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Citizen Watch Co, Ltd.Citizen Watch Co, Ltd.Citizen Watch Co, Ltd.

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
40,13 M USD0,02%
Nomura Holdings, Inc.
Passif
Marché total
0,39%186,66 B USD3 714 JPY+1,75%0,53+98,89%
1308Nikko Exchange Traded Index Fund TOPIX
19,11 M USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,14%87,9 B USD3 670 JPY+1,75%0,50+93,37%
AVDVAvantis International Small Cap Value ETF
18,55 M USD0,12%
American Century Cos., Inc.
Actif
Faible capitalisation
0,36%15,35 B USD95,80 USD+1,04%1,23+88,70%
1305iFreeETF TOPIX
18,01 M USD0,02%
Daiwa Securities Group, Inc.
Passif
Marché total
0,11%83,72 B USD3 753 JPY+1,82%3,94+98,60%
DISVDimensional International Small Cap Value ETF
6,3 M USD0,16%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,05 B USD38,58 USD+0,65%1,58+47,99%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,1 M USD0,05%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,08%10,24 B USD146,05 USD+0,91%1,39+52,19%
SCZiShares MSCI EAFE Small-Cap ETF
6,05 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%12,68 B USD79,16 USD+1,21%0,83+50,50%
1348MAXIS TOPIX ETF
5,72 M USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,25%26,51 B USD3 708 JPY+1,98%1,30+98,88%
DXJWisdomTree Japan Hedged Equity Fund
4,87 M USD0,09%
WisdomTree, Inc.
Passif
Marché total
0,48%5,08 B USD147,56 USD+1,77%6,94+147,48%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
3,88 M USD0,03%
Nomura Holdings, Inc.
Passif
Marché total
1,00%12,68 B USD31 870 JPY+1,27%0,59+98,80%
SCHCSchwab International Small-Cap Equity ETF
3,7 M USD0,07%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,05 B USD46,47 USD+1,22%2,09+59,75%
1475iShares Core TOPIX ETF
3,39 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,05%15,49 B USD365,4 JPY+1,58%0,20+98,85%
DFICDimensional International Core Equity 2 ETF
3,35 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%11,96 B USD35,14 USD+0,98%0,66+37,84%
FNDCSchwab Fundamental International Small Equity ETF
3,07 M USD0,10%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,05 B USD45,32 USD+0,82%1,62+58,74%
DFISDimensional International Small Cap ETF
2,87 M USD0,06%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%4,77 B USD33,50 USD+0,96%1,13+37,99%
IJPAiShares Core MSCI Japan IMI UCITS ETF2,53 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,12%7,2 B USD71,72 USD+1,17%0,35+60,55%
0A3FiShares Core MSCI Japan IMI UCITS ETF2,53 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,17%25,27 M USD1 851,2 MXN+0,74%0,03+146,58%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2,53 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,17%83,09 M USD12,8847 EUR+0,87%0,21+103,98%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2,53 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,12%172 M USD7,7688 USD+2,13%0,42+60,48%
VPLVanguard FTSE Pacific ETF
2,12 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,07%8,49 B USD93,38 USD+1,72%0,41+58,00%
1593MAXIS JPX-Nikkei Index 400 ETF
2,02 M USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,08%6,58 B USD33 020 JPY+1,63%0,63+101,05%
DLSWisdomTree International SmallCap Dividend Fund
1,31 M USD0,13%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%999,6 M USD82,05 USD+0,81%1,07+57,83%
GWXSPDR S&P International Small Cap ETF
1,28 M USD0,16%
State Street Corp.
Passif
Faible capitalisation
0,40%788,24 M USD41,61 USD+0,90%0,71+50,62%
DFJWisdomTree Japan SmallCap Dividend Fund
1,17 M USD0,36%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%327,15 M USD97,66 USD+0,81%0,79+69,16%
1599iFreeETF JPX-Nikkei400
1,13 M USD0,03%
Daiwa Securities Group, Inc.
Passif
Marché total
0,18%3,63 B USD32 670 JPY+1,40%0,15+95,76%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
1,05 M USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,10%3,37 B USD2 954 JPY+1,55%1,56+93,10%
1473One ETF TOPIX
1,05 M USD0,02%
Asset Management One Co., Ltd.
Passif
Marché total
0,08%—3 631 JPY+1,82%6,31+57,19%
1364iShares JPX-Nikkei 400 ETF (Japan)
889,56 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,13%2,87 B USD3 288 JPY+1,67%0,25+99,10%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
709,59 K USD0,12%
Northern Trust Corp.
Passif
Marché total
0,39%595,46 M USD94,42 USD+0,99%0,81+69,64%
ISJPiShares MSCI Japan Small Cap UCITS ETF654,51 K USD0,14%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%508,88 M USD3 928 GBX+0,78%0,65+35,88%
1474One ETF JPX-Nikkei 400
631,91 K USD0,03%
Asset Management One Co., Ltd.
