קרנות סל המחזיקות מניות Idemitsu Kosan Co., Ltd.

להלן קרנות עם מניות Idemitsu Kosan Co., Ltd., ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-IDKOF 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
180.22 M USD0.10%Nomura Holdings, Inc.פאסיבישוק כולל0.39%178.27 B USD3,306 JPY−0.18%1.29+78.64%
1321Next Funds Nikkei 225 Exchange Traded Fund
125.91 M USD0.15%Nomura Holdings, Inc.פאסיבישוק כולל0.17%81.98 B USD46,790 JPY−0.83%0.65+78.09%
1308Nikko Exchange Traded Index Fund TOPIX
85.88 M USD0.10%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.14%84.47 B USD3,270 JPY+0.03%1.91+77.85%
1305iFreeETF TOPIX
76.51 M USD0.10%Daiwa Securities Group, Inc.פאסיבישוק כולל0.11%80.86 B USD3,345 JPY+0.06%0.80+78.38%
1330Nikko Exchange Traded Index Fund 225
62.17 M USD0.16%Sumitomo Mitsui Trust Group, Inc.פאסיבישווי שוק גדול0.30%40.07 B USD46,930 JPY−0.57%0.63+77.55%
VEAVanguard FTSE Developed Markets ETF
47.51 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.03%176.3 B USD59.06 USD−0.67%1.05+79.21%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
40.06 M USD1.46%Nomura Holdings, Inc.פאסיביתשואת דיבידנד גבוהה0.28%2.72 B USD2,605 JPY+0.42%0.92+113.22%
IEFAiShares Core MSCI EAFE ETF
38.09 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%153.57 B USD85.91 USD−0.68%0.92+79.30%
1346MAXIS Nikkei 225 ETF
29.3 M USD0.15%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%18.87 B USD46,930 JPY−0.78%3.15+77.89%
1348MAXIS TOPIX ETF
25.9 M USD0.10%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%25.44 B USD3,299 JPY+0.06%0.63+76.47%
DFIVDimensional International Value ETF
24.27 M USD0.18%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%13.84 B USD45.73 USD−0.44%0.95+98.70%
FNDFSchwab Fundamental International Equity ETF
22.89 M USD0.13%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%17.73 B USD42.62 USD−0.40%3.49+86.15%
EFAiShares MSCI EAFE ETF
19.48 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.32%66.61 B USD91.92 USD−0.71%1.38+79.26%
EWJiShares MSCI Japan ETF
19.35 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.50%15.58 B USD80.46 USD−0.48%1.00+73.21%
BBJPJPMorgan BetaBuilders Japan ETF
18.41 M USD0.13%JPMorgan Chase & Co.פאסיבישוק כולל0.19%14.15 B USD66.48 USD−0.46%0.80+74.34%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
17.88 M USD0.14%Nomura Holdings, Inc.פאסיבישוק כולל1.00%12.44 B USD28,710 JPY+0.09%0.31+78.45%
1329iShares Core Nikkei 225 ETF
16.28 M USD0.16%BlackRock, Inc.פאסיבישוק כולל0.05%10.45 B USD4,698 JPY−0.57%1.06+78.46%
EFViShares MSCI EAFE Value ETF
15.47 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.33%26.64 B USD66.81 USD−0.45%0.25+96.90%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
14.84 M USD1.24%Nomura Holdings, Inc.פאסיביתשואת דיבידנד גבוהה0.32%1.19 B USD44,810 JPY+0.70%1.52+102.30%
1475iShares Core TOPIX ETF
14.01 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.05%13.76 B USD326.3 JPY+0.06%2.01+78.62%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11.75 M USD0.26%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.25%4.53 B USD40.54 USD−0.76%0.50+78.49%
SCHFSchwab International Equity ETF
11.69 M USD0.02%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.25 B USD22.94 USD−0.69%0.89+78.05%
ESGDiShares ESG Aware MSCI EAFE ETF
10.87 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.21%10.12 B USD91.59 USD−0.67%0.66+78.29%
ICOWPacer Developed Markets International Cash Cows 100 ETF
10.78 M USD0.85%Pacer Advisors, Inc.פאסיבישוק כולל0.65%1.27 B USD36.34 USD−0.25%2.43+76.58%
DXJWisdomTree Japan Hedged Equity Fund
