الصناديق التي تمتلك السهم

مرتّبة حسب القيمة السوقية، تعرض القائمة أدناه صناديق تضم أسهم Kasumigaseki Capital Co., Ltd.. وبفضل توفر السعر والتغيّر وإحصاءات مفيدة أخرى، تجعل هذه الصناديق الاستثمار في الأسهم أكثر سهولة وتوفّر فرصًا أكبر بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
التغيير %
الحجم النسبي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
1306NEXT FUNDS TOPIX ETF
29.72 M USD0.01%
Nomura Holdings, Inc.
Passive
إجمالي السوق
0.39%216.22 B USD427.6 JPY+0.59%0.49+91.06%
1308Listed Index Fund TOPIX
14.1 M USD0.01%
Sumitomo Mitsui Trust Group, Inc.
Passive
إجمالي السوق
0.14%101.13 B USD4,227 JPY+0.88%0.72+91.12%
1305iFreeETF TOPIX (Yearly Dividend Type)
11.15 M USD0.01%
Daiwa Securities Group, Inc.
Passive
إجمالي السوق
0.11%96.81 B USD4,324 JPY+0.68%0.80+90.30%
1348MAXIS TOPIX ETF Units
4.24 M USD0.01%
Mitsubishi UFJ Financial Group, Inc.
Passive
إجمالي السوق
0.25%30.35 B USD4,262 JPY+0.73%1.14+90.49%
VNQIVanguard Global ex-U.S. Real Estate ETF
3.02 M USD0.08%
The Vanguard Group, Inc.
Passive
عقارات
0.12%3.56 B USD45.56 USD−1.44%3.85+28.17%
1475iShares Core TOPIX ETF
2.53 M USD0.01%
BlackRock, Inc.
Passive
إجمالي السوق
0.05%18.32 B USD422.0 JPY+0.88%0.52+90.58%
SCHCSchwab International Small-Cap Equity ETF
1.97 M USD0.04%
The Charles Schwab Corp.
Passive
قيمة سوقية صغيرة
0.06%5.62 B USD50.55 USD−0.26%0.72+63.04%
0A3FiShares Core MSCI Japan IMI UCITS ETF1.08 M USD0.01%
BlackRock, Inc.
Passive
إجمالي السوق
0.19%123.24 M USD2,222.5 MXN−0.53%0.00+122.78%
IJPAiShares Core MSCI Japan IMI UCITS ETF1.08 M USD0.01%
BlackRock, Inc.
Passive
إجمالي السوق
0.13%8.24 B USD83.43 USD+0.68%0.11+71.30%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1.08 M USD0.01%
BlackRock, Inc.
Passive
إجمالي السوق
0.13%66.63 M USD8.950 USD−0.12%0.00+71.31%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1.08 M USD0.01%
BlackRock, Inc.
Passive
إجمالي السوق
0.18%141.96 M USD15.300 EUR+0.35%0.05+100.11%
HAUZXtrackers International Real Estate ETF
1.02 M USD0.10%
Deutsche Bank AG
Passive
عقارات
0.10%1.08 B USD22.86 USD−1.36%1.31+26.06%
1473One ETF TOPIX
727.56 K USD0.01%
Asset Management One Co., Ltd.
Passive
إجمالي السوق
0.08%4,182 JPY+0.65%0.54+57.19%
ISJPiShares MSCI Japan Small Cap UCITS ETF412.73 K USD0.07%
BlackRock, Inc.
Passive
قيمة سوقية صغيرة
0.58%609.35 M USD4,567 GBX+1.02%0.67+57.04%
DDWMWisdomTree Dynamic International Equity Fund
357.38 K USD0.02%
WisdomTree, Inc.
Passive
إجمالي السوق
0.40%1.5 B USD47.67 USD−0.13%0.50+67.98%
2524NZAM ETF TOPIX
339.2 K USD0.01%
Japan Agricultural Cooperatives Group
Passive
إجمالي السوق
0.08%2.59 B USD4,260 JPY+1.31%0.82+90.13%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
327.6 K USD0.05%
Northern Trust Corp.
Passive
إجمالي السوق
0.39%688.98 M USD103.91 USD−0.50%0.70+76.79%
IPACiShares Core MSCI Pacific ETF
251.77 K USD0.01%
BlackRock, Inc.
