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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Daicel Corporation-Aktien an, sortiert nach dem Marktwert. Enthalten sind auch der Preis, die Veränderung und weitere nützliche Daten, mit denen Sie Ihre Anlageentscheidungen unterstützen und Ihre Risiken besser verwalten können.
Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
68,99 M USD0,03%
Nomura Holdings, Inc.
Passiv
Gesamtmarkt
0,39%215,15 B USD4.012 JPY−1,59%1,17+108,94%
AVDVAvantis International Small Cap Value ETF
42,36 M USD0,23%
American Century Cos., Inc.
Aktiv
Kleine Marktkapitalisierung
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
1308Nikko Asset Listed Index TOPIX ETF (1308)
32,65 M USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Passiv
Gesamtmarkt
0,14%102,03 B USD3.965 JPY−1,49%0,56+109,01%
1305iFreeETF TOPIX (Yearly Dividend Type)
27,21 M USD0,03%
Daiwa Securities Group, Inc.
Passiv
Gesamtmarkt
0,11%97,36 B USD4.053 JPY−1,58%1,10+105,80%
1494One ETF High Dividend Japan Equity
11,61 M USD2,14%
Asset Management One Co., Ltd.
Passiv
Gesamtmarkt
0,28%—44.250 JPY−1,64%1,16+81,50%
1348MAXIS TOPIX ETF
9,81 M USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Passiv
Gesamtmarkt
0,25%30,9 B USD3.963 JPY−1,39%0,57+106,09%
SCZiShares MSCI EAFE Small-Cap ETF
8,53 M USD0,06%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
DXJWisdomTree Japan Hedged Equity Fund
7,78 M USD0,12%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,48%6,59 B USD166,85 USD+0,36%1,79+158,73%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
6,67 M USD0,05%
Nomura Holdings, Inc.
Passiv
Gesamtmarkt
1,00%14,71 B USD34.610 JPY−1,54%1,54+108,40%
FYLDCambria Foreign Shareholder Yield ETF
5,86 M USD1,02%
Cambria Investment Management LP
Aktiv
Gesamtmarkt
0,59%582,45 M USD37,14 USD+0,41%0,80+67,63%
1475iShares Core TOPIX ETF
5,86 M USD0,03%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,05%18,09 B USD392,0 JPY−1,61%0,97+106,11%
FNDCSchwab Fundamental International Small Equity ETF
5,14 M USD0,15%
The Charles Schwab Corp.
Passiv
Kleine Marktkapitalisierung
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
INTFiShares International Equity Factor ETF
4,99 M USD0,15%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,16%3,23 B USD41,13 USD+0,15%1,41+71,58%
DFICDimensional International Core Equity 2 ETF
3,9 M USD0,03%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
1593MAXIS JPX-Nikkei Index 400 ETF
3,42 M USD0,05%
Mitsubishi UFJ Financial Group, Inc.
Passiv
Gesamtmarkt
0,08%7,55 B USD35.530 JPY−1,31%0,58+108,05%
AVDEAvantis International Equity ETF
3,17 M USD0,02%
American Century Cos., Inc.
Aktiv
Gesamtmarkt
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
0A3FiShares Core MSCI Japan IMI UCITS ETF2,98 M USD0,04%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,17%80,58 M USD1.989,8 MXN+2,56%21,03+149,68%
IJPAiShares Core MSCI Japan IMI UCITS ETF2,98 M USD0,04%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,12%8,14 B USD80,01 USD+0,14%0,92+78,28%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2,98 M USD0,04%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,12%201,66 M USD8,6907 USD−0,03%1,44+78,23%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2,98 M USD0,04%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,17%101,63 M USD14,0852 EUR+0,08%0,89+117,62%
DFISDimensional International Small Cap ETF
2,66 M USD0,05%
Dimensional Holdings, Inc.
Aktiv
Kleine Marktkapitalisierung
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
VPLVanguard FTSE Pacific ETF
2,62 M USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
VYMIVanguard International High Dividend Yield ETF
1,97 M USD0,01%
The Vanguard Group, Inc.
Passiv
Hohe Dividendenrendite
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
DFJWisdomTree Japan SmallCap Dividend Fund
1,92 M USD0,46%
WisdomTree, Inc.
Passiv
Kleine Marktkapitalisierung
0,58%426,07 M USD110,63 USD−1,14%0,54+83,47%
DLSWisdomTree International SmallCap Dividend Fund
1,91 M USD0,18%
WisdomTree, Inc.
Passiv
Kleine Marktkapitalisierung
0,58%1,08 B USD88,26 USD+0,05%0,80+61,88%
DISVDimensional International Small Cap Value ETF
1,87 M USD0,04%
Dimensional Holdings, Inc.
