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Maruha Nichiro Corp.

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Maruha Nichiro Corp.. 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)
38,79 M USD0,02%
Nomura Holdings, Inc.
Passif
Marché total
0,39%215,15 B USD4 012 JPY−1,59%1,17+108,94%
AVDVAvantis International Small Cap Value ETF
29,03 M USD0,16%
American Century Cos., Inc.
Actif
Faible capitalisation
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
1308Nikko Asset Listed Index TOPIX ETF (1308)
18,94 M USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,14%102,03 B USD3 965 JPY−1,49%0,56+109,01%
1305iFreeETF TOPIX (Yearly Dividend Type)
16,1 M USD0,02%
Daiwa Securities Group, Inc.
Passif
Marché total
0,11%97,36 B USD4 053 JPY−1,58%1,10+105,80%
1348MAXIS TOPIX ETF
5,69 M USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,25%30,9 B USD3 963 JPY−1,39%0,57+106,09%
DISVDimensional International Small Cap Value ETF
5,6 M USD0,12%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,73 B USD42,76 USD+0,16%1,73+64,51%
AVDEAvantis International Equity ETF
5,33 M USD0,04%
American Century Cos., Inc.
Actif
Marché total
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
FNDCSchwab Fundamental International Small Equity ETF
4,73 M USD0,14%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
MOOVanEck Agribusiness ETF
3,9 M USD0,41%
Van Eck Associates Corp.
Passif
Thème
0,55%954,99 M USD85,29 USD+0,36%0,47+3,04%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3,87 M USD0,03%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
DXJWisdomTree Japan Hedged Equity Fund
3,84 M USD0,06%
WisdomTree, Inc.
Passif
Marché total
0,48%6,59 B USD166,85 USD+0,36%1,79+158,73%
1475iShares Core TOPIX ETF
3,32 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,05%18,09 B USD392,0 JPY−1,61%0,97+106,11%
BLUEECPI Global ESG Blue Economy ETF
2,75 M USD2,11%
BNP Paribas SA
Passif
Marché total
0,30%125,58 M USD17,8293 EUR+1,08%0,18+27,02%
SCHCSchwab International Small-Cap Equity ETF
2,63 M USD0,05%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
DFISDimensional International Small Cap ETF
2,01 M USD0,04%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1,38 M USD0,14%
American Century Cos., Inc.
Actif
Faible capitalisation
0,49%226,82 M USD27,030 USD0,00%0,90—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1,38 M USD0,14%
American Century Cos., Inc.
Actif
Faible capitalisation
0,48%787,1 M USD22,645 EUR+0,67%1,46+18,27%
VPLVanguard FTSE Pacific ETF
1,33 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
IJPAiShares Core MSCI Japan IMI UCITS ETF1,26 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,12%8,14 B USD80,01 USD+0,14%0,92+78,28%
0A3FiShares Core MSCI Japan IMI UCITS ETF1,26 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,17%80,58 M USD1 989,8 MXN+2,56%21,03+149,68%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1,26 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,12%201,66 M USD8,6907 USD−0,03%1,44+78,23%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1,26 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,17%101,63 M USD14,0852 EUR+0,08%0,89+117,62%
ISAGiShares Agribusiness UCITS ETF1,21 M USD0,31%
BlackRock, Inc.
Passif
Thème
0,55%392,58 M USD58,82 USD+0,34%1,02+14,86%
1473One ETF TOPIX
927,51 K USD0,02%
Asset Management One Co., Ltd.
Passif
Marché total
0,08%—3 891 JPY−1,34%1,86+57,19%
GWXState Street SPDR S&P International Small Cap ETF
869,67 K USD0,10%
State Street Corp.
Passif
Faible capitalisation
0,40%894,88 M USD45,25 USD+0,02%1,06+57,02%
DFJWisdomTree Japan SmallCap Dividend Fund
731,69 K USD0,18%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%426,07 M USD110,63 USD−1,14%0,54+83,47%
DLSWisdomTree International SmallCap Dividend Fund
702,34 K USD0,07%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%1,08 B USD88,26 USD+0,05%0,80+61,88%
ISJPiShares MSCI Japan Small Cap UCITS ETF495,63 K USD0,08%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%595,57 M USD4 374 GBX−0,52%0,17+50,75%
ISVLiShares International Developed Small Cap Value Factor ETF
480,11 K USD0,15%
BlackRock, Inc.
Passif
Faible capitalisation
0,31%318,49 M USD52,49 USD−0,11%0,17+81,32%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
470,19 K USD0,07%
Northern Trust Corp.
Passif
Marché total
0,39%649,49 M USD101,32 USD+0,14%0,44+73,76%
2524NZAM ETF TOPIX
362,94 K USD0,02%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,08%2,18 B USD3 900 JPY−1,69%0,43+107,35%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
316,4 K USD0,07%
WisdomTree, Inc.
Passif
Faible capitalisation
0,48%475,13 M USD46,24 USD−0,09%0,96+63,97%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
291,22 K USD0,07%
Invesco Ltd.
Passif
Marché étendu
0,47%394,07 M USD46,79 USD+0,34%0,38+64,90%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD275,57 K USD0,04%
WisdomTree, Inc.
Passif
Marché total
0,48%102,62 M USD66,46 USD+0,77%1,81+159,91%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc275,57 K USD0,04%
WisdomTree, Inc.
Passif
Marché total
0,40%310,1 M USD44,17 USD+0,70%0,05+101,33%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged275,57 K USD0,04%
WisdomTree, Inc.
