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Toto Ltd.Toto Ltd.Toto Ltd.

Toto Ltd.

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סקירה כלליתפיננסיםדיוןטכניתחזיתעונתייםתעודות סל

קרנות סל המחזיקות מניות Toto Ltd.

להלן קרנות עם מניות Toto Ltd., ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-TOTDF 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
1321Next Funds Nikkei 225 Exchange Traded Fund
114.91 M USD0.13%Nomura Holdings, Inc.פאסיבישוק כולל0.17%86.71 B USD48,600 JPY−2.51%2.63+87.10%
1306Next Funds TOPIX Exchange Traded Fund
110.94 M USD0.06%Nomura Holdings, Inc.פאסיבישוק כולל0.39%182.98 B USD3,287 JPY−1.88%1.60+79.96%
1330Nikko Exchange Traded Index Fund 225
57.08 M USD0.14%Sumitomo Mitsui Trust Group, Inc.פאסיבישווי שוק גדול0.30%41.13 B USD48,660 JPY−2.68%4.06+87.03%
1320iFreeETF Nikkei 225
53.02 M USD0.14%Daiwa Securities Group, Inc.פאסיבישווי שוק גדול0.16%38.87 B USD48,450 JPY−2.59%2.24+87.08%
1308Nikko Exchange Traded Index Fund TOPIX
52.54 M USD0.06%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.14%84.39 B USD3,247 JPY−2.08%1.88+80.00%
1305iFreeETF TOPIX
51.11 M USD0.06%Daiwa Securities Group, Inc.פאסיבישוק כולל0.11%82.72 B USD3,329 JPY−1.68%3.18+79.70%
1346MAXIS Nikkei 225 ETF
26.31 M USD0.13%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%20 B USD48,700 JPY−2.52%1.18+87.06%
IEFAiShares Core MSCI EAFE ETF
23.11 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%152.63 B USD86.74 USD−0.08%0.35+80.46%
1348MAXIS TOPIX ETF
15.57 M USD0.06%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%26.03 B USD3,272 JPY−2.07%3.23+77.78%
1329iShares Core Nikkei 225 ETF
14.69 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.05%10.98 B USD4,866 JPY−2.58%1.45+87.48%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
10.87 M USD0.09%Nomura Holdings, Inc.פאסיבישוק כולל1.00%12.59 B USD28,360 JPY−2.14%1.96+80.63%
SCZiShares MSCI EAFE Small-Cap ETF
10.77 M USD0.10%BlackRock, Inc.פאסיבישווי שוק קטן0.40%10.48 B USD75.73 USD−0.13%0.19+70.75%
1475iShares Core TOPIX ETF
8.63 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.05%14.14 B USD323.8 JPY−2.12%3.13+79.93%
SCHFSchwab International Equity ETF
7.9 M USD0.02%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.53 B USD23.21 USD−0.19%0.29+78.90%
DFIVDimensional International Value ETF
6.78 M USD0.05%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%13.68 B USD45.45 USD−0.01%0.15+93.52%
FNDFSchwab Fundamental International Equity ETF
5.66 M USD0.03%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%17.75 B USD42.80 USD−0.07%0.23+85.01%
1593MAXIS JPX-Nikkei Index 400 ETF
5.57 M USD0.09%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.08%6.5 B USD29,220 JPY−2.29%1.73+80.77%
1369One ETF Nikkei225
4.33 M USD0.13%Asset Management One Co., Ltd.פאסיבישוק כולל0.16%—47,300 JPY−2.53%3.00+48.14%
IJPAiShares Core MSCI Japan IMI UCITS ETF4.19 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.12%6.64 B USD65.76 USD+0.64%3.63+73.86%
SJPDiShares Core MSCI Japan IMI UCITS ETF
4.19 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.12%199.96 M USD7.1885 USD+0.54%1.11+73.78%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
4.19 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.17%58.06 M USD11.4694 EUR+0.55%1.39+93.36%
VPLVanguard FTSE Pacific ETF
4.1 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.07%7.77 B USD87.38 USD+0.03%0.48+68.74%
IDEViShares Core MSCI International Developed Markets ETF
3.79 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.04%22.59 B USD79.71 USD−0.10%0.23+80.82%
DXJWisdomTree Japan Hedged Equity Fund
