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Sompo Hldgs IncSompo Hldgs IncSompo Hldgs Inc

Sompo Hldgs Inc

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סקירה כלליתפיננסיםדיוןטכניתחזיתעונתייםאג"חתעודות סל

קרנות סל המחזיקות מניות Sompo Hldgs Inc

להלן קרנות עם מניות Sompo Hldgs Inc, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-NHOLF 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
843.94 M USD0.47%Nomura Holdings, Inc.פאסיבישוק כולל0.39%179.04 B USD3,312 JPY+0.58%1.48+77.80%
VXUSVanguard Total International Stock ETF
414.19 M USD0.08%The Vanguard Group, Inc.פאסיבישוק כולל0.05%106.4 B USD72.37 USD−0.74%0.55+74.34%
1308Nikko Exchange Traded Index Fund TOPIX
391.94 M USD0.46%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.14%84.47 B USD3,269 JPY+0.43%1.03+77.85%
1305iFreeETF TOPIX
387.28 M USD0.49%Daiwa Securities Group, Inc.פאסיבישוק כולל0.11%81.39 B USD3,343 JPY+0.48%0.50+78.38%
VEAVanguard FTSE Developed Markets ETF
261.85 M USD0.11%The Vanguard Group, Inc.פאסיבישוק כולל0.03%177.66 B USD58.96 USD−0.85%0.73+79.62%
IEFAiShares Core MSCI EAFE ETF
192.65 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.07%154.78 B USD85.76 USD−0.86%0.56+78.07%
1321Next Funds Nikkei 225 Exchange Traded Fund
169.36 M USD0.20%Nomura Holdings, Inc.פאסיבישוק כולל0.17%82.48 B USD47,180 JPY+0.23%0.81+77.61%
1348MAXIS TOPIX ETF
117.46 M USD0.46%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%25.61 B USD3,297 JPY+0.40%0.15+76.47%
EWJiShares MSCI Japan ETF
101.65 M USD0.64%BlackRock, Inc.פאסיבישוק כולל0.50%15.77 B USD80.35 USD−0.62%0.55+70.87%
EFAiShares MSCI EAFE ETF
97.21 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.32%67.1 B USD91.75 USD−0.90%0.79+78.16%
BBJPJPMorgan BetaBuilders Japan ETF
90.11 M USD0.64%JPMorgan Chase & Co.פאסיבישוק כולל0.19%14.25 B USD66.36 USD−0.65%0.48+74.05%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
83.73 M USD0.67%Nomura Holdings, Inc.פאסיבישוק כולל1.00%12.5 B USD28,685 JPY+0.16%0.13+77.78%
1330Nikko Exchange Traded Index Fund 225
81.3 M USD0.20%Sumitomo Mitsui Trust Group, Inc.פאסיבישווי שוק גדול0.30%40.07 B USD47,200 JPY+0.25%0.36+77.55%
1320iFreeETF Nikkei 225
77.84 M USD0.22%Daiwa Securities Group, Inc.פאסיבישווי שוק גדול0.16%36.85 B USD46,990 JPY+0.19%0.85+77.92%
1475iShares Core TOPIX ETF
65.67 M USD0.47%BlackRock, Inc.פאסיבישוק כולל0.05%14.17 B USD326.1 JPY+0.49%0.57+77.79%
VEUVanguard FTSE All-World ex-US Index Fund
62.32 M USD0.09%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.74 B USD70.36 USD−0.74%0.94+74.85%
SCHFSchwab International Equity ETF
58.37 M USD0.11%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.56 B USD22.92 USD−0.80%0.56+78.99%
VIGIVanguard International Dividend Appreciation ETF
57.33 M USD0.64%The Vanguard Group, Inc.פאסיבישוק כולל0.10%8.84 B USD88.09 USD−1.06%0.29+53.69%
IQLTiShares MSCI Intl Quality Factor ETF
53.8 M USD0.41%BlackRock, Inc.פאסיבישוק כולל0.30%12.95 B USD43.29 USD−0.80%0.86+69.65%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
44.63 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.30%1.57 B USD9.4518 EUR−0.53%0.47+70.78%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
44.63 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.20%436.29 M USD6.9976 USD−0.82%0.07+16.61%
SWDAiShares Core MSCI World UCITS ETF44.63 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.20%120.42 B USD9,359 GBX+0.10%3.61+47.77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP44.63 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.30%1.11 B USD1,079.0 GBX−0.46%1.02+78.50%
1593MAXIS JPX-Nikkei Index 400 ETF
