קרנות סל המחזיקות מניות Casio Computer Co., Ltd.

להלן קרנות עם מניות Casio Computer Co., Ltd., ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-CSIOF 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
73.94 M USD0.09%Nomura Holdings, Inc.פאסיבישוק כולל0.17%82.48 B USD47,180 JPY+0.23%0.81+77.61%
1306Next Funds TOPIX Exchange Traded Fund
38.94 M USD0.02%Nomura Holdings, Inc.פאסיבישוק כולל0.39%179.04 B USD3,312 JPY+0.58%1.48+77.80%
1330Nikko Exchange Traded Index Fund 225
36.33 M USD0.09%Sumitomo Mitsui Trust Group, Inc.פאסיבישווי שוק גדול0.30%40.07 B USD47,200 JPY+0.25%0.36+77.55%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
20.83 M USD0.77%Nomura Holdings, Inc.פאסיביתשואת דיבידנד גבוהה0.28%2.73 B USD2,594 JPY+0.46%0.89+111.83%
1308Nikko Exchange Traded Index Fund TOPIX
18.51 M USD0.02%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.14%84.47 B USD3,269 JPY+0.43%1.03+77.85%
1305iFreeETF TOPIX
17.38 M USD0.02%Daiwa Securities Group, Inc.פאסיבישוק כולל0.11%81.39 B USD3,343 JPY+0.48%0.50+78.38%
1346MAXIS Nikkei 225 ETF
17.01 M USD0.09%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%18.99 B USD47,300 JPY+0.45%0.83+77.89%
1329iShares Core Nikkei 225 ETF
9.53 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.05%10.5 B USD4,725 JPY+0.25%0.26+77.97%
SPDWSPDR Portfolio Developed World ex-US ETF
5.79 M USD0.02%State Street Corp.פאסיבישוק כולל0.03%30.26 B USD42.19 USD−0.66%1.25+79.37%
1348MAXIS TOPIX ETF
5.55 M USD0.02%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%25.61 B USD3,297 JPY+0.40%0.15+76.47%
SCZiShares MSCI EAFE Small-Cap ETF
5.2 M USD0.05%BlackRock, Inc.פאסיבישווי שוק קטן0.40%10.92 B USD75.70 USD−0.63%1.96+69.36%
DXJWisdomTree Japan Hedged Equity Fund
3.31 M USD0.08%WisdomTree, Inc.פאסיבישוק כולל0.48%3.9 B USD129.79 USD−0.05%1.18+127.44%
FNDCSchwab Fundamental International Small Equity ETF
3.16 M USD0.11%The Charles Schwab Corp.פאסיבישווי שוק קטן0.39%3.04 B USD44.08 USD−0.72%1.25+77.83%
1475iShares Core TOPIX ETF
2.98 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.05%14.17 B USD326.1 JPY+0.49%0.57+77.79%
1369One ETF Nikkei225
2.79 M USD0.09%Asset Management One Co., Ltd.פאסיבישוק כולל0.16%45,890 JPY+0.26%0.24+48.14%
DWXSPDR S&P International Dividend ETF
2.75 M USD0.57%State Street Corp.פאסיביתשואת דיבידנד גבוהה0.45%486.5 M USD42.33 USD−0.73%0.67+63.63%
VPLVanguard FTSE Pacific ETF
2 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.07%7.99 B USD87.58 USD−0.36%0.78+65.82%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1.87 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.12%198.8 M USD7.3441 USD−0.27%0.00+73.42%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1.87 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.17%54.46 M USD11.4462 EUR−0.09%0.03+91.47%
IJPAiShares Core MSCI Japan IMI UCITS ETF1.87 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.12%6.68 B USD66.48 USD−0.72%0.38+73.50%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1.83 M USD0.09%Deutsche Bank AGפאסיבישוק כולל0.09%222.77 M USD85.18 EUR−0.39%1.22+44.42%
XDJEXtrackers Nikkei 225 UCITS ETF
1.83 M USD0.09%Deutsche Bank AGפאסיבישוק כולל0.19%159.8 M USD67.93 EUR−0.19%1.00+93.91%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1.83 M USD0.09%Deutsche Bank AGפאסיבישוק כולל0.09%1.64 B USD26.835 EUR−0.37%0.79+44.44%
VYMIVanguard International High Dividend Yield ETF
