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ETFs mit Daiseki Co., Ltd.-Aktien

Unten werden die Fonds mit Daiseki Co., Ltd.-Aktien angeführt. Sie sind nach dem Marktwert sortiert. Hier können Sie sich auch den Preis, die Veränderung und weitere nützliche Datenpunkte ansehen, welche eine Investition in DSKIF einfacher gestalten und Ihnen mehr Gelegenheiten zu einem geringeren Risiko anbieten können.
Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
1306Next Funds TOPIX Exchange Traded Fund
33,47 M USD0,02%Nomura Holdings, Inc.PassivGesamtmarkt0,39%178,72 B USD3.280 JPY+1,36%0,74+80,49%
1305iFreeETF TOPIX
15,89 M USD0,02%Daiwa Securities Group, Inc.PassivGesamtmarkt0,11%80,61 B USD3.312 JPY+1,35%4,52+82,66%
1308Nikko Exchange Traded Index Fund TOPIX
15,29 M USD0,02%Sumitomo Mitsui Trust Group, Inc.PassivGesamtmarkt0,14%84,16 B USD3.242 JPY+1,28%0,80+80,52%
1348MAXIS TOPIX ETF
4,59 M USD0,02%Mitsubishi UFJ Financial Group, Inc.PassivGesamtmarkt0,25%25,38 B USD3.270 JPY+1,36%0,76+80,71%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3,36 M USD0,03%The Vanguard Group, Inc.PassivKleine Marktkapitalisierung0,07%9,96 B USD144,01 USD+0,66%0,38+64,21%
1475iShares Core TOPIX ETF
2,55 M USD0,02%BlackRock, Inc.PassivGesamtmarkt0,05%13,77 B USD323,1 JPY+1,32%0,58+82,90%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
2,19 M USD0,07%Northern Trust Corp.PassivThema0,47%3 B USD63,42 USD+1,05%0,22+45,46%
SCHCSchwab International Small-Cap Equity ETF
2,04 M USD0,04%The Charles Schwab Corp.PassivKleine Marktkapitalisierung0,08%4,93 B USD46,04 USD+1,01%0,53+73,81%
0A3FiShares Core MSCI Japan IMI UCITS ETF1,18 M USD0,02%BlackRock, Inc.PassivGesamtmarkt0,17%11,44 M USD1.663,8 MXN+8,67%0,74+132,53%
IJPAiShares Core MSCI Japan IMI UCITS ETF1,18 M USD0,02%BlackRock, Inc.PassivGesamtmarkt0,12%6,6 B USD67,61 USD+2,38%0,36+69,03%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1,18 M USD0,02%BlackRock, Inc.PassivGesamtmarkt0,17%55,83 M USD11,4415 EUR+2,50%0,70+84,57%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1,18 M USD0,02%BlackRock, Inc.PassivGesamtmarkt0,12%196,46 M USD7,3795 USD+1,65%0,00+68,95%
1473One ETF TOPIX
828,46 K USD0,02%Asset Management One Co., Ltd.PassivGesamtmarkt0,08%—3.204 JPY+1,26%0,10+58,04%
CT2BiShares Smart City Infrastructure UCITS ETF USD
774,91 K USD0,19%BlackRock, Inc.PassivThema0,40%39,32 M USD8,6300 USD+0,25%0,00+62,75%
GWXSPDR S&P International Small Cap ETF
693,92 K USD0,09%State Street Corp.PassivKleine Marktkapitalisierung0,40%789,97 M USD40,76 USD+0,94%0,41+63,45%
ISJPiShares MSCI Japan Small Cap UCITS ETF346,19 K USD0,07%BlackRock, Inc.PassivKleine Marktkapitalisierung0,58%481,06 M USD3.822 GBX+1,16%0,17+35,80%
2524NZAM ETF TOPIX
292,94 K USD0,02%Japan Agricultural Cooperatives GroupPassivGesamtmarkt0,08%1,67 B USD3.213 JPY+1,16%0,23+82,64%
DLSWisdomTree International SmallCap Dividend Fund
292,77 K USD0,03%WisdomTree, Inc.PassivKleine Marktkapitalisierung0,58%1,03 B USD79,72 USD+0,59%1,59+72,55%
IPACiShares Core MSCI Pacific ETF
258,43 K USD0,01%BlackRock, Inc.PassivGesamtmarkt0,09%1,9 B USD74,62 USD+1,57%0,52+62,82%
DFJWisdomTree Japan SmallCap Dividend Fund
228,45 K USD0,07%WisdomTree, Inc.PassivKleine Marktkapitalisierung0,58%313,17 M USD94,61 USD+1,38%0,20+74,18%
1553MAXIS S&P Tokai ETF
161,12 K USD0,33%Mitsubishi UFJ Financial Group, Inc.PassivGesamtmarkt0,50%47,6 M USD4.235 JPY−0,87%0,70+56,44%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
133,57 K USD0,02%SAS Rue la BoétiePassivHohe Marktkapitalisierung0,45%531,83 M USD180,21 EUR+1,99%0,10+41,77%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
133,57 K USD0,02%SAS Rue la BoétiePassivHohe Marktkapitalisierung0,45%62,6 M USD258,90 EUR+2,62%0,15+81,81%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
133,57 K USD0,02%SAS Rue la BoétiePassivHohe Marktkapitalisierung0,45%120,07 M USD30.285 JPY−1,56%4,87+70,22%
