ETFs holding Sega Sammy Holdings, Inc. stocks

فيما يلي الصناديق ذات Sega Sammy Holdings, Inc. الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في SGAMF 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
101.73 M USD0.06%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%178.72 B USD3,280 JPY+1.36%0.74+80.49%
1308Nikko Exchange Traded Index Fund TOPIX
47.69 M USD0.06%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.16 B USD3,242 JPY+1.28%0.80+80.52%
1305iFreeETF TOPIX
45.56 M USD0.06%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%80.61 B USD3,312 JPY+1.35%4.52+82.66%
IEFAiShares Core MSCI EAFE ETF
23.03 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.33 B USD88.84 USD+0.90%0.90+72.06%
1348MAXIS TOPIX ETF
14.33 M USD0.06%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.38 B USD3,270 JPY+1.36%0.76+80.71%
SCZiShares MSCI EAFE Small-Cap ETF
10.72 M USD0.10%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%10.87 B USD77.71 USD+1.09%0.42+61.96%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
10.1 M USD0.08%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.48 B USD28,500 JPY+1.03%4.32+80.84%
1475iShares Core TOPIX ETF
7.92 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.77 B USD323.1 JPY+1.32%0.58+82.90%
1593MAXIS JPX-Nikkei Index 400 ETF
5.11 M USD0.08%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.32 B USD29,125 JPY+1.18%0.47+83.10%
IJPAiShares Core MSCI Japan IMI UCITS ETF4.28 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.64 B USD67.61 USD+2.38%0.36+67.06%
0A3FiShares Core MSCI Japan IMI UCITS ETF4.28 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.17%11.45 M USD1,663.8 MXN+8.67%0.74+132.53%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
4.28 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.17%55.92 M USD11.4415 EUR+2.50%0.70+82.65%
SJPDiShares Core MSCI Japan IMI UCITS ETF
4.28 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.12%197.44 M USD7.3795 USD+1.65%0.00+66.98%
DXJWisdomTree Japan Hedged Equity Fund
3.81 M USD0.10%WisdomTree, Inc.غير نشطإجمالي السوق0.48%3.94 B USD129.61 USD+1.92%0.47+118.89%
IDEViShares Core MSCI International Developed Markets ETF
3.69 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.7 B USD81.54 USD+0.92%0.56+71.74%
VPLVanguard FTSE Pacific ETF
3.67 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%7.98 B USD89.69 USD+1.41%1.00+61.54%
1599iFreeETF JPX-Nikkei400
2.86 M USD0.08%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.49 B USD28,575 JPY−0.05%6.98+82.61%
DFICDimensional International Core Equity 2 ETF
2.73 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.74 B USD33.20 USD+0.82%0.57+27.94%
FNDCSchwab Fundamental International Small Equity ETF
2.64 M USD0.09%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%3.02 B USD44.97 USD+0.85%2.69+71.13%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
2.62 M USD0.08%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.23 B USD2,610 JPY+1.24%2.01+80.88%
1473One ETF TOPIX
2.52 M USD0.06%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,204 JPY+1.26%0.10+58.04%
WSMLiShares MSCI World Small Cap UCITS ETF2.32 M USD0.04%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.35%6.59 B USD8.938 USD+1.37%0.90+53.16%
VJPNVanguard FTSE Japan UCITS ETF2.26 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.51 B USD32.3400 GBP+1.88%1.35+42.84%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.26 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%15.79 M USD61.63 USD+2.25%2.17+97.66%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.26 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.2 B USD40.410 USD+2.28%0.35+69.55%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.26 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%76.86 M USD55.31 EUR+2.16%0.36+85.17%
