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Nomura Holdings, Inc.Nomura Holdings, Inc.Nomura Holdings, Inc.

Nomura Holdings, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Nomura Holdings, Inc. hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Pys değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değ %
Göreceli hacim
NAV toplam getirisi
3Y
1306NEXT FUNDS TOPIX ETF
957,25 M USD0,44%
Nomura Holdings, Inc.
Passive
Toplam piyasa
0,39%218,04 B USD435,9 JPY−0,43%0,45+95,15%
1308Listed Index Fund TOPIX
448,01 M USD0,43%
Sumitomo Mitsui Trust Group, Inc.
Passive
Toplam piyasa
0,14%102,06 B USD4.311 JPY−0,14%0,14+95,20%
1305iFreeETF TOPIX (Yearly Dividend Type)
414,36 M USD0,43%
Daiwa Securities Group, Inc.
Passive
Toplam piyasa
0,11%99,18 B USD4.404 JPY−0,34%0,34+98,44%
VXUSVanguard Total International Stock ETF
371,63 M USD0,06%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,05%164,14 B USD87,70 USD−0,02%0,84+75,38%
VEAVanguard FTSE Developed Markets ETF
246,84 M USD0,08%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,03%239,05 B USD73,58 USD+0,05%0,53+79,72%
IEFAiShares Core MSCI EAFE ETF
212,96 M USD0,11%
BlackRock, Inc.
Passive
Toplam piyasa
0,07%195,76 B USD101,19 USD−0,02%0,74+70,03%
1348MAXIS TOPIX ETF Units
134,34 M USD0,43%
Mitsubishi UFJ Financial Group, Inc.
Passive
Toplam piyasa
0,25%31,26 B USD4.345 JPY−0,18%1,35+98,65%
1489Next Funds Nikkei 225 High Dividend Yield Stock 50 Index ETF
133 M USD3,86%
Nomura Holdings, Inc.
Passive
Yüksek temettü verimi
0,28%3,45 B USD3.506 JPY−0,57%0,67+114,31%
EWJiShares MSCI Japan ETF
123,6 M USD0,54%
BlackRock, Inc.
Passive
Toplam piyasa
0,49%23,15 B USD98,21 USD−0,26%0,59+80,40%
EFAiShares MSCI EAFE ETF
102,15 M USD0,13%
BlackRock, Inc.
Passive
Toplam piyasa
0,32%80,19 B USD108,64 USD−0,05%0,61+69,41%
BBJPJPMorgan BetaBuilders Japan ETF
99,3 M USD0,51%
JPMorgan Chase & Co.
Passive
Toplam piyasa
0,19%19,57 B USD79,19 USD−0,30%0,25+78,56%
1591NEXT FUNDS JPX-Nikkei Index 400 ETF
93,03 M USD0,61%
Nomura Holdings, Inc.
Passive
Toplam piyasa
1,00%15,08 B USD37.960 JPY−0,45%0,74+94,93%
1321Next Funds Nikkei 225 ETF
88,31 M USD0,08%
Nomura Holdings, Inc.
Passive
Toplam piyasa
0,17%112,92 B USD71.620 JPY+0,73%0,54+122,79%
1475iShares Core TOPIX ETF
81,3 M USD0,44%
BlackRock, Inc.
Passive
Toplam piyasa
0,05%18,59 B USD430,0 JPY−0,32%0,50+98,76%
EFViShares MSCI EAFE Value ETF
78,97 M USD0,25%
BlackRock, Inc.
Passive
Toplam piyasa
0,33%31,26 B USD81,97 USD+0,07%1,23+93,83%
DFIVDimensional International Value ETF
73,03 M USD0,33%
Dimensional Holdings, Inc.
Active
Toplam piyasa
0,27%21,93 B USD58,19 USD+0,29%0,82+97,63%
DXJWisdomTree Japan Hedged Equity Fund
72,93 M USD0,99%
WisdomTree, Inc.
