SBI Holdings IncorporatedSBI Holdings IncorporatedSBI Holdings Incorporated

SBI Holdings Incorporated

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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
427.96 M USD0.23%Nomura Holdings, Inc.פאסיבישוק כולל0.39%183.1 B USD3,542 JPY+0.31%0.54+81.41%
1305iFreeETF TOPIX
205.72 M USD0.25%Daiwa Securities Group, Inc.פאסיבישוק כולל0.11%82.62 B USD3,587 JPY+0.48%0.65+82.34%
1308Nikko Exchange Traded Index Fund TOPIX
202.34 M USD0.23%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.14%85.87 B USD3,499 JPY+0.32%0.23+81.44%
VXUSVanguard Total International Stock ETF
176.97 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
VEAVanguard FTSE Developed Markets ETF
113.61 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
IEFAiShares Core MSCI EAFE ETF
81.07 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
1348MAXIS TOPIX ETF
60.99 M USD0.23%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.25%26.22 B USD3,527 JPY+0.20%0.14+80.38%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
41.67 M USD0.33%Nomura Holdings, Inc.פאסיבישוק כולל1.00%12.49 B USD30,440 JPY+0.10%0.42+80.95%
EWJiShares MSCI Japan ETF
41.39 M USD0.26%BlackRock, Inc.פאסיבישוק כולל0.50%15.86 B USD83.01 USD−0.30%0.41+56.68%
EFAiShares MSCI EAFE ETF
40.88 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
BBJPJPMorgan BetaBuilders Japan ETF
39.43 M USD0.27%JPMorgan Chase & Co.פאסיבישוק כולל0.19%14.86 B USD68.68 USD−0.36%0.58+58.35%
BCHNInvesco CoinShares Global Blockchain UCITS ETF Accum Shs USD36.09 M USD4.07%Invesco Ltd.פאסיביערכת נושא0.65%830.9 M USD167.74 USD+2.14%0.90+187.62%
BLOKAmplify Blockchain Technology ETF
35.02 M USD2.98%Amplify Holding Co. LLCהפעילותערכת נושא0.76%1.17 B USD62.58 USD+2.34%0.60+294.59%
1475iShares Core TOPIX ETF
33.43 M USD0.24%BlackRock, Inc.פאסיבישוק כולל0.05%14.26 B USD349.1 JPY+0.26%0.25+82.57%
EFViShares MSCI EAFE Value ETF
31.29 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.33%27.02 B USD70.27 USD+0.27%0.26+70.97%
DFIVDimensional International Value ETF
30.56 M USD0.21%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%14.8 B USD48.28 USD+0.56%0.31+76.22%
VEUVanguard FTSE All-World ex-US Index Fund
26.61 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
24.78 M USD2.06%Nomura Holdings, Inc.פאסיביתשואת דיבידנד גבוהה0.32%1.2 B USD47,500 JPY+0.44%1.13+111.34%
SCHFSchwab International Equity ETF
23.86 M USD0.05%The Charles Schwab Corp.פאסיבישוק כולל0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
SWDAiShares Core MSCI World UCITS ETF21.8 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%124.61 B USD9,758 GBX+0.41%0.48+54.11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21.8 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.30%1.1 B USD1,117.5 GBX+0.34%0.30+66.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21.8 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%458.5 M USD7.2182 USD+0.23%0.01+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21.8 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.30%1.67 B USD9.7576 EUR+0.30%0.46+59.19%
1593MAXIS JPX-Nikkei Index 400 ETF
21.75 M USD0.33%Mitsubishi UFJ Financial Group, Inc.פאסיבישוק כולל0.08%6.52 B USD31,490 JPY+0.22%0.86+81.92%
DXJWisdomTree Japan Hedged Equity Fund
21.56 M USD0.45%WisdomTree, Inc.פאסיבישוק כולל0.48%4.79 B USD140.38 USD−0.14%1.11+126.58%
