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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
461.91 M USD0.25%Nomura Holdings, Inc.פאסיבישוק כולל0.39%182.94 B USD3,455 JPY−0.49%1.05+81.66%
1308Nikko Exchange Traded Index Fund TOPIX
216.19 M USD0.25%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.14%87.15 B USD3,418 JPY−0.38%1.03+81.70%
1305iFreeETF TOPIX
184.18 M USD0.23%Daiwa Securities Group, Inc.פאסיבישוק כולל0.11%83.86 B USD3,495 JPY−0.40%0.31+81.35%
VXUSVanguard Total International Stock ETF
172.26 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
VEAVanguard FTSE Developed Markets ETF
109.68 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
85.21 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
1348MAXIS TOPIX ETF
66.64 M USD0.24%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%27.48 B USD3,442 JPY−0.49%0.88+79.40%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
44.79 M USD0.35%Nomura Holdings, Inc.פאסיבישוק כולל1.00%12.46 B USD29,790 JPY−0.42%0.21+81.74%
EWJiShares MSCI Japan ETF
43.89 M USD0.28%BlackRock, Inc.פאסיבישוק כולל0.50%15.79 B USD83.29 USD+0.40%0.96+71.99%
EFAiShares MSCI EAFE ETF
43.35 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
BBJPJPMorgan BetaBuilders Japan ETF
41.52 M USD0.28%JPMorgan Chase & Co.פאסיבישוק כולל0.19%14.7 B USD68.79 USD+0.35%0.78+73.58%
BLOKAmplify Blockchain Technology ETF
38.64 M USD2.99%Amplify Holding Co. LLCהפעילותערכת נושא0.76%1.29 B USD65.83 USD+0.78%1.60+335.22%
BCHNInvesco CoinShares Global Blockchain UCITS ETF Accum Shs USD37.8 M USD4.08%Invesco Ltd.פאסיביערכת נושא0.65%930.79 M USD167.82 USD−4.25%1.30+219.81%
1475iShares Core TOPIX ETF
36.54 M USD0.25%BlackRock, Inc.פאסיבישוק כולל0.05%14.57 B USD340.9 JPY−0.47%0.36+81.58%
DFIVDimensional International Value ETF
32.84 M USD0.23%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%14.26 B USD46.87 USD+0.67%1.09+83.13%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
27.31 M USD2.29%Nomura Holdings, Inc.פאסיביתשואת דיבידנד גבוהה0.32%1.18 B USD44,820 JPY0.00%1.00+103.85%
VEUVanguard FTSE All-World ex-US Index Fund
25.83 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
SCHFSchwab International Equity ETF
25.46 M USD0.05%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
23.38 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.30%1.64 B USD9.5122 EUR−1.04%0.41+67.87%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23.38 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.30%1.07 B USD1,088.5 GBX−1.09%1.30+75.73%
SWDAiShares Core MSCI World UCITS ETF23.38 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%122.87 B USD9,566 GBX−1.40%0.55+56.00%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23.38 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%437.83 M USD7.0514 USD−1.02%0.06+18.08%
1593MAXIS JPX-Nikkei Index 400 ETF
22.72 M USD0.35%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.08%6.56 B USD30,770 JPY−0.65%0.12+81.51%
DXJWisdomTree Japan Hedged Equity Fund
22.31 M USD0.49%WisdomTree, Inc.פאסיבישוק כולל0.48%4.63 B USD135.91 USD+0.72%0.70+125.38%
EFViShares MSCI EAFE Value ETF
21.95 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.33%26.93 B USD69.08 USD+0.55%0.76+84.64%
IXUSiShares Core MSCI Total International Stock ETF
17.27 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