3.6 M USD0.09%WisdomTree, Inc.פאסיבישוק כולל0.48%4.03 B USD129.44 USD+0.36%0.26+123.88%
DFICDimensional International Core Equity 2 ETF
3.37 M USD0.03%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.61 B USD32.51 USD−0.01%0.36+26.62%
1599iFreeETF JPX-Nikkei400
3.18 M USD0.09%Daiwa Securities Group, Inc.פאסיבישוק כולל0.18%3.59 B USD28,885 JPY−2.50%0.13+80.28%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
2.89 M USD0.09%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.10%3.25 B USD2,623 JPY−1.98%2.94+80.70%
XDJEXtrackers Nikkei 225 UCITS ETF
2.87 M USD0.14%Deutsche Bank AGפאסיבישוק כולל0.19%170.2 M USD69.83 EUR−0.63%0.65+99.18%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
2.87 M USD0.14%Deutsche Bank AGפאסיבישוק כולל0.09%236.56 M USD87.57 EUR+0.09%1.06+52.92%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
2.87 M USD0.14%Deutsche Bank AGפאסיבישוק כולל0.09%1.69 B USD27.600 EUR+0.18%0.83+52.94%
1473One ETF TOPIX
2.76 M USD0.06%Asset Management One Co., Ltd.פאסיבישוק כולל0.08%—3,208 JPY−2.20%1.26+58.04%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2.54 M USD0.08%SAS Rue la Boétieפאסיבישוק כולל0.08%2.46 B USD30.545 EUR+0.74%3.79+47.39%
PRAJAmundi Prime Japan UCITS ETF DR
2.54 M USD0.08%SAS Rue la Boétieפאסיבישוק כולל0.08%304.86 M USD29.590 EUR+0.24%0.43+47.44%
1364iShares JPX-Nikkei 400 ETF (Japan)
2.48 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.13%2.83 B USD2,917 JPY−1.95%1.24+80.92%
VJPNVanguard FTSE Japan UCITS ETF2.47 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.15%2.5 B USD31.9450 GBP+0.96%1.27+45.28%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.47 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.20%16.39 M USD61.91 USD+0.52%2.05+103.92%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.47 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.21 B USD39.325 USD+0.63%0.50+73.64%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.47 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.20%75.46 M USD55.54 EUR+0.40%0.21+91.12%
WSMLiShares MSCI World Small Cap UCITS ETF2.33 M USD0.04%BlackRock, Inc.פאסיבישווי שוק קטן0.35%6.48 B USD8.762 USD+0.16%0.77+59.98%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.26 M USD0.02%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.5 B USD31.06 USD−0.43%0.37+79.82%
DFAIDimensional International Core Equity Market ETF
2.15 M USD0.02%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.65 B USD36.08 USD−0.13%0.20+71.14%
XEFiShares Core MSCI EAFE IMI Index ETF
1.91 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.23%10.71 B USD45.46 CAD+1.02%0.25+82.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.91 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.22%77.88 M USD32.31 USD+0.47%1.23+85.30%
FLJPFranklin FTSE Japan ETF
1.75 M USD0.07%Franklin Resources, Inc.פאסיבישוק כולל0.09%2.37 B USD34.28 USD+0.54%0.61+74.34%
1474One ETF JPX-Nikkei 400
1.75 M USD0.09%Asset Management One Co., Ltd.פאסיבישוק כולל0.17%—28,740 JPY−2.49%0.03+54.88%
1397SMAM NIKKEI225 ETF
1.52 M USD0.14%MS&AD Insurance Group Holdings, Inc.פאסיבישוק כולל0.15%1.14 B USD47,250 JPY−2.90%3.30+87.21%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.36 M USD0.29%BlackRock, Inc.פאסיבישווי שוק קטן0.58%479.42 M USD3,732 GBX+0.53%0.32+35.95%
1484One ETF JPX/S&P CAPEX & Human Capital Index
1.12 M USD0.22%Asset Management One Co., Ltd.פאסיבישוק כולל0.17%—3,019 JPY−2.11%1.35+57.14%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.06 M USD0.16%UBS Group AGפאסיבישווי שוק קטן0.23%23.47 M USD800.9 GBX+0.62%0.48+26.23%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.06 M USD0.16%UBS Group AGפאסיבישווי שוק קטן0.20%614.16 M USD9.736 EUR−0.96%0.53+26.79%
