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ETFs holding SBI Holdings Incorporated stocks

Below are funds with SBI Holdings Incorporated stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ZOF 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
415.55 M USD0.23%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%179.8 B USD3,286 JPY+0.61%0.88+74.48%
1305iFreeETF TOPIX
199.09 M USD0.25%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%81.42 B USD3,322 JPY+0.67%0.33+74.31%
1308Nikko Exchange Traded Index Fund TOPIX
196.44 M USD0.23%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.81 B USD3,248 JPY+0.68%0.94+74.52%
VXUSVanguard Total International Stock ETF
185.29 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%106.06 B USD73.34 USD−0.14%2.03+72.66%
VEAVanguard FTSE Developed Markets ETF
117.36 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.03 B USD59.88 USD−0.15%1.03+78.21%
IEFAiShares Core MSCI EAFE ETF
84.22 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%154.42 B USD87.05 USD−0.17%0.75+78.31%
1348MAXIS TOPIX ETF
59 M USD0.23%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.67 B USD3,274 JPY+0.49%0.59+72.45%
EWJiShares MSCI Japan ETF
44.44 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.69 B USD81.09 USD−0.20%0.85+71.21%
EFAiShares MSCI EAFE ETF
42.51 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.95 B USD93.12 USD−0.19%0.94+78.43%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
41.16 M USD0.33%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.53 B USD28,445 JPY+0.21%0.18+74.23%
BLOKAmplify Transformational Data Sharing ETF
41.08 M USD2.85%Amplify Holding Co. LLCالأكثر تداولاًالمظهر0.76%1.43 B USD66.22 USD−1.36%0.62+289.14%
BBJPJPMorgan BetaBuilders Japan ETF
40.6 M USD0.28%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.18 B USD67.00 USD−0.22%0.54+72.49%
BCHNInvesco CoinShares Global Blockchain UCITS ETF Accum Shs USD37.05 M USD3.95%Invesco Ltd.غير نشطالمظهر0.65%910.41 M USD168.76 USD+2.42%1.70+180.87%
1475iShares Core TOPIX ETF
33.1 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.2 B USD323.3 JPY+0.40%1.24+74.54%
DFIVDimensional International Value ETF
32.06 M USD0.23%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.77 B USD46.16 USD−0.32%1.38+94.08%
VEUVanguard FTSE All-World ex-US Index Fund
27.94 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.64 B USD71.28 USD−0.10%1.08+73.27%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
26.87 M USD2.24%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.32%1.2 B USD44,410 JPY+0.38%0.65+99.44%
DXJWisdomTree Japan Hedged Equity Fund
24.89 M USD0.64%WisdomTree, Inc.غير نشطإجمالي السوق0.48%3.88 B USD129.48 USD−0.17%0.96+120.09%
SCHFSchwab International Equity ETF
24.86 M USD0.05%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.33 B USD23.26 USD−0.21%0.79+76.44%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.61 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.61 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%434.81 M USD7.0976 USD+0.22%1.87+17.48%
SWDAiShares Core MSCI World UCITS ETF22.61 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.42 B USD9,361 GBX+0.17%2.83+48.64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.61 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.12 B USD1,090.0 GBX+0.23%0.89+77.68%
EFViShares MSCI EAFE Value ETF
22.17 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.87 B USD67.44 USD−0.06%0.36+93.99%
1593MAXIS JPX-Nikkei Index 400 ETF
20.95 M USD0.33%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.36 B USD29,100 JPY+0.17%0.25+74.34%
IXUSiShares Core MSCI Total International Stock ETF
17.5 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.36 B USD82.51 USD−0.06%0.70+73.75%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
16.12 M USD0.27%UBS Group AGغير نشطإجمالي السوق0.15%139.16 M USD32.535 EUR+0.31%1.12+88.06%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
16.12 M USD0.27%UBS Group AGغير نشطإجمالي السوق0.15%125.4 M USD24.570 GBP+0.57%0.48+95.26%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
16.12 M USD0.27%UBS Group AGغير نشطإجمالي السوق0.15%165.66 M USD33.085 USD−0.85%3.52+97.57%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
16.12 M USD0.27%UBS Group AGغير نشطإجمالي السوق0.15%46.95 M USD29.710 EUR+0.93%0.89+88.22%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
16.12 M USD0.27%UBS Group AGغير نشطإجمالي السوق0.15%303.02 M USD31.955 CHF+0.36%0.55+76.73%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
16.12 M USD0.27%UBS Group AGغير نشطإجمالي السوق0.12%3.97 B USD4,217.0 JPY+0.26%1.17+74.26%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