Aktiv
Kleine Marktkapitalisierung
0,42%4,73 B USD42,76 USD+0,16%1,73+64,51%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
1,77 M USD0,05%
Sumitomo Mitsui Trust Group, Inc.
Passiv
Gesamtmarkt
0,10%3,86 B USD3.168 JPY−1,71%0,13+108,51%
1599iFreeETF JPX-Nikkei400
1,7 M USD0,05%
Daiwa Securities Group, Inc.
Passiv
Gesamtmarkt
0,18%4,17 B USD35.260 JPY−1,15%0,21+105,07%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1,65 M USD0,04%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,20%71,75 M USD76,63 USD+0,78%0,00+132,52%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1,65 M USD0,04%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,15%1,55 B USD47,835 USD+0,07%0,48+78,98%
VJPNVanguard FTSE Japan UCITS ETF1,65 M USD0,04%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,15%3,17 B USD37,5075 GBP+0,12%1,10+58,09%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1,65 M USD0,04%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,20%89,68 M USD68,25 EUR+0,31%0,66+118,72%
1473One ETF TOPIX
1,65 M USD0,03%
Asset Management One Co., Ltd.
Passiv
Gesamtmarkt
0,08%—3.891 JPY−1,34%1,86+57,19%
VXM.BCI Morningstar International Value Index ETF
1,57 M USD0,49%
CI Financial Corp.
Passiv
Gesamtmarkt
0,88%375,2 M USD48,74 CAD−0,37%1,21+111,38%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,57 M USD0,49%
CI Financial Corp.
Passiv
Gesamtmarkt
0,88%443,72 M USD52,39 CAD−0,55%0,81+114,69%
1364iShares JPX-Nikkei 400 ETF (Japan)
1,52 M USD0,05%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,13%3,31 B USD3.526 JPY−1,23%1,53+106,08%
DFIVDimensional International Value ETF
1,28 M USD0,01%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,27%18,49 B USD55,21 USD0,00%0,63+86,64%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
1,26 M USD1,39%
Nomura Holdings, Inc.
Aktiv
Hohe Dividendenrendite
—89,77 M USD3.536 JPY−1,75%0,52+57,83%
FLJPFranklin FTSE Japan ETF
1,23 M USD0,04%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,09%3,14 B USD40,05 USD+0,33%1,20+79,63%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
1,16 M USD1,45%
Mitsubishi UFJ Financial Group, Inc.
Aktiv
Hohe Dividendenrendite
—80,76 M USD760,6 JPY−0,22%1,83+40,14%
1474One ETF JPX-Nikkei 400
1,07 M USD0,05%
Asset Management One Co., Ltd.
Passiv
Gesamtmarkt
0,17%—34.820 JPY−1,80%0,08+53,93%
00941Ctbc Upstream Semiconductor Etf
1,03 M USD0,29%
CTBC Financial Holding Co., Ltd.
Passiv
Informationstechnologie
1,10%—21,81 TWD+1,35%1,33—
DDLSWisdomTree Dynamic International SmallCap Equity Fund
995,84 K USD0,21%
WisdomTree, Inc.
Passiv
Kleine Marktkapitalisierung
0,48%475,13 M USD46,24 USD−0,09%0,96+63,97%
ISJPiShares MSCI Japan Small Cap UCITS ETF977,14 K USD0,16%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,58%595,57 M USD4.374 GBX−0,52%0,17+50,75%
VVLUVanguard Global Value Equity Active ETF
943,08 K USD0,11%
The Vanguard Group, Inc.
Aktiv
Gesamtmarkt
0,28%—81,84 AUD+0,81%0,04+55,37%
ISCFiShares International SmallCap Equity Factor ETF
711,86 K USD0,12%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
2524NZAM ETF TOPIX
693,63 K USD0,03%
Japan Agricultural Cooperatives Group
Passiv
Gesamtmarkt
0,08%2,18 B USD3.900 JPY−1,69%0,43+107,35%
IPACiShares Core MSCI Pacific ETF
627,96 K USD0,03%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
1484One ETF JPX/S&P CAPEX & Human Capital Index
619,5 K USD0,11%
Asset Management One Co., Ltd.
Passiv
Gesamtmarkt
0,17%—3.438 JPY−1,55%5,65+56,02%
JAPNCI Japan Equity Index ETF Trust Units Hedged
534 K USD0,10%
CI Financial Corp.
Passiv
Gesamtmarkt
0,58%27,87 M USD74,22 CAD+0,61%0,80+151,90%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
534 K USD0,10%
CI Financial Corp.
Passiv
Gesamtmarkt
0,55%606,95 M USD49,20 CAD+0,43%0,50+103,02%
DTHWisdomTree International High Dividend Fund
501,58 K USD0,08%
WisdomTree, Inc.
