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Capcom Co., Ltd.Capcom Co., Ltd.Capcom Co., Ltd.

Capcom Co., 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 Capcom 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)
251,47 M USD0,12%
Nomura Holdings, Inc.
Passif
Marché total
0,39%202,29 B USD4 071 JPY+0,59%0,99+108,15%
1305iFreeETF TOPIX (Yearly Dividend Type)
133,57 M USD0,15%
Daiwa Securities Group, Inc.
Passif
Marché total
0,11%93,92 B USD4 114 JPY+0,61%0,53+107,83%
1308Nikko Asset Listed Index TOPIX ETF (1308)
120,09 M USD0,12%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,14%95,41 B USD4 022 JPY+0,47%0,51+104,34%
VXUSVanguard Total International Stock ETF
115,15 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,05%138,01 B USD82,99 USD+0,78%1,09+64,25%
VEAVanguard FTSE Developed Markets ETF
74,19 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,03%214,6 B USD69,05 USD+0,74%0,80+67,46%
IEFAiShares Core MSCI EAFE ETF
50,69 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,07%177,99 B USD97,91 USD+0,54%0,86+62,68%
1348MAXIS TOPIX ETF
35,73 M USD0,12%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,25%29,81 B USD4 021 JPY+0,53%0,31+108,13%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
33,26 M USD4,38%
Van Eck Associates Corp.
Passif
Thème
0,55%745,83 M USD53,53 EUR−1,71%0,73+88,37%
EWJiShares MSCI Japan ETF
25,82 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,49%18,03 B USD93,97 USD+0,93%1,12+74,44%
EFAiShares MSCI EAFE ETF
25,46 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,32%76,73 B USD104,94 USD+0,67%0,90+62,31%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
24,26 M USD0,17%
Nomura Holdings, Inc.
Passif
Marché total
1,00%13,75 B USD35 140 JPY+0,54%1,60+107,89%
1475iShares Core TOPIX ETF
20,83 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,05%17,08 B USD397,7 JPY+0,58%2,37+108,16%
BBJPJPMorgan BetaBuilders Japan ETF
20,64 M USD0,13%
JPMorgan Chase & Co.
Passif
Marché total
0,19%15,78 B USD76,69 USD+0,97%0,90+76,62%
VEUVanguard FTSE All-World ex-US Index Fund
17,2 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,04%60,96 B USD81,03 USD+0,81%0,92+64,91%
SCHFSchwab International Equity ETF
15,78 M USD0,03%
The Charles Schwab Corp.
Passif
Marché total
0,03%60,61 B USD26,62 USD+0,76%1,01+67,79%
FCIQFidelity International High Quality ETF Trust Units Series L
15,69 M USD1,69%
FMR LLC
Passif
Marché total
0,62%1,07 B USD46,21 CAD+0,35%0,88+47,83%
VIGIVanguard International Dividend Appreciation ETF
14,88 M USD0,16%
The Vanguard Group, Inc.
Passif
Marché total
0,07%9,31 B USD96,23 USD+0,09%0,58+39,80%
IQLTiShares MSCI Intl Quality Factor ETF
14,8 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,30%12,62 B USD48,96 USD+0,62%0,38+51,89%
ESPOVanEck Video Gaming and eSports ETF
13,05 M USD4,37%
Van Eck Associates Corp.
Passif
Thème
0,55%294,64 M USD96,61 USD−1,30%0,39+108,97%
1593MAXIS JPX-Nikkei Index 400 ETF
12,43 M USD0,17%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,08%7,28 B USD35 920 JPY+0,64%0,13+110,23%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
11,23 M USD0,03%
State Street Corp.