10.49 M USD0.27%WisdomTree, Inc.פאסיבישוק כולל0.48%3.9 B USD129.79 USD−0.05%1.18+126.64%
1593MAXIS JPX-Nikkei Index 400 ETF
9.22 M USD0.14%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.08%6.31 B USD29,485 JPY+0.51%2.26+78.39%
AVDEAvantis International Equity ETF
9.08 M USD0.10%American Century Cos., Inc.הפעילותשוק כולל0.23%9.58 B USD77.67 USD−0.67%0.62+87.46%
SPDWSPDR Portfolio Developed World ex-US ETF
8.8 M USD0.03%State Street Corp.פאסיבישוק כולל0.03%30.07 B USD42.19 USD−0.66%1.25+78.31%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution7.18 M USD0.12%UBS Group AGפאסיבישוק כולל0.12%1.05 B USD4,820 GBX−0.05%0.01+39.06%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
7.18 M USD0.12%UBS Group AGפאסיבישוק כולל0.15%125.44 M USD24.570 GBP+0.57%0.48+95.26%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
7.18 M USD0.12%UBS Group AGפאסיבישוק כולל0.15%46.95 M USD29.840 EUR−0.30%2.17+94.47%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
7.18 M USD0.12%UBS Group AGפאסיבישוק כולל0.12%53.12 M USD3,429.5 JPY−0.22%1.27+74.24%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
7.18 M USD0.12%UBS Group AGפאסיבישוק כולל0.15%166.53 M USD33.240 USD−0.33%0.02+105.36%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
7.18 M USD0.12%UBS Group AGפאסיבישוק כולל0.15%304.78 M USD31.980 CHF−0.20%0.67+82.40%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
7.18 M USD0.12%UBS Group AGפאסיבישוק כולל0.12%3.96 B USD4,217.5 JPY−0.14%0.15+80.06%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
7.18 M USD0.12%UBS Group AGפאסיבישוק כולל0.15%139.16 M USD32.595 EUR−0.08%0.00+94.30%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc6.79 M USD0.12%SAS Rue la Boétieפאסיבישוק כולל0.20%11.13 M USD23.380 GBP−0.14%0.39+100.67%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
6.79 M USD0.12%SAS Rue la Boétieפאסיבישוק כולל0.12%4.96 B USD18.2155 EUR−0.39%0.07+43.33%
NADAAmundi Core MSCI Japan UCITS ETF Dist
6.79 M USD0.12%SAS Rue la Boétieפאסיבישוק כולל0.13%319.13 M USD72.85 EUR−0.16%0.02+43.32%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
6.79 M USD0.12%SAS Rue la Boétieפאסיבישוק כולל0.21%177.39 M USD32.735 EUR−0.12%0.00+92.37%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
6.68 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.17%57.21 M USD11.4611 EUR+0.13%0.01+91.54%
SJPDiShares Core MSCI Japan IMI UCITS ETF
6.68 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.12%198.09 M USD7.3441 USD−0.27%0.00+72.87%
IJPAiShares Core MSCI Japan IMI UCITS ETF6.68 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.12%6.65 B USD66.23 USD−0.38%0.15+72.95%
VPLVanguard FTSE Pacific ETF
6.12 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.07%7.93 B USD87.58 USD−0.36%0.78+66.35%
DFICDimensional International Core Equity 2 ETF
6.09 M USD0.06%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.64 B USD32.37 USD−0.57%1.23+26.65%
EFAViShares MSCI EAFE Min Vol Factor ETF
5.88 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.20%5.27 B USD83.61 USD−0.75%0.70+61.65%
IDEViShares Core MSCI International Developed Markets ETF
5.19 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.04%22.06 B USD78.97 USD−0.68%0.83+79.42%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D5.16 M USD0.12%Deutsche Bank AGפאסיבישוק כולל0.40%149.16 M USD52.31 USD−0.11%0.07+104.85%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
5.16 M USD0.12%Deutsche Bank AGפאסיבישוק כולל0.40%19.42 M USD30.860 CHF−0.15%6.95+75.72%
XMK9Xtrackers MSCI Japan UCITS ETF
