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SBI Holdings IncorporatedSBI Holdings IncorporatedSBI Holdings Incorporated

SBI Holdings Incorporated

אין עיסקאות
ראה על הסופר-גרפים
סקירה כלליתפיננסיםדיוןטכניתחזיתעונתייםתעודות סל

קרנות סל המחזיקות מניות SBI Holdings Incorporated

להלן קרנות עם מניות SBI Holdings Incorporated, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-ZOF 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
415.55 M USD0.23%Nomura Holdings, Inc.פאסיבישוק כולל0.39%179.8 B USD3,279 JPY−0.21%0.33+74.48%
1305iFreeETF TOPIX
199.09 M USD0.25%Daiwa Securities Group, Inc.פאסיבישוק כולל0.11%81.42 B USD3,312 JPY−0.30%0.27+74.31%
1308Nikko Exchange Traded Index Fund TOPIX
196.44 M USD0.23%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.14%84.81 B USD3,241 JPY−0.22%0.63+74.52%
VXUSVanguard Total International Stock ETF
185.29 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.05%106.06 B USD73.34 USD−0.14%2.03+72.66%
VEAVanguard FTSE Developed Markets ETF
117.36 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.03%177.03 B USD59.88 USD−0.15%1.03+78.21%
IEFAiShares Core MSCI EAFE ETF
84.22 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.07%154.42 B USD87.05 USD−0.17%0.75+78.31%
1348MAXIS TOPIX ETF
59 M USD0.23%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%25.67 B USD3,265 JPY−0.27%0.60+72.45%
EWJiShares MSCI Japan ETF
44.44 M USD0.28%BlackRock, Inc.פאסיבישוק כולל0.50%15.69 B USD81.09 USD−0.20%0.85+71.21%
EFAiShares MSCI EAFE ETF
42.51 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.32%66.95 B USD93.12 USD−0.19%0.94+78.43%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
41.16 M USD0.33%Nomura Holdings, Inc.פאסיבישוק כולל1.00%12.53 B USD28,475 JPY+0.11%0.45+74.23%
BLOKAmplify Transformational Data Sharing ETF
41.08 M USD2.85%Amplify Holding Co. LLCהפעילותערכת נושא0.76%1.43 B USD66.22 USD−1.36%0.62+289.14%
BBJPJPMorgan BetaBuilders Japan ETF
40.6 M USD0.28%JPMorgan Chase & Co.פאסיבישוק כולל0.19%14.18 B USD67.00 USD−0.22%0.54+72.16%
BCHNInvesco CoinShares Global Blockchain UCITS ETF Accum Shs USD37.05 M USD3.95%Invesco Ltd.פאסיביערכת נושא0.65%910.41 M USD168.76 USD+2.42%1.70+180.87%
1475iShares Core TOPIX ETF
33.1 M USD0.23%BlackRock, Inc.פאסיבישוק כולל0.05%14.2 B USD322.9 JPY−0.12%0.33+74.54%
DFIVDimensional International Value ETF
32.06 M USD0.23%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%13.77 B USD46.16 USD−0.32%1.38+94.08%
VEUVanguard FTSE All-World ex-US Index Fund
27.94 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.64 B USD71.28 USD−0.10%1.08+73.27%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
26.87 M USD2.24%Nomura Holdings, Inc.פאסיביתשואת דיבידנד גבוהה0.32%1.2 B USD44,200 JPY−0.47%0.77+99.44%
DXJWisdomTree Japan Hedged Equity Fund
24.89 M USD0.64%WisdomTree, Inc.פאסיבישוק כולל0.48%3.88 B USD129.48 USD−0.17%0.96+120.09%
SCHFSchwab International Equity ETF
24.86 M USD0.05%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.33 B USD23.26 USD−0.21%0.79+76.44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.44 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.30%1.12 B USD1,090.0 GBX+0.23%0.89+77.68%
SWDAiShares Core MSCI World UCITS ETF22.44 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%120.42 B USD9,361 GBX+0.17%2.83+48.64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.44 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%434.81 M USD7.0976 USD+0.22%1.87+17.48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.44 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
EFViShares MSCI EAFE Value ETF
