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Sompo Hldgs IncSompo Hldgs IncSompo Hldgs Inc

Sompo Hldgs Inc

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סקירה כלליתפיננסיםמחשבותטכניתחזיותעונתייםאג"חתעודות סל

תעודות סל

להלן קרנות הכוללות מניות של Sompo Hldgs 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
937.68 M USD0.51%Nomura Holdings, Inc.פאסיבישוק כולל0.39%183.7 B USD3,518 JPY−1.35%0.35+83.71%
1308Nikko Exchange Traded Index Fund TOPIX
438 M USD0.51%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.14%86.1 B USD3,472 JPY−1.25%0.20+83.75%
1305iFreeETF TOPIX
396.22 M USD0.47%Daiwa Securities Group, Inc.פאסיבישוק כולל0.11%82.46 B USD3,555 JPY−1.20%0.15+86.74%
VXUSVanguard Total International Stock ETF
389.25 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.05%113.89 B USD75.23 USD+0.21%1.16+55.01%
VEAVanguard FTSE Developed Markets ETF
250.51 M USD0.10%The Vanguard Group, Inc.פאסיבישוק כולל0.03%186.44 B USD61.95 USD+0.26%0.78+57.76%
IEFAiShares Core MSCI EAFE ETF
197.39 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.07%159.84 B USD89.29 USD+0.26%0.75+55.44%
1321Next Funds Nikkei 225 Exchange Traded Fund
172.71 M USD0.20%Nomura Holdings, Inc.פאסיבישוק כולל0.17%85.3 B USD52,300 JPY−1.17%0.31+89.12%
1348MAXIS TOPIX ETF
135.39 M USD0.51%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%26.12 B USD3,504 JPY−1.30%0.18+84.73%
EWJiShares MSCI Japan ETF
99.95 M USD0.64%BlackRock, Inc.פאסיבישוק כולל0.50%15.66 B USD83.62 USD+1.22%0.84+59.78%
EFAiShares MSCI EAFE ETF
98.98 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.32%68.94 B USD95.81 USD+0.27%0.77+55.41%
BBJPJPMorgan BetaBuilders Japan ETF
93.99 M USD0.64%JPMorgan Chase & Co.פאסיבישוק כולל0.19%14.75 B USD69.11 USD+1.13%0.81+61.44%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
91.22 M USD0.73%Nomura Holdings, Inc.פאסיבישוק כולל1.00%12.51 B USD30,300 JPY−1.37%0.24+83.08%
1330Nikko Exchange Traded Index Fund 225
84.51 M USD0.20%Sumitomo Mitsui Trust Group, Inc.פאסיבישווי שוק גדול0.30%41.84 B USD52,280 JPY−1.28%0.20+89.06%
1475iShares Core TOPIX ETF
76.08 M USD0.52%BlackRock, Inc.פאסיבישוק כולל0.05%14.68 B USD346.5 JPY−1.14%0.14+86.97%
1320iFreeETF Nikkei 225
74.2 M USD0.18%Daiwa Securities Group, Inc.פאסיבישווי שוק גדול0.16%38.93 B USD52,110 JPY−1.14%0.25+92.86%
SCHFSchwab International Equity ETF
60 M USD0.11%The Charles Schwab Corp.פאסיבישוק כולל0.03%53.39 B USD24.15 USD+0.25%0.70+56.08%
VEUVanguard FTSE All-World ex-US Index Fund
58.15 M USD0.08%The Vanguard Group, Inc.פאסיבישוק כולל0.04%52.52 B USD73.27 USD+0.25%0.63+55.73%
VIGIVanguard International Dividend Appreciation ETF
53.24 M USD0.58%The Vanguard Group, Inc.פאסיבישוק כולל0.10%8.92 B USD91.06 USD+0.41%0.91+35.76%
EFViShares MSCI EAFE Value ETF
49.77 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.33%27.19 B USD70.83 USD+0.37%0.58+73.41%
1593MAXIS JPX-Nikkei Index 400 ETF
48.32 M USD0.73%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.08%6.51 B USD31,350 JPY−1.26%0.15+86.25%
SWDAiShares Core MSCI World UCITS ETF46.2 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.20%125.06 B USD9,716 GBX+0.09%0.56+56.01%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP46.2 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.30%1.11 B USD1,121.0 GBX+0.16%0.36+69.02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
46.2 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.20%461.32 M USD7.2682 USD+0.46%1.27+20.31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
46.2 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.30%1.7 B USD9.7834 EUR+0.13%0.52+61.60%
