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Tokuyama Corporation

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Tokuyama Corporation. 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
AVDVAvantis International Small Cap Value ETF
50,05 M USD0,28%
American Century Cos., Inc.
Actif
Faible capitalisation
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
DISVDimensional International Small Cap Value ETF
7,19 M USD0,15%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,73 B USD42,76 USD+0,16%1,73+64,51%
SCZiShares MSCI EAFE Small-Cap ETF
6,81 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,5 M USD0,05%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
DFISDimensional International Small Cap ETF
5,12 M USD0,09%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
FNDCSchwab Fundamental International Small Equity ETF
4,23 M USD0,13%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
DXJWisdomTree Japan Hedged Equity Fund
4,21 M USD0,06%
WisdomTree, Inc.
Passif
Marché total
0,48%6,59 B USD166,85 USD+0,36%1,79+158,73%
SCHCSchwab International Small-Cap Equity ETF
4 M USD0,07%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
DFICDimensional International Core Equity 2 ETF
3,21 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
0A3FiShares Core MSCI Japan IMI UCITS ETF2,32 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,17%80,88 M USD1 989,8 MXN+2,56%21,03+149,68%
IJPAiShares Core MSCI Japan IMI UCITS ETF2,32 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,12%8,14 B USD78,26 USD−2,19%0,85+78,28%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2,32 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,17%101,59 M USD13,8516 EUR−1,66%0,23+117,62%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2,32 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,12%201,66 M USD8,5303 USD−1,85%0,00+78,23%
VPLVanguard FTSE Pacific ETF
2,13 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1,31 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,09%301,85 M USD102,64 EUR−1,33%0,66+71,85%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1,31 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,09%2,14 B USD32,340 EUR−1,45%0,59+71,87%
XDJEXtrackers Nikkei 225 UCITS ETF
1,31 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,19%252,88 M USD85,39 EUR−1,08%0,47+132,00%
DFJWisdomTree Japan SmallCap Dividend Fund
1,28 M USD0,31%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%426,07 M USD110,63 USD−1,14%0,54+83,47%
DLSWisdomTree International SmallCap Dividend Fund
1,26 M USD0,12%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%1,08 B USD88,26 USD+0,05%0,80+61,88%
ISVLiShares International Developed Small Cap Value Factor ETF
831,75 K USD0,26%
BlackRock, Inc.
Passif
Faible capitalisation
0,31%318,49 M USD52,49 USD−0,11%0,17+81,32%
GWXState Street SPDR S&P International Small Cap ETF
812,37 K USD0,09%
State Street Corp.
Passif
Faible capitalisation
0,40%894,88 M USD45,25 USD+0,02%1,06+57,02%
ISJPiShares MSCI Japan Small Cap UCITS ETF769,35 K USD0,13%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%595,57 M USD4 317 GBX−1,31%0,44+50,75%
WSCDSPDR MSCI World Small Cap UCITS ETF USD750,95 K USD0,04%
State Street Corp.
Passif
Faible capitalisation
0,47%31,61 M USD13,165 USD−0,37%0,01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
750,95 K USD0,04%
State Street Corp.
Passif
Faible capitalisation
0,47%1,76 B USD117,16 EUR−0,14%1,16+32,66%
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
713,49 K USD0,41%
Nomura Holdings, Inc.
Passif
Technologies de l'information
0,42%172,62 M USD3 222 JPY−1,04%0,60+100,61%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
690,11 K USD0,11%
Northern Trust Corp.
Passif
Marché total
0,39%649,49 M USD101,32 USD+0,14%0,44+73,76%
234AGlobal X MSCI Japan Cash Flow Kings ETF
678,82 K USD0,60%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,30%113,05 M USD1 448 JPY−0,28%0,43+38,94%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
610,01 K USD0,16%
Invesco Ltd.
Passif
Marché étendu
0,47%394,07 M USD46,79 USD+0,34%0,38+64,90%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
525,67 K USD0,11%
WisdomTree, Inc.
Passif
Faible capitalisation
0,48%475,13 M USD46,24 USD−0,09%0,96+63,97%
2524NZAM ETF TOPIX
497,28 K USD0,02%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,08%2,13 B USD3 870 JPY−0,77%0,41+103,57%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged480,79 K USD0,07%
WisdomTree, Inc.
Passif
Marché total
0,45%35,73 M USD3 154 GBX−1,81%1,46+157,99%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc480,79 K USD0,07%
WisdomTree, Inc.
Passif
Marché total
0,40%310,1 M USD44,17 USD+0,70%0,05+101,33%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
480,79 K USD0,07%
WisdomTree, Inc.
Passif
Marché total
0,45%25,71 M USD55,83 CHF−1,66%0,54+131,09%
IPACiShares Core MSCI Pacific ETF
475,09 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
2525NZAM ETF Nikkei 225
454,04 K USD0,05%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,14%967,17 M USD57 180 JPY−0,31%0,10+117,42%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
326,51 K USD0,06%
CI Financial Corp.
Passif
Marché total
0,55%606,54 M USD49,20 CAD+0,43%0,50+103,02%
JAPNCI Japan Equity Index ETF Trust Units Hedged
326,51 K USD0,06%
CI Financial Corp.
Passif
Marché total
0,58%27,85 M USD74,22 CAD+0,61%0,80+151,90%
SCJiShares MSCI Japan Small-Cap ETF
274,62 K USD0,13%
BlackRock, Inc.
Passif
Faible capitalisation
0,50%220,93 M USD105,74 USD−0,18%0,47+71,20%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
263,94 K USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,48%545,98 M USD57 720 JPY−0,72%0,38+114,66%
DDWMWisdomTree Dynamic International Equity Fund
226,44 K USD0,02%
WisdomTree, Inc.
