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
324.7 M USD0.18%Nomura Holdings, Inc.פאסיבישוק כולל0.39%177.57 B USD3,459 JPY+1.59%1.56+76.60%
1308Nikko Exchange Traded Index Fund TOPIX
155.94 M USD0.18%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.14%87.77 B USD3,418 JPY+1.54%0.99+77.41%
VXUSVanguard Total International Stock ETF
149.61 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.05%110.81 B USD73.16 USD−0.26%0.75+56.21%
1305iFreeETF TOPIX
144.22 M USD0.17%Daiwa Securities Group, Inc.פאסיבישוק כולל0.11%80.1 B USD3,495 JPY+1.63%0.40+76.34%
VEAVanguard FTSE Developed Markets ETF
95.91 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.03%180.58 B USD59.71 USD−0.33%1.17+56.98%
IEFAiShares Core MSCI EAFE ETF
70.74 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.07%155.61 B USD86.24 USD−0.29%1.14+55.20%
1321Next Funds Nikkei 225 Exchange Traded Fund
68.93 M USD0.08%Nomura Holdings, Inc.פאסיבישוק כולל0.17%83.25 B USD51,670 JPY+2.44%2.48+83.27%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
68.73 M USD2.47%Nomura Holdings, Inc.פאסיביתשואת דיבידנד גבוהה0.28%2.78 B USD2,700 JPY+1.85%1.35+113.44%
1348MAXIS TOPIX ETF
48.59 M USD0.18%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%26.28 B USD3,458 JPY+1.74%2.64+74.43%
EWJiShares MSCI Japan ETF
36.56 M USD0.24%BlackRock, Inc.פאסיבישוק כולל0.50%15.35 B USD80.68 USD−0.12%0.98+58.58%
EFAiShares MSCI EAFE ETF
36.25 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.32%66.86 B USD92.52 USD−0.30%0.99+55.30%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
35.68 M USD0.93%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.46%3.83 B USD32.775 EUR+0.80%0.41+34.42%
BBJPJPMorgan BetaBuilders Japan ETF
34.24 M USD0.24%JPMorgan Chase & Co.פאסיבישוק כולל0.19%14.37 B USD66.76 USD−0.13%0.72+60.13%
1330Nikko Exchange Traded Index Fund 225
33.93 M USD0.08%Sumitomo Mitsui Trust Group, Inc.פאסיבישווי שוק גדול0.30%42.63 B USD51,700 JPY+2.36%1.40+84.11%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
31.42 M USD0.26%Nomura Holdings, Inc.פאסיבישוק כולל1.00%12.05 B USD29,875 JPY+1.60%0.80+76.13%
EFViShares MSCI EAFE Value ETF
27.84 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.33%26.71 B USD68.17 USD−0.45%1.22+72.98%
1475iShares Core TOPIX ETF
25.18 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.05%13.69 B USD341.2 JPY+1.49%1.30+76.55%
ESGDiShares ESG Aware MSCI EAFE ETF
24.57 M USD0.24%BlackRock, Inc.פאסיבישוק כולל0.21%10.36 B USD91.87 USD−0.36%0.83+54.06%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD23.05 M USD1.26%BlackRock, Inc.פאסיביערכת נושא0.15%509.27 M USD7.389 USD+0.60%0.03+52.93%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
23.05 M USD1.26%BlackRock, Inc.פאסיביערכת נושא0.15%1.33 B USD7.087 EUR+0.61%1.94+35.74%
VEUVanguard FTSE All-World ex-US Index Fund
22.46 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.04%51.44 B USD71.27 USD−0.25%0.84+56.95%
SPDWSPDR Portfolio Developed World ex-US ETF
22.42 M USD0.07%State Street Corp.פאסיבישוק כולל0.03%31.37 B USD42.60 USD−0.40%1.11+57.28%
SCHFSchwab International Equity ETF
22.37 M USD0.04%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.8 B USD23.30 USD−0.30%1.17+57.07%
DFIVDimensional International Value ETF
21.11 M USD0.15%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%14.37 B USD46.54 USD−0.39%0.98+75.17%
FENIFidelity Enhanced International ETF
20.22 M USD0.41%FMR LLCהפעילותשוק כולל0.28%4.98 B USD34.81 USD−0.49%2.04+66.57%
2564Global X MSCI SuperDividend Japan ETF