Passif
Marché total
0,17%—32 520 JPY+1,63%4,77+53,93%
WSCDSPDR MSCI World Small Cap UCITS ETF USD622,76 K USD0,04%
State Street Corp.
Passif
Faible capitalisation
0,47%28,47 M USD12,494 USD+0,66%0,01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
622,76 K USD0,04%
State Street Corp.
Passif
Faible capitalisation
0,47%1,63 B USD111,70 EUR−0,29%0,02+35,84%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
584,75 K USD0,15%
WisdomTree, Inc.
Passif
Faible capitalisation
0,48%431,46 M USD43,45 USD+0,60%0,80+61,93%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
467,75 K USD0,05%
Montagu Private Equity LLP
Actif
Faible capitalisation
0,49%203,82 M USD24,250 USD+0,69%1,91—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
467,75 K USD0,05%
Montagu Private Equity LLP
Actif
Faible capitalisation
0,48%647,37 M USD20,705 EUR+0,05%0,01+8,26%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD453,43 K USD0,08%
WisdomTree, Inc.
Passif
Marché total
0,48%87,47 M USD58,37 USD+1,81%2,03+144,20%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc453,43 K USD0,08%
WisdomTree, Inc.
Passif
Marché total
0,40%218,77 M USD38,03 USD+1,97%0,00+81,78%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged453,43 K USD0,08%
WisdomTree, Inc.
Passif
Marché total
0,45%27,56 M USD2 837 GBX+0,37%0,01+142,12%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
453,43 K USD0,08%
WisdomTree, Inc.
Passif
Marché total
0,45%19,54 M USD51,00 CHF+1,37%0,01+115,72%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
443,32 K USD0,12%
Invesco Ltd.
Passif
Marché étendu
0,47%356,15 M USD42,88 USD+0,99%0,64+57,42%
2524NZAM ETF TOPIX
435,4 K USD0,02%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,08%1,84 B USD3 627 JPY+1,26%0,95+98,50%
DTHWisdomTree International High Dividend Fund
408,18 K USD0,08%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%525,51 M USD52,16 USD+0,43%1,06+63,93%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
401,97 K USD0,76%
Sumitomo Mitsui Trust Group, Inc.
Passif
A rendement des dividendes élevé
0,35%53,27 M USD2 774 JPY+0,69%2,48+96,81%
JAPNCI Japan Equity Index ETF Trust Units Hedged
398,55 K USD0,08%
CI Financial Corp.
Passif
Marché total
0,58%20,47 M USD65,56 CAD+1,61%1,77+141,67%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
398,55 K USD0,08%
CI Financial Corp.
Passif
Marché total
0,55%529,6 M USD43,04 CAD+2,06%0,35+87,89%
IPACiShares Core MSCI Pacific ETF
384,33 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,09%2,17 B USD75,11 USD+1,54%0,39+52,90%
DDWMWisdomTree Dynamic International Equity Fund
234,06 K USD0,02%
WisdomTree, Inc.
Passif
Marché total
0,40%1,1 B USD44,26 USD+0,73%2,43+64,01%
SCJiShares MSCI Japan Small-Cap ETF
220,32 K USD0,13%
BlackRock, Inc.
Passif
Faible capitalisation
0,50%164,98 M USD93,45 USD+1,30%0,86+54,62%
ISCFiShares International SmallCap Equity Factor ETF
212,7 K USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,23%537,73 M USD42,24 USD+1,00%0,54+56,56%
ISVLiShares International Developed Small Cap Value Factor ETF
210,23 K USD0,26%
BlackRock, Inc.
Passif
Faible capitalisation
0,31%81,17 M USD48,37 USD+1,21%0,95+74,16%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
192,58 K USD0,05%
Allianz SE
Passif
Marché total
0,39%406,93 M USD39,24 USD+1,10%0,72+64,59%
DWMWisdomTree International Equity Fund
147,83 K USD0,02%
WisdomTree, Inc.
Passif
Marché total
0,48%637,04 M USD69,96 USD+0,87%1,19+61,75%
AVSDAvantis Responsible International Equity ETF
145,25 K USD0,04%
American Century Cos., Inc.
Actif
Marché total
0,23%411,6 M USD75,81 USD+1,11%1,25+39,44%
AVDSAvantis International Small Cap Equity ETF
142,8 K USD0,08%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%167,21 M USD71,22 USD+1,24%0,87+40,60%
2557SMDAM TOPIX ETF
132,9 K USD0,02%
MS&AD Insurance Group Holdings, Inc.
