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Horiba , Ltd.

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Horiba , Ltd.. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
1306Next Funds TOPIX Exchange Traded Fund
123,74 M USD0,06%
Nomura Holdings, Inc.
Passif
Marché total
0,39%196,13 B USD3 848 JPY−0,16%0,55+106,84%
1308Nikko Exchange Traded Index Fund TOPIX
59,95 M USD0,06%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,14%92,02 B USD3 796 JPY−0,26%0,31+106,90%
1305iFreeETF TOPIX
46,18 M USD0,06%
Daiwa Securities Group, Inc.
Passif
Marché total
0,11%88,75 B USD3 887 JPY−0,28%0,67+102,57%
IEFAiShares Core MSCI EAFE ETF
24,96 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,07%169,65 B USD92,75 USD+0,27%0,72+54,90%
1348MAXIS TOPIX ETF
17,93 M USD0,06%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,25%28,16 B USD3 791 JPY−0,32%0,48+102,84%
SCZiShares MSCI EAFE Small-Cap ETF
14,11 M USD0,11%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%13,17 B USD80,83 USD+0,46%1,16+47,81%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
11,98 M USD0,09%
Nomura Holdings, Inc.
Passif
Marché total
1,00%13,37 B USD33 090 JPY−0,15%0,25+105,93%
1475iShares Core TOPIX ETF
10,56 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,05%16,33 B USD379,1 JPY−0,16%0,58+102,81%
2644Global X Japan Semiconductor ETF
10,09 M USD3,44%
Mirae Asset Global Investments Co., Ltd.
Passif
Technologies de l'information
0,59%289,66 M USD3 014 JPY+1,24%1,11+464,99%
SCHFSchwab International Equity ETF
8,52 M USD0,01%
The Charles Schwab Corp.
Passif
Marché total
0,03%57,51 B USD25,10 USD+0,20%0,89+59,50%
DXJWisdomTree Japan Hedged Equity Fund
6,51 M USD0,11%
WisdomTree, Inc.
Passif
Marché total
0,48%5,86 B USD155,63 USD+0,12%0,63+158,75%
1593MAXIS JPX-Nikkei Index 400 ETF
6,35 M USD0,09%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,08%6,98 B USD33 930 JPY−0,03%2,80+104,15%
0A3FiShares Core MSCI Japan IMI UCITS ETF5,12 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,17%27,83 M USD1 966,6 MXN+3,93%0,00+156,50%
IJPAiShares Core MSCI Japan IMI UCITS ETF5,12 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,12%7,63 B USD73,06 USD+0,08%1,83+64,72%
SJPDiShares Core MSCI Japan IMI UCITS ETF
5,12 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,12%180,5 M USD7,9280 USD−0,36%0,73+63,29%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
5,12 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,17%89,17 M USD13,2987 EUR−0,13%0,61+118,43%
VPLVanguard FTSE Pacific ETF
4,82 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,07%8,59 B USD96,29 USD+0,40%0,71+57,15%
DFICDimensional International Core Equity 2 ETF
4,6 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,51 B USD35,76 USD+0,29%1,07+41,92%
FNDCSchwab Fundamental International Small Equity ETF
4,2 M USD0,13%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,13 B USD46,44 USD+0,50%1,00+55,96%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,77 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%10,55 B USD34,11 USD+0,03%0,83+61,84%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
3,27 M USD0,09%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,10%3,52 B USD3 030 JPY−0,49%1,04+106,02%
1473One ETF TOPIX
3,24 M USD0,06%
Asset Management One Co., Ltd.
Passif
Marché total
0,08%3 725 JPY−0,32%0,56+57,19%
1599iFreeETF JPX-Nikkei400
3,19 M USD0,09%
Daiwa Securities Group, Inc.
