صناديق الاستثمار المتداولة

Below are funds with Ezaki Glico Co., Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
1306Next Funds TOPIX Exchange Traded Fund
52.93 M USD0.03%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%181.92 B USD3,492 JPY+0.98%1.07+82.75%
1305iFreeETF TOPIX
25.71 M USD0.03%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%82.81 B USD3,530 JPY+0.89%0.70+84.03%
1308Nikko Exchange Traded Index Fund TOPIX
25.48 M USD0.03%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%86.79 B USD3,452 JPY+0.99%1.40+82.79%
1348MAXIS TOPIX ETF
7.86 M USD0.03%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%27.17 B USD3,481 JPY+0.84%0.84+82.05%
SCZiShares MSCI EAFE Small-Cap ETF
5.18 M USD0.05%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%11.27 B USD76.21 USD−0.54%3.27+62.91%
1475iShares Core TOPIX ETF
4.19 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.39 B USD344.4 JPY+1.12%1.62+84.25%
FNDCSchwab Fundamental International Small Equity ETF
2.8 M USD0.09%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.99 B USD44.29 USD−0.36%0.97+70.36%
IJPAiShares Core MSCI Japan IMI UCITS ETF2.11 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.81 B USD68.27 USD−0.15%0.79+72.51%
0A3FiShares Core MSCI Japan IMI UCITS ETF2.11 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.17%21.7 M USD1,761.8 MXN+0.94%0.47+138.80%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2.11 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.12%205.44 M USD7.4902 USD−0.16%0.51+72.43%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2.11 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.17%71.34 M USD12.0895 EUR−0.14%0.14+92.43%
VPLVanguard FTSE Pacific ETF
2 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.35 B USD91.63 USD+0.32%1.42+70.55%
DFISDimensional International Small Cap ETF
1.81 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%4.35 B USD31.46 USD−0.54%1.65+30.90%
DXJWisdomTree Japan Hedged Equity Fund
1.57 M USD0.03%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.53 B USD135.34 USD−0.15%1.54+128.67%
1473One ETF TOPIX
1.34 M USD0.03%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,419 JPY+0.94%0.39+51.47%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1.3 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%66.82 M USD58.64 EUR−0.05%1.09+95.21%
VJPNVanguard FTSE Japan UCITS ETF1.3 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.55 B USD33.6025 GBP−0.13%0.37+50.65%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1.3 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.99 M USD65.32 USD−0.09%0.36+108.22%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1.3 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.25 B USD40.910 USD−0.12%0.53+73.97%
FLJPFranklin FTSE Japan ETF
740.78 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.47 B USD35.65 USD+0.03%0.75+74.57%
ISJPiShares MSCI Japan Small Cap UCITS ETF694.59 K USD0.13%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%548.68 M USD3,833 GBX−0.47%0.77+41.44%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
576.7 K USD0.04%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%1.54 B USD108.12 EUR−0.04%0.90+28.14%
WSCDSPDR MSCI World Small Cap UCITS ETF USD576.7 K USD0.04%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%27.4 M USD11.938 USD−0.84%0.04
2524NZAM ETF TOPIX
513.01 K USD0.03%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.76 B USD3,414 JPY+0.77%2.38+83.97%
DLSWisdomTree International SmallCap Dividend Fund
469.37 K USD0.05%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.58%1 B USD78.00 USD−0.59%1.06+67.70%
IPACiShares Core MSCI Pacific ETF
398.72 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD74.72 USD+0.07%0.60+67.36%
DFJWisdomTree Japan SmallCap Dividend Fund
354.42 K USD0.12%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.58%306.38 M USD91.51 USD−0.32%1.83+72.70%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
307.05 K USD0.08%Invesco Ltd.غير نشطالسوق الممددة0.47%364.32 M USD41.06 USD−0.35%1.08+69.08%
VMOVanguard Global Momentum Factor ETF