22.17 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.33%26.87 B USD67.44 USD−0.06%0.36+93.99%
1593MAXIS JPX-Nikkei Index 400 ETF
20.95 M USD0.33%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.08%6.36 B USD29,115 JPY+0.05%1.43+74.34%
IXUSiShares Core MSCI Total International Stock ETF
17.5 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.07%49.36 B USD82.51 USD−0.06%0.70+73.75%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
16.12 M USD0.27%UBS Group AGפאסיבישוק כולל0.12%3.97 B USD4,217.0 JPY+0.26%1.17+74.26%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
16.12 M USD0.27%UBS Group AGפאסיבישוק כולל0.15%46.95 M USD29.710 EUR+0.93%0.89+88.22%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
16.12 M USD0.27%UBS Group AGפאסיבישוק כולל0.15%165.66 M USD33.085 USD−0.85%3.52+97.57%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
16.12 M USD0.27%UBS Group AGפאסיבישוק כולל0.15%303.02 M USD31.955 CHF+0.36%0.55+76.73%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
16.12 M USD0.27%UBS Group AGפאסיבישוק כולל0.12%53.23 M USD3,437.0 JPY+0.54%0.84+74.24%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
16.12 M USD0.27%UBS Group AGפאסיבישוק כולל0.15%125.4 M USD24.570 GBP+0.57%0.48+95.26%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution16.12 M USD0.27%UBS Group AGפאסיבישוק כולל0.12%1.05 B USD4,819 GBX+0.21%3.33+35.70%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
16.12 M USD0.27%UBS Group AGפאסיבישוק כולל0.15%139.16 M USD32.535 EUR+0.31%1.12+88.06%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc15.51 M USD0.28%SAS Rue la Boétieפאסיבישוק כולל0.20%11.13 M USD23.380 GBP+0.36%0.52+93.84%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
15.51 M USD0.28%SAS Rue la Boétieפאסיבישוק כולל0.21%177.39 M USD32.680 EUR+0.29%0.37+86.02%
NADAAmundi Core MSCI Japan UCITS ETF Dist
15.51 M USD0.28%SAS Rue la Boétieפאסיבישוק כולל0.13%319.76 M USD72.92 EUR+0.10%1.46+38.84%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
15.51 M USD0.28%SAS Rue la Boétieפאסיבישוק כולל0.12%4.98 B USD18.2655 EUR+0.07%0.33+38.85%
IJPAiShares Core MSCI Japan IMI UCITS ETF15.43 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.12%6.64 B USD67.22 USD+0.24%0.61+66.73%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
15.43 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.17%54.47 M USD11.4376 EUR+0.51%0.35+85.85%
SJPDiShares Core MSCI Japan IMI UCITS ETF
15.43 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.12%197.77 M USD7.3933 USD+0.76%3.24+66.65%
VPLVanguard FTSE Pacific ETF
15.17 M USD0.14%The Vanguard Group, Inc.פאסיבישוק כולל0.07%7.96 B USD88.59 USD−0.23%1.25+64.82%
SPDWSPDR Portfolio Developed World ex-US ETF
13.95 M USD0.05%State Street Corp.פאסיבישוק כולל0.03%30.13 B USD42.78 USD−0.19%0.77+76.75%
1599iFreeETF JPX-Nikkei400
12.51 M USD0.36%Daiwa Securities Group, Inc.פאסיבישוק כולל0.18%3.51 B USD28,785 JPY−0.59%0.81+73.87%
FENIFidelity Enhanced International ETF
12.01 M USD0.28%FMR LLCהפעילותשוק כולל0.29%4.22 B USD35.11 USD−0.20%1.08+90.99%
XMK9Xtrackers MSCI Japan UCITS ETF
11.77 M USD0.28%Deutsche Bank AGפאסיבישוק כולל0.40%664.72 M USD45.650 EUR+0.30%6.48+85.59%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
11.77 M USD0.28%Deutsche Bank AGפאסיבישוק כולל0.40%19.37 M USD30.905 CHF+0.19%1.15+75.72%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D11.77 M USD0.28%Deutsche Bank AGפאסיבישוק כולל0.40%148.38 M USD52.20 USD+0.35%1.36+98.48%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