IXUSiShares Core MSCI Total International Stock ETF
16.63 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution14.81 M USD0.26%UBS Group AGפאסיבישוק כולל0.12%1.09 B USD5,023 GBX+0.26%0.14+43.83%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
14.81 M USD0.26%UBS Group AGפאסיבישוק כולל0.15%328.88 M USD34.325 CHF−0.01%0.33+81.09%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
14.81 M USD0.26%UBS Group AGפאסיבישוק כולל0.12%59.2 M USD3,698.5 JPY0.00%0.08+79.62%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
14.81 M USD0.26%UBS Group AGפאסיבישוק כולל0.12%3.86 B USD4,555.5 JPY+0.14%0.34+79.64%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
14.81 M USD0.26%UBS Group AGפאסיבישוק כולל0.15%48.96 M USD32.115 EUR+2.00%0.63+93.71%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
14.81 M USD0.26%UBS Group AGפאסיבישוק כולל0.15%173.53 M USD35.970 USD−0.42%0.12+103.66%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
14.81 M USD0.26%UBS Group AGפאסיבישוק כולל0.15%133.45 M USD26.635 GBP+3.52%0.35+99.65%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
14.81 M USD0.26%UBS Group AGפאסיבישוק כולל0.15%178.17 M USD35.140 EUR+0.13%0.98+93.54%
0A3FiShares Core MSCI Japan IMI UCITS ETF14.77 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.17%22 M USD1,809.6 MXN+3.60%0.00+131.55%
IJPAiShares Core MSCI Japan IMI UCITS ETF14.77 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.12%6.85 B USD68.41 USD+0.21%0.83+60.49%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
14.77 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.17%80.4 M USD12.2667 EUR+0.02%0.25+92.23%
SJPDiShares Core MSCI Japan IMI UCITS ETF
14.77 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.12%168.74 M USD7.4961 USD+0.18%0.51+60.42%
VPLVanguard FTSE Pacific ETF
14.6 M USD0.12%The Vanguard Group, Inc.פאסיבישוק כולל0.07%8.36 B USD90.83 USD0.00%0.28+48.93%
00909Cathay Global Digital Payment Services ETF
14.3 M USD5.04%Cathay Financial Holdings Co., Ltd.פאסיביפיננסים0.95%283.13 M USD42.42 TWD+0.47%0.53+31.74%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C14.13 M USD0.26%SAS Rue la Boétieפאסיבישוק כולל0.20%12.38 M USD25.320 GBP+0.02%0.50+101.16%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
14.13 M USD0.26%SAS Rue la Boétieפאסיבישוק כולל0.12%4.82 B USD18.9905 EUR+0.18%0.26+42.06%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
14.13 M USD0.26%SAS Rue la Boétieפאסיבישוק כולל0.21%189.85 M USD35.295 EUR+0.07%0.16+92.26%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
14.13 M USD0.26%SAS Rue la Boétieפאסיבישוק כולל0.13%409.66 M USD75.78 EUR+0.16%1.91+42.05%
AMEVMulti Units LU - Amundi Core MSCI Japan
14.13 M USD0.26%SAS Rue la Boétieפאסיבישוק כולל0.14%488.96 K USD12.850 USD+0.09%0.00+26.31%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D13.6 M USD0.26%Deutsche Bank AGפאסיבישוק כולל0.40%172.65 M USD56.58 USD−0.01%3.20+104.00%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
13.6 M USD0.26%Deutsche Bank AGפאסיבישוק כולל0.40%21.19 M USD33.260 CHF+0.02%0.99+80.58%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
13.6 M USD0.26%Deutsche Bank AGפאסיבישוק כולל0.15%82.56 M USD57.422 EUR+0.18%2.79+10.24%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
13.6 M USD0.26%Deutsche Bank AGפאסיבישוק כולל0.20%4.18 B USD85.888 EUR+0.16%0.58+41.71%
SPDWSPDR Portfolio Developed World ex-US ETF
