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

Daiwa Securities Group, Inc.

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

קרנות סל המחזיקות מניות Daiwa Securities Group, Inc.

להלן קרנות עם מניות Daiwa Securities Group, Inc., ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-DSECF 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
1306Next Funds TOPIX Exchange Traded Fund
336.51 M USD0.19%Nomura Holdings, Inc.פאסיבישוק כולל0.39%178.27 B USD3,306 JPY−0.18%1.29+78.64%
1308Nikko Exchange Traded Index Fund TOPIX
162.38 M USD0.19%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.14%84.24 B USD3,270 JPY+0.03%1.91+78.68%
VXUSVanguard Total International Stock ETF
151.68 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
1305iFreeETF TOPIX
145.55 M USD0.18%Daiwa Securities Group, Inc.פאסיבישוק כולל0.11%81.28 B USD3,345 JPY+0.06%0.80+78.47%
VEAVanguard FTSE Developed Markets ETF
96.19 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
1321Next Funds Nikkei 225 Exchange Traded Fund
72.4 M USD0.09%Nomura Holdings, Inc.פאסיבישוק כולל0.17%81.98 B USD46,790 JPY−0.83%0.65+78.09%
IEFAiShares Core MSCI EAFE ETF
71.45 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
68.46 M USD2.50%Nomura Holdings, Inc.פאסיביתשואת דיבידנד גבוהה0.28%2.72 B USD2,605 JPY+0.42%0.92+113.22%
1348MAXIS TOPIX ETF
48.51 M USD0.19%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%25.52 B USD3,299 JPY+0.06%0.63+76.55%
EWJiShares MSCI Japan ETF
38.11 M USD0.25%BlackRock, Inc.פאסיבישוק כולל0.50%15.25 B USD80.44 USD−0.02%1.98+70.92%
EFAiShares MSCI EAFE ETF
37.17 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
1330Nikko Exchange Traded Index Fund 225
36.14 M USD0.09%Sumitomo Mitsui Trust Group, Inc.פאסיבישווי שוק גדול0.30%39.81 B USD46,930 JPY−0.57%0.63+78.04%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
35.64 M USD0.97%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.46%3.69 B USD32.295 EUR+0.62%1.54+38.44%
BBJPJPMorgan BetaBuilders Japan ETF
34.44 M USD0.24%JPMorgan Chase & Co.פאסיבישוק כולל0.19%14.04 B USD66.49 USD+0.02%1.96+72.12%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
33.39 M USD0.27%Nomura Holdings, Inc.פאסיבישוק כולל1.00%12.44 B USD28,710 JPY+0.09%0.31+78.45%
EFViShares MSCI EAFE Value ETF
29.11 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.33%26.32 B USD67.50 USD+1.03%0.24+95.43%
1475iShares Core TOPIX ETF
26.14 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.05%13.86 B USD326.3 JPY+0.06%2.01+78.71%
ESGDiShares ESG Aware MSCI EAFE ETF
24.5 M USD0.24%BlackRock, Inc.פאסיבישוק כולל0.21%10.05 B USD92.30 USD+0.78%0.82+75.64%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD24.42 M USD1.27%BlackRock, Inc.פאסיביערכת נושא0.15%518.23 M USD7.368 USD+0.05%0.10+70.38%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
24.42 M USD1.27%BlackRock, Inc.פאסיביערכת נושא0.15%1.39 B USD6.976 EUR−0.26%0.40+42.18%
SCHFSchwab International Equity ETF
23.11 M USD0.05%The Charles Schwab Corp.פאסיבישוק כולל0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
VEUVanguard FTSE All-World ex-US Index Fund
22.9 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
SPDWSPDR Portfolio Developed World ex-US ETF
22.36 M USD0.08%State Street Corp.פאסיבישוק כולל0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
DFIVDimensional International Value ETF
20.93 M USD0.15%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%13.76 B USD46.16 USD+0.94%0.73+99.32%
1593MAXIS JPX-Nikkei Index 400 ETF