Passif
Marché total
0,18%3,81 B USD33 480 JPY−0,39%0,10+101,23%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2,95 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,20%62,52 M USD72,13 USD−0,20%0,48+133,92%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2,95 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,15%1,42 B USD43,720 USD+0,03%0,29+65,52%
VJPNVanguard FTSE Japan UCITS ETF2,95 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,15%2,9 B USD34,9225 GBP+0,02%0,37+52,00%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2,95 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,20%94,2 M USD64,47 EUR−0,26%0,62+119,66%
1364iShares JPX-Nikkei 400 ETF (Japan)
2,78 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,13%3,06 B USD3 391 JPY−0,62%0,60+102,17%
WSMLiShares MSCI World Small Cap UCITS ETF2,76 M USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,61 B USD9,617 USD−0,10%0,79+49,18%
XEFiShares Core MSCI EAFE IMI Index ETF
2,37 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,23%12,66 B USD48,69 CAD+0,45%0,62+60,22%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,37 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,22%88,91 M USD35,02 USD+0,23%1,06+58,89%
DFAIDimensional International Core Equity Market ETF
2,3 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%13,5 B USD39,56 USD+0,25%1,02+59,80%
FLJPFranklin FTSE Japan ETF
1,99 M USD0,07%
Franklin Resources, Inc.
Passif
Marché total
0,09%2,69 B USD36,46 USD+0,22%0,64+66,11%
1474One ETF JPX-Nikkei 400
1,94 M USD0,09%
Asset Management One Co., Ltd.
Passif
Marché total
0,17%33 310 JPY−0,18%0,06+53,93%
AVDVAvantis International Small Cap Value ETF
1,91 M USD0,01%
American Century Cos., Inc.
Actif
Faible capitalisation
0,36%16,24 B USD98,97 USD+0,59%0,70+87,96%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1,78 M USD0,13%
The Hartford Insurance Group, Inc.
Passif
Marché total
0,29%1,33 B USD37,76 USD+0,24%0,80+62,39%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,56 M USD0,30%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%528,63 M USD4 061 GBX+0,98%0,59+42,57%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1,48 M USD0,06%
WisdomTree, Inc.
Passif
Marché total
0,58%2,37 B USD50,97 USD+0,26%0,72+42,20%
2524NZAM ETF TOPIX
1,29 M USD0,07%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,08%1,97 B USD3 765 JPY−0,34%3,88+102,47%
SMOGVanEck Low Carbon Energy ETF
1,16 M USD0,88%
Van Eck Associates Corp.
Passif
Thème
0,61%131,41 M USD134,28 USD+0,19%0,89+17,19%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
937,42 K USD0,11%
BlackRock, Inc.
Passif
Marché total
0,55%11,47 M USD9,256 CHF+0,46%0,26+47,44%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
937,42 K USD0,11%
BlackRock, Inc.
Passif
Marché total
0,50%755,55 M USD12,298 EUR−0,28%1,61+51,86%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
937,42 K USD0,11%
BlackRock, Inc.
Passif
Marché total
0,55%85,14 M USD10,706 EUR−0,34%0,22+56,94%
AVIVAvantis International Large Cap Value ETF
900,62 K USD0,09%
American Century Cos., Inc.
Actif
Large Capitalisation
0,25%1,05 B USD73,77 USD+0,26%0,95+69,10%
IPACiShares Core MSCI Pacific ETF
845,7 K USD0,04%
BlackRock, Inc.
Passif
Marché total
0,09%2,29 B USD76,74 USD+0,21%0,26+51,83%
VISMVanguard MSCI International Small Cos Index ETF
721,54 K USD0,03%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%77,55 AUD+0,78%0,43+56,45%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
708,2 K USD0,19%
Invesco Ltd.
Passif
Marché étendu
0,47%369,7 M USD44,00 USD+0,50%0,22+54,65%
RIGERussell Investments Global Equity Pool ETF
702,54 K USD0,07%
Russell Investments Group Ltd.
Actif
Marché total
1,41 M USD26,21 CAD+0,23%0,00+20,39%
00941Ctbc Upstream Semiconductor Etf
655,54 K USD0,20%
CTBC Financial Holding Co., Ltd.
Passif
Technologies de l'information
1,10%20,17 TWD+2,96%1,09
SCJiShares MSCI Japan Small-Cap ETF
626,04 K USD0,34%
BlackRock, Inc.
Passif
Faible capitalisation
0,50%180,48 M USD96,50 USD+0,95%1,12+55,89%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
619,51 K USD0,12%
CI Financial Corp.
Passif
Marché total
0,55%561,39 M USD45,43 CAD+0,42%0,51+91,39%
JAPNCI Japan Equity Index ETF Trust Units Hedged
619,51 K USD0,12%
CI Financial Corp.
Passif
Marché total
0,58%22,31 M USD69,26 CAD+0,13%0,00+152,61%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc517,01 K USD0,09%
WisdomTree, Inc.
