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Yakult Honsha Co., Ltd.Yakult Honsha Co., Ltd.Yakult Honsha Co., Ltd.

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ETFs holding Yakult Honsha Co., Ltd. stocks

Below are funds with Yakult Honsha Co., Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in YKLTF 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
131.31 M USD0.07%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%178.27 B USD3,306 JPY−0.18%1.29+78.64%
1308Nikko Exchange Traded Index Fund TOPIX
62.57 M USD0.07%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.24 B USD3,270 JPY+0.03%1.91+78.68%
1305iFreeETF TOPIX
58.81 M USD0.07%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%81.28 B USD3,345 JPY+0.06%0.80+78.47%
VEAVanguard FTSE Developed Markets ETF
35.94 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%176.3 B USD59.42 USD+0.61%0.60+79.21%
IEFAiShares Core MSCI EAFE ETF
29.41 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%153.57 B USD86.55 USD+0.74%0.65+79.30%
1348MAXIS TOPIX ETF
18.93 M USD0.07%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.52 B USD3,299 JPY+0.06%0.63+76.55%
EWJiShares MSCI Japan ETF
14.98 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.58 B USD80.48 USD+0.02%0.88+73.21%
EFAiShares MSCI EAFE ETF
14.35 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.61 B USD92.63 USD+0.77%0.79+79.26%
BBJPJPMorgan BetaBuilders Japan ETF
14.11 M USD0.10%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.15 B USD66.53 USD+0.08%1.56+74.34%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
13.03 M USD0.10%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.44 B USD28,710 JPY+0.09%0.31+78.45%
1475iShares Core TOPIX ETF
10.19 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.76 B USD326.3 JPY+0.06%2.01+78.62%
SPDWSPDR Portfolio Developed World ex-US ETF
9.65 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.03%30.07 B USD42.43 USD+0.57%0.66+78.31%
VIGIVanguard International Dividend Appreciation ETF
9 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.81 B USD88.55 USD+0.48%0.27+52.58%
SCHFSchwab International Equity ETF
8.4 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.25 B USD23.09 USD+0.63%0.64+78.05%
EFAViShares MSCI EAFE Min Vol Factor ETF
7.84 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.27 B USD84.26 USD+0.78%0.53+61.65%
EFViShares MSCI EAFE Value ETF
7.41 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.64 B USD67.52 USD+1.06%0.15+96.90%
1593MAXIS JPX-Nikkei Index 400 ETF
6.75 M USD0.11%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.34 B USD29,485 JPY+0.51%2.26+78.32%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
5.55 M USD0.09%UBS Group AGغير نشطإجمالي السوق0.15%138.74 M USD32.550 EUR−0.21%0.84+94.22%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution5.55 M USD0.09%UBS Group AGغير نشطإجمالي السوق0.12%1.05 B USD4,804 GBX−0.39%2.08+39.97%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
5.55 M USD0.09%UBS Group AGغير نشطإجمالي السوق0.12%3.95 B USD4,213.0 JPY−0.25%0.21+79.97%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
5.55 M USD0.09%UBS Group AGغير نشطإجمالي السوق0.15%303.87 M USD31.960 CHF−0.27%1.24+82.28%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
5.55 M USD0.09%UBS Group AGغير نشطإجمالي السوق0.15%46.81 M USD29.840 EUR−0.30%2.17+94.39%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
5.55 M USD0.09%UBS Group AGغير نشطإجمالي السوق0.12%52.98 M USD3,429.5 JPY−0.22%1.27+79.95%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
5.55 M USD0.09%UBS Group AGغير نشطإجمالي السوق0.15%124.9 M USD24.570 GBP+0.57%0.48+95.26%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
5.55 M USD0.09%UBS Group AGغير نشطإجمالي السوق0.15%167.15 M USD33.230 USD−0.36%0.70+105.26%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
5.34 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.17%57.21 M USD11.4161 EUR−0.26%0.01+91.54%
SJPDiShares Core MSCI Japan IMI UCITS ETF
5.34 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%198.09 M USD7.2788 USD−0.89%4.48+72.87%
IJPAiShares Core MSCI Japan IMI UCITS ETF5.34 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.65 B USD66.51 USD+0.05%0.50+72.95%
NADAAmundi Core MSCI Japan UCITS ETF Dist
5.12 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.13%318.25 M USD72.78 EUR−0.26%0.36+43.17%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
5.12 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.95 B USD18.2340 EUR−0.29%0.35+43.19%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
5.12 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.21%176.86 M USD32.710 EUR−0.20%1.10+92.27%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc5.12 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.08 M USD23.385 GBP−0.13%0.39+100.56%
VPLVanguard FTSE Pacific ETF
4.66 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%7.93 B USD87.62 USD+0.04%0.51+66.35%