13.3 M USD0.04%State Street Corp.פאסיבישוק כולל0.03%32.45 B USD43.86 USD+0.34%0.25+58.50%
1599iFreeETF JPX-Nikkei400
12.79 M USD0.35%Daiwa Securities Group, Inc.פאסיבישוק כולל0.18%3.59 B USD31,010 JPY+0.39%0.01+80.36%
AVDEAvantis International Equity ETF
11.84 M USD0.11%American Century Cos., Inc.הפעילותשוק כולל0.23%10.9 B USD80.95 USD+0.66%0.28+62.32%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
11.13 M USD0.34%Sumitomo Mitsui Trust Group, Inc.פאסיבישוק כולל0.10%3.3 B USD2,817 JPY+0.43%1.24+80.99%
1473One ETF TOPIX
11.1 M USD0.23%Asset Management One Co., Ltd.פאסיבישוק כולל0.08%3,465 JPY+0.29%0.04+57.19%
VYMIVanguard International High Dividend Yield ETF
10.83 M USD0.08%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
IDEViShares Core MSCI International Developed Markets ETF
10.27 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD9.65 M USD0.50%BlackRock, Inc.פאסיביערכת נושא0.15%524.48 M USD7.565 USD+0.03%0.23+55.45%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
9.65 M USD0.50%BlackRock, Inc.פאסיביערכת נושא0.15%1.41 B USD7.229 EUR+0.18%1.21+39.46%
1364iShares JPX-Nikkei 400 ETF (Japan)
9.49 M USD0.34%BlackRock, Inc.פאסיבישוק כולל0.13%2.83 B USD3,130 JPY−0.22%0.18+82.31%
NGPENBI Global Private Equity ETF Trust Units
9.25 M USD2.76%National Bank of Canadaפאסיביפיננסים0.63%332.92 M USD51.00 CAD+0.65%0.16+65.13%
VJPNVanguard FTSE Japan UCITS ETF8.85 M USD0.23%The Vanguard Group, Inc.פאסיבישוק כולל0.15%2.6 B USD33.3100 GBP+0.20%0.73+46.58%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD8.85 M USD0.23%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.33 B USD40.880 USD+0.15%0.38+60.94%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD8.85 M USD0.23%The Vanguard Group, Inc.פאסיבישוק כולל0.20%13.23 M USD66.35 USD+0.08%33.82+105.62%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
8.85 M USD0.23%The Vanguard Group, Inc.פאסיבישוק כולל0.20%71.96 M USD59.38 EUR0.00%0.75+92.86%
PRAJAmundi Prime Japan UCITS ETF DR
8.37 M USD0.25%SAS Rue la Boétieפאסיבישוק כולל0.08%337.84 M USD30.755 EUR+0.05%0.67+42.29%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
8.37 M USD0.25%SAS Rue la Boétieפאסיבישוק כולל0.08%2.59 B USD31.675 EUR+0.17%0.24+42.26%
DFAIDimensional International Core Equity Market ETF
7.2 M USD0.06%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%12.2 B USD37.38 USD+0.54%0.35+60.12%
FENIFidelity Enhanced International ETF
6.93 M USD0.13%FMR LLCהפעילותשוק כולל0.28%5.38 B USD35.80 USD+0.28%0.20+64.38%
1474One ETF JPX-Nikkei 400
6.74 M USD0.33%Asset Management One Co., Ltd.פאסיבישוק כולל0.17%31,000 JPY+0.19%0.18+53.93%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6.27 M USD0.28%BlackRock, Inc.פאסיבישוק כולל0.15%373.94 M USD7.272 USD+0.08%0.00+58.45%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD6.27 M USD0.28%BlackRock, Inc.פאסיבישוק כולל0.15%1.87 B USD8.203 USD+0.11%0.59+58.42%
XEFiShares Core MSCI EAFE IMI Index ETF
5.89 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.89 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
FLJPFranklin FTSE Japan ETF
5.61 M USD0.22%Franklin Resources, Inc.פאסיבישוק כולל0.09%2.57 B USD35.66 USD−0.20%0.65+61.52%
MIQEMackenzie GQE International Equity ETF
5.61 M USD1.79%Power Corp. of Canadaהפעילותשוק כולל1.36%476.88 M USD27.08 CAD+0.41%0.60+29.09%
IMTMiShares MSCI Intl Momentum Factor ETF