17.3 M USD0.27%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.08%6.34 B USD29,485 JPY+0.51%2.26+78.32%
2564Global X MSCI SuperDividend Japan ETF
17.13 M USD4.30%Mirae Asset Global Investments Co., Ltd.פאסיביתשואת דיבידנד גבוהה0.43%397.16 M USD3,180 JPY0.00%0.12+79.32%
1346MAXIS Nikkei 225 ETF
16.92 M USD0.09%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%18.91 B USD46,930 JPY−0.78%3.15+76.33%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.49 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.30%1.09 B USD1,082.0 GBX+0.28%0.98+76.25%
SWDAiShares Core MSCI World UCITS ETF16.49 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.20%119.25 B USD9,338 GBX−0.22%1.60+49.90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.49 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.20%446.1 M USD7.0195 USD−0.05%0.26+16.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.49 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.30%1.56 B USD9.4750 EUR+0.25%0.61+68.71%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
16.47 M USD1.37%Nomura Holdings, Inc.פאסיביתשואת דיבידנד גבוהה0.32%1.19 B USD44,810 JPY+0.70%1.52+102.30%
FENIFidelity Enhanced International ETF
14.68 M USD0.34%FMR LLCהפעילותשוק כולל0.29%4.27 B USD35.00 USD+0.98%1.28+89.52%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
14.53 M USD0.25%UBS Group AGפאסיבישוק כולל0.15%124.9 M USD24.570 GBP+0.57%0.48+95.26%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
14.53 M USD0.25%UBS Group AGפאסיבישוק כולל0.12%3.95 B USD4,213.0 JPY−0.25%0.21+79.97%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
14.53 M USD0.25%UBS Group AGפאסיבישוק כולל0.15%46.81 M USD29.840 EUR−0.30%2.17+94.39%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
14.53 M USD0.25%UBS Group AGפאסיבישוק כולל0.12%52.98 M USD3,429.5 JPY−0.22%1.27+79.95%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
14.53 M USD0.25%UBS Group AGפאסיבישוק כולל0.15%303.87 M USD31.960 CHF−0.27%1.24+82.28%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
14.53 M USD0.25%UBS Group AGפאסיבישוק כולל0.15%167.15 M USD33.230 USD−0.36%0.70+105.26%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution14.53 M USD0.25%UBS Group AGפאסיבישוק כולל0.12%1.05 B USD4,804 GBX−0.39%2.08+39.97%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
14.53 M USD0.25%UBS Group AGפאסיבישוק כולל0.15%138.74 M USD32.550 EUR−0.21%0.84+94.22%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST14.05 M USD1.07%SAS Rue la Boétieפאסיבישוק כולל0.08%449.84 M USD11.850 GBP−0.35%5.26+12.02%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
14.05 M USD1.07%SAS Rue la Boétieפאסיבישוק כולל0.45%304.18 M USD286.73 EUR−0.63%2.24+37.46%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
13.63 M USD0.57%BNP Paribas SAפאסיבישוק כולל0.17%72.18 M USD22.2717 EUR+0.37%0.66+94.63%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
13.63 M USD0.57%BNP Paribas SAפאסיבישוק כולל0.17%1.98 B USD16.4314 EUR−0.23%0.54+44.49%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc13.46 M USD0.25%SAS Rue la Boétieפאסיבישוק כולל0.20%11.08 M USD23.385 GBP−0.13%0.39+100.56%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
13.46 M USD0.25%SAS Rue la Boétieפאסיבישוק כולל0.12%4.95 B USD18.2340 EUR−0.29%0.35+43.19%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
13.46 M USD0.25%SAS Rue la Boétieפאסיבישוק כולל0.21%176.86 M USD32.710 EUR−0.20%1.10+92.27%
NADAAmundi Core MSCI Japan UCITS ETF Dist