1.41 M USD0.01%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.57 B USD83.41 USD−0.62%1.12+84.14%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.24 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.20%80.16 M USD55.33 EUR+0.07%2.66+92.12%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.24 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.22 B USD39.765 USD−0.61%0.26+73.98%
VJPNVanguard FTSE Japan UCITS ETF1.24 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.15%2.51 B USD32.1550 GBP+0.19%0.47+37.44%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.24 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.20%16 M USD61.46 USD−0.19%0.37+105.24%
DLSWisdomTree International SmallCap Dividend Fund
1.14 M USD0.11%WisdomTree, Inc.פאסיבישווי שוק קטן0.58%1.04 B USD78.10 USD−1.53%0.44+73.83%
DFJWisdomTree Japan SmallCap Dividend Fund
1.1 M USD0.35%WisdomTree, Inc.פאסיבישווי שוק קטן0.58%319.84 M USD94.69 USD−0.44%1.48+80.44%
1397SMAM NIKKEI225 ETF
1.05 M USD0.09%MS&AD Insurance Group Holdings, Inc.פאסיבישוק כולל0.15%1.14 B USD46,250 JPY+0.92%0.10+77.97%
1473One ETF TOPIX
964.06 K USD0.02%Asset Management One Co., Ltd.פאסיבישוק כולל0.08%3,246 JPY+0.78%0.09+58.04%
FLJPFranklin FTSE Japan ETF
753.94 K USD0.03%Franklin Resources, Inc.פאסיבישוק כולל0.09%2.39 B USD34.66 USD−0.35%0.96+74.64%
GWXSPDR S&P International Small Cap ETF
697.73 K USD0.09%State Street Corp.פאסיבישווי שוק קטן0.40%792.77 M USD39.88 USD−0.41%0.92+67.06%
2525NZAM ETF Nikkei 225
693.92 K USD0.09%Japan Agricultural Cooperatives Groupפאסיבישוק כולל0.14%758.05 M USD45,870 JPY+0.48%0.43+77.90%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
653.91 K USD0.15%WisdomTree, Inc.פאסיבישווי שוק קטן0.48%440.64 M USD41.50 USD−1.14%10.92+70.08%
ISJPiShares MSCI Japan Small Cap UCITS ETF632.76 K USD0.13%BlackRock, Inc.פאסיבישווי שוק קטן0.58%488.57 M USD3,824 GBX+0.30%2.32+31.53%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
575.08 K USD0.10%CI Financial Corp.פאסיבישוק כולל0.55%506.58 M USD40.78 CAD−0.10%0.16+98.34%
JAPNCI Japan Equity Index ETF Trust Units Hedged
575.08 K USD0.10%CI Financial Corp.פאסיבישוק כולל0.58%18 M USD58.37 CAD+0.05%0.52+125.13%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
532.36 K USD0.99%Sumitomo Mitsui Trust Group, Inc.פאסיביתשואת דיבידנד גבוהה0.35%53.67 M USD2,545 JPY+0.20%0.03+78.64%
GGREWisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc
504.28 K USD0.03%WisdomTree, Inc.פאסיבישוק כולל0.43%7.18 M USD19.880 EUR−0.68%0.00+6.25%
GGRAWisdomTree Global Quality Dividend Growth UCITS ETF USD Acc
504.28 K USD0.03%WisdomTree, Inc.פאסיבישוק כולל0.38%757.53 M USD37.515 EUR−0.39%0.94+33.23%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP504.28 K USD0.03%WisdomTree, Inc.פאסיבישוק כולל0.43%2.14 M USD1,990.5 GBX−0.78%3.72+7.75%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
425.76 K USD0.12%Invesco Ltd.פאסיבישוק מורחב0.47%365.21 M USD40.60 USD−0.84%0.56+72.90%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
399.78 K USD0.09%BlackRock, Inc.פאסיבישווי שוק גדול0.48%440.04 M USD45,945 JPY−0.61%1.70+79.33%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
388.69 K USD0.09%WisdomTree, Inc.פאסיבישוק כולל0.45%14.64 M USD44.930 CHF0.00%0.29+104.61%
DXJFWisdomTree Japan Equity UCITS ETF AccumHedged EUR
388.69 K USD0.09%WisdomTree, Inc.פאסיבישוק כולל0.45%33.47 M USD40.890 EUR+0.09%0.27+117.68%
DXJWisdomTree Japan Equity UCITS ETF Hedged USD
