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AGC Inc.AGC Inc.AGC Inc.

AGC Inc.

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קרנות סל המחזיקות מניות AGC Inc.

להלן קרנות עם מניות AGC Inc., ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-ASGLF 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
185.64 M USD0.10%Nomura Holdings, Inc.פאסיבישוק כולל0.39%179.66 B USD3,350 JPY−1.90%1.25+83.38%
1308Nikko Exchange Traded Index Fund TOPIX
85.97 M USD0.10%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.14%84.39 B USD3,316 JPY−1.75%0.53+83.41%
1305iFreeETF TOPIX
81.03 M USD0.10%Daiwa Securities Group, Inc.פאסיבישוק כולל0.11%81.72 B USD3,386 JPY−1.97%0.26+79.68%
1321Next Funds Nikkei 225 Exchange Traded Fund
57.43 M USD0.07%Nomura Holdings, Inc.פאסיבישוק כולל0.17%84.23 B USD49,850 JPY−1.13%0.91+89.06%
VEAVanguard FTSE Developed Markets ETF
53.51 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.03%179.71 B USD59.18 USD−1.89%1.20+79.53%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
45.11 M USD1.70%Nomura Holdings, Inc.פאסיביתשואת דיבידנד גבוהה0.28%2.65 B USD2,530 JPY−1.25%1.14+117.16%
IEFAiShares Core MSCI EAFE ETF
42.69 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.07%155.86 B USD86.09 USD−1.89%1.61+79.23%
1330Nikko Exchange Traded Index Fund 225
27.87 M USD0.07%Sumitomo Mitsui Trust Group, Inc.פאסיבישווי שוק גדול0.30%41.13 B USD50,000 JPY−0.87%1.10+88.95%
1348MAXIS TOPIX ETF
25.79 M USD0.10%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%25.71 B USD3,341 JPY−1.74%0.36+77.77%
DFIVDimensional International Value ETF
21.71 M USD0.16%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%13.86 B USD45.13 USD−1.76%0.99+96.50%
EWJiShares MSCI Japan ETF
21.62 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.50%15.12 B USD78.36 USD−3.91%1.46+69.27%
EFAiShares MSCI EAFE ETF
21.3 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.32%67.67 B USD92.24 USD−1.84%1.79+79.22%
BBJPJPMorgan BetaBuilders Japan ETF
20.55 M USD0.15%JPMorgan Chase & Co.פאסיבישוק כולל0.19%14.19 B USD64.77 USD−3.82%2.15+70.35%
EFViShares MSCI EAFE Value ETF
17.26 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.33%26.66 B USD66.73 USD−1.50%1.41+96.01%
FNDFSchwab Fundamental International Equity ETF
16.93 M USD0.09%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%17.96 B USD42.35 USD−1.99%0.64+87.83%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
14.86 M USD1.25%Nomura Holdings, Inc.פאסיביתשואת דיבידנד גבוהה0.32%1.18 B USD43,760 JPY−1.82%1.07+108.28%
1475iShares Core TOPIX ETF
14.45 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.05%13.97 B USD330.8 JPY−1.75%1.48+79.93%
1346MAXIS Nikkei 225 ETF
13 M USD0.07%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%19.76 B USD49,960 JPY−0.99%0.79+86.89%
VEUVanguard FTSE All-World ex-US Index Fund
12.91 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.04%51.3 B USD70.20 USD−2.36%1.87+75.10%
SCHFSchwab International Equity ETF
12.78 M USD0.02%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.11 B USD23.02 USD−1.88%1.21+81.22%
AVDEAvantis International Equity ETF
8.85 M USD0.09%American Century Cos., Inc.הפעילותשוק כולל0.23%9.9 B USD77.65 USD−1.80%3.35+86.87%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
8.65 M USD0.14%UBS Group AGפאסיבישוק כולל0.15%143.68 M USD32.285 EUR−4.52%1.16+100.31%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
8.65 M USD0.14%UBS Group AGפאסיבישוק כולל0.15%130.54 M USD25.445 GBP−0.76%0.53+101.93%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