Passif
Marché total
0,03%37,78 B USD49,08 USD+0,78%1,10+67,67%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD11,1 M USD0,28%
Deutsche Bank AG
Passif
Thème
0,20%3,84 B USD32,340 USD+0,57%1,00+70,85%
VPLVanguard FTSE Pacific ETF
9,81 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,07%9,34 B USD106,26 USD+1,65%1,33+68,56%
IXUSiShares Core MSCI Total International Stock ETF
9,57 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%56,39 B USD93,17 USD+0,76%0,44+64,45%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D9,35 M USD0,14%
Deutsche Bank AG
Passif
Marché total
0,40%204,22 M USD65,38 USD−0,02%0,04+133,45%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
9,35 M USD0,14%
Deutsche Bank AG
Passif
Marché total
0,40%41,56 M USD38,335 CHF−0,34%18,26+106,91%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
9,35 M USD0,14%
Deutsche Bank AG
Passif
Marché total
0,20%5,02 B USD98,412 EUR+0,79%1,25+58,02%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
9,35 M USD0,14%
Deutsche Bank AG
Passif
Marché total
0,15%158,58 M USD65,900 EUR+0,82%1,35+25,00%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution9,28 M USD0,14%
UBS Group AG
Passif
Marché total
0,12%1,54 B USD5 662 GBX+0,73%3,85+54,06%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
9,28 M USD0,14%
UBS Group AG
Passif
Marché total
0,12%66,42 M USD4 173,5 JPY0,00%0,18+106,59%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
9,28 M USD0,14%
UBS Group AG
Passif
Marché total
0,15%54,61 M USD37,265 EUR+3,27%0,74+117,02%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
9,28 M USD0,14%
UBS Group AG
Passif
Marché total
0,12%4,44 B USD5 237 JPY−0,13%7,86+106,65%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
9,28 M USD0,14%
UBS Group AG
Passif
Marché total
0,15%181,16 M USD30,165 GBP+1,22%0,45+126,14%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
9,28 M USD0,14%
UBS Group AG
Passif
Marché total
0,15%394,87 M USD39,515 CHF−0,01%0,87+107,99%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
9,28 M USD0,14%
UBS Group AG
Passif
Marché total
0,15%178,35 M USD42,000 USD+0,76%0,92+134,51%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
9,28 M USD0,14%
UBS Group AG
Passif
Marché total
0,15%201,66 M USD40,590 EUR+0,02%2,93+122,86%
IJPAiShares Core MSCI Japan IMI UCITS ETF9,27 M USD0,11%
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 ETF9,27 M USD0,11%
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
9,27 M USD0,11%
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
9,27 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,12%192,6 M USD8,7280 USD+0,89%0,42+74,67%
1599iFreeETF JPX-Nikkei400
8,37 M USD0,22%
Daiwa Securities Group, Inc.
Passif
Marché total
0,18%4,05 B USD35 620 JPY+0,71%0,02+107,23%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C8,36 M USD0,14%
SAS Rue la Boétie
Passif
Marché total
0,20%16,09 M USD29,353 GBP+0,03%0,61+131,91%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
8,36 M USD0,14%
SAS Rue la Boétie
Passif
Marché total
0,13%468,78 M USD85,18 EUR+0,84%1,68+57,84%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
8,36 M USD0,14%
SAS Rue la Boétie
Passif
Marché total
0,21%215,71 M USD39,980 EUR+0,09%3,50+121,44%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
8,36 M USD0,14%
SAS Rue la Boétie
Passif
Marché total
0,12%5,51 B USD21,761 EUR+0,83%1,41+57,86%
DIHPDimensional International High Profitability ETF
7,33 M USD0,13%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,57 B USD34,61 USD+0,73%1,68+38,71%
IDEViShares Core MSCI International Developed Markets ETF
7,17 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,04%28,41 B USD90,04 USD+0,51%0,32+64,25%
EFGiShares MSCI EAFE Growth ETF
7 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,36%10,02 B USD122,74 USD+0,59%0,61+42,69%
1473One ETF TOPIX
6,59 M USD0,12%
Asset Management One Co., Ltd.
Passif
Marché total
0,08%—3 943 JPY+0,43%0,25+57,19%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
6,51 M USD0,17%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,10%3,62 B USD3 213 JPY+0,50%0,18+103,81%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD6,07 M USD0,14%
The Vanguard Group, Inc.
Passif
Marché total
0,15%1,47 B USD47,905 USD+0,57%0,48+75,44%
VJPNVanguard FTSE Japan UCITS ETF6,07 M USD0,14%
The Vanguard Group, Inc.
