תעודות סל

להלן קרנות הכוללות מניות של Idemitsu Kosan Co., Ltd., 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
187.48 M USD0.10%Nomura Holdings, Inc.פאסיבישוק כולל0.39%180.39 B USD3,520 JPY+2.00%1.16+75.02%
1321Next Funds Nikkei 225 Exchange Traded Fund
129.79 M USD0.16%Nomura Holdings, Inc.פאסיבישוק כולל0.17%83.62 B USD51,430 JPY+1.86%0.76+81.52%
1308Nikko Exchange Traded Index Fund TOPIX
88.6 M USD0.10%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.14%84.52 B USD3,474 JPY+1.88%0.77+75.06%
1305iFreeETF TOPIX
80.01 M USD0.10%Daiwa Securities Group, Inc.פאסיבישוק כולל0.11%80.84 B USD3,555 JPY+2.04%1.10+79.44%
1330Nikko Exchange Traded Index Fund 225
64.05 M USD0.16%Sumitomo Mitsui Trust Group, Inc.פאסיבישווי שוק גדול0.30%40.99 B USD51,500 JPY+1.82%0.73+81.46%
VEAVanguard FTSE Developed Markets ETF
50.63 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.03%181.16 B USD61.30 USD+1.11%0.49+54.35%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
43.66 M USD1.52%Nomura Holdings, Inc.פאסיביתשואת דיבידנד גבוהה0.28%2.87 B USD2,753 JPY+1.47%1.25+111.16%
IEFAiShares Core MSCI EAFE ETF
39.04 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%155.85 B USD88.49 USD+1.08%0.32+52.66%
1346MAXIS Nikkei 225 ETF
30.58 M USD0.15%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%19.59 B USD51,510 JPY+1.86%0.84+85.49%
1348MAXIS TOPIX ETF
26.7 M USD0.10%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%25.66 B USD3,505 JPY+1.89%1.10+77.50%
DFIVDimensional International Value ETF
25.9 M USD0.18%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%14.41 B USD48.01 USD+1.02%0.36+71.85%
FNDFSchwab Fundamental International Equity ETF
24.05 M USD0.13%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%18.22 B USD44.81 USD+1.15%0.42+62.06%
EFAiShares MSCI EAFE ETF
20.38 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.32%66.81 B USD94.89 USD+1.11%0.49+52.71%
EWJiShares MSCI Japan ETF
19.8 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.50%15.62 B USD83.24 USD+1.61%0.24+54.54%
BBJPJPMorgan BetaBuilders Japan ETF
19.55 M USD0.14%JPMorgan Chase & Co.פאסיבישוק כולל0.19%14.62 B USD68.92 USD+1.59%0.38+56.15%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
18.24 M USD0.15%Nomura Holdings, Inc.פאסיבישוק כולל1.00%12.29 B USD30,310 JPY+2.02%0.85+74.57%
EFViShares MSCI EAFE Value ETF
15.56 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.33%26.45 B USD70.13 USD+0.94%0.28+70.31%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
15.03 M USD1.27%Nomura Holdings, Inc.פאסיביתשואת דיבידנד גבוהה0.32%1.18 B USD47,240 JPY+1.85%1.37+104.76%
DXJWisdomTree Japan Hedged Equity Fund
14.91 M USD0.32%WisdomTree, Inc.פאסיבישוק כולל0.48%4.7 B USD140.58 USD+1.67%0.44+117.88%
1475iShares Core TOPIX ETF
14.6 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.05%13.98 B USD346.6 JPY+2.00%1.33+74.98%
1329iShares Core Nikkei 225 ETF
13.82 M USD0.16%BlackRock, Inc.פאסיבישוק כולל0.05%8.86 B USD5,156 JPY+1.86%1.13+81.88%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12.45 M USD0.27%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.25%4.6 B USD41.72 USD+1.06%0.43+52.96%
SCHFSchwab International Equity ETF
12.28 M USD0.02%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.76 B USD23.90 USD+1.12%0.38+53.59%
ICOWPacer Developed Markets International Cash Cows 100 ETF
11.73 M USD0.86%Pacer Advisors, Inc.פאסיבישוק כולל0.65%1.35 B USD38.31 USD+0.91%0.51+50.15%
AVDEAvantis International Equity ETF
10.38 M USD0.10%American Century Cos., Inc.הפעילותשוק כולל0.23%10.58 B USD80.43 USD+1.15%0.43+60.48%
