קרנות סל המחזיקות מניות T&D Holdings, Inc.

להלן קרנות עם מניות T&D Holdings, Inc., ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-TDHOF 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
374.14 M USD0.21%Nomura Holdings, Inc.פאסיבישוק כולל0.39%181.41 B USD3,236 JPY−0.28%0.75+77.74%
1305iFreeETF TOPIX
182.94 M USD0.23%Daiwa Securities Group, Inc.פאסיבישוק כולל0.11%80.93 B USD3,268 JPY−0.37%0.42+80.22%
VXUSVanguard Total International Stock ETF
178.29 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.05%107.37 B USD74.11 USD+0.18%0.74+73.98%
1308Nikko Exchange Traded Index Fund TOPIX
178.26 M USD0.21%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.14%85.81 B USD3,201 JPY−0.22%0.40+77.77%
VEAVanguard FTSE Developed Markets ETF
112.86 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.03%178.89 B USD60.50 USD+0.22%1.02+78.51%
IEFAiShares Core MSCI EAFE ETF
79.99 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.07%155.52 B USD88.07 USD+0.19%0.70+78.77%
1348MAXIS TOPIX ETF
53.2 M USD0.21%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%25.48 B USD3,226 JPY−0.09%0.39+78.29%
1321Next Funds Nikkei 225 Exchange Traded Fund
42.78 M USD0.05%Nomura Holdings, Inc.פאסיבישוק כולל0.17%82.71 B USD46,660 JPY+0.89%0.51+77.92%
EWJiShares MSCI Japan ETF
41.58 M USD0.27%BlackRock, Inc.פאסיבישוק כולל0.50%15.37 B USD80.14 USD−0.09%0.97+71.54%
EFAiShares MSCI EAFE ETF
40.98 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.32%67.47 B USD94.30 USD+0.17%0.63+78.89%
JIREJPMorgan International Research Enhanced Equity ETF
40.8 M USD0.46%JPMorgan Chase & Co.הפעילותשוק כולל0.24%8.88 B USD74.47 USD+0.28%0.51+80.48%
BBJPJPMorgan BetaBuilders Japan ETF
35.21 M USD0.25%JPMorgan Chase & Co.פאסיבישוק כולל0.19%14.08 B USD66.22 USD+0.02%2.13+72.69%
EFViShares MSCI EAFE Value ETF
32.06 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.33%26.83 B USD68.07 USD−0.23%0.82+96.21%
1475iShares Core TOPIX ETF
29.11 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.05%14.02 B USD318.9 JPY−0.13%0.58+77.71%
VEUVanguard FTSE All-World ex-US Index Fund
26.97 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.95 B USD72.12 USD+0.24%0.61+74.71%
SCHFSchwab International Equity ETF
23.17 M USD0.04%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.64 B USD23.53 USD+0.23%0.92+79.20%
1330Nikko Exchange Traded Index Fund 225
21.07 M USD0.05%Sumitomo Mitsui Trust Group, Inc.פאסיבישווי שוק גדול0.30%40.17 B USD46,680 JPY+0.86%1.27+77.83%
1320iFreeETF Nikkei 225
21.05 M USD0.06%Daiwa Securities Group, Inc.פאסיבישווי שוק גדול0.16%36.64 B USD46,460 JPY+0.85%0.56+82.62%
SPDWSPDR Portfolio Developed World ex-US ETF
18.71 M USD0.06%State Street Corp.פאסיבישוק כולל0.03%30.29 B USD43.20 USD+0.17%0.77+79.23%
SWDAiShares Core MSCI World UCITS ETF18.62 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%120.08 B USD9,452 GBX+0.59%0.82+56.41%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18.62 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.30%1.12 B USD1,094.5 GBX+0.18%0.52+79.09%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18.62 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.30%1.59 B USD9.5840 EUR+0.16%0.54+71.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18.62 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%451.8 M USD7.1184 USD+0.14%0.43+17.92%
IXUSiShares Core MSCI Total International Stock ETF
16.29 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.07%50.1 B USD83.35 USD+0.23%0.90+74.85%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution15.55 M USD0.27%UBS Group AGפאסיבישוק כולל0.12%1.06 B USD4,775 GBX+0.18%0.04+46.40%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