1364iShares JPX-Nikkei 400 ETF (Japan)
2.25 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.75 B USD2,899 JPY+1.08%0.30+83.47%
PRAJAmundi Prime Japan UCITS ETF DR
2.1 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.08%288.74 M USD30.110 EUR+2.14%0.42+43.70%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2.1 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.45 B USD30.910 EUR+2.00%1.56+43.66%
2640Global X Japan Games & Animation ETF
1.91 M USD4.43%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.59%42.47 M USD4,629 JPY+0.87%1.13+89.99%
AVDEAvantis International Equity ETF
1.8 M USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%9.84 B USD79.98 USD+0.82%1.11+82.23%
INTFiShares International Equity Factor ETF
1.69 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.66 B USD36.55 USD+0.79%0.64+78.41%
1474One ETF JPX-Nikkei 400
1.61 M USD0.08%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%28,670 JPY+1.06%0.18+54.88%
XEFiShares Core MSCI EAFE IMI Index ETF
1.43 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.61 B USD46.26 CAD+0.80%1.34+76.47%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.43 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.22%76.04 M USD33.18 USD+1.04%1.97+77.04%
FLJPFranklin FTSE Japan ETF
1.42 M USD0.06%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.37 B USD35.18 USD+1.88%0.70+68.19%
ISJPiShares MSCI Japan Small Cap UCITS ETF1.24 M USD0.27%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.58%473.63 M USD3,822 GBX+1.16%0.17+36.41%
2524NZAM ETF TOPIX
933.7 K USD0.06%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.67 B USD3,213 JPY+1.16%0.23+82.64%
IPACiShares Core MSCI Pacific ETF
805.32 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.91 B USD74.62 USD+1.57%0.52+60.16%
VISMVanguard MSCI International Small Cos Index ETF
742.08 K USD0.04%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.32%73.52 AUD+0.78%0.99+51.01%
WSCDSPDR MSCI World Small Cap UCITS ETF USD660.29 K USD0.04%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%28 M USD12.034 USD+1.37%0.10
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
660.29 K USD0.04%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%1.55 B USD107.70 EUR+1.01%0.35+29.65%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
634.49 K USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.55%9.38 M USD8.907 CHF+0.16%0.57+50.43%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
634.49 K USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.55%81.18 M USD10.278 EUR+0.71%2.58+59.44%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
634.49 K USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.50%716.41 M USD11.692 EUR+0.55%0.57+45.79%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
608.11 K USD0.12%CI Financial Corp.غير نشطإجمالي السوق0.55%503.18 M USD41.31 CAD+1.70%0.09+93.86%
JAPNCI Japan Equity Index ETF Trust Units Hedged
608.11 K USD0.12%CI Financial Corp.غير نشطإجمالي السوق0.58%17.63 M USD58.39 CAD+2.11%1.46+115.07%
JAPNHorizon Kinetics Japan Owner Operator ETF
581.14 K USD2.73%Horizon Kinetics Holding Corp.الأكثر تداولاًإجمالي السوق0.85%21.59 M USD27.92 USD+1.46%5.04
RIGERussell Investments Global Equity Pool ETF
580.57 K USD0.06%Russell Investments Group Ltd.الأكثر تداولاًإجمالي السوق1.37 M USD25.53 CAD+0.27%0.00+14.74%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
574.41 K USD0.16%Invesco Ltd.غير نشطالسوق الممددة0.47%365.68 M USD41.55 USD+0.79%2.59+66.58%
RODMHartford Multifactor Developed Markets (ex-US) ETF
