ETFs holding Denka Co., Ltd. stocks

فيما يلي الصناديق ذات Denka Co., Ltd. الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في DIK أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
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
32.37 M USD0.02%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%182.98 B USD3,287 JPY−1.88%1.60+79.96%
1321Next Funds Nikkei 225 Exchange Traded Fund
26.81 M USD0.03%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%86.71 B USD48,600 JPY−2.51%2.63+87.10%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
21.79 M USD0.83%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%2.69 B USD2,483 JPY−1.86%2.39+112.68%
1305iFreeETF TOPIX
14.99 M USD0.02%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%80.65 B USD3,329 JPY−1.68%3.18+79.70%
1308Nikko Exchange Traded Index Fund TOPIX
14.64 M USD0.02%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%86.01 B USD3,247 JPY−2.08%1.88+80.00%
1330Nikko Exchange Traded Index Fund 225
12.68 M USD0.03%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%42.45 B USD48,660 JPY−2.68%4.06+87.03%
AVDVAvantis International Small Cap Value ETF
12.35 M USD0.10%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.36%12.35 B USD88.77 USD+0.40%0.28+107.51%
1346MAXIS Nikkei 225 ETF
5.93 M USD0.03%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%19.67 B USD48,700 JPY−2.52%1.18+87.06%
1348MAXIS TOPIX ETF
4.39 M USD0.02%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.38 B USD3,272 JPY−2.07%3.23+77.78%
SCZiShares MSCI EAFE Small-Cap ETF
3.75 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%10.48 B USD76.12 USD+0.38%0.26+70.75%
DFISDimensional International Small Cap ETF
3.68 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%3.97 B USD31.48 USD+0.07%1.10+30.57%
DISVDimensional International Small Cap Value ETF
3.62 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.42%3.61 B USD35.56 USD+0.37%0.26+36.24%
1329iShares Core Nikkei 225 ETF
3.43 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.05%10.98 B USD4,866 JPY−2.58%1.45+87.48%
DRIVGlobal X Autonomous & Electric Vehicles ETF
3.29 M USD1.00%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.68%328.93 M USD28.85 USD−0.46%0.20+56.19%
FNDCSchwab Fundamental International Small Equity ETF
3.12 M USD0.11%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.95 B USD43.85 USD+0.26%0.48+75.64%
SCHCSchwab International Small-Cap Equity ETF
2.66 M USD0.05%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.08%4.87 B USD45.24 USD+0.11%0.31+77.79%
1475iShares Core TOPIX ETF
2.56 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.14 B USD323.8 JPY−2.12%3.13+79.93%
DXJWisdomTree Japan Hedged Equity Fund
2.41 M USD0.06%WisdomTree, Inc.غير نشطإجمالي السوق0.48%4.03 B USD130.04 USD+0.83%0.34+123.88%
394660MIRAE ASSET TIGER GLOBAL AUTONOMOUS ELECTRIC VEHICLES SOLACTIVE ETF Units
2.1 M USD0.98%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.49%211.54 M USD13,890 KRW+3.16%0.95+42.34%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1.54 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.12%199.96 M USD7.2071 USD+0.80%1.11+73.78%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1.54 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.17%58.06 M USD11.4682 EUR+0.54%1.56+93.36%
IJPAiShares Core MSCI Japan IMI UCITS ETF1.54 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.64 B USD65.84 USD+0.77%3.93+73.86%
VPLVanguard FTSE Pacific ETF
1.5 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%7.77 B USD87.97 USD+0.71%0.92+68.74%
FNDFSchwab Fundamental International Equity ETF
1.13 M USD0.01%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.75 B USD43.05 USD+0.51%0.40+85.01%
1369One ETF Nikkei225
1.01 M USD0.03%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%47,300 JPY−2.53%3.00+48.14%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
837.35 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%75.46 M USD55.66 EUR+0.61%0.21+91.12%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD837.35 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.39 M USD61.96 USD+0.59%2.05+103.92%
VJPNVanguard FTSE Japan UCITS ETF837.35 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.5 B USD31.9500 GBP+0.97%1.27+45.28%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD837.35 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.21 B USD39.370 USD+0.74%0.54+73.64%
1473One ETF TOPIX
804.43 K USD0.02%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,208 JPY−2.20%1.26+58.04%
