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SBI Holdings IncorporatedSBI Holdings IncorporatedSBI Holdings Incorporated

SBI Holdings Incorporated

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סקירה כלליתפיננסיםמחשבותתחזיותעונתייםתעודות סל

תעודות סל

להלן קרנות הכוללות מניות של SBI Holdings Incorporated, ממוינות לפי שווי שוק. הן מצוידות במידע על מחיר, שינוי וסטטיסטיקות נוספות מועילות, מה שהופך את ההשקעה במניות לנגישה יותר ומציע הזדמנויות רבות יותר עם סיכון 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
406.03 M USD0.23%Nomura Holdings, Inc.פאסיבישוק כולל0.39%180.46 B USD3,400 JPY+2.29%0.97+79.27%
1308Nikko Exchange Traded Index Fund TOPIX
192.53 M USD0.23%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.14%84.5 B USD3,363 JPY+2.22%0.79+81.18%
1305iFreeETF TOPIX
184.18 M USD0.23%Daiwa Securities Group, Inc.פאסיבישוק כולל0.11%81.55 B USD3,438 JPY+2.17%0.60+79.00%
VXUSVanguard Total International Stock ETF
172.26 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
109.68 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
84.99 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
1348MAXIS TOPIX ETF
57.79 M USD0.23%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%25.67 B USD3,393 JPY+2.32%0.79+77.09%
EFAiShares MSCI EAFE ETF
42.8 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
EWJiShares MSCI Japan ETF
42.57 M USD0.28%BlackRock, Inc.פאסיבישוק כולל0.50%15.07 B USD82.00 USD+0.55%0.79+78.55%
BLOKAmplify Blockchain Technology ETF
41.81 M USD2.78%Amplify Holding Co. LLCהפעילותערכת נושא0.76%1.5 B USD69.28 USD−0.82%1.70+310.20%
BBJPJPMorgan BetaBuilders Japan ETF
41.02 M USD0.29%JPMorgan Chase & Co.פאסיבישוק כולל0.19%14.34 B USD67.68 USD+0.52%0.78+79.67%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
39.82 M USD0.32%Nomura Holdings, Inc.פאסיבישוק כולל1.00%12.42 B USD29,405 JPY+2.83%0.46+79.69%
BCHNInvesco CoinShares Global Blockchain UCITS ETF Accum Shs USD36.55 M USD3.57%Invesco Ltd.פאסיביערכת נושא0.65%1.04 B USD191.08 USD+5.84%0.35+228.79%
DFIVDimensional International Value ETF
32.58 M USD0.23%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%13.98 B USD45.88 USD−0.07%0.75+91.01%
1475iShares Core TOPIX ETF
31.76 M USD0.23%BlackRock, Inc.פאסיבישוק כולל0.05%14.02 B USD335.7 JPY+2.41%0.39+79.24%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
26.6 M USD2.28%Nomura Holdings, Inc.פאסיביתשואת דיבידנד גבוהה0.32%1.18 B USD43,910 JPY+1.88%0.46+101.26%
VEUVanguard FTSE All-World ex-US Index Fund
25.83 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
25.26 M USD0.05%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
DXJWisdomTree Japan Hedged Equity Fund
25.08 M USD0.61%WisdomTree, Inc.פאסיבישוק כולל0.48%4.22 B USD131.14 USD+0.68%0.27+121.48%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.71 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%444.15 M USD7.1000 USD+0.86%0.28+17.24%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.71 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.30%1.6 B USD9.5630 EUR+1.06%0.10+69.28%
SWDAiShares Core MSCI World UCITS ETF22.71 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%120.1 B USD9,442 GBX+0.77%0.46+54.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.71 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.30%1.11 B USD1,093.5 GBX+1.06%0.08+76.89%
EFViShares MSCI EAFE Value ETF
21.94 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
