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Cosmo Energy Holdings Co., Ltd.

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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Cosmo Energy Holdings Co., Ltd.-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
1306NEXT FUNDS TOPIX Exchange Traded Fund
99,73 M USD0,05%
Nomura Holdings, Inc.
Passiv
Gesamtmarkt
0,39%198,18 B USD3.885 JPY+1,28%1,64+97,56%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
54,3 M USD1,16%
BlackRock, Inc.
Passiv
Hohe Dividendenrendite
0,46%4,74 B USD36,100 EUR+0,82%1,67+43,38%
1308Listed Index Fund TOPIX
47,15 M USD0,05%
Sumitomo Mitsui Trust Group, Inc.
Passiv
Gesamtmarkt
0,14%93,25 B USD3.840 JPY+1,24%1,79+97,61%
1305iFreeETF TOPIX (Yearly Dividend Type)
39,15 M USD0,05%
Daiwa Securities Group, Inc.
Passiv
Gesamtmarkt
0,11%89,13 B USD3.922 JPY+1,13%0,56+99,73%
AVDVAvantis International Small Cap Value ETF
15,51 M USD0,09%
American Century Cos., Inc.
Aktiv
Kleine Marktkapitalisierung
0,36%16,91 B USD103,91 USD+2,55%0,80+96,31%
1348MAXIS TOPIX ETF
14,06 M USD0,05%
Mitsubishi UFJ Financial Group, Inc.
Passiv
Gesamtmarkt
0,25%28,01 B USD3.832 JPY+1,16%0,92+100,01%
DFIVDimensional International Value ETF
12,65 M USD0,07%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,27%17,75 B USD54,52 USD+2,19%0,57+82,56%
SCZiShares MSCI EAFE Small-Cap ETF
11,84 M USD0,09%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,40%13,7 B USD83,23 USD+2,07%0,87+47,85%
FNDFSchwab Fundamental International Equity ETF
11,83 M USD0,06%
The Charles Schwab Corp.
Passiv
Hohe Marktkapitalisierung
0,25%21,3 B USD49,95 USD+2,25%0,66+75,26%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
9,65 M USD0,07%
Nomura Holdings, Inc.
Passiv
Gesamtmarkt
1,00%13,51 B USD33.290 JPY+0,82%0,43+96,74%
1475iShares Core TOPIX ETF
8,32 M USD0,05%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,05%16,35 B USD379,2 JPY+0,24%1,18+97,95%
SCHFSchwab International Equity ETF
7,98 M USD0,01%
The Charles Schwab Corp.
Passiv
Gesamtmarkt
0,03%58,83 B USD25,97 USD+2,28%0,69+62,27%
FYLDCambria Foreign Shareholder Yield ETF
5,49 M USD1,00%
Cambria Investment Management LP
Aktiv
Gesamtmarkt
0,59%550,46 M USD36,61 USD+2,32%0,41+65,16%
DFICDimensional International Core Equity 2 ETF
5,16 M USD0,04%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,23%12,99 B USD37,14 USD+2,13%0,85+44,73%
1593MAXIS JPX-Nikkei Index 400 ETF
4,94 M USD0,07%
Mitsubishi UFJ Financial Group, Inc.
Passiv
Gesamtmarkt
0,08%6,9 B USD34.100 JPY+0,89%0,36+101,39%
IJPAiShares Core MSCI Japan IMI UCITS ETF3,75 M USD0,05%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,12%7,45 B USD76,02 USD+2,73%0,26+62,94%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3,75 M USD0,05%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,12%185,21 M USD8,2606 USD+2,55%0,19+62,90%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3,75 M USD0,05%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,17%94,19 M USD13,7625 EUR+2,89%0,70+108,50%
VPLVanguard FTSE Pacific ETF
3,66 M USD0,03%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,07%8,86 B USD101,72 USD+2,88%1,01+64,42%
DIHPDimensional International High Profitability ETF
3,54 M USD0,07%
Dimensional Holdings, Inc.
