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Softbank Group CorpSoftbank Group CorpSoftbank Group Corp

Softbank Group Corp

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סקירה כלליתפיננסיםדיוןטכניתחזיתעונתייםאג"חתעודות סל

קרנות סל המחזיקות מניות Softbank Group Corp

להלן קרנות עם מניות Softbank Group Corp, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-SFBQF 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
1.44 B USD0.80%Nomura Holdings, Inc.פאסיבישוק כולל0.39%178.27 B USD3,306 JPY−0.18%1.29+78.64%
1308Nikko Exchange Traded Index Fund TOPIX
684.5 M USD0.81%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.14%84.47 B USD3,270 JPY+0.03%1.91+77.85%
1305iFreeETF TOPIX
658.51 M USD0.83%Daiwa Securities Group, Inc.פאסיבישוק כולל0.11%80.86 B USD3,345 JPY+0.06%0.80+78.38%
VXUSVanguard Total International Stock ETF
636.16 M USD0.12%The Vanguard Group, Inc.פאסיבישוק כולל0.05%105.88 B USD72.49 USD−0.58%1.28+73.81%
VEAVanguard FTSE Developed Markets ETF
402.55 M USD0.16%The Vanguard Group, Inc.פאסיבישוק כולל0.03%176.3 B USD59.06 USD−0.67%1.05+79.21%
IEFAiShares Core MSCI EAFE ETF
288.64 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.07%154.78 B USD85.91 USD−0.68%0.92+79.65%
1348MAXIS TOPIX ETF
206.48 M USD0.80%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%25.44 B USD3,299 JPY+0.06%0.63+76.47%
EWJiShares MSCI Japan ETF
156.03 M USD1.00%BlackRock, Inc.פאסיבישוק כולל0.50%15.77 B USD80.46 USD−0.48%1.00+72.88%
EFAiShares MSCI EAFE ETF
148.52 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.32%67.1 B USD91.92 USD−0.71%1.38+79.72%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
142.53 M USD1.14%Nomura Holdings, Inc.פאסיבישוק כולל1.00%12.44 B USD28,710 JPY+0.09%0.31+78.45%
1321Next Funds Nikkei 225 Exchange Traded Fund
135.2 M USD0.16%Nomura Holdings, Inc.פאסיבישוק כולל0.17%81.98 B USD46,790 JPY−0.83%0.65+78.09%
BBJPJPMorgan BetaBuilders Japan ETF
130.73 M USD0.92%JPMorgan Chase & Co.פאסיבישוק כולל0.19%14.15 B USD66.48 USD−0.46%0.80+74.34%
EFViShares MSCI EAFE Value ETF
119.56 M USD0.45%BlackRock, Inc.פאסיבישוק כולל0.33%26.94 B USD66.81 USD−0.45%0.25+96.88%
1475iShares Core TOPIX ETF
111.94 M USD0.81%BlackRock, Inc.פאסיבישוק כולל0.05%13.76 B USD326.3 JPY+0.06%2.01+78.62%
VEUVanguard FTSE All-World ex-US Index Fund
95.81 M USD0.13%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.49 B USD70.45 USD−0.61%1.40+74.41%
SCHFSchwab International Equity ETF
89.72 M USD0.18%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.25 B USD22.94 USD−0.69%0.89+78.05%
1593MAXIS JPX-Nikkei Index 400 ETF
73.51 M USD1.15%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.08%6.31 B USD29,485 JPY+0.51%2.26+78.39%
1330Nikko Exchange Traded Index Fund 225
66.76 M USD0.17%Sumitomo Mitsui Trust Group, Inc.פאסיבישווי שוק גדול0.30%40.07 B USD46,930 JPY−0.57%0.63+77.55%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
65.29 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.20%436.29 M USD7.0126 USD−0.15%0.00+16.61%
SWDAiShares Core MSCI World UCITS ETF65.29 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.20%120.42 B USD9,361 GBX+0.02%0.27+47.77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP65.29 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.30%1.11 B USD1,080.5 GBX+0.14%0.01+78.50%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
65.29 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.30%1.57 B USD9.4684 EUR+0.18%0.03+70.78%
EFAViShares MSCI EAFE Min Vol Factor ETF
65.21 M USD1.24%BlackRock, Inc.פאסיבישוק כולל0.20%5.3 B USD83.61 USD−0.75%0.70+62.08%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