566.56 K USD0.05%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.25 B USD35.74 USD+0.30%0.37+74.46%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD504.09 K USD0.11%WisdomTree, Inc.غير نشطإجمالي السوق0.48%74.21 M USD51.36 USD+1.83%0.36+119.68%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc504.09 K USD0.11%WisdomTree, Inc.غير نشطإجمالي السوق0.40%217.44 M USD35.76 USD+1.72%0.44+95.70%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged504.09 K USD0.11%WisdomTree, Inc.غير نشطإجمالي السوق0.45%24.16 M USD2,507.0 GBX+1.92%0.83+116.35%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
504.09 K USD0.11%WisdomTree, Inc.غير نشطإجمالي السوق0.45%14.34 M USD44.000 CHF0.00%0.08+95.15%
LGJPL&G Japan Equity UCITS ETF487.41 K USD0.07%Legal & General Group Plcغير نشطإجمالي السوق0.10%724.51 M USD17.386 USD+2.32%0.74+69.10%
NERDRoundhill Video Games ETF
429.09 K USD1.65%Roundhill Financial, Inc.الأكثر تداولاًالمظهر0.50%26.11 M USD27.81 USD−0.66%0.97+102.28%
SCJiShares MSCI Japan Small-Cap ETF
425.18 K USD0.28%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%156.34 M USD92.46 USD+1.28%0.31+58.80%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
412.84 K USD0.06%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%531.83 M USD180.21 EUR+1.99%0.10+41.77%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
412.84 K USD0.06%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%62.6 M USD258.90 EUR+2.62%0.15+81.81%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
412.84 K USD0.06%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%120.07 M USD30,285 JPY−1.56%4.87+70.22%
TPETD International Equity Index ETF
405.82 K USD0.02%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.55 B USD27.22 CAD+0.81%0.22+76.50%
GAMEBetaShares Video Games and Esports ETF
365 K USD1.36%BetaShares Holdings Pty Ltd.غير نشطالمظهر0.57%26.89 M USD20.89 AUD+0.53%2.36+45.04%
RFDIFirst Trust Riverfront Dynamic Developed International ETF
354.33 K USD0.27%AJM Ventures LLCالأكثر تداولاًإجمالي السوق0.83%132.49 M USD78.03 USD+1.14%0.41+75.14%
2526NZAM ETF JPX-Nikkei400
333.47 K USD0.08%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.12%411.6 M USD28,780 JPY+1.16%0.00+82.93%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
313.3 K USD0.06%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.06%513.97 M USD3,160 JPY+0.86%0.24+82.80%
2557SMDAM TOPIX ETF
310.54 K USD0.06%MS&AD Insurance Group Holdings, Inc.غير نشطإجمالي السوق0.07%574.86 M USD3,191 JPY+1.56%0.03+1,694.24%
WSMLiShares MSCI World Small-Cap ETF
260.52 K USD0.03%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.30%756.98 M USD30.63 USD+0.64%2.91
GGMEInvesco Next Gen Media and Gaming ETF
258.09 K USD0.16%Invesco Ltd.غير نشطخدمات الاتصال0.62%160.84 M USD63.92 USD−0.98%0.24+97.01%
TEC.UTD Global Technology Leaders Index ETF Trust Units
243.69 K USD0.01%The Toronto-Dominion Bankغير نشطالمظهر0.40%15.23 M USD38.14 USD−0.50%1.33+19.73%
TECTD Global Technology Leaders Index ETF
243.69 K USD0.01%The Toronto-Dominion Bankغير نشطالمظهر0.40%2.58 B USD53.20 CAD−0.45%2.51+147.55%
DFSIDimensional International Sustainability Core 1 ETF
241.62 K USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.24%852.32 M USD41.58 USD+0.65%0.72+27.56%
HEROEvolve E-Gaming Index ETF Trust Units -Hedged-
223.86 K USD1.50%Evolve Funds Group, Inc.غير نشطالمظهر1.13%15.93 M USD48.85 CAD−0.81%1.27+63.86%
ZJPNBMO Japan Index ETF
219.63 K USD0.07%Bank of Montrealغير نشطإجمالي السوق0.39%329.65 M USD42.36 CAD+1.78%1.09+17.76%
ZJPN.FBMO Japan Index ETF Hedged
219.63 K USD0.07%Bank of Montrealغير نشطإجمالي السوق0.39%5.9 M USD55.90 CAD+1.76%0.61+15.08%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