Passif
Marché total
0,15%3,02 B USD37,5200 GBP+0,78%0,35+55,08%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD6,07 M USD0,14%
The Vanguard Group, Inc.
Passif
Marché total
0,20%67,36 M USD76,69 USD−0,26%3,73+134,77%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
6,07 M USD0,14%
The Vanguard Group, Inc.
Passif
Marché total
0,20%94,3 M USD68,52 EUR+0,01%1,12+120,82%
DXJWisdomTree Japan Hedged Equity Fund
5,84 M USD0,09%
WisdomTree, Inc.
Passif
Marché total
0,48%6,36 B USD166,65 USD+0,05%1,09+161,73%
1364iShares JPX-Nikkei 400 ETF (Japan)
5,54 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,13%3,19 B USD3 575 JPY+0,28%0,52+108,25%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD4,94 M USD0,23%
BlackRock, Inc.
Passif
Thème
0,15%564,81 M USD8,859 USD+0,57%0,80+70,70%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
4,94 M USD0,23%
BlackRock, Inc.
Passif
Thème
0,15%1,43 B USD8,327 EUR+0,90%1,01+53,22%
DFAIDimensional International Core Equity Market ETF
4,62 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,48 B USD41,86 USD+0,50%0,91+67,99%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4,56 M USD0,12%
SAS Rue la Boétie
Passif
Marché total
0,08%2,95 B USD35,670 EUR+1,21%0,68+57,47%
PRAJAmundi Prime Japan UCITS ETF DR
4,56 M USD0,12%
SAS Rue la Boétie
Passif
Marché total
0,08%488,13 M USD35,105 EUR+0,85%0,60+57,50%
2640Global X Japan Games & Animation ETF
4,48 M USD9,19%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,59%47,53 M USD4 017 JPY−1,13%1,84+60,89%
DFICDimensional International Core Equity 2 ETF
4,32 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%13,3 B USD38,07 USD+0,63%0,76+50,38%
HEROGlobal X Video Games & Esports ETF
4,07 M USD4,47%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,50%89,09 M USD28,35 USD−1,19%0,73+50,42%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
4,04 M USD0,15%
BNP Paribas SA
Passif
Marché total
0,17%695,09 K USD15,1946 USD+10,22%5,96+26,49%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
4,04 M USD0,15%
BNP Paribas SA
Passif
Marché total
0,17%174,78 M USD27,6848 EUR+0,20%1,97+121,05%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
4,04 M USD0,15%
BNP Paribas SA
Passif
Marché total
0,17%1,79 B USD19,4798 EUR+0,96%1,84+56,03%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3,98 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,15%2,1 B USD9,547 USD+0,50%0,37+71,78%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3,98 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,15%437,55 M USD8,397 USD+0,52%1,89+71,77%
1474One ETF JPX-Nikkei 400
3,91 M USD0,17%
Asset Management One Co., Ltd.
Passif
Marché total
0,17%—35 370 JPY+0,40%0,00+53,93%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,58 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,22%96,4 M USD36,96 USD+0,38%0,61+66,96%
XEFiShares Core MSCI EAFE IMI Index ETF
3,58 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,23%13,75 B USD50,11 CAD+0,72%1,11+64,20%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3,48 M USD0,06%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%5,4 B USD46,42 USD+0,37%0,81+64,54%
FLJPFranklin FTSE Japan ETF
3,38 M USD0,12%
Franklin Resources, Inc.
Passif
Marché total
0,09%2,81 B USD40,07 USD+0,93%0,57+76,05%
XMA1Xtrackers MSCI EM Asia Screened Swap UCITS ETF -1D- Distribution
3,3 M USD0,47%
Deutsche Bank AG
Passif
Marché total
0,35%289,35 M USD23,270 EUR+1,28%0,28+49,05%
XMASXtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation
3,3 M USD0,47%
Deutsche Bank AG
Passif
Marché total
0,65%399,92 M USD76,64 EUR+0,95%0,32+47,75%
ZEABMO MSCI EAFE Index ETF
3,25 M USD0,04%
Bank of Montreal
Passif
Marché total
0,28%8,98 B USD30,41 CAD+0,76%0,48+63,76%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,12%2,06 B USD1 802,0 GBX+0,75%0,63+55,01%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,92 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,35%8,66 B USD51,67 USD+0,62%0,63+66,26%
ESPOVanEck Video Gaming and Esports ETF
2,7 M USD4,38%
Van Eck Associates Corp.
