Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Citizen Watch Co, 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
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
45,52 M USD0,02%
Nomura Holdings, Inc.
Passif
Marché total
0,39%202,29 B USD4 068 JPY+0,52%0,81+108,15%
1308Nikko Asset Listed Index TOPIX ETF (1308)
21,74 M USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,14%95,41 B USD4 020 JPY+0,42%0,43+104,34%
AVDVAvantis International Small Cap Value ETF
21,07 M USD0,12%
American Century Cos., Inc.
Actif
Faible capitalisation
0,36%17,85 B USD108,01 USD+0,51%0,96+102,89%
1305iFreeETF TOPIX (Yearly Dividend Type)
19,21 M USD0,02%
Daiwa Securities Group, Inc.
Passif
Marché total
0,11%93,92 B USD4 109 JPY+0,49%0,45+107,83%
DISVDimensional International Small Cap Value ETF
7,17 M USD0,15%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,64 B USD43,03 USD+0,68%0,93+65,60%
SCZiShares MSCI EAFE Small-Cap ETF
7 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%14,06 B USD85,35 USD+0,27%0,86+56,09%
1348MAXIS TOPIX ETF
6,47 M USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,25%29,81 B USD4 014 JPY+0,35%0,29+108,13%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,32 M USD0,05%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%11,21 B USD158,03 USD+0,57%0,49+57,36%
DXJWisdomTree Japan Hedged Equity Fund
6,04 M USD0,09%
WisdomTree, Inc.
Passif
Marché total
0,48%6,36 B USD166,65 USD+0,05%1,09+161,73%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
4,39 M USD0,03%
Nomura Holdings, Inc.
Passif
Marché total
1,00%13,75 B USD35 030 JPY+0,23%0,86+107,89%
SCHCSchwab International Small-Cap Equity ETF
4,17 M USD0,08%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,51 B USD50,70 USD+0,60%0,72+65,93%
DFICDimensional International Core Equity 2 ETF
3,86 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%13,3 B USD38,07 USD+0,63%0,76+50,38%
1475iShares Core TOPIX ETF
3,81 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,05%17,08 B USD397,5 JPY+0,53%2,07+108,16%
DFISDimensional International Small Cap ETF
3,55 M USD0,07%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,4 B USD36,56 USD+0,25%0,77+52,18%
FNDCSchwab Fundamental International Small Equity ETF
3,48 M USD0,10%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,32 B USD50,02 USD+0,93%1,35+66,44%
IJPAiShares Core MSCI Japan IMI UCITS ETF2,8 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,12%7,75 B USD80,02 USD+0,62%0,73+74,71%
0A3FiShares Core MSCI Japan IMI UCITS ETF2,8 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,17%59,62 M USD2 097,7 MXN+8,12%13,39+155,64%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2,8 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,17%98,89 M USD14,1225 EUR−0,05%0,98+119,61%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2,8 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,12%192,6 M USD8,7280 USD+0,89%0,42+74,67%
1593MAXIS JPX-Nikkei Index 400 ETF
2,25 M USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,08%7,28 B USD35 920 JPY+0,64%0,11+110,23%
VIDIVident International Equity Strategy ETF
2,22 M USD0,52%
MM VAM LLC
Passif
Marché total
0,61%429,21 M USD38,14 USD+1,36%0,38+89,80%
VPLVanguard FTSE Pacific ETF
2,15 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,07%9,34 B USD106,26 USD+1,65%1,33+68,56%
GWXState Street SPDR S&P International Small Cap ETF
1,49 M USD0,17%
State Street Corp.
Passif
Faible capitalisation
0,40%879,76 M USD45,69 USD+0,71%0,54+57,02%
DLSWisdomTree International SmallCap Dividend Fund
1,47 M USD0,14%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%1,08 B USD88,69 USD+0,25%0,89+63,56%
DFJWisdomTree Japan SmallCap Dividend Fund
1,42 M USD0,36%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%390,59 M USD110,70 USD+0,43%0,29+80,60%
1599iFreeETF JPX-Nikkei400
1,2 M USD0,03%
Daiwa Securities Group, Inc.
Passif
Marché total
0,18%4,05 B USD35 600 JPY+0,65%0,02+107,23%
1473One ETF TOPIX
1,19 M USD0,02%
Asset Management One Co., Ltd.
Passif
Marché total
0,08%3 937 JPY+0,28%0,25+57,19%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
1,18 M USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,10%3,62 B USD3 210 JPY+0,41%0,16+103,81%
1364iShares JPX-Nikkei 400 ETF (Japan)
1,01 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,13%3,19 B USD3 570 JPY+0,14%0,45+108,25%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
801,75 K USD0,13%
Northern Trust Corp.
Passif
Marché total
0,39%643,57 M USD102,16 USD+0,61%1,23+75,23%
ISJPiShares MSCI Japan Small Cap UCITS ETF795,26 K USD0,14%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%567,63 M USD4 341 GBX+0,66%3,42+47,90%
WSCDSPDR MSCI World Small Cap UCITS ETF USD724,73 K USD0,04%
State Street Corp.
