התחל
Daiwa Securities Group, Inc.Daiwa Securities Group, Inc.Daiwa Securities Group, Inc.

Daiwa Securities Group, Inc.

אין עיסקאות
ראה על הסופר-גרפים
סקירה כלליתפיננסיםמחשבותטכניתחזיותעונתייםאג"חתעודות סל

תעודות סל

להלן קרנות הכוללות מניות של Daiwa Securities Group, 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
318.82 M USD0.18%Nomura Holdings, Inc.פאסיבישוק כולל0.39%181.8 B USD3,425 JPY+0.53%0.90+85.55%
VXUSVanguard Total International Stock ETF
157.86 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.05%109.74 B USD74.71 USD+0.58%0.58+73.42%
1305iFreeETF TOPIX
152.67 M USD0.19%Daiwa Securities Group, Inc.פאסיבישוק כולל0.11%82.09 B USD3,460 JPY+0.46%0.48+85.28%
1308Nikko Exchange Traded Index Fund TOPIX
150.88 M USD0.18%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.14%85.33 B USD3,386 JPY+0.44%0.96+85.00%
VEAVanguard FTSE Developed Markets ETF
100.3 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.03%181.73 B USD61.02 USD+0.51%0.61+74.58%
1321Next Funds Nikkei 225 Exchange Traded Fund
67.98 M USD0.08%Nomura Holdings, Inc.פאסיבישוק כולל0.17%86.85 B USD51,170 JPY+1.41%0.48+90.88%
IEFAiShares Core MSCI EAFE ETF
67.84 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.07%157.02 B USD88.56 USD+0.51%0.77+76.64%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
66.67 M USD2.43%Nomura Holdings, Inc.פאסיביתשואת דיבידנד גבוהה0.28%2.75 B USD2,586 JPY+0.23%0.42+118.30%
1348MAXIS TOPIX ETF
45.47 M USD0.18%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%25.85 B USD3,413 JPY+0.53%0.46+83.29%
EFAiShares MSCI EAFE ETF
35.2 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.32%68.13 B USD94.89 USD+0.47%0.64+76.63%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
34.72 M USD0.92%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.46%3.79 B USD32.300 EUR−0.06%0.04+41.93%
EWJiShares MSCI Japan ETF
34.4 M USD0.23%BlackRock, Inc.פאסיבישוק כולל0.50%15.28 B USD82.22 USD+0.05%0.54+76.82%
1330Nikko Exchange Traded Index Fund 225
33.7 M USD0.08%Sumitomo Mitsui Trust Group, Inc.פאסיבישווי שוק גדול0.30%42.7 B USD51,180 JPY+1.27%0.45+92.57%
BBJPJPMorgan BetaBuilders Japan ETF
32.73 M USD0.23%JPMorgan Chase & Co.פאסיבישוק כולל0.19%14.44 B USD67.90 USD−0.01%0.41+75.24%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
31.2 M USD0.25%Nomura Holdings, Inc.פאסיבישוק כולל1.00%12.49 B USD29,505 JPY+0.60%0.64+86.18%
EFViShares MSCI EAFE Value ETF
27.2 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.33%26.67 B USD68.35 USD+0.31%0.71+91.44%
1475iShares Core TOPIX ETF
24.9 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.05%14.1 B USD337.7 JPY+0.75%0.25+85.52%
VEUVanguard FTSE All-World ex-US Index Fund
23.63 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.04%51.58 B USD72.69 USD+0.54%1.18+74.29%
ESGDiShares ESG Aware MSCI EAFE ETF
23.24 M USD0.23%BlackRock, Inc.פאסיבישוק כולל0.21%10.36 B USD94.47 USD+0.46%1.23+75.72%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD23.14 M USD1.19%BlackRock, Inc.פאסיביערכת נושא0.15%528.41 M USD7.479 USD−0.28%0.03+74.82%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
23.14 M USD1.19%BlackRock, Inc.פאסיביערכת נושא0.15%1.42 B USD7.138 EUR−0.36%0.06+48.61%
SCHFSchwab International Equity ETF
21.99 M USD0.04%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.46 B USD23.77 USD+0.46%1.08+75.01%
SPDWSPDR Portfolio Developed World ex-US ETF
21.63 M USD0.07%State Street Corp.פאסיבישוק כולל0.03%31.19 B USD43.55 USD+0.51%0.59+78.31%
DFIVDimensional International Value ETF
20.35 M USD0.15%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%13.89 B USD46.29 USD+0.74%0.81+89.76%