Passiv
Hohe Dividendenrendite
0,58%651,05 M USD56,10 USD−0,27%0,39+69,60%
VVLVanguard Global Value Factor ETF
451,69 K USD0,11%
The Vanguard Group, Inc.
Aktiv
Gesamtmarkt
0,42%507,8 M USD66,55 CAD+0,56%1,83+64,14%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
430,5 K USD0,02%
Invesco Ltd.
Passiv
Gesamtmarkt
0,43%2,57 B USD74,08 USD+0,57%0,52+84,06%
SCJiShares MSCI Japan Small-Cap ETF
334,91 K USD0,16%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,50%220,93 M USD105,74 USD−0,18%0,47+71,20%
AVIVAvantis International Large Cap Value ETF
307,7 K USD0,03%
American Century Cos., Inc.
Aktiv
Hohe Marktkapitalisierung
0,25%1,19 B USD79,02 USD+0,42%0,53+78,80%
IMFLInvesco International Developed Dynamic Multifactor ETF
233,44 K USD0,03%
Invesco Ltd.
Passiv
Gesamtmarkt
0,34%745,67 M USD33,90 USD−0,06%0,43+67,19%
2557SMDAM TOPIX ETF
230,86 K USD0,03%
MS&AD Insurance Group Holdings, Inc.
Passiv
Gesamtmarkt
0,07%693,07 M USD3.863 JPY−1,33%14,43+3.912,39%
DIHPDimensional International High Profitability ETF
225,74 K USD0,00%
Dimensional Holdings, Inc.
Aktiv
Hohe Marktkapitalisierung
0,28%5,64 B USD34,56 USD+0,79%0,77+38,67%
2526NZAM ETF JPX-Nikkei400
221,33 K USD0,05%
Japan Agricultural Cooperatives Group
Passiv
Gesamtmarkt
0,12%476,73 M USD35.030 JPY−1,21%0,06+107,18%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
211,85 K USD0,03%
SAS Rue la Boétie
Passiv
Hohe Marktkapitalisierung
0,45%146,89 M USD37.600 JPY+1,79%0,33+100,11%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
211,85 K USD0,03%
SAS Rue la Boétie
Passiv
Hohe Marktkapitalisierung
0,45%443,37 M USD208,61 EUR−0,07%0,31+60,51%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
211,85 K USD0,03%
SAS Rue la Boétie
Passiv
Hohe Marktkapitalisierung
0,45%88,85 M USD315,10 EUR+0,27%1,97+118,78%
AVDSAvantis International Small Cap Equity ETF
199,9 K USD0,08%
American Century Cos., Inc.
Aktiv
Kleine Marktkapitalisierung
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
193,69 K USD0,03%
Daiwa Securities Group, Inc.
Passiv
Gesamtmarkt
0,06%693,47 M USD3.835 JPY−1,16%0,14+105,96%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
146,11 K USD0,02%
The Vanguard Group, Inc.
Passiv
Hohe Dividendenrendite
0,32%1,17 B USD45,31 CAD−0,18%1,45+87,46%
1483iShares JPX/S&P CAPEX & Human Capital ETF
135,55 K USD0,11%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,21%120,25 M USD3.469 JPY−0,54%0,60+81,00%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
126,64 K USD0,03%
Allianz SE
Passiv
Gesamtmarkt
0,39%445,62 M USD42,39 USD+0,13%2,41+69,39%
DXIVDimensional International Vector Equity ETF
109,95 K USD0,08%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,30%146,52 M USD71,66 USD+0,43%0,43+51,79%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
102,72 K USD0,03%
Japan Agricultural Cooperatives Group
Passiv
Thema
0,12%347,23 M USD512,0 JPY+1,19%0,72+105,78%
N4USInvesco JPX-Nikkei 400 UCITS ETF94,47 K USD0,05%
Invesco Ltd.
Passiv
Gesamtmarkt
0,19%11,97 M USD53,28 USD+0,32%0,01+134,69%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
94,47 K USD0,05%
Invesco Ltd.
Passiv
Gesamtmarkt
0,19%13,1 M USD43,455 EUR+0,30%0,60+122,56%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
94,47 K USD0,05%
Invesco Ltd.
Passiv
Gesamtmarkt
0,19%178,74 M USD238,70 EUR+0,08%0,45+62,18%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
83,73 K USD0,60%
Nomura Asset Management Taiwan Ltd
Passiv
Erweiterter Markt
2,10%—21,08 TWD+1,74%2,06—
JPXNiShares JPX-Nikkei 400 ETF
73,26 K USD0,05%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,48%149,48 M USD100,77 USD+0,38%0,74+78,29%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc66,05 K USD0,03%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,17%259,3 M USD9,916 USD+0,47%0,00+49,38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
66,05 K USD0,03%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,17%40,86 M USD7,743 EUR−0,76%0,04+30,24%
FLJHFranklin FTSE Japan Hedged ETF
64,92 K USD0,05%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,09%132,8 M USD42,79 USD+0,28%0,95+134,48%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
64,6 K USD0,06%
Nomura Holdings, Inc.
