תעודות סל

להלן קרנות הכוללות מניות של AGC Inc., ממוינות לפי שווי שוק. הן מצוידות במידע על מחיר, שינוי וסטטיסטיקות נוספות מועילות, מה שהופך את ההשקעה במניות לנגישה יותר ומציע הזדמנויות רבות יותר עם סיכון 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
193.63 M USD0.11%Nomura Holdings, Inc.פאסיבישוק כולל0.39%180.39 B USD3,515 JPY+1.85%0.74+75.02%
1308Nikko Exchange Traded Index Fund TOPIX
90.92 M USD0.11%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.14%84.19 B USD3,473 JPY+1.85%0.65+77.47%
1305iFreeETF TOPIX
80.97 M USD0.10%Daiwa Securities Group, Inc.פאסיבישוק כולל0.11%81.1 B USD3,503 JPY+0.23%0.39+77.18%
1321Next Funds Nikkei 225 Exchange Traded Fund
59.59 M USD0.07%Nomura Holdings, Inc.פאסיבישוק כולל0.17%83.62 B USD50,540 JPY−2.19%1.49+86.99%
VEAVanguard FTSE Developed Markets ETF
56.77 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.03%180.19 B USD59.77 USD+1.48%1.20+53.20%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
49.56 M USD1.73%Nomura Holdings, Inc.פאסיביתשואת דיבידנד גבוהה0.28%2.87 B USD2,752 JPY+1.44%0.90+111.16%
IEFAiShares Core MSCI EAFE ETF
45.68 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.07%155.41 B USD87.54 USD+1.16%0.86+51.09%
1330Nikko Exchange Traded Index Fund 225
29.22 M USD0.07%Sumitomo Mitsui Trust Group, Inc.פאסיבישווי שוק גדול0.30%41.76 B USD50,630 JPY−2.07%1.22+86.91%
1348MAXIS TOPIX ETF
27.39 M USD0.11%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%25.71 B USD3,452 JPY−0.17%5.26+75.27%
DFIVDimensional International Value ETF
23.73 M USD0.17%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%14.32 B USD47.52 USD+1.52%0.92+69.95%
EWJiShares MSCI Japan ETF
23.06 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.50%15.48 B USD81.92 USD+0.22%0.74+55.00%
EFAiShares MSCI EAFE ETF
22.19 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.32%66.75 B USD92.65 USD+1.55%1.61+51.73%
BBJPJPMorgan BetaBuilders Japan ETF
21.93 M USD0.15%JPMorgan Chase & Co.פאסיבישוק כולל0.19%14.62 B USD67.20 USD+2.17%1.27+56.28%
FNDFSchwab Fundamental International Equity ETF
18.04 M USD0.10%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%18.15 B USD43.65 USD+1.56%1.22+61.53%
EFViShares MSCI EAFE Value ETF
17.57 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.33%26.43 B USD69.48 USD+1.36%0.39+68.53%
1475iShares Core TOPIX ETF
15.08 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.05%13.98 B USD346.2 JPY+1.88%1.18+74.98%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
14.96 M USD1.27%Nomura Holdings, Inc.פאסיביתשואת דיבידנד גבוהה0.32%1.18 B USD47,150 JPY+1.66%1.19+104.76%
DXJWisdomTree Japan Hedged Equity Fund
14.22 M USD0.31%WisdomTree, Inc.פאסיבישוק כולל0.48%4.7 B USD138.27 USD+0.25%1.17+117.88%
1346MAXIS Nikkei 225 ETF
13.94 M USD0.07%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%19.58 B USD50,660 JPY−2.33%1.29+82.30%
SCHFSchwab International Equity ETF
13.27 M USD0.03%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.51 B USD23.31 USD+1.52%1.81+53.04%
AVDEAvantis International Equity ETF
9.93 M USD0.09%American Century Cos., Inc.הפעילותשוק כולל0.23%10.58 B USD78.23 USD+1.31%1.10+59.00%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution8.42 M USD0.15%UBS Group AGפאסיבישוק כולל0.12%1.09 B USD4,964 GBX−0.48%1.96+44.17%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
8.42 M USD0.15%UBS Group AGפאסיבישוק כולל0.15%325.88 M USD33.550 CHF−0.53%0.90+77.79%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
8.42 M USD0.15%UBS Group AGפאסיבישוק כולל0.12%56.91 M USD3,621.0 JPY−0.60%0.98+76.11%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