2525NZAM ETF Nikkei 225
1.05 M USD0.13%Japan Agricultural Cooperatives Groupפאסיבישוק כולל0.14%808.72 M USD47,300 JPY−2.83%4.00+87.02%
2524NZAM ETF TOPIX
1.03 M USD0.06%Japan Agricultural Cooperatives Groupפאסיבישוק כולל0.08%1.74 B USD3,216 JPY−2.01%19.69+79.68%
238720KIM ACE Japan Nikkei225 ETF(H)
826.02 K USD4.90%Korea Investment Holdings Co., Ltd.פאסיבישווי שוק גדול0.30%17.04 M USD33,925 KRW+1.21%2.91+97.56%
VISMVanguard MSCI International Small Cos Index ETF
792.89 K USD0.04%The Vanguard Group, Inc.פאסיבישווי שוק קטן0.32%—73.52 AUD+0.91%1.40+53.62%
IPACiShares Core MSCI Pacific ETF
779.42 K USD0.04%BlackRock, Inc.פאסיבישוק כולל0.09%1.85 B USD72.54 USD+0.24%0.05+67.62%
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
769.79 K USD1.83%Nomura Holdings, Inc.פאסיביתעשיה0.32%43.06 M USD36,530 JPY−1.83%0.48+90.77%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
704.03 K USD0.01%The Vanguard Group, Inc.פאסיבישוק כולל0.23%5.09 B USD41.52 CAD+1.05%0.70+68.73%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
622.14 K USD0.03%Invesco Ltd.פאסיבישוק כולל0.43%2.1 B USD60.82 USD−0.05%0.11+90.54%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
592.83 K USD0.13%BlackRock, Inc.פאסיבישווי שוק גדול0.48%456.64 M USD47,420 JPY−0.07%1.60+89.01%
LGJPL&G Japan Equity UCITS ETF582.19 K USD0.08%Legal & General Group Plcפאסיבישוק כולל0.10%724.36 M USD16.926 USD+0.74%2.25+75.38%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
526.47 K USD0.14%Daiwa Securities Group, Inc.פאסיבישוק כולל0.12%392.64 M USD4,695 JPY−3.02%0.28+87.21%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
519.22 K USD1.01%Sumitomo Mitsui Trust Group, Inc.פאסיביתשואת דיבידנד גבוהה0.35%51.81 M USD2,446 JPY−1.77%0.34+76.94%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
512.99 K USD0.12%SAS Rue la Boétieפאסיביתעשיה0.18%420.01 M USD15.376 EUR−0.17%0.66+7.03%
TPETD International Equity Index ETF
509.59 K USD0.02%The Toronto-Dominion Bankפאסיבישוק כולל0.22%2.58 B USD26.71 CAD+0.94%0.12+82.34%
JAPNCI Japan Equity Index ETF Trust Units Hedged
509 K USD0.10%CI Financial Corp.פאסיבישוק כולל0.58%18.36 M USD57.97 CAD+1.45%0.03+125.61%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
509 K USD0.10%CI Financial Corp.פאסיבישוק כולל0.55%506.56 M USD40.06 CAD+1.73%0.68+97.79%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
497.56 K USD0.10%WisdomTree, Inc.פאסיבישוק כולל0.45%14.03 M USD44.185 CHF−0.71%0.05+101.61%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD497.56 K USD0.10%WisdomTree, Inc.פאסיבישוק כולל0.48%75.83 M USD51.40 USD+0.69%0.28+127.02%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc497.56 K USD0.10%WisdomTree, Inc.פאסיבישוק כולל0.40%215.64 M USD34.63 USD+0.80%0.48+93.99%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged497.56 K USD0.10%WisdomTree, Inc.פאסיבישוק כולל0.45%24.97 M USD2,508.0 GBX+0.60%0.38+123.61%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
439.66 K USD0.06%SAS Rue la Boétieפאסיבישווי שוק גדול0.45%122.84 M USD30,960 JPY+1.91%4.50+83.02%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
439.66 K USD0.06%SAS Rue la Boétieפאסיבישווי שוק גדול0.45%540.3 M USD176.82 EUR+0.70%0.82+45.08%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
439.66 K USD0.06%SAS Rue la Boétieפאסיבישווי שוק גדול0.45%65.3 M USD258.65 EUR+0.27%2.16+92.00%
SCJiShares MSCI Japan Small-Cap ETF
426.05 K USD0.29%BlackRock, Inc.פאסיבישווי שוק קטן0.50%149.61 M USD88.98 USD+0.16%2.14+63.88%
JUPIAmundi MSCI Japan ESG Broad Transition UCITS ETF DR Distribution