FENIFidelity Enhanced International ETF
18.52 M USD0.39%FMR LLCהפעילותשוק כולל0.29%4.72 B USD35.48 USD+0.34%0.70+87.66%
2564Global X MSCI SuperDividend Japan ETF
17.2 M USD4.28%Mirae Asset Global Investments Co., Ltd.פאסיביתשואת דיבידנד גבוהה0.43%406.66 M USD3,145 JPY+0.13%0.23+84.76%
1593MAXIS JPX-Nikkei Index 400 ETF
16.26 M USD0.25%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.08%6.46 B USD30,560 JPY+0.76%0.11+86.09%
1346MAXIS Nikkei 225 ETF
15.82 M USD0.08%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%20.03 B USD51,190 JPY+1.35%0.57+90.67%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
15.76 M USD1.33%Nomura Holdings, Inc.פאסיביתשואת דיבידנד גבוהה0.32%1.19 B USD44,530 JPY0.00%0.60+108.93%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution13.92 M USD0.23%UBS Group AGפאסיבישוק כולל0.12%1.12 B USD4,936 GBX−0.29%0.19+51.50%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
13.92 M USD0.23%UBS Group AGפאסיבישוק כולל0.15%155.05 M USD33.975 EUR+0.07%0.00+98.99%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
13.92 M USD0.23%UBS Group AGפאסיבישוק כולל0.15%132.15 M USD25.670 GBP−0.48%0.23+106.75%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
13.92 M USD0.23%UBS Group AGפאסיבישוק כולל0.12%4.12 B USD4,400.0 JPY+0.06%0.28+84.49%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
13.92 M USD0.23%UBS Group AGפאסיבישוק כולל0.12%54.44 M USD3,515.5 JPY+1.33%0.29+77.33%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
13.92 M USD0.23%UBS Group AGפאסיבישוק כולל0.15%320.14 M USD33.245 CHF+0.06%0.14+86.46%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
13.92 M USD0.23%UBS Group AGפאסיבישוק כולל0.15%47.54 M USD31.055 EUR+1.29%0.14+94.11%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
13.92 M USD0.23%UBS Group AGפאסיבישוק כולל0.15%167.02 M USD34.795 USD+0.42%0.28+110.22%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
13.69 M USD0.53%BNP Paribas SAפאסיבישוק כולל0.17%1.89 B USD16.8617 EUR−0.31%0.01+54.65%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
13.69 M USD0.53%BNP Paribas SAפאסיבישוק כולל0.17%144.25 M USD23.2471 EUR+0.46%0.48+99.01%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST13.35 M USD1.00%SAS Rue la Boétieפאסיבישוק כולל0.08%418.31 M USD12.120 GBP−0.20%0.35+14.84%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
13.35 M USD1.00%SAS Rue la Boétieפאסיבישוק כולל0.45%329.85 M USD293.50 EUR−0.11%0.00+47.27%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD13.2 M USD0.45%Deutsche Bank AGפאסיביערכת נושא0.20%2.98 B USD28.140 USD−0.26%0.63+79.79%
VPLVanguard FTSE Pacific ETF
12.77 M USD0.11%The Vanguard Group, Inc.פאסיבישוק כולל0.07%8.17 B USD90.43 USD+0.33%0.68+69.14%
IJPAiShares Core MSCI Japan IMI UCITS ETF12.44 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.12%6.75 B USD67.55 USD+0.01%0.02+78.89%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
12.44 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.17%63.79 M USD11.8666 EUR+0.21%0.12+95.75%
SJPDiShares Core MSCI Japan IMI UCITS ETF
12.44 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.12%200.67 M USD7.4064 USD−0.67%0.84+78.81%
IXUSiShares Core MSCI Total International Stock ETF
11.97 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%50.59 B USD83.98 USD+0.59%0.54+76.05%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C11.79 M USD0.23%SAS Rue la Boétieפאסיבישוק כולל0.20%11.02 M USD24.420 GBP+0.02%0.10+106.23%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
11.79 M USD0.23%SAS Rue la Boétieפאסיבישוק כולל0.13%367.19 M USD74.77 EUR−0.08%0.03+53.88%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
