קרנות סל המחזיקות מניות Hamamatsu Photonics

להלן קרנות עם מניות Hamamatsu Photonics, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-HPHTF 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
107 M USD0.06%Nomura Holdings, Inc.פאסיבישוק כולל0.39%180.08 B USD3,245 JPY−1.16%0.96+83.44%
1308Nikko Exchange Traded Index Fund TOPIX
50.97 M USD0.06%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.14%85.19 B USD3,208 JPY−1.29%1.51+83.48%
1305iFreeETF TOPIX
46.73 M USD0.06%Daiwa Securities Group, Inc.פאסיבישוק כולל0.11%81.83 B USD3,280 JPY−1.06%3.12+77.47%
IEFAiShares Core MSCI EAFE ETF
21.63 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.07%154.22 B USD87.99 USD+0.78%0.91+81.65%
1348MAXIS TOPIX ETF
14.89 M USD0.06%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%25.7 B USD3,229 JPY−1.40%4.06+75.58%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
10.62 M USD0.08%Nomura Holdings, Inc.פאסיבישוק כולל1.00%12.56 B USD28,160 JPY−1.44%1.35+83.28%
SCZiShares MSCI EAFE Small-Cap ETF
9.97 M USD0.09%BlackRock, Inc.פאסיבישווי שוק קטן0.40%10.78 B USD76.98 USD+0.34%1.71+71.45%
1475iShares Core TOPIX ETF
8.29 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.05%13.91 B USD319.3 JPY−1.45%1.95+83.43%
SPDWSPDR Portfolio Developed World ex-US ETF
5.69 M USD0.02%State Street Corp.פאסיבישוק כולל0.03%30.11 B USD43.14 USD+0.82%0.84+80.39%
1593MAXIS JPX-Nikkei Index 400 ETF
5.31 M USD0.08%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.08%6.37 B USD28,795 JPY−1.32%0.21+77.80%
0A3FiShares Core MSCI Japan IMI UCITS ETF3.86 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.17%11.65 M USD1,663.8 MXN+8.67%0.74+132.53%
IJPAiShares Core MSCI Japan IMI UCITS ETF3.86 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.12%6.64 B USD66.25 USD+0.18%0.46+76.07%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3.86 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.17%56.64 M USD11.1926 EUR−0.29%0.42+92.38%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3.86 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.12%197.26 M USD7.2678 USD+0.19%0.32+75.99%
VPLVanguard FTSE Pacific ETF
3.45 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.07%7.95 B USD88.30 USD+0.52%1.17+69.16%
1599iFreeETF JPX-Nikkei400
2.94 M USD0.09%Daiwa Securities Group, Inc.פאסיבישוק כולל0.18%3.52 B USD28,545 JPY−1.18%0.06+77.32%
FNDCSchwab Fundamental International Small Equity ETF
2.85 M USD0.10%The Charles Schwab Corp.פאסיבישווי שוק קטן0.39%3.01 B USD44.65 USD+0.32%0.64+78.65%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
2.79 M USD0.09%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.10%3.25 B USD2,574 JPY−1.30%0.30+83.35%
1473One ETF TOPIX
2.64 M USD0.06%Asset Management One Co., Ltd.פאסיבישוק כולל0.08%3,174 JPY−1.09%1.21+58.04%
1364iShares JPX-Nikkei 400 ETF (Japan)
2.46 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.13%2.87 B USD2,892 JPY−0.38%1.21+83.57%
WSMLiShares MSCI World Small Cap UCITS ETF2.24 M USD0.03%BlackRock, Inc.פאסיבישווי שוק קטן0.35%6.55 B USD8.802 USD+0.91%1.83+61.67%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.19 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.2 B USD39.585 USD+0.20%0.51+76.57%
VJPNVanguard FTSE Japan UCITS ETF2.19 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.15%2.5 B USD31.6900 GBP+0.01%0.63+46.60%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.19 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.20%15.96 M USD60.35 USD−1.45%0.12+105.66%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.19 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.20%77.8 M USD54.18 EUR−0.22%2.57+93.08%