41.81 M USD0.66%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.08%6.36 B USD29,335 JPY+0.29%0.71+78.39%
1478iShares MSCI Japan High Dividend ETF
41.39 M USD4.67%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.21%886.46 M USD4,217 JPY+0.38%1.17+91.83%
DXJWisdomTree Japan Hedged Equity Fund
38.72 M USD0.99%WisdomTree, Inc.פאסיבישוק כולל0.48%3.9 B USD129.74 USD−0.09%0.87+127.44%
1346MAXIS Nikkei 225 ETF
38.07 M USD0.20%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%18.99 B USD47,300 JPY+0.45%0.83+77.89%
IXUSiShares Core MSCI Total International Stock ETF
37.9 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.07%49.45 B USD81.39 USD−0.75%0.34+73.41%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
37.4 M USD0.64%UBS Group AGפאסיבישוק כולל0.15%139.16 M USD32.620 EUR−0.03%1.27+94.30%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
37.4 M USD0.64%UBS Group AGפאסיבישוק כולל0.15%46.95 M USD29.840 EUR−0.30%2.17+94.47%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
37.4 M USD0.64%UBS Group AGפאסיבישוק כולל0.12%3.96 B USD4,223.5 JPY−0.21%1.50+80.06%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
37.4 M USD0.64%UBS Group AGפאסיבישוק כולל0.15%166.53 M USD33.350 USD+0.08%5.86+105.36%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
37.4 M USD0.64%UBS Group AGפאסיבישוק כולל0.15%304.78 M USD32.045 CHF+0.03%4.56+82.40%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
37.4 M USD0.64%UBS Group AGפאסיבישוק כולל0.15%125.44 M USD24.570 GBP+0.57%0.48+95.26%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
37.4 M USD0.64%UBS Group AGפאסיבישוק כולל0.12%53.12 M USD3,429.5 JPY−0.22%1.27+74.24%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution37.4 M USD0.64%UBS Group AGפאסיבישוק כולל0.12%1.05 B USD4,823 GBX−0.07%4.43+39.06%
SPDWSPDR Portfolio Developed World ex-US ETF
36.73 M USD0.12%State Street Corp.פאסיבישוק כולל0.03%30.26 B USD42.11 USD−0.84%0.99+77.15%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
35.45 M USD0.64%SAS Rue la Boétieפאסיבישוק כולל0.12%4.96 B USD18.2865 EUR−0.10%0.51+43.33%
NADAAmundi Core MSCI Japan UCITS ETF Dist
35.45 M USD0.64%SAS Rue la Boétieפאסיבישוק כולל0.13%319.13 M USD72.97 EUR−0.15%1.03+43.32%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
35.45 M USD0.64%SAS Rue la Boétieפאסיבישוק כולל0.21%177.39 M USD32.775 EUR+0.03%0.69+92.37%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc35.45 M USD0.64%SAS Rue la Boétieפאסיבישוק כולל0.20%11.13 M USD23.415 GBP−0.14%0.33+100.67%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
34.61 M USD0.50%BlackRock, Inc.פאסיבישוק כולל0.17%54.46 M USD11.4164 EUR−0.35%0.03+91.47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
34.61 M USD0.50%BlackRock, Inc.פאסיבישוק כולל0.12%198.8 M USD7.2882 USD−1.03%0.00+73.42%
IJPAiShares Core MSCI Japan IMI UCITS ETF34.61 M USD0.50%BlackRock, Inc.פאסיבישוק כולל0.12%6.68 B USD66.48 USD−0.72%0.38+73.50%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD34.17 M USD1.23%Deutsche Bank AGפאסיביערכת נושא0.20%2.78 B USD27.385 USD−0.66%0.29+72.05%
VPLVanguard FTSE Pacific ETF
33.92 M USD0.30%The Vanguard Group, Inc.פאסיבישוק כולל0.07%7.99 B USD87.41 USD−0.56%0.46+65.82%
EFGiShares MSCI EAFE Growth ETF
29.27 M USD0.29%BlackRock, Inc.פאסיבישוק כולל0.36%10.08 B USD111.85 USD−1.07%0.10+63.12%
XMK9Xtrackers MSCI Japan UCITS ETF
26.49 M USD0.64%Deutsche Bank AGפאסיבישוק כולל0.40%664.73 M USD45.710 EUR−0.20%1.37+91.74%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
26.49 M USD0.64%Deutsche Bank AGפאסיבישוק כולל0.15%81.57 M USD55.716 EUR−0.24%0.00+6.07%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