8.65 M USD0.14%UBS Group AGפאסיבישוק כולל0.12%4.03 B USD4,222.0 JPY−3.82%0.77+85.86%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
8.65 M USD0.14%UBS Group AGפאסיבישוק כולל0.15%167.21 M USD33.870 USD−2.11%0.37+111.71%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
8.65 M USD0.14%UBS Group AGפאסיבישוק כולל0.12%53.64 M USD3,469.5 JPY−1.69%0.26+80.78%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
8.65 M USD0.14%UBS Group AGפאסיבישוק כולל0.15%47.39 M USD31.030 EUR+0.19%0.53+100.49%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
8.65 M USD0.14%UBS Group AGפאסיבישוק כולל0.15%312.98 M USD31.855 CHF−3.94%0.52+87.91%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution8.65 M USD0.14%UBS Group AGפאסיבישוק כולל0.12%1.13 B USD4,740 GBX−3.54%0.05+45.99%
IJPAiShares Core MSCI Japan IMI UCITS ETF7.5 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.12%6.64 B USD65.07 USD−3.10%0.64+73.86%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7.5 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.12%199.96 M USD7.2108 USD−2.50%0.00+73.78%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7.5 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.17%57.8 M USD11.4297 EUR−3.13%0.71+93.36%
1329iShares Core Nikkei 225 ETF
7.34 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.05%10.85 B USD4,995 JPY−1.05%0.62+87.48%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
7.18 M USD0.14%SAS Rue la Boétieפאסיבישוק כולל0.12%4.53 B USD18.0245 EUR−3.78%3.27+48.56%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
7.18 M USD0.14%SAS Rue la Boétieפאסיבישוק כולל0.21%180.94 M USD32.570 EUR−4.11%1.73+98.74%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
7.18 M USD0.14%SAS Rue la Boétieפאסיבישוק כולל0.13%357.97 M USD71.94 EUR−3.75%1.02+48.55%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C7.18 M USD0.14%SAS Rue la Boétieפאסיבישוק כולל0.20%10.45 M USD23.370 GBP−3.94%0.50+107.64%
VPLVanguard FTSE Pacific ETF
6.86 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.07%8.06 B USD86.12 USD−3.26%1.87+64.58%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
6.8 M USD0.16%Deutsche Bank AGפאסיבישוק כולל0.20%3.88 B USD81.590 EUR−3.73%9.16+48.61%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
6.8 M USD0.16%Deutsche Bank AGפאסיבישוק כולל0.15%81.71 M USD54.958 EUR−3.81%0.10+9.13%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
6.8 M USD0.16%Deutsche Bank AGפאסיבישוק כולל0.40%17.89 M USD31.125 CHF−3.44%0.08+87.04%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D6.8 M USD0.16%Deutsche Bank AGפאסיבישוק כולל0.40%150.08 M USD52.17 USD−3.95%0.61+111.24%
SPDWSPDR Portfolio Developed World ex-US ETF
6.53 M USD0.02%State Street Corp.פאסיבישוק כולל0.03%30.62 B USD42.26 USD−1.99%1.51+81.29%
IDEViShares Core MSCI International Developed Markets ETF
5.39 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.04%23.04 B USD79.10 USD−1.80%1.18+79.51%
VYMIVanguard International High Dividend Yield ETF
4.89 M USD0.04%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.69 B USD82.92 USD−1.66%1.66+83.14%
1473One ETF TOPIX
4.61 M USD0.10%Asset Management One Co., Ltd.פאסיבישוק כולל0.08%—3,280 JPY−2.06%0.71+58.04%
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
4.37 M USD1.27%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.41%349.36 M USD3,390 JPY−1.11%0.32+96.84%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4.3 M USD0.12%The Vanguard Group, Inc.פאסיבישוק כולל0.20%75.92 M USD54.89 EUR−3.95%0.69+94.17%