Passif
Marché total
0,40%236,44 M USD39,83 USD−0,01%0,02+85,41%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD517,01 K USD0,09%
WisdomTree, Inc.
Passif
Marché total
0,48%95,52 M USD61,85 USD+0,11%0,54+159,46%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged517,01 K USD0,09%
WisdomTree, Inc.
Passif
Marché total
0,45%31,34 M USD2 981 GBX+0,07%0,67+157,66%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
517,01 K USD0,09%
WisdomTree, Inc.
Passif
Marché total
0,45%21,26 M USD53,30 CHF−0,41%0,10+131,27%
IMFLInvesco International Developed Dynamic Multifactor ETF
478,07 K USD0,07%
Invesco Ltd.
Passif
Marché total
0,34%692,87 M USD31,19 USD+0,48%0,25+54,07%
IQDGWisdomTree International Quality Dividend Growth Fund
463,19 K USD0,06%
WisdomTree, Inc.
Passif
Marché total
0,42%771,96 M USD42,91 USD+0,22%0,41+38,89%
KNOAXS Knowledge Leaders ETF
463,19 K USD1,16%
SR Partners LLC
Actif
Marché total
0,78%40,09 M USD53,56 USD+0,57%0,14+45,02%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
415,46 K USD0,07%
SAS Rue la Boétie
Passif
Large Capitalisation
0,45%131,72 M USD35 495 JPY−0,28%0,21+102,61%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
415,46 K USD0,07%
SAS Rue la Boétie
Passif
Large Capitalisation
0,45%404,66 M USD195,23 EUR+0,08%0,85+52,39%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
415,46 K USD0,07%
SAS Rue la Boétie
Passif
Large Capitalisation
0,45%75,53 M USD297,60 EUR−0,23%1,08+116,69%
2557SMDAM TOPIX ETF
385,67 K USD0,06%
MS&AD Insurance Group Holdings, Inc.
Passif
Marché total
0,07%629,55 M USD3 704 JPY−0,22%0,24+3 849,19%
2526NZAM ETF JPX-Nikkei400
385,67 K USD0,09%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,12%432,1 M USD33 670 JPY−0,44%0,02+101,53%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
377,34 K USD0,06%
Daiwa Securities Group, Inc.
Passif
Marché total
0,06%653,52 M USD3 674 JPY+0,25%6,01+102,72%
DFSIDimensional International Sustainability Core 1 ETF
341,88 K USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,24%972,04 M USD44,39 USD+0,32%0,58+37,80%
DDWMWisdomTree Dynamic International Equity Fund
297,77 K USD0,03%
WisdomTree, Inc.
Passif
Marché total
0,40%1,16 B USD45,15 USD+0,27%0,95+61,99%
WSMLiShares MSCI World Small-Cap ETF
285,56 K USD0,03%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%812,72 M USD32,34 USD+0,14%1,19
469160KIM ACE Japan Semiconductor ETF Units
248,43 K USD3,88%
Korea Investment Holdings Co., Ltd.
Passif
Technologies de l'information
0,63%6,36 M USD19 605 KRW+3,18%0,55
DWMWisdomTree International Equity Fund
220,57 K USD0,03%
WisdomTree, Inc.
Passif
Marché total
0,48%652,15 M USD70,95 USD+0,26%1,40+58,38%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
209,36 K USD0,07%
Japan Agricultural Cooperatives Group
Passif
Thème
0,12%317,18 M USD493,3 JPY0,00%0,16+101,12%
1625NEXT FUNDS TOPIX 17 ELectric Appliances & Precision Inst. ETF
187,32 K USD0,32%
Nomura Holdings, Inc.
Passif
Produits de consommation discrétionnaires
0,32%58,4 M USD52 690 JPY−0,21%0,24+107,08%
N4USInvesco JPX-Nikkei 400 UCITS ETF168,3 K USD0,09%
Invesco Ltd.
Passif
Marché total
0,19%10,26 M USD49,92 USD−0,34%2,88+131,77%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
168,3 K USD0,09%
Invesco Ltd.
Passif
Marché total
0,19%12,08 M USD40,865 EUR−0,24%2,10+119,80%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
168,3 K USD0,09%
Invesco Ltd.
Passif
Marché total
0,19%161,46 M USD222,55 EUR+0,09%0,16+52,62%
CJPiShares Japan Fundamental Index ETF (CAD-Hedged)
110,21 K USD0,11%
BlackRock, Inc.