13.46 M USD0.25%SAS Rue la Boétieפאסיבישוק כולל0.13%318.25 M USD72.78 EUR−0.26%0.36+43.17%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD13.23 M USD0.48%Deutsche Bank AGפאסיביערכת נושא0.20%2.78 B USD27.380 USD−0.02%0.22+71.76%
IJPAiShares Core MSCI Japan IMI UCITS ETF13.04 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.12%6.64 B USD66.51 USD+0.05%0.50+74.72%
SJPDiShares Core MSCI Japan IMI UCITS ETF
13.04 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.12%197.77 M USD7.2788 USD−0.89%4.48+74.64%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
13.04 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.17%57.47 M USD11.4161 EUR−0.26%0.01+93.54%
IXUSiShares Core MSCI Total International Stock ETF
12.54 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
VPLVanguard FTSE Pacific ETF
12.51 M USD0.11%The Vanguard Group, Inc.פאסיבישוק כולל0.07%7.9 B USD87.64 USD+0.07%0.69+64.09%
XMK9Xtrackers MSCI Japan UCITS ETF
10.18 M USD0.25%Deutsche Bank AGפאסיבישוק כולל0.40%661.49 M USD45.670 EUR−0.09%11.20+91.67%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
10.18 M USD0.25%Deutsche Bank AGפאסיבישוק כולל0.40%19.36 M USD30.935 CHF+0.24%0.02+81.34%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D10.18 M USD0.25%Deutsche Bank AGפאסיבישוק כולל0.40%149.74 M USD52.18 USD−0.25%0.76+104.80%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
10.18 M USD0.25%Deutsche Bank AGפאסיבישוק כולל0.20%3.26 B USD82.454 EUR−0.26%0.99+43.31%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
10.18 M USD0.25%Deutsche Bank AGפאסיבישוק כולל0.15%81.36 M USD55.608 EUR−0.19%0.86+6.57%
IDEViShares Core MSCI International Developed Markets ETF
9.76 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
1329iShares Core Nikkei 225 ETF
9.36 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.05%10.48 B USD4,698 JPY−0.57%1.06+76.90%
1599iFreeETF JPX-Nikkei400
9.14 M USD0.27%Daiwa Securities Group, Inc.פאסיבישוק כולל0.18%3.5 B USD29,035 JPY−0.07%11.74+77.84%
AVDEAvantis International Equity ETF
9.03 M USD0.09%American Century Cos., Inc.הפעילותשוק כולל0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
8.96 M USD0.24%Van Eck Associates Corp.פאסיבישווי שוק גדול0.38%3.77 B USD44.190 EUR+0.83%0.89+59.42%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
8.89 M USD0.27%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.10%3.22 B USD2,619 JPY−0.23%2.06+78.53%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD8.89 M USD1.30%BlackRock, Inc.פאסיבישוק כולל0.20%563.1 M USD8.0050 USD+0.03%0.27+50.24%
JPSGiShares MSCI Japan SRI UCITS ETF8.89 M USD1.30%BlackRock, Inc.פאסיבישוק כולל0.25%15.02 M USD8.432 GBP−0.03%1.06+11.06%
SUJDiShares MSCI Japan SRI UCITS ETF USD
8.89 M USD1.30%BlackRock, Inc.פאסיבישוק כולל0.20%105.81 M USD6.5806 USD−0.87%1.24+48.74%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
8.89 M USD1.30%BlackRock, Inc.פאסיבישוק כולל0.25%12.77 K USD5.466 EUR−0.09%0.00—
VYMIVanguard International High Dividend Yield ETF
8.65 M USD0.07%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
8.47 M USD0.73%UBS Group AGפאסיבישוק כולל0.28%101.47 M USD10.788 EUR−0.06%2.18+21.37%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
8.47 M USD0.73%UBS Group AGפאסיבישוק כולל0.28%1.05 B USD72.51 EUR+0.33%1.11+21.37%
1473One ETF TOPIX
8.29 M USD0.19%Asset Management One Co., Ltd.פאסיבישוק כולל0.08%—3,236 JPY−0.31%6.93+58.04%
1364iShares JPX-Nikkei 400 ETF (Japan)
7.74 M USD0.27%BlackRock, Inc.פאסיבישוק כולל0.13%2.86 B USD2,924 JPY+0.21%3.78+78.69%