GTEKGoldman Sachs Future Tech Leaders Equity ETF
2.12 M USD1.13%The Goldman Sachs Group, Inc.הפעילותערכת נושא0.75%185.99 M USD39.20 USD+0.49%0.24+86.71%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2.03 M USD0.07%SAS Rue la Boétieפאסיבישוק כולל0.08%2.47 B USD30.410 EUR+0.55%1.35+48.34%
PRAJAmundi Prime Japan UCITS ETF DR
2.03 M USD0.07%SAS Rue la Boétieפאסיבישוק כולל0.08%286.51 M USD29.545 EUR+0.51%0.69+48.39%
1474One ETF JPX-Nikkei 400
1.71 M USD0.08%Asset Management One Co., Ltd.פאסיבישוק כולל0.17%28,345 JPY−1.46%0.21+54.88%
FLJPFranklin FTSE Japan ETF
1.36 M USD0.06%Franklin Resources, Inc.פאסיבישוק כולל0.09%2.37 B USD34.60 USD+0.12%0.93+77.31%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.2 M USD0.25%BlackRock, Inc.פאסיבישווי שוק קטן0.58%474.21 M USD3,784 GBX−0.25%68.39+38.76%
2524NZAM ETF TOPIX
992.76 K USD0.06%Japan Agricultural Cooperatives Groupפאסיבישוק כולל0.08%1.69 B USD3,184 JPY−1.18%1.40+77.15%
VISMVanguard MSCI International Small Cos Index ETF
735.63 K USD0.03%The Vanguard Group, Inc.פאסיבישווי שוק קטן0.32%72.39 AUD−0.59%0.56+57.22%
IPACiShares Core MSCI Pacific ETF
690.75 K USD0.04%BlackRock, Inc.פאסיבישוק כולל0.09%1.9 B USD73.56 USD+0.18%10.73+68.61%
WSCDSPDR MSCI World Small Cap UCITS ETF USD573.18 K USD0.04%State Street Corp.פאסיבישווי שוק קטן0.47%27.21 M USD11.866 USD+0.86%0.08
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
573.18 K USD0.04%State Street Corp.פאסיבישווי שוק קטן0.47%1.54 B USD106.58 EUR+1.37%1.61+34.18%
1553MAXIS S&P Tokai ETF
500.62 K USD1.05%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.50%47.86 M USD4,235 JPY−0.87%0.70+56.44%
LGJPL&G Japan Equity UCITS ETF467.31 K USD0.06%Legal & General Group Plcפאסיבישוק כולל0.10%723.15 M USD17.024 USD+0.28%0.77+78.38%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
449.64 K USD0.12%Invesco Ltd.פאסיבישוק מורחב0.47%363.29 M USD41.27 USD+0.38%1.46+74.60%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
423.63 K USD0.06%SAS Rue la Boétieפאסיבישווי שוק גדול0.45%531.72 M USD176.98 EUR+0.23%0.08+46.71%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
423.63 K USD0.06%SAS Rue la Boétieפאסיבישווי שוק גדול0.45%63.15 M USD253.60 EUR−0.55%0.90+91.73%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
423.63 K USD0.06%SAS Rue la Boétieפאסיבישווי שוק גדול0.45%120.96 M USD30,765 JPY+0.05%0.13+79.30%
TPETD International Equity Index ETF
415.83 K USD0.02%The Toronto-Dominion Bankפאסיבישוק כולל0.22%2.52 B USD26.91 CAD+0.96%0.95+80.99%
SCJiShares MSCI Japan Small-Cap ETF
400.53 K USD0.26%BlackRock, Inc.פאסיבישווי שוק קטן0.50%156.66 M USD91.56 USD−0.52%1.19+66.80%
2526NZAM ETF JPX-Nikkei400
362.38 K USD0.09%Japan Agricultural Cooperatives Groupפאסיבישוק כולל0.12%415.19 M USD28,455 JPY−0.52%1.56+77.51%
2557SMDAM TOPIX ETF
322.24 K USD0.06%MS&AD Insurance Group Holdings, Inc.פאסיבישוק כולל0.07%560.14 M USD3,157 JPY−1.59%0.36+1,643.27%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
321.38 K USD0.06%Daiwa Securities Group, Inc.פאסיבישוק כולל0.06%519.93 M USD3,130 JPY−1.57%3.04+77.60%
WSMLiShares MSCI World Small-Cap ETF
273.09 K USD0.04%BlackRock, Inc.פאסיבישווי שוק קטן0.30%752.2 M USD30.29 USD+0.13%0.47
TECTD Global Technology Leaders Index ETF
248.26 K USD0.01%The Toronto-Dominion Bankפאסיביערכת נושא0.40%2.56 B USD53.18 CAD+0.74%0.69+156.18%
TEC.UTD Global Technology Leaders Index ETF Trust Units
248.26 K USD0.01%The Toronto-Dominion Bankפאסיביערכת נושא0.40%17.01 M USD38.15 USD+1.35%0.62+18.73%
00876Yuanta Global NexGen Communication Innovative Technology ETF Units