XMK9Xtrackers MSCI Japan UCITS ETF
3.92 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.40%661.49 M USD45.670 EUR−0.09%11.20+91.67%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
3.92 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.26 B USD82.454 EUR−0.26%0.99+43.31%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
3.92 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.36 M USD55.608 EUR−0.19%0.86+6.57%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D3.92 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.40%149.74 M USD52.18 USD−0.25%0.76+104.80%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
3.92 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.40%19.36 M USD30.935 CHF+0.24%0.02+81.34%
1599iFreeETF JPX-Nikkei400
3.69 M USD0.11%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.5 B USD29,035 JPY−0.07%11.74+77.84%
IDEViShares Core MSCI International Developed Markets ETF
3.63 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.06 B USD79.51 USD+0.68%0.48+79.42%
FNDFSchwab Fundamental International Equity ETF
3.53 M USD0.02%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.73 B USD42.85 USD+0.53%5.50+86.15%
DXJWisdomTree Japan Hedged Equity Fund
3.44 M USD0.09%WisdomTree, Inc.غير نشطإجمالي السوق0.48%3.9 B USD129.87 USD+0.06%0.64+126.64%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
3.43 M USD0.11%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.22 B USD2,619 JPY−0.23%2.06+78.53%
1473One ETF TOPIX
3.23 M USD0.07%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,236 JPY−0.31%6.93+58.04%
1364iShares JPX-Nikkei 400 ETF (Japan)
3.02 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.85 B USD2,924 JPY+0.21%3.78+78.75%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2.83 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.45 B USD30.585 EUR−0.08%0.14+43.55%
PRAJAmundi Prime Japan UCITS ETF DR
2.83 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.08%280.11 M USD29.730 EUR−0.05%0.34+43.59%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.79 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%77.69 M USD55.21 EUR−0.22%0.77+92.15%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.79 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.04 M USD61.49 USD+0.06%0.01+105.29%
VJPNVanguard FTSE Japan UCITS ETF2.79 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.51 B USD32.0175 GBP−0.43%0.52+38.38%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.79 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.21 B USD39.775 USD+0.03%0.30+73.39%
1474One ETF JPX-Nikkei 400
2.1 M USD0.10%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%—28,875 JPY0.00%0.42+54.88%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD2.09 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.63 B USD7.954 USD−0.02%4.02+71.39%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD2.09 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.15%369.18 M USD7.062 USD+0.04%0.00+71.43%
DFAIDimensional International Core Equity Market ETF
1.99 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.55 B USD36.07 USD+0.66%0.50+70.84%
XEFiShares Core MSCI EAFE IMI Index ETF
1.8 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.37 B USD45.02 CAD+0.59%0.57+79.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.8 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%74.22 M USD32.32 USD+0.62%0.56+82.36%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.72 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.02 B USD46.25 USD+0.47%0.49+69.60%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)1.7 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.75 B USD1,526.0 GBX−0.46%4.59+39.36%
FLJPFranklin FTSE Japan ETF
1.68 M USD0.07%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.38 B USD34.67 USD+0.04%0.93+74.05%
EFGiShares MSCI EAFE Growth ETF
1.54 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.85 B USD112.58 USD+0.50%0.09+62.61%
ZEABMO MSCI EAFE Index ETF
1.53 M USD0.02%Bank of Montrealغير نشطإجمالي السوق0.28%7.76 B USD27.39 CAD+0.62%0.68+80.92%
BBINJPMorgan BetaBuilders International Equity ETF
1.44 M USD0.02%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.9 B USD69.61 USD+0.94%1.07+79.83%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1.42 M USD0.07%BlackRock, Inc.غير نشطالمظهر0.15%1.4 B USD6.976 EUR−0.26%0.40+38.97%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD1.42 M USD0.07%BlackRock, Inc.غير نشطالمظهر0.15%519.33 M USD7.368 USD+0.05%0.10+68.92%
2524NZAM ETF TOPIX
1.21 M USD0.07%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.68 B USD3,252 JPY+0.25%0.26+78.40%
CSJP.JPYiShares MSCI Japan UCITS ETF
1.08 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.11 B USD35,600 JPY+0.06%0.22+79.42%
KXIiShares Global Consumer Staples ETF
1.08 M USD0.13%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.39%857.81 M USD63.92 USD+0.13%0.55+26.86%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