15.55 M USD0.27%UBS Group AGפאסיבישוק כולל0.15%138.11 M USD31.890 EUR−0.22%0.87+91.14%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
15.55 M USD0.27%UBS Group AGפאסיבישוק כולל0.15%124.84 M USD24.150 GBP−0.02%0.06+98.66%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
15.55 M USD0.27%UBS Group AGפאסיבישוק כולל0.15%45.9 M USD29.295 EUR−0.78%0.31+95.53%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
15.55 M USD0.27%UBS Group AGפאסיבישוק כולל0.12%4.01 B USD4,133.0 JPY−0.37%0.80+77.28%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
15.55 M USD0.27%UBS Group AGפאסיבישוק כולל0.15%304.1 M USD31.250 CHF−0.49%1.22+79.44%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
15.55 M USD0.27%UBS Group AGפאסיבישוק כולל0.15%163.28 M USD32.595 USD+0.28%3.15+102.11%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
15.55 M USD0.27%UBS Group AGפאסיבישוק כולל0.12%53.75 M USD3,388.5 JPY−0.83%0.15+81.16%
LCJGAmundi Core MSCI Japan UCITS ETF Hedged Acc Capitalisation GBP15.1 M USD0.28%SAS Rue la Boétieפאסיבישוק כולל0.20%9.05 M USD22.930 GBP−0.19%0.22+97.93%
NADAAmundi Core MSCI Japan UCITS ETF -D
15.1 M USD0.28%SAS Rue la Boétieפאסיבישוק כולל0.13%324.82 M USD72.30 EUR−0.14%0.40+46.04%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
15.1 M USD0.28%SAS Rue la Boétieפאסיבישוק כולל0.21%176.74 M USD32.035 EUR−0.12%0.29+89.48%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
15.1 M USD0.28%SAS Rue la Boétieפאסיבישוק כולל0.12%5.05 B USD18.1130 EUR−0.11%1.23+46.06%
IJPAiShares Core MSCI Japan IMI UCITS ETF14.99 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.12%6.69 B USD66.04 USD−0.32%0.43+73.20%
0A3FiShares Core MSCI Japan IMI UCITS ETF14.99 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.17%11.64 M USD1,663.8 MXN+8.67%0.74+132.53%
SJPDiShares Core MSCI Japan IMI UCITS ETF
14.99 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.12%198.95 M USD7.2594 USD−0.12%0.47+73.12%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
14.99 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.17%56.74 M USD11.1621 EUR−0.27%1.23+88.55%
VPLVanguard FTSE Pacific ETF
14.65 M USD0.13%The Vanguard Group, Inc.פאסיבישוק כולל0.07%7.97 B USD88.45 USD+0.30%0.65+66.23%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD14.48 M USD0.53%Deutsche Bank AGפאסיביערכת נושא0.20%2.79 B USD27.290 USD−0.01%0.27+70.62%
DFIVDimensional International Value ETF
11.98 M USD0.09%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%13.9 B USD46.21 USD−0.16%0.92+96.72%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D11.13 M USD0.27%Deutsche Bank AGפאסיבישוק כולל0.40%149.3 M USD51.29 USD−0.17%0.02+101.58%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
11.13 M USD0.27%Deutsche Bank AGפאסיבישוק כולל0.20%3.3 B USD81.956 EUR−0.09%0.69+46.06%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
11.13 M USD0.27%Deutsche Bank AGפאסיבישוק כולל0.15%81.22 M USD55.274 EUR−0.06%0.55+5.69%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
11.13 M USD0.27%Deutsche Bank AGפאסיבישוק כולל0.40%17.43 M USD30.825 CHF0.00%0.18+82.02%
VYMIVanguard International High Dividend Yield ETF
10.31 M USD0.08%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.73 B USD84.82 USD−0.25%0.73+83.18%
1346MAXIS Nikkei 225 ETF
9.88 M USD0.05%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%18.88 B USD46,710 JPY+0.75%0.37+82.61%
IDEViShares Core MSCI International Developed Markets ETF
