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 USD74.99 USD+0.37%0.19+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+86.17%
1308Nikko Exchange Traded Index Fund TOPIX
148.62 M USD0.17%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.14%85.33 B USD3,386 JPY+0.44%0.96+85.59%
VEAVanguard FTSE Developed Markets ETF
100.3 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.03%181.73 B USD61.23 USD+0.34%0.18+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%156.76 B USD88.77 USD+0.24%0.14+73.78%
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
44.73 M USD0.17%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%25.85 B USD3,413 JPY+0.53%0.46+84.18%
EFAiShares MSCI EAFE ETF
35.2 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.32%67.98 B USD95.09 USD+0.21%0.16+73.73%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
34.72 M USD0.92%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.46%3.8 B USD32.405 EUR+0.26%0.43+42.42%
EWJiShares MSCI Japan ETF
34.4 M USD0.23%BlackRock, Inc.פאסיבישוק כולל0.50%15.17 B USD82.55 USD+0.40%0.15+73.83%
1330Nikko Exchange Traded Index Fund 225
33.25 M USD0.08%Sumitomo Mitsui Trust Group, Inc.פאסיבישווי שוק גדול0.30%42.7 B USD51,180 JPY+1.27%0.45+90.79%
BBJPJPMorgan BetaBuilders Japan ETF
32.98 M USD0.23%JPMorgan Chase & Co.פאסיבישוק כולל0.19%14.44 B USD68.19 USD+0.43%0.09+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%26.72 B USD68.47 USD+0.18%0.12+88.83%
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 USD73.01 USD+0.44%0.31+74.29%
ESGDiShares ESG Aware MSCI EAFE ETF
23.24 M USD0.23%BlackRock, Inc.פאסיבישוק כולל0.21%10.33 B USD94.68 USD+0.22%0.09+72.76%
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 USD7.160 EUR−0.06%0.26+45.55%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD23.14 M USD1.19%BlackRock, Inc.פאסיביערכת נושא0.15%528.71 M USD7.479 USD−0.28%0.03+69.65%
SCHFSchwab International Equity ETF
21.85 M USD0.04%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.46 B USD23.85 USD+0.32%0.09+75.01%
SPDWSPDR Portfolio Developed World ex-US ETF
21.49 M USD0.07%State Street Corp.פאסיבישוק כולל0.03%31.21 B USD43.70 USD+0.34%0.09+75.05%
DFIVDimensional International Value ETF
20.31 M USD0.15%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%13.97 B USD46.41 USD+0.26%0.13+87.89%
FENIFidelity Enhanced International ETF
18.52 M USD0.39%FMR LLCהפעילותשוק כולל0.29%4.71 B USD35.60 USD+0.34%0.13+84.11%
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+81.65%
1593MAXIS JPX-Nikkei Index 400 ETF
15.95 M USD0.25%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.08%6.46 B USD30,560 JPY+0.76%0.11+87.08%
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%
1346MAXIS Nikkei 225 ETF
15.52 M USD0.08%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%20.03 B USD51,190 JPY+1.35%0.57+93.24%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
13.9 M USD0.23%UBS Group AGפאסיבישוק כולל0.15%155.7 M USD34.125 EUR+0.52%0.46+95.69%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution13.9 M USD0.23%UBS Group AGפאסיבישוק כולל0.12%1.12 B USD4,953 GBX+0.35%0.26+51.67%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
13.9 M USD0.23%UBS Group AGפאסיבישוק כולל0.15%133.36 M USD25.670 GBP−0.48%0.23+103.52%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
13.9 M USD0.23%UBS Group AGפאסיבישוק כולל0.15%321.55 M USD33.440 CHF+0.65%0.26+83.29%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
13.9 M USD0.23%UBS Group AGפאסיבישוק כולל0.15%47.74 M USD31.195 EUR+0.45%0.17+95.86%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
13.9 M USD0.23%UBS Group AGפאסיבישוק כולל0.15%167.68 M USD34.930 USD+0.81%1.16+106.71%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
13.9 M USD0.23%UBS Group AGפאסיבישוק כולל0.12%4.12 B USD4,432.0 JPY+0.78%1.19+81.35%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
13.9 M USD0.23%UBS Group AGפאסיבישוק כולל0.12%54.42 M USD3,515.5 JPY+1.33%0.29+77.33%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
13.68 M USD0.53%BNP Paribas SAפאסיבישוק כולל0.17%144.25 M USD23.2471 EUR+0.46%0.48+99.01%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