8.42 M USD0.15%UBS Group AGפאסיבישוק כולל0.15%47.95 M USD31.485 EUR+0.30%0.12+89.48%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
8.42 M USD0.15%UBS Group AGפאסיבישוק כולל0.12%3.84 B USD4,438.0 JPY−0.27%0.87+76.13%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
8.42 M USD0.15%UBS Group AGפאסיבישוק כולל0.15%169.71 M USD35.385 USD+0.13%0.02+99.26%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
8.42 M USD0.15%UBS Group AGפאסיבישוק כולל0.15%131.16 M USD25.730 GBP−3.69%1.05+97.18%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
8.42 M USD0.15%UBS Group AGפאסיבישוק כולל0.15%173.47 M USD34.565 EUR−0.35%1.36+89.31%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C7.87 M USD0.15%SAS Rue la Boétieפאסיבישוק כולל0.20%11.9 M USD24.930 GBP−0.32%1.58+96.60%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
7.87 M USD0.15%SAS Rue la Boétieפאסיבישוק כולל0.21%186.47 M USD34.455 EUR−1.12%1.32+87.93%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
7.87 M USD0.15%SAS Rue la Boétieפאסיבישוק כולל0.12%4.74 B USD18.7425 EUR−0.20%0.82+41.54%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
7.87 M USD0.15%SAS Rue la Boétieפאסיבישוק כולל0.13%389.51 M USD74.82 EUR−0.17%0.67+41.52%
AMEVMulti Units LU - Amundi Core MSCI Japan
7.87 M USD0.15%SAS Rue la Boétieפאסיבישוק כולל0.14%482.06 K USD12.644 USD−0.27%0.00+23.64%
IJPAiShares Core MSCI Japan IMI UCITS ETF7.79 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.12%6.66 B USD67.30 USD+0.30%2.94+57.47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7.79 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.12%163.68 M USD7.2897 USD+0.20%0.00+57.40%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7.79 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.17%74.16 M USD11.9456 EUR−0.58%1.90+87.09%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D7.4 M USD0.15%Deutsche Bank AGפאסיבישוק כולל0.40%170.1 M USD55.69 USD−0.22%0.25+97.06%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
7.4 M USD0.15%Deutsche Bank AGפאסיבישוק כולל0.40%20.73 M USD32.295 CHF−1.19%3.51+77.03%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
7.4 M USD0.15%Deutsche Bank AGפאסיבישוק כולל0.20%4.07 B USD84.784 EUR−0.18%0.65+39.30%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
7.4 M USD0.15%Deutsche Bank AGפאסיבישוק כולל0.15%81.34 M USD56.708 EUR−0.20%1.13+8.27%
VPLVanguard FTSE Pacific ETF
7.25 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.07%8.15 B USD89.62 USD+0.48%0.79+48.61%
SPDWSPDR Portfolio Developed World ex-US ETF
6.74 M USD0.02%State Street Corp.פאסיבישוק כולל0.03%31.41 B USD42.61 USD+1.43%1.14+53.08%
1329iShares Core Nikkei 225 ETF
6.35 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.05%8.86 B USD5,145 JPY+1.64%0.84+81.88%
IDEViShares Core MSCI International Developed Markets ETF
5.69 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.04%22.96 B USD79.31 USD+1.52%0.91+52.31%
VYMIVanguard International High Dividend Yield ETF
5.29 M USD0.04%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%13.47 B USD85.70 USD+1.26%1.12+63.74%
1473One ETF TOPIX
5.02 M USD0.11%Asset Management One Co., Ltd.פאסיבישוק כולל0.08%3,442 JPY+1.74%0.53+51.47%
DFAIDimensional International Core Equity Market ETF
4.45 M USD0.04%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.85 B USD36.22 USD+1.49%0.93+54.37%