1593MAXIS JPX-Nikkei Index 400 ETF
20.67 M USD0.32%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.08%6.42 B USD30,270 JPY+2.26%3.95+79.59%
IXUSiShares Core MSCI Total International Stock ETF
17.62 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
16.34 M USD0.28%UBS Group AGפאסיבישוק כולל0.15%151.13 M USD33.915 EUR+2.03%1.01+93.94%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution16.34 M USD0.28%UBS Group AGפאסיבישוק כולל0.12%1.11 B USD4,954 GBX+1.39%0.95+50.30%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
16.34 M USD0.28%UBS Group AGפאסיבישוק כולל0.15%46.76 M USD30.660 EUR+0.18%0.67+94.11%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
16.34 M USD0.28%UBS Group AGפאסיבישוק כולל0.12%53.73 M USD3,515.5 JPY+1.33%0.29+82.62%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
16.34 M USD0.28%UBS Group AGפאסיבישוק כולל0.12%4.07 B USD4,387.0 JPY+1.73%0.15+79.70%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
16.34 M USD0.28%UBS Group AGפאסיבישוק כולל0.15%129.88 M USD25.210 GBP−0.92%0.01+101.93%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
16.34 M USD0.28%UBS Group AGפאסיבישוק כולל0.15%163.21 M USD34.105 USD0.00%0.53+105.00%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
16.34 M USD0.28%UBS Group AGפאסיבישוק כולל0.15%313.27 M USD33.300 CHF+2.07%0.09+81.81%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
15.6 M USD0.23%BlackRock, Inc.פאסיבישוק כולל0.17%64.74 M USD11.7888 EUR+1.60%0.08+88.31%
SJPDiShares Core MSCI Japan IMI UCITS ETF
15.6 M USD0.23%BlackRock, Inc.פאסיבישוק כולל0.12%199.64 M USD7.3781 USD+0.30%0.06+74.73%
IJPAiShares Core MSCI Japan IMI UCITS ETF15.6 M USD0.23%BlackRock, Inc.פאסיבישוק כולל0.12%6.69 B USD68.15 USD+1.31%0.08+74.80%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
14.25 M USD0.29%SAS Rue la Boétieפאסיבישוק כולל0.21%180.05 M USD34.115 EUR+2.14%0.11+92.30%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
14.25 M USD0.29%SAS Rue la Boétieפאסיבישוק כולל0.12%4.51 B USD18.8635 EUR+1.65%0.17+50.54%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
14.25 M USD0.29%SAS Rue la Boétieפאסיבישוק כולל0.13%359.42 M USD75.31 EUR+1.67%2.20+50.52%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C14.25 M USD0.29%SAS Rue la Boétieפאסיבישוק כולל0.20%10.4 M USD24.350 GBP+1.79%0.88+100.97%
SPDWSPDR Portfolio Developed World ex-US ETF
14.18 M USD0.05%State Street Corp.פאסיבישוק כולל0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
VPLVanguard FTSE Pacific ETF
14.05 M USD0.12%The Vanguard Group, Inc.פאסיבישוק כולל0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
13.86 M USD0.32%Deutsche Bank AGפאסיבישוק כולל0.20%3.92 B USD85.574 EUR+1.84%0.16+50.06%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
13.86 M USD0.32%Deutsche Bank AGפאסיבישוק כולל0.15%80.99 M USD57.652 EUR+1.75%0.99+7.89%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D13.86 M USD0.32%Deutsche Bank AGפאסיבישוק כולל0.40%147.69 M USD54.46 USD+1.95%0.08+104.41%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
13.86 M USD0.32%Deutsche Bank AGפאסיבישוק כולל0.40%17.9 M USD31.780 CHF+0.63%0.11+80.89%
00909Cathay Global Digital Payment Services ETF
12.1 M USD4.46%Cathay Financial Holdings Co., Ltd.פאסיביפיננסים0.95%273.82 M USD48.71 TWD+0.68%1.38+51.17%
AVDEAvantis International Equity ETF
11.66 M USD0.12%American Century Cos., Inc.הפעילותשוק כולל0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
