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KOSE Holdings Corporation

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Funds holding the stock

Sorted by market value, the list below shows funds with KOSE Holdings Corporation stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
1306NEXT FUNDS TOPIX ETF
45.19 M USD0.02%
Nomura Holdings, Inc.
Passive
Total market
0.39%209.1 B USD417.2 JPY+1.09%2.09+80.98%
1308Listed Index Fund TOPIX
20.48 M USD0.02%
Sumitomo Mitsui Trust Group, Inc.
Passive
Total market
0.14%98.22 B USD4,120 JPY+1.08%3.47+81.03%
1305iFreeETF TOPIX (Yearly Dividend Type)
18.62 M USD0.02%
Daiwa Securities Group, Inc.
Passive
Total market
0.11%93.83 B USD4,221 JPY+1.42%1.05+85.88%
1348MAXIS TOPIX ETF Units
6.18 M USD0.02%
Mitsubishi UFJ Financial Group, Inc.
Passive
Total market
0.25%29.78 B USD4,149 JPY+1.00%0.31+86.10%
SCZiShares MSCI EAFE Small-Cap ETF
4.49 M USD0.03%
BlackRock, Inc.
Passive
Small cap
0.40%13.35 B USD83.90 USD−0.56%0.77+54.75%
1475iShares Core TOPIX ETF
4.32 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.05%17.7 B USD415.2 JPY+1.12%1.54+86.18%
FNDCSchwab Fundamental International Small Equity ETF
2.29 M USD0.08%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.04 B USD49.22 USD−0.73%1.12+61.38%
DFISDimensional International Small Cap ETF
2.29 M USD0.04%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.74 B USD35.87 USD−0.53%0.42+51.67%
IJPAiShares Core MSCI Japan IMI UCITS ETF1.54 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.12%7.68 B USD79.38 USD−0.75%2.49+60.68%
0A3FiShares Core MSCI Japan IMI UCITS ETF1.54 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.17%117.95 M USD2,222.5 MXN−0.53%0.00+122.78%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1.54 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.12%60.22 M USD8.551 USD+2.10%3.36+60.69%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1.54 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.17%133.93 M USD14.632 EUR−0.77%1.86+89.79%
1473One ETF TOPIX
1.13 M USD0.02%
Asset Management One Co., Ltd.
Passive
Total market
0.08%—4,082 JPY+1.54%0.71+57.19%
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
1.08 M USD0.28%
Sumitomo Mitsui Trust Group, Inc.
Passive
Total market
0.41%390.43 M USD4,322 JPY−1.37%0.54+92.24%
VJPNVanguard FTSE Japan UCITS ETF778.83 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.13 B USD37.2450 GBP−0.80%1.04+55.53%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD778.83 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.20%92.2 M USD79.61 USD−0.74%0.46+106.87%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD778.83 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.15%1.58 B USD47.225 USD−0.80%1.64+64.75%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
778.83 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.20%105.96 M USD70.40 EUR−0.85%1.08+94.47%
FLJPFranklin FTSE Japan ETF
713.37 K USD0.02%
Franklin Resources, Inc.
Passive
Total market
0.09%3.88 B USD39.38 USD−0.98%0.89+65.17%
1484One ETF JPX/S&P CAPEX & Human Capital Index
616.83 K USD0.11%
Asset Management One Co., Ltd.
Passive
Total market
0.17%—3,699 JPY−0.99%0.05+56.02%
ISJPiShares MSCI Japan Small Cap UCITS ETF577.29 K USD0.10%
BlackRock, Inc.
Passive
Small cap
0.58%580.87 M USD4,373 GBX−0.86%0.41+53.45%
2524NZAM ETF TOPIX
572.24 K USD0.02%
Japan Agricultural Cooperatives Group
Passive
Total market
0.08%2.5 B USD4,199 JPY+0.05%0.98+85.75%
IPACiShares Core MSCI Pacific ETF
370.14 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.09%2.68 B USD82.74 USD−0.96%1.66+60.02%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD305.41 K USD0.09%
HSBC Holdings Plc
Passive
Theme
0.18%34.51 M USD17.868 GBP−1.00%1.56+33.54%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD305.41 K USD0.09%
HSBC Holdings Plc
Passive
Theme
0.18%307.78 M USD25.493 USD−1.55%0.10+67.99%
SCJiShares MSCI Japan Sm Cap
256.25 K USD0.10%
BlackRock, Inc.
Passive
Small cap
0.50%257.5 M USD105.46 USD−0.74%1.23+63.58%
2557SMDAM TOPIX ETF
163.5 K USD0.02%
MS&AD Insurance Group Holdings, Inc.
Passive
Total market
0.07%705.04 M USD4,067 JPY+1.42%0.17+7,123.21%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
157.29 K USD0.02%
SAS Rue la Boétie
Passive
Large cap
0.45%142.52 M USD38,680 JPY−0.06%2.54+77.22%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
157.29 K USD0.02%
SAS Rue la Boétie
Passive
Large cap
0.45%460.53 M USD213.11 EUR−0.35%0.30+52.01%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
157.29 K USD0.02%
SAS Rue la Boétie
Passive
Large cap
0.45%116.24 M USD326.60 EUR−0.50%0.50+88.39%
1483iShares JPX/S&P CAPEX & Human Capital ETF
137.49 K USD0.11%
BlackRock, Inc.