244.76 K USD0.20%Yuanta Financial Holding Co. Ltd.פאסיביערכת נושא1.13%120.52 M USD44.67 TWD+0.07%0.17+100.76%
HFXINYLI FTSE International Equity Currency Neutral ETF
240.07 K USD0.02%New York Life Insurance Co.פאסיבישוק כולל0.20%1.09 B USD31.25 USD+0.77%2.16+76.28%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
234.36 K USD0.08%Japan Agricultural Cooperatives Groupפאסיביערכת נושא0.12%290.41 M USD413.0 JPY−0.60%0.43+75.62%
ZJPNBMO Japan Index ETF
207.98 K USD0.06%Bank of Montrealפאסיבישוק כולל0.39%329.33 M USD41.78 CAD+1.16%0.22+18.10%
ZJPN.FBMO Japan Index ETF Hedged
207.98 K USD0.06%Bank of Montrealפאסיבישוק כולל0.39%5.96 M USD55.83 CAD−0.41%7.08+17.36%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
185.66 K USD0.02%Le Mouvement des caisses Desjardinsפאסיבישוק כולל0.00%1.06 B USD24.88 CAD+0.93%0.21+21.01%
DFSIDimensional International Sustainability Core 1 ETF
173.88 K USD0.02%Dimensional Holdings, Inc.הפעילותשוק כולל0.24%838.58 M USD41.30 USD+0.85%0.76+27.08%
JUPIAmundi MSCI Japan ESG Broad Transition UCITS ETF DR Distribution
172.57 K USD0.16%SAS Rue la Boétieפאסיביערכת נושא0.15%222.95 M USD54.43 EUR+0.44%6.39+37.34%
QDXMackenzie International Equity Index ETF
144.95 K USD0.02%Power Financial Corp.פאסיבישוק כולל0.20%894.66 M USD143.23 CAD+1.05%1.24+80.75%
BKIEBNY Mellon International Equity ETF
143.45 K USD0.01%The Bank of New York Mellon Corp.פאסיבישוק כולל0.04%1.01 B USD89.71 USD+0.17%2.12+81.44%
N4USInvesco JPX-Nikkei 400 UCITS ETF143.28 K USD0.09%Invesco Ltd.פאסיבישוק כולל0.19%14.79 M USD41.88 USD−0.26%0.61+107.32%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
143.28 K USD0.09%Invesco Ltd.פאסיבישוק כולל0.19%10.79 M USD34.440 EUR−0.20%0.94+95.60%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
143.28 K USD0.09%Invesco Ltd.פאסיבישוק כולל0.19%139.42 M USD199.94 EUR+0.42%0.64+47.86%
1625NEXT FUNDS TOPIX 17 ELectric Appliances & Precision Inst. ETF
141.05 K USD0.31%Nomura Holdings, Inc.פאסיבישיקול דעת צרכני0.32%45.51 M USD42,500 JPY−1.19%0.31+75.92%
469160KIM ACE Japan Semiconductor ETF Units
129.42 K USD3.19%Korea Investment Holdings Co., Ltd.פאסיביטכנולוגית מידע0.63%4.05 M USD14,090 KRW−1.64%0.89
GSIDMarketbeta INTL Equity ETF
127.54 K USD0.01%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.20%845.95 M USD66.57 USD+0.45%1.46+79.47%
WELUAmundi ETF ICAV - Amundi S&P World Information technology Screened UCITS ETF Accum DR EUR
92.83 K USD0.01%SAS Rue la Boétieפאסיביטכנולוגית מידע0.18%662.54 M USD21.530 EUR+0.37%1.24+7.22%
WELLAmundi ETF ICAV - Amundi S&P World Information technology Screened UCITS ETF DR EUR
92.83 K USD0.01%SAS Rue la Boétieפאסיביטכנולוגית מידע0.18%78.05 M USD21.360 EUR+0.66%0.48+7.22%
HJPNBetashares Japan ETF - Currency Hedged Units Exchange Traded Fund
89.33 K USD0.09%BetaShares Holdings Pty Ltd.פאסיבישוק כולל0.56%108.15 M USD22.74 AUD−1.09%0.36+96.88%
SITIScotia International Equity Index Tracker ETF
88.94 K USD0.02%The Bank of Nova Scotiaפאסיבישוק כולל0.22%557.9 M USD32.31 CAD+1.00%0.37+81.63%
JPXNiShares JPX-Nikkei 400 ETF
85.67 K USD0.08%BlackRock, Inc.פאסיבישוק כולל0.48%102.58 M USD85.19 USD−0.05%0.37+75.78%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
80.29 K USD0.09%Nomura Holdings, Inc.פאסיבייעד תוצאה0.23%87.6 M USD30,320 JPY−4.02%0.35+74.29%
HNSSHSBC Nasdaq Global Semiconductor UCITS ETF77.91 K USD0.09%HSBC Holdings Plcפאסיבישוק כולל0.37%88.72 M USD14.950 GBP+0.67%0.39+25.01%
WXOZSPDR S&P World ex Australia Carbon Aware ETF
76.96 K USD0.02%State Street Corp.פאסיבישוק כולל0.04%343.71 M USD50.37 AUD−0.06%0.13+86.53%
FLJHFranklin FTSE Japan Hedged ETF