16.8 M USD0.27%UBS Group AGפאסיבישוק כולל0.15%161.96 M USD34.220 EUR−0.38%0.36+94.55%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution16.8 M USD0.27%UBS Group AGפאסיבישוק כולל0.12%1.14 B USD5,024 GBX−1.04%0.00+51.04%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
16.8 M USD0.27%UBS Group AGפאסיבישוק כולל0.15%129.2 M USD25.940 GBP−1.71%1.82+108.90%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
16.8 M USD0.27%UBS Group AGפאסיבישוק כולל0.15%164.12 M USD35.000 USD−1.38%1.26+105.19%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
16.8 M USD0.27%UBS Group AGפאסיבישוק כולל0.15%47.61 M USD31.765 EUR+1.21%0.30+94.73%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
16.8 M USD0.27%UBS Group AGפאסיבישוק כולל0.15%320.68 M USD33.245 CHF−1.03%0.95+82.06%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
16.8 M USD0.27%UBS Group AGפאסיבישוק כולל0.12%56.32 M USD3,610.0 JPY−1.37%6.70+80.34%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
16.8 M USD0.27%UBS Group AGפאסיבישוק כולל0.12%4.14 B USD4,444.5 JPY−0.28%0.75+80.35%
IJPAiShares Core MSCI Japan IMI UCITS ETF15.91 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.12%6.86 B USD67.78 USD−0.19%0.76+70.47%
0A3FiShares Core MSCI Japan IMI UCITS ETF15.91 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.17%21.92 M USD1,746.8 MXN−0.85%0.23+130.96%
SJPDiShares Core MSCI Japan IMI UCITS ETF
15.91 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.12%203.79 M USD7.4264 USD−0.45%5.53+70.39%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
15.91 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.17%73.49 M USD11.9100 EUR−0.33%1.01+91.25%
SPDWSPDR Portfolio Developed World ex-US ETF
14.29 M USD0.05%State Street Corp.פאסיבישוק כולל0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
14.29 M USD0.31%Deutsche Bank AGפאסיבישוק כולל0.15%81.85 M USD57.658 EUR−0.63%0.38+11.71%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
14.29 M USD0.31%Deutsche Bank AGפאסיבישוק כולל0.20%4.03 B USD85.516 EUR−0.71%0.80+49.63%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D14.29 M USD0.31%Deutsche Bank AGפאסיבישוק כולל0.40%171.78 M USD55.03 USD−0.49%0.11+104.93%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
14.29 M USD0.31%Deutsche Bank AGפאסיבישוק כולל0.40%19.63 M USD32.650 CHF−0.05%0.01+81.26%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
14.17 M USD0.28%SAS Rue la Boétieפאסיבישוק כולל0.13%378.45 M USD75.49 EUR−0.63%1.18+49.82%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
14.17 M USD0.28%SAS Rue la Boétieפאסיבישוק כולל0.21%185.6 M USD34.370 EUR−0.26%0.58+92.99%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
14.17 M USD0.28%SAS Rue la Boétieפאסיבישוק כולל0.12%4.68 B USD18.9145 EUR−0.69%0.63+49.83%
AMEVMulti Units LU - Amundi Core MSCI Japan
14.17 M USD0.28%SAS Rue la Boétieפאסיבישוק כולל0.14%476.17 K USD12.502 USD−0.30%7.24+24.65%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C14.17 M USD0.28%SAS Rue la Boétieפאסיבישוק כולל0.20%11.37 M USD24.670 GBP−0.37%1.29+101.93%
VPLVanguard FTSE Pacific ETF
14.05 M USD0.12%The Vanguard Group, Inc.פאסיבישוק כולל0.07%8.3 B USD90.78 USD+0.01%0.95+63.84%
00909Cathay Global Digital Payment Services ETF
12.86 M USD4.78%Cathay Financial Holdings Co., Ltd.פאסיביפיננסים0.95%285.96 M USD47.07 TWD−4.64%1.57+46.59%
AVDEAvantis International Equity ETF
12.13 M USD0.12%American Century Cos., Inc.הפעילותשוק כולל0.23%10.4 B USD79.18 USD+0.39%1.03+74.45%
