קרנות סל המחזיקות מניות Sega Sammy Holdings, Inc.

להלן קרנות עם מניות Sega Sammy Holdings, Inc., ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-SGAMF 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
101.73 M USD0.06%Nomura Holdings, Inc.פאסיבישוק כולל0.39%178.72 B USD3,280 JPY+1.36%0.74+80.49%
1308Nikko Exchange Traded Index Fund TOPIX
47.69 M USD0.06%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.14%84.16 B USD3,242 JPY+1.28%0.80+80.52%
1305iFreeETF TOPIX
45.56 M USD0.06%Daiwa Securities Group, Inc.פאסיבישוק כולל0.11%80.61 B USD3,312 JPY+1.35%4.52+82.66%
IEFAiShares Core MSCI EAFE ETF
23.03 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.07%156.52 B USD88.84 USD+0.90%0.90+75.35%
1348MAXIS TOPIX ETF
14.33 M USD0.06%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%25.38 B USD3,270 JPY+1.36%0.76+80.71%
SCZiShares MSCI EAFE Small-Cap ETF
10.72 M USD0.10%BlackRock, Inc.פאסיבישווי שוק קטן0.40%10.86 B USD77.71 USD+1.09%0.42+65.84%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
10.1 M USD0.08%Nomura Holdings, Inc.פאסיבישוק כולל1.00%12.48 B USD28,500 JPY+1.03%4.32+80.84%
1475iShares Core TOPIX ETF
7.92 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.05%13.77 B USD323.1 JPY+1.32%0.58+82.90%
1593MAXIS JPX-Nikkei Index 400 ETF
5.11 M USD0.08%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.08%6.32 B USD29,125 JPY+1.18%0.47+83.10%
IJPAiShares Core MSCI Japan IMI UCITS ETF4.19 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.12%6.6 B USD67.61 USD+2.38%0.36+69.03%
0A3FiShares Core MSCI Japan IMI UCITS ETF4.19 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.17%11.44 M USD1,663.8 MXN+8.67%0.74+132.53%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
4.19 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.17%55.83 M USD11.4415 EUR+2.50%0.70+84.57%
SJPDiShares Core MSCI Japan IMI UCITS ETF
4.19 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.12%196.46 M USD7.3795 USD+1.65%0.00+68.95%
DXJWisdomTree Japan Hedged Equity Fund
3.81 M USD0.10%WisdomTree, Inc.פאסיבישוק כולל0.48%3.94 B USD129.61 USD+1.92%0.47+118.89%
IDEViShares Core MSCI International Developed Markets ETF
3.69 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.04%23.02 B USD81.54 USD+0.92%0.56+75.15%
VPLVanguard FTSE Pacific ETF
3.67 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.07%7.99 B USD89.69 USD+1.41%1.00+63.82%
1599iFreeETF JPX-Nikkei400
2.86 M USD0.08%Daiwa Securities Group, Inc.פאסיבישוק כולל0.18%3.49 B USD28,575 JPY−0.05%6.98+82.61%
DFICDimensional International Core Equity 2 ETF
2.73 M USD0.03%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.73 B USD33.20 USD+0.82%0.57+28.84%
FNDCSchwab Fundamental International Small Equity ETF
2.64 M USD0.09%The Charles Schwab Corp.פאסיבישווי שוק קטן0.39%3.02 B USD44.97 USD+0.85%2.69+73.83%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
2.62 M USD0.08%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.10%3.23 B USD2,610 JPY+1.24%2.01+80.88%
1473One ETF TOPIX
2.52 M USD0.06%Asset Management One Co., Ltd.פאסיבישוק כולל0.08%3,204 JPY+1.26%0.10+58.04%
WSMLiShares MSCI World Small Cap UCITS ETF2.32 M USD0.04%BlackRock, Inc.פאסיבישווי שוק קטן0.35%6.61 B USD8.938 USD+1.37%0.90+55.47%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.26 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.20%15.78 M USD61.63 USD+2.25%2.17+97.66%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.26 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.2 B USD40.410 USD+2.28%0.35+69.55%