11.79 M USD0.23%SAS Rue la Boétieפאסיבישוק כולל0.21%182.73 M USD34.105 EUR−0.04%0.36+97.33%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
11.79 M USD0.23%SAS Rue la Boétieפאסיבישוק כולל0.12%4.56 B USD18.7250 EUR−0.11%0.13+53.90%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D11.43 M USD0.26%Deutsche Bank AGפאסיבישוק כולל0.40%151.16 M USD54.58 USD+0.09%0.04+109.67%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
11.43 M USD0.26%Deutsche Bank AGפאסיבישוק כולל0.20%4 B USD84.752 EUR−0.14%0.02+53.72%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
11.43 M USD0.26%Deutsche Bank AGפאסיבישוק כולל0.15%82.63 M USD57.134 EUR−0.19%0.00+9.90%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
11.43 M USD0.26%Deutsche Bank AGפאסיבישוק כולל0.40%18.24 M USD32.265 CHF0.00%0.02+85.58%
IDEViShares Core MSCI International Developed Markets ETF
9.76 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.04%23.37 B USD81.11 USD+0.48%0.47+76.37%
1599iFreeETF JPX-Nikkei400
9.49 M USD0.27%Daiwa Securities Group, Inc.פאסיבישוק כולל0.18%3.57 B USD30,280 JPY+0.77%0.05+85.58%
VYMIVanguard International High Dividend Yield ETF
9.3 M USD0.07%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.97 B USD85.48 USD+0.51%0.67+79.19%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
9.1 M USD0.22%Van Eck Associates Corp.פאסיבישווי שוק גדול0.38%4.1 B USD44.750 EUR0.00%0.12+56.53%
AVDEAvantis International Equity ETF
8.99 M USD0.09%American Century Cos., Inc.הפעילותשוק כולל0.23%10.19 B USD79.65 USD+0.73%0.71+80.10%
1329iShares Core Nikkei 225 ETF
8.68 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.05%10.98 B USD5,128 JPY+1.34%6.89+91.25%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
8.32 M USD0.25%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.10%3.29 B USD2,729 JPY+0.37%5.00+85.90%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD8.18 M USD1.22%BlackRock, Inc.פאסיבישוק כולל0.20%546.42 M USD8.1500 USD+0.06%0.01+54.53%
JPSGiShares MSCI Japan SRI UCITS ETF8.18 M USD1.22%BlackRock, Inc.פאסיבישוק כולל0.25%16.33 M USD8.791 GBP+0.04%0.00+15.80%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
8.18 M USD1.22%BlackRock, Inc.פאסיבישוק כולל0.25%177.88 K USD5.690 EUR−0.19%0.00—
SUJDiShares MSCI Japan SRI UCITS ETF USD
8.18 M USD1.22%BlackRock, Inc.פאסיבישוק כולל0.20%108.5 M USD6.7025 USD+0.78%0.03+55.52%
1473One ETF TOPIX
8.14 M USD0.17%Asset Management One Co., Ltd.פאסיבישוק כולל0.08%—3,354 JPY+0.60%0.22+58.04%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
8.05 M USD0.68%UBS Group AGפאסיבישוק כולל0.28%1.07 B USD73.59 EUR−0.43%0.02+30.64%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
8.05 M USD0.68%UBS Group AGפאסיבישוק כולל0.28%105.51 M USD11.000 EUR+0.44%0.00+30.64%
VJPNVanguard FTSE Japan UCITS ETF7.9 M USD0.21%The Vanguard Group, Inc.פאסיבישוק כולל0.15%2.56 B USD32.7575 GBP+0.05%0.02+50.17%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7.9 M USD0.21%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.25 B USD40.445 USD+0.06%0.00+74.85%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD7.9 M USD0.21%The Vanguard Group, Inc.פאסיבישוק כולל0.20%16.75 M USD64.07 USD+0.22%0.10+106.42%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7.9 M USD0.21%The Vanguard Group, Inc.פאסיבישוק כולל0.20%73.72 M USD57.34 EUR−0.09%0.05+93.53%
INTFiShares International Equity Factor ETF
7.4 M USD0.28%BlackRock, Inc.פאסיבישוק כולל0.16%2.69 B USD36.43 USD+0.69%0.84+82.71%
1364iShares JPX-Nikkei 400 ETF (Japan)
7.07 M USD0.25%BlackRock, Inc.פאסיבישוק כולל0.13%2.82 B USD3,035 JPY+0.70%0.88+86.47%
JARGAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution6.8 M USD1.26%SAS Rue la Boétieפאסיבישוק כולל0.12%2.27 M USD5,358 GBX+0.40%0.85+9.47%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation6.8 M USD1.26%SAS Rue la Boétieפאסיבישוק כולל0.25%14.9 M USD22,330 GBX−0.55%0.33+59.01%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation6.8 M USD1.26%SAS Rue la Boétieפאסיבישוק כולל0.25%35.92 M USD246.50 USD−0.50%1.19+62.58%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
6.8 M USD1.26%SAS Rue la Boétieפאסיבישוק כולל0.25%4.26 M USD159.50 CHF−0.44%0.00+43.17%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
6.8 M USD1.26%SAS Rue la Boétieפאסיבישוק כולל0.18%228.59 M USD47.085 EUR−0.35%0.01+17.80%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
6.8 M USD1.26%SAS Rue la Boétieפאסיבישוק כולל0.25%3.89 M USD32.435 EUR−0.58%1.18+51.96%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
6.56 M USD0.20%SAS Rue la Boétieפאסיבישוק כולל0.08%2.52 B USD31.315 EUR+0.14%0.00+53.96%
PRAJAmundi Prime Japan UCITS ETF DR
6.56 M USD0.20%SAS Rue la Boétieפאסיבישוק כולל0.08%317.9 M USD30.400 EUR−0.18%0.00+53.99%
DFAIDimensional International Core Equity Market ETF
5.7 M USD0.05%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.87 B USD36.80 USD+0.57%0.75+77.84%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD5.62 M USD0.25%BlackRock, Inc.פאסיבישוק כולל0.15%1.87 B USD8.099 USD−0.14%0.01+77.60%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD5.62 M USD0.25%BlackRock, Inc.פאסיבישוק כולל0.15%372.26 M USD7.193 USD−0.26%0.13+77.63%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.51 M USD0.05%BlackRock, Inc.פאסיבישוק כולל1.00%116.37 M USD8.092 GBP+0.69%0.22+61.38%
SUWSiShares MSCI World SRI UCITS ETF5.51 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.30%1.65 B USD10.495 USD+0.65%0.03+66.82%
2B7KiShares MSCI World SRI UCITS ETF
5.51 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.30%7.77 B USD12.130 EUR+0.56%0.05+42.02%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.51 M USD0.05%BlackRock, Inc.פאסיבישוק כולל1.00%409.29 M USD7.640 EUR+0.71%0.00+54.58%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.51 M USD0.05%BlackRock, Inc.פאסיבישוק כולל1.00%122.54 M USD7.130 CHF+0.51%0.02+48.25%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
5.51 M USD0.05%BlackRock, Inc.פאסיבישוק כולל1.00%65.56 M USD8.487 USD0.00%0.76+65.82%
FNDFSchwab Fundamental International Equity ETF
5.46 M USD0.03%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%18.16 B USD43.98 USD+0.50%0.78+82.30%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution5.36 M USD0.89%UBS Group AGפאסיבישוק כולל0.20%335.66 M USD2,163.5 GBX+0.50%1.91+39.12%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
5.36 M USD0.89%UBS Group AGפאסיבישוק כולל0.22%55.79 M USD33.655 CHF+0.45%0.02+70.03%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
5.36 M USD0.89%UBS Group AGפאסיבישוק כולל0.19%104.31 M USD2,803.0 JPY+0.09%0.14+67.92%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.36 M USD0.89%UBS Group AGפאסיבישוק כולל0.22%4.32 M USD28.900 USD−1.35%0.91+87.98%
DFICDimensional International Core Equity 2 ETF
5.26 M USD0.05%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.81 B USD33.11 USD+0.73%0.60+29.81%
AJASRBNP Paribas Easy ESG Enhanced Japan UCITS ETF
5.11 M USD1.06%BNP Paribas SAהפעילותשוק כולל0.20%361.75 M USD11,058.1066 EUR−0.02%0.15+7.20%
AJASEBNP Paribas Easy ESG Enhanced Japan UCITS ETF Accum Shs -CAP- EUR
5.11 M USD1.06%BNP Paribas SAהפעילותשוק כולל0.20%113.25 M USD11.1336 EUR−0.03%0.01+9.08%
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