Passif
Marché total
0,40%1,3 B USD46,58 USD−0,26%1,94+65,77%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
198,25 K USD0,05%
Daiwa Securities Group, Inc.
Passif
Marché total
0,12%441,79 M USD5 724 JPY+0,02%0,13+117,69%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
173 K USD0,03%
SAS Rue la Boétie
Passif
Large Capitalisation
0,45%148,15 M USD36 910 JPY−1,84%0,25+101,91%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
173 K USD0,03%
SAS Rue la Boétie
Passif
Large Capitalisation
0,45%89,28 M USD309,70 EUR−1,71%0,87+115,72%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
173 K USD0,03%
SAS Rue la Boétie
Passif
Large Capitalisation
0,45%452,41 M USD204,69 EUR−1,88%0,17+59,44%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
172,16 K USD0,03%
Daiwa Securities Group, Inc.
Passif
Marché total
0,06%682,48 M USD3 815 JPY−0,52%0,17+103,83%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
170,26 K USD0,04%
Allianz SE
Passif
Marché total
0,39%445,62 M USD42,39 USD+0,13%2,41+69,39%
2557SMDAM TOPIX ETF
162,16 K USD0,02%
MS&AD Insurance Group Holdings, Inc.
Passif
Marché total
0,07%657,56 M USD3 843 JPY−0,52%0,20+3 870,98%
DWMWisdomTree International Equity Fund
153,66 K USD0,02%
WisdomTree, Inc.
Passif
Marché total
0,48%689,14 M USD74,46 USD−0,04%0,66+65,58%
AVDSAvantis International Small Cap Equity ETF
142,8 K USD0,06%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
EXX7iShares Nikkei 225 UCITS ETF (DE)
118,91 K USD0,05%
BlackRock, Inc.
Passif
Marché total
0,51%243,14 M USD31,190 EUR−1,45%0,15+69,10%
MJSCMUFG Japan Small Cap Active ETF
111,67 K USD0,50%
Mitsubishi UFJ Financial Group, Inc.
Actif
Faible capitalisation
0,85%22,49 M USD58,67 USD+0,94%1,31—
2080PBR Improvement over 1x ETF
78,38 K USD0,10%
Simplex Financial Holdings Co., Ltd.
Actif
Marché total
0,90%80,94 M USD1 849 JPY−1,81%0,88+61,55%
2213AListed Index Fund Nikkei Semiconductor Stock ETF
75,67 K USD0,41%
Sumitomo Mitsui Trust Group, Inc.
Passif
Technologies de l'information
0,15%18,21 M USD296,0 JPY−1,60%0,57+102,47%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc52,61 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,17%259,3 M USD9,877 USD−0,39%0,40+49,38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
52,61 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,17%40,86 M USD7,785 EUR+0,54%0,36+30,24%
3153CSOP Nikkei 225 Index ETF
51,08 K USD0,05%
CSOP Asset Management Ltd.
Passif
Marché total
1,40%2,17 B USD118,80 HKD+0,08%0,55+42,65%
221AMAXIS Nikkei Semiconductor Stock (Japan) ETF
48,07 K USD0,41%
Mitsubishi UFJ Financial Group, Inc.
Passif
Technologies de l'information
0,14%11,78 M USD838,9 JPY−1,39%0,73+97,75%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
45,94 K USD0,01%
Japan Agricultural Cooperatives Group
Passif
Thème
0,12%338,93 M USD498,0 JPY−2,73%3,38+102,04%
11490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
43,24 K USD0,57%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,60%7,65 M USD8 399 JPY+7,68%0,18+12,78%
DXIVDimensional International Vector Equity ETF
41,87 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,30%146,52 M USD71,66 USD+0,43%0,43+51,79%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
35,13 K USD0,04%
Nomura Holdings, Inc.
Passif
Marché total
0,15%92,46 M USD2 158 JPY−0,60%0,04+118,96%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
23,44 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,22%177,85 M USD55,91 CAD+0,54%0,61+74,99%
IBATiShares Energy Storage & Materials ETF
18,87 K USD0,06%
BlackRock, Inc.
Passif
Thème
0,47%33,99 M USD34,10 USD−0,50%1,43+57,05%
1498One ETF ESG
13,51 K USD0,03%
Asset Management One Co., Ltd.
Passif
Marché total
0,13%—30 980 JPY−0,86%0,16+60,07%
STORiShares Energy Storage & Hydrogen UCITS ETF Accum-USD
11,17 K USD0,09%
BlackRock, Inc.
Passif
Thème
0,50%12,8 M USD8,4575 USD−0,89%0,39—
2523MAXIS TOPIX Ex-Financials ETF
10,9 K USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,11%37,06 M USD2 833,5 JPY−1,79%1,98+91,10%
1654iFreeETF FTSE JPX Blossom Japan Index Units
5,22 K USD0,03%
Daiwa Securities Group, Inc.
Passif
Marché total
0,15%21,25 M USD3 169 JPY+1,51%0,05+122,02%
2560MAXIS Carbon Efficient Japan Equity ETF Units
2,73 K USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Passif
Thème
0,10%17,49 M USD50 340 JPY−3,12%0,05+97,91%
2642SMT ETF Carbon Efficient Index Japan Equity
2,7 K USD0,01%
Sumitomo Mitsui Trust Group, Inc.
Passif
Thème
0,13%—50 200 JPY−0,71%0,56—
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
2,61 K USD0,06%
Daiwa Securities Group, Inc.
Passif
Marché total
0,12%4,95 M USD4 487 JPY−0,55%1,09+110,88%
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