DFJWisdomTree Japan SmallCap Dividend Fund
756.8 K USD0.25%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.58%305.4 M USD90.66 USD+0.56%0.24+74.15%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
721.96 K USD1.11%Mitsubishi UFJ Financial Group, Inc.الأكثر تداولاًعائد أرباح مرتفع65.81 M USD609.0 JPY−0.38%0.90+12.70%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
638.56 K USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.09%236.56 M USD87.66 EUR+0.19%1.58+52.92%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
638.56 K USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.09%1.69 B USD27.615 EUR+0.24%0.86+52.94%
XDJEXtrackers Nikkei 225 UCITS ETF
638.56 K USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.19%170.2 M USD70.41 EUR+0.20%0.65+99.18%
DLSWisdomTree International SmallCap Dividend Fund
598.26 K USD0.06%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.58%1.02 B USD78.26 USD+0.27%0.36+73.89%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
478.61 K USD0.09%Northern Trust Corp.غير نشطإجمالي السوق0.39%561.39 M USD88.17 USD+0.10%0.89+85.88%
ISJPiShares MSCI Japan Small Cap UCITS ETF475.45 K USD0.10%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%479.42 M USD3,736 GBX+0.62%0.32+35.95%
GWXSPDR S&P International Small Cap ETF
400.69 K USD0.05%State Street Corp.غير نشطقيمة سوقية صغيرة0.40%780.33 M USD39.89 USD−0.09%0.34+66.51%
1397SMAM NIKKEI225 ETF
355.51 K USD0.03%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.15%1.12 B USD47,250 JPY−2.90%3.30+87.21%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
341.01 K USD0.08%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.48%424.75 M USD41.46 USD−0.06%0.67+70.08%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
326.73 K USD0.07%WisdomTree, Inc.غير نشطإجمالي السوق0.45%14.03 M USD44.660 CHF+1.08%0.25+101.61%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD326.73 K USD0.07%WisdomTree, Inc.غير نشطإجمالي السوق0.48%75.83 M USD51.30 USD+0.49%0.86+127.02%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged326.73 K USD0.07%WisdomTree, Inc.غير نشطإجمالي السوق0.45%24.97 M USD2,504.5 GBX+0.46%0.38+123.61%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc326.73 K USD0.07%WisdomTree, Inc.غير نشطإجمالي السوق0.40%215.64 M USD34.61 USD+0.74%0.48+93.99%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
312.72 K USD0.06%CI Financial Corp.غير نشطإجمالي السوق0.55%506.56 M USD40.35 CAD+2.46%2.71+97.79%
JAPNCI Japan Equity Index ETF Trust Units Hedged
312.72 K USD0.06%CI Financial Corp.غير نشطإجمالي السوق0.58%18.36 M USD58.24 CAD+1.93%0.24+125.61%
2524NZAM ETF TOPIX
295.26 K USD0.02%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.7 B USD3,216 JPY−2.01%19.69+79.68%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
283.88 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.43%2.1 B USD61.08 USD+0.38%0.25+90.54%
IPACiShares Core MSCI Pacific ETF
251.18 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.85 B USD73.03 USD+0.91%0.10+67.62%
238720KIM ACE Japan Nikkei225 ETF(H)
247.04 K USD1.46%Korea Investment Holdings Co., Ltd.غير نشطقيمة سوقية كبيرة0.30%16.87 M USD33,925 KRW+1.21%2.91+97.56%
2525NZAM ETF Nikkei 225
244.04 K USD0.03%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.14%794.87 M USD47,300 JPY−2.83%4.00+87.02%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
163.84 K USD0.02%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%122.84 M USD30,960 JPY+1.91%4.50+83.02%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
163.84 K USD0.02%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%65.3 M USD258.95 EUR+0.39%2.21+92.00%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
163.84 K USD0.02%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%540.3 M USD177.46 EUR+1.06%1.00+45.08%
SCJiShares MSCI Japan Small-Cap ETF
148.96 K USD0.10%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%149.61 M USD89.27 USD+0.49%2.47+63.88%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
143.94 K USD0.03%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.48%456.64 M USD47,790 JPY+0.71%1.60+89.01%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
123.49 K USD0.03%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.12%392.94 M USD4,695 JPY−3.02%0.28+87.21%
2557SMDAM TOPIX ETF
105.45 K USD0.02%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%569.85 M USD3,202 JPY−0.99%0.37+3,403.24%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