VJPNVanguard FTSE Japan UCITS ETF4.3 M USD0.12%The Vanguard Group, Inc.פאסיבישוק כולל0.15%2.54 B USD31.4775 GBP−3.44%2.51+45.64%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4.3 M USD0.12%The Vanguard Group, Inc.פאסיבישוק כולל0.20%16.68 M USD61.15 USD−3.93%0.06+107.21%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.3 M USD0.12%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.23 B USD38.935 USD−3.06%0.46+74.56%
DFAIDimensional International Core Equity Market ETF
4.1 M USD0.03%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.8 B USD35.82 USD−1.76%1.12+72.94%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
4.02 M USD0.19%Deutsche Bank AGפאסיביתשואת דיבידנד גבוהה0.09%2.11 B USD29.30 USD−0.85%0.99+85.02%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3.98 M USD0.13%SAS Rue la Boétieפאסיבישוק כולל0.08%2.47 B USD30.070 EUR−3.70%2.44+48.41%
PRAJAmundi Prime Japan UCITS ETF DR
3.98 M USD0.13%SAS Rue la Boétieפאסיבישוק כולל0.08%298.93 M USD29.200 EUR−3.90%0.64+48.46%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3.76 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.30%170.87 M USD6.750 USD−1.71%1.96+83.10%
IWFViShares Edge MSCI World Value Factor UCITS ETF3.76 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.30%4.07 B USD4,038 GBX−2.16%0.98+52.75%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
3.56 M USD5.44%Mitsubishi UFJ Financial Group, Inc.הפעילותתשואת דיבידנד גבוהה—67.87 M USD611.3 JPY−1.85%0.75+13.85%
IVLUiShares MSCI Intl Value Factor ETF
3.54 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.30%2.68 B USD34.70 USD−2.01%1.05+99.19%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
3.52 M USD1.07%Nomura Holdings, Inc.פאסיביתשואת דיבידנד גבוהה0.28%327.75 M USD1,844 JPY−1.60%0.37+71.12%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.35 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.15%1.86 B USD7.835 USD−2.94%0.80+73.17%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.35 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.15%374.54 M USD6.949 USD−3.02%0.00+73.20%
XEFiShares Core MSCI EAFE IMI Index ETF
2.92 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.23%10.72 B USD45.00 CAD−2.05%2.31+82.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.92 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
FLJPFranklin FTSE Japan ETF
2.89 M USD0.12%Franklin Resources, Inc.פאסיבישוק כולל0.09%2.4 B USD33.71 USD−3.63%1.45+75.23%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.77 M USD0.06%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.25%4.59 B USD40.41 USD−1.58%1.05+79.97%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.58 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.35%8.24 B USD46.45 USD−2.27%1.50+74.05%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.5 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.12%1.76 B USD1,504.0 GBX−3.53%0.61+46.13%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.48 M USD0.09%Deutsche Bank AGפאסיביערכת נושא0.21%53.48 M USD535.7 EUR−1.18%1.29+6.99%
XDEVXtrackers MSCI World Value UCITS ETF
2.48 M USD0.09%Deutsche Bank AGפאסיבישוק כולל0.25%2.82 B USD47.755 EUR−2.33%0.64+55.74%
1369One ETF Nikkei225
2.16 M USD0.07%Asset Management One Co., Ltd.פאסיבישוק כולל0.16%—48,530 JPY−0.90%2.54+48.14%
ZEABMO MSCI EAFE Index ETF
2.14 M USD0.03%Bank of Montrealפאסיבישוק כולל0.28%7.85 B USD27.27 CAD−1.96%1.55+80.59%
BBINJPMorgan BetaBuilders International Equity ETF
2.06 M USD0.04%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.85 B USD69.23 USD−1.93%0.18+79.80%
DIVIFranklin International Core Dividend Tilt Index Fund
1.94 M USD0.10%Franklin Resources, Inc.פאסיביתשואת דיבידנד גבוהה0.09%1.88 B USD36.76 USD−1.95%0.75+85.16%
2524NZAM ETF TOPIX