5.16 M USD0.12%Deutsche Bank AGפאסיבישוק כולל0.40%664.73 M USD45.630 EUR−0.18%4.94+91.74%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
5.16 M USD0.12%Deutsche Bank AGפאסיבישוק כולל0.20%3.27 B USD82.338 EUR−0.40%0.35+43.11%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
5.16 M USD0.12%Deutsche Bank AGפאסיבישוק כולל0.15%81.57 M USD55.676 EUR−0.07%0.00+6.07%
1599iFreeETF JPX-Nikkei400
4.81 M USD0.14%Daiwa Securities Group, Inc.פאסיבישוק כולל0.18%3.49 B USD29,035 JPY−0.07%11.74+77.90%
1369One ETF Nikkei225
4.77 M USD0.15%Asset Management One Co., Ltd.פאסיבישוק כולל0.16%45,570 JPY−0.70%1.06+48.14%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4.71 M USD0.15%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.10%3.24 B USD2,619 JPY−0.23%2.06+77.86%
1473One ETF TOPIX
4.44 M USD0.10%Asset Management One Co., Ltd.פאסיבישוק כולל0.08%3,236 JPY−0.31%6.93+58.04%
VYMIVanguard International High Dividend Yield ETF
4.3 M USD0.03%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.56 B USD83.41 USD−0.62%1.12+83.75%
1364iShares JPX-Nikkei 400 ETF (Japan)
4.15 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.13%2.85 B USD2,924 JPY+0.21%3.78+78.75%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
3.98 M USD0.32%BlackRock, Inc.הפעילותשוק כולל0.40%1.25 B USD24.67 USD−0.68%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
3.96 M USD1.24%Nomura Holdings, Inc.פאסיביתשואת דיבידנד גבוהה0.28%316.71 M USD1,877 JPY+0.21%0.35+67.49%
FYLDCambria Foreign Shareholder Yield ETF
3.88 M USD0.86%Cambria Investment Management LPהפעילותשוק כולל0.59%490.16 M USD31.22 USD−0.22%3.36+76.17%
GCOWPacer Global Cash Cows Dividend ETF
3.84 M USD0.16%Pacer Advisors, Inc.פאסיבישווי שוק גדול0.60%2.45 B USD39.19 USD−0.33%0.84+67.10%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3.75 M USD0.10%The Vanguard Group, Inc.פאסיבישוק כולל0.20%16.04 M USD61.54 USD+0.14%0.01+105.29%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3.75 M USD0.10%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.21 B USD39.680 USD−0.21%0.20+73.39%
VJPNVanguard FTSE Japan UCITS ETF3.75 M USD0.10%The Vanguard Group, Inc.פאסיבישוק כולל0.15%2.51 B USD31.9975 GBP−0.49%0.37+38.38%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3.75 M USD0.10%The Vanguard Group, Inc.פאסיבישוק כולל0.20%77.69 M USD55.42 EUR+0.16%0.00+92.15%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.63 M USD0.04%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.53 B USD30.99 USD−0.61%1.22+79.78%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3.63 M USD0.12%SAS Rue la Boétieפאסיבישוק כולל0.08%2.46 B USD30.590 EUR−0.07%0.09+43.67%
PRAJAmundi Prime Japan UCITS ETF DR
3.63 M USD0.12%SAS Rue la Boétieפאסיבישוק כולל0.08%275.92 M USD29.655 EUR−0.30%0.02+43.72%
TQGMTD Q Global Multifactor ETF Trust Units
3.55 M USD1.01%The Toronto-Dominion Bankהפעילותשוק כולל0.59%347.21 M USD22.56 CAD−0.27%0.00+75.10%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
3.14 M USD0.16%Deutsche Bank AGפאסיבישוק כולל0.09%1.64 B USD26.620 EUR−0.80%0.10+44.44%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
3.14 M USD0.16%Deutsche Bank AGפאסיבישוק כולל0.09%222.77 M USD84.46 EUR−0.85%0.20+44.42%
XDJEXtrackers Nikkei 225 UCITS ETF
3.14 M USD0.16%Deutsche Bank AGפאסיבישוק כולל0.19%159.8 M USD67.46 EUR−0.69%0.08+93.91%
DFAIDimensional International Core Equity Market ETF
3.11 M USD0.03%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.6 B USD35.83 USD−0.64%1.01+71.86%
1474One ETF JPX-Nikkei 400