VJPNVanguard FTSE Japan UCITS ETF2.26 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.15%2.49 B USD32.3400 GBP+1.88%1.35+42.84%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.26 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.20%76.76 M USD55.31 EUR+2.16%0.36+85.17%
1364iShares JPX-Nikkei 400 ETF (Japan)
2.25 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.13%2.75 B USD2,899 JPY+1.08%0.30+83.47%
PRAJAmundi Prime Japan UCITS ETF DR
2.1 M USD0.07%SAS Rue la Boétieפאסיבישוק כולל0.08%288.74 M USD30.110 EUR+2.14%0.42+43.70%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2.1 M USD0.07%SAS Rue la Boétieפאסיבישוק כולל0.08%2.45 B USD30.910 EUR+2.00%1.56+43.66%
2640Global X Japan Games & Animation ETF
1.91 M USD4.43%Mirae Asset Global Investments Co., Ltd.פאסיביערכת נושא0.59%42.47 M USD4,629 JPY+0.87%1.13+89.99%
AVDEAvantis International Equity ETF
1.8 M USD0.02%American Century Cos., Inc.הפעילותשוק כולל0.23%9.84 B USD79.98 USD+0.82%1.11+82.23%
INTFiShares International Equity Factor ETF
1.69 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.16%2.66 B USD36.55 USD+0.79%0.64+81.96%
1474One ETF JPX-Nikkei 400
1.61 M USD0.08%Asset Management One Co., Ltd.פאסיבישוק כולל0.17%28,670 JPY+1.06%0.18+54.88%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.43 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.22%76.14 M USD33.18 USD+1.04%1.97+80.42%
XEFiShares Core MSCI EAFE IMI Index ETF
1.43 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.23%10.65 B USD46.26 CAD+0.80%1.34+78.30%
FLJPFranklin FTSE Japan ETF
1.42 M USD0.06%Franklin Resources, Inc.פאסיבישוק כולל0.09%2.36 B USD35.18 USD+1.88%0.70+70.24%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.24 M USD0.27%BlackRock, Inc.פאסיבישווי שוק קטן0.58%481.06 M USD3,822 GBX+1.16%0.17+35.80%
2524NZAM ETF TOPIX
933.7 K USD0.06%Japan Agricultural Cooperatives Groupפאסיבישוק כולל0.08%1.67 B USD3,213 JPY+1.16%0.23+82.64%
IPACiShares Core MSCI Pacific ETF
805.32 K USD0.04%BlackRock, Inc.פאסיבישוק כולל0.09%1.9 B USD74.62 USD+1.57%0.52+62.82%
VISMVanguard MSCI International Small Cos Index ETF
742.08 K USD0.04%The Vanguard Group, Inc.פאסיבישווי שוק קטן0.32%73.52 AUD+0.78%0.99+51.01%
WSCDSPDR MSCI World Small Cap UCITS ETF USD660.29 K USD0.04%State Street Corp.פאסיבישווי שוק קטן0.47%28 M USD12.034 USD+1.37%0.10
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
660.29 K USD0.04%State Street Corp.פאסיבישווי שוק קטן0.47%1.55 B USD107.70 EUR+1.01%0.35+30.26%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
620.72 K USD0.08%BlackRock, Inc.פאסיבישוק כולל0.55%9.39 M USD8.907 CHF+0.16%0.57+50.97%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
620.72 K USD0.08%BlackRock, Inc.פאסיבישוק כולל0.55%81.23 M USD10.278 EUR+0.71%2.58+59.98%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
620.72 K USD0.08%BlackRock, Inc.פאסיבישוק כולל0.50%716.19 M USD11.692 EUR+0.55%0.57+45.19%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
608.11 K USD0.12%CI Financial Corp.פאסיבישוק כולל0.55%502.19 M USD41.31 CAD+1.70%0.09+94.12%
JAPNCI Japan Equity Index ETF Trust Units Hedged
608.11 K USD0.12%CI Financial Corp.פאסיבישוק כולל0.58%17.62 M USD58.39 CAD+2.11%1.46+116.84%
JAPNHorizon Kinetics Japan Owner Operator ETF
581.14 K USD2.73%Horizon Kinetics Holding Corp.הפעילותשוק כולל0.85%23.34 M USD27.92 USD+1.46%5.04
RIGERussell Investments Global Equity Pool ETF
580.57 K USD0.06%Russell Investments Group Ltd.הפעילותשוק כולל1.37 M USD25.53 CAD+0.27%0.00+14.74%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
574.41 K USD0.16%Invesco Ltd.פאסיבישוק מורחב0.47%365.02 M USD41.55 USD+0.79%2.59+70.07%