400.11 K USD0.36%SAS Rue la Boétieפאסיביערכת נושא0.15%227.75 M USD54.84 EUR+0.33%1.07+37.22%
2526NZAM ETF JPX-Nikkei400
364.23 K USD0.09%Japan Agricultural Cooperatives Groupפאסיבישוק כולל0.12%423.57 M USD29,195 JPY−1.05%0.00+80.59%
2557SMDAM TOPIX ETF
348.73 K USD0.06%MS&AD Insurance Group Holdings, Inc.פאסיבישוק כולל0.07%584.52 M USD3,202 JPY−0.99%0.37+3,403.24%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
343.67 K USD0.02%BlackRock, Inc.פאסיבישוק כולל0.60%1.79 B USD74.59 EUR−0.41%0.44+56.06%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
321.15 K USD0.06%Daiwa Securities Group, Inc.פאסיבישוק כולל0.06%527.85 M USD3,150 JPY−1.87%0.09+79.83%
WSMLiShares MSCI World Small-Cap ETF
313.27 K USD0.04%BlackRock, Inc.פאסיבישווי שוק קטן0.30%737.3 M USD29.78 USD−1.28%0.10—
241180MIRAE ASSET TIGER NIKKEI225 ETF
297.82 K USD0.14%Mirae Asset Global Investments Co., Ltd.פאסיבישווי שוק גדול0.35%223.75 M USD26,645 KRW+0.08%0.91+74.59%
2637Global X CleanTech Japan ETF
289.32 K USD6.02%Mirae Asset Global Investments Co., Ltd.פאסיביערכת נושא0.59%4.89 M USD1,691 JPY−3.32%1.14+20.14%
HFXINYLI FTSE International Equity Currency Neutral ETF
278.14 K USD0.03%New York Life Insurance Co.פאסיבישוק כולל0.20%1.11 B USD31.13 USD−0.10%0.12+75.56%
EXX7iShares Nikkei 225 UCITS ETF (DE)
276.4 K USD0.13%BlackRock, Inc.פאסיבישוק כולל0.51%209.55 M USD26.775 EUR+0.21%2.34+51.86%
ZJPNBMO Japan Index ETF
274.08 K USD0.08%Bank of Montrealפאסיבישוק כולל0.39%333.54 M USD41.63 CAD+2.27%1.58+15.41%
ZJPN.FBMO Japan Index ETF Hedged
274.08 K USD0.08%Bank of Montrealפאסיבישוק כולל0.39%6.17 M USD55.86 CAD+1.47%1.09+15.70%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD266.47 K USD0.10%HSBC Holdings Plcפאסיביערכת נושא0.18%240.8 M USD20.705 USD−0.43%0.17+78.46%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD266.47 K USD0.10%HSBC Holdings Plcפאסיביערכת נושא0.18%14.32 M USD14.924 GBP+1.02%0.87+10.69%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
252.73 K USD3.20%Deutsche Bank AGפאסיביערכת נושא0.35%7.86 M USD32.615 EUR−0.52%0.27−7.12%
1483iShares JPX/S&P CAPEX & Human Capital ETF
242.82 K USD0.23%BlackRock, Inc.פאסיבישוק כולל0.21%108.64 M USD3,041 JPY−2.25%10.10+66.42%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
240.72 K USD0.02%Le Mouvement des caisses Desjardinsפאסיבישוק כולל0.24%1.08 B USD24.65 CAD+0.33%0.28+21.25%
DFSIDimensional International Sustainability Core 1 ETF
223.1 K USD0.03%Dimensional Holdings, Inc.הפעילותשוק כולל0.24%842.6 M USD40.75 USD−0.07%0.31+26.36%
1578Listed Index Fund Nikkei 225 (Mini)
222.15 K USD0.14%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.32%168.83 M USD3,765 JPY−2.31%2.43+86.29%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
198.91 K USD0.07%Japan Agricultural Cooperatives Groupפאסיביערכת נושא0.12%295.17 M USD413.8 JPY−2.31%1.14+78.45%
QDXMackenzie International Equity Index ETF
181.1 K USD0.02%Power Financial Corp.פאסיבישוק כולל0.20%910.38 M USD142.05 CAD+0.88%0.07+83.18%
BKIEBNY Mellon International Equity ETF
176.97 K USD0.02%The Bank of New York Mellon Corp.פאסיבישוק כולל0.04%1.01 B USD88.34 USD−0.28%0.12+79.64%
GSIDMarketbeta INTL Equity ETF
164.55 K USD0.02%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.20%849.02 M USD66.21 USD+0.97%1.26+77.95%
N4USInvesco JPX-Nikkei 400 UCITS ETF144.36 K USD0.09%Invesco Ltd.פאסיבישוק כולל0.19%8.14 M USD42.96 USD+0.23%2.34+108.88%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
144.36 K USD0.09%Invesco Ltd.פאסיבישוק כולל0.19%143.89 M USD200.80 EUR+0.48%2.12+47.93%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
144.36 K USD0.09%Invesco Ltd.פאסיבישוק כולל0.19%11.16 M USD35.075 EUR−0.30%2.99+97.12%