11.77 M USD0.28%Deutsche Bank AGפאסיבישוק כולל0.20%3.26 B USD82.658 EUR+0.08%1.00+38.75%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
11.77 M USD0.28%Deutsche Bank AGפאסיבישוק כולל0.15%80.92 M USD55.730 EUR+0.11%8.32+5.74%
AVDEAvantis International Equity ETF
10.95 M USD0.11%American Century Cos., Inc.הפעילותשוק כולל0.23%9.56 B USD78.65 USD−0.11%0.49+85.68%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
10.8 M USD0.33%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.10%3.25 B USD2,605 JPY−0.31%0.21+74.31%
VYMIVanguard International High Dividend Yield ETF
10.77 M USD0.08%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.53 B USD84.53 USD+0.07%1.62+81.56%
1473One ETF TOPIX
10.35 M USD0.23%Asset Management One Co., Ltd.פאסיבישוק כולל0.08%—3,207 JPY−0.25%1.86+58.04%
IDEViShares Core MSCI International Developed Markets ETF
10.28 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.04%22.08 B USD80.00 USD−0.17%1.45+78.49%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD10.06 M USD0.52%BlackRock, Inc.פאסיביערכת נושא0.15%518.57 M USD7.464 USD+0.36%0.12+62.86%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
10.06 M USD0.52%BlackRock, Inc.פאסיביערכת נושא0.15%1.39 B USD6.995 EUR+0.03%8.41+34.85%
NGPENBI Global Private Equity ETF Trust Units
9.76 M USD2.61%National Bank of Canadaפאסיביפיננסים0.63%372.15 M USD55.70 CAD+0.14%2.88+110.35%
1364iShares JPX-Nikkei 400 ETF (Japan)
9.61 M USD0.33%BlackRock, Inc.פאסיבישוק כולל0.13%2.88 B USD2,897 JPY−0.58%0.21+74.69%
00909Cathay Global Digital Payment Services ETF
9.56 M USD5.03%Cathay Financial Holdings Co., Ltd.פאסיביפיננסים0.95%185.87 M USD41.89 TWD−1.25%0.51+33.69%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD9.42 M USD0.25%The Vanguard Group, Inc.פאסיבישוק כולל0.20%15.91 M USD61.50 USD+0.39%0.19+99.40%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD9.42 M USD0.25%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.21 B USD40.180 USD+0.21%0.98+68.53%
VJPNVanguard FTSE Japan UCITS ETF9.42 M USD0.25%The Vanguard Group, Inc.פאסיבישוק כולל0.15%2.5 B USD32.0600 GBP+0.02%0.53+35.30%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
9.42 M USD0.25%The Vanguard Group, Inc.פאסיבישוק כולל0.20%81.43 M USD55.21 EUR+0.27%1.41+86.38%
PRAJAmundi Prime Japan UCITS ETF DR
7.78 M USD0.25%SAS Rue la Boétieפאסיבישוק כולל0.08%303.94 M USD29.745 EUR−0.12%0.58+39.52%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
7.78 M USD0.25%SAS Rue la Boétieפאסיבישוק כולל0.08%2.46 B USD30.650 EUR+0.23%0.26+39.47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.27 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.22%27.04 B USD164.46 USD+0.30%0.72+81.74%
VWRLVanguard FTSE All-World UCITS ETF7.27 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.22%21.12 B USD119.27 GBP+0.31%0.93+45.90%
DFAIDimensional International Core Equity Market ETF
7.16 M USD0.06%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.59 B USD36.28 USD−0.55%0.93+69.41%
FCIVFidelity International Value ETF Trust Units Series L
7.04 M USD1.23%FMR LLCפאסיבישוק כולל0.83%704.09 M USD43.04 CAD+0.58%1.28+93.81%
1474One ETF JPX-Nikkei 400
6.65 M USD0.33%Asset Management One Co., Ltd.פאסיבישוק כולל0.17%—28,695 JPY−0.14%0.04+54.88%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6.06 M USD0.30%BlackRock, Inc.פאסיבישוק כולל0.15%368.59 M USD7.150 USD+0.41%0.00+65.05%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD6.06 M USD0.30%BlackRock, Inc.פאסיבישוק כולל0.15%1.62 B USD8.057 USD+0.30%0.83+65.02%
FLJPFranklin FTSE Japan ETF