Passive
Toplam piyasa
0,48%7,4 B USD182,17 USD−0,26%0,34+136,39%
SCHFSchwab International Equity ETF
64,67 M USD0,09%
The Charles Schwab Corp.
Passive
Toplam piyasa
0,03%69,37 B USD28,50 USD+0,04%1,07+79,43%
VEUVanguard FTSE All-World ex-US Index Fund
59,13 M USD0,06%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,04%70,69 B USD85,68 USD−0,04%0,59+76,78%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D47,56 M USD0,54%
Deutsche Bank AG
Passive
Toplam piyasa
0,40%201,38 M USD72,28 USD−0,37%0,09+117,58%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
47,56 M USD0,54%
Deutsche Bank AG
Passive
Toplam piyasa
0,40%33,55 M USD41,725 CHF+3,23%0,08+92,68%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
47,56 M USD0,54%
Deutsche Bank AG
Passive
Toplam piyasa
0,15%466,92 M USD70,412 EUR−0,49%0,08+35,51%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
47,56 M USD0,54%
Deutsche Bank AG
Passive
Toplam piyasa
0,20%6,93 B USD106,010 EUR−0,47%0,81+67,41%
1593MAXIS JPX-Nikkei Index 400 ETF
47,16 M USD0,61%
Mitsubishi UFJ Financial Group, Inc.
Passive
Toplam piyasa
0,08%7,7 B USD38.850 JPY−0,41%0,79+100,59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP46,98 M USD0,03%
BlackRock, Inc.
Passive
Toplam piyasa
0,30%1,36 B USD1.278,3 GBX−0,02%0,25+77,17%
SWDAiShares Core MSCI World UCITS ETF46,98 M USD0,03%
BlackRock, Inc.
Passive
Toplam piyasa
0,20%148,98 B USD11.011 GBX−0,02%0,50+67,63%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
46,98 M USD0,03%
BlackRock, Inc.
Passive
Toplam piyasa
0,20%927,99 M USD8,2835 USD+0,16%0,02+38,78%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
46,98 M USD0,03%
BlackRock, Inc.
Passive
Toplam piyasa
0,30%2,12 B USD11,0200 EUR+0,05%0,22+69,00%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution44,91 M USD0,54%
UBS Group AG
Passive
Toplam piyasa
0,12%1,7 B USD5.951 GBX−0,47%0,46+65,31%
MJPUUBS Core MSCI Japan UCITS ETF Capitalisation -USD-44,91 M USD0,54%
UBS Group AG
Passive
Toplam piyasa
0,10%44,97 M USD8,801 USD−0,30%0,00—
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
44,91 M USD0,54%
UBS Group AG
Passive
Toplam piyasa
0,15%62 M USD40,500 EUR+1,15%3,32+106,25%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
44,91 M USD0,54%
UBS Group AG
Passive
Toplam piyasa
0,12%76,8 M USD4.605,5 JPY−0,16%0,18+92,62%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
44,91 M USD0,54%
UBS Group AG
Passive
Toplam piyasa
0,15%457,15 M USD42,725 CHF−0,28%0,26+93,44%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
44,91 M USD0,54%
UBS Group AG
Passive
Toplam piyasa
0,15%296 M USD33,910 GBP+0,77%0,39+116,62%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
44,91 M USD0,54%
UBS Group AG
Passive
Toplam piyasa
0,12%5,1 B USD5.725 JPY−0,40%1,09+94,02%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
44,91 M USD0,54%
UBS Group AG
Passive
Toplam piyasa
0,15%260,18 M USD46,300 USD−0,46%0,31+118,90%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
44,91 M USD0,54%
UBS Group AG
Passive
Toplam piyasa
0,15%322,84 M USD44,510 EUR−0,37%0,51+107,80%
1330Nikko Exchange Traded Index Fund 225
43,23 M USD0,08%
Sumitomo Mitsui Trust Group, Inc.