VJPNVanguard FTSE Japan UCITS ETF4.43 M USD0.11%The Vanguard Group, Inc.פאסיבישוק כולל0.15%2.53 B USD32.9575 GBP−0.28%0.77+41.83%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4.43 M USD0.11%The Vanguard Group, Inc.פאסיבישוק כולל0.20%12.94 M USD65.31 USD−0.24%0.45+97.03%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.43 M USD0.11%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.3 B USD40.275 USD+0.37%0.21+53.69%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4.43 M USD0.11%The Vanguard Group, Inc.פאסיבישוק כולל0.20%69.95 M USD58.48 EUR−0.12%0.61+85.45%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4.34 M USD0.13%SAS Rue la Boétieפאסיבישוק כולל0.08%2.54 B USD31.325 EUR−0.08%0.53+39.32%
PRAJAmundi Prime Japan UCITS ETF DR
4.34 M USD0.13%SAS Rue la Boétieפאסיבישוק כולל0.08%330.28 M USD30.430 EUR−0.11%0.69+39.34%
IWVUiShares Edge MSCI World Value Factor UCITS ETF4.31 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.30%185.89 M USD7.088 USD+1.04%0.72+61.42%
IWFViShares Edge MSCI World Value Factor UCITS ETF4.31 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.30%4.18 B USD4,300 GBX+0.44%0.55+48.95%
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
4.29 M USD1.28%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.41%330.79 M USD3,699 JPY+1.93%1.54+95.26%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.02 M USD0.09%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.25%4.6 B USD40.70 USD+1.62%1.31+52.14%
IVLUiShares MSCI Intl Value Factor ETF
3.92 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.30%2.81 B USD36.00 USD+1.90%0.85+75.66%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
3.78 M USD0.17%Deutsche Bank AGפאסיביתשואת דיבידנד גבוהה0.09%2.13 B USD30.31 USD+1.47%1.33+58.79%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
3.69 M USD1.11%Nomura Holdings, Inc.פאסיביתשואת דיבידנד גבוהה0.28%334.03 M USD1,956 JPY+1.56%3.79+68.76%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.48 M USD0.16%BlackRock, Inc.פאסיבישוק כולל0.15%366.37 M USD7.153 USD+0.15%0.38+55.60%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.48 M USD0.16%BlackRock, Inc.פאסיבישוק כולל0.15%1.81 B USD8.064 USD+0.03%1.52+55.57%
FLJPFranklin FTSE Japan ETF
3.26 M USD0.13%Franklin Resources, Inc.פאסיבישוק כולל0.09%2.52 B USD34.84 USD+2.17%0.39+56.69%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
3.18 M USD5.52%Mitsubishi UFJ Financial Group, Inc.הפעילותתשואת דיבידנד גבוהה57.77 M USD658.3 JPY+1.31%0.37+21.25%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.04 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.22%77.57 M USD32.63 USD+1.12%0.27+54.81%
XEFiShares Core MSCI EAFE IMI Index ETF
3.04 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.23%10.94 B USD46.06 CAD+1.10%0.68+58.41%
DFICDimensional International Core Equity 2 ETF
2.8 M USD0.03%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.94 B USD32.61 USD+1.49%1.00+27.96%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.78 M USD0.10%Deutsche Bank AGפאסיביערכת נושא0.21%49.82 M USD526.1 EUR+0.71%0.65+3.08%
XDEVXtrackers MSCI World Value UCITS ETF
2.78 M USD0.10%Deutsche Bank AGפאסיבישוק כולל0.25%2.89 B USD50.47 EUR+0.70%0.68+45.61%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.72 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.35%8.26 B USD47.90 USD+0.88%0.78+56.40%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.7 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.12%1.77 B USD1,576.0 GBX−0.44%1.33+45.51%
1369One ETF Nikkei225
2.28 M USD0.07%Asset Management One Co., Ltd.פאסיבישוק כולל0.16%49,090 JPY−2.19%0.49+40.27%
BBINJPMorgan BetaBuilders International Equity ETF
2.15 M USD0.04%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.79 B USD69.80 USD+1.59%2.23+52.87%
DIVIFranklin International Core Dividend Tilt Index Fund