Aktiv
Hohe Marktkapitalisierung
0,28%5,43 B USD33,82 USD+2,08%0,61+34,14%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,34 M USD0,03%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,29%10,97 B USD35,50 USD+2,13%0,75+65,21%
VYMIVanguard International High Dividend Yield ETF
2,86 M USD0,02%
The Vanguard Group, Inc.
Passiv
Hohe Dividendenrendite
0,07%17,3 B USD98,07 USD+1,91%0,84+77,23%
DFAIDimensional International Core Equity Market ETF
2,73 M USD0,02%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,18%14,15 B USD40,87 USD+2,17%0,78+61,54%
1473One ETF TOPIX
2,6 M USD0,05%
Asset Management One Co., Ltd.
Passiv
Gesamtmarkt
0,08%—3.766 JPY+1,13%2,90+57,19%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
2,56 M USD0,07%
Sumitomo Mitsui Trust Group, Inc.
Passiv
Gesamtmarkt
0,10%3,55 B USD3.054 JPY+0,99%0,25+96,81%
CRAKVanEck Oil Refiners ETF
2,54 M USD3,12%
Van Eck Associates Corp.
Passiv
Energie
0,62%81,71 M USD44,27 USD+2,57%1,03+54,65%
1599iFreeETF JPX-Nikkei400
2,44 M USD0,07%
Daiwa Securities Group, Inc.
Passiv
Gesamtmarkt
0,18%3,82 B USD33.860 JPY+1,04%0,24+98,50%
AVDEAvantis International Equity ETF
2,43 M USD0,02%
American Century Cos., Inc.
Aktiv
Gesamtmarkt
0,23%13,48 B USD88,88 USD+2,34%0,85+70,39%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2,33 M USD0,06%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,15%1,41 B USD45,520 USD+2,77%0,19+65,83%
VJPNVanguard FTSE Japan UCITS ETF2,33 M USD0,06%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,15%2,9 B USD35,7150 GBP+2,09%0,26+47,97%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2,33 M USD0,06%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,20%64,99 M USD74,54 USD+2,67%0,22+125,49%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2,33 M USD0,06%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,20%90,11 M USD66,64 EUR+2,70%0,77+112,17%
1364iShares JPX-Nikkei 400 ETF (Japan)
2,22 M USD0,07%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,13%3,05 B USD3.391 JPY0,00%2,25+97,04%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,1 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,22%94,51 M USD35,95 USD+1,32%0,80+60,67%
XEFiShares Core MSCI EAFE IMI Index ETF
2,1 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,23%13,36 B USD49,27 CAD+1,88%0,81+58,69%
JIVEJPMorgan International Value ETF
2,04 M USD0,14%
JPMorgan Chase & Co.
Aktiv
Gesamtmarkt
0,55%1,48 B USD88,97 USD+2,33%4,04+65,90%
FLJPFranklin FTSE Japan ETF
1,6 M USD0,06%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,09%2,7 B USD38,13 USD+3,64%0,45+64,13%
1474One ETF JPX-Nikkei 400
1,56 M USD0,07%
Asset Management One Co., Ltd.
Passiv
Gesamtmarkt
0,17%—33.560 JPY+0,96%0,09+53,93%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,31 M USD0,24%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,58%546,8 M USD4.151 GBX+1,22%0,12+40,98%
235AGlobal X Japan High Dividend 30 ETF
1,29 M USD1,24%
Mirae Asset Global Investments Co., Ltd.
Passiv
Hohe Dividendenrendite
0,30%103,27 M USD1.383 JPY+0,73%0,12+35,54%
EVOEvovest Global Equity Fund ETF Trust Unit
1,21 M USD0,81%
National Bank of Canada
Aktiv
Gesamtmarkt
1,15%150,32 M USD28,58 CAD+1,82%0,83+26,77%
234AGlobal X MSCI Japan Cash Flow Kings ETF
1,11 M USD1,04%
Mirae Asset Global Investments Co., Ltd.