2.88 M USD0.14%Asset Management One Co., Ltd.פאסיבישוק כולל0.17%28,875 JPY0.00%0.42+54.88%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.82 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.22%74.22 M USD32.12 USD−0.77%0.79+82.36%
XEFiShares Core MSCI EAFE IMI Index ETF
2.82 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.23%10.37 B USD44.75 CAD−0.40%0.94+79.31%
FLJPFranklin FTSE Japan ETF
2.5 M USD0.11%Franklin Resources, Inc.פאסיבישוק כולל0.09%2.38 B USD34.66 USD−0.35%0.96+74.05%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.31 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.35%8.02 B USD46.03 USD−0.07%0.96+69.60%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.28 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.12%1.75 B USD1,526.0 GBX−0.46%4.27+39.36%
ZEABMO MSCI EAFE Index ETF
2.06 M USD0.03%Bank of Montrealפאסיבישוק כולל0.28%7.76 B USD27.22 CAD−0.37%0.61+80.92%
IPKWInvesco International BuyBack Achievers ETF
2.04 M USD0.57%Invesco Ltd.פאסיבישוק כולל0.55%362.23 M USD52.13 USD−0.35%4.07+99.13%
BBINJPMorgan BetaBuilders International Equity ETF
1.88 M USD0.03%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.9 B USD68.96 USD−1.00%51.46+79.83%
XDW0Xtrackers MSCI World Energy UCITS ETF1.77 M USD0.19%Deutsche Bank AGפאסיביאנרגיה0.25%906.92 M USD54.43 USD−0.11%0.22+48.80%
1397SMAM NIKKEI225 ETF
1.76 M USD0.15%MS&AD Insurance Group Holdings, Inc.פאסיבישוק כולל0.15%1.14 B USD45,900 JPY−0.76%13.63+77.97%
235AGlobal X Japan High Dividend 30 ETF
1.71 M USD2.07%Mirae Asset Global Investments Co., Ltd.פאסיביתשואת דיבידנד גבוהה0.30%81.72 M USD1,160 JPY+0.35%0.95+13.20%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1.68 M USD0.33%Asset Management One Co., Ltd.פאסיבישוק כולל0.17%3,074 JPY+0.20%0.19+57.14%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.67 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.30%4.02 B USD4,057 GBX+0.20%0.29+46.68%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.67 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.30%167.55 M USD6.779 USD+0.53%0.02+82.32%
2524NZAM ETF TOPIX
1.66 M USD0.10%Japan Agricultural Cooperatives Groupפאסיבישוק כולל0.08%1.67 B USD3,252 JPY+0.25%0.26+78.31%
234AGlobal X MSCI Japan Cash Flow Kings ETF
1.61 M USD2.56%Mirae Asset Global Investments Co., Ltd.פאסיבישווי שוק גדול0.30%62.12 M USD1,204 JPY+0.25%3.23+15.47%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
1.51 M USD2.17%Nomura Holdings, Inc.הפעילותתשואת דיבידנד גבוהה68.99 M USD2,728 JPY+0.07%0.47+18.57%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD1.49 M USD0.08%BlackRock, Inc.פאסיביערכת נושא0.15%519.33 M USD7.357 USD−0.10%0.02+68.92%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1.49 M USD0.08%BlackRock, Inc.פאסיביערכת נושא0.15%1.4 B USD6.959 EUR−0.50%0.10+38.97%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1.47 M USD0.28%WisdomTree, Inc.פאסיבישוק כולל0.48%75.43 M USD51.74 USD+0.67%0.01+130.18%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1.47 M USD0.28%WisdomTree, Inc.פאסיבישוק כולל0.40%220.56 M USD35.28 USD−0.94%4.79+96.02%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged1.47 M USD0.28%WisdomTree, Inc.פאסיבישוק כולל0.45%24.57 M USD2,519 GBX+0.40%0.09+126.92%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
1.47 M USD0.28%WisdomTree, Inc.פאסיבישוק כולל0.45%14.64 M USD44.930 CHF0.00%0.12+104.61%
DXJWisdomTree Japan Equity UCITS ETF Hedged USD
1.47 M USD0.28%WisdomTree, Inc.פאסיבישוק כולל0.48%86.19 M USD34.815 EUR+0.22%4.57+87.97%
DXJFWisdomTree Japan Equity UCITS ETF AccumHedged EUR
1.47 M USD0.28%WisdomTree, Inc.פאסיבישוק כולל0.45%33.47 M USD40.750 EUR−0.34%0.48+117.68%