קרנות סל המחזיקות מניות Screen Holdings Co., Ltd

להלן קרנות עם מניות Screen Holdings Co., Ltd, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-DINRF 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
339.04 M USD0.41%Nomura Holdings, Inc.פאסיבישוק כולל0.17%82.48 B USD47,180 JPY+0.23%0.61+77.61%
1306Next Funds TOPIX Exchange Traded Fund
233.17 M USD0.13%Nomura Holdings, Inc.פאסיבישוק כולל0.39%179.04 B USD3,309 JPY+0.49%0.73+77.80%
1330Nikko Exchange Traded Index Fund 225
167.48 M USD0.42%Sumitomo Mitsui Trust Group, Inc.פאסיבישווי שוק גדול0.30%40.11 B USD47,230 JPY+0.32%0.30+73.61%
1320iFreeETF Nikkei 225
124.14 M USD0.36%Daiwa Securities Group, Inc.פאסיבישווי שוק גדול0.16%36.78 B USD47,010 JPY+0.23%0.71+77.44%
1308Nikko Exchange Traded Index Fund TOPIX
110.94 M USD0.13%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.14%84.66 B USD3,268 JPY+0.40%0.76+74.60%
VXUSVanguard Total International Stock ETF
97.05 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.05%106.4 B USD72.91 USD−0.59%1.08+74.34%
1305iFreeETF TOPIX
85.24 M USD0.11%Daiwa Securities Group, Inc.פאסיבישוק כולל0.11%81.22 B USD3,341 JPY+0.42%0.46+77.56%
1346MAXIS Nikkei 225 ETF
78.93 M USD0.41%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%18.96 B USD47,220 JPY+0.28%0.44+77.41%
VEAVanguard FTSE Developed Markets ETF
61.37 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.03%177.66 B USD59.46 USD−0.70%0.79+79.62%
IEFAiShares Core MSCI EAFE ETF
52.56 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.07%154.98 B USD86.50 USD−0.63%0.90+78.07%
1329iShares Core Nikkei 225 ETF
43.72 M USD0.42%BlackRock, Inc.פאסיבישוק כולל0.05%10.5 B USD4,728 JPY+0.32%0.21+77.97%
1348MAXIS TOPIX ETF
33.6 M USD0.13%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%25.59 B USD3,296 JPY+0.37%0.13+75.65%
EWJiShares MSCI Japan ETF
27.55 M USD0.17%BlackRock, Inc.פאסיבישוק כולל0.50%15.8 B USD80.85 USD−0.30%0.99+70.87%
BBJPJPMorgan BetaBuilders Japan ETF
27.48 M USD0.19%JPMorgan Chase & Co.פאסיבישוק כולל0.19%14.25 B USD66.79 USD−0.31%0.82+74.05%
EFAiShares MSCI EAFE ETF
25.99 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.32%67.2 B USD92.58 USD−0.58%0.94+78.16%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
23.14 M USD0.18%Nomura Holdings, Inc.פאסיבישוק כולל1.00%12.5 B USD28,735 JPY+0.33%0.12+77.78%
2644Global X Japan Semiconductor ETF
22.64 M USD7.96%Mirae Asset Global Investments Co., Ltd.פאסיביטכנולוגית מידע0.59%281.13 M USD2,289 JPY+0.79%0.61+378.35%
1475iShares Core TOPIX ETF
18.33 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.05%14.17 B USD325.8 JPY+0.40%0.43+77.79%
SCHFSchwab International Equity ETF
17.69 M USD0.03%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.56 B USD23.10 USD−0.69%0.92+78.99%
VEUVanguard FTSE All-World ex-US Index Fund
14.78 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.74 B USD70.88 USD−0.56%0.90+74.85%
FENIFidelity Enhanced International ETF
13.94 M USD0.32%FMR LLCהפעילותשוק כולל0.29%4.23 B USD34.88 USD−0.66%0.69+91.26%
1369One ETF Nikkei225
12.8 M USD0.40%Asset Management One Co., Ltd.פאסיבישוק כולל0.16%45,840 JPY+0.15%0.23+48.14%
1593MAXIS JPX-Nikkei Index 400 ETF
11.95 M USD0.19%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.08%6.34 B USD29,335 JPY+0.29%0.69+77.72%
SPDWSPDR Portfolio Developed World ex-US ETF
10.56 M USD0.04%State Street Corp.פאסיבישוק כולל0.03%30.19 B USD42.47 USD−0.72%0.70+77.15%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