1.05 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.45%304.18 M USD286.73 EUR−0.63%2.24+37.46%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST1.05 M USD0.08%SAS Rue la Boétieغير نشطإجمالي السوق0.08%449.84 M USD11.850 GBP−0.35%5.26+12.02%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1.03 M USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.53 B USD40.82 USD+0.68%0.24+78.49%
IGROiShares International Dividend Growth ETF
1 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.17 B USD78.81 USD+0.55%0.28+68.70%
IPACiShares Core MSCI Pacific ETF
982.96 K USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.89 B USD73.37 USD+0.31%0.33+66.06%
JPYLazard Japanese Equity ETF
873.11 K USD1.47%Lazard, Inc.الأكثر تداولاًإجمالي السوق0.60%59.64 M USD31.33 USD−0.30%19.12—
ZPDWSPDR MSCI Japan UCITS ETF EUR
823.24 K USD0.10%State Street Corp.غير نشطإجمالي السوق0.17%33.2 M USD82.546 EUR−0.23%0.06+93.40%
JPJYSPDR MSCI Japan UCITS ETF Unhedged JPY
823.24 K USD0.10%State Street Corp.غير نشطإجمالي السوق0.12%818.41 M USD10,723.14 JPY+0.06%0.33+79.97%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
812.94 K USD0.09%Deutsche Bank AGغير نشطالمواد الغذائية الأساسية للمستهلك0.25%863.46 M USD42.995 EUR−0.39%0.27+4.87%
1617NEXT FUNDS TOPIX 17 Foods ETF
796.43 K USD2.51%Nomura Holdings, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.32%31.69 M USD40,600 JPY+0.62%2.90+46.09%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
795.45 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%4.95 B USD41.10 CAD+0.49%0.62+64.32%
IQJPIndexIQ Factors Sustainable Japan Equity UCITS ETF Acc Capitalisation
781.75 K USD0.65%New York Life Insurance Co.غير نشطإجمالي السوق0.30%128.6 M USD41.320 EUR+0.85%0.03+32.74%
IJPEiShares MSCI Japan EUR Hedged UCITS ETF (Acc)
774.37 K USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.64%834.66 M USD107.91 EUR−0.24%1.41+91.80%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
758.07 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.15%172.46 M USD9.424 EUR+0.42%0.13—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD758.07 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.15%3.88 B USD38.680 USD+0.60%0.47+23.47%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
715.13 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.15%2.74 B USD6.0463 USD+0.60%0.10—
JAPNCI Japan Equity Index ETF Trust Units Hedged
648.74 K USD0.13%CI Financial Corp.غير نشطإجمالي السوق0.58%17.96 M USD58.39 CAD+0.09%0.52+124.64%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
648.74 K USD0.13%CI Financial Corp.غير نشطإجمالي السوق0.55%504.3 M USD40.84 CAD+0.15%0.96+97.00%
EWJViShares MSCI Japan Value ETF
635.45 K USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.15%497.49 M USD39.37 USD+0.42%0.11+97.36%
LGJPL&G Japan Equity UCITS ETF633.98 K USD0.09%Legal & General Group Plcغير نشطإجمالي السوق0.10%725.28 M USD17.098 USD+0.20%0.36+75.04%
QEFASPDR MSCI EAFE StrategicFactors ETF
589.87 K USD0.06%State Street Corp.غير نشطإجمالي السوق0.30%929.13 M USD87.16 USD+0.68%0.60+69.43%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
557.87 K USD0.28%State Street Corp.غير نشطعائد أرباح مرتفع0.55%203.29 M USD45.045 EUR+0.28%1.51+24.02%
TPETD International Equity Index ETF
551.27 K USD0.02%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.51 B USD26.59 CAD+0.68%0.56+78.91%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
537.42 K USD0.08%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%62.27 M USD259.00 EUR−0.17%1.44+91.04%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
537.42 K USD0.08%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%530.58 M USD178.35 EUR−0.13%0.73+42.58%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
537.42 K USD0.08%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.45%119.98 M USD30,750 JPY−0.02%0.02+73.74%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
518.99 K USD0.97%Sumitomo Mitsui Trust Group, Inc.غير نشطعائد أرباح مرتفع0.35%53.14 M USD2,563 JPY+0.71%0.08+79.26%
XDNEXtrackers MSCI Japan Screened UCITS ETF Accum Shs -3C- Hedged EUR
506.31 K USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.25%62.76 M USD33.525 EUR−0.18%0.10+88.63%
XDNYXtrackers MSCI Japan Screened UCITS ETF 1D- JPY
506.31 K USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.15%350.09 M USD16.392 EUR−0.13%0.17+40.38%
XDNUXtrackers MSCI Japan Screened UCITS ETF Accum Shs -4C- Hedged USD506.31 K USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.25%5.28 M USD40.94 USD−0.05%0.04+101.61%
XDNGXtrackers MSCI Japan Screened UCITS ETF 2D- Hedged GBP506.31 K USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.25%25.26 M USD3,107 GBX−0.11%0.30+97.49%
DXJWisdomTree Japan Equity UCITS ETF Hedged USD
493.04 K USD0.09%WisdomTree, Inc.غير نشطإجمالي السوق0.48%86.23 M USD34.790 EUR−0.07%25.09+88.51%