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Mitsui Kinzoku Co., Ltd.Mitsui Kinzoku Co., Ltd.Mitsui Kinzoku Co., Ltd.

Mitsui Kinzoku 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 Mitsui Kinzoku 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
204,54 M USD0,10%
Nomura Holdings, Inc.
Passif
Marché total
0,39%198,18 B USD3 885 JPY+1,28%1,64+97,56%
AVDVAvantis International Small Cap Value ETF
168,08 M USD1,00%
American Century Cos., Inc.
Actif
Faible capitalisation
0,36%16,91 B USD103,91 USD+2,55%0,80+96,31%
1321Next Funds Nikkei 225 Exchange Traded Fund
119,14 M USD0,13%
Nomura Holdings, Inc.
Passif
Marché total
0,17%93,21 B USD56 390 JPY+0,62%1,58+105,03%
1308Listed Index Fund TOPIX
96,35 M USD0,10%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,14%93,25 B USD3 840 JPY+1,24%1,79+97,61%
1305iFreeETF TOPIX (Yearly Dividend Type)
76,71 M USD0,09%
Daiwa Securities Group, Inc.
Passif
Marché total
0,11%89,13 B USD3 922 JPY+1,13%0,56+99,73%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
70,85 M USD2,10%
Nomura Holdings, Inc.
Passif
A rendement des dividendes élevé
0,28%3,36 B USD3 200 JPY+1,46%1,07+138,89%
1330Nikko Exchange Traded Index Fund 225
58,56 M USD0,13%
Sumitomo Mitsui Trust Group, Inc.
Passif
Large Capitalisation
0,30%45,75 B USD56 460 JPY+0,68%1,06+105,00%
VEAVanguard FTSE Developed Markets ETF
57,13 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,03%206,1 B USD67,37 USD+2,23%0,57+64,21%
IEFAiShares Core MSCI EAFE ETF
54,59 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,07%171,77 B USD95,66 USD+2,22%0,81+59,64%
AVDEAvantis International Equity ETF
31,82 M USD0,24%
American Century Cos., Inc.
Actif
Marché total
0,23%13,48 B USD88,88 USD+2,34%0,85+70,39%
SCZiShares MSCI EAFE Small-Cap ETF
29,44 M USD0,22%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%13,58 B USD83,23 USD+2,07%0,87+51,27%
1348MAXIS TOPIX ETF
28,73 M USD0,10%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,25%28,01 B USD3 832 JPY+1,16%0,92+100,01%
1346MAXIS Nikkei 225 ETF
27,3 M USD0,13%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,25%21,23 B USD56 020 JPY+0,68%0,59+108,85%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
19,8 M USD0,15%
Nomura Holdings, Inc.
Passif
Marché total
1,00%13,51 B USD33 290 JPY+0,82%0,43+96,74%
1475iShares Core TOPIX ETF
17,05 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,05%16,35 B USD379,2 JPY+0,24%1,18+99,71%
FNDFSchwab Fundamental International Equity ETF
15,27 M USD0,07%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%21,3 B USD49,95 USD+2,25%0,66+75,26%
SCHFSchwab International Equity ETF
15,26 M USD0,03%
The Charles Schwab Corp.
Passif
Marché total
0,03%58,83 B USD25,97 USD+2,28%0,69+62,27%
1329iShares Core Nikkei 225 ETF
13,4 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,05%10,26 B USD5 608 JPY−0,05%0,80+107,30%
DFICDimensional International Core Equity 2 ETF
13,04 M USD0,10%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,86 B USD37,14 USD+2,13%0,85+46,31%
00990AYuanta Global AI New Economy Active ETF Units
11,72 M USD1,84%
Yuanta Financial Holding Co. Ltd.
Actif
Thème
0,15%676,01 M USD10,97 TWD−1,53%0,97—
IXUSiShares Core MSCI Total International Stock ETF
11,36 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%54,4 B USD90,93 USD+2,31%0,83+61,32%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
11,04 M USD0,03%
State Street Corp.
Passif
Marché total
0,03%35,81 B USD47,84 USD+2,22%1,26+62,15%
1593MAXIS JPX-Nikkei Index 400 ETF
10,1 M USD0,14%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,08%6,9 B USD34 100 JPY+0,89%0,36+101,39%
PICKiShares MSCI Global Metals & Mining Producers ETF
9,68 M USD0,52%
BlackRock, Inc.