10.01 M USD0.17%UBS Group AGפאסיבישוק כולל0.15%139.16 M USD32.630 EUR+0.29%0.45+88.06%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution10.01 M USD0.17%UBS Group AGפאסיבישוק כולל0.12%1.05 B USD4,826 GBX+0.15%18.61+35.70%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
10.01 M USD0.17%UBS Group AGפאסיבישוק כולל0.15%165.66 M USD33.325 USD+0.73%2.32+97.57%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
10.01 M USD0.17%UBS Group AGפאסיבישוק כולל0.15%46.95 M USD29.930 EUR+0.74%0.28+88.22%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
10.01 M USD0.17%UBS Group AGפאסיבישוק כולל0.15%303.02 M USD32.035 CHF+0.25%1.07+76.73%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
10.01 M USD0.17%UBS Group AGפאסיבישוק כולל0.12%53.23 M USD3,437.0 JPY+0.54%0.84+74.24%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
10.01 M USD0.17%UBS Group AGפאסיבישוק כולל0.15%125.4 M USD24.570 GBP+0.57%0.48+95.26%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
10.01 M USD0.17%UBS Group AGפאסיבישוק כולל0.12%3.97 B USD4,232.5 JPY+0.37%1.66+74.26%
IXUSiShares Core MSCI Total International Stock ETF
9.92 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%49.55 B USD82.00 USD−0.62%0.55+73.41%
DXJWisdomTree Japan Hedged Equity Fund
9.61 M USD0.25%WisdomTree, Inc.פאסיבישוק כולל0.48%3.9 B USD129.86 USD+0.29%1.28+127.44%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
9.6 M USD0.17%SAS Rue la Boétieפאסיבישוק כולל0.21%177.39 M USD32.765 EUR+0.26%0.20+86.02%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
9.6 M USD0.17%SAS Rue la Boétieפאסיבישוק כולל0.12%4.98 B USD18.3055 EUR+0.22%2.08+38.85%
NADAAmundi Core MSCI Japan UCITS ETF Dist
9.6 M USD0.17%SAS Rue la Boétieפאסיבישוק כולל0.13%319.76 M USD73.08 EUR+0.22%1.82+38.84%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc9.6 M USD0.17%SAS Rue la Boétieפאסיבישוק כולל0.20%11.13 M USD23.450 GBP+0.30%0.85+93.84%
AVDEAvantis International Equity ETF
9.29 M USD0.10%American Century Cos., Inc.הפעילותשוק כולל0.23%9.59 B USD78.19 USD−0.58%0.40+87.93%
SJPDiShares Core MSCI Japan IMI UCITS ETF
9.18 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.12%197.77 M USD7.3640 USD−0.40%1.52+66.65%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
9.18 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.17%54.47 M USD11.4564 EUR+0.16%0.37+85.85%
IJPAiShares Core MSCI Japan IMI UCITS ETF9.18 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.12%6.64 B USD66.96 USD−0.39%2.49+66.73%
IQLTiShares MSCI Intl Quality Factor ETF
8.47 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.30%13.1 B USD43.64 USD−0.82%2.05+69.65%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
8.43 M USD0.41%Deutsche Bank AGפאסיבישוק כולל0.09%224.56 M USD85.51 EUR−0.16%8.10+40.25%
XDJEXtrackers Nikkei 225 UCITS ETF
8.43 M USD0.41%Deutsche Bank AGפאסיבישוק כולל0.19%160.81 M USD68.06 EUR−0.03%2.86+88.21%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
8.43 M USD0.41%Deutsche Bank AGפאסיבישוק כולל0.09%1.65 B USD26.935 EUR−0.26%2.12+40.27%
VPLVanguard FTSE Pacific ETF
7.91 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.07%7.99 B USD87.90 USD−0.78%0.65+65.82%
EFGiShares MSCI EAFE Growth ETF
7.77 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.36%10.1 B USD113.05 USD−0.73%0.16+63.12%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
7.4 M USD0.33%WisdomTree, Inc.פאסיבישוק כולל0.58%2.29 B USD46.11 USD−0.17%0.96+48.02%
2837Global X Japan Mid & Small Cap Leaders ETF Units
7.22 M USD5.62%Mirae Asset Global Investments Co., Ltd.פאסיבישוק מורחב0.28%127.78 M USD2,739 JPY+0.33%0.71+59.38%
XMK9Xtrackers MSCI Japan UCITS ETF