177.04 K USD0.02%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.00%1.08 B USD25.15 CAD+0.80%0.49+23.22%
DWMWisdomTree International Equity Fund
166.63 K USD0.03%WisdomTree, Inc.غير نشطإجمالي السوق0.48%603.06 M USD66.97 USD+0.67%2.14+79.48%
DDWMWisdomTree Dynamic International Equity Fund
164.55 K USD0.02%WisdomTree, Inc.غير نشطإجمالي السوق0.40%887.32 M USD42.21 USD+0.74%0.41+73.71%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
162.56 K USD0.06%Japan Agricultural Cooperatives Groupغير نشطالمظهر0.12%287.03 M USD413.0 JPY−0.60%0.43+75.62%
WELJAmundi ETF ICAV - Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR- EUR
155.24 K USD0.05%SAS Rue la Boétieغير نشطالاستهلاك التقديري0.25%326.85 M USD13.274 EUR−0.64%1.34−5.69%
WELCAmundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF DR EUR
155.24 K USD0.05%SAS Rue la Boétieغير نشطالاستهلاك التقديري0.25%13.2 M USD12.924 EUR−0.42%0.70−5.69%
VMOVanguard Global Momentum Factor ETF
146.23 K USD0.09%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.44%198.05 M USD78.72 CAD+0.04%2.28+93.85%
QDXMackenzie International Equity Index ETF
144.07 K USD0.02%Power Financial Corp.غير نشطإجمالي السوق0.20%909.81 M USD144.67 CAD+0.80%0.09+77.33%
BKIEBNY Mellon International Equity ETF
139.56 K USD0.01%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.02 B USD90.60 USD+0.89%1.03+73.69%
GSIDMarketbeta INTL Equity ETF
135.41 K USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%856.83 M USD67.81 USD+0.84%4.75+72.30%
N4USInvesco JPX-Nikkei 400 UCITS ETF130.42 K USD0.08%Invesco Ltd.غير نشطإجمالي السوق0.19%7.7 M USD42.81 USD+1.83%2.77+96.57%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
130.42 K USD0.08%Invesco Ltd.غير نشطإجمالي السوق0.19%10.66 M USD35.195 EUR+2.31%0.02+85.52%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
130.42 K USD0.08%Invesco Ltd.غير نشطإجمالي السوق0.19%138.58 M USD203.66 EUR+1.89%0.55+43.26%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
129.22 K USD0.03%Allianz SEغير نشطإجمالي السوق0.39%377.81 M USD37.28 USD+0.37%6.57+73.67%
1624NEXT FUNDS TOPIX 17 Machinery ETF
118.8 K USD0.95%Nomura Holdings, Inc.غير نشطالقطاع الصناعي0.32%12.39 M USD69,330 JPY+0.65%0.41+104.31%
SITIScotia International Equity Index Tracker ETF
95.89 K USD0.02%The Bank of Nova Scotiaغير نشطإجمالي السوق0.22%564.08 M USD32.64 CAD+0.87%0.34+78.74%
DIMWisdomTree International MidCap Dividend Fund
93.73 K USD0.06%WisdomTree, Inc.غير نشطقيمة سوقية متوسطة0.58%155.59 M USD78.01 USD+0.68%1.42+78.85%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
87.53 K USD0.10%Nomura Holdings, Inc.غير نشطالنتيجة المستهدفة0.23%87.31 M USD32,000 JPY−3.38%0.21+72.32%
1653iFreeETF MSCI Japan ESG Select Leaders Index
85.63 K USD0.10%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.15%84.75 M USD4,084 JPY+1.90%1.96+87.32%
JPXNiShares JPX-Nikkei 400 ETF
83.37 K USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.48%102.74 M USD86.60 USD+1.74%3.14+65.98%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
75.03 K USD0.10%Nomura Holdings, Inc.غير نشطإجمالي السوق0.15%78.39 M USD1,786 JPY+0.85%0.31+83.28%
FLJHFranklin FTSE Japan Hedged ETF
56.24 K USD0.06%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%96.76 M USD36.56 USD+2.17%0.70+96.60%
WDMFiShares Edge MSCI World Multifactor ETF
54.19 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.35%108.6 M USD52.60 AUD+0.59%0.36+70.12%
2082Investor-Management Unite as One ETF
52.1 K USD2.43%Simplex Financial Holdings Co., Ltd.الأكثر تداولاًإجمالي السوق2.15 M USD1,178 JPY+0.60%5.32+11.80%
FLURFranklin International Equity Index ETF
42.58 K USD0.01%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%279.75 M USD34.59 CAD+0.70%0.81+66.43%