Passif
Matériaux
0,39%1,82 B USD59,28 USD+3,26%0,27+47,70%
IJPAiShares Core MSCI Japan IMI UCITS ETF9,57 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,12%7,43 B USD76,02 USD+2,73%0,26+65,15%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
9,57 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,17%94,05 M USD13,7625 EUR+2,89%0,70+110,97%
SJPDiShares Core MSCI Japan IMI UCITS ETF
9,57 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,12%184,74 M USD8,2606 USD+2,55%0,19+65,11%
DXJWisdomTree Japan Hedged Equity Fund
8 M USD0,13%
WisdomTree, Inc.
Passif
Marché total
0,48%6,08 B USD163,63 USD+3,62%0,81+153,77%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
7,94 M USD0,84%
SAS Rue la Boétie
Passif
Thème
0,69%921,46 M USD36,915 EUR+1,04%0,57−4,41%
VPLVanguard FTSE Pacific ETF
7,49 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,07%8,86 B USD101,72 USD+2,88%1,01+64,42%
IDEViShares Core MSCI International Developed Markets ETF
7,23 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,04%27,39 B USD87,91 USD+2,22%0,26+61,01%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7,03 M USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%10,83 B USD35,50 USD+2,13%0,75+65,82%
DFAIDimensional International Core Equity Market ETF
6,95 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,05 B USD40,87 USD+2,17%0,78+62,85%
WMINVanEck S&P Global Mining UCITS ETF A USD
6,49 M USD0,36%
Van Eck Associates Corp.
Passif
Matériaux
0,50%1,78 B USD54,99 EUR+1,07%0,66+78,65%
WSMLiShares MSCI World Small Cap UCITS ETF6,09 M USD0,08%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,7 B USD9,746 USD+1,87%0,88+47,43%
VYMIVanguard International High Dividend Yield ETF
5,56 M USD0,04%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%17,3 B USD98,07 USD+1,91%0,84+77,23%
DIHPDimensional International High Profitability ETF
5,51 M USD0,10%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,41 B USD33,82 USD+2,08%0,61+35,57%
00988AUPAMC Global Innovation Active ETF Units
5,36 M USD1,71%
Uni-President Enterprises Corp.
Actif
Thème
—316,61 M USD11,22 TWD−2,43%0,97—
1473One ETF TOPIX
5,34 M USD0,10%
Asset Management One Co., Ltd.
Passif
Marché total
0,08%—3 766 JPY+1,13%2,90+57,19%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
5,24 M USD0,15%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,10%3,55 B USD3 054 JPY+0,99%0,25+96,81%
1599iFreeETF JPX-Nikkei400
4,79 M USD0,13%
Daiwa Securities Group, Inc.
Passif
Marché total
0,18%3,82 B USD33 860 JPY+1,04%0,24+98,50%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4,62 M USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,20%64,99 M USD74,54 USD+2,67%0,22+125,49%
VJPNVanguard FTSE Japan UCITS ETF4,62 M USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,15%2,9 B USD35,7150 GBP+2,09%0,26+47,97%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4,62 M USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,15%1,41 B USD45,520 USD+2,77%0,19+65,83%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4,62 M USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,20%90,11 M USD66,64 EUR+2,70%0,77+112,17%
1364iShares JPX-Nikkei 400 ETF (Japan)
4,56 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,13%3,05 B USD3 391 JPY0,00%2,25+98,93%
1369One ETF Nikkei225
4,52 M USD0,13%
Asset Management One Co., Ltd.
Passif
Marché total
0,16%—54 500 JPY+0,55%0,98+47,16%
XEFiShares Core MSCI EAFE IMI Index ETF
4,32 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,23%13,29 B USD49,27 CAD+1,88%0,81+59,31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,32 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,22%93,66 M USD35,95 USD+1,32%0,80+61,58%
FJPFirst Trust Japan AlphaDEX Fund
4,28 M USD1,81%
AJM Ventures LLC
Passif
Marché total
0,80%227,46 M USD76,49 USD+3,50%0,73+91,01%
IMFLInvesco International Developed Dynamic Multifactor ETF
4 M USD0,54%
Invesco Ltd.