16.56 M USD4.34%Mirae Asset Global Investments Co., Ltd.פאסיביתשואת דיבידנד גבוהה0.43%377.45 M USD3,204 JPY+1.07%0.65+80.75%
1593MAXIS JPX-Nikkei Index 400 ETF
16.56 M USD0.26%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.08%6.26 B USD30,810 JPY+1.52%0.53+76.03%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.35 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.30%1.05 B USD1,102.0 GBX+1.45%4.55+66.10%
SWDAiShares Core MSCI World UCITS ETF16.35 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.20%121.32 B USD9,714 GBX+1.37%0.32+53.00%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.35 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.20%434.82 M USD7.0902 USD+1.04%0.11+16.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.35 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.30%1.61 B USD9.6328 EUR+1.59%0.67+58.82%
1346MAXIS Nikkei 225 ETF
16.25 M USD0.08%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%19.32 B USD51,870 JPY+2.53%1.24+83.07%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
15.4 M USD1.34%Nomura Holdings, Inc.פאסיביתשואת דיבידנד גבוהה0.32%1.14 B USD46,040 JPY+1.28%0.94+105.74%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution15.32 M USD0.25%UBS Group AGפאסיבישוק כולל0.12%1.08 B USD4,961 GBX+0.47%1.53+43.14%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
15.32 M USD0.25%UBS Group AGפאסיבישוק כולל0.15%47.27 M USD31.590 EUR+1.90%0.49+89.61%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
15.32 M USD0.25%UBS Group AGפאסיבישוק כולל0.15%128.68 M USD25.730 GBP−3.69%1.05+97.18%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
15.32 M USD0.25%UBS Group AGפאסיבישוק כולל0.15%322.08 M USD33.825 CHF+1.03%3.62+76.57%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
15.32 M USD0.25%UBS Group AGפאסיבישוק כולל0.15%168.71 M USD35.455 USD+1.18%4.33+98.70%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
15.32 M USD0.25%UBS Group AGפאסיבישוק כולל0.12%55.74 M USD3,643.0 JPY+1.82%0.08+75.63%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
15.32 M USD0.25%UBS Group AGפאסיבישוק כולל0.12%4.09 B USD4,491.5 JPY+1.31%2.13+74.89%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
15.32 M USD0.25%UBS Group AGפאסיבישוק כולל0.15%171.03 M USD34.640 EUR+1.24%0.19+88.67%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
14.9 M USD0.57%BNP Paribas SAפאסיבישוק כולל0.17%1.93 B USD16.7455 EUR+0.61%0.62+48.50%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
14.9 M USD0.57%BNP Paribas SAפאסיבישוק כולל0.17%149.16 M USD23.3928 EUR+0.58%0.61+88.91%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST14.21 M USD1.06%SAS Rue la Boétieפאסיבישוק כולל0.08%406.44 M USD12.150 GBP+0.52%0.13+12.43%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
14.21 M USD1.06%SAS Rue la Boétieפאסיבישוק כולל0.45%321.37 M USD290.63 EUR+0.26%1.38+33.87%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD14.05 M USD0.47%Deutsche Bank AGפאסיביערכת נושא0.20%3.08 B USD27.405 USD−0.21%3.27+55.99%
IJPAiShares Core MSCI Japan IMI UCITS ETF12.84 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.12%6.63 B USD66.65 USD+0.57%0.18+57.38%
0A3FiShares Core MSCI Japan IMI UCITS ETF12.84 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.17%21.22 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPDiShares Core MSCI Japan IMI UCITS ETF
12.84 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.12%196.44 M USD7.2827 USD−0.34%0.00+57.31%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