9.59 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.04%22.44 B USD80.80 USD+0.15%0.64+78.34%
1473One ETF TOPIX
9.25 M USD0.21%Asset Management One Co., Ltd.פאסיבישוק כולל0.08%3,164 JPY−0.32%0.00+58.04%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
9.08 M USD0.80%UBS Group AGפאסיבישוק כולל0.28%102.21 M USD10.778 EUR−0.28%0.22+24.69%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
9.08 M USD0.80%UBS Group AGפאסיבישוק כולל0.28%1.06 B USD72.16 EUR−0.01%0.75+24.69%
VJPNVanguard FTSE Japan UCITS ETF9.07 M USD0.24%The Vanguard Group, Inc.פאסיבישוק כולל0.15%2.52 B USD31.7425 GBP+0.17%0.91+45.81%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD9.07 M USD0.24%The Vanguard Group, Inc.פאסיבישוק כולל0.20%16 M USD60.27 USD−0.13%0.95+102.04%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD9.07 M USD0.24%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.21 B USD39.510 USD−0.19%0.51+73.68%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
9.07 M USD0.24%The Vanguard Group, Inc.פאסיבישוק כולל0.20%77.95 M USD54.14 EUR−0.07%2.82+89.22%
PRAJAmundi Prime Japan UCITS ETF DR
8.09 M USD0.26%SAS Rue la Boétieפאסיבישוק כולל0.08%291.63 M USD29.480 EUR−0.22%3.55+46.53%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
8.09 M USD0.26%SAS Rue la Boétieפאסיבישוק כולל0.08%2.48 B USD30.305 EUR−0.35%3.35+46.48%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.21 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.22%27.35 B USD164.96 USD+0.10%0.69+83.74%
VWRLVanguard FTSE All-World UCITS ETF7.21 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.22%21.18 B USD120.52 GBP+0.69%1.67+54.26%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
6.97 M USD0.30%BNP Paribas SAפאסיבישוק כולל0.17%1.98 B USD16.3162 EUR−0.11%1.09+46.46%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
6.97 M USD0.30%BNP Paribas SAפאסיבישוק כולל0.17%72.39 M USD21.8548 EUR−0.06%0.06+91.30%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
6.97 M USD0.30%BNP Paribas SAפאסיבישוק כולל0.17%635.32 K USD12.6244 USD+2.34%0.00+15.72%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6.59 M USD0.06%BlackRock, Inc.פאסיבישוק כולל1.00%114.56 M USD8.012 GBP+0.41%0.44+63.36%
SUWSiShares MSCI World SRI UCITS ETF6.59 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%1.62 B USD10.440 USD+0.29%0.04+69.60%
2B7KiShares MSCI World SRI UCITS ETF
6.59 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%7.79 B USD11.978 EUR+0.44%0.59+41.78%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6.59 M USD0.06%BlackRock, Inc.פאסיבישוק כולל1.00%541.61 M USD7.566 EUR+0.25%1.11+56.62%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6.59 M USD0.06%BlackRock, Inc.פאסיבישוק כולל1.00%116.23 M USD7.101 CHF+0.61%9.55+47.39%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
6.59 M USD0.06%BlackRock, Inc.פאסיבישוק כולל1.00%62.73 M USD8.274 USD+2.07%1.59+66.32%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution6.22 M USD1.05%UBS Group AGפאסיבישוק כולל0.20%332.56 M USD2,089.5 GBX+0.29%1.54+32.50%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
6.22 M USD1.05%UBS Group AGפאסיבישוק כולל0.19%103.66 M USD2,633.5 JPY−0.21%0.22+60.43%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
6.22 M USD1.05%UBS Group AGפאסיבישוק כולל0.22%3.74 M USD28.215 USD−0.19%0.35+83.76%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
6.22 M USD1.05%UBS Group AGפאסיבישוק כולל0.22%54.07 M USD31.740 CHF−0.16%1.71+62.68%
DFAIDimensional International Core Equity Market ETF