Passiv
Hohe Marktkapitalisierung
0,30%106,16 M USD1.453 JPY+0,97%0,37+39,39%
JPINJPMorgan Diversified Return International Equity ETF
1,04 M USD0,29%
JPMorgan Chase & Co.
Passiv
Gesamtmarkt
0,37%361,2 M USD73,46 USD+1,86%1,08+63,64%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
985,73 K USD0,04%
Invesco Ltd.
Passiv
Gesamtmarkt
0,43%2,5 B USD72,02 USD+2,23%1,57+76,48%
2524NZAM ETF TOPIX
983,65 K USD0,05%
Japan Agricultural Cooperatives Group
Passiv
Gesamtmarkt
0,08%1,99 B USD3.781 JPY+0,48%0,05+99,64%
1618NEXT FUNDS TOPIX 17 Energy Resource ETF
831,85 K USD5,45%
Nomura Holdings, Inc.
Passiv
Energie
0,32%15,38 M USD36.170 JPY+2,18%0,75+194,09%
VVLUVanguard Global Value Equity Active ETF
815,54 K USD0,10%
The Vanguard Group, Inc.
Aktiv
Gesamtmarkt
0,28%—81,80 AUD−1,02%0,73+56,31%
IPACiShares Core MSCI Pacific ETF
764,05 K USD0,03%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,09%2,35 B USD80,07 USD+2,72%0,74+51,47%
DTHWisdomTree International High Dividend Fund
690,3 K USD0,12%
WisdomTree, Inc.
Passiv
Hohe Dividendenrendite
0,58%601,54 M USD55,93 USD+1,78%3,41+68,31%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
609,67 K USD0,18%
CI Financial Corp.
Passiv
Gesamtmarkt
0,76%151,37 M USD35,27 CAD+1,79%0,48+41,91%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
609,67 K USD0,18%
CI Financial Corp.
Passiv
Gesamtmarkt
0,76%122,35 M USD38,28 CAD+1,92%0,04+33,95%
SCJiShares MSCI Japan Small-Cap ETF
487,04 K USD0,25%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,50%195,46 M USD100,03 USD+1,97%0,84+57,43%
2557SMDAM TOPIX ETF
333,95 K USD0,05%
MS&AD Insurance Group Holdings, Inc.
Passiv
Gesamtmarkt
0,07%610,81 M USD3.733 JPY+1,00%0,54+3.793,86%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
316,07 K USD0,05%
SAS Rue la Boétie
Passiv
Hohe Marktkapitalisierung
0,45%135,48 M USD36.400 JPY+1,63%0,71+93,52%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
316,07 K USD0,05%
SAS Rue la Boétie
Passiv
Hohe Marktkapitalisierung
0,45%416,66 M USD199,13 EUR+2,31%0,54+46,77%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
316,07 K USD0,05%
SAS Rue la Boétie
Passiv
Hohe Marktkapitalisierung
0,45%81,71 M USD307,20 EUR+2,62%1,07+106,80%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
310,49 K USD0,07%
Allianz SE
Passiv
Gesamtmarkt
0,39%435,45 M USD41,57 USD+2,19%0,44+63,74%
2526NZAM ETF JPX-Nikkei400
306,63 K USD0,07%
Japan Agricultural Cooperatives Group
Passiv
Gesamtmarkt
0,12%435,35 M USD33.890 JPY−0,06%1,99+98,81%
11399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
300,35 K USD0,51%
Sumitomo Mitsui Trust Group, Inc.
Passiv
Hohe Dividendenrendite
0,35%57,71 M USD2.955 JPY+0,78%2,70+109,10%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
288,13 K USD0,05%
Daiwa Securities Group, Inc.