INTFiShares International Equity Factor ETF
7.72 M USD0.30%BlackRock, Inc.פאסיבישוק כולל0.16%2.61 B USD35.72 USD+0.68%0.17+83.95%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD7.69 M USD0.21%The Vanguard Group, Inc.פאסיבישוק כולל0.20%16.11 M USD61.49 USD+0.06%0.01+107.22%
VJPNVanguard FTSE Japan UCITS ETF7.69 M USD0.21%The Vanguard Group, Inc.פאסיבישוק כולל0.15%2.5 B USD32.0175 GBP−0.43%0.52+42.86%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7.69 M USD0.21%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.21 B USD39.775 USD+0.03%0.30+75.06%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7.69 M USD0.21%The Vanguard Group, Inc.פאסיבישוק כולל0.20%78.04 M USD55.21 EUR−0.22%0.77+94.03%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation7.32 M USD1.34%SAS Rue la Boétieפאסיבישוק כולל0.25%34.51 M USD237.45 USD−0.25%1.83+59.32%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation7.32 M USD1.34%SAS Rue la Boétieפאסיבישוק כולל0.25%15.6 M USD21,525 GBX−0.23%0.16+54.94%
JARGAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution7.32 M USD1.34%SAS Rue la Boétieפאסיבישוק כולל0.12%1.21 M USD5,226 GBX−0.40%6.22+7.06%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
7.32 M USD1.34%SAS Rue la Boétieפאסיבישוק כולל0.18%240.88 M USD46.050 EUR−0.39%1.28+10.13%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
7.32 M USD1.34%SAS Rue la Boétieפאסיבישוק כולל0.25%2.35 M USD31.310 EUR−0.40%2.45+48.75%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
7.32 M USD1.34%SAS Rue la Boétieפאסיבישוק כולל0.25%4.23 M USD154.14 CHF−0.40%1.13+40.27%
PRAJAmundi Prime Japan UCITS ETF DR
6.76 M USD0.21%SAS Rue la Boétieפאסיבישוק כולל0.08%280.11 M USD29.730 EUR−0.05%0.34+43.59%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
6.76 M USD0.21%SAS Rue la Boétieפאסיבישוק כולל0.08%2.45 B USD30.585 EUR−0.08%0.14+43.55%
JPSREUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation
6.44 M USD0.96%UBS Group AGפאסיבישוק כולל0.22%112.95 M USD25.985 EUR−0.12%3.68+77.44%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
6.44 M USD0.96%UBS Group AGפאסיבישוק כולל0.19%102.16 M USD2,694.5 JPY+0.26%1.97+63.72%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
6.44 M USD0.96%UBS Group AGפאסיבישוק כולל0.22%3.82 M USD28.920 USD−0.52%0.11+87.60%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
6.44 M USD0.96%UBS Group AGפאסיבישוק כולל0.22%53.03 M USD32.420 CHF+0.11%1.32+66.13%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution6.44 M USD0.96%UBS Group AGפאסיבישוק כולל0.20%385.17 M USD2,105.0 GBX−0.32%0.50+27.35%
DFAIDimensional International Core Equity Market ETF
6.01 M USD0.05%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
5.96 M USD0.06%BlackRock, Inc.פאסיבישוק כולל1.00%61.75 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.96 M USD0.06%BlackRock, Inc.פאסיבישוק כולל1.00%113.96 M USD6.970 CHF+0.65%0.31+44.57%
SUWSiShares MSCI World SRI UCITS ETF5.96 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%1.6 B USD10.245 USD+0.44%0.28+66.59%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.96 M USD0.06%BlackRock, Inc.פאסיבישוק כולל1.00%111.58 M USD7.868 GBP+0.50%2.91+60.20%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.96 M USD0.06%BlackRock, Inc.פאסיבישוק כולל1.00%530.01 M USD7.441 EUR+0.35%1.66+53.57%
2B7KiShares MSCI World SRI UCITS ETF
5.96 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%7.69 B USD11.758 EUR+0.15%1.83+37.23%