6.01 M USD0.05%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.71 B USD36.59 USD+0.01%0.80+71.43%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD5.89 M USD0.29%BlackRock, Inc.פאסיבישוק כולל0.15%370.65 M USD7.031 USD−0.20%0.00+71.67%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD5.89 M USD0.29%BlackRock, Inc.פאסיבישוק כולל0.15%1.82 B USD7.924 USD+0.18%0.52+71.64%
AVDEAvantis International Equity ETF
5.6 M USD0.06%American Century Cos., Inc.הפעילותשוק כולל0.23%9.73 B USD79.32 USD+0.06%1.18+85.77%
1329iShares Core Nikkei 225 ETF
5.5 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.05%10.52 B USD4,681 JPY+0.80%0.83+78.26%
XEFiShares Core MSCI EAFE IMI Index ETF
5.41 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.23%10.56 B USD45.89 CAD+0.31%0.89+81.81%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.41 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.22%74.85 M USD32.84 USD−0.09%1.73+83.77%
FNDFSchwab Fundamental International Equity ETF
5.22 M USD0.03%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%17.82 B USD43.33 USD+0.08%0.41+86.69%
FLJPFranklin FTSE Japan ETF
5.2 M USD0.22%Franklin Resources, Inc.פאסיבישוק כולל0.09%2.39 B USD34.53 USD−0.16%0.46+74.43%
VGSVanguard MSCI Index International Shares ETF
5.2 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.18%150.95 AUD+0.74%0.84+83.39%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.67 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.35%8.08 B USD46.89 USD+0.29%0.82+72.16%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4.65 M USD0.27%BlackRock, Inc.פאסיבישוק כולל0.12%1.74 B USD1,517.0 GBX+0.18%0.28+45.69%
ZEABMO MSCI EAFE Index ETF
4.35 M USD0.06%Bank of Montrealפאסיבישוק כולל0.28%7.83 B USD27.79 CAD+0.32%1.46+81.69%
DFICDimensional International Core Equity 2 ETF
4.33 M USD0.04%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.71 B USD32.93 USD+0.00%0.78+28.07%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4.18 M USD0.06%UBS Group AGפאסיבישוק כולל0.22%4.72 B USD157.22 EUR+0.38%1.10+50.08%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4.18 M USD0.06%UBS Group AGפאסיבישוק כולל0.22%1.82 B USD37.355 USD+1.47%0.19+79.25%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD4.15 M USD0.04%JPMorgan Chase & Co.הפעילותשוק כולל0.31%1.93 B USD4,138.0 GBX+0.53%0.60+58.67%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD4.15 M USD0.04%JPMorgan Chase & Co.הפעילותשוק כולל0.23%6.74 B USD58.47 USD+0.12%3.16+89.06%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP4.15 M USD0.04%JPMorgan Chase & Co.הפעילותשוק כולל0.31%484.85 M USD4,311.0 GBX+0.29%1.24+13.77%
JJEJ.JPYJapan Research Enhanced Index Equity Active UCITS ETF Accum Shs JPY
4.03 M USD0.74%JPMorgan Chase & Co.הפעילותשוק כולל0.31%160.81 M USD4,962.5 JPY−1.13%0.24+12.06%
JJECJapan Research Enhanced Index Equity Active UCITS ETF Accum CHF
4.03 M USD0.74%JPMorgan Chase & Co.הפעילותשוק כולל0.25%1.64 M USD37.600 CHF−1.23%67.50+11.24%
1484One ETF JPX/S&P CAPEX & Human Capital Index
3.94 M USD0.78%Asset Management One Co., Ltd.פאסיבישוק כולל0.17%3,005 JPY−0.13%0.07+57.14%
XDWGXtrackers MSCI World UCITS ETF3.61 M USD0.01%Deutsche Bank AGפאסיבישוק כולל0.29%549.8 M USD27.77 GBP+0.25%0.08+79.95%
XDWDXtrackers MSCI World UCITS ETF
3.61 M USD0.01%Deutsche Bank AGפאסיבישוק כולל0.12%18.51 B USD118.560 EUR+0.36%0.62+56.05%
XZWEXtrackers MSCI World ESG UCITS ETF
3.61 M USD0.01%Deutsche Bank AGפאסיביערכת נושא0.30%742.7 M USD80.21 EUR+0.10%2.53+75.00%
XDWLXtrackers MSCI World UCITS ETF
3.61 M USD0.01%Deutsche Bank AGפאסיבישוק כולל0.12%4.98 B USD98.964 EUR+0.40%1.26+56.28%