SCJiShares MSCI Japan Small-Cap ETF
117,13 K USD0,08%BlackRock, Inc.PassivKleine Marktkapitalisierung0,50%155,6 M USD92,46 USD+1,28%0,31+61,64%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
109,38 K USD0,02%Daiwa Securities Group, Inc.PassivGesamtmarkt0,06%513,97 M USD3.160 JPY+0,86%0,24+82,80%
2557SMDAM TOPIX ETF
102,99 K USD0,02%MS&AD Insurance Group Holdings, Inc.PassivGesamtmarkt0,07%574,86 M USD3.191 JPY+1,56%0,03+1.694,24%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
82,34 K USD0,02%WisdomTree, Inc.PassivKleine Marktkapitalisierung0,48%427,32 M USD42,24 USD+1,03%0,18+69,35%
2637Global X CleanTech Japan ETF
70,68 K USD1,48%Mirae Asset Global Investments Co., Ltd.PassivThema0,59%4,73 M USD1.690 JPY+0,48%0,02+20,14%
DXIVDimensional International Vector Equity ETF
48,03 K USD0,04%Dimensional Holdings, Inc.AktivGesamtmarkt0,30%116,92 M USD62,16 USD+0,74%0,56+31,21%
AVDSAvantis International Small Cap Equity ETF
45,82 K USD0,03%American Century Cos., Inc.AktivKleine Marktkapitalisierung0,30%140,47 M USD68,15 USD+0,93%0,73+33,03%
1626NEXT FUNDS TOPIX 17 IT & Service Other ETF
34,33 K USD0,13%Nomura Holdings, Inc.PassivInformationstechnologie0,32%27,02 M USD42.970 JPY+1,54%1,32+62,91%
WRCYWisdomTree Recycling UCITS ETF Accum Shs USD31,59 K USD0,89%WisdomTree, Inc.PassivGesamtmarkt0,45%3,58 M USD18,730 USD+1,51%0,00+20,44%
1498One ETF ESG
25,17 K USD0,05%Asset Management One Co., Ltd.PassivGesamtmarkt0,13%—25.030 JPY+1,27%0,85+60,97%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
18,31 K USD0,01%Japan Agricultural Cooperatives GroupPassivThema0,12%287,03 M USD413,0 JPY−0,60%0,43+75,62%
00645Fubon TOPIX ETF
17,54 K USD0,02%Fubon Financial Holding Co., Ltd.PassivGesamtmarkt0,70%70,79 M USD43,82 TWD+1,06%0,29+13,79%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
14,1 K USD0,01%The Vanguard Group, Inc.PassivGesamtmarkt0,17%26,49 M USD6,635 EUR+1,30%0,12+10,59%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc14,1 K USD0,01%The Vanguard Group, Inc.PassivGesamtmarkt0,17%158,27 M USD8,306 USD+1,71%0,13+25,20%
2847Global X Japan New Growth Infrastructure ETF Units
13,25 K USD1,36%Mirae Asset Global Investments Co., Ltd.PassivThema0,59%966,91 K USD2.384 JPY+1,02%0,20+25,23%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
11,67 K USD0,01%The Vanguard Group, Inc.PassivGesamtmarkt0,22%104,22 M USD47,49 CAD+1,34%1,28+53,67%
FOFDFranklin Future of Food UCITS ETF AccumUSD
11,63 K USD0,22%Franklin Resources, Inc.PassivThema0,30%5,18 M USD22,630 EUR+0,69%1,58−3,47%
1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF
11,44 K USD0,04%Mitsubishi UFJ Financial Group, Inc.PassivGesamtmarkt0,22%26,17 M USD44.490 JPY+0,61%0,09+61,93%
1586Listed Index Fund ToPIX Ex-Financials
8,83 K USD0,02%Sumitomo Mitsui Trust Group, Inc.PassivGesamtmarkt0,16%37,61 M USD2.476 JPY+1,19%0,38+75,62%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
7,32 K USD0,09%Deutsche Bank AGPassivThema0,35%7,99 M USD32,895 EUR+0,78%0,61−7,29%
1585iFreeETF TOPIX Ex-Financials
7,29 K USD0,02%Daiwa Securities Group, Inc.PassivFinanzdaten0,18%18,41 M USD2.132,5 JPY+0,99%0,09+68,67%
1654iFreeETF FTSE Blossom Japan Index
7,29 K USD0,04%Daiwa Securities Group, Inc.PassivGesamtmarkt0,15%17,44 M USD2.531,0 JPY0,00%0,03+91,31%
1596NZAM ETF TOPIX Ex-Financials
4,58 K USD0,02%Japan Agricultural Cooperatives GroupPassivGesamtmarkt0,11%22,06 M USD2.450,0 JPY0,00%0,15+70,17%
2642SMT ETF Carbon Efficient Index Japan Equity
2,29 K USD0,01%Sumitomo Mitsui Trust Group, Inc.PassivThema0,13%—41.590 JPY+1,24%0,86—
2560MAXIS Carbon Efficient Japan Equity ETF Units
2,21 K USD0,01%Mitsubishi UFJ Financial Group, Inc.PassivThema0,10%23,42 M USD52.600 JPY−15,97%4,64+77,76%
2523MAXIS TOPIX Ex-Financials ETF
2,21 K USD0,02%Mitsubishi UFJ Financial Group, Inc.PassivGesamtmarkt0,11%12,15 M USD2.520,5 JPY−1,45%1,80+63,83%