Passif
Marché total
0,75%100,4 M USD39,02 CAD−0,08%2,29+135,39%
AVSDAvantis Responsible International Equity ETF
109,83 K USD0,03%
American Century Cos., Inc.
Actif
Marché total
0,23%419,56 M USD76,65 USD+0,27%0,63+40,87%
464920Hanwha PLUS Japan Semiconductor Materials and Equipment ETF Units
102,07 K USD0,97%
HANWHA LIFE INSURANCE Co., Ltd.
Passif
Technologies de l'information
0,50%9,82 M USD20 945 KRW+0,55%1,35+59,84%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
99,17 K USD0,10%
Nomura Holdings, Inc.
Passif
Résultat visé
0,23%94,84 M USD34 880 JPY+2,62%0,76+98,08%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF89,13 K USD0,01%
Invesco Ltd.
Passif
Marché total
0,40%1,13 B USD35,430 USD−0,04%0,34+21,41%
DIMWisdomTree International MidCap Dividend Fund
88,23 K USD0,05%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,58%165,15 M USD82,73 USD+0,20%1,15+58,38%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
88,15 K USD0,11%
Nomura Holdings, Inc.
Passif
Marché total
0,15%83,28 M USD2 082 JPY−0,19%0,09+115,92%
JPXNiShares JPX-Nikkei 400 ETF
87,87 K USD0,08%
BlackRock, Inc.
Passif
Marché total
0,48%109,08 M USD91,43 USD+0,21%0,31+62,80%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
87,87 K USD0,02%
Allianz SE
Passif
Marché total
0,39%420,29 M USD39,81 USD+0,11%0,37+61,01%
FLJHFranklin FTSE Japan Hedged ETF
87,79 K USD0,07%
Franklin Resources, Inc.
Passif
Marché total
0,09%124,22 M USD40,12 USD−0,19%0,58+135,14%
FLJAFranklin FTSE Japan Index ETF
71,5 K USD0,08%
Franklin Resources, Inc.
Passif
Marché total
0,10%83,62 M USD34,70 CAD+0,20%1,25+71,32%
1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF
55,1 K USD0,20%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,22%28,43 M USD51 180 JPY−7,53%8,39+83,09%
DTANSparkline International Intangible Value ETF
54,67 K USD0,32%
Empirical Finance LLC
Actif
Marché total
0,55%17,03 M USD31,87 USD−0,36%1,87+32,66%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
47,86 K USD0,09%
Deutsche Bank AG
Passif
Marché total
0,24%53,68 M USD37,09 USD+0,28%0,75+56,31%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
46,16 K USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,22%135,36 M USD51,68 CAD+0,35%1,00+62,45%
00645Fubon TOPIX ETF
44,04 K USD0,05%
Fubon Financial Holding Co., Ltd.
Passif
Marché total
0,70%80,26 M USD51,35 TWD0,00%0,72+32,88%
CIEiShares International Fundamental Index ETF
33,06 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,73%147,71 M USD34,39 CAD+0,09%0,01+74,06%
1586Listed Index Fund ToPIX Ex-Financials
22,4 K USD0,08%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,16%26,47 M USD2 814 JPY−0,50%0,07+100,80%
1596NZAM ETF TOPIX Ex-Financials
22,04 K USD0,09%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,11%23,72 M USD2 761,0 JPY−0,88%1,07+95,55%
1585iFreeETF TOPIX Ex-Financials
18,51 K USD0,06%
Daiwa Securities Group, Inc.
Passif
Finances
0,18%19,9 M USD2 425,0 JPY−0,94%0,04+87,04%
2523MAXIS TOPIX Ex-Financials ETF
11,2 K USD0,07%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,11%15,76 M USD2 731,5 JPY+0,02%0,08+94,31%
2560MAXIS Carbon Efficient Japan Equity ETF Units
11,2 K USD0,07%
Mitsubishi UFJ Financial Group, Inc.
Passif
Thème
0,10%16,25 M USD48 710 JPY+0,10%0,02+97,20%
2642SMT ETF Carbon Efficient Index Japan Equity
11,02 K USD0,05%
Sumitomo Mitsui Trust Group, Inc.
Passif
Thème
0,13%48 550 JPY+0,14%1,11
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
7,16 K USD0,07%
Franklin Resources, Inc.
Passif
Marché total
0,12%9,28 M USD29,285 EUR+0,12%1,93+7,03%