1.75 M USD0.10%Japan Agricultural Cooperatives Groupפאסיבישוק כולל0.08%1.72 B USD3,282 JPY−1.71%0.30+79.63%
EWJViShares MSCI Japan Value ETF
1.73 M USD0.33%BlackRock, Inc.פאסיבישוק כולל0.15%521.48 M USD37.48 USD−3.55%1.26+89.15%
CSJP.JPYiShares MSCI Japan UCITS ETF
1.59 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.48%1.17 B USD36,700 JPY−0.45%0.11+80.27%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.58 M USD0.08%Invesco Ltd.פאסיבישוק כולל0.43%2.16 B USD60.25 USD−1.92%2.24+88.70%
IPACiShares Core MSCI Pacific ETF
1.46 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.09%1.91 B USD71.59 USD−3.28%0.49+63.72%
XDJEXtrackers Nikkei 225 UCITS ETF
1.46 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.19%172.17 M USD69.96 EUR−3.89%0.24+106.38%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1.46 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.09%231.87 M USD86.88 EUR−3.73%0.79+54.34%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1.46 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.09%1.68 B USD27.370 EUR−3.69%1.15+54.37%
ACWXiShares MSCI ACWI ex U.S. ETF
1.43 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.32%6.92 B USD63.98 USD−2.42%1.35+74.84%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1.41 M USD0.07%BlackRock, Inc.פאסיביערכת נושא0.15%1.42 B USD6.958 EUR−3.28%0.60+43.88%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD1.41 M USD0.07%BlackRock, Inc.פאסיביערכת נושא0.15%523.44 M USD7.327 USD−2.42%3.05+71.48%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.39 M USD0.02%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%1.39 B USD86.67 USD−1.54%0.54+67.19%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.39 M USD0.02%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%6.86 B USD57.965 GBP−1.45%0.82+39.49%
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
1.29 M USD3.03%Nomura Holdings, Inc.פאסיביתעשיה0.32%42.4 M USD37,210 JPY−1.85%0.72+94.96%
AVIVAvantis International Large Cap Value ETF
1.23 M USD0.14%American Century Cos., Inc.הפעילותשווי שוק גדול0.25%884.44 M USD66.39 USD−1.78%0.81+91.48%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.21 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.23%5.09 B USD41.09 CAD−2.14%2.23+68.73%
ZPDWSPDR MSCI Japan UCITS ETF EUR
1.19 M USD0.14%State Street Corp.פאסיבישוק כולל0.17%42.1 M USD82.426 EUR−3.87%0.65+96.20%
JPJYSPDR MSCI Japan UCITS ETF Unhedged JPY
1.19 M USD0.14%State Street Corp.פאסיבישוק כולל0.12%834.52 M USD10,842.65 JPY−2.21%0.61+82.64%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.17 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.15%178.42 M USD9.532 EUR−1.71%0.67—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.17 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.15%4.02 B USD38.805 USD−1.36%0.37+26.50%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
1.07 M USD0.08%SAS Rue la Boétieפאסיבישוק כולל0.45%308.65 M USD285.13 EUR−3.34%1.57+42.41%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST1.07 M USD0.08%SAS Rue la Boétieפאסיבישוק כולל0.08%406.47 M USD11.740 GBP−3.36%2.06+14.04%
FIDIFidelity International High Dividend ETF
981.12 K USD0.56%FMR LLCפאסיביתשואת דיבידנד גבוהה0.19%176.6 M USD24.26 USD−1.06%1.26+79.66%
AIVIWisdomTree International AI Enhanced Value Fund
947.24 K USD1.69%WisdomTree, Inc.הפעילותשוק כולל0.58%57.17 M USD48.92 USD−1.07%0.61+87.89%
LGJPL&G Japan Equity UCITS ETF883.88 K USD0.12%Legal & General Group Plcפאסיבישוק כולל0.10%734.53 M USD16.772 USD−2.95%1.39+76.37%
IJPiShares MSCI Japan ETF CDI
873.44 K USD0.14%BlackRock, Inc.פאסיבישוק כולל0.50%610.53 M USD122.54 AUD−0.91%1.25+67.11%