12.84 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.17%73.18 M USD12.0478 EUR+0.62%0.33+85.98%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C12.56 M USD0.24%SAS Rue la Boétieפאסיבישוק כולל0.20%11.49 M USD24.820 GBP+0.61%0.30+95.82%
AMEVMulti Units LU - Amundi Core MSCI Japan
12.56 M USD0.24%SAS Rue la Boétieפאסיבישוק כולל0.14%488.97 K USD12.618 USD+0.90%0.00+22.04%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
12.56 M USD0.24%SAS Rue la Boétieפאסיבישוק כולל0.13%380.42 M USD74.50 EUR+0.72%1.24+40.51%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
12.56 M USD0.24%SAS Rue la Boétieפאסיבישוק כולל0.12%4.64 B USD18.6605 EUR+0.65%0.76+40.52%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
12.56 M USD0.24%SAS Rue la Boétieפאסיבישוק כולל0.21%183.84 M USD34.740 EUR+1.09%0.37+87.27%
IXUSiShares Core MSCI Total International Stock ETF
12.33 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%49.9 B USD82.23 USD−0.28%0.86+56.68%
VPLVanguard FTSE Pacific ETF
12.21 M USD0.10%The Vanguard Group, Inc.פאסיבישוק כולל0.07%8.15 B USD88.43 USD−0.32%0.79+52.14%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D12 M USD0.24%Deutsche Bank AGפאסיבישוק כולל0.40%169.53 M USD55.10 USD+0.63%2.56+98.74%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
12 M USD0.24%Deutsche Bank AGפאסיבישוק כולל0.40%21.23 M USD32.660 CHF+1.46%0.41+75.84%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
12 M USD0.24%Deutsche Bank AGפאסיבישוק כולל0.15%81.62 M USD56.438 EUR+0.62%1.88+5.91%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
12 M USD0.24%Deutsche Bank AGפאסיבישוק כולל0.20%4.05 B USD84.390 EUR+0.64%1.15+40.89%
IDEViShares Core MSCI International Developed Markets ETF
10.06 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.04%23 B USD79.23 USD−0.28%0.70+56.03%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
9.85 M USD0.22%Van Eck Associates Corp.פאסיבישווי שוק גדול0.38%4.43 B USD45.875 EUR+0.64%0.43+51.25%
AVDEAvantis International Equity ETF
9.64 M USD0.09%American Century Cos., Inc.הפעילותשוק כולל0.23%10.52 B USD78.27 USD−0.23%0.86+63.28%
VYMIVanguard International High Dividend Yield ETF
8.98 M USD0.06%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%13.44 B USD85.51 USD−0.47%1.23+67.08%
1599iFreeETF JPX-Nikkei400
8.96 M USD0.25%Daiwa Securities Group, Inc.פאסיבישוק כולל0.18%3.45 B USD30,520 JPY+1.73%0.15+75.55%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
8.4 M USD0.26%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.10%3.31 B USD2,750 JPY+1.10%0.13+76.94%
1473One ETF TOPIX
8.33 M USD0.18%Asset Management One Co., Ltd.פאסיבישוק כולל0.08%—3,384 JPY+1.44%0.54+51.47%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD8.31 M USD1.28%BlackRock, Inc.פאסיבישוק כולל0.20%545.11 M USD8.1000 USD+0.84%2.06+37.20%
JPSGiShares MSCI Japan SRI UCITS ETF8.31 M USD1.28%BlackRock, Inc.פאסיבישוק כולל0.25%16.59 M USD8.985 GBP+0.66%0.02+16.42%
SUJDiShares MSCI Japan SRI UCITS ETF USD
8.31 M USD1.28%BlackRock, Inc.פאסיבישוק כולל0.20%93.55 M USD6.6447 USD+0.46%0.09+37.23%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
8.31 M USD1.28%BlackRock, Inc.פאסיבישוק כולל0.25%839.3 K USD5.845 EUR+1.11%0.02—
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
8.26 M USD0.73%UBS Group AGפאסיבישוק כולל0.28%999 M USD72.86 EUR+0.62%1.86+18.67%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
8.26 M USD0.73%UBS Group AGפאסיבישוק כולל0.28%97.97 M USD10.864 EUR+0.54%0.46+18.67%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD7.9 M USD0.21%The Vanguard Group, Inc.פאסיבישוק כולל0.20%12.76 M USD65.31 USD+1.21%0.57+98.92%
