קרנות סל המחזיקות מניות Dena Co., Ltd.

להלן קרנות עם מניות Dena Co., Ltd., ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-DNACF 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
41.79 M USD0.05%Nomura Holdings, Inc.פאסיבישוק כולל0.17%82.19 B USD47,070 JPY+0.34%0.65+73.67%
1306Next Funds TOPIX Exchange Traded Fund
37.71 M USD0.02%Nomura Holdings, Inc.פאסיבישוק כולל0.39%179.39 B USD3,293 JPY+0.21%0.85+74.56%
1330Nikko Exchange Traded Index Fund 225
21.2 M USD0.05%Sumitomo Mitsui Trust Group, Inc.פאסיבישווי שוק גדול0.30%40.11 B USD47,080 JPY+0.30%0.68+73.61%
1308Nikko Exchange Traded Index Fund TOPIX
18.42 M USD0.02%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.14%84.66 B USD3,255 JPY+0.22%0.91+74.60%
1305iFreeETF TOPIX
16.49 M USD0.02%Daiwa Securities Group, Inc.פאסיבישוק כולל0.11%81.87 B USD3,327 JPY+0.15%0.54+77.56%
1346MAXIS Nikkei 225 ETF
9.91 M USD0.05%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%19.11 B USD47,090 JPY+0.28%0.50+77.41%
1348MAXIS TOPIX ETF
5.53 M USD0.02%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%25.8 B USD3,284 JPY+0.31%1.02+75.65%
1329iShares Core Nikkei 225 ETF
5.4 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.05%10.47 B USD4,713 JPY+0.21%0.60+74.01%
SCZiShares MSCI EAFE Small-Cap ETF
3.8 M USD0.03%BlackRock, Inc.פאסיבישווי שוק קטן0.40%10.92 B USD76.21 USD−0.97%0.79+67.74%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.74 M USD0.03%The Vanguard Group, Inc.פאסיבישווי שוק קטן0.07%9.98 B USD142.21 USD−0.96%0.49+66.04%
1475iShares Core TOPIX ETF
3.04 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.05%14.2 B USD324.5 JPY+0.37%0.56+74.54%
SCHCSchwab International Small-Cap Equity ETF
2.44 M USD0.05%The Charles Schwab Corp.פאסיבישווי שוק קטן0.08%4.92 B USD45.17 USD−0.98%0.76+75.07%
HEROGlobal X Video Games & Esports ETF
1.86 M USD1.11%Mirae Asset Global Investments Co., Ltd.פאסיביערכת נושא0.50%169.58 M USD33.36 USD−1.16%0.17+91.01%
1369One ETF Nikkei225
1.58 M USD0.05%Asset Management One Co., Ltd.פאסיבישוק כולל0.16%45,770 JPY+0.26%0.85+48.14%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1.49 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.17%54.47 M USD11.4364 EUR−0.01%0.37+85.85%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1.49 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.12%197.77 M USD7.3431 USD−0.68%1.52+66.65%
IJPAiShares Core MSCI Japan IMI UCITS ETF1.49 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.12%6.64 B USD66.96 USD−0.39%2.49+66.73%
238720KIM ACE Japan Nikkei225 ETF(H)
1.32 M USD8.10%Korea Investment Holdings Co., Ltd.פאסיבישווי שוק גדול0.30%16.26 M USD32,645 KRW−0.14%0.69+80.85%
VPLVanguard FTSE Pacific ETF
1.29 M USD0.01%The Vanguard Group, Inc.פאסיבישוק כולל0.07%8.02 B USD87.93 USD−0.75%0.35+64.39%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1.05 M USD0.05%Deutsche Bank AGפאסיבישוק כולל0.09%224.56 M USD85.51 EUR−0.16%8.10+40.25%
XDJEXtrackers Nikkei 225 UCITS ETF
1.05 M USD0.05%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
1.05 M USD0.05%Deutsche Bank AGפאסיבישוק כולל0.09%1.65 B USD26.935 EUR−0.26%2.12+40.27%
GWXSPDR S&P International Small Cap ETF
984.37 K USD0.13%State Street Corp.פאסיבישווי שוק קטן0.40%791.18 M USD40.13 USD−0.84%0.24+63.33%
1473One ETF TOPIX
932.9 K USD0.02%Asset Management One Co., Ltd.פאסיבישוק כולל0.08%3,221 JPY+0.19%2.58+58.04%
2640Global X Japan Games & Animation ETF
623.52 K USD1.57%Mirae Asset Global Investments Co., Ltd.פאסיביערכת נושא0.59%39.81 M USD4,557 JPY−0.87%1.61+85.36%
1397SMAM NIKKEI225 ETF
593.38 K USD0.05%MS&AD Insurance Group Holdings, Inc.פאסיבישוק כולל0.15%1.17 B USD45,830 JPY−0.71%0.86+77.49%
SOCLGlobal X Social Media ETF