Passif
Marché total
0,07%614,65 M USD3 569 JPY+1,48%0,76+3 771,44%
2526NZAM ETF JPX-Nikkei400
130,46 K USD0,03%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,12%428,47 M USD32 640 JPY+2,16%0,92+98,48%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
128,13 K USD0,02%
Daiwa Securities Group, Inc.
Passif
Marché total
0,06%616,5 M USD3 555 JPY+0,71%0,27+98,42%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
118,82 K USD0,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,45%125,29 M USD34 055 JPY+2,18%3,53+90,30%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
118,82 K USD0,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,45%383,1 M USD187,39 EUR+2,37%0,69+44,94%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
118,82 K USD0,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,45%71,84 M USD288,10 EUR+0,84%0,01+102,42%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD66,68 K USD0,05%
HSBC Holdings Plc
Passif
Faible capitalisation
0,25%140,53 M USD17,938 GBP+1,20%0,83+8,31%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
60,34 K USD0,02%
Japan Agricultural Cooperatives Group
Passif
Thème
0,12%299,05 M USD480,2 JPY+2,48%0,86+97,33%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
58,84 K USD0,47%
Nomura Asset Management Taiwan Ltd
Passif
Marché étendu
2,10%—18,47 TWD+1,88%0,78—
1625NEXT FUNDS TOPIX 17 ELectric Appliances & Precision Inst. ETF
58,71 K USD0,11%
Nomura Holdings, Inc.
Passif
Produits de consommation discrétionnaires
0,32%54,8 M USD51 350 JPY+1,74%2,21+105,68%
N4USInvesco JPX-Nikkei 400 UCITS ETF53,45 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,19%9,62 M USD47,99 USD+2,13%0,00+117,62%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
53,45 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,19%150,7 M USD216,05 EUR+0,89%0,00+45,52%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
53,45 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,19%11,47 M USD39,680 EUR+1,08%0,00+106,12%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc52,95 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,17%220,45 M USD8,835 USD+1,82%0,48+33,36%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
52,95 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,17%29,81 M USD7,001 EUR+1,46%0,27+17,76%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
52,18 K USD0,65%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,60%8,04 M USD7 689 JPY+0,40%0,18+9,20%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
48,92 K USD0,06%
Nomura Holdings, Inc.
Passif
Marché total
0,15%78,88 M USD2 015 JPY+2,91%0,70+108,29%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
39,14 K USD0,04%
Nomura Holdings, Inc.
Passif
Résultat visé
0,23%89,97 M USD34 110 JPY+1,55%0,40+95,08%
DXIVDimensional International Vector Equity ETF
35,04 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,30%123,33 M USD66,12 USD+0,88%0,77+39,36%
JPXNiShares JPX-Nikkei 400 ETF
32,64 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,48%103,71 M USD89,01 USD+2,22%1,19+63,30%
1498One ETF ESG
22,83 K USD0,04%
Asset Management One Co., Ltd.
Passif
Marché total
0,13%—28 865 JPY+1,42%8,71+60,07%
00645Fubon TOPIX ETF
22,15 K USD0,03%
Fubon Financial Holding Co., Ltd.
Passif
Marché total
0,70%75,7 M USD49,40 TWD+1,50%1,18+26,31%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
19,79 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,22%125,28 M USD49,65 CAD+2,29%3,02+61,26%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
17,27 K USD0,19%
AJM Ventures LLC
Passif
Faible capitalisation
0,80%8,78 M USD59,48 USD+0,88%9,74+74,45%
1585iFreeETF TOPIX Ex-Financials
9,09 K USD0,03%
Daiwa Securities Group, Inc.
Passif
Finances
0,18%33,59 M USD2 470,5 JPY+6,21%2,58+83,09%
1654iFreeETF FTSE JPX Blossom Japan Index Units
6,61 K USD0,04%
Daiwa Securities Group, Inc.
Passif
Marché total
0,15%18,51 M USD2 923,5 JPY+1,51%2,83+108,51%
1586Listed Index Fund ToPIX Ex-Financials
6,52 K USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,16%25,68 M USD2 773 JPY+1,13%0,09+88,67%
1596NZAM ETF TOPIX Ex-Financials
6,52 K USD0,03%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,11%22,77 M USD2 753,0 JPY+2,02%25,71+86,83%
2642SMT ETF Carbon Efficient Index Japan Equity
4,08 K USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Passif
Thème
0,13%—47 160 JPY+1,59%0,95—
2560MAXIS Carbon Efficient Japan Equity ETF Units
3,27 K USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Passif
Thème
0,10%15,32 M USD47 450 JPY+3,20%0,36+93,55%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
2,48 K USD0,06%
Daiwa Securities Group, Inc.
Passif
Marché total
0,12%4,4 M USD4 220 JPY+2,75%1,90+99,74%
2523MAXIS TOPIX Ex-Financials ETF
1,63 K USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,11%5,97 M USD2 633,0 JPY−3,66%0,93+83,52%
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