Passif
Faible capitalisation
0,47%31,53 M USD13,277 USD−0,49%0,13
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
724,73 K USD0,04%
State Street Corp.
Passif
Faible capitalisation
0,47%1,77 B USD117,72 EUR−0,42%0,66+35,28%
1474One ETF JPX-Nikkei 400
707,9 K USD0,03%
Asset Management One Co., Ltd.
Passif
Marché total
0,17%35 370 JPY+0,40%0,00+53,93%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
675,55 K USD0,14%
WisdomTree, Inc.
Passif
Faible capitalisation
0,48%470,33 M USD46,52 USD+0,02%0,51+66,15%
ISVLiShares International Developed Small Cap Value Factor ETF
541,96 K USD0,27%
BlackRock, Inc.
Passif
Faible capitalisation
0,31%203,68 M USD52,68 USD−0,04%0,08+82,78%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
532,65 K USD0,05%
American Century Cos., Inc.
Actif
Faible capitalisation
0,49%227,66 M USD27,030 USD+0,82%0,05
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
532,65 K USD0,05%
American Century Cos., Inc.
Actif
Faible capitalisation
0,48%784,64 M USD22,690 EUR+0,51%1,54+17,71%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc525,22 K USD0,08%
WisdomTree, Inc.
Passif
Marché total
0,40%292,56 M USD43,94 USD+0,72%4,84+97,77%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged525,22 K USD0,08%
WisdomTree, Inc.
Passif
Marché total
0,45%34,7 M USD3 203 GBX−0,96%1,44+160,75%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD525,22 K USD0,08%
WisdomTree, Inc.
Passif
Marché total
0,48%99,78 M USD66,68 USD+0,63%0,24+162,74%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
525,22 K USD0,08%
WisdomTree, Inc.
Passif
Marché total
0,45%25 M USD57,00 CHF−0,11%5,07+133,51%
DTHWisdomTree International High Dividend Fund
513,16 K USD0,08%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%648,74 M USD56,76 USD+0,92%1,26+71,30%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
502,08 K USD0,13%
Invesco Ltd.
Passif
Marché étendu
0,47%392,01 M USD47,02 USD+0,49%0,90+64,99%
2524NZAM ETF TOPIX
500,35 K USD0,02%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,08%2,1 B USD3 962 JPY−0,25%0,62+107,74%
11399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
467,92 K USD0,76%
Sumitomo Mitsui Trust Group, Inc.
Passif
A rendement des dividendes élevé
0,35%59,27 M USD3 056 JPY+0,63%0,87+112,61%
IPACiShares Core MSCI Pacific ETF
441,91 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,09%2,44 B USD83,73 USD+1,18%1,64+61,48%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
398,55 K USD0,08%
CI Financial Corp.
Passif
Marché total
0,55%599,47 M USD48,74 CAD+0,87%0,10+99,00%
JAPNCI Japan Equity Index ETF Trust Units Hedged
398,55 K USD0,08%
CI Financial Corp.
Passif
Marché total
0,58%27,27 M USD74,16 CAD+0,16%1,23+154,96%
DDWMWisdomTree Dynamic International Equity Fund
313,65 K USD0,02%
WisdomTree, Inc.
Passif
Marché total
0,40%1,29 B USD46,91 USD+0,30%1,12+67,64%
SCJiShares MSCI Japan Small-Cap ETF
277,93 K USD0,13%
BlackRock, Inc.
Passif
Faible capitalisation
0,50%204,15 M USD105,62 USD+0,67%0,85+67,49%
ISCFiShares International SmallCap Equity Factor ETF
248,28 K USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,23%603,58 M USD45,54 USD+0,26%1,94+62,64%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
218,64 K USD0,05%
Allianz SE
Passif
Marché total
0,39%445,52 M USD42,69 USD+0,76%1,39+70,53%
AVDSAvantis International Small Cap Equity ETF
193,62 K USD0,08%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%227,95 M USD78,51 USD+0,50%0,97+54,31%
AVSDAvantis Responsible International Equity ETF
168,61 K USD0,04%
American Century Cos., Inc.
Actif
Marché total
0,23%448,64 M USD80,69 USD+0,22%0,44+48,00%
DWMWisdomTree International Equity Fund
167,03 K USD0,02%
WisdomTree, Inc.
Passif
Marché total
0,48%682,96 M USD74,98 USD+0,65%0,70+67,09%
2526NZAM ETF JPX-Nikkei400
141,77 K USD0,03%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,12%459,53 M USD35 460 JPY−0,67%0,04+107,52%
2557SMDAM TOPIX ETF
139,91 K USD0,02%
MS&AD Insurance Group Holdings, Inc.
Passif
Marché total
0,07%643,59 M USD3 922 JPY+0,62%0,49+3 951,97%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
132,31 K USD0,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,45%142,62 M USD36 940 JPY+1,48%0,04+100,11%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
132,31 K USD0,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,45%431,48 M USD208,85 EUR+0,96%0,57+55,49%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
132,31 K USD0,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,45%87,35 M USD315,75 EUR+0,02%0,16+117,85%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
131,27 K USD0,02%
Daiwa Securities Group, Inc.