1346MAXIS Nikkei 225 ETF
40.95 M USD0.20%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%20.04 B USD52,350 JPY−1.17%0.15+92.88%
SPDWSPDR Portfolio Developed World ex-US ETF
39.84 M USD0.12%State Street Corp.פאסיבישוק כולל0.03%32.57 B USD44.16 USD+0.27%0.93+56.28%
DXJWisdomTree Japan Hedged Equity Fund
38.89 M USD0.81%WisdomTree, Inc.פאסיבישוק כולל0.48%4.82 B USD140.51 USD+1.04%2.35+129.35%
IXUSiShares Core MSCI Total International Stock ETF
38.55 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.07%50.97 B USD84.48 USD+0.24%1.69+55.59%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD38.43 M USD1.25%Deutsche Bank AGפאסיביערכת נושא0.20%3.06 B USD28.520 USD+1.42%0.06+56.54%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution37.2 M USD0.64%UBS Group AGפאסיבישוק כולל0.12%1.07 B USD5,029 GBX+1.46%0.00+46.04%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
37.2 M USD0.64%UBS Group AGפאסיבישוק כולל0.12%3.86 B USD4,569.0 JPY+1.51%0.25+81.67%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
37.2 M USD0.64%UBS Group AGפאסיבישוק כולל0.15%134.01 M USD26.490 GBP+0.25%0.34+103.45%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
37.2 M USD0.64%UBS Group AGפאסיבישוק כולל0.15%49.44 M USD32.445 EUR+1.93%0.64+95.16%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
37.2 M USD0.64%UBS Group AGפאסיבישוק כולל0.15%172.66 M USD35.995 USD+1.29%0.27+106.09%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
37.2 M USD0.64%UBS Group AGפאסיבישוק כולל0.15%329.38 M USD34.380 CHF+1.30%0.36+83.29%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
37.2 M USD0.64%UBS Group AGפאסיבישוק כולל0.12%59.33 M USD3,644.5 JPY−0.88%0.62+81.65%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
37.2 M USD0.64%UBS Group AGפאסיבישוק כולל0.15%178.48 M USD35.165 EUR+1.33%0.93+95.82%
0A3FiShares Core MSCI Japan IMI UCITS ETF36.13 M USD0.51%BlackRock, Inc.פאסיבישוק כולל0.17%21.91 M USD1,809.6 MXN+3.60%0.00+131.55%
IJPAiShares Core MSCI Japan IMI UCITS ETF36.13 M USD0.51%BlackRock, Inc.פאסיבישוק כולל0.12%6.81 B USD68.78 USD+1.18%0.51+58.49%
SJPDiShares Core MSCI Japan IMI UCITS ETF
36.13 M USD0.51%BlackRock, Inc.פאסיבישוק כולל0.12%167.7 M USD7.5936 USD+2.06%0.76+58.42%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
36.13 M USD0.51%BlackRock, Inc.פאסיבישוק כולל0.17%80.51 M USD12.3107 EUR+1.75%0.10+93.37%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C34.55 M USD0.64%SAS Rue la Boétieפאסיבישוק כולל0.20%12.43 M USD25.370 GBP+1.41%0.40+103.43%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
34.55 M USD0.64%SAS Rue la Boétieפאסיבישוק כולל0.21%191.21 M USD35.315 EUR+1.26%1.06+94.46%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
34.55 M USD0.64%SAS Rue la Boétieפאסיבישוק כולל0.12%4.83 B USD19.0765 EUR+1.51%1.39+43.90%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
34.55 M USD0.64%SAS Rue la Boétieפאסיבישוק כולל0.13%410.76 M USD76.12 EUR+1.51%1.08+43.88%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D33.35 M USD0.64%Deutsche Bank AGפאסיבישוק כולל0.40%170.82 M USD56.67 USD+1.44%1.01+106.31%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
33.35 M USD0.64%Deutsche Bank AGפאסיבישוק כולל0.40%21.22 M USD32.790 CHF+0.11%1.26+82.67%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
33.35 M USD0.64%Deutsche Bank AGפאסיבישוק כולל0.15%82.44 M USD57.692 EUR+1.56%0.00+9.23%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
33.35 M USD0.64%Deutsche Bank AGפאסיבישוק כולל0.20%4.17 B USD86.072 EUR+1.33%0.53+43.48%
VPLVanguard FTSE Pacific ETF
