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Citizen Watch 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 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
1306NEXT FUNDS TOPIX Exchange Traded Fund
43,64 M USD0,02%
Nomura Holdings, Inc.
Passif
Marché total
0,39%202,29 B USD4 048 JPY+1,89%0,73+104,29%
1308Listed Index Fund TOPIX
20,81 M USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,14%93,2 B USD3 997 JPY+1,70%1,96+100,07%
AVDVAvantis International Small Cap Value ETF
20,64 M USD0,12%
American Century Cos., Inc.
Actif
Faible capitalisation
0,36%17,39 B USD106,35 USD+2,35%0,84+101,04%
1305iFreeETF TOPIX (Yearly Dividend Type)
17,83 M USD0,02%
Daiwa Securities Group, Inc.
Passif
Marché total
0,11%90,93 B USD4 084 JPY+1,82%0,43+103,98%
DISVDimensional International Small Cap Value ETF
6,9 M USD0,15%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,53 B USD42,44 USD+1,95%0,87+59,97%
SCZiShares MSCI EAFE Small-Cap ETF
6,86 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%13,58 B USD84,47 USD+1,49%0,71+51,27%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,32 M USD0,05%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%10,76 B USD156,73 USD+1,74%0,71+56,86%
1348MAXIS TOPIX ETF
6,28 M USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,25%28,58 B USD3 995 JPY+1,94%0,49+104,27%
DXJWisdomTree Japan Hedged Equity Fund
5,74 M USD0,09%
WisdomTree, Inc.
Passif
Marché total
0,48%6,2 B USD165,06 USD+0,87%0,94+153,77%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
4,22 M USD0,03%
Nomura Holdings, Inc.
Passif
Marché total
1,00%13,75 B USD34 900 JPY+1,87%0,72+103,73%
SCHCSchwab International Small-Cap Equity ETF
4,01 M USD0,07%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,33 B USD50,23 USD+2,03%0,91+64,35%
DFICDimensional International Core Equity 2 ETF
3,68 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,86 B USD37,71 USD+1,55%0,59+46,31%
1475iShares Core TOPIX ETF
3,65 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,05%16,68 B USD395,2 JPY+1,91%2,89+104,30%
DFISDimensional International Small Cap ETF
3,41 M USD0,06%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,23 B USD36,22 USD+2,00%0,72+47,04%
FNDCSchwab Fundamental International Small Equity ETF
3,34 M USD0,10%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,22 B USD49,29 USD+1,90%0,67+64,40%
0A3FiShares Core MSCI Japan IMI UCITS ETF2,68 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,17%29,11 M USD1 989,8 MXN+2,56%21,03+149,68%
IJPAiShares Core MSCI Japan IMI UCITS ETF2,68 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,12%7,43 B USD77,68 USD+2,18%0,79+65,15%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2,68 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,17%94,33 M USD13,9650 EUR+1,47%1,82+110,97%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2,68 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,12%184,74 M USD8,4512 USD+2,31%0,12+65,11%
1593MAXIS JPX-Nikkei Index 400 ETF
2,21 M USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,08%7,03 B USD35 720 JPY+1,94%0,89+106,03%
VPLVanguard FTSE Pacific ETF
2,15 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,07%8,86 B USD103,66 USD+1,91%1,10+67,38%
VIDIVident International Equity Strategy ETF
2,14 M USD0,51%
MM VAM LLC
Passif
Marché total
0,61%419,78 M USD37,67 USD+1,21%2,90+83,74%
GWXState Street SPDR S&P International Small Cap ETF
1,43 M USD0,17%
State Street Corp.
Passif
Faible capitalisation
0,40%853,5 M USD44,99 USD+1,90%1,31+49,75%
DLSWisdomTree International SmallCap Dividend Fund
1,42 M USD0,14%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%1,05 B USD87,75 USD+1,60%0,70+61,50%
DFJWisdomTree Japan SmallCap Dividend Fund
1,37 M USD0,36%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%381,13 M USD107,94 USD+1,73%2,34+76,52%
1473One ETF TOPIX
1,14 M USD0,02%
Asset Management One Co., Ltd.
Passif
Marché total
0,08%—3 919 JPY+1,74%0,60+57,19%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
1,13 M USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,10%3,54 B USD3 196 JPY+2,11%0,40+99,21%
1599iFreeETF JPX-Nikkei400
1,11 M USD0,03%
Daiwa Securities Group, Inc.
Passif
Marché total
0,18%3,91 B USD35 350 JPY+1,46%0,38+103,08%
1364iShares JPX-Nikkei 400 ETF (Japan)
967,76 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,13%3,11 B USD3 553 JPY+2,36%1,01+104,08%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
770,61 K USD0,12%
Northern Trust Corp.
Passif
Marché total
0,39%630,98 M USD101,01 USD+1,54%0,48+69,45%
ISJPiShares MSCI Japan Small Cap UCITS ETF764,36 K USD0,14%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%549,38 M USD4 219 GBX+1,63%0,79+41,91%
WSCDSPDR MSCI World Small Cap UCITS ETF USD696,58 K USD0,04%
State Street Corp.