94.16 K USD0.02%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%510.01 M USD3,150 JPY−1.87%0.09+79.83%
00956CTBC Nikkei High Dividend 50 ETF
87.58 K USD0.83%CTBC Financial Holding Co., Ltd.غير نشطعائد أرباح مرتفع0.60%10.13 TWD+0.50%2.99
AVDSAvantis International Small Cap Equity ETF
78.86 K USD0.06%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.30%137.04 M USD66.95 USD+0.17%0.29+30.48%
DRVEGlobal X Autonomous & Electric Vehicles UCITS ETF Accum-USD-74.24 K USD0.97%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر1.10%6.6 M USD14.446 USD−0.55%0.04+55.64%
DRVGGlobal X ETFs ICAV - Global X Autonomous & Electric Vehicles UCITS ETF USD74.24 K USD0.97%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.50%810.45 K USD10.458 GBP−0.42%0.74+30.49%
241180MIRAE ASSET TIGER NIKKEI225 ETF
69.88 K USD0.03%Mirae Asset Global Investments Co., Ltd.غير نشطقيمة سوقية كبيرة0.35%223.75 M USD26,645 KRW+0.08%0.91+74.59%
EXX7iShares Nikkei 225 UCITS ETF (DE)
64.78 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.51%209.55 M USD26.725 EUR+0.02%2.36+51.86%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
58.77 K USD0.01%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.22%619.57 M USD39.00 CAD+1.54%0.35+76.82%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
54.23 K USD0.02%Japan Agricultural Cooperatives Groupغير نشطالمظهر0.12%287.86 M USD413.8 JPY−2.31%1.14+78.45%
1578Listed Index Fund Nikkei 225 (Mini)
48.9 K USD0.03%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.32%164.21 M USD3,765 JPY−2.31%2.43+86.29%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
47.76 K USD0.38%Nomura Asset Management Taiwan Ltdغير نشطالسوق الممددة2.10%15.88 TWD+1.02%0.78
DXIVDimensional International Vector Equity ETF
44.85 K USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.30%115.53 M USD60.67 USD−0.29%0.04+29.00%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD43.75 K USD0.03%HSBC Holdings Plcغير نشطقيمة سوقية صغيرة0.25%140.89 M USD17.236 GBP+0.56%0.08+4.43%
1653iFreeETF MSCI Japan ESG Select Leaders Index
32.42 K USD0.04%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.15%86.12 M USD4,109 JPY−2.98%2.05+85.79%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
28.62 K USD0.35%Nomura Holdings, Inc.غير نشطالمعادن0.32%8.51 M USD29,995 JPY−1.46%0.60+35.23%
00645Fubon TOPIX ETF
18.35 K USD0.02%Fubon Financial Holding Co., Ltd.غير نشطإجمالي السوق0.70%73.34 M USD43.79 TWD+0.21%1.09+13.74%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
16.81 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%25.77 M USD6.521 EUR−1.82%0.02+11.10%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc16.81 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%164.41 M USD8.067 USD+0.11%0.12+23.62%
00661Yuanta Nikkei 225 ETF
13.51 K USD0.03%Yuanta Financial Holding Co. Ltd.غير نشطقيمة سوقية كبيرة0.60%45.97 M USD60.30 TWD+0.42%0.81+82.44%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
12.21 K USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%104.95 M USD46.94 CAD+2.49%0.44+58.00%
2867Global X Autonomous & EV ETF Units
12.19 K USD0.91%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.70%1.39 M USD1,382 JPY−1.71%1.93+18.15%
1586Listed Index Fund ToPIX Ex-Financials
8.63 K USD0.02%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.16%38.68 M USD2,486 JPY−2.24%1.30+75.52%
3153CSOP Nikkei 225 Index ETF
5.2 K USD0.03%CSOP Asset Management Ltd.غير نشطإجمالي السوق1.40%345.35 M USD98.20 HKD+0.02%0.57+21.00%
1585iFreeETF TOPIX Ex-Financials
4.63 K USD0.03%Daiwa Securities Group, Inc.غير نشطالبيانات المالية0.18%18.51 M USD2,134.0 JPY−2.42%2.01+66.51%
1596NZAM ETF TOPIX Ex-Financials
4.52 K USD0.02%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.11%22.17 M USD2,550.0 JPY+4.08%0.14+68.35%
1319NEXT FUNDS Nikkei 300 Index Exchange Traded Fund
4.52 K USD0.02%Nomura Holdings, Inc.غير نشطإجمالي السوق0.51%22.2 M USD615.8 JPY−2.75%1.45+79.86%
2560MAXIS Carbon Efficient Japan Equity ETF Units
4.31 K USD0.02%Mitsubishi UFJ Financial Group, Inc.غير نشطالمظهر0.10%23.49 M USD43,630 JPY−0.02%0.02+74.92%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
3.41 K USD0.03%Cathay Financial Holdings Co., Ltd.غير نشطإجمالي السوق1.10%12.17 M USD55.25 TWD+0.64%1.33+74.64%
2642SMT ETF Carbon Efficient Index Japan Equity
3.01 K USD0.02%Sumitomo Mitsui Trust Group, Inc.غير نشطالمظهر0.13%41,890 JPY−2.15%0.73
2523MAXIS TOPIX Ex-Financials ETF
2.88 K USD0.02%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.11%12.22 M USD2,538.0 JPY−2.01%2.92+66.69%