SPDWSPDR Portfolio Developed World ex-US ETF
9.74 M USD0.03%State Street Corp.פאסיבישוק כולל0.03%31.72 B USD43.70 USD+1.16%0.36+53.73%
1593MAXIS JPX-Nikkei Index 400 ETF
9.52 M USD0.15%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.08%6.38 B USD31,260 JPY+1.82%0.69+79.19%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
7.43 M USD0.55%BlackRock, Inc.הפעילותשוק כולל0.40%1.36 B USD25.28 USD+0.63%0.46
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution7.37 M USD0.13%UBS Group AGפאסיבישוק כולל0.12%1.08 B USD5,032 GBX+1.36%0.44+41.86%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
7.37 M USD0.13%UBS Group AGפאסיבישוק כולל0.15%325.1 M USD34.435 CHF+1.61%0.14+74.76%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
7.37 M USD0.13%UBS Group AGפאסיבישוק כולל0.12%56.83 M USD3,729.0 JPY+3.20%1.01+73.66%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
7.37 M USD0.13%UBS Group AGפאסיבישוק כולל0.15%131.44 M USD26.635 GBP+3.52%0.35+97.18%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
7.37 M USD0.13%UBS Group AGפאסיבישוק כולל0.15%169.16 M USD36.120 USD+2.08%0.15+96.39%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
7.37 M USD0.13%UBS Group AGפאסיבישוק כולל0.15%48 M USD31.485 EUR+0.30%0.12+87.40%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
7.37 M USD0.13%UBS Group AGפאסיבישוק כולל0.12%3.81 B USD4,565.0 JPY+1.11%0.13+73.23%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
7.37 M USD0.13%UBS Group AGפאסיבישוק כולל0.15%173.67 M USD35.245 EUR+1.97%1.24+86.78%
IJPAiShares Core MSCI Japan IMI UCITS ETF7.01 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.12%6.69 B USD68.44 USD+1.69%0.67+53.57%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7.01 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.12%164.83 M USD7.4665 USD+1.96%0.47+53.35%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7.01 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.17%74.4 M USD12.2952 EUR+1.79%0.53+84.50%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C6.82 M USD0.13%SAS Rue la Boétieפאסיבישוק כולל0.20%11.92 M USD25.390 GBP+1.85%0.71+94.05%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
6.82 M USD0.13%SAS Rue la Boétieפאסיבישוק כולל0.12%4.73 B USD19.0350 EUR+1.56%0.23+38.88%
AMEVMulti Units LU - Amundi Core MSCI Japan
6.82 M USD0.13%SAS Rue la Boétieפאסיבישוק כולל0.14%482.06 K USD12.890 USD+1.95%0.00+23.34%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
6.82 M USD0.13%SAS Rue la Boétieפאסיבישוק כולל0.21%186.68 M USD35.395 EUR+2.73%0.70+85.47%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
6.82 M USD0.13%SAS Rue la Boétieפאסיבישוק כולל0.13%388.92 M USD75.95 EUR+1.51%0.37+38.87%
VPLVanguard FTSE Pacific ETF
6.47 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.07%8.22 B USD90.79 USD+1.31%0.32+48.69%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D6.47 M USD0.13%Deutsche Bank AGפאסיבישוק כולל0.40%170.1 M USD56.71 USD+1.82%6.55+96.61%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
6.47 M USD0.13%Deutsche Bank AGפאסיבישוק כולל0.40%20.75 M USD32.410 CHF+0.36%0.14+74.13%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
6.47 M USD0.13%Deutsche Bank AGפאסיבישוק כולל0.15%81.22 M USD57.500 EUR+1.40%1.16+7.98%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
6.47 M USD0.13%Deutsche Bank AGפאסיבישוק כולל0.20%4.06 B USD86.072 EUR+1.52%0.69+38.92%
DFICDimensional International Core Equity 2 ETF
6.36 M USD0.06%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%11.02 B USD33.53 USD+1.10%0.36+29.97%