Passive
Büyük sermaye
0,30%55,43 B USD71.650 JPY+0,60%0,19+122,88%
FENIFidelity Enhanced International ETF
42,79 M USD0,37%
FMR LLC
Active
Toplam piyasa
0,28%11,61 B USD41,95 USD−0,07%1,08+84,55%
IXUSiShares Core MSCI Total International Stock ETF
39,57 M USD0,07%
BlackRock, Inc.
Passive
Toplam piyasa
0,07%60,89 B USD98,00 USD−0,02%0,40+76,24%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
38,62 M USD0,08%
Daiwa Securities Group, Inc.
Passive
Büyük sermaye
0,16%51,05 B USD71.390 JPY+0,68%0,64+127,24%
IJPAiShares Core MSCI Japan IMI UCITS ETF38,18 M USD0,44%
BlackRock, Inc.
Passive
Toplam piyasa
0,13%8,33 B USD84,24 USD−0,58%0,10+76,33%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
38,18 M USD0,44%
BlackRock, Inc.
Passive
Toplam piyasa
0,18%140,94 M USD15,534 EUR−0,35%0,15+105,13%
SJPDiShares Core MSCI Japan IMI UCITS ETF
38,18 M USD0,44%
BlackRock, Inc.
Passive
Toplam piyasa
0,13%64,94 M USD9,096 USD−0,20%0,01+76,33%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
37,43 M USD0,09%
State Street Corp.
Passive
Toplam piyasa
0,03%42,01 B USD52,15 USD+0,04%0,79+79,37%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C37,35 M USD0,54%
SAS Rue la Boétie
Passive
Toplam piyasa
0,21%20,94 M USD32,554 GBP−0,30%0,19+117,04%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
37,35 M USD0,54%
SAS Rue la Boétie
Passive
Toplam piyasa
0,21%247,35 M USD43,945 EUR−0,34%0,15+107,09%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
37,35 M USD0,54%
SAS Rue la Boétie
Passive
Toplam piyasa
0,13%6,05 B USD23,435 EUR−0,40%0,33+67,38%
AMEVMulti Units LU - Amundi Core MSCI Japan
37,35 M USD0,54%
SAS Rue la Boétie
Passive
Toplam piyasa
0,15%35,23 M USD16,466 USD−0,27%0,33+61,67%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
37,35 M USD0,54%
SAS Rue la Boétie
Passive
Toplam piyasa
0,13%517,32 M USD91,77 EUR−0,43%0,34+67,38%
TDIVVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.
37,05 M USD0,35%
Van Eck Associates Corp.
Passive
Büyük sermaye
0,38%10,7 B USD55,26 EUR−0,36%1,01+86,16%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD34,36 M USD1,32%
BlackRock, Inc.
Passive
Tema
0,18%920,06 M USD9,305 USD−0,48%0,00+73,68%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
34,36 M USD1,32%
BlackRock, Inc.
Passive
Tema
0,18%1,51 B USD8,976 EUR−0,69%0,19+64,28%
IDEViShares Core MSCI International Developed Markets ETF
31,54 M USD0,10%
BlackRock, Inc.
Passive
Toplam piyasa
0,04%32,66 B USD93,56 USD0,00%0,53+73,14%
VYMIVanguard International High Dividend Yield ETF
28,3 M USD0,14%
The Vanguard Group, Inc.
Passive
Yüksek temettü verimi
0,07%21,33 B USD104,63 USD+0,02%1,02+92,24%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)27,7 M USD0,54%
BlackRock, Inc.
Passive
Toplam piyasa
0,14%5,14 B USD1.890,9 GBX−0,45%0,37+71,02%
VPLVanguard FTSE Pacific ETF
27,22 M USD0,19%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,07%8,65 B USD116,38 USD−0,09%0,69+90,64%
1599iFreeETF JPX-Nikkei400
26,17 M USD0,62%
Daiwa Securities Group, Inc.
Passive
Toplam piyasa
0,18%4,33 B USD38.630 JPY+0,05%0,63+97,81%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
25,19 M USD0,62%
Sumitomo Mitsui Trust Group, Inc.