1473One ETF TOPIX
11.73 M USD0.25%Asset Management One Co., Ltd.פאסיבישוק כולל0.08%—3,390 JPY−0.24%0.62+51.47%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
11.64 M USD0.35%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.10%3.29 B USD2,753 JPY−0.51%0.12+81.79%
1599iFreeETF JPX-Nikkei400
11.45 M USD0.33%Daiwa Securities Group, Inc.פאסיבישוק כולל0.18%3.61 B USD30,460 JPY−0.49%0.03+81.02%
IDEViShares Core MSCI International Developed Markets ETF
10.74 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
VYMIVanguard International High Dividend Yield ETF
10.29 M USD0.08%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
10.26 M USD0.52%BlackRock, Inc.פאסיביערכת נושא0.15%1.44 B USD7.204 EUR−0.58%0.51+44.28%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD10.26 M USD0.52%BlackRock, Inc.פאסיביערכת נושא0.15%528.91 M USD7.532 USD−0.32%3.12+66.44%
1364iShares JPX-Nikkei 400 ETF (Japan)
10.23 M USD0.36%BlackRock, Inc.פאסיבישוק כולל0.13%2.86 B USD3,062 JPY−0.33%0.50+81.87%
NGPENBI Global Private Equity ETF Trust Units
10.01 M USD2.95%National Bank of Canadaפאסיביפיננסים0.63%338.84 M USD50.90 CAD−1.53%4.84+75.76%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
8.57 M USD0.23%The Vanguard Group, Inc.פאסיבישוק כולל0.20%67.1 M USD57.77 EUR−0.16%0.80+92.25%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD8.57 M USD0.23%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.28 B USD40.615 USD−0.15%0.76+71.31%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD8.57 M USD0.23%The Vanguard Group, Inc.פאסיבישוק כולל0.20%16.27 M USD64.44 USD−0.39%1.69+104.92%
VJPNVanguard FTSE Japan UCITS ETF8.57 M USD0.23%The Vanguard Group, Inc.פאסיבישוק כולל0.15%2.59 B USD33.2625 GBP−0.73%0.55+48.11%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
7.75 M USD0.24%SAS Rue la Boétieפאסיבישוק כולל0.08%2.59 B USD31.520 EUR−0.74%1.62+49.85%
PRAJAmundi Prime Japan UCITS ETF DR
7.75 M USD0.24%SAS Rue la Boétieפאסיבישוק כולל0.08%321.52 M USD30.610 EUR−0.79%0.54+49.88%
DFAIDimensional International Core Equity Market ETF
7.69 M USD0.06%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.96 B USD36.60 USD+0.49%0.94+67.56%
1474One ETF JPX-Nikkei 400
7.25 M USD0.35%Asset Management One Co., Ltd.פאסיבישוק כולל0.17%—30,290 JPY−0.62%0.04+48.09%
FENIFidelity Enhanced International ETF
6.94 M USD0.14%FMR LLCהפעילותשוק כולל0.28%4.92 B USD35.43 USD+0.37%1.23+79.08%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD6.81 M USD0.30%BlackRock, Inc.פאסיבישוק כולל0.15%1.88 B USD8.147 USD−0.48%0.89+68.89%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6.81 M USD0.30%BlackRock, Inc.פאסיבישוק כולל0.15%383.7 M USD7.225 USD−0.48%0.00+68.92%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.34 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
XEFiShares Core MSCI EAFE IMI Index ETF
6.34 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.23%11.01 B USD46.01 CAD−0.22%1.20+71.99%
XAXJXtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation
6.2 M USD1.35%Deutsche Bank AGפאסיבישוק כולל0.65%451.7 M USD52.53 EUR−1.61%0.21+39.12%
FLJPFranklin FTSE Japan ETF
5.75 M USD0.23%Franklin Resources, Inc.פאסיבישוק כולל0.09%2.56 B USD35.67 USD+0.39%1.22+71.90%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