7.19 M USD0.17%Deutsche Bank AGפאסיבישוק כולל0.40%668.92 M USD45.800 EUR+0.33%0.64+85.59%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
7.19 M USD0.17%Deutsche Bank AGפאסיבישוק כולל0.20%3.27 B USD82.854 EUR+0.24%1.27+38.68%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
7.19 M USD0.17%Deutsche Bank AGפאסיבישוק כולל0.15%81.52 M USD55.848 EUR+0.21%2.94+5.68%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D7.19 M USD0.17%Deutsche Bank AGפאסיבישוק כולל0.40%149.16 M USD52.37 USD+0.33%0.01+98.48%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
7.19 M USD0.17%Deutsche Bank AGפאסיבישוק כולל0.40%19.5 M USD30.905 CHF+0.19%1.15+75.72%
DIHPDimensional International High Profitability ETF
7.1 M USD0.16%Dimensional Holdings, Inc.הפעילותשווי שוק גדול0.28%4.59 B USD30.14 USD−0.81%0.62+22.12%
INTFiShares International Equity Factor ETF
6.14 M USD0.23%BlackRock, Inc.פאסיבישוק כולל0.16%2.64 B USD35.72 USD−0.70%0.13+84.97%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
6.09 M USD0.19%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.10%3.25 B USD2,624 JPY+0.57%0.22+74.48%
1473One ETF TOPIX
5.77 M USD0.13%Asset Management One Co., Ltd.פאסיבישוק כולל0.08%3,234 JPY+0.40%0.01+58.04%
IDEViShares Core MSCI International Developed Markets ETF
5.67 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.04%22.17 B USD79.51 USD−0.61%1.68+78.15%
OAIMOneAscent International Equity ETF
5.41 M USD2.33%Oneascent Holdings LLCהפעילותשוק כולל0.95%233.39 M USD40.17 USD−0.40%1.18+25.61%
1364iShares JPX-Nikkei 400 ETF (Japan)
5.37 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.13%2.87 B USD2,918 JPY+0.27%0.35+78.08%
1599iFreeETF JPX-Nikkei400
5.35 M USD0.16%Daiwa Securities Group, Inc.פאסיבישוק כולל0.18%3.5 B USD29,055 JPY+0.94%0.68+77.24%
FNDCSchwab Fundamental International Small Equity ETF
5.1 M USD0.17%The Charles Schwab Corp.פאסיבישווי שוק קטן0.39%3.04 B USD44.40 USD−0.87%1.00+77.83%
PRAJAmundi Prime Japan UCITS ETF DR
5.09 M USD0.16%SAS Rue la Boétieפאסיבישוק כולל0.08%278.13 M USD29.775 EUR+0.10%3.11+39.47%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5.09 M USD0.16%SAS Rue la Boétieפאסיבישוק כולל0.08%2.48 B USD30.670 EUR+0.07%0.73+39.43%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4.91 M USD0.13%The Vanguard Group, Inc.פאסיבישוק כולל0.20%80.16 M USD55.29 EUR+0.14%7.53+92.12%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4.91 M USD0.13%The Vanguard Group, Inc.פאסיבישוק כולל0.20%16 M USD61.58 USD+0.13%0.02+105.24%
VJPNVanguard FTSE Japan UCITS ETF4.91 M USD0.13%The Vanguard Group, Inc.פאסיבישוק כולל0.15%2.51 B USD32.0925 GBP+0.10%1.24+37.44%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4.91 M USD0.13%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.22 B USD40.010 USD−0.42%0.94+73.98%
238720KIM ACE Japan Nikkei225 ETF(H)
4.91 M USD30.15%Korea Investment Holdings Co., Ltd.פאסיבישווי שוק גדול0.30%16.13 M USD32,645 KRW0.00%0.33+80.85%
1397SMAM NIKKEI225 ETF
4.81 M USD0.41%MS&AD Insurance Group Holdings, Inc.פאסיבישוק כולל0.15%1.16 B USD46,250 JPY+0.92%0.08+77.49%
00951Taishin NYSE FactSet Japan Semiconductor ETF
4.6 M USD5.46%TS Financial Holding Co., Ltd.פאסיביטכנולוגית מידע0.65%10.17 TWD+0.69%0.93
DFAIDimensional International Core Equity Market ETF
4.4 M USD0.04%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.62 B USD36.06 USD−0.61%1.02+69.80%
IVALAlpha Architect International Quantitative Value ETF
4.1 M USD2.33%Empirical Finance LLCהפעילותשוק כולל0.39%175.2 M USD30.45 USD−0.75%0.42+76.55%
FLJPFranklin FTSE Japan ETF