388.69 K USD0.09%WisdomTree, Inc.פאסיבישוק כולל0.48%86.19 M USD34.815 EUR+0.22%4.57+87.97%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged388.69 K USD0.09%WisdomTree, Inc.פאסיבישוק כולל0.45%24.57 M USD2,509 GBX−0.34%3.07+126.92%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc388.69 K USD0.09%WisdomTree, Inc.פאסיבישוק כולל0.40%220.56 M USD35.28 USD−0.94%4.79+96.02%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD388.69 K USD0.09%WisdomTree, Inc.פאסיבישוק כולל0.48%75.43 M USD51.40 USD−0.35%1.49+130.18%
2524NZAM ETF TOPIX
356.88 K USD0.02%Japan Agricultural Cooperatives Groupפאסיבישוק כולל0.08%1.68 B USD3,244 JPY+0.93%0.21+78.31%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
345.95 K USD0.09%Daiwa Securities Group, Inc.פאסיבישוק כולל0.12%372.39 M USD4,591 JPY+0.02%0.29+78.06%
IPACiShares Core MSCI Pacific ETF
329.21 K USD0.02%BlackRock, Inc.פאסיבישוק כולל0.09%1.91 B USD73.14 USD−0.38%0.51+65.34%
DDWMWisdomTree Dynamic International Equity Fund
270.33 K USD0.03%WisdomTree, Inc.פאסיבישוק כולל0.40%843.23 M USD41.27 USD−0.84%1.09+75.48%
SCJiShares MSCI Japan Small-Cap ETF
201.42 K USD0.13%BlackRock, Inc.פאסיבישווי שוק קטן0.50%158.12 M USD91.83 USD−0.26%0.23+65.35%
241180MIRAE ASSET TIGER NIKKEI225 ETF
190.81 K USD0.09%Mirae Asset Global Investments Co., Ltd.פאסיבישווי שוק גדול0.35%209.89 M USD25,960 KRW−0.15%0.95+72.26%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
189.09 K USD0.01%BlackRock, Inc.פאסיבישוק כולל0.60%1.77 B USD73.11 EUR−0.35%0.61+50.88%
EXX7iShares Nikkei 225 UCITS ETF (DE)
177.61 K USD0.09%BlackRock, Inc.פאסיבישוק כולל0.51%198.42 M USD26.000 EUR−0.50%1.04+42.71%
2011SMDAM Active ETF Japan High Dividend Equity Units
172.66 K USD1.08%Sumitomo Mitsui Financial Group, Inc.הפעילותתשואת דיבידנד גבוהה685.1 JPY+0.26%0.22
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
172.52 K USD0.02%SAS Rue la Boétieפאסיבישווי שוק גדול0.45%120.87 M USD30,750 JPY−0.02%0.02+73.74%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
172.52 K USD0.02%SAS Rue la Boétieפאסיבישווי שוק גדול0.45%534.34 M USD178.58 EUR−0.04%0.04+42.65%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
172.52 K USD0.02%SAS Rue la Boétieפאסיבישווי שוק גדול0.45%62.54 M USD259.45 EUR+0.15%1.58+91.02%
1578Listed Index Fund Nikkei 225 (Mini)
157.4 K USD0.09%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.32%185.42 M USD3,641 JPY−0.11%0.34+76.83%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
119.44 K USD0.02%Daiwa Securities Group, Inc.פאסיבישוק כולל0.06%517.39 M USD3,190 JPY+0.38%0.11+78.51%
2557SMDAM TOPIX ETF
114.83 K USD0.02%MS&AD Insurance Group Holdings, Inc.פאסיבישוק כולל0.07%557.4 M USD3,218 JPY+0.81%0.32+1,651.83%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
85.71 K USD0.02%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.22%577.29 M USD38.39 CAD−0.21%2.12+73.80%
00956CTBC Nikkei High Dividend 50 ETF
84.96 K USD0.76%CTBC Financial Holding Co., Ltd.פאסיביתשואת דיבידנד גבוהה0.60%10.60 TWD+0.57%1.28
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
76.64 K USD0.86%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.60%8.99 M USD7,824 JPY+1.90%0.18+5.71%
2645Global X Japan Leisure & Entertainment ETF
72.52 K USD1.53%Mirae Asset Global Investments Co., Ltd.פאסיבישיקול דעת צרכני0.59%4.67 M USD2,863 JPY+1.20%0.10+63.82%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
68.57 K USD0.02%Japan Agricultural Cooperatives Groupפאסיביערכת נושא0.12%288.66 M USD420.2 JPY+0.96%0.87+72.63%
238720KIM ACE Japan Nikkei225 ETF(H)