58.69 K USD0.06%Franklin Resources, Inc.פאסיבישוק כולל0.09%97.75 M USD35.82 USD−0.63%0.88+107.23%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF58.44 K USD0.01%Invesco Ltd.פאסיבישוק כולל0.40%1.05 B USD33.360 USD+0.92%0.26+14.32%
IQSINYLI Candriam International Equity ETF
56.48 K USD0.03%New York Life Insurance Co.פאסיבישוק כולל0.15%218.5 M USD34.31 USD+0.81%0.25+73.60%
FLURFranklin International Equity Index ETF
48.02 K USD0.02%Franklin Resources, Inc.פאסיבישוק כולל0.27%279.75 M USD34.32 CAD+1.09%0.15+66.43%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc43.09 K USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.17%162.11 M USD8.145 USD+0.51%0.24+23.94%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
43.09 K USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.17%25.91 M USD6.528 EUR+1.13%0.09+9.31%
1498One ETF ESG
37.97 K USD0.07%Asset Management One Co., Ltd.פאסיבישוק כולל0.13%24,700 JPY−1.73%0.23+60.97%
00645Fubon TOPIX ETF
36.82 K USD0.05%Fubon Financial Holding Co., Ltd.פאסיבישוק כולל0.70%71.82 M USD43.20 TWD−1.82%5.04+12.26%
FLJAFranklin FTSE Japan Index ETF
34.14 K USD0.06%Franklin Resources, Inc.פאסיבישוק כולל0.10%52.05 M USD31.76 CAD−0.35%1.09+56.98%
DXIVDimensional International Vector Equity ETF
33.69 K USD0.03%Dimensional Holdings, Inc.הפעילותשוק כולל0.30%116.24 M USD61.78 USD+0.41%6.20+30.29%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
29.71 K USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.22%103.58 M USD46.68 CAD+0.52%0.73+57.96%
1586Listed Index Fund ToPIX Ex-Financials
27.12 K USD0.07%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.16%37.87 M USD2,448 JPY−1.29%1.78+77.70%
1585iFreeETF TOPIX Ex-Financials
22.27 K USD0.07%Daiwa Securities Group, Inc.פאסיביפיננסים0.18%18.55 M USD2,132.0 JPY0.00%0.43+68.31%
2560MAXIS Carbon Efficient Japan Equity ETF Units
18.03 K USD0.08%Mitsubishi UFJ Financial Group, Inc.פאסיביערכת נושא0.10%22.64 M USD48,180 JPY+15.04%1.25+72.56%
1596NZAM ETF TOPIX Ex-Financials
16.27 K USD0.07%Japan Agricultural Cooperatives Groupפאסיבישוק כולל0.11%22.22 M USD2,450.0 JPY0.00%0.15+70.17%
2642SMT ETF Carbon Efficient Index Japan Equity
15.19 K USD0.08%Sumitomo Mitsui Trust Group, Inc.פאסיביערכת נושא0.13%41,080 JPY−1.65%0.28
IICEInvesco S&P International Developed ESG Index ETF Trust Units
14.49 K USD0.02%Invesco Ltd.פאסיבישוק כולל0.50%70.38 M USD26.33 CAD+0.69%0.48+19.71%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
14.49 K USD0.02%Invesco Ltd.פאסיבישוק כולל0.53%2.74 M USD25.24 CAD−1.25%1.02+12.05%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
12.18 K USD0.03%The Bank of Nova Scotiaפאסיבישוק כולל0.28%48.59 M USD27.05 CAD+1.16%1.05+19.35%
1654iFreeETF FTSE Blossom Japan Index
11.67 K USD0.07%Daiwa Securities Group, Inc.פאסיבישוק כולל0.15%17.66 M USD2,531.0 JPY0.00%0.03+91.31%
2523MAXIS TOPIX Ex-Financials ETF
8.49 K USD0.07%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.11%12.25 M USD2,520.5 JPY−1.45%1.80+63.83%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
5.52 K USD0.06%Franklin Resources, Inc.פאסיבישוק כולל0.12%9.28 M USD26.215 EUR+0.38%0.32+7.03%
XBI0Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD1.04 K USD0.01%Deutsche Bank AGפאסיביערכת נושא0.30%17.35 M USD57.19 USD+0.92%0.00+15.75%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
1.01 K USD0.00%Deutsche Bank AGפאסיבישוק כולל0.15%132.69 M USD37.895 EUR+0.62%0.24+6.47%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
508 USD0.01%Invesco Ltd.פאסיבישוק כולל0.36%865.09 K USD23.96 CAD−1.16%0.79+11.72%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
508 USD0.01%Invesco Ltd.פאסיבישוק כולל0.36%4.3 M USD24.25 CAD+1.63%3.72+18.23%