VJPNVanguard FTSE Japan UCITS ETF7.9 M USD0.21%The Vanguard Group, Inc.פאסיבישוק כולל0.15%2.51 B USD32.8700 GBP+0.41%0.43+43.03%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7.9 M USD0.21%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.24 B USD39.870 USD+0.47%2.34+58.02%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7.9 M USD0.21%The Vanguard Group, Inc.פאסיבישוק כולל0.20%69.13 M USD58.27 EUR+0.81%0.15+86.84%
INTFiShares International Equity Factor ETF
7.7 M USD0.29%BlackRock, Inc.פאסיבישוק כולל0.16%2.69 B USD35.91 USD−0.03%0.85+62.84%
1329iShares Core Nikkei 225 ETF
7.3 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.05%8.8 B USD5,173 JPY+2.29%1.53+83.63%
1364iShares JPX-Nikkei 400 ETF (Japan)
7.16 M USD0.26%BlackRock, Inc.פאסיבישוק כולל0.13%2.72 B USD3,059 JPY+1.06%1.26+76.39%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
6.93 M USD0.21%SAS Rue la Boétieפאסיבישוק כולל0.08%2.5 B USD31.105 EUR+0.55%0.61+40.71%
PRAJAmundi Prime Japan UCITS ETF DR
6.93 M USD0.21%SAS Rue la Boétieפאסיבישוק כולל0.08%325.27 M USD30.220 EUR+0.48%0.10+40.74%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation6.66 M USD1.33%SAS Rue la Boétieפאסיבישוק כולל0.25%15.76 M USD22,830 GBX+1.11%1.89+52.93%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation6.66 M USD1.33%SAS Rue la Boétieפאסיבישוק כולל0.25%32.15 M USD249.35 USD+0.83%4.55+56.48%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
6.66 M USD1.33%SAS Rue la Boétieפאסיבישוק כולל0.25%990.17 K USD33.100 EUR+1.04%0.00+46.18%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
6.66 M USD1.33%SAS Rue la Boétieפאסיבישוק כולל0.25%1.87 M USD162.32 CHF+1.07%0.00+37.58%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
6.66 M USD1.33%SAS Rue la Boétieפאסיבישוק כולל0.18%226.87 M USD46.980 EUR+1.01%0.02+8.95%
DFICDimensional International Core Equity 2 ETF
5.85 M USD0.05%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.99 B USD32.53 USD−0.31%1.19+28.00%
DFAIDimensional International Core Equity Market ETF
5.81 M USD0.05%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.9 B USD36.15 USD−0.30%0.96+58.41%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD5.75 M USD0.27%BlackRock, Inc.פאסיבישוק כולל0.15%366.9 M USD7.094 USD+0.51%18.87+55.55%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD5.75 M USD0.27%BlackRock, Inc.פאסיבישוק כולל0.15%1.81 B USD8.004 USD+0.59%1.08+55.52%
FNDFSchwab Fundamental International Equity ETF
5.59 M USD0.03%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%18.25 B USD43.56 USD−0.43%1.07+66.05%
SUWSiShares MSCI World SRI UCITS ETF5.46 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%1.64 B USD10.210 USD+1.14%0.01+49.82%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.46 M USD0.06%BlackRock, Inc.פאסיבישוק כולל1.00%108.22 M USD7.935 GBP+1.67%3.79+48.00%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.46 M USD0.06%BlackRock, Inc.פאסיבישוק כולל1.00%116.98 M USD6.989 CHF+1.58%23.01+32.79%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.46 M USD0.06%BlackRock, Inc.פאסיבישוק כולל1.00%329.31 M USD7.454 EUR+1.25%5.50+41.63%
2B7KiShares MSCI World SRI UCITS ETF
5.46 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%7.03 B USD11.948 EUR+1.82%0.96+32.89%
AJASRBNP Paribas Easy ESG Enhanced Japan UCITS ETF
5.31 M USD1.13%BNP Paribas SAהפעילותשוק כולל0.20%370.04 M USD11,139.0621 EUR+1.23%0.28+10.03%
AJASEBNP Paribas Easy ESG Enhanced Japan UCITS ETF Accum Shs -CAP- EUR
5.31 M USD1.13%BNP Paribas SAהפעילותשוק כולל0.20%97.18 M USD11.0646 EUR+0.48%1.15+10.96%
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