65.15 M USD2.38%Nomura Holdings, Inc.פאסיביתשואת דיבידנד גבוהה0.28%2.72 B USD2,605 JPY+0.42%0.92+113.22%
1320iFreeETF Nikkei 225
62.23 M USD0.18%Daiwa Securities Group, Inc.פאסיבישווי שוק גדול0.16%36.61 B USD46,640 JPY−0.74%1.02+77.92%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution58.3 M USD0.99%UBS Group AGפאסיבישוק כולל0.12%1.05 B USD4,821 GBX−0.03%0.01+39.06%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
58.3 M USD0.99%UBS Group AGפאסיבישוק כולל0.12%3.96 B USD4,225.5 JPY+0.05%0.02+80.06%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
58.3 M USD0.99%UBS Group AGפאסיבישוק כולל0.15%125.44 M USD24.570 GBP+0.57%0.48+95.26%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
58.3 M USD0.99%UBS Group AGפאסיבישוק כולל0.15%304.78 M USD31.980 CHF−0.20%0.11+82.40%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
58.3 M USD0.99%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
58.3 M USD0.99%UBS Group AGפאסיבישוק כולל0.15%166.53 M USD33.350 USD+0.08%5.86+105.36%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
58.3 M USD0.99%UBS Group AGפאסיבישוק כולל0.15%46.95 M USD29.840 EUR−0.30%2.17+94.47%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
58.3 M USD0.99%UBS Group AGפאסיבישוק כולל0.15%139.16 M USD32.595 EUR−0.08%0.00+94.30%
IXUSiShares Core MSCI Total International Stock ETF
56.16 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.07%49.45 B USD81.52 USD−0.59%0.57+75.37%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc54.83 M USD1.00%SAS Rue la Boétieפאסיבישוק כולל0.20%11.13 M USD23.420 GBP+0.02%0.30+100.67%
NADAAmundi Core MSCI Japan UCITS ETF Dist
54.83 M USD1.00%SAS Rue la Boétieפאסיבישוק כולל0.13%319.13 M USD72.85 EUR−0.16%0.00+43.32%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
54.83 M USD1.00%SAS Rue la Boétieפאסיבישוק כולל0.21%177.39 M USD32.735 EUR−0.12%0.00+92.37%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
54.83 M USD1.00%SAS Rue la Boétieפאסיבישוק כולל0.12%4.96 B USD18.2715 EUR−0.08%0.03+43.33%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
53.89 M USD0.78%BlackRock, Inc.פאסיבישוק כולל0.17%54.46 M USD11.4611 EUR+0.13%0.01+91.47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
53.89 M USD0.78%BlackRock, Inc.פאסיבישוק כולל0.12%198.8 M USD7.3441 USD−0.27%0.00+73.42%
IJPAiShares Core MSCI Japan IMI UCITS ETF53.89 M USD0.78%BlackRock, Inc.פאסיבישוק כולל0.12%6.68 B USD66.48 USD−0.01%0.06+73.50%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD53.35 M USD1.92%Deutsche Bank AGפאסיביערכת נושא0.20%2.78 B USD27.385 USD−0.66%0.29+72.05%
VPLVanguard FTSE Pacific ETF
52.06 M USD0.47%The Vanguard Group, Inc.פאסיבישוק כולל0.07%7.93 B USD87.58 USD−0.36%0.78+66.35%
SPDWSPDR Portfolio Developed World ex-US ETF
45.96 M USD0.15%State Street Corp.פאסיבישוק כולל0.03%30.26 B USD42.19 USD−0.66%1.25+79.37%
SUWSiShares MSCI World SRI UCITS ETF44.34 M USD0.44%BlackRock, Inc.פאסיבישוק כולל0.30%1.6 B USD10.215 USD+0.15%0.01+68.82%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP44.34 M USD0.44%BlackRock, Inc.פאסיבישוק כולל1.00%113.2 M USD7.851 GBP+0.28%0.02+62.28%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
44.34 M USD0.44%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
44.34 M USD0.44%BlackRock, Inc.פאסיבישוק כולל1.00%115.5 M USD6.925 CHF−0.94%0.33+46.36%
2B7KiShares MSCI World SRI UCITS ETF
44.34 M USD0.44%BlackRock, Inc.פאסיבישוק כולל0.30%7.75 B USD11.754 EUR+0.12%0.09+38.71%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