13.68 M USD0.53%BNP Paribas SAפאסיבישוק כולל0.17%1.89 B USD16.9041 EUR−0.06%0.02+54.65%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
13.39 M USD1.00%SAS Rue la Boétieפאסיבישוק כולל0.45%329.05 M USD294.71 EUR+0.30%0.06+43.97%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST13.39 M USD1.00%SAS Rue la Boétieפאסיבישוק כולל0.08%418.62 M USD12.212 GBP+0.56%0.35+13.73%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD13.2 M USD0.45%Deutsche Bank AGפאסיביערכת נושא0.20%2.98 B USD28.280 USD+0.50%0.07+74.70%
VPLVanguard FTSE Pacific ETF
12.77 M USD0.11%The Vanguard Group, Inc.פאסיבישוק כולל0.07%8.17 B USD90.86 USD+0.47%0.10+69.14%
IJPAiShares Core MSCI Japan IMI UCITS ETF12.44 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.12%6.78 B USD68.80 USD+1.86%0.16+74.33%
SJPDiShares Core MSCI Japan IMI UCITS ETF
12.44 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.12%201.67 M USD7.4164 USD+0.14%0.05+74.25%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
12.44 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.17%65.09 M USD11.8758 EUR+0.29%1.17+92.94%
IXUSiShares Core MSCI Total International Stock ETF
11.97 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%50.52 B USD84.35 USD+0.43%0.20+74.19%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
11.82 M USD0.23%SAS Rue la Boétieפאסיבישוק כולל0.12%4.57 B USD18.8130 EUR+0.36%0.52+51.22%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
11.82 M USD0.23%SAS Rue la Boétieפאסיבישוק כולל0.21%183.49 M USD34.205 EUR+0.25%0.47+93.98%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
11.82 M USD0.23%SAS Rue la Boétieפאסיבישוק כולל0.13%365.24 M USD75.11 EUR+0.37%0.21+51.20%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C11.82 M USD0.23%SAS Rue la Boétieפאסיבישוק כולל0.20%11.04 M USD24.545 GBP+0.53%1.68+102.80%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
11.38 M USD0.26%Deutsche Bank AGפאסיבישוק כולל0.20%4.02 B USD85.164 EUR+0.35%0.47+50.80%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
11.38 M USD0.26%Deutsche Bank AGפאסיבישוק כולל0.15%82.86 M USD57.390 EUR+0.26%0.25+8.72%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D11.38 M USD0.26%Deutsche Bank AGפאסיבישוק כולל0.40%151.76 M USD54.58 USD+0.09%0.04+106.23%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
11.38 M USD0.26%Deutsche Bank AGפאסיבישוק כולל0.40%18.32 M USD32.390 CHF+0.39%0.65+82.45%
IDEViShares Core MSCI International Developed Markets ETF
9.76 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.04%23.35 B USD81.32 USD+0.25%0.09+73.61%
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+86.57%
VYMIVanguard International High Dividend Yield ETF
9.3 M USD0.07%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.97 B USD85.61 USD+0.15%0.23+79.19%
AVDEAvantis International Equity ETF
9.09 M USD0.09%American Century Cos., Inc.הפעילותשוק כולל0.23%10.19 B USD79.86 USD+0.26%0.16+80.10%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
9.07 M USD0.22%Van Eck Associates Corp.פאסיבישווי שוק גדול0.38%4.1 B USD44.800 EUR+0.11%0.57+56.53%
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
8.19 M USD0.25%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.10%3.29 B USD2,729 JPY+0.37%5.00+86.24%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
8.18 M USD1.22%BlackRock, Inc.פאסיבישוק כולל0.25%179.02 K USD5.718 EUR+0.30%0.01—
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD8.18 M USD1.22%BlackRock, Inc.פאסיבישוק כולל0.20%549.77 M USD8.1525 USD+0.05%0.01+50.87%
JPSGiShares MSCI Japan SRI UCITS ETF8.18 M USD1.22%BlackRock, Inc.פאסיבישוק כולל0.25%16.4 M USD8.791 GBP+0.04%0.00+15.47%
SUJDiShares MSCI Japan SRI UCITS ETF USD
8.18 M USD1.22%BlackRock, Inc.פאסיבישוק כולל0.20%109.16 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
8.03 M USD0.68%UBS Group AGפאסיבישוק כולל0.28%1.07 B USD73.83 EUR−0.11%0.21+29.34%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