16.12 M USD0.27%UBS Group AGغير نشطإجمالي السوق0.12%53.23 M USD3,437.0 JPY+0.54%0.84+74.24%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution16.12 M USD0.27%UBS Group AGغير نشطإجمالي السوق0.12%1.05 B USD4,819 GBX+0.21%3.33+35.70%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
15.55 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.17%54.47 M USD11.4376 EUR+0.51%0.35+85.85%
SJPDiShares Core MSCI Japan IMI UCITS ETF
15.55 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.12%197.77 M USD7.3933 USD+0.76%3.24+66.65%
IJPAiShares Core MSCI Japan IMI UCITS ETF15.55 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.64 B USD67.22 USD+0.24%0.61+66.73%
NADAAmundi Core MSCI Japan UCITS ETF Dist
15.51 M USD0.28%SAS Rue la Boétieغير نشطإجمالي السوق0.13%319.76 M USD72.92 EUR+0.10%1.46+38.84%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
15.51 M USD0.28%SAS Rue la Boétieغير نشطإجمالي السوق0.21%177.39 M USD32.680 EUR+0.29%0.37+86.02%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
15.51 M USD0.28%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.98 B USD18.2655 EUR+0.07%0.33+38.85%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc15.51 M USD0.28%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.13 M USD23.380 GBP+0.36%0.52+93.84%
VPLVanguard FTSE Pacific ETF
15.17 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%7.96 B USD88.59 USD−0.23%1.25+64.82%
SPDWSPDR Portfolio Developed World ex-US ETF
13.95 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.03%30.13 B USD42.78 USD−0.19%0.77+76.75%
1599iFreeETF JPX-Nikkei400
12.51 M USD0.36%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.51 B USD28,955 JPY+0.70%2.36+73.87%
FENIFidelity Enhanced International ETF
12.01 M USD0.28%FMR LLCالأكثر تداولاًإجمالي السوق0.29%4.22 B USD35.11 USD−0.20%1.08+90.99%
XMK9Xtrackers MSCI Japan UCITS ETF
11.77 M USD0.28%Deutsche Bank AGغير نشطإجمالي السوق0.40%664.72 M USD45.650 EUR+0.30%6.48+85.59%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
11.77 M USD0.28%Deutsche Bank AGغير نشطإجمالي السوق0.15%80.92 M USD55.730 EUR+0.11%8.32+5.74%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
11.77 M USD0.28%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.26 B USD82.658 EUR+0.08%1.00+38.75%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
11.77 M USD0.28%Deutsche Bank AGغير نشطإجمالي السوق0.40%19.37 M USD30.905 CHF+0.19%1.15+75.72%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D11.77 M USD0.28%Deutsche Bank AGغير نشطإجمالي السوق0.40%148.38 M USD52.20 USD+0.35%1.36+98.48%
AVDEAvantis International Equity ETF
10.95 M USD0.11%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%9.56 B USD78.65 USD−0.11%0.49+85.68%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
10.8 M USD0.33%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.25 B USD2,613 JPY+0.85%0.40+74.31%
VYMIVanguard International High Dividend Yield ETF
10.77 M USD0.08%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.53 B USD84.53 USD+0.07%1.62+81.56%
1473One ETF TOPIX
10.35 M USD0.23%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,215 JPY+0.56%3.20+58.04%
IDEViShares Core MSCI International Developed Markets ETF
10.28 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.08 B USD80.00 USD−0.17%1.45+78.49%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
10.14 M USD0.53%BlackRock, Inc.غير نشطالمظهر0.15%1.39 B USD6.995 EUR+0.03%8.41+34.85%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD10.14 M USD0.53%BlackRock, Inc.غير نشطالمظهر0.15%518.57 M USD7.464 USD+0.36%0.12+62.86%
NGPENBI Global Private Equity ETF Trust Units
9.76 M USD2.61%National Bank of Canadaغير نشطالبيانات المالية0.63%372.15 M USD55.70 CAD+0.14%2.88+109.89%
1364iShares JPX-Nikkei 400 ETF (Japan)
9.61 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.88 B USD2,914 JPY+1.18%0.30+74.69%
00909Cathay Global Digital Payment Services ETF
9.56 M USD5.03%Cathay Financial Holdings Co., Ltd.غير نشطالبيانات المالية0.95%185.87 M USD42.42 TWD+2.59%0.96+33.69%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
9.42 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%81.43 M USD55.21 EUR+0.27%1.41+86.38%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD9.42 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%15.91 M USD61.50 USD+0.39%0.19+99.40%
VJPNVanguard FTSE Japan UCITS ETF9.42 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.5 B USD32.0600 GBP+0.02%0.53+35.30%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD9.42 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.21 B USD40.180 USD+0.21%0.98+68.53%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
7.78 M USD0.25%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.46 B USD30.650 EUR+0.23%0.26+39.47%
PRAJAmundi Prime Japan UCITS ETF DR
7.78 M USD0.25%SAS Rue la Boétieغير نشطإجمالي السوق0.08%303.94 M USD29.745 EUR−0.12%0.58+39.52%