Passif
Marché total
0,45%35,64 M USD3 212 GBX+0,52%0,41+157,99%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
275,57 K USD0,04%
WisdomTree, Inc.
Passif
Marché total
0,45%25,65 M USD56,77 CHF−0,14%0,04+131,09%
IPACiShares Core MSCI Pacific ETF
275,48 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
1617NEXT FUNDS TOPIX 17 Foods ETF
233,32 K USD0,65%
Nomura Holdings, Inc.
Passif
Produits de consommation courante
0,32%35,43 M USD45 920 JPY+1,10%0,34+61,40%
JAPNCI Japan Equity Index ETF Trust Units Hedged
230,07 K USD0,04%
CI Financial Corp.
Passif
Marché total
0,58%27,87 M USD74,22 CAD+0,61%0,80+151,90%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
230,07 K USD0,04%
CI Financial Corp.
Passif
Marché total
0,55%606,95 M USD49,20 CAD+0,43%0,50+103,02%
VEGIiShares MSCI Agriculture Producers ETF
224,79 K USD0,21%
BlackRock, Inc.
Passif
Thème
0,39%109,04 M USD45,85 USD+0,57%1,46+13,80%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
194,18 K USD0,44%
BetaShares Holdings Pty Ltd.
Passif
Thème
0,47%51,2 M USD8,54 AUD+0,59%0,06+22,64%
SCJiShares MSCI Japan Small-Cap ETF
172,18 K USD0,08%
BlackRock, Inc.
Passif
Faible capitalisation
0,50%220,93 M USD105,74 USD−0,18%0,47+71,20%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
157,83 K USD0,04%
Allianz SE
Passif
Marché total
0,39%445,62 M USD42,39 USD+0,13%2,41+69,39%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
131,64 K USD0,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,45%146,89 M USD37 600 JPY+1,79%0,33+100,11%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
131,64 K USD0,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,45%443,37 M USD208,61 EUR−0,07%0,31+60,51%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
131,64 K USD0,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,45%88,85 M USD315,10 EUR+0,27%1,97+118,78%
AVDSAvantis International Small Cap Equity ETF
129,13 K USD0,05%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
2557SMDAM TOPIX ETF
117,14 K USD0,02%
MS&AD Insurance Group Holdings, Inc.
Passif
Marché total
0,07%693,07 M USD3 863 JPY−1,33%14,43+3 912,39%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
114,81 K USD0,02%
Daiwa Securities Group, Inc.
Passif
Marché total
0,06%693,47 M USD3 835 JPY−1,16%0,14+105,96%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
60,49 K USD0,02%
Japan Agricultural Cooperatives Group
Passif
Thème
0,12%347,23 M USD512,0 JPY+1,19%0,72+105,78%
2080PBR Improvement over 1x ETF
58,57 K USD0,07%
Simplex Financial Holdings Co., Ltd.
Actif
Marché total
0,90%82,57 M USD1 883 JPY−1,15%1,74+63,99%
DXIVDimensional International Vector Equity ETF
55,83 K USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,30%146,52 M USD71,66 USD+0,43%0,43+51,79%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc32,98 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,17%259,3 M USD9,916 USD+0,47%0,00+49,38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
32,98 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,17%40,86 M USD7,743 EUR−0,76%0,04+30,24%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
24,96 K USD0,03%
Nomura Holdings, Inc.
Passif
Marché total
0,15%92,46 M USD2 171 JPY−1,45%0,22+118,96%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
17,68 K USD0,17%
AJM Ventures LLC
Passif
Faible capitalisation
0,80%10,36 M USD69,65 USD+0,65%2,54+91,45%
2523MAXIS TOPIX Ex-Financials ETF
8,84 K USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,11%37,64 M USD2 885,0 JPY+1,23%0,22+94,72%
2081Strategic Shareholding Disposal Promotion ETF
8,64 K USD0,09%
Simplex Financial Holdings Co., Ltd.
Actif
Marché total
—9,8 M USD1 996 JPY−1,63%1,01+63,42%
1586Listed Index Fund ToPIX Ex-Financials
7,85 K USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,16%36,22 M USD2 939 JPY−1,14%0,04+101,24%
437370KB RISE Global Agribusiness MV ETF Units
6,13 K USD0,12%
KB Financial Group, Inc.
Passif
Thème
0,40%4,7 M USD11 375 KRW−0,18%1,21+28,39%
1596NZAM ETF TOPIX Ex-Financials
5,76 K USD0,02%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,11%25,88 M USD2 800,0 JPY0,00%0,13+91,17%
1319Nomura Asset NEXT FUNDS NIKKEI 300 Index ETF (1319)
5,76 K USD0,02%
Nomura Holdings, Inc.
Passif
Marché total
0,51%25,86 M USD700,0 JPY−0,11%0,16+107,85%
00645Fubon TOPIX ETF
5,52 K USD0,01%
Fubon Financial Holding Co., Ltd.
Passif
Marché total
0,70%84,01 M USD54,55 TWD+0,93%1,43+40,13%
1585iFreeETF TOPIX Ex-Financials
4,48 K USD0,02%
Daiwa Securities Group, Inc.
Passif
Finances
0,18%21,74 M USD2 536,5 JPY−0,14%0,13+89,67%
2560MAXIS Carbon Efficient Japan Equity ETF Units
2,95 K USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Passif
Thème
0,10%17,78 M USD51 960 JPY+1,86%0,05+102,68%
2642SMT ETF Carbon Efficient Index Japan Equity
2,88 K USD0,01%
Sumitomo Mitsui Trust Group, Inc.
Passif
Thème
0,13%—50 560 JPY−1,56%1,18—
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