265.49 K USD0.16%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.44%210.04 M USD80.27 CAD+0.57%0.73+91.18%
1617NEXT FUNDS TOPIX 17 Foods ETF
264.47 K USD1.04%Nomura Holdings, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.32%25.36 M USD40,430 JPY+2.51%2.28+41.82%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
236.28 K USD0.06%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.48%417.16 M USD41.32 USD−0.73%0.71+65.36%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD226.22 K USD0.04%WisdomTree, Inc.غير نشطإجمالي السوق0.48%78.33 M USD53.65 USD−0.53%0.15+129.47%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc226.22 K USD0.04%WisdomTree, Inc.غير نشطإجمالي السوق0.40%216.95 M USD35.66 USD−1.23%4.03+93.65%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged226.22 K USD0.04%WisdomTree, Inc.غير نشطإجمالي السوق0.45%25.17 M USD2,619 GBX−0.59%0.83+126.51%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
226.22 K USD0.04%WisdomTree, Inc.غير نشطإجمالي السوق0.45%22.81 M USD46.585 CHF−0.31%1.99+103.68%
SCJiShares MSCI Japan Small-Cap ETF
216.91 K USD0.14%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%153.66 M USD90.62 USD−0.26%0.47+64.17%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
207.43 K USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%121.54 M USD32,195 JPY−0.71%3.24+78.63%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
207.43 K USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%551.44 M USD184.67 EUR+0.13%1.54+46.74%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
207.43 K USD0.03%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%67.81 M USD272.90 EUR−0.04%9.12+91.18%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
160.86 K USD0.03%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%520.53 M USD3,324 JPY+0.82%0.78+84.15%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc41.14 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%171.79 M USD8.421 USD−0.09%0.01+28.31%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
41.14 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%26.65 M USD6.871 EUR+0.57%5.20+14.79%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF35.05 K USD0.00%Invesco Ltd.غير نشطإجمالي السوق0.40%1.09 B USD34.580 USD−0.40%3.34+18.85%
FLJHFranklin FTSE Japan Hedged ETF
34.61 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%115.49 M USD38.84 USD+0.21%1.05+109.22%
00645Fubon TOPIX ETF
25.47 K USD0.03%Fubon Financial Holding Co., Ltd.غير نشطإجمالي السوق0.70%75.72 M USD46.32 TWD−0.41%1.24+20.91%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
20.55 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%112.31 M USD48.73 CAD+0.64%1.37+59.30%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
15.93 K USD0.01%Japan Agricultural Cooperatives Groupغير نشطالمظهر0.12%293.59 M USD427.8 JPY−1.84%0.01+82.64%
FLJAFranklin FTSE Japan Index ETF
15.92 K USD0.02%Franklin Resources, Inc.غير نشطإجمالي السوق0.10%32.97 CAD+0.33%0.02+77.31%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
14.37 K USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.24%52.19 M USD34.61 USD−0.35%0.51+66.88%
1586Listed Index Fund ToPIX Ex-Financials
12.77 K USD0.03%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.16%38.44 M USD2,651 JPY+0.72%0.96+77.69%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
11.39 K USD0.05%Bank of Montrealغير نشطالمواد الغذائية الأساسية للمستهلك0.40%22.42 M USD23.51 CAD−0.84%2.26+9.67%
1585iFreeETF TOPIX Ex-Financials
6.85 K USD0.04%Daiwa Securities Group, Inc.غير نشطالبيانات المالية0.18%18.96 M USD2,300.0 JPY+2.20%0.09+71.32%
1596NZAM ETF TOPIX Ex-Financials
6.37 K USD0.03%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.11%22.69 M USD2,595.0 JPY+6.13%0.09+71.40%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
3.2 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.12%9.28 M USD27.555 EUR+0.15%0.59+7.03%
2523MAXIS TOPIX Ex-Financials ETF
3.19 K USD0.03%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.11%12.51 M USD2,670.0 JPY+1.48%0.33+72.61%
2560MAXIS Carbon Efficient Japan Equity ETF Units
3.19 K USD0.01%Mitsubishi UFJ Financial Group, Inc.غير نشطالمظهر0.10%23.33 M USD44,830 JPY+0.88%0.82+79.06%