EFAViShares MSCI EAFE Min Vol Factor ETF
5.97 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.20%5.11 B USD86.24 USD+0.56%0.37+45.91%
IDEViShares Core MSCI International Developed Markets ETF
5.49 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.04%23.03 B USD81.36 USD+1.09%0.37+53.57%
1369One ETF Nikkei225
4.97 M USD0.15%Asset Management One Co., Ltd.פאסיבישוק כולל0.16%50,060 JPY+2.04%1.77+40.27%
1599iFreeETF JPX-Nikkei400
4.97 M USD0.14%Daiwa Securities Group, Inc.פאסיבישוק כולל0.18%3.51 B USD30,890 JPY+2.05%2.07+78.70%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4.87 M USD0.15%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.10%3.25 B USD2,793 JPY+1.56%0.22+74.61%
1473One ETF TOPIX
4.86 M USD0.10%Asset Management One Co., Ltd.פאסיבישוק כולל0.08%3,439 JPY+1.66%0.55+51.47%
VYMIVanguard International High Dividend Yield ETF
4.75 M USD0.03%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%13.52 B USD87.50 USD+0.93%0.48+64.06%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
4.37 M USD1.31%Nomura Holdings, Inc.פאסיביתשואת דיבידנד גבוהה0.28%334.03 M USD1,962 JPY+1.87%3.88+68.76%
FYLDCambria Foreign Shareholder Yield ETF
4.17 M USD0.89%Cambria Investment Management LPהפעילותשוק כולל0.59%466.35 M USD32.10 USD+0.88%0.57+51.83%
1364iShares JPX-Nikkei 400 ETF (Japan)
4.16 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.13%2.78 B USD3,118 JPY+1.93%0.90+74.83%
GCOWPacer Global Cash Cows Dividend ETF
4.06 M USD0.16%Pacer Advisors, Inc.פאסיבישווי שוק גדול0.60%2.56 B USD41.37 USD+0.66%0.71+46.17%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3.95 M USD0.12%SAS Rue la Boétieפאסיבישוק כולל0.08%2.55 B USD31.740 EUR+1.32%0.33+39.15%
PRAJAmundi Prime Japan UCITS ETF DR
3.95 M USD0.12%SAS Rue la Boétieפאסיבישוק כולל0.08%332.04 M USD30.860 EUR+1.41%1.22+39.18%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3.92 M USD0.10%The Vanguard Group, Inc.פאסיבישוק כולל0.20%12.94 M USD66.47 USD+1.78%0.05+96.72%
VJPNVanguard FTSE Japan UCITS ETF3.92 M USD0.10%The Vanguard Group, Inc.פאסיבישוק כולל0.15%2.52 B USD33.3850 GBP+1.30%0.46+41.51%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3.92 M USD0.10%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.3 B USD40.965 USD+1.71%0.46+54.04%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3.92 M USD0.10%The Vanguard Group, Inc.פאסיבישוק כולל0.20%70.26 M USD59.58 EUR+1.88%1.26+85.14%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.8 M USD0.04%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.49 B USD31.93 USD+0.96%0.41+57.56%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
3.35 M USD0.16%Deutsche Bank AGפאסיבישוק כולל0.09%1.72 B USD28.515 EUR+1.97%0.65+44.67%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
3.35 M USD0.16%Deutsche Bank AGפאסיבישוק כולל0.09%248.22 M USD90.50 EUR+1.96%0.35+44.65%
XDJEXtrackers Nikkei 225 UCITS ETF
3.35 M USD0.16%Deutsche Bank AGפאסיבישוק כולל0.19%168.14 M USD74.86 EUR+2.32%0.88+93.07%
DFAIDimensional International Core Equity Market ETF
3.29 M USD0.03%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.91 B USD37.17 USD+1.07%0.42+55.27%
TQGMTD Q Global Multifactor ETF Trust Units
2.96 M USD0.71%The Toronto-Dominion Bankהפעילותשוק כולל0.59%410.39 M USD23.21 CAD+0.56%0.24+63.65%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.95 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.22%78.16 M USD32.93 USD+0.92%0.95+55.57%
XEFiShares Core MSCI EAFE IMI Index ETF