64.95 K USD0.40%Korea Investment Holdings Co., Ltd.פאסיבישווי שוק גדול0.30%16.13 M USD32,645 KRW0.00%0.35+86.47%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
58.2 K USD0.44%Nomura Asset Management Taiwan Ltdפאסיבישוק מורחב2.10%16.52 TWD+0.06%0.47
1625NEXT FUNDS TOPIX 17 ELectric Appliances & Precision Inst. ETF
50.39 K USD0.11%Nomura Holdings, Inc.פאסיבישיקול דעת צרכני0.32%45.61 M USD43,410 JPY+0.21%0.48+70.50%
00661Yuanta Nikkei 225 ETF
36.27 K USD0.08%Yuanta Financial Holding Co. Ltd.פאסיבישווי שוק גדול0.60%45.07 M USD58.60 TWD+0.43%1.54+72.33%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
32.22 K USD0.04%Nomura Holdings, Inc.פאסיבישוק כולל0.15%77.77 M USD1,803 JPY+0.39%0.03+81.35%
1498One ETF ESG
24.78 K USD0.04%Asset Management One Co., Ltd.פאסיבישוק כולל0.13%25,205 JPY+0.58%0.08+60.97%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
24.75 K USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.17%25.77 M USD6.512 EUR−0.63%0.04+9.12%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc24.75 K USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.17%163.13 M USD8.075 USD−0.82%0.24+23.58%
FLJHFranklin FTSE Japan Hedged ETF
22.32 K USD0.02%Franklin Resources, Inc.פאסיבישוק כולל0.09%97.95 M USD36.67 USD+0.30%1.20+106.12%
FLJAFranklin FTSE Japan Index ETF
19.82 K USD0.04%Franklin Resources, Inc.פאסיבישוק כולל0.10%52.05 M USD31.90 CAD−0.22%0.25+56.98%
00645Fubon TOPIX ETF
17.43 K USD0.02%Fubon Financial Holding Co., Ltd.פאסיבישוק כולל0.70%72.37 M USD44.16 TWD+0.48%0.62+14.73%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
17.31 K USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.22%100.52 M USD46.38 CAD−0.04%0.44+54.26%
3153CSOP Nikkei 225 Index ETF
15.82 K USD0.09%CSOP Asset Management Ltd.פאסיבישוק כולל1.40%322.09 M USD97.58 HKD−0.53%0.26+14.28%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
9.89 K USD0.08%Cathay Financial Holdings Co., Ltd.פאסיבישוק כולל1.10%11.69 M USD53.90 TWD+0.56%0.65+73.95%
1586Listed Index Fund ToPIX Ex-Financials
9.89 K USD0.03%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.16%37.69 M USD2,493 JPY+0.28%1.29+73.08%
1585iFreeETF TOPIX Ex-Financials
8.24 K USD0.03%Daiwa Securities Group, Inc.פאסיביפיננסים0.18%32.71 M USD2,132.0 JPY+0.33%3.76+64.57%
1654iFreeETF FTSE Blossom Japan Index
7.41 K USD0.04%Daiwa Securities Group, Inc.פאסיבישוק כולל0.15%17.56 M USD2,531.0 JPY−2.62%0.05+84.34%
2560MAXIS Carbon Efficient Japan Equity ETF Units
5.77 K USD0.03%Mitsubishi UFJ Financial Group, Inc.פאסיביערכת נושא0.10%22.5 M USD41,880 JPY−0.29%0.94+72.37%
1596NZAM ETF TOPIX Ex-Financials
4.96 K USD0.02%Japan Agricultural Cooperatives Groupפאסיבישוק כולל0.11%22.18 M USD2,450.0 JPY−1.39%1.31+62.48%
2642SMT ETF Carbon Efficient Index Japan Equity
4.96 K USD0.03%Sumitomo Mitsui Trust Group, Inc.פאסיביערכת נושא0.13%41,890 JPY+0.65%0.18
2523MAXIS TOPIX Ex-Financials ETF
3.3 K USD0.03%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.11%12.23 M USD2,532.0 JPY−3.80%1.03+64.84%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
2.48 K USD0.03%Franklin Resources, Inc.פאסיבישוק כולל0.12%9.27 M USD26.445 EUR+0.04%0.96+6.93%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
2.47 K USD0.05%Daiwa Securities Group, Inc.פאסיבישוק כולל0.12%5.51 M USD3,768 JPY+0.16%0.01+82.20%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
1.47 K USD0.01%Bank of Montrealפאסיבישיקול דעת צרכני0.30%19.36 M USD46.39 CAD−0.56%0.00+72.46%