1599iFreeETF JPX-Nikkei400
11.45 M USD0.33%Daiwa Securities Group, Inc.פאסיבישוק כולל0.18%3.55 B USD29,960 JPY+2.11%0.19+79.10%
IDEViShares Core MSCI International Developed Markets ETF
10.64 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
10.59 M USD0.33%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.10%3.25 B USD2,708 JPY+2.30%1.75+81.68%
VYMIVanguard International High Dividend Yield ETF
10.29 M USD0.08%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
1473One ETF TOPIX
10.18 M USD0.22%Asset Management One Co., Ltd.פאסיבישוק כולל0.08%—3,324 JPY+2.31%0.66+58.04%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
10.18 M USD0.52%BlackRock, Inc.פאסיביערכת נושא0.15%1.41 B USD7.237 EUR+1.70%0.05+42.83%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD10.18 M USD0.52%BlackRock, Inc.פאסיביערכת נושא0.15%522.34 M USD7.616 USD+1.87%0.48+70.81%
NGPENBI Global Private Equity ETF Trust Units
9.64 M USD2.80%National Bank of Canadaפאסיביפיננסים0.63%347.93 M USD52.04 CAD−0.52%0.24+93.81%
1364iShares JPX-Nikkei 400 ETF (Japan)
9.05 M USD0.33%BlackRock, Inc.פאסיבישוק כולל0.13%2.8 B USD3,004 JPY+2.11%0.79+79.96%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
8.57 M USD0.23%The Vanguard Group, Inc.פאסיבישוק כולל0.20%74.12 M USD57.29 EUR+1.98%0.05+88.94%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD8.57 M USD0.23%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.23 B USD40.865 USD+1.57%0.67+75.39%
VJPNVanguard FTSE Japan UCITS ETF8.57 M USD0.23%The Vanguard Group, Inc.פאסיבישוק כולל0.15%2.53 B USD32.8025 GBP+1.22%0.15+46.47%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD8.57 M USD0.23%The Vanguard Group, Inc.פאסיבישוק כולל0.20%16.43 M USD62.68 USD−0.30%0.99+101.56%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
7.83 M USD0.25%SAS Rue la Boétieפאסיבישוק כולל0.08%2.49 B USD31.480 EUR+1.60%0.15+50.48%
PRAJAmundi Prime Japan UCITS ETF DR
7.83 M USD0.25%SAS Rue la Boétieפאסיבישוק כולל0.08%307.43 M USD30.630 EUR+1.73%0.62+50.53%
DFAIDimensional International Core Equity Market ETF
7.46 M USD0.06%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6.76 M USD0.30%BlackRock, Inc.פאסיבישוק כולל0.15%369.69 M USD7.291 USD+1.79%9.88+73.40%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD6.76 M USD0.30%BlackRock, Inc.פאסיבישוק כולל0.15%1.85 B USD8.223 USD+1.76%0.42+73.37%
FENIFidelity Enhanced International ETF
6.63 M USD0.14%FMR LLCהפעילותשוק כולל0.29%4.73 B USD35.50 USD+0.20%0.53+89.61%
1474One ETF JPX-Nikkei 400
6.42 M USD0.32%Asset Management One Co., Ltd.פאסיבישוק כולל0.17%—29,765 JPY+2.30%0.44+54.88%
XAXJXtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation
6.15 M USD1.35%Deutsche Bank AGפאסיבישוק כולל0.65%452.79 M USD52.56 EUR+0.73%0.25+33.55%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
5.6 M USD0.43%SAS Rue la Boétieפאסיבישוק כולל0.45%318.42 M USD297.56 EUR+1.88%0.00+43.87%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST5.6 M USD0.43%SAS Rue la Boétieפאסיבישוק כולל0.08%410.06 M USD12.044 GBP+0.01%1.12+13.04%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.52 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
5.52 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.23%10.83 B USD46.09 CAD−0.15%0.73+79.80%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
5.47 M USD0.23%BNP Paribas SAפאסיבישוק כולל0.17%80.28 M USD23.2033 EUR+3.54%0.00+93.84%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