31.99 M USD0.27%The Vanguard Group, Inc.פאסיבישוק כולל0.07%8.36 B USD91.33 USD+0.44%0.58+52.50%
ESGDiShares ESG Aware MSCI EAFE ETF
27.78 M USD0.26%BlackRock, Inc.פאסיבישוק כולל0.21%10.62 B USD95.26 USD+0.33%1.40+54.30%
IDEViShares Core MSCI International Developed Markets ETF
26.8 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.04%23.62 B USD82.31 USD+0.34%0.95+56.84%
1599iFreeETF JPX-Nikkei400
24.63 M USD0.68%Daiwa Securities Group, Inc.פאסיבישוק כולל0.18%3.58 B USD31,030 JPY−0.86%0.00+85.75%
1473One ETF TOPIX
24.38 M USD0.51%Asset Management One Co., Ltd.פאסיבישוק כולל0.08%—3,436 JPY−1.43%0.21+57.19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
24.13 M USD0.73%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.10%3.31 B USD2,802 JPY−1.34%0.05+83.14%
VYMIVanguard International High Dividend Yield ETF
23.53 M USD0.17%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%13.93 B USD88.48 USD+0.31%0.77+67.34%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD22.53 M USD3.89%BlackRock, Inc.פאסיבישוק כולל0.20%511.23 M USD8.3500 USD+1.32%0.46+37.17%
JPSGiShares MSCI Japan SRI UCITS ETF22.53 M USD3.89%BlackRock, Inc.פאסיבישוק כולל0.25%17.49 M USD9.154 GBP+1.11%0.11+19.42%
SUJDiShares MSCI Japan SRI UCITS ETF USD
22.53 M USD3.89%BlackRock, Inc.פאסיבישוק כולל0.20%95.67 M USD6.7472 USD−0.65%0.00+37.20%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
22.53 M USD3.89%BlackRock, Inc.פאסיבישוק כולל0.25%874.55 K USD5.914 EUR+1.08%0.33—
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
22.29 M USD0.85%BNP Paribas SAפאסיבישוק כולל0.17%1.88 B USD17.1312 EUR+1.55%0.42+42.23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
22.29 M USD0.85%BNP Paribas SAפאסיבישוק כולל0.17%154.81 M USD24.0304 EUR+1.43%1.71+96.01%
1364iShares JPX-Nikkei 400 ETF (Japan)
20.9 M USD0.74%BlackRock, Inc.פאסיבישוק כולל0.13%2.83 B USD3,115 JPY−1.39%0.13+86.64%
NINTNBI Active International Equity ETF 144A Trust Units
20.77 M USD3.85%National Bank of Canadaהפעילותשווי שוק גדול0.69%537.14 M USD26.58 CAD+0.11%0.00+24.40%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST20.07 M USD1.44%SAS Rue la Boétieפאסיבישוק כולל0.08%427.98 M USD12.388 GBP+1.69%0.90+14.65%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
20.07 M USD1.44%SAS Rue la Boétieפאסיבישוק כולל0.45%334.29 M USD299.30 EUR+1.56%0.17+37.57%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
19.85 M USD1.78%UBS Group AGפאסיבישוק כולל0.28%1.02 B USD74.64 EUR+1.47%2.69+19.61%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
19.85 M USD1.78%UBS Group AGפאסיבישוק כולל0.28%99.56 M USD11.124 EUR+0.74%1.37+19.61%
VJPNVanguard FTSE Japan UCITS ETF19.55 M USD0.50%The Vanguard Group, Inc.פאסיבישוק כולל0.15%2.59 B USD33.2825 GBP+1.22%1.03+45.20%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD19.55 M USD0.50%The Vanguard Group, Inc.פאסיבישוק כולל0.20%13.11 M USD66.33 USD+1.20%0.14+107.08%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD19.55 M USD0.50%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.32 B USD41.180 USD+1.29%0.91+59.05%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
19.55 M USD0.50%The Vanguard Group, Inc.פאסיבישוק כולל0.20%71.78 M USD59.36 EUR+1.12%0.06+94.18%
PRAJAmundi Prime Japan UCITS ETF DR
19.53 M USD0.58%SAS Rue la Boétieפאסיבישוק כולל0.08%339.07 M USD30.895 EUR+1.36%0.86+44.13%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
19.53 M USD0.58%SAS Rue la Boétieפאסיבישוק כולל0.08%2.6 B USD31.745 EUR+1.39%0.59+44.11%
VTVanguard Total World Stock ETF
19.17 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.06%58.27 B USD141.28 USD+0.16%1.07+67.61%