2.1 M USD0.11%Franklin Resources, Inc.פאסיביתשואת דיבידנד גבוהה0.09%1.91 B USD37.37 USD+1.47%1.00+54.91%
ZEABMO MSCI EAFE Index ETF
2.05 M USD0.03%Bank of Montrealפאסיבישוק כולל0.28%7.71 B USD27.54 CAD+1.59%1.41+58.82%
2524NZAM ETF TOPIX
1.89 M USD0.11%Japan Agricultural Cooperatives Groupפאסיבישוק כולל0.08%1.78 B USD3,414 JPY+2.09%0.07+77.21%
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
1.77 M USD3.01%Nomura Holdings, Inc.פאסיביתעשיה0.32%58.59 M USD42,080 JPY+1.50%0.18+106.09%
CSJP.JPYiShares MSCI Japan UCITS ETF
1.76 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.48%1.21 B USD37,230 JPY−1.33%0.21+78.30%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.69 M USD0.08%Invesco Ltd.פאסיבישוק כולל0.43%2.14 B USD61.93 USD+1.64%0.46+64.99%
IPACiShares Core MSCI Pacific ETF
1.55 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.09%1.92 B USD73.63 USD+0.40%1.25+47.18%
XDJEXtrackers Nikkei 225 UCITS ETF
1.54 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.19%167.41 M USD73.16 EUR−1.04%2.18+92.94%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1.54 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.09%1.71 B USD27.965 EUR−0.99%0.75+44.42%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1.54 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.09%246.9 M USD88.76 EUR−1.03%0.69+44.40%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1.52 M USD0.30%WisdomTree, Inc.פאסיבישוק כולל0.40%213.94 M USD35.77 USD+1.91%4.02+74.81%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged1.52 M USD0.30%WisdomTree, Inc.פאסיבישוק כולל0.45%25.72 M USD2,658 GBX−0.23%0.32+116.35%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1.52 M USD0.30%WisdomTree, Inc.פאסיבישוק כולל0.48%80.36 M USD54.56 USD−0.16%0.02+117.99%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
1.52 M USD0.30%WisdomTree, Inc.פאסיבישוק כולל0.45%17.66 M USD46.900 CHF0.00%0.11+96.87%
ACWXiShares MSCI ACWI ex U.S. ETF
1.49 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.32%7.08 B USD64.71 USD+1.00%1.66+52.61%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.44 M USD0.02%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%6.97 B USD59.840 GBP+0.18%1.02+33.42%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.44 M USD0.02%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%1.49 B USD88.76 USD+0.70%0.93+44.58%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD1.41 M USD0.08%BlackRock, Inc.פאסיביערכת נושא0.15%509.23 M USD7.440 USD−0.02%0.18+52.87%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1.41 M USD0.08%BlackRock, Inc.פאסיביערכת נושא0.15%1.33 B USD7.132 EUR−0.11%2.19+36.25%
AVIVAvantis International Large Cap Value ETF
1.31 M USD0.14%American Century Cos., Inc.הפעילותשווי שוק גדול0.25%922.94 M USD67.66 USD+1.39%0.89+64.00%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.27 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.23%5.15 B USD41.81 CAD+1.47%0.84+47.38%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.27 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.15%4.11 B USD39.210 USD+0.86%2.01+24.49%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.27 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.15%184.24 M USD9.609 EUR+0.50%1.96
ZPDWSPDR MSCI Japan UCITS ETF EUR
1.25 M USD0.15%State Street Corp.פאסיבישוק כולל0.17%42.56 M USD87.730 EUR−0.30%0.21+86.61%
JPJYSPDR MSCI Japan UCITS ETF Unhedged JPY
1.25 M USD0.15%State Street Corp.פאסיבישוק כולל0.12%837.45 M USD11,220.00 JPY−1.75%1.12+75.53%
EWJViShares MSCI Japan Value ETF
1.25 M USD0.26%BlackRock, Inc.פאסיבישוק כולל0.15%487.21 M USD39.26 USD+2.47%3.57+77.93%