Passiv
Gesamtmarkt
0,06%634,67 M USD3.700 JPY+0,82%0,60+99,89%
DIMWisdomTree International MidCap Dividend Fund
261,52 K USD0,16%
WisdomTree, Inc.
Passiv
Mittlere Marktkapitalisierung
0,58%167,18 M USD86,96 USD+1,86%0,60+63,37%
DWMWisdomTree International Equity Fund
249,36 K USD0,04%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,48%665,44 M USD73,41 USD+2,05%0,58+62,44%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
210,04 K USD0,03%
The Vanguard Group, Inc.
Passiv
Hohe Dividendenrendite
0,32%1,07 B USD44,76 CAD+1,73%0,87+83,00%
2080PBR Improvement over 1x ETF
206,44 K USD0,27%
Simplex Financial Holdings Co., Ltd.
Aktiv
Gesamtmarkt
0,90%76,42 M USD1.820 JPY+0,89%0,96+59,29%
MJSCMUFG Japan Small Cap Active ETF
179,42 K USD0,88%
Mitsubishi UFJ Financial Group, Inc.
Aktiv
Kleine Marktkapitalisierung
0,85%20,25 M USD53,81 USD+0,80%2,09—
2011SMDAM Active ETF Japan High Dividend Equity Units
176,08 K USD1,06%
Sumitomo Mitsui Financial Group, Inc.
Aktiv
Hohe Dividendenrendite
——798,9 JPY+1,27%0,24—
1499MAXIS Japan Equity High Dividend 70 Market Neutral ETF
153,18 K USD0,28%
Mitsubishi UFJ Financial Group, Inc.
Aktiv
Hohe Dividendenrendite
0,40%54,03 M USD9.353 JPY+0,43%3,53+20,21%
AVTMAvantis Total Equity Markets ETF
146,11 K USD0,02%
American Century Cos., Inc.
Aktiv
Gesamtmarkt
0,22%698,7 M USD50,05 USD+2,53%——
N4USInvesco JPX-Nikkei 400 UCITS ETF136,63 K USD0,07%
Invesco Ltd.
Passiv
Gesamtmarkt
0,19%10,31 M USD51,71 USD+2,46%0,41+121,23%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
136,63 K USD0,07%
Invesco Ltd.
Passiv
Gesamtmarkt
0,19%12,29 M USD42,260 EUR+2,76%0,17+109,84%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
136,63 K USD0,07%
Invesco Ltd.
Passiv
Gesamtmarkt
0,19%164,45 M USD227,40 EUR+2,41%5,36+47,55%
CJPiShares Japan Fundamental Index ETF (CAD-Hedged)
133,47 K USD0,12%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,75%108,47 M USD40,98 CAD+3,93%0,71+126,52%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
130,55 K USD0,04%
Japan Agricultural Cooperatives Group
Passiv
Thema
0,12%318,27 M USD485,9 JPY+1,02%0,58+98,11%
AVIVAvantis International Large Cap Value ETF
127,85 K USD0,01%
American Century Cos., Inc.
Aktiv
Hohe Marktkapitalisierung
0,25%1,11 B USD77,58 USD+2,32%0,54+76,27%
VVLVanguard Global Value Factor ETF
122,3 K USD0,03%
The Vanguard Group, Inc.
Aktiv
Gesamtmarkt
0,42%500,48 M USD66,88 CAD+1,92%0,60+61,29%
JPXNiShares JPX-Nikkei 400 ETF
91,32 K USD0,07%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,48%139,21 M USD95,82 USD+3,56%0,70+60,98%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
88,04 K USD0,10%
Nomura Holdings, Inc.
