD0.02%Deutsche Bank AGפאסיביערכת נושא0.25%370.51 M USD8.614 EUR−0.08%0.00+1.39%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5.68 M USD0.02%Deutsche Bank AGפאסיבישוק כולל0.17%327.64 M USD12.2805 EUR+0.50%0.62+12.77%