26.49 M USD0.64%Deutsche Bank AGפאסיבישוק כולל0.20%3.27 B USD82.670 EUR−0.22%1.09+43.11%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
26.49 M USD0.64%Deutsche Bank AGפאסיבישוק כולל0.40%19.42 M USD30.860 CHF−0.15%6.95+75.72%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D26.49 M USD0.64%Deutsche Bank AGפאסיבישוק כולל0.40%149.16 M USD52.31 USD−0.11%0.07+104.85%
ESGDiShares ESG Aware MSCI EAFE ETF
25.65 M USD0.25%BlackRock, Inc.פאסיבישוק כולל0.21%10.19 B USD91.45 USD−0.82%0.33+77.15%
IDEViShares Core MSCI International Developed Markets ETF
25.12 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.04%22.12 B USD78.83 USD−0.85%0.55+78.15%
1599iFreeETF JPX-Nikkei400
24.33 M USD0.71%Daiwa Securities Group, Inc.פאסיבישוק כולל0.18%3.51 B USD29,055 JPY+0.94%0.68+77.90%
VYMIVanguard International High Dividend Yield ETF
23.65 M USD0.18%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.57 B USD83.30 USD−0.75%0.75+84.14%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
23.4 M USD3.38%BlackRock, Inc.פאסיבישוק כולל0.25%12.8 K USD5.471 EUR−0.18%89.80—
SUJDiShares MSCI Japan SRI UCITS ETF USD
23.4 M USD3.38%BlackRock, Inc.פאסיבישוק כולל0.20%106.82 M USD6.5673 USD−1.07%1.24+49.22%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD23.4 M USD3.38%BlackRock, Inc.פאסיבישוק כולל0.20%570.17 M USD8.0025 USD−0.62%0.36+49.19%
JPSGiShares MSCI Japan SRI UCITS ETF23.4 M USD3.38%BlackRock, Inc.פאסיבישוק כולל0.25%15.57 M USD8.435 GBP−0.14%1.51+10.64%
NINTNBI Active International Equity ETF 144A Trust Units
22.2 M USD3.76%National Bank of Canadaהפעילותשווי שוק גדול0.69%592.32 M USD26.55 CAD−0.56%0.00+46.52%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
21.89 M USD1.89%UBS Group AGפאסיבישוק כולל0.28%1.06 B USD72.27 EUR−0.06%0.79+20.76%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
21.89 M USD1.89%UBS Group AGפאסיבישוק כולל0.28%102.14 M USD10.794 EUR−0.09%3.22+20.76%
1329iShares Core Nikkei 225 ETF
21.84 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.05%10.5 B USD4,725 JPY+0.25%0.26+77.97%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
21.5 M USD0.66%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.10%3.24 B USD2,625 JPY+0.61%0.27+77.86%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
20.94 M USD0.56%The Vanguard Group, Inc.פאסיבישוק כולל0.20%80.16 M USD55.33 EUR+0.07%2.66+92.12%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD20.94 M USD0.56%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.22 B USD39.765 USD−0.61%0.26+73.98%
VJPNVanguard FTSE Japan UCITS ETF20.94 M USD0.56%The Vanguard Group, Inc.פאסיבישוק כולל0.15%2.51 B USD32.1550 GBP+0.19%0.47+37.44%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD20.94 M USD0.56%The Vanguard Group, Inc.פאסיבישוק כולל0.20%16 M USD61.46 USD−0.19%0.37+105.24%
1473One ETF TOPIX
20.89 M USD0.47%Asset Management One Co., Ltd.פאסיבישוק כולל0.08%—3,246 JPY+0.78%0.09+58.04%
VTVanguard Total World Stock ETF
19.96 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.06%54.71 B USD135.88 USD−0.74%0.78+82.43%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
19.7 M USD0.82%BNP Paribas SAפאסיבישוק כולל0.17%71.81 M USD22.2481 EUR−0.32%0.00+94.75%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
19.7 M USD0.82%BNP Paribas SAפאסיבישוק כולל0.17%1.99 B USD16.4694 EUR−0.14%0.65+44.63%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
19.66 M USD1.64%Nomura Holdings, Inc.פאסיביתשואת דיבידנד גבוהה0.32%1.2 B USD44,500 JPY+0.23%1.50+101.17%
1364iShares JPX-Nikkei 400 ETF (Japan)