Passiv
Gesamtmarkt
0,15%85,52 M USD2.100 JPY+0,77%0,11+107,91%
FLJHFranklin FTSE Japan Hedged ETF
80,4 K USD0,06%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,09%124,93 M USD41,84 USD+3,85%1,03+124,30%
DXIVDimensional International Vector Equity ETF
76,02 K USD0,06%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,30%132,21 M USD70,20 USD+1,98%0,67+46,94%
FLJAFranklin FTSE Japan Index ETF
48,68 K USD0,05%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,10%89,32 M USD35,60 CAD+3,16%0,40+65,85%
CIEiShares International Fundamental Index ETF
42,47 K USD0,03%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,73%156,95 M USD35,44 CAD+1,69%0,12+75,30%
00645Fubon TOPIX ETF
42,46 K USD0,05%
Fubon Financial Holding Co., Ltd.
Passiv
Gesamtmarkt
0,70%80,5 M USD51,60 TWD+0,88%1,10+34,36%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
36,74 K USD0,03%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,22%159,37 M USD53,82 CAD+3,00%0,76+61,77%
11490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
33,04 K USD0,44%
Sumitomo Mitsui Trust Group, Inc.
Passiv
Gesamtmarkt
0,60%7,36 M USD7.350 JPY−3,92%0,04+12,32%
1498One ETF ESG
24,29 K USD0,06%
Asset Management One Co., Ltd.
Passiv
Gesamtmarkt
0,13%—30.040 JPY+1,18%0,08+60,07%
1586Listed Index Fund ToPIX Ex-Financials
21,02 K USD0,06%
Sumitomo Mitsui Trust Group, Inc.
Passiv
Gesamtmarkt
0,16%33,48 M USD2.830 JPY+1,07%0,34+90,44%
2523MAXIS TOPIX Ex-Financials ETF
21,02 K USD0,06%
Mitsubishi UFJ Financial Group, Inc.
Passiv
Gesamtmarkt
0,11%34,55 M USD2.737,5 JPY+0,64%1,12+86,26%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
18,85 K USD0,03%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,24%56,26 M USD38,89 USD+1,39%3,28+61,98%
1585iFreeETF TOPIX Ex-Financials
18,67 K USD0,06%
Daiwa Securities Group, Inc.
Passiv
Finanzdaten
0,18%19,95 M USD2.437,0 JPY+0,02%2,61+83,56%
DEWWisdomTree Global High Dividend Fund
18,25 K USD0,01%
WisdomTree, Inc.
Passiv
Hohe Dividendenrendite
0,58%136,72 M USD67,56 USD+1,57%0,64+57,40%
1596NZAM ETF TOPIX Ex-Financials
15,18 K USD0,06%
Japan Agricultural Cooperatives Group
Passiv
Gesamtmarkt
0,11%23,77 M USD2.799,5 JPY0,00%0,05+85,08%
GEOAWisdomTree GeoAlpha Opportunities Fund
11,25 K USD1,26%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,58%893,33 K USD36,39 USD+1,62%0,04—
1654iFreeETF FTSE JPX Blossom Japan Index Units
10,67 K USD0,06%
Daiwa Securities Group, Inc.
Passiv
Gesamtmarkt
0,15%19,67 M USD2.948,0 JPY+1,50%9,11+111,26%
2642SMT ETF Carbon Efficient Index Japan Equity
9,11 K USD0,05%
Sumitomo Mitsui Trust Group, Inc.
Passiv
Thema
0,13%—48.540 JPY+0,89%0,63—
JFLIJPMorgan Flexible Income ETF
6,09 K USD0,01%
JPMorgan Chase & Co.
Aktiv
Zielvorgabe
0,35%40,86 M USD52,15 USD+1,74%1,72—
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
6,07 K USD0,06%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,12%9,28 M USD29,900 EUR+2,34%1,29+7,03%
2560MAXIS Carbon Efficient Japan Equity ETF Units
6,01 K USD0,04%
Mitsubishi UFJ Financial Group, Inc.
Passiv
Thema
0,10%16,3 M USD48.050 JPY+2,41%0,06+87,14%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
5,34 K USD0,12%
Daiwa Securities Group, Inc.
Passiv
Gesamtmarkt
0,12%4,63 M USD4.329 JPY+0,09%0,04+106,11%
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