557.57 K USD0.35%Mirae Asset Global Investments Co., Ltd.פאסיביערכת נושא0.65%163.86 M USD60.02 USD−0.32%0.23+114.91%
NERDRoundhill Video Games ETF
549.81 K USD2.12%Roundhill Financial, Inc.פאסיביערכת נושא0.50%26.17 M USD27.82 USD−0.76%0.16+108.37%
ISJPiShares MSCI Japan Small Cap UCITS ETF466.95 K USD0.10%BlackRock, Inc.פאסיבישווי שוק קטן0.58%486.2 M USD3,812 GBX−0.48%0.49+29.20%
2525NZAM ETF Nikkei 225
392.47 K USD0.05%Japan Agricultural Cooperatives Groupפאסיבישוק כולל0.14%798.39 M USD45,650 JPY−0.07%1.44+77.43%
2524NZAM ETF TOPIX
345.75 K USD0.02%Japan Agricultural Cooperatives Groupפאסיבישוק כולל0.08%1.7 B USD3,214 JPY−0.34%0.64+77.48%
1484One ETF JPX/S&P CAPEX & Human Capital Index
309.93 K USD0.06%Asset Management One Co., Ltd.פאסיבישוק כולל0.17%3,057 JPY−0.52%0.38+57.14%
IPACiShares Core MSCI Pacific ETF
284.63 K USD0.01%BlackRock, Inc.פאסיבישוק כולל0.09%1.91 B USD73.51 USD−0.49%0.30+64.25%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
233.82 K USD0.05%BlackRock, Inc.פאסיבישווי שוק גדול0.48%438.82 M USD46,225 JPY−0.10%11.57+74.03%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
233.13 K USD0.06%Invesco Ltd.פאסיבישוק מורחב0.47%365.67 M USD40.97 USD−0.75%0.38+70.96%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
191.68 K USD0.05%Daiwa Securities Group, Inc.פאסיבישוק כולל0.12%392.5 M USD4,590 JPY−2.67%0.46+77.58%
SCJiShares MSCI Japan Small-Cap ETF
159.52 K USD0.10%BlackRock, Inc.פאסיבישווי שוק קטן0.50%158.32 M USD92.19 USD−1.15%0.15+65.02%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
156.8 K USD0.02%SAS Rue la Boétieפאסיבישווי שוק גדול0.45%62.55 M USD259.05 EUR−0.02%2.19+85.42%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
156.8 K USD0.02%SAS Rue la Boétieפאסיבישווי שוק גדול0.45%535.02 M USD178.65 EUR−0.17%0.04+39.13%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
156.8 K USD0.02%SAS Rue la Boétieפאסיבישווי שוק גדול0.45%121.14 M USD30,750 JPY−0.02%0.02+73.74%
HERGGlobal X Video Games & Esports UCITS ETF USD120.37 K USD1.57%Mirae Asset Global Investments Co., Ltd.פאסיביערכת נושא0.50%1.43 M USD11.622 GBP−1.04%19.92+47.38%
HERUGlobal X Video Games & Esports UCITS ETF Accum Shs USD120.37 K USD1.57%Mirae Asset Global Investments Co., Ltd.פאסיביערכת נושא1.00%6.28 M USD15.864 USD−1.42%0.38+83.67%
2557SMDAM TOPIX ETF
115.25 K USD0.02%MS&AD Insurance Group Holdings, Inc.פאסיבישוק כולל0.07%581.56 M USD3,192 JPY−0.56%0.19+1,643.71%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
114.1 K USD0.02%Daiwa Securities Group, Inc.פאסיבישוק כולל0.06%562.86 M USD3,178 JPY+0.44%0.09+77.68%
241180MIRAE ASSET TIGER NIKKEI225 ETF
105.41 K USD0.05%Mirae Asset Global Investments Co., Ltd.פאסיבישווי שוק גדול0.35%207.7 M USD26,000 KRW−0.27%1.03+69.81%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
104.54 K USD0.03%Allianz SEפאסיבישוק כולל0.39%377.09 M USD36.84 USD−0.40%0.21+78.76%
EXX7iShares Nikkei 225 UCITS ETF (DE)
99.76 K USD0.05%BlackRock, Inc.פאסיבישוק כולל0.51%197.88 M USD26.130 EUR−0.17%4.76+38.76%
1578Listed Index Fund Nikkei 225 (Mini)
99.12 K USD0.05%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.32%183.54 M USD3,645 JPY+0.47%0.19+72.90%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
98.13 K USD0.14%BlackRock, Inc.פאסיביערכת נושא0.40%72.63 M USD10.162 EUR−0.86%0.64+15.06%
GAMEBetaShares Video Games and Esports ETF
97.94 K USD0.39%BetaShares Holdings Pty Ltd.פאסיביערכת נושא0.57%25.39 M USD20.55 AUD−0.96%0.64+44.22%
AVDSAvantis International Small Cap Equity ETF
79.58 K USD0.06%American Century Cos., Inc.הפעילותשווי שוק קטן0.30%137.41 M USD66.91 USD−0.78%0.38+31.67%
GGMEInvesco Next Gen Media and Gaming ETF
