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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
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
58 M USD0,03%
Nomura Holdings, Inc.
Passif
Marché total
0,39%215,15 B USD4 012 JPY−1,59%1,17+108,94%
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%
1321Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)
49,54 M USD0,05%
Nomura Holdings, Inc.
Passif
Marché total
0,17%101,77 B USD59 200 JPY−1,19%1,23+120,20%
1308Nikko Asset Listed Index TOPIX ETF (1308)
26,83 M USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,14%102,03 B USD3 965 JPY−1,49%0,56+109,01%
1305iFreeETF TOPIX (Yearly Dividend Type)
24,09 M USD0,03%
Daiwa Securities Group, Inc.
Passif
Marché total
0,11%97,36 B USD4 053 JPY−1,58%1,10+105,80%
11330Nikko Exchange Traded Index Fund 225
23,84 M USD0,05%
Sumitomo Mitsui Trust Group, Inc.
Passif
Large Capitalisation
0,30%50,02 B USD59 310 JPY−1,10%1,58+120,22%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
21,02 M USD0,05%
Daiwa Securities Group, Inc.
Passif
Large Capitalisation
0,16%45,88 B USD59 020 JPY−1,16%1,31+118,09%
1346MAXIS Nikkei 225 ETF
11,22 M USD0,05%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,25%23,52 B USD58 820 JPY−1,26%1,00+120,02%
1348MAXIS TOPIX ETF
8,06 M USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,25%30,9 B USD3 963 JPY−1,39%0,57+106,09%
DISVDimensional International Small Cap Value ETF
7,45 M USD0,16%
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%
1329iShares Core Nikkei 225 ETF
5,53 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,05%11,22 B USD5 883 JPY−1,36%1,38+118,84%
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%
1475iShares Core TOPIX ETF
4,93 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,05%18,09 B USD392,0 JPY−1,61%0,97+106,11%
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
3,33 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
IJPAiShares Core MSCI Japan IMI UCITS ETF2,32 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,12%8,14 B USD80,01 USD+0,14%0,92+78,28%
0A3FiShares Core MSCI Japan IMI UCITS ETF2,32 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,17%80,58 M USD1 989,8 MXN+2,56%21,03+149,68%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2,32 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,17%101,63 M USD14,0852 EUR+0,08%0,89+117,62%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2,32 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,12%201,66 M USD8,6907 USD−0,03%1,44+78,23%
VPLVanguard FTSE Pacific ETF
2,24 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
1369One ETF Nikkei225
1,89 M USD0,05%
Asset Management One Co., Ltd.
Passif
Marché total
0,16%—57 310 JPY−0,90%1,08+47,16%
1473One ETF TOPIX
1,39 M USD0,03%
Asset Management One Co., Ltd.
Passif
Marché total
0,08%—3 891 JPY−1,34%1,86+57,19%
XDJEXtrackers Nikkei 225 UCITS ETF
1,34 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,19%247,29 M USD86,32 EUR+1,03%0,60+134,03%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1,34 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,09%299,94 M USD104,02 EUR+0,87%0,94+72,63%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1,34 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,09%2,13 B USD32,815 EUR+0,92%0,87+72,66%
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 374 GBX−0,52%0,17+50,75%
1397SMAM NIKKEI225 ETF
758,74 K USD0,05%
MS&AD Insurance Group Holdings, Inc.
Passif
Marché total
0,15%1,55 B USD57 680 JPY−1,01%0,66+118,30%
WSCDSPDR MSCI World Small Cap UCITS ETF USD750,95 K USD0,04%
State Street Corp.
Passif
Faible capitalisation
0,47%31,61 M USD13,214 USD+0,70%0,31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
750,95 K USD0,04%
State Street Corp.
Passif
Faible capitalisation
0,47%1,76 B USD117,32 EUR+0,69%0,75+32,66%
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
744,79 K USD0,42%
Nomura Holdings, Inc.