RODMHartford Multifactor Developed Markets (ex-US) ETF
566.56 K USD0.05%The Hartford Insurance Group, Inc.פאסיבישוק כולל0.29%1.25 B USD35.74 USD+0.30%0.37+77.53%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
504.09 K USD0.11%WisdomTree, Inc.פאסיבישוק כולל0.45%14.34 M USD44.000 CHF0.00%0.08+95.15%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc504.09 K USD0.11%WisdomTree, Inc.פאסיבישוק כולל0.40%217.44 M USD35.76 USD+1.72%0.44+95.70%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD504.09 K USD0.11%WisdomTree, Inc.פאסיבישוק כולל0.48%74.21 M USD51.36 USD+1.83%0.36+119.68%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged504.09 K USD0.11%WisdomTree, Inc.פאסיבישוק כולל0.45%24.16 M USD2,507.0 GBX+1.92%0.83+116.35%
LGJPL&G Japan Equity UCITS ETF482.28 K USD0.07%Legal & General Group Plcפאסיבישוק כולל0.10%720.79 M USD17.386 USD+2.32%0.74+71.15%
NERDRoundhill Video Games ETF
429.09 K USD1.65%Roundhill Financial, Inc.הפעילותערכת נושא0.50%25.95 M USD27.81 USD−0.66%0.97+104.37%
SCJiShares MSCI Japan Small-Cap ETF
425.18 K USD0.28%BlackRock, Inc.פאסיבישווי שוק קטן0.50%155.6 M USD92.46 USD+1.28%0.31+61.64%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
412.84 K USD0.06%SAS Rue la Boétieפאסיבישווי שוק גדול0.45%120.07 M USD30,285 JPY−1.56%4.87+70.22%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
412.84 K USD0.06%SAS Rue la Boétieפאסיבישווי שוק גדול0.45%62.6 M USD258.90 EUR+2.62%0.15+81.81%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
412.84 K USD0.06%SAS Rue la Boétieפאסיבישווי שוק גדול0.45%531.83 M USD180.21 EUR+1.99%0.10+41.77%
TPETD International Equity Index ETF
405.82 K USD0.02%The Toronto-Dominion Bankפאסיבישוק כולל0.22%2.56 B USD27.22 CAD+0.81%0.22+78.20%
GAMEBetaShares Video Games and Esports ETF
364.15 K USD1.36%BetaShares Holdings Pty Ltd.פאסיביערכת נושא0.57%26.89 M USD20.89 AUD+0.53%2.36+45.04%
RFDIFirst Trust Riverfront Dynamic Developed International ETF
354.33 K USD0.27%AJM Ventures LLCהפעילותשוק כולל0.83%132.35 M USD78.03 USD+1.14%0.41+79.19%
2526NZAM ETF JPX-Nikkei400
333.47 K USD0.08%Japan Agricultural Cooperatives Groupפאסיבישוק כולל0.12%411.6 M USD28,780 JPY+1.16%0.00+82.93%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
313.3 K USD0.06%Daiwa Securities Group, Inc.פאסיבישוק כולל0.06%513.97 M USD3,160 JPY+0.86%0.24+82.80%
2557SMDAM TOPIX ETF
310.54 K USD0.06%MS&AD Insurance Group Holdings, Inc.פאסיבישוק כולל0.07%574.86 M USD3,191 JPY+1.56%0.03+1,694.24%
WSMLiShares MSCI World Small-Cap ETF
260.52 K USD0.03%BlackRock, Inc.פאסיבישווי שוק קטן0.30%759.09 M USD30.63 USD+0.64%2.91
GGMEInvesco Next Gen Media and Gaming ETF
258.09 K USD0.16%Invesco Ltd.פאסיבישירותי תקשורת0.62%162.24 M USD63.92 USD−0.98%0.24+96.97%
TECTD Global Technology Leaders Index ETF
243.69 K USD0.01%The Toronto-Dominion Bankפאסיביערכת נושא0.40%2.6 B USD53.20 CAD−0.45%2.51+144.79%
TEC.UTD Global Technology Leaders Index ETF Trust Units
243.69 K USD0.01%The Toronto-Dominion Bankפאסיביערכת נושא0.40%15.29 M USD38.14 USD−0.50%1.33+19.36%
DFSIDimensional International Sustainability Core 1 ETF
241.62 K USD0.03%Dimensional Holdings, Inc.הפעילותשוק כולל0.24%852.36 M USD41.58 USD+0.65%0.72+28.55%
HEROEvolve E-Gaming Index ETF Trust Units -Hedged-
223.86 K USD1.50%Evolve Funds Group, Inc.פאסיביערכת נושא1.13%15.93 M USD48.85 CAD−0.81%1.27+63.86%
ZJPN.FBMO Japan Index ETF Hedged
219.63 K USD0.07%Bank of Montrealפאסיבישוק כולל0.39%5.88 M USD55.90 CAD+1.76%0.61+16.89%
ZJPNBMO Japan Index ETF
219.63 K USD0.07%Bank of Montrealפאסיבישוק כולל0.39%328.58 M USD42.36 CAD+1.78%1.09+19.36%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