VWRLVanguard FTSE All-World UCITS ETF7.27 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%21.12 B USD119.27 GBP+0.31%0.93+45.90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.27 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%27.04 B USD164.46 USD+0.30%0.72+81.74%
DFAIDimensional International Core Equity Market ETF
7.16 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.59 B USD36.28 USD−0.55%0.93+69.41%
FCIVFidelity International Value ETF Trust Units Series L
7.04 M USD1.23%FMR LLCغير نشطإجمالي السوق0.83%704.09 M USD43.04 CAD+0.58%1.28+93.81%
1474One ETF JPX-Nikkei 400
6.65 M USD0.33%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%—28,735 JPY+0.51%0.06+54.88%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6.11 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.15%368.59 M USD7.150 USD+0.41%0.00+65.05%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD6.11 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.62 B USD8.057 USD+0.30%0.83+65.02%
FLJPFranklin FTSE Japan ETF
5.53 M USD0.23%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%2.37 B USD34.99 USD−0.20%1.49+69.22%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
5.44 M USD0.43%SAS Rue la Boétieغير نشطإجمالي السوق0.45%278.22 M USD287.86 EUR+0.07%0.31+33.60%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST5.44 M USD0.43%SAS Rue la Boétieغير نشطإجمالي السوق0.08%452.99 M USD11.904 GBP+0.18%0.91+11.38%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.43 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.22%72.74 M USD32.52 USD+0.03%0.93+80.76%
XEFiShares Core MSCI EAFE IMI Index ETF
5.43 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.32 B USD45.02 CAD+0.02%1.17+78.14%
VGSVanguard MSCI Index International Shares ETF
5.33 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—151.29 AUD+0.64%0.80+84.34%
ISACiShares MSCI ACWI UCITS ETF5.21 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.59 B USD105.23 USD+0.31%0.58+82.20%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.21 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.02 B USD46.08 USD−0.17%0.67+68.50%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
5.16 M USD0.22%BNP Paribas SAغير نشطإجمالي السوق0.17%1.99 B USD16.4697 EUR+0.09%0.88+40.21%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
5.16 M USD0.22%BNP Paribas SAغير نشطإجمالي السوق0.17%65.57 M USD22.2730 EUR+1.16%0.01+84.53%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4.95 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.74 B USD1,530.0 GBX+0.25%1.03+33.77%
FDIGFidelity Crypto Industry and Digital Payments ETF
4.87 M USD1.68%FMR LLCغير نشطالمظهر0.40%290.8 M USD48.00 USD−2.22%2.27+50.53%
ZEABMO MSCI EAFE Index ETF
4.84 M USD0.06%Bank of Montrealغير نشطإجمالي السوق0.28%7.84 B USD27.36 CAD−0.04%0.59+80.33%
EFGiShares MSCI EAFE Growth ETF
4.55 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.36%10.29 B USD113.88 USD−0.25%0.31+63.53%
BBINJPMorgan BetaBuilders International Equity ETF
4.15 M USD0.07%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.96 B USD69.98 USD−0.71%2.07+78.94%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.12 M USD0.09%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.55 B USD41.32 USD−0.29%0.17+77.57%
2524NZAM ETF TOPIX
3.83 M USD0.23%Japan Agricultural Cooperatives Groupغير نشطإجمالي السوق0.08%1.69 B USD3,225 JPY+0.69%0.00+74.26%
DFICDimensional International Core Equity 2 ETF
3.8 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.63 B USD32.76 USD−0.47%0.74+27.02%
XZWEXtrackers MSCI World ESG UCITS ETF
3.78 M USD0.02%Deutsche Bank AGغير نشطالمظهر0.30%745.32 M USD79.62 EUR+0.16%2.27+72.75%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3.78 M USD0.02%Deutsche Bank AGغير نشطالمظهر0.25%371.3 M USD8.618 EUR+0.05%0.24+1.28%
XDWLXtrackers MSCI World UCITS ETF
3.78 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%4.96 B USD97.900 EUR+0.08%0.21+52.31%
XDWDXtrackers MSCI World UCITS ETF
3.78 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.43 B USD117.335 EUR+0.08%0.65+52.09%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.78 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.17%330.31 M USD12.3005 EUR+0.16%1.33+13.16%
XDWGXtrackers MSCI World UCITS ETF3.78 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.29%548.4 M USD27.65 GBP+0.20%1.47+78.22%
2250iShares MSCI Japan Climate Action ETF Units
3.7 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.09%776.38 M USD279.0 JPY+0.69%0.31+10.77%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
3.68 M USD0.40%FMR LLCغير نشطإجمالي السوق0.42%10.35 M USD4.7740 EUR+0.12%0.11+1.94%
FGEUFidelity Global Quality Income UCITS ETF EUR
3.68 M USD0.40%FMR LLCغير نشطإجمالي السوق0.47%46.28 M USD8.689 EUR+0.27%0.53+55.97%