19.42 M USD0.68%BlackRock, Inc.פאסיבישוק כולל0.13%2.87 B USD2,918 JPY+0.27%0.44+78.08%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
18.9 M USD3.43%SAS Rue la Boétieפאסיבישוק כולל0.25%2.37 M USD31.435 EUR−0.08%2.13+48.99%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
18.9 M USD3.43%SAS Rue la Boétieפאסיבישוק כולל0.25%4.26 M USD154.76 CHF−0.10%0.06+40.55%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
18.9 M USD3.43%SAS Rue la Boétieפאסיבישוק כולל0.18%241.58 M USD46.230 EUR−0.34%0.86+10.32%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation18.9 M USD3.43%SAS Rue la Boétieפאסיבישוק כולל0.25%15.56 M USD21,575 GBX−0.28%0.31+55.22%
JARGAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution18.9 M USD3.43%SAS Rue la Boétieפאסיבישוק כולל0.12%1.22 M USD5,247 GBX−0.18%0.04+6.55%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation18.9 M USD3.43%SAS Rue la Boétieפאסיבישוק כולל0.25%34.46 M USD238.05 USD−0.19%1.36+59.59%
PRAJAmundi Prime Japan UCITS ETF DR
18.48 M USD0.58%SAS Rue la Boétieפאסיבישוק כולל0.08%275.92 M USD29.745 EUR−0.10%3.18+43.72%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
18.48 M USD0.58%SAS Rue la Boétieפאסיבישוק כולל0.08%2.46 B USD30.610 EUR−0.20%1.05+43.67%
FNDFSchwab Fundamental International Equity ETF
18.13 M USD0.10%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%17.8 B USD42.55 USD−0.57%3.16+86.81%
JPSREUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation
16.72 M USD2.49%UBS Group AGפאסיבישוק כולל0.22%113.4 M USD26.015 EUR−0.15%0.00+77.45%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
16.72 M USD2.49%UBS Group AGפאסיבישוק כולל0.22%53.24 M USD32.385 CHF−0.18%0.92+66.18%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
16.72 M USD2.49%UBS Group AGפאסיבישוק כולל0.22%3.58 M USD28.920 USD−0.52%0.11+87.60%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
16.72 M USD2.49%UBS Group AGפאסיבישוק כולל0.19%102.55 M USD2,687.5 JPY−0.39%0.56+63.74%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution16.72 M USD2.49%UBS Group AGפאסיבישוק כולל0.20%395.72 M USD2,112.0 GBX−0.06%0.15+26.47%
238720KIM ACE Japan Nikkei225 ETF(H)
16.26 M USD100.00%Korea Investment Holdings Co., Ltd.פאסיבישווי שוק גדול0.30%16.13 M USD32,645 KRW0.00%0.35+86.47%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
15.72 M USD0.81%BlackRock, Inc.פאסיביערכת נושא0.15%1.4 B USD6.994 EUR−0.21%1.09+38.75%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD15.72 M USD0.81%BlackRock, Inc.פאסיביערכת נושא0.15%521.14 M USD7.365 USD−0.87%0.04+69.56%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
15.7 M USD0.15%BlackRock, Inc.פאסיבישוק כולל1.00%537.06 M USD7.415 EUR−0.51%2.65+55.49%
2B7KiShares MSCI World SRI UCITS ETF
15.7 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.30%7.75 B USD11.740 EUR−0.07%1.03+38.71%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
15.7 M USD0.15%BlackRock, Inc.פאסיבישוק כולל1.00%62.14 M USD8.274 USD+2.07%1.59+47.44%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
15.7 M USD0.15%BlackRock, Inc.פאסיבישוק כולל1.00%115.5 M USD6.925 CHF−0.94%0.33+46.36%
SUWSiShares MSCI World SRI UCITS ETF15.7 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.30%1.6 B USD10.200 USD−0.63%0.02+68.82%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP15.7 M USD0.15%BlackRock, Inc.פאסיבישוק כולל1.00%113.2 M USD7.829 GBP−0.66%0.11+62.28%
VWRLVanguard FTSE All-World UCITS ETF15.48 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.22%21.13 B USD119.22 GBP+0.07%0.97+44.69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.48 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.22%27.13 B USD162.44 USD−0.67%1.29+83.15%