Passif
Marché total
0,06%668,74 M USD3 883 JPY+0,21%2,51+108,00%
1625Nomura Asset NEXT FUNDS TOPIX-17 Elec App & Prc Int ETF (1625)
81,54 K USD0,11%
Nomura Holdings, Inc.
Passif
Produits de consommation discrétionnaires
0,32%70,82 M USD53 980 JPY−0,52%0,18+100,33%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD75,81 K USD0,05%
HSBC Holdings Plc
Passif
Faible capitalisation
0,25%151,99 M USD19,004 GBP−0,12%0,01+15,51%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
68,57 K USD0,02%
Japan Agricultural Cooperatives Group
Passif
Thème
0,12%335,27 M USD527,9 JPY−0,06%1,45+106,11%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
64,19 K USD0,46%
Nomura Asset Management Taiwan Ltd
Passif
Marché étendu
2,10%21,08 TWD+1,74%2,06
N4USInvesco JPX-Nikkei 400 UCITS ETF62,07 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,19%10,68 M USD53,92 USD+1,08%0,28+133,92%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
62,07 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,19%12,85 M USD43,515 EUR−0,11%0,56+121,76%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
62,07 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,19%173,29 M USD238,90 EUR+0,87%0,57+56,74%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
54,67 K USD0,06%
Nomura Holdings, Inc.
Passif
Marché total
0,15%86,78 M USD2 197 JPY−0,05%0,01+118,53%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc52,1 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,17%248,03 M USD9,876 USD+0,59%0,13+48,00%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
52,1 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,17%37,78 M USD7,767 EUR+2,81%0,19+26,48%
11490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
50,96 K USD0,68%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,60%7,48 M USD8 400 JPY+9,80%11,10+13,51%
JPXNiShares JPX-Nikkei 400 ETF
46,32 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,48%146,32 M USD101,00 USD+0,93%0,76+74,03%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
44,48 K USD0,04%
Nomura Holdings, Inc.
Passif
Résultat visé
0,23%97,46 M USD36 330 JPY−0,22%0,43+100,53%
DXIVDimensional International Vector Equity ETF
43,61 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,30%142,03 M USD71,92 USD+0,26%0,50+52,65%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF42,69 K USD0,00%
Invesco Ltd.
Passif
Marché total
0,40%1,15 B USD35,798 USD−0,02%0,80+22,44%
00645Fubon TOPIX ETF
24,88 K USD0,03%
Fubon Financial Holding Co., Ltd.
Passif
Marché total
0,70%84,01 M USD54,55 TWD+0,93%1,43+40,13%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
21,13 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,22%165,2 M USD55,75 CAD+1,72%0,77+69,35%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
19,47 K USD0,19%
AJM Ventures LLC
Passif
Faible capitalisation
0,80%10,09 M USD69,12 USD+1,16%3,25+88,88%
1498One ETF ESG
16,68 K USD0,04%
Asset Management One Co., Ltd.
Passif
Marché total
0,13%31 440 JPY−0,13%0,08+60,07%
1586Listed Index Fund ToPIX Ex-Financials
9,27 K USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,16%34,05 M USD2 968 JPY+0,61%0,03+97,06%
2523MAXIS TOPIX Ex-Financials ETF
9,18 K USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,11%36,37 M USD2 885,0 JPY+1,23%0,22+94,04%
1596NZAM ETF TOPIX Ex-Financials
7,41 K USD0,03%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,11%25,02 M USD2 840,0 JPY+3,29%0,39+89,39%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
7,39 K USD0,03%
Legal & General Group Plc
Passif
A rendement des dividendes élevé
0,31%11,562 USD+0,54%1,34
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
7,39 K USD0,03%
Legal & General Group Plc
Passif
A rendement des dividendes élevé
0,31%5,79 M USD9,269 EUR+0,68%1,70
1654iFreeETF FTSE JPX Blossom Japan Index Units
7,34 K USD0,04%
Daiwa Securities Group, Inc.
Passif
Marché total
0,15%20,79 M USD3 169 JPY+1,51%0,05+122,02%
1585iFreeETF TOPIX Ex-Financials
5,28 K USD0,03%
Daiwa Securities Group, Inc.
Passif
Finances
0,18%21 M USD2 540,0 JPY+0,18%0,11+91,24%
2642SMT ETF Carbon Efficient Index Japan Equity
4,63 K USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Passif
Thème
0,13%51 100 JPY+0,35%0,59
2560MAXIS Carbon Efficient Japan Equity ETF Units
3,67 K USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Passif
Thème
0,10%17,16 M USD51 010 JPY+6,16%0,02+101,98%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
2,45 K USD0,06%
Daiwa Securities Group, Inc.
Passif
Marché total
0,12%4,86 M USD4 551 JPY0,00%0,06+114,40%