8.03 M USD0.68%UBS Group AGפאסיבישוק כולל0.28%105.54 M USD11.024 EUR+0.66%0.84+29.34%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7.9 M USD0.21%The Vanguard Group, Inc.פאסיבישוק כולל0.20%73.72 M USD57.61 EUR+0.38%0.42+93.53%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7.9 M USD0.21%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.25 B USD40.635 USD+0.53%0.42+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 USD64.17 USD+0.38%0.10+106.42%
VJPNVanguard FTSE Japan UCITS ETF7.9 M USD0.21%The Vanguard Group, Inc.פאסיבישוק כולל0.15%2.56 B USD32.9425 GBP+0.62%0.75+50.17%
INTFiShares International Equity Factor ETF
7.4 M USD0.28%BlackRock, Inc.פאסיבישוק כולל0.16%2.69 B USD36.48 USD+0.13%0.15+80.27%
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%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
6.82 M USD1.26%SAS Rue la Boétieפאסיבישוק כולל0.25%3.91 M USD32.525 EUR−0.31%1.18+50.07%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
6.82 M USD1.26%SAS Rue la Boétieפאסיבישוק כולל0.25%2.28 M USD159.70 CHF−0.31%0.00+41.38%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
6.82 M USD1.26%SAS Rue la Boétieפאסיבישוק כולל0.18%230.06 M USD47.215 EUR−0.07%0.45+16.32%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation6.82 M USD1.26%SAS Rue la Boétieפאסיבישוק כולל0.25%36.13 M USD247.75 USD0.00%6.06+60.64%
JARGAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution6.82 M USD1.26%SAS Rue la Boétieפאסיבישוק כולל0.12%2.28 M USD5,358 GBX+0.40%0.85+8.89%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation6.82 M USD1.26%SAS Rue la Boétieפאסיבישוק כולל0.25%16.46 M USD22,455 GBX+0.02%2.30+57.05%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
6.58 M USD0.20%SAS Rue la Boétieפאסיבישוק כולל0.08%2.52 B USD31.440 EUR+0.54%0.23+51.40%
PRAJAmundi Prime Japan UCITS ETF DR
6.58 M USD0.20%SAS Rue la Boétieפאסיבישוק כולל0.08%318.14 M USD30.500 EUR+0.15%0.36+51.43%
DFAIDimensional International Core Equity Market ETF
5.7 M USD0.05%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.93 B USD36.88 USD+0.22%0.09+75.01%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD5.62 M USD0.25%BlackRock, Inc.פאסיבישוק כולל0.15%1.88 B USD8.163 USD+0.65%0.17+72.39%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD5.62 M USD0.25%BlackRock, Inc.פאסיבישוק כולל0.15%373.47 M USD7.193 USD−0.26%0.13+72.42%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.51 M USD0.05%BlackRock, Inc.פאסיבישוק כולל1.00%385.72 M USD7.658 EUR+0.95%0.10+52.58%
2B7KiShares MSCI World SRI UCITS ETF
5.51 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.30%7.67 B USD12.166 EUR+0.86%0.45+40.70%
SUWSiShares MSCI World SRI UCITS ETF5.51 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.30%1.63 B USD10.510 USD+0.79%0.38+64.07%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.51 M USD0.05%BlackRock, Inc.פאסיבישוק כולל1.00%115.14 M USD8.103 GBP+0.83%0.55+59.42%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
5.51 M USD0.05%BlackRock, Inc.פאסיבישוק כולל1.00%65.02 M USD8.493 USD+0.07%0.13+65.82%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.51 M USD0.05%BlackRock, Inc.פאסיבישוק כולל1.00%121.59 M USD7.132 CHF+0.54%0.14+43.18%
FNDFSchwab Fundamental International Equity ETF
5.43 M USD0.03%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%18.16 B USD44.10 USD+0.27%0.12+82.30%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution5.35 M USD0.90%UBS Group AGפאסיבישוק כולל0.20%335.88 M USD2,163.5 GBX+0.02%0.12+38.72%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
5.35 M USD0.90%UBS Group AGפאסיבישוק כולל0.22%4.34 M USD28.900 USD−1.35%0.91+87.98%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
5.35 M USD0.90%UBS Group AGפאסיבישוק כולל0.22%53.94 M USD33.835 CHF+0.53%0.16+67.91%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
5.35 M USD0.90%UBS Group AGפאסיבישוק כולל0.19%104.38 M USD2,803.0 JPY+0.09%0.14+65.84%
DFICDimensional International Core Equity 2 ETF
5.23 M USD0.05%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.84 B USD33.19 USD+0.24%0.31+30.28%
AJASRBNP Paribas Easy ESG Enhanced Japan UCITS ETF
5.11 M USD1.07%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 USD1.07%BNP Paribas SAהפעילותשוק כולל0.20%113.25 M USD11.1336 EUR−0.03%0.01+9.08%
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