Passif
Faible capitalisation
0,47%29,81 M USD13,290 USD+1,61%0,78—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
696,58 K USD0,04%
State Street Corp.
Passif
Faible capitalisation
0,47%1,71 B USD117,62 EUR+0,62%0,48+34,54%
1474One ETF JPX-Nikkei 400
679,57 K USD0,03%
Asset Management One Co., Ltd.
Passif
Marché total
0,17%—35 240 JPY+2,09%1,40+53,93%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
649,31 K USD0,14%
WisdomTree, Inc.
Passif
Faible capitalisation
0,48%461,06 M USD46,21 USD+1,29%0,56+60,39%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
511,95 K USD0,05%
American Century Cos., Inc.
Actif
Faible capitalisation
0,49%220,37 M USD26,810 USD+5,82%0,03—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
511,95 K USD0,05%
American Century Cos., Inc.
Actif
Faible capitalisation
0,48%746,58 M USD22,590 EUR+0,62%1,97+17,79%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD503,04 K USD0,08%
WisdomTree, Inc.
Passif
Marché total
0,48%96,02 M USD65,93 USD+2,04%1,75+154,35%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged503,04 K USD0,08%
WisdomTree, Inc.
Passif
Marché total
0,45%33,15 M USD3 169 GBX+1,25%1,85+152,48%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc503,04 K USD0,08%
WisdomTree, Inc.
Passif
Marché total
0,40%279,84 M USD42,64 USD+1,84%0,12+88,59%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
503,04 K USD0,08%
WisdomTree, Inc.
Passif
Marché total
0,45%23,74 M USD56,01 CHF+0,74%2,79+126,24%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
492,35 K USD0,13%
Invesco Ltd.
Passif
Marché étendu
0,47%378,51 M USD46,39 USD+1,60%0,62+59,74%
2524NZAM ETF TOPIX
480,32 K USD0,02%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,08%2,03 B USD3 965 JPY+1,72%0,33+103,89%
DTHWisdomTree International High Dividend Fund
471,82 K USD0,08%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%606,72 M USD56,46 USD+0,95%0,50+71,00%
11399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
449,19 K USD0,76%
Sumitomo Mitsui Trust Group, Inc.
Passif
A rendement des dividendes élevé
0,35%58,2 M USD3 022 JPY+0,70%1,63+111,02%
IPACiShares Core MSCI Pacific ETF
432,93 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,09%2,33 B USD81,76 USD+2,11%1,45+57,24%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
398,55 K USD0,08%
CI Financial Corp.
Passif
Marché total
0,55%576,56 M USD47,59 CAD+0,87%0,29+94,21%
JAPNCI Japan Equity Index ETF Trust Units Hedged
398,55 K USD0,08%
CI Financial Corp.
Passif
Marché total
0,58%26,66 M USD73,43 CAD+1,19%0,34+150,53%
ISVLiShares International Developed Small Cap Value Factor ETF
313,13 K USD0,27%
BlackRock, Inc.
Passif
Faible capitalisation
0,31%118,28 M USD52,39 USD+1,63%0,09+81,97%
DDWMWisdomTree Dynamic International Equity Fund
301,46 K USD0,02%
WisdomTree, Inc.
Passif
Marché total
0,40%1,27 B USD46,65 USD+0,89%0,50+63,60%
SCJiShares MSCI Japan Small-Cap ETF
272,28 K USD0,14%
BlackRock, Inc.
Passif
Faible capitalisation
0,50%195,9 M USD102,61 USD+2,58%0,98+62,63%
ISCFiShares International SmallCap Equity Factor ETF
243,24 K USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,23%593,95 M USD45,20 USD+1,50%0,61+58,54%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
214,2 K USD0,05%
Allianz SE
Passif
Marché total
0,39%430,36 M USD42,20 USD+1,53%0,58+70,00%
AVDSAvantis International Small Cap Equity ETF
189,69 K USD0,08%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%227,95 M USD77,32 USD+2,13%1,06+52,98%
AVSDAvantis Responsible International Equity ETF
165,19 K USD0,04%
American Century Cos., Inc.
Actif
Marché total
0,23%442,27 M USD80,27 USD+1,49%0,39+47,69%
DWMWisdomTree International Equity Fund
160,54 K USD0,02%
WisdomTree, Inc.
Passif
Marché total
0,48%670,74 M USD74,36 USD+1,30%1,46+62,44%
2526NZAM ETF JPX-Nikkei400
136,09 K USD0,03%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,12%443,78 M USD35 600 JPY+1,60%0,63+98,81%
2557SMDAM TOPIX ETF
134,31 K USD0,02%
MS&AD Insurance Group Holdings, Inc.
Passif
Marché total
0,07%623,1 M USD3 889 JPY+1,46%2,37+3 876,78%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
131,27 K USD0,02%
Daiwa Securities Group, Inc.