3.78 M USD0.16%Franklin Resources, Inc.פאסיבישוק כולל0.09%2.39 B USD34.78 USD−0.60%2.38+74.64%
1474One ETF JPX-Nikkei 400
3.73 M USD0.18%Asset Management One Co., Ltd.פאסיבישוק כולל0.17%28,855 JPY+0.21%0.01+54.88%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3.69 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.15%368.59 M USD7.122 USD−0.39%0.03+65.05%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3.69 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.15%1.62 B USD8.026 USD−0.38%0.76+65.02%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3.66 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.30%166.64 M USD6.801 USD−0.43%1.22+79.49%
IWFViShares Edge MSCI World Value Factor UCITS ETF3.66 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.30%4.01 B USD4,042 GBX−0.10%0.88+44.00%
TQGDTD Q Global Dividend ETF Trust Units
3.41 M USD1.01%The Toronto-Dominion Bankהפעילותתשואת דיבידנד גבוהה0.60%339.41 M USD22.45 CAD+0.13%0.60+76.00%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.19 M USD0.04%Deutsche Bank AGפאסיבישוק כולל0.35%8.03 B USD46.06 USD−0.04%0.47+70.05%
2525NZAM ETF Nikkei 225
3.18 M USD0.40%Japan Agricultural Cooperatives Groupפאסיבישוק כולל0.14%792.03 M USD45,880 JPY+0.50%0.43+77.43%
DFICDimensional International Core Equity 2 ETF
3.14 M USD0.03%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.66 B USD32.56 USD−0.61%0.97+27.36%
IXNiShares Global Tech ETF
3.07 M USD0.05%BlackRock, Inc.פאסיביטכנולוגית מידע0.39%6.28 B USD101.77 USD−0.65%0.79+136.34%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.07 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.22%73.63 M USD32.37 USD−0.46%2.90+81.38%
XEFiShares Core MSCI EAFE IMI Index ETF
3.07 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.23%10.4 B USD44.93 CAD−0.20%0.86+79.01%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3.03 M USD0.17%BlackRock, Inc.פאסיבישוק כולל0.12%1.74 B USD1,534.0 GBX+0.28%0.49+33.77%
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
2.95 M USD3.38%Nomura Holdings, Inc.פאסיביטכנולוגית מידע0.42%87.02 M USD2,049 JPY+0.89%1.13+25.94%
BBINJPMorgan BetaBuilders International Equity ETF
2.82 M USD0.05%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.95 B USD69.66 USD−0.46%2.56+80.34%
IVLUiShares MSCI Intl Value Factor ETF
2.71 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.30%2.67 B USD35.37 USD−0.45%0.81+98.94%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.62 M USD0.03%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.58 B USD31.18 USD−0.54%1.12+76.51%
DIVIFranklin International Core Dividend Tilt Index Fund
2.61 M USD0.14%Franklin Resources, Inc.פאסיביתשואת דיבידנד גבוהה0.09%1.83 B USD37.02 USD−0.56%0.62+82.05%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
2.58 M USD0.11%BNP Paribas SAפאסיבישוק כולל0.17%1.99 B USD16.4920 EUR+0.14%0.84+40.21%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
2.58 M USD0.11%BNP Paribas SAפאסיבישוק כולל0.17%65.57 M USD22.3191 EUR+0.21%2.40+84.53%
00941Ctbc Upstream Semiconductor Etf
2.55 M USD0.59%CTBC Financial Holding Co., Ltd.פאסיביטכנולוגית מידע1.10%15.34 TWD−0.52%0.70
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.46 M USD0.09%Deutsche Bank AGפאסיביערכת נושא0.21%52.89 M USD527.0 EUR−0.43%0.05+4.36%
XDEVXtrackers MSCI World Value UCITS ETF
2.46 M USD0.09%Deutsche Bank AGפאסיבישוק כולל0.25%2.74 B USD47.715 EUR−0.10%1.10+47.18%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
2.34 M USD0.25%FMR LLCפאסיבישוק כולל0.42%10.38 M USD4.7700 EUR−0.08%0.02+1.72%