2.95 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.23%11.02 B USD46.37 CAD+0.67%0.50+59.11%
1474One ETF JPX-Nikkei 400
2.95 M USD0.15%Asset Management One Co., Ltd.פאסיבישוק כולל0.17%30,870 JPY+2.15%0.26+48.09%
FLJPFranklin FTSE Japan ETF
2.75 M USD0.11%Franklin Resources, Inc.פאסיבישוק כולל0.09%2.52 B USD35.70 USD+1.49%0.15+54.65%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.4 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.35%8.26 B USD48.37 USD+0.97%0.61+56.40%
IPKWInvesco International BuyBack Achievers ETF
2.33 M USD0.57%Invesco Ltd.פאסיבישוק כולל0.55%405.32 M USD53.83 USD+1.06%0.42+74.22%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2.26 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.12%1.78 B USD1,598.0 GBX+1.40%0.57+41.31%
ZEABMO MSCI EAFE Index ETF
2.17 M USD0.03%Bank of Montrealפאסיבישוק כולל0.28%7.76 B USD28.03 CAD+0.54%0.22+59.68%
234AGlobal X MSCI Japan Cash Flow Kings ETF
1.99 M USD2.17%Mirae Asset Global Investments Co., Ltd.פאסיבישווי שוק גדול0.30%90.62 M USD1,290 JPY−0.08%2.74+25.70%
BBINJPMorgan BetaBuilders International Equity ETF
1.92 M USD0.03%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.79 B USD71.54 USD+1.21%0.45+53.81%
235AGlobal X Japan High Dividend 30 ETF
1.89 M USD2.11%Mirae Asset Global Investments Co., Ltd.פאסיביתשואת דיבידנד גבוהה0.30%88.47 M USD1,230 JPY+1.23%0.25+20.29%
XDW0Xtrackers MSCI World Energy UCITS ETF1.88 M USD0.21%Deutsche Bank AGפאסיביאנרגיה0.25%914.35 M USD54.23 USD+0.89%2.53+13.31%
2524NZAM ETF TOPIX
1.83 M USD0.10%Japan Agricultural Cooperatives Groupפאסיבישוק כולל0.08%1.78 B USD3,444 JPY+2.17%1.46+79.36%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.78 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.30%4.22 B USD4,340 GBX+0.93%2.58+49.98%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.78 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.30%187.59 M USD7.183 USD+1.34%0.90+63.28%
CRAKVanEck Oil Refiners ETF
1.77 M USD4.52%Van Eck Associates Corp.פאסיביאנרגיה0.62%39.39 M USD39.55 USD+0.40%0.32+32.79%
1397SMAM NIKKEI225 ETF
1.75 M USD0.16%MS&AD Insurance Group Holdings, Inc.פאסיבישוק כולל0.15%1.12 B USD50,050 JPY+1.87%3.16+85.63%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1.74 M USD0.34%Asset Management One Co., Ltd.פאסיבישוק כולל0.17%3,266 JPY+1.97%1.31+49.92%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
1.67 M USD2.20%Nomura Holdings, Inc.הפעילותתשואת דיבידנד גבוהה75.9 M USD2,920 JPY+1.67%2.15+26.13%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1.67 M USD0.33%WisdomTree, Inc.פאסיבישוק כולל0.48%80.35 M USD55.83 USD+2.33%0.54+118.22%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged1.67 M USD0.33%WisdomTree, Inc.פאסיבישוק כולל0.45%25.84 M USD2,711 GBX+1.99%0.47+116.57%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1.67 M USD0.33%WisdomTree, Inc.פאסיבישוק כולל0.40%213.6 M USD35.77 USD+1.91%4.02+71.97%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
1.67 M USD0.33%WisdomTree, Inc.פאסיבישוק כולל0.45%17.68 M USD47.975 CHF+2.73%0.42+94.61%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.61 M USD0.07%Invesco Ltd.פאסיבישוק כולל0.43%2.15 B USD63.56 USD+1.08%0.27+65.80%
CSJP.JPYiShares MSCI Japan UCITS ETF
1.55 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.48%1.22 B USD37,570 JPY+0.91%0.26+72.77%
IVLUiShares MSCI Intl Value Factor ETF
1.46 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.30%2.82 B USD37.09 USD+1.05%0.53+77.01%
FJPFirst Trust Japan AlphaDEX Fund
1.46 M USD0.72%AJM Ventures LLCפאסיבישוק כולל0.80%204.52 M USD68.05 USD+0.77%1.56+70.67%