Passif
Marché total
0,34%720,61 M USD33,02 USD+2,48%2,45+61,80%
INTFiShares International Equity Factor ETF
3,75 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,16%3,13 B USD40,54 USD+2,43%0,67+70,10%
ISJPiShares MSCI Japan Small Cap UCITS ETF3,33 M USD0,61%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%549,38 M USD4 151 GBX+1,22%0,12+41,91%
FLJPFranklin FTSE Japan ETF
3,23 M USD0,12%
Franklin Resources, Inc.
Passif
Marché total
0,09%2,7 B USD38,13 USD+3,64%0,45+66,46%
1474One ETF JPX-Nikkei 400
3,19 M USD0,15%
Asset Management One Co., Ltd.
Passif
Marché total
0,17%—33 560 JPY+0,96%0,09+53,93%
XDJEXtrackers Nikkei 225 UCITS ETF
3,14 M USD0,13%
Deutsche Bank AG
Passif
Marché total
0,19%213,82 M USD84,31 EUR+3,55%0,31+117,96%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
3,14 M USD0,13%
Deutsche Bank AG
Passif
Marché total
0,09%1,94 B USD31,340 EUR+3,42%0,96+54,94%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
3,14 M USD0,13%
Deutsche Bank AG
Passif
Marché total
0,09%274,42 M USD99,55 EUR+3,46%0,34+54,92%
IMOMAlpha Architect International Quantitative Momentum ETF
2,68 M USD1,97%
Empirical Finance LLC
Actif
Marché total
0,38%136,25 M USD42,49 USD+3,31%0,62+79,73%
AVIVAvantis International Large Cap Value ETF
2,25 M USD0,20%
American Century Cos., Inc.
Actif
Large Capitalisation
0,25%1,11 B USD77,58 USD+2,32%0,54+76,27%
IPACiShares Core MSCI Pacific ETF
2,03 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,09%2,33 B USD80,07 USD+2,72%0,74+57,24%
2646Global X Japan Metal Business ETF
1,96 M USD9,30%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,59%21,05 M USD3 320 JPY−2,21%0,69+150,98%
2524NZAM ETF TOPIX
1,93 M USD0,10%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,08%1,99 B USD3 781 JPY+0,48%0,05+99,64%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1,67 M USD0,07%
WisdomTree, Inc.
Passif
Marché total
0,58%2,31 B USD51,13 USD+1,85%0,71+40,24%
VISMVanguard MSCI International Small Cos Index ETF
1,59 M USD0,07%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%—74,02 AUD−0,80%1,29+43,03%
JPINJPMorgan Diversified Return International Equity ETF
1,56 M USD0,43%
JPMorgan Chase & Co.
Passif
Marché total
0,37%361,2 M USD73,46 USD+1,86%1,08+63,64%
VXM.BCI Morningstar International Value Index ETF
1,54 M USD0,48%
CI Financial Corp.
Passif
Marché total
0,88%354,51 M USD47,88 CAD+1,70%0,35+107,11%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,54 M USD0,48%
CI Financial Corp.
Passif
Marché total
0,88%391,45 M USD52,28 CAD+2,07%1,09+115,18%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1,52 M USD0,06%
Invesco Ltd.
Passif
Marché total
0,43%2,47 B USD72,02 USD+2,23%1,57+79,65%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
1,48 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,55%11,1 M USD9,142 CHF−1,22%1,29+41,86%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
1,48 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,50%752,44 M USD12,174 EUR+1,10%0,71+47,42%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
1,48 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,55%58,82 M USD10,720 EUR+1,11%0,67+54,38%
1397SMAM NIKKEI225 ETF
1,48 M USD0,13%
MS&AD Insurance Group Holdings, Inc.
Passif
Marché total
0,15%1,15 B USD54 770 JPY+0,51%1,37+107,21%
EVOEvovest Global Equity Fund ETF Trust Unit
1,4 M USD0,93%
National Bank of Canada
Actif
Marché total
1,15%148,98 M USD28,58 CAD+1,82%0,83+28,10%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,37 M USD0,01%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,29%8,47 B USD64,910 GBP+0,96%1,65+42,82%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,37 M USD0,01%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,29%2,03 B USD100,04 USD+0,98%0,43+60,06%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation1,36 M USD0,61%
SAS Rue la Boétie
Passif
Thème
0,45%217,03 M USD19,501 GBP+1,99%0,69+22,80%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1,34 M USD0,14%
American Century Cos., Inc.