5.42 M USD0.16%BlackRock, Inc.פאסיבישוק כולל0.30%3.49 B USD48.39 USD+0.56%1.45+64.55%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.29 M USD0.11%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.25%4.71 B USD41.87 USD+0.40%0.32+57.66%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
5.29 M USD0.21%BNP Paribas SAפאסיבישוק כולל0.17%154.51 M USD24.0215 EUR+0.10%2.04+93.83%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
5.29 M USD0.21%BNP Paribas SAפאסיבישוק כולל0.17%1.88 B USD17.0146 EUR−0.01%2.53+42.23%
VGSVanguard MSCI Index International Shares ETF
5.18 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.18%155.04 AUD+0.12%0.42+77.28%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5.06 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%49.4 K USD3.7490 GBP+0.45%0.00
ISACiShares MSCI ACWI UCITS ETF5.06 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%24.14 B USD107.49 USD+0.38%0.54+67.09%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.97 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.35%8.41 B USD48.44 USD+0.31%0.75+59.15%
FDIGFidelity Crypto Industry and Digital Payments ETF
4.81 M USD1.69%FMR LLCפאסיביערכת נושא0.39%285.18 M USD44.95 USD+4.10%0.91+37.80%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4.79 M USD0.26%BlackRock, Inc.פאסיבישוק כולל0.12%1.82 B USD1,593.5 GBX+0.19%1.15+46.39%
ZEABMO MSCI EAFE Index ETF
4.63 M USD0.06%Bank of Montrealפאסיבישוק כולל0.28%7.98 B USD28.12 CAD0.00%0.99+58.11%
2524NZAM ETF TOPIX
4.18 M USD0.23%Japan Agricultural Cooperatives Groupפאסיבישוק כולל0.08%1.81 B USD3,465 JPY+0.12%2.42+82.26%
DFICDimensional International Core Equity 2 ETF
4.07 M USD0.04%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%11.28 B USD33.74 USD+0.72%0.34+32.98%
BBINJPMorgan BetaBuilders International Equity ETF
3.88 M USD0.07%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.93 B USD71.81 USD+0.29%2.13+54.46%
IMFLInvesco International Developed Dynamic Multifactor ETF
3.78 M USD0.58%Invesco Ltd.פאסיבישוק כולל0.34%653.75 M USD29.03 USD+0.16%0.05+53.38%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.78 M USD0.51%AJM Ventures LLCפאסיבישוק כולל0.80%733.78 M USD78.67 USD+0.46%1.17+76.69%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
3.77 M USD4.54%Nomura Holdings, Inc.פאסיביפיננסים0.32%82.99 M USD32,110 JPY+0.66%0.19+118.10%
JJEJ.JPYJapan Research Enhanced Index Equity Active UCITS ETF Accum Shs JPY
3.6 M USD0.61%JPMorgan Chase & Co.הפעילותשוק כולל0.31%165.62 M USD5,420 JPY−0.15%1.89+21.28%
JJECJapan Research Enhanced Index Equity Active UCITS ETF Accum CHF
3.6 M USD0.61%JPMorgan Chase & Co.הפעילותשוק כולל0.25%2.77 M USD41.110 CHF+0.61%0.12+20.39%
FGQPFidelity Global Quality Income UCITS ETF GBP3.57 M USD0.37%FMR LLCפאסיבישוק כולל0.47%81.78 M USD9.4500 GBP−0.08%0.55+50.14%
FGQIFidelity Global Quality Income UCITS ETF3.57 M USD0.37%FMR LLCפאסיבישוק כולל0.42%798.42 M USD10.425 USD+0.72%1.33+51.98%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
3.57 M USD0.37%FMR LLCפאסיבישוק כולל0.42%12.39 M USD4.9830 EUR+0.17%0.00+6.83%
FGEUFidelity Global Quality Income UCITS ETF EUR
3.57 M USD0.37%FMR LLCפאסיבישוק כולל0.47%49.34 M USD8.901 EUR+0.18%0.82+43.97%
DIVIFranklin International Core Dividend Tilt Index Fund
3.55 M USD0.18%Franklin Resources, Inc.פאסיביתשואת דיבידנד גבוהה0.09%1.95 B USD38.31 USD+0.18%0.26+59.86%
XDWGXtrackers MSCI World UCITS ETF3.53 M USD0.01%Deutsche Bank AGפאסיבישוק כולל0.29%649.25 M USD28.34 GBP+0.32%0.09+70.07%