FNDFSchwab Fundamental International Equity ETF
19.04 M USD0.10%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%18.79 B USD45.40 USD+0.31%1.11+65.98%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation18.75 M USD3.45%SAS Rue la Boétieפאסיבישוק כולל0.25%16.69 M USD23,135 GBX+1.36%0.23+56.69%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation18.75 M USD3.45%SAS Rue la Boétieפאסיבישוק כולל0.25%58.62 M USD255.40 USD+1.37%0.00+60.16%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
18.75 M USD3.45%SAS Rue la Boétieפאסיבישוק כולל0.18%236.01 M USD47.760 EUR+1.63%0.13+10.11%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
18.75 M USD3.45%SAS Rue la Boétieפאסיבישוק כולל0.25%2.54 M USD164.06 CHF+1.03%0.00+40.84%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
18.75 M USD3.45%SAS Rue la Boétieפאסיבישוק כולל0.25%1.2 M USD33.510 EUR+1.19%0.02+49.76%
1329iShares Core Nikkei 225 ETF
17.91 M USD0.20%BlackRock, Inc.פאסיבישוק כולל0.05%8.88 B USD5,241 JPY−1.28%0.32+93.46%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
17.84 M USD1.49%Nomura Holdings, Inc.פאסיביתשואת דיבידנד גבוהה0.32%1.21 B USD47,000 JPY−1.63%0.35+116.31%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD16.06 M USD0.83%BlackRock, Inc.פאסיביערכת נושא0.15%521.84 M USD7.679 USD+1.88%25.49+53.90%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
16.06 M USD0.83%BlackRock, Inc.פאסיביערכת נושא0.15%1.41 B USD7.296 EUR+1.90%0.30+38.33%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD15.57 M USD0.70%BlackRock, Inc.פאסיבישוק כולל0.15%371.12 M USD7.349 USD+1.65%0.00+56.49%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD15.57 M USD0.70%BlackRock, Inc.פאסיבישוק כולל0.15%1.86 B USD8.287 USD+1.63%0.72+56.46%
VWRLVanguard FTSE All-World UCITS ETF15.08 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.19%21.62 B USD123.60 GBP+0.11%0.63+53.41%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.08 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.19%30.01 B USD168.44 USD+0.15%0.96+68.05%
1474One ETF JPX-Nikkei 400
14.76 M USD0.72%Asset Management One Co., Ltd.פאסיבישוק כולל0.17%—30,820 JPY−1.47%0.05+53.93%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP14.52 M USD0.15%BlackRock, Inc.פאסיבישוק כולל1.00%103.54 M USD8.103 GBP+0.28%0.07+50.53%
SUWSiShares MSCI World SRI UCITS ETF14.52 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.30%1.67 B USD10.515 USD+0.33%0.20+51.25%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
14.52 M USD0.15%BlackRock, Inc.פאסיבישוק כולל1.00%122.65 M USD7.073 CHF0.00%0.10+35.03%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
14.52 M USD0.15%BlackRock, Inc.פאסיבישוק כולל1.00%325.14 M USD7.639 EUR+0.34%0.57+43.97%
2B7KiShares MSCI World SRI UCITS ETF
14.52 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.30%7.3 B USD12.108 EUR+0.23%1.30+36.56%
FLJPFranklin FTSE Japan ETF
13.78 M USD0.54%Franklin Resources, Inc.פאסיבישוק כולל0.09%2.57 B USD35.89 USD+1.24%0.80+59.60%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13.6 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.22%79.94 M USD33.36 USD+0.15%0.91+57.63%
XEFiShares Core MSCI EAFE IMI Index ETF
13.6 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.23%11.39 B USD46.53 CAD+0.24%1.22+57.70%
AVDEAvantis International Equity ETF
13.58 M USD0.12%American Century Cos., Inc.הפעילותשוק כולל0.23%10.99 B USD81.30 USD+0.25%0.66+64.36%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution13.29 M USD2.47%UBS Group AGפאסיבישוק כולל0.20%305.2 M USD2,245.5 GBX+1.72%0.95+37.03%
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