Passif
Technologies de l'information
0,42%172,62 M USD3 256 JPY+1,24%0,67+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
674,77 K USD0,60%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,30%116,3 M USD1 452 JPY−2,88%0,48+39,45%
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
513,26 K USD0,02%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,08%2,18 B USD3 900 JPY−1,69%0,43+107,35%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD492,31 K USD0,07%
WisdomTree, Inc.
Passif
Marché total
0,48%102,62 M USD66,46 USD+0,77%1,81+159,91%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc492,31 K USD0,07%
WisdomTree, Inc.
Passif
Marché total
0,40%310,1 M USD44,17 USD+0,70%0,05+101,33%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged492,31 K USD0,07%
WisdomTree, Inc.
Passif
Marché total
0,45%35,64 M USD3 212 GBX+0,52%0,41+157,99%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
492,31 K USD0,07%
WisdomTree, Inc.
Passif
Marché total
0,45%25,65 M USD56,77 CHF−0,14%0,04+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
468,63 K USD0,05%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,14%984,19 M USD57 360 JPY−1,07%2,98+119,27%
11399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
386,35 K USD0,67%
Sumitomo Mitsui Trust Group, Inc.
Passif
A rendement des dividendes élevé
0,35%58,03 M USD3 014 JPY−1,47%0,56+115,25%
JAPNCI Japan Equity Index ETF Trust Units Hedged
326,51 K USD0,06%
CI Financial Corp.
Passif
Marché total
0,58%27,87 M USD74,22 CAD+0,61%0,80+151,90%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
326,51 K USD0,06%
CI Financial Corp.
Passif
Marché total
0,55%606,95 M USD49,20 CAD+0,43%0,50+103,02%
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
263,86 K USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,48%545,81 M USD58 140 JPY+1,11%7,04+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%447,02 M USD5 723 JPY−1,16%0,74+118,29%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
172,16 K USD0,03%
Daiwa Securities Group, Inc.
Passif
Marché total
0,06%693,47 M USD3 835 JPY−1,16%0,14+105,96%
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
167,37 K USD0,02%
MS&AD Insurance Group Holdings, Inc.
Passif
Marché total
0,07%693,07 M USD3 863 JPY−1,33%14,43+3 912,39%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
167,06 K USD0,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,45%146,89 M USD37 600 JPY+1,79%0,33+100,11%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
167,06 K USD0,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,45%443,37 M USD208,61 EUR−0,07%0,31+60,51%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
167,06 K USD0,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,45%88,85 M USD315,10 EUR+0,27%1,97+118,78%
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%
241180MIRAE ASSET TIGER NIKKEI225 ETF
144,05 K USD0,05%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,35%302,33 M USD32 490 KRW−0,14%1,09+114,71%
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)
118,88 K USD0,05%
BlackRock, Inc.
Passif
Marché total
0,51%246,03 M USD31,650 EUR+0,88%0,69+69,40%
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—
11578Listed Index Fund Nikkei 225 (Mini)
86,46 K USD0,05%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,32%182,02 M USD4 533 JPY−1,61%2,93+119,28%
2080PBR Improvement over 1x ETF
80,89 K USD0,10%
Simplex Financial Holdings Co., Ltd.
Actif
Marché total
0,90%82,57 M USD1 883 JPY−1,15%1,74+63,99%
2213AListed Index Fund Nikkei Semiconductor Stock ETF
75,65 K USD0,41%
Sumitomo Mitsui Trust Group, Inc.
Passif
Technologies de l'information
0,15%17,82 M USD300,8 JPY+1,97%0,56+100,61%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
53 K USD0,56%
Nomura Holdings, Inc.
Passif
Matériaux
0,32%9,28 M USD35 050 JPY−1,46%0,96+51,02%
3153CSOP Nikkei 225 Index ETF
52,72 K USD0,05%
CSOP Asset Management Ltd.
Passif
Marché total
1,40%2,17 B USD118,70 HKD−1,17%0,46+44,40%
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 USD9,916 USD+0,47%0,00+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 USD7,743 EUR−0,76%0,04+30,24%
221AMAXIS Nikkei Semiconductor Stock (Japan) ETF
47,45 K USD0,40%
Mitsubishi UFJ Financial Group, Inc.