5.53 M USD0.23%Franklin Resources, Inc.פאסיבישוק כולל0.09%2.37 B USD34.99 USD−0.20%1.49+69.22%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST5.44 M USD0.43%SAS Rue la Boétieפאסיבישוק כולל0.08%452.99 M USD11.904 GBP+0.18%0.91+11.38%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
5.44 M USD0.43%SAS Rue la Boétieפאסיבישוק כולל0.45%278.22 M USD287.86 EUR+0.07%0.31+33.60%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.43 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.22%72.74 M USD32.52 USD+0.03%0.93+80.76%
XEFiShares Core MSCI EAFE IMI Index ETF
5.43 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.23%10.32 B USD45.02 CAD+0.02%1.17+78.14%
VGSVanguard MSCI Index International Shares ETF
5.33 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.18%—149.92 AUD−0.91%0.78+84.34%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.21 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.35%8.02 B USD46.08 USD−0.17%0.67+68.50%
ISACiShares MSCI ACWI UCITS ETF5.17 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%23.59 B USD105.23 USD+0.31%0.58+82.20%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
5.16 M USD0.22%BNP Paribas SAפאסיבישוק כולל0.17%1.99 B USD16.4697 EUR+0.09%0.88+40.21%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
5.16 M USD0.22%BNP Paribas SAפאסיבישוק כולל0.17%65.57 M USD22.2730 EUR+1.16%0.01+84.53%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4.95 M USD0.28%BlackRock, Inc.פאסיבישוק כולל0.12%1.74 B USD1,530.0 GBX+0.25%1.03+33.77%
FDIGFidelity Crypto Industry and Digital Payments ETF
4.87 M USD1.68%FMR LLCפאסיביערכת נושא0.40%290.8 M USD48.00 USD−2.22%2.27+50.53%
ZEABMO MSCI EAFE Index ETF
4.84 M USD0.06%Bank of Montrealפאסיבישוק כולל0.28%7.84 B USD27.36 CAD−0.04%0.59+80.33%
EFGiShares MSCI EAFE Growth ETF
4.55 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.36%10.29 B USD113.88 USD−0.25%0.31+63.53%
BBINJPMorgan BetaBuilders International Equity ETF
4.15 M USD0.07%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.96 B USD69.98 USD−0.71%2.07+78.70%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.12 M USD0.09%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.25%4.55 B USD41.32 USD−0.29%0.17+77.57%
2524NZAM ETF TOPIX
3.83 M USD0.23%Japan Agricultural Cooperatives Groupפאסיבישוק כולל0.08%1.69 B USD3,216 JPY−0.28%0.63+74.26%
DFICDimensional International Core Equity 2 ETF
3.8 M USD0.04%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.63 B USD32.76 USD−0.47%0.74+27.02%
XDWGXtrackers MSCI World UCITS ETF3.78 M USD0.02%Deutsche Bank AGפאסיבישוק כולל0.29%548.4 M USD27.65 GBP+0.20%1.47+78.22%
XDWLXtrackers MSCI World UCITS ETF
3.78 M USD0.02%Deutsche Bank AGפאסיבישוק כולל0.12%4.96 B USD97.900 EUR+0.08%0.21+52.31%
XZWEXtrackers MSCI World ESG UCITS ETF
3.78 M USD0.02%Deutsche Bank AGפאסיביערכת נושא0.30%745.32 M USD79.62 EUR+0.16%2.27+72.75%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3.78 M USD0.02%Deutsche Bank AGפאסיביערכת נושא0.25%371.3 M USD8.618 EUR+0.05%0.24+1.28%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.78 M USD0.02%Deutsche Bank AGפאסיבישוק כולל0.17%330.31 M USD12.3005 EUR+0.16%1.33+13.16%
XDWDXtrackers MSCI World UCITS ETF
3.78 M USD0.02%Deutsche Bank AGפאסיבישוק כולל0.12%18.43 B USD117.335 EUR+0.08%0.65+52.09%
2250iShares MSCI Japan Climate Action ETF Units
3.7 M USD0.47%BlackRock, Inc.פאסיבישוק כולל0.09%776.38 M USD278.5 JPY−0.18%0.35+10.77%
FGQIFidelity Global Quality Income UCITS ETF3.68 M USD0.40%FMR LLCפאסיבישוק כולל0.42%768.42 M USD10.140 USD+0.32%0.02+68.27%
FGQPFidelity Global Quality Income UCITS ETF GBP3.68 M USD0.40%FMR LLCפאסיבישוק כולל0.47%79.04 M USD9.2025 GBP+0.31%0.87+62.31%