177.04 K USD0.02%Le Mouvement des caisses Desjardinsפאסיבישוק כולל0.00%1.08 B USD25.15 CAD+0.80%0.49+23.22%
DWMWisdomTree International Equity Fund
166.63 K USD0.03%WisdomTree, Inc.פאסיבישוק כולל0.48%601.82 M USD66.97 USD+0.67%2.14+79.48%
DDWMWisdomTree Dynamic International Equity Fund
164.55 K USD0.02%WisdomTree, Inc.פאסיבישוק כולל0.40%886.21 M USD42.21 USD+0.74%0.41+73.71%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
162.56 K USD0.06%Japan Agricultural Cooperatives Groupפאסיביערכת נושא0.12%287.03 M USD413.0 JPY−0.60%0.43+75.62%
WELCAmundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF DR EUR
155.24 K USD0.05%SAS Rue la Boétieפאסיבישיקול דעת צרכני0.25%13.2 M USD12.924 EUR−0.42%0.70−5.69%
WELJAmundi ETF ICAV - Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR- EUR
155.24 K USD0.05%SAS Rue la Boétieפאסיבישיקול דעת צרכני0.25%326.85 M USD13.274 EUR−0.64%1.34−5.69%
VMOVanguard Global Momentum Factor ETF
146.23 K USD0.09%The Vanguard Group, Inc.הפעילותשוק כולל0.44%199.6 M USD78.72 CAD+0.04%2.28+93.07%
QDXMackenzie International Equity Index ETF
144.07 K USD0.02%Power Financial Corp.פאסיבישוק כולל0.20%909.81 M USD144.67 CAD+0.80%0.09+77.33%
BKIEBNY Mellon International Equity ETF
139.56 K USD0.01%The Bank of New York Mellon Corp.פאסיבישוק כולל0.04%1.02 B USD90.60 USD+0.89%1.03+77.04%
GSIDMarketbeta INTL Equity ETF
135.41 K USD0.02%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.20%858.24 M USD67.81 USD+0.84%4.75+75.44%
N4USInvesco JPX-Nikkei 400 UCITS ETF130.42 K USD0.08%Invesco Ltd.פאסיבישוק כולל0.19%7.7 M USD42.81 USD+1.83%2.77+96.57%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
130.42 K USD0.08%Invesco Ltd.פאסיבישוק כולל0.19%138.58 M USD203.66 EUR+1.89%0.55+43.26%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
130.42 K USD0.08%Invesco Ltd.פאסיבישוק כולל0.19%10.66 M USD35.195 EUR+2.31%0.02+85.52%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
129.22 K USD0.03%Allianz SEפאסיבישוק כולל0.39%384.8 M USD37.28 USD+0.37%6.57+77.02%
1624NEXT FUNDS TOPIX 17 Machinery ETF
118.8 K USD0.95%Nomura Holdings, Inc.פאסיביתעשיה0.32%12.39 M USD69,330 JPY+0.65%0.41+104.31%
SITIScotia International Equity Index Tracker ETF
95.89 K USD0.02%The Bank of Nova Scotiaפאסיבישוק כולל0.22%566.59 M USD32.64 CAD+0.87%0.34+78.74%
DIMWisdomTree International MidCap Dividend Fund
93.73 K USD0.06%WisdomTree, Inc.פאסיבישווי שוק בינוני0.58%155.16 M USD78.01 USD+0.68%1.42+78.85%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
87.53 K USD0.10%Nomura Holdings, Inc.פאסיבייעד תוצאה0.23%87.31 M USD32,000 JPY−3.38%0.21+72.32%
1653iFreeETF MSCI Japan ESG Select Leaders Index
85.63 K USD0.10%Daiwa Securities Group, Inc.פאסיבישוק כולל0.15%84.75 M USD4,084 JPY+1.90%1.96+87.32%
JPXNiShares JPX-Nikkei 400 ETF
83.37 K USD0.08%BlackRock, Inc.פאסיבישוק כולל0.48%102.27 M USD86.60 USD+1.74%3.14+69.64%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
75.03 K USD0.10%Nomura Holdings, Inc.פאסיבישוק כולל0.15%78.39 M USD1,786 JPY+0.85%0.31+83.28%
FLJHFranklin FTSE Japan Hedged ETF
56.24 K USD0.06%Franklin Resources, Inc.פאסיבישוק כולל0.09%96.65 M USD36.56 USD+2.17%0.70+98.69%
WDMFiShares Edge MSCI World Multifactor ETF
53.48 K USD0.05%BlackRock, Inc.פאסיבישוק כולל0.35%108.6 M USD52.60 AUD+0.59%0.36+70.12%
2082Investor-Management Unite as One ETF
52.1 K USD2.43%Simplex Financial Holdings Co., Ltd.הפעילותשוק כולל2.15 M USD1,178 JPY+0.60%5.32+11.80%
FLURFranklin International Equity Index ETF
42.58 K USD0.01%Franklin Resources, Inc.פאסיבישוק כולל0.27%279.75 M USD34.59 CAD+0.70%0.81+66.43%