Passif
Technologies de l'information
0,14%11,67 M USD850,7 JPY+1,27%1,34+99,65%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
47,42 K USD0,01%
Japan Agricultural Cooperatives Group
Passif
Thème
0,12%347,23 M USD512,0 JPY+1,19%0,72+105,78%
11490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
43,23 K USD0,57%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,60%7,61 M USD7 800 JPY+0,10%0,11+13,66%
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
36,26 K USD0,04%
Nomura Holdings, Inc.
Passif
Marché total
0,15%92,46 M USD2 171 JPY−1,45%0,22+118,96%
00645Fubon TOPIX ETF
29,47 K USD0,03%
Fubon Financial Holding Co., Ltd.
Passif
Marché total
0,70%84,01 M USD54,55 TWD+0,93%1,43+40,13%
00661Yuanta Nikkei 225 ETF
27,06 K USD0,05%
Yuanta Financial Holding Co. Ltd.
Passif
Large Capitalisation
0,60%52,86 M USD75,45 TWD+1,14%1,16+112,14%
1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF
22,32 K USD0,07%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,22%30,57 M USD53 260 JPY+7,06%0,29+85,00%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
21,03 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,22%177,97 M USD55,91 CAD+0,54%0,61+74,99%
IBATiShares Energy Storage & Materials ETF
19,54 K USD0,06%
BlackRock, Inc.
Passif
Thème
0,47%33,99 M USD34,10 USD−0,50%1,43+57,05%
1498One ETF ESG
13,95 K USD0,03%
Asset Management One Co., Ltd.
Passif
Marché total
0,13%—31 250 JPY−1,57%0,88+60,07%
STORiShares Energy Storage & Hydrogen UCITS ETF Accum-USD
11,17 K USD0,09%
BlackRock, Inc.
Passif
Thème
0,50%12,8 M USD8,5335 USD−0,60%0,60—
2523MAXIS TOPIX Ex-Financials ETF
10,81 K USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,11%37,64 M USD2 885,0 JPY+1,23%0,22+94,72%
1586Listed Index Fund ToPIX Ex-Financials
10,81 K USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,16%36,22 M USD2 939 JPY−1,14%0,04+101,24%
1596NZAM ETF TOPIX Ex-Financials
8,37 K USD0,03%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,11%25,88 M USD2 800,0 JPY0,00%0,13+91,17%
1585iFreeETF TOPIX Ex-Financials
7,83 K USD0,04%
Daiwa Securities Group, Inc.
Passif
Finances
0,18%21,74 M USD2 536,5 JPY−0,14%0,13+89,67%
238720KIM ACE Japan Nikkei225 ETF(H)
7,48 K USD0,03%
Korea Investment Holdings Co., Ltd.
Passif
Large Capitalisation
0,30%22,83 M USD40 860 KRW−1,66%0,89+122,29%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
6,25 K USD0,04%
Cathay Financial Holdings Co., Ltd.
Passif
Marché total
1,10%16,04 M USD69,00 TWD+1,47%1,50+107,09%
1654iFreeETF FTSE JPX Blossom Japan Index Units
5,22 K USD0,03%
Daiwa Securities Group, Inc.
Passif
Marché total
0,15%21,57 M USD3 169 JPY+1,51%0,05+122,02%
2642SMT ETF Carbon Efficient Index Japan Equity
2,79 K USD0,01%
Sumitomo Mitsui Trust Group, Inc.
Passif
Thème
0,13%—50 560 JPY−1,56%1,18—
2560MAXIS Carbon Efficient Japan Equity ETF Units
2,7 K USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Passif
Thème
0,10%17,78 M USD51 960 JPY+1,86%0,05+102,68%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
2,61 K USD0,06%
Daiwa Securities Group, Inc.
Passif
Marché total
0,12%5,03 M USD4 512 JPY−0,81%0,19+112,42%
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