Passif
Thème
0,55%60,56 M USD16,29 AUD−2,63%0,53+105,78%
JJEJ.JPYJapan Research Enhanced Index Equity Active UCITS ETF Accum Shs JPY
2,65 M USD0,36%
JPMorgan Chase & Co.
Actif
Marché total
0,31%194,01 M USD6 246 JPY−0,08%0,64+38,55%
JJECJapan Research Enhanced Index Equity Active UCITS ETF Accum CHF
2,65 M USD0,36%
JPMorgan Chase & Co.
Actif
Marché total
0,25%3,59 M USD47,105 CHF+6,01%0,88+37,22%
XAXJXtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation
2,52 M USD0,51%
Deutsche Bank AG
Passif
Marché total
0,65%488,44 M USD53,46 EUR+0,28%1,28+21,37%
2524NZAM ETF TOPIX
2,47 M USD0,12%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,08%2,1 B USD3 962 JPY−0,25%0,62+107,74%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
2,23 M USD0,09%
FMR LLC
Actif
Marché total
0,51%3,79 B USD17,44 CAD+0,52%1,44+16,97%
BBINJPMorgan BetaBuilders International Equity ETF
2,08 M USD0,03%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,42 B USD79,53 USD+0,72%0,32+64,27%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP2,08 M USD0,02%
JPMorgan Chase & Co.
Actif
Marché total
0,24%23,86 M USD30,735 GBP−0,20%0,00—
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD2,08 M USD0,02%
JPMorgan Chase & Co.
Actif
Marché total
0,31%2,22 B USD4 333,5 GBX−0,01%0,16+51,29%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP2,08 M USD0,02%
JPMorgan Chase & Co.
Actif
Marché total
0,31%538,6 M USD4 603,5 GBX−0,13%0,51+21,28%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD2,08 M USD0,02%
JPMorgan Chase & Co.
Actif
Marché total
0,23%5,94 B USD62,62 USD−0,16%1,02+71,19%
FDEVFidelity International Multifactor ETF
2,06 M USD0,78%
FMR LLC
Passif
Marché total
0,19%263,67 M USD37,65 USD+0,43%1,20+62,16%
IMTMiShares MSCI Intl Momentum Factor ETF
2,04 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,30%3,83 B USD52,57 USD+0,57%0,60+79,49%
CSJP.JPYiShares MSCI Japan UCITS ETF
1,98 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,48%1,37 B USD44 200 JPY−0,42%0,06+106,30%
IPACiShares Core MSCI Pacific ETF
1,95 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,09%2,44 B USD83,73 USD+1,18%1,64+61,48%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1,9 M USD0,26%
Power Corp. of Canada
Passif
Marché total
0,37%721,33 M USD35,39 CAD+0,85%0,05+44,09%
ACWXiShares MSCI ACWI ex U.S. ETF
1,83 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,32%8,94 B USD73,76 USD+0,82%1,22+63,56%
GTEKGoldman Sachs Future Tech Leaders Equity ETF
1,8 M USD0,99%
The Goldman Sachs Group, Inc.
Actif
Thème
0,75%178,41 M USD42,86 USD+0,39%1,16+79,09%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,76 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,23%6,57 B USD47,14 CAD+0,92%0,98+67,91%
DBX3Xtrackers MSCI EM Latin America ESG UCITS ETF -1C- Capitalisation
1,68 M USD1,77%
Deutsche Bank AG
Passif
Marché total
0,65%95,24 M USD51,66 EUR+0,74%2,66+47,06%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,65 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,15%5,43 B USD44,550 USD+0,11%0,77+42,73%
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