Passive
Total market
0.21%124.09 M USD3,764 JPY−1.39%7.53+69.68%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
126.63 K USD0.02%
Daiwa Securities Group, Inc.
Passive
Total market
0.06%628.54 M USD4,014 JPY+1.39%0.42+85.96%
TISCThrivent International Small Cap ETF
122.91 K USD0.27%
Thrivent Financial for Lutherans
Active
Small cap
0.55%44.72 M USD23.22 USD−0.69%0.00—
2567NZAM ETF S&P/JPX Carbon Efficient Index ETF
107.76 K USD0.03%
Japan Agricultural Cooperatives Group
Passive
Theme
0.12%338.89 M USD538.9 JPY+1.30%0.06+84.04%
JUPIAmundi MSCI Japan ESG Broad Transition UCITS ETF DR Distribution
76.23 K USD0.07%
SAS Rue la Boétie
Passive
Theme
0.15%210.82 M USD65.32 EUR−0.71%0.00+41.26%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
48.31 K USD0.43%
Nomura Holdings, Inc.
Passive
Materials
0.32%11.21 M USD36,430 JPY+0.83%1.78+36.66%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
40.87 K USD0.04%
Nomura Holdings, Inc.
Passive
Total market
0.15%103.13 M USD2,365 JPY+1.55%0.01+96.52%
1481Listed Index Fund Japanese Economy Contributor Stocks
39.16 K USD0.11%
Sumitomo Mitsui Trust Group, Inc.
Passive
Total market
0.27%36.56 M USD3,740 JPY−0.35%0.02+70.06%
HSDDHSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF USD39 K USD0.01%
HSBC Holdings Plc
Passive
Theme
0.18%67.77 M USD31.910 USD+0.53%0.00+40.49%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc38.08 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.17%357.16 M USD10.435 USD−0.18%2.82+63.13%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
38.08 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.17%55.95 M USD8.359 EUR+1.64%2.01+38.80%
FLJHFranklin FTSE Japan Hedged ETF
35.74 K USD0.02%
Franklin Resources, Inc.
Passive
Total market
0.09%176.46 M USD44.15 USD−1.21%0.95+108.59%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
33.44 K USD0.03%
Nomura Holdings, Inc.
Passive
Target outcome
0.23%99.84 M USD39,300 JPY−3.94%0.01+79.26%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
23.06 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.22%228.46 M USD58.75 CAD−0.91%0.97+82.11%
FLJAFranklin FTSE Japan Index ETF
20.54 K USD0.02%
Franklin Resources, Inc.
Passive
Total market
0.10%—37.95 CAD−0.26%1.34+68.16%
00645Fubon TOPIX ETF
17.72 K USD0.02%
Fubon Financial Holding Co., Ltd.
Passive
Total market
0.70%75.12 M USD56.75 TWD+1.61%0.51+46.91%
1596NZAM ETF TOPIX Ex-Financials ETF
11.15 K USD0.03%
Japan Agricultural Cooperatives Group
Passive
Total market
0.11%44.18 M USD2,890 JPY+3.18%2.60+68.79%
1586Listed Index Fund ToPIX Ex-Financials
10.68 K USD0.02%
Sumitomo Mitsui Trust Group, Inc.
Passive
Total market
0.16%43.17 M USD3,040 JPY+1.84%0.19+69.51%
1498One ETF ESG
7.43 K USD0.02%
Asset Management One Co., Ltd.
Passive
Total market
0.13%—32,030 JPY+1.75%0.40+60.07%
2642SMT ETF Carbon Efficient Index Japan Equity
7.43 K USD0.03%
Sumitomo Mitsui Trust Group, Inc.
Passive
Theme
0.13%—52,580 JPY+0.57%0.59—
2523MAXIS TOPIX ex-Financials ETF
7.12 K USD0.03%
Mitsubishi UFJ Financial Group, Inc.
Passive
Total market
0.11%22.52 M USD3,247 JPY+10.55%0.11+69.53%
1585iFreeETF TOPIX Ex-Financials
6.18 K USD0.03%
Daiwa Securities Group, Inc.
Passive
Financials
0.18%20.8 M USD2,586.5 JPY−0.02%0.17+69.28%
2560MAXIS Carbon Efficient Japan Equity ETF Units
3.56 K USD0.03%
Mitsubishi UFJ Financial Group, Inc.
Passive
Theme
0.10%13.82 M USD53,970 JPY−0.48%0.38+78.62%
1654iFreeETF FTSE JPX Blossom Japan Index Units
3.09 K USD0.02%
Daiwa Securities Group, Inc.
Passive
Total market
0.15%14.13 M USD3,173 JPY−0.13%0.68+84.05%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
3.09 K USD0.06%
Daiwa Securities Group, Inc.
Passive
Total market
0.12%5.11 M USD4,908 JPY−0.39%0.07+97.86%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
2.68 K USD0.01%
Bank of Montreal
Passive
Consumer discretionary
0.39%21.29 M USD43.93 CAD+1.36%1.20+32.11%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD2.23 K USD0.06%
Deutsche Bank AG
Passive
Total market
0.37%3.84 M USD41.875 USD−0.66%—+36.26%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
2.03 K USD0.02%
Franklin Resources, Inc.
Passive
Total market
0.12%—31.910 EUR−0.33%0.12+28.34%
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