Passive
إجمالي السوق
0.09%2.76 B USD85.47 USD−0.79%0.67+66.27%
SCJiShares MSCI Japan Small-Cap ETF
236.96 K USD0.09%
BlackRock, Inc.
Passive
قيمة سوقية صغيرة
0.50%262.79 M USD108.52 USD−0.90%0.29+66.88%
DFJWisdomTree Japan SmallCap Dividend Fund
208.47 K USD0.05%
WisdomTree, Inc.
Passive
قيمة سوقية صغيرة
0.58%397.59 M USD111.55 USD−0.96%1.74+75.09%
DWMWisdomTree International Equity Fund
183.66 K USD0.03%
WisdomTree, Inc.
Passive
إجمالي السوق
0.48%693.36 M USD76.46 USD−0.68%0.77+68.39%
1633NEXT FUNDS TOPIX 17 Real Estate ETF
176.97 K USD0.86%
Nomura Holdings, Inc.
Passive
عقارات
0.32%20.5 M USD48,820 JPY−2.46%1.26+66.83%
2557SMDAM TOPIX ETF
93.4 K USD0.01%
MS&AD Insurance Group Holdings, Inc.
Passive
إجمالي السوق
0.07%728.61 M USD4,144 JPY+0.78%0.05+7,294.38%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
88.49 K USD0.01%
SAS Rue la Boétie
Passive
قيمة سوقية كبيرة
0.45%148.97 M USD40,450 JPY+1.86%0.04+85.50%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
88.49 K USD0.01%
SAS Rue la Boétie
Passive
قيمة سوقية كبيرة
0.45%119.03 M USD341.30 EUR+0.38%0.04+98.82%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
88.49 K USD0.01%
SAS Rue la Boétie
Passive
قيمة سوقية كبيرة
0.45%485.43 M USD223.06 EUR+0.74%0.12+61.76%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
74.6 K USD0.01%
Daiwa Securities Group, Inc.
Passive
إجمالي السوق
0.06%649.57 M USD4,111 JPY+0.59%0.84+90.37%
1493One ETF JPX-Nikkei Mid Small
58.99 K USD1.15%
Asset Management One Co., Ltd.
Passive
السوق الممددة
0.50%25,615 JPY+0.18%0.74+34.06%
526AJPX Startup100 ETF
44.24 K USD2.96%
Simplex Financial Holdings Co., Ltd.
Passive
1.48 M USD2,141 JPY+2.05%0.42
2567NZAM ETF S&P/JPX Carbon Efficient Index ETF
39.33 K USD0.01%
Japan Agricultural Cooperatives Group
Passive
المظهر
0.12%349 M USD543.9 JPY+0.41%0.70+88.31%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc29.03 K USD0.01%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.17%398.41 M USD10.858 USD+0.61%0.02+63.74%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
29.03 K USD0.01%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.17%62.2 M USD8.658 EUR+0.41%0.40+46.63%
1586Listed Index Fund ToPIX Ex-Financials
9.91 K USD0.02%
Sumitomo Mitsui Trust Group, Inc.
Passive
إجمالي السوق
0.16%44.84 M USD3,125 JPY+2.26%1.78+79.02%
1596NZAM ETF TOPIX Ex-Financials ETF
9.83 K USD0.02%
Japan Agricultural Cooperatives Group
Passive
إجمالي السوق
0.11%45.72 M USD2,980 JPY+0.68%0.08+73.97%
2523MAXIS TOPIX ex-Financials ETF
5 K USD0.02%
Mitsubishi UFJ Financial Group, Inc.
Passive
إجمالي السوق
0.11%23.32 M USD3,200 JPY+1.94%1.58+73.35%
2642SMT ETF Carbon Efficient Index Japan Equity
4.92 K USD0.02%
Sumitomo Mitsui Trust Group, Inc.
Passive
المظهر
0.13%53,810 JPY+1.11%0.50
1585iFreeETF TOPIX Ex-Financials
4.14 K USD0.02%
Daiwa Securities Group, Inc.
Passive
البيانات المالية
0.18%21.53 M USD2,672.0 JPY+1.33%3.90+74.53%