44.34 M USD0.44%BlackRock, Inc.פאסיבישוק כולל1.00%537.06 M USD7.420 EUR+0.07%0.02+55.49%
FNDFSchwab Fundamental International Equity ETF
41.98 M USD0.24%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%17.73 B USD42.62 USD−0.40%3.49+86.15%
1478iShares MSCI Japan High Dividend ETF
41.61 M USD4.72%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.21%880.59 M USD4,249 JPY+0.76%1.05+92.16%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D41.41 M USD1.00%Deutsche Bank AGפאסיבישוק כולל0.40%149.16 M USD52.31 USD−0.11%0.07+104.85%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
41.41 M USD1.00%Deutsche Bank AGפאסיבישוק כולל0.40%19.42 M USD30.860 CHF−0.15%6.95+75.72%
XMK9Xtrackers MSCI Japan UCITS ETF
41.41 M USD1.00%Deutsche Bank AGפאסיבישוק כולל0.40%664.73 M USD45.710 EUR−0.20%1.37+91.74%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
41.41 M USD1.00%Deutsche Bank AGפאסיבישוק כולל0.15%81.57 M USD55.676 EUR−0.07%0.00+6.07%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
41.41 M USD1.00%Deutsche Bank AGפאסיבישוק כולל0.20%3.27 B USD82.534 EUR−0.16%0.01+43.11%
1599iFreeETF JPX-Nikkei400
41.37 M USD1.20%Daiwa Securities Group, Inc.פאסיבישוק כולל0.18%3.49 B USD29,035 JPY−0.07%11.74+77.90%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD38.41 M USD1.12%BlackRock, Inc.פאסיבישוק כולל0.30%2.96 B USD72.68 USD+0.26%0.07+43.24%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF38.41 M USD1.12%BlackRock, Inc.פאסיבישוק כולל0.35%104.74 M USD7.815 GBP+0.21%0.01+40.35%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
38.41 M USD1.12%BlackRock, Inc.פאסיבישוק כולל0.35%67.07 M USD7.200 CHF−0.33%0.04+26.04%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
38.41 M USD1.12%BlackRock, Inc.פאסיבישוק כולל0.35%293.1 M USD8.289 EUR+0.21%0.08+34.31%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
38.41 M USD1.12%BlackRock, Inc.פאסיבישוק כולל0.30%17.39 M USD5.558 EUR+0.20%0.04+17.21%
IDEViShares Core MSCI International Developed Markets ETF
38.15 M USD0.17%BlackRock, Inc.פאסיבישוק כולל0.04%22.12 B USD78.97 USD−0.68%0.83+79.80%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
37.54 M USD1.16%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.10%3.24 B USD2,619 JPY−0.23%2.06+77.86%
VYMIVanguard International High Dividend Yield ETF
36.39 M USD0.28%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.56 B USD83.41 USD−0.62%1.12+83.75%
1473One ETF TOPIX
35.38 M USD0.79%Asset Management One Co., Ltd.פאסיבישוק כולל0.08%—3,236 JPY−0.31%6.93+58.04%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
35.36 M USD1.48%BNP Paribas SAפאסיבישוק כולל0.17%71.81 M USD22.1906 EUR−0.58%0.00+94.75%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
35.36 M USD1.48%BNP Paribas SAפאסיבישוק כולל0.17%1.99 B USD16.4729 EUR+0.02%0.05+44.63%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
33.86 M USD2.92%UBS Group AGפאסיבישוק כולל0.28%102.14 M USD10.782 EUR−0.11%0.01+20.76%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
33.86 M USD2.92%UBS Group AGפאסיבישוק כולל0.28%1.06 B USD72.30 EUR+0.04%0.31+20.76%
1364iShares JPX-Nikkei 400 ETF (Japan)
33.06 M USD1.16%BlackRock, Inc.פאסיבישוק כולל0.13%2.85 B USD2,924 JPY+0.21%3.78+78.75%
ACWViShares MSCI Global Min Vol Factor ETF
32.67 M USD1.00%BlackRock, Inc.פאסיבישוק כולל0.20%3.28 B USD118.35 USD−0.80%0.77+42.94%
GCOWPacer Global Cash Cows Dividend ETF
32.25 M USD1.32%Pacer Advisors, Inc.פאסיבישווי שוק גדול0.60%2.45 B USD39.19 USD−0.33%0.84+68.56%