5.74 M USD0.42%SAS Rue la Boétieפאסיבישוק כולל0.45%335.33 M USD296.31 EUR−0.41%0.91+42.54%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST5.74 M USD0.42%SAS Rue la Boétieפאסיבישוק כולל0.08%418.72 M USD12.316 GBP−0.89%0.08+17.75%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
5.64 M USD0.22%BNP Paribas SAפאסיבישוק כולל0.17%150.25 M USD23.3293 EUR−0.60%0.01+92.24%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
5.64 M USD0.22%BNP Paribas SAפאסיבישוק כולל0.17%639.95 K USD13.1327 USD+0.08%0.00+23.74%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
5.64 M USD0.22%BNP Paribas SAפאסיבישוק כולל0.17%1.9 B USD17.0181 EUR−0.57%0.81+50.83%
MIQEMackenzie GQE International Equity ETF
5.61 M USD1.79%Power Corp. of Canadaהפעילותשוק כולל1.36%442.84 M USD26.27 CAD−0.38%1.11+26.89%
ISACiShares MSCI ACWI UCITS ETF5.38 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%23.87 B USD104.93 USD−0.93%0.53+78.61%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5.38 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%48.95 K USD3.6845 GBP−1.48%——
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.19 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.35%8.37 B USD47.89 USD+0.23%1.16+63.63%
FDIGFidelity Crypto Industry and Digital Payments ETF
5.1 M USD1.59%FMR LLCפאסיביערכת נושא0.39%342.49 M USD48.83 USD−0.49%1.12+50.18%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4.97 M USD0.28%BlackRock, Inc.פאסיבישוק כולל0.12%1.83 B USD1,596.5 GBX−0.85%0.61+48.17%
VGSVanguard MSCI Index International Shares ETF
4.86 M USD0.01%The Vanguard Group, Inc.פאסיבישוק כולל0.18%—154.12 AUD−0.37%0.99+79.69%
ZEABMO MSCI EAFE Index ETF
4.63 M USD0.06%Bank of Montrealפאסיבישוק כולל0.28%7.81 B USD27.87 CAD−0.25%1.29+73.00%
2524NZAM ETF TOPIX
4.38 M USD0.25%Japan Agricultural Cooperatives Groupפאסיבישוק כולל0.08%1.78 B USD3,386 JPY−0.41%0.11+81.27%
EFGiShares MSCI EAFE Growth ETF
4.2 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.36%9.54 B USD114.31 USD+0.30%1.00+52.79%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.16 M USD0.09%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.25%4.61 B USD41.27 USD+0.46%1.14+65.50%
DFICDimensional International Core Equity 2 ETF
4.12 M USD0.04%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.97 B USD32.92 USD+0.57%1.31+29.13%
BBINJPMorgan BetaBuilders International Equity ETF
4.08 M USD0.07%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.86 B USD71.08 USD+0.41%0.37+69.29%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
4.05 M USD4.92%Nomura Holdings, Inc.פאסיביפיננסים0.32%80.85 M USD31,010 JPY−0.26%0.47+118.66%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.79 M USD0.02%Deutsche Bank AGפאסיבישוק כולל0.17%348 M USD12.2850 EUR−1.03%0.34+14.17%
XDWLXtrackers MSCI World UCITS ETF
3.79 M USD0.02%Deutsche Bank AGפאסיבישוק כולל0.12%5.11 B USD99.195 EUR−1.26%0.93+54.85%
XDWDXtrackers MSCI World UCITS ETF
3.79 M USD0.02%Deutsche Bank AGפאסיבישוק כולל0.12%18.38 B USD118.805 EUR−1.27%1.37+54.63%
XDWGXtrackers MSCI World UCITS ETF3.79 M USD0.02%Deutsche Bank AGפאסיבישוק כולל0.29%618.15 M USD27.67 GBP−1.14%2.72+73.62%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.79 M USD0.02%Deutsche Bank AGפאסיבישוק כולל0.17%62.25 M USD11.308 CHF−0.37%0.16+11.98%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.77 M USD0.55%AJM Ventures LLCפאסיבישוק כולל0.80%689.84 M USD76.48 USD+0.10%2.43+87.06%
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