Passive
Toplam piyasa
0,10%4,02 B USD3.473 JPY−0,43%0,21+95,01%
PR1JAmundi Index Solutions - Prime Japan
24,34 M USD0,49%
SAS Rue la Boétie
Passive
Toplam piyasa
0,08%3,12 B USD38,250 EUR−0,47%0,52+66,52%
PRAJAmundi Index Solutions SICAV - Amundi Prime Japan UCITS ETF DR Capitalisation
24,34 M USD0,49%
SAS Rue la Boétie
Passive
Toplam piyasa
0,08%733,79 M USD37,825 EUR−0,46%0,50+66,55%
1364iShares JPX-Nikkei 400 ETF (Japan)
23,76 M USD0,62%
BlackRock, Inc.
Passive
Toplam piyasa
0,13%3,81 B USD3.866 JPY−0,39%0,31+98,72%
1473One ETF TOPIX
23,4 M USD0,43%
Asset Management One Co., Ltd.
Passive
Toplam piyasa
0,08%—4.266 JPY−0,33%0,64+57,19%
EJAGBNP Paribas Easy SICAV - MSCI Japan ex Controversial Weapons Capitalisation -UCITS ETF-22,48 M USD0,67%
BNP Paribas SA
Passive
Toplam piyasa
0,17%83,45 M USD13,544 GBP−0,60%1,63—
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
22,48 M USD0,67%
BNP Paribas SA
Passive
Toplam piyasa
0,17%1,82 M USD15,9422 USD+0,42%0,43+48,56%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
22,48 M USD0,67%
BNP Paribas SA
Passive
Toplam piyasa
0,16%2,22 B USD21,0411 EUR−0,56%0,53+67,99%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
22,48 M USD0,67%
BNP Paribas SA
Passive
Toplam piyasa
0,16%166,91 M USD30,3157 EUR−0,73%0,01+106,34%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund
21,63 M USD1,55%
Nomura Holdings, Inc.
Passive
Yüksek temettü verimi
0,32%1,39 B USD59.590 JPY−0,57%0,48+118,37%
VTVanguard Total World Stock ETF
21,43 M USD0,02%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,06%82,11 B USD162,25 USD−0,09%0,70+79,59%
1346MAXIS Nikkei 225 ETF
20,26 M USD0,08%
Mitsubishi UFJ Financial Group, Inc.
Passive
Toplam piyasa
0,25%26,55 B USD71.530 JPY+0,73%0,32+129,22%
ESGDiShares ESG Aware MSCI EAFE ETF
20,14 M USD0,16%
BlackRock, Inc.
Passive
Toplam piyasa
0,20%12,34 B USD107,72 USD−0,06%0,81+67,63%
VJPNVanguard FTSE Japan UCITS ETF19,44 M USD0,40%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,10%3,35 B USD39,1641 GBP−0,42%0,32+69,23%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD19,44 M USD0,40%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,15%1,72 B USD50,07 USD−0,42%0,04+79,31%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD19,44 M USD0,40%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,20%97,86 M USD84,82 USD−0,13%0,13+120,80%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
19,44 M USD0,40%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,20%100,99 M USD74,65 EUR−0,32%0,09+107,61%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation19,26 M USD0,08%
SAS Rue la Boétie
Passive
Yatırım sınıfı
0,10%2,35 B USD124.764 GBX+0,01%0,59+15,58%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation19,26 M USD0,08%
SAS Rue la Boétie
Passive
Yatırım sınıfı
0,10%2,44 B USD1.317,2 USD+0,02%0,05+15,94%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
19,26 M USD0,08%
SAS Rue la Boétie
Passive
Yatırım sınıfı
0,10%588,6 M USD101,655 EUR+0,02%0,35+9,94%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
19,26 M USD0,08%
SAS Rue la Boétie
Passive
Yatırım sınıfı
0,10%2,48 M USD10,0245 CHF+0,00%0,03—
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
19,26 M USD0,08%
SAS Rue la Boétie
Passive
Yatırım sınıfı
0,10%7,93 B USD109,76 EUR+0,04%0,23+9,94%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
18,48 M USD0,11%
BlackRock, Inc.