Passif
Marché total
0,06%647,45 M USD3 862 JPY+2,03%5,54+104,14%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
130,83 K USD0,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,45%135,19 M USD36 940 JPY+1,48%0,04+95,91%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
130,83 K USD0,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,45%417,22 M USD202,27 EUR+1,58%0,42+48,90%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
130,83 K USD0,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,45%81,89 M USD312,00 EUR+1,56%1,03+109,33%
1625Nomura Asset NEXT FUNDS TOPIX-17 Elec App & Prc Int ETF (1625)
78,27 K USD0,11%
Nomura Holdings, Inc.
Passif
Produits de consommation discrétionnaires
0,32%70,82 M USD54 290 JPY+1,65%0,42+98,06%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD72,87 K USD0,05%
HSBC Holdings Plc
Passif
Faible capitalisation
0,25%147,59 M USD18,919 GBP+0,68%0,20+14,09%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
65,82 K USD0,02%
Japan Agricultural Cooperatives Group
Passif
Thème
0,12%324,67 M USD508,2 JPY+1,90%3,51+102,41%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
62,62 K USD0,46%
Nomura Asset Management Taiwan Ltd
Passif
Marché étendu
2,10%—20,72 TWD+2,47%3,14—
N4USInvesco JPX-Nikkei 400 UCITS ETF59,68 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,19%10,29 M USD52,63 USD+1,78%0,04+123,87%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
59,68 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,19%12,31 M USD43,005 EUR+1,76%1,51+112,34%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
59,68 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,19%163,96 M USD231,25 EUR+1,69%3,29+48,92%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
52,48 K USD0,06%
Nomura Holdings, Inc.
Passif
Marché total
0,15%86,78 M USD2 193 JPY+1,72%0,33+114,12%
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%241,12 M USD9,679 USD+2,09%0,22+45,60%
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%36,35 M USD7,555 EUR+1,89%4,56+26,48%
11490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
48,92 K USD0,66%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,60%7,42 M USD7 650 JPY0,00%0,04+12,32%
JPXNiShares JPX-Nikkei 400 ETF
45,38 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,48%138,28 M USD98,00 USD+2,28%1,84+68,93%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
42,7 K USD0,04%
Nomura Holdings, Inc.
Passif
Résultat visé
0,23%97,46 M USD36 980 JPY+1,57%0,12+97,19%
DXIVDimensional International Vector Equity ETF
41,92 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,30%137,72 M USD71,32 USD+1,59%1,00+48,52%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF41,03 K USD0,00%
Invesco Ltd.
Passif
Marché total
0,40%1,12 B USD35,738 USD+1,37%4,07+22,59%
00645Fubon TOPIX ETF
24,12 K USD0,03%
Fubon Financial Holding Co., Ltd.
Passif
Marché total
0,70%81,87 M USD54,05 TWD+1,79%1,18+34,36%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
21,13 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,22%160,8 M USD54,30 CAD+0,89%2,09+61,30%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
19,06 K USD0,19%
AJM Ventures LLC
Passif
Faible capitalisation
0,80%9,67 M USD67,65 USD+2,22%10,87+82,36%
1498One ETF ESG
16,01 K USD0,04%
Asset Management One Co., Ltd.
Passif
Marché total
0,13%—31 330 JPY+1,20%0,11+60,07%
2523MAXIS TOPIX Ex-Financials ETF
9 K USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,11%35,18 M USD2 850,0 JPY+2,52%0,40+90,64%
1585iFreeETF TOPIX Ex-Financials
8,97 K USD0,03%
Daiwa Securities Group, Inc.
Passif
Finances
0,18%20,31 M USD2 540,0 JPY+0,18%0,11+87,88%
1586Listed Index Fund ToPIX Ex-Financials
8,89 K USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,16%33,4 M USD2 950 JPY+1,37%0,03+92,53%
1654iFreeETF FTSE JPX Blossom Japan Index Units
7,34 K USD0,04%
Daiwa Securities Group, Inc.
Passif
Marché total
0,15%20,09 M USD3 169 JPY+1,51%0,05+117,79%
1596NZAM ETF TOPIX Ex-Financials
7,12 K USD0,03%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,11%24,2 M USD2 749,5 JPY−1,79%0,78+89,39%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
7,1 K USD0,03%
Legal & General Group Plc
Passif
A rendement des dividendes élevé
0,31%—11,404 USD+0,90%0,90—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
7,1 K USD0,03%
Legal & General Group Plc
Passif
A rendement des dividendes élevé
0,31%4,41 M USD9,127 EUR−0,05%2,78—
2642SMT ETF Carbon Efficient Index Japan Equity
4,45 K USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Passif
Thème
0,13%—50 920 JPY+1,43%1,25—
2560MAXIS Carbon Efficient Japan Equity ETF Units
3,6 K USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Passif
Thème
0,10%16,62 M USD51 010 JPY+6,16%0,02+87,14%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
2,45 K USD0,06%
Daiwa Securities Group, Inc.
Passif
Marché total
0,12%4,71 M USD4 551 JPY+2,13%0,02+110,07%
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