Passiv
Zielvorgabe
0,23%103,21 M USD36.700 JPY+1,02%0,25+100,53%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD63,88 K USD0,03%
JPMorgan Chase & Co.
Passiv
Gesamtmarkt
0,19%396,5 K USD27,970 USD+0,47%0,00—
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
61,42 K USD0,65%
Nomura Holdings, Inc.
Passiv
Werkstoffe
0,32%9,28 M USD35.050 JPY−1,46%0,96+51,02%
1653iFreeETF MSCI Japan ESG Select Leaders Index
54,53 K USD0,06%
Daiwa Securities Group, Inc.
Passiv
Gesamtmarkt
0,15%98,79 M USD4.962 JPY−0,82%0,02+111,55%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
52,95 K USD0,06%
Nomura Holdings, Inc.
Passiv
Gesamtmarkt
0,15%92,46 M USD2.171 JPY−1,45%0,22+118,96%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
51,68 K USD0,09%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,24%58,74 M USD40,27 USD−0,08%0,38+69,20%
1481Listed Index Fund Japanese Economy Contributor Stocks
39,88 K USD0,11%
Sumitomo Mitsui Trust Group, Inc.
Passiv
Gesamtmarkt
0,27%35,38 M USD3.498 JPY−0,96%0,34+83,91%
FLJAFranklin FTSE Japan Index ETF
38,1 K USD0,04%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,10%90 M USD37,28 CAD+0,32%1,41+82,57%
1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF
31,77 K USD0,10%
Mitsubishi UFJ Financial Group, Inc.
Passiv
Gesamtmarkt
0,22%30,57 M USD53.260 JPY+7,06%0,29+85,00%
00645Fubon TOPIX ETF
30,91 K USD0,04%
Fubon Financial Holding Co., Ltd.
Passiv
Gesamtmarkt
0,70%84,01 M USD54,55 TWD+0,93%1,43+40,13%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD27,46 K USD0,01%
HSBC Holdings Plc
Passiv
Thema
0,18%28,9 M USD17,850 GBP+0,77%0,08+33,24%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD27,46 K USD0,01%
HSBC Holdings Plc
Passiv
Thema
0,18%326,7 M USD25,643 USD−0,03%0,12+87,88%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
25,84 K USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,22%177,97 M USD55,91 CAD+0,54%0,61+74,99%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
24,16 K USD0,23%
AJM Ventures LLC
Passiv
Kleine Marktkapitalisierung
0,80%10,36 M USD69,65 USD+0,65%2,54+91,45%
1498One ETF ESG
20,12 K USD0,05%
Asset Management One Co., Ltd.
Passiv
Gesamtmarkt
0,13%—31.250 JPY−1,57%0,88+60,07%
2081Strategic Shareholding Disposal Promotion ETF
16,94 K USD0,17%
Simplex Financial Holdings Co., Ltd.
Aktiv
Gesamtmarkt
—9,8 M USD1.996 JPY−1,63%1,01+63,42%
2523MAXIS TOPIX Ex-Financials ETF
14,69 K USD0,04%
Mitsubishi UFJ Financial Group, Inc.
Passiv
Gesamtmarkt
0,11%37,64 M USD2.885,0 JPY+1,23%0,22+94,72%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
14,15 K USD0,05%
Legal & General Group Plc
Passiv
Hohe Dividendenrendite
0,31%—11,500 USD−1,19%0,00—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
14,15 K USD0,05%
Legal & General Group Plc
Passiv
Hohe Dividendenrendite
0,31%6,64 M USD9,252 EUR+0,77%0,36—
1586Listed Index Fund ToPIX Ex-Financials
13,64 K USD0,04%
Sumitomo Mitsui Trust Group, Inc.
Passiv
Gesamtmarkt
0,16%36,22 M USD2.939 JPY−1,14%0,04+101,24%
1596NZAM ETF TOPIX Ex-Financials
10,59 K USD0,04%
Japan Agricultural Cooperatives Group
Passiv
Gesamtmarkt
0,11%25,88 M USD2.800,0 JPY0,00%0,13+91,17%
1319Nomura Asset NEXT FUNDS NIKKEI 300 Index ETF (1319)
10,59 K USD0,04%
Nomura Holdings, Inc.
Passiv
Gesamtmarkt
0,51%25,86 M USD700,0 JPY−0,11%0,16+107,85%
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