VJPNVanguard FTSE Japan UCITS ETF31.93 M USD0.86%The Vanguard Group, Inc.פאסיבישוק כולל0.15%2.51 B USD32.1150 GBP−0.12%0.02+38.38%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD31.93 M USD0.86%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.21 B USD39.780 USD+0.04%0.03+73.39%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD31.93 M USD0.86%The Vanguard Group, Inc.פאסיבישוק כולל0.20%16.04 M USD61.46 USD−0.19%0.37+105.29%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
31.93 M USD0.86%The Vanguard Group, Inc.פאסיבישוק כולל0.20%77.69 M USD55.42 EUR+0.16%0.00+92.15%
1346MAXIS Nikkei 225 ETF
31.47 M USD0.17%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%18.87 B USD46,930 JPY−0.78%3.15+77.89%
VTVanguard Total World Stock ETF
30.22 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.06%54.49 B USD136.12 USD−0.56%1.10+81.75%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
28.06 M USD1.36%Deutsche Bank AGפאסיביתשואת דיבידנד גבוהה0.09%2.07 B USD28.97 USD−0.28%1.83+81.56%
PRAJAmundi Prime Japan UCITS ETF DR
27.46 M USD0.87%SAS Rue la Boétieפאסיבישוק כולל0.08%275.92 M USD29.715 EUR−0.10%0.00+43.72%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
27.46 M USD0.87%SAS Rue la Boétieפאסיבישוק כולל0.08%2.46 B USD30.590 EUR−0.07%0.09+43.67%
SUJDiShares MSCI Japan SRI UCITS ETF USD
26.38 M USD3.83%BlackRock, Inc.פאסיבישוק כולל0.20%106.82 M USD6.5806 USD−0.87%1.24+49.22%
JPSGiShares MSCI Japan SRI UCITS ETF26.38 M USD3.83%BlackRock, Inc.פאסיבישוק כולל0.25%15.57 M USD8.435 GBP−0.14%1.51+10.64%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD26.38 M USD3.83%BlackRock, Inc.פאסיבישוק כולל0.20%570.17 M USD8.0075 USD+0.06%0.00+49.19%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
26.38 M USD3.83%BlackRock, Inc.פאסיבישוק כולל0.25%12.8 K USD5.478 EUR+0.13%0.00—
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution25.85 M USD3.85%UBS Group AGפאסיבישוק כולל0.20%395.72 M USD2,113.5 GBX+0.09%0.00+26.47%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
25.85 M USD3.85%UBS Group AGפאסיבישוק כולל0.22%3.58 M USD28.920 USD−0.52%0.11+87.60%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
25.85 M USD3.85%UBS Group AGפאסיבישוק כולל0.22%53.24 M USD32.385 CHF−0.18%0.92+66.18%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
25.85 M USD3.85%UBS Group AGפאסיבישוק כולל0.19%102.55 M USD2,697.5 JPY+0.37%0.52+63.74%
JPSREUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation
25.85 M USD3.85%UBS Group AGפאסיבישוק כולל0.22%113.4 M USD26.020 EUR+0.02%0.44+77.45%
1474One ETF JPX-Nikkei 400
22.99 M USD1.14%Asset Management One Co., Ltd.פאסיבישוק כולל0.17%—28,875 JPY0.00%0.42+54.88%
VWRLVanguard FTSE All-World UCITS ETF22.98 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.22%21.06 B USD119.15 GBP−0.06%0.27+45.50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD22.98 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.22%27.06 B USD162.46 USD+0.01%3.76+82.31%
DIHPDimensional International High Profitability ETF
22.26 M USD0.49%Dimensional Holdings, Inc.הפעילותשווי שוק גדול0.28%4.58 B USD29.96 USD−0.60%0.92+21.19%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD21.42 M USD1.07%BlackRock, Inc.פאסיבישוק כולל0.15%1.63 B USD7.948 USD−0.09%0.29+72.05%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD21.42 M USD1.07%BlackRock, Inc.פאסיבישוק כולל0.15%370.41 M USD7.059 USD−0.88%0.00+72.09%
LVHIFranklin International Low Volatility High Dividend Index ETF
21.4 M USD0.67%Franklin Resources, Inc.פאסיבישוק כולל0.40%3.19 B USD34.58 USD+0.29%1.11+73.70%
DFAIDimensional International Core Equity Market ETF
19.96 M USD0.17%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.6 B USD35.83 USD−0.64%1.01+71.86%