Actif
Faible capitalisation
0,49%220,37 M USD25,335 USD0,00%0,70—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1,34 M USD0,14%
American Century Cos., Inc.
Actif
Faible capitalisation
0,48%746,58 M USD22,450 EUR+2,05%1,36+17,79%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,33 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,23%6,31 B USD46,33 CAD+1,98%0,64+62,60%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,26 M USD0,07%
State Street Corp.
Passif
Faible capitalisation
0,47%30,16 M USD13,080 USD+1,58%106,46—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,26 M USD0,07%
State Street Corp.
Passif
Faible capitalisation
0,47%1,71 B USD116,90 EUR+1,41%0,53+33,46%
LGJPL&G Japan Equity UCITS ETF1,18 M USD0,13%
Legal & General Group Plc
Passif
Marché total
0,10%867,72 M USD19,445 USD+2,72%0,68+65,99%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
1,15 M USD1,39%
Nomura Holdings, Inc.
Actif
A rendement des dividendes élevé
—82,87 M USD3 405 JPY+1,25%0,65+47,57%
SCJiShares MSCI Japan Small-Cap ETF
1,15 M USD0,59%
BlackRock, Inc.
Passif
Faible capitalisation
0,50%195,9 M USD100,03 USD+1,97%0,84+62,63%
2525NZAM ETF Nikkei 225
1,1 M USD0,13%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,14%883,82 M USD54 920 JPY+0,70%0,19+106,94%
GGSWOGoldman Sachs ActiveBeta World Equity ETF
1,03 M USD0,06%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,15%1,54 B USD59,76 USD+2,15%0,42+22,51%
TPETD International Equity Index ETF
1,03 M USD0,03%
The Toronto-Dominion Bank
Passif
Marché total
0,22%3,14 B USD29,10 CAD+1,98%0,96+59,73%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP1,02 M USD0,06%
WisdomTree, Inc.
Passif
Marché total
0,43%3,64 M USD2 154,5 GBX+1,03%0,23+16,48%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
1,02 M USD0,06%
WisdomTree, Inc.
Passif
Marché total
0,38%621,74 M USD10 600,714 EUR+1,56%0,03+4,62%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged854,69 K USD0,15%
WisdomTree, Inc.
Passif
Marché total
0,45%32,96 M USD3 130 GBX+2,72%0,92+152,48%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc854,69 K USD0,15%
WisdomTree, Inc.
Passif
Marché total
0,40%279,84 M USD41,87 USD+2,60%0,16+88,59%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD854,69 K USD0,15%
WisdomTree, Inc.
Passif
Marché total
0,48%96,02 M USD64,61 USD+2,55%0,01+154,35%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
854,69 K USD0,15%
WisdomTree, Inc.
Passif
Marché total
0,45%23,67 M USD55,60 CHF+2,09%0,69+126,24%
1623NEXT FUNDS TOPIX 17 Steel & NonFerrous ETF
778,52 K USD3,86%
Nomura Holdings, Inc.
Passif
Matériaux
0,32%20,94 M USD53 490 JPY+0,98%1,11+201,22%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
649,55 K USD0,13%
BlackRock, Inc.
Passif
Large Capitalisation
0,48%487,03 M USD56 470 JPY+2,69%0,20+103,75%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
638,08 K USD0,10%
SAS Rue la Boétie
Passif
Large Capitalisation
0,45%135,48 M USD36 400 JPY+1,63%0,71+93,52%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
638,08 K USD0,10%
SAS Rue la Boétie
Passif
Large Capitalisation
0,45%416,66 M USD199,13 EUR+2,31%0,54+46,77%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
638,08 K USD0,10%
SAS Rue la Boétie
Passif
Large Capitalisation
0,45%81,71 M USD307,20 EUR+2,62%1,07+106,80%
2526NZAM ETF JPX-Nikkei400
630,87 K USD0,14%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,12%435,35 M USD33 890 JPY−0,06%1,99+98,81%
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