70.79 K USD0.04%Invesco Ltd.פאסיבישירותי תקשורת0.62%164.47 M USD64.20 USD−0.84%0.45+104.04%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
70.08 K USD0.02%Japan Agricultural Cooperatives Groupפאסיביערכת נושא0.12%290.34 M USD420.2 JPY+0.96%0.87+72.63%
1483iShares JPX/S&P CAPEX & Human Capital ETF
66.97 K USD0.06%BlackRock, Inc.פאסיבישוק כולל0.21%109.1 M USD3,067 JPY−0.90%0.04+65.00%
2626Global X Digital Innovation Japan ETF
38.37 K USD0.46%Mirae Asset Global Investments Co., Ltd.פאסיביערכת נושא0.59%8.25 M USD3,053 JPY+0.23%0.87+73.23%
1626NEXT FUNDS TOPIX 17 IT & Service Other ETF
37.38 K USD0.14%Nomura Holdings, Inc.פאסיביטכנולוגית מידע0.32%27.3 M USD43,500 JPY+0.76%0.39+60.17%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
32.71 K USD0.04%Nomura Holdings, Inc.פאסיבישוק כולל0.15%77.93 M USD1,796 JPY−0.22%0.11+78.18%
ARVRFirst Trust Indxx Metaverse ETF
26.97 K USD1.07%AJM Ventures LLCפאסיביערכת נושא0.70%2.52 M USD50.42 USD−0.33%1.21+31.91%
00661Yuanta Nikkei 225 ETF
22.64 K USD0.05%Yuanta Financial Holding Co. Ltd.פאסיבישווי שוק גדול0.60%44.88 M USD58.35 TWD−0.43%1.29+68.28%
1481Listed Index Fund Japanese Economy Contributor Stocks
19.19 K USD0.06%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.27%32.24 M USD3,130 JPY+1.00%2.00+65.43%
MILLAmundi MSCI Millennials Capitalisation
17.12 K USD0.04%SAS Rue la Boétieפאסיביערכת נושא0.45%43.85 M USD15.764 EUR+0.17%2.31+37.19%
00645Fubon TOPIX ETF
17.11 K USD0.02%Fubon Financial Holding Co., Ltd.פאסיבישוק כולל0.70%72.28 M USD43.95 TWD−0.14%0.97+14.23%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
15.24 K USD0.01%The Vanguard Group, Inc.פאסיבישוק כולל0.17%25.72 M USD6.512 EUR−0.63%0.04+9.12%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc15.24 K USD0.01%The Vanguard Group, Inc.פאסיבישוק כולל0.17%162.81 M USD8.141 USD−1.00%0.05+24.54%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
10.75 K USD0.01%The Vanguard Group, Inc.פאסיבישוק כולל0.22%100.66 M USD46.52 CAD+0.15%0.19+50.77%
1586Listed Index Fund ToPIX Ex-Financials
9.59 K USD0.03%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.16%37.79 M USD2,486 JPY+0.24%0.42+69.74%
3153CSOP Nikkei 225 Index ETF
8.38 K USD0.05%CSOP Asset Management Ltd.פאסיבישוק כולל1.40%319.34 M USD98.10 HKD−0.24%0.16+13.94%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
7.79 K USD0.04%Nomura Holdings, Inc.פאסיבישוק כולל0.51%21.74 M USD605.0 JPY+0.83%0.14+73.41%
1585iFreeETF TOPIX Ex-Financials
7.61 K USD0.02%Daiwa Securities Group, Inc.פאסיביפיננסים0.18%32.88 M USD2,125.0 JPY−1.21%0.55+63.84%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
6.4 K USD0.05%Cathay Financial Holdings Co., Ltd.פאסיבישוק כולל1.10%11.67 M USD53.60 TWD−0.09%5.50+74.21%
2560MAXIS Carbon Efficient Japan Equity ETF Units
6.4 K USD0.03%Mitsubishi UFJ Financial Group, Inc.פאסיביערכת נושא0.10%22.63 M USD41,880 JPY−0.29%0.94+72.37%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
6.24 K USD0.07%AJM Ventures LLCפאסיבישווי שוק קטן0.80%8.47 M USD56.44 USD−0.14%0.85+77.30%
1596NZAM ETF TOPIX Ex-Financials
6.23 K USD0.03%Japan Agricultural Cooperatives Groupפאסיבישוק כולל0.11%22.3 M USD2,450.0 JPY−1.39%1.31+62.48%
2642SMT ETF Carbon Efficient Index Japan Equity
4.67 K USD0.03%Sumitomo Mitsui Trust Group, Inc.פאסיביערכת נושא0.13%41,620 JPY+0.31%0.18
2523MAXIS TOPIX Ex-Financials ETF
3.2 K USD0.03%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.11%12.29 M USD2,632.0 JPY−7.36%6.84+58.38%
JPANIChimera S&P Japan UCITS ETF - Share Class D-Income
1.98 K USD0.05%FundRock Management Co. SAפאסיבישווי שוק גדול1.00%3.65 M USD4.45 AED0.00%0.33+21.40%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
1.52 K USD0.03%Daiwa Securities Group, Inc.פאסיבישוק כולל0.12%5.54 M USD3,762 JPY+1.29%0.06+77.84%