5.47 M USD0.23%BNP Paribas SAפאסיבישוק כולל0.17%1.92 B USD17.0151 EUR+1.81%0.01+50.66%
FLJPFranklin FTSE Japan ETF
5.45 M USD0.23%Franklin Resources, Inc.פאסיבישוק כולל0.09%2.4 B USD35.18 USD+0.46%0.62+76.10%
ISACiShares MSCI ACWI UCITS ETF5.31 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%23.7 B USD105.74 USD+1.03%0.13+82.71%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.09 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
FDIGFidelity Crypto Industry and Digital Payments ETF
4.98 M USD1.40%FMR LLCפאסיביערכת נושא0.40%355.31 M USD54.18 USD−1.71%0.74+66.77%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4.88 M USD0.28%BlackRock, Inc.פאסיבישוק כולל0.12%1.77 B USD1,572.5 GBX+1.42%0.46+46.74%
VGSVanguard MSCI Index International Shares ETF
4.86 M USD0.01%The Vanguard Group, Inc.פאסיבישוק כולל0.18%—153.30 AUD+0.72%1.45+77.76%
ZEABMO MSCI EAFE Index ETF
4.44 M USD0.06%Bank of Montrealפאסיבישוק כולל0.28%7.92 B USD27.92 CAD0.00%0.69+81.63%
EFGiShares MSCI EAFE Growth ETF
4.2 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.36%9.69 B USD116.23 USD+0.28%4.01+65.17%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.09 M USD0.09%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.25%4.6 B USD41.18 USD+0.10%0.82+76.17%
BBINJPMorgan BetaBuilders International Equity ETF
4.08 M USD0.07%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.87 B USD71.03 USD+0.06%0.83+80.76%
MIQEMackenzie GQE International Equity ETF
4.06 M USD1.58%Power Corp. of Canadaהפעילותשוק כולל1.36%413.62 M USD26.01 CAD−0.50%8.43+26.27%
XMASXtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation
4.02 M USD0.69%Deutsche Bank AGפאסיבישוק כולל0.65%332.43 M USD69.18 EUR+1.71%0.42+50.69%
XMA1Xtrackers MSCI EM Asia Screened Swap UCITS ETF -1D- Distribution
4.02 M USD0.69%Deutsche Bank AGפאסיבישוק כולל0.35%247.43 M USD21.020 EUR+1.37%0.01+52.02%
DFICDimensional International Core Equity 2 ETF
3.87 M USD0.04%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
2524NZAM ETF TOPIX
3.83 M USD0.22%Japan Agricultural Cooperatives Groupפאסיבישוק כולל0.08%1.74 B USD3,291 JPY+0.61%0.32+80.85%
XDWLXtrackers MSCI World UCITS ETF
3.73 M USD0.02%Deutsche Bank AGפאסיבישוק כולל0.12%5.01 B USD99.244 EUR+1.06%0.21+54.99%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.73 M USD0.02%Deutsche Bank AGפאסיבישוק כולל0.17%337.87 M USD12.3740 EUR+1.23%0.83+12.99%
XDWDXtrackers MSCI World UCITS ETF
3.73 M USD0.02%Deutsche Bank AGפאסיבישוק כולל0.12%18.13 B USD118.925 EUR+1.09%0.39+54.76%
XDWGXtrackers MSCI World UCITS ETF3.73 M USD0.02%Deutsche Bank AGפאסיבישוק כולל0.29%602.45 M USD27.82 GBP+1.00%1.20+76.90%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.71 M USD0.56%AJM Ventures LLCפאסיבישוק כולל0.80%672.58 M USD75.32 USD−0.89%0.55+95.56%
2250iShares MSCI Japan Climate Action ETF Units
3.68 M USD0.47%BlackRock, Inc.פאסיבישוק כולל0.09%799.72 M USD291.3 JPY+1.82%9.22+13.39%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
3.67 M USD4.42%Nomura Holdings, Inc.פאסיביפיננסים0.32%85.23 M USD31,400 JPY+1.85%0.69+122.34%
FGEUFidelity Global Quality Income UCITS ETF EUR
3.66 M USD0.39%FMR LLCפאסיבישוק כולל0.47%48.21 M USD8.699 EUR+0.80%0.13+56.22%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
3.66 M USD0.39%FMR LLCפאסיבישוק כולל0.42%11.74 M USD4.8380 EUR+1.09%0.00+2.82%
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