Passive
Toplam piyasa
0,23%128,22 M USD38,12 USD−0,13%0,75+73,25%
XEFiShares Core MSCI EAFE IMI Index ETF
18,48 M USD0,11%
BlackRock, Inc.
Passive
Toplam piyasa
0,24%17,12 B USD52,89 CAD−0,53%0,74+72,62%
VWRLVanguard FTSE All-World UCITS ETF18,36 M USD0,02%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,14%27,36 B USD139,93 GBP+0,05%0,58+69,51%
VWRAVanguard FTSE All-World UCITS ETF Accum USD18,36 M USD0,02%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,14%56,86 B USD195,76 USD+0,07%1,09+79,61%
FNDFSchwab Fundamental International Equity ETF
18,21 M USD0,07%
The Charles Schwab Corp.
Passive
Büyük sermaye
0,25%25,81 B USD55,66 USD+0,34%0,96+94,09%
FLJPFranklin FTSE Japan ETF
17,92 M USD0,43%
Franklin Resources, Inc.
Passive
Toplam piyasa
0,09%4,12 B USD41,77 USD−0,22%0,46+79,78%
DFAIDimensional International Core Equity Market ETF
17,01 M USD0,09%
Dimensional Holdings, Inc.
Active
Toplam piyasa
0,18%18,22 B USD43,42 USD+0,07%0,69+75,11%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST16,31 M USD1,06%
SAS Rue la Boétie
Passive
Toplam piyasa
0,08%293,65 M USD14,560 GBP−0,53%0,13+39,35%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
16,31 M USD1,06%
SAS Rue la Boétie
Passive
Toplam piyasa
0,18%478,06 M USD365,25 EUR−0,45%0,17+62,47%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD16,17 M USD0,58%
BlackRock, Inc.
Passive
Toplam piyasa
0,17%497,54 M USD8,913 USD−0,15%0,01+75,61%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD16,17 M USD0,58%
BlackRock, Inc.
Passive
Toplam piyasa
0,17%2,27 B USD10,182 USD−0,48%0,12+75,64%
1474One ETF JPX-Nikkei 400
15,04 M USD0,61%
Asset Management One Co., Ltd.
Passive
Toplam piyasa
0,17%—38.300 JPY−0,29%0,52+53,93%
GSIEGoldman Sachs ActiveBeta International Equity ETF
13,47 M USD0,22%
The Goldman Sachs Group, Inc.
Passive
Toplam piyasa
0,25%6,14 B USD48,29 USD+0,08%0,66+70,08%
JIVEJPMorgan International Value ETF
12,84 M USD0,35%
JPMorgan Chase & Co.
Active
Toplam piyasa
0,55%3,69 B USD97,66 USD+0,11%1,27+82,69%
IVLUiShares MSCI Intl Value Factor ETF
12,57 M USD0,28%
BlackRock, Inc.
Passive
Toplam piyasa
0,30%4,57 B USD44,35 USD+0,11%0,67+100,18%
1651iFreeETF TOPIX High Dividend Yield 40 Index
11,73 M USD2,00%
Daiwa Securities Group, Inc.
Passive
Yüksek temettü verimi
0,19%598,61 M USD3.240 JPY−1,07%0,49+129,27%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11,59 M USD0,12%
Deutsche Bank AG
Passive
Toplam piyasa
0,35%9,46 B USD56,47 USD−0,30%0,71+74,45%
VGSVanguard MSCI Index International Shares ETF
11,49 M USD0,03%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,18%—163,34 AUD−0,67%1,08+64,09%
ZEABMO MSCI EAFE Index ETF
11,48 M USD0,12%
Bank of Montreal
Passive
Toplam piyasa
0,25%9,94 B USD32,23 CAD−0,43%0,96+72,39%
2524NZAM ETF TOPIX
11,39 M USD0,43%
Japan Agricultural Cooperatives Group
Passive
Toplam piyasa
0,08%2,66 B USD4.278 JPY−2,02%0,01+98,29%
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