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Toyobo Co., Ltd.Toyobo Co., Ltd.Toyobo Co., Ltd.

Toyobo 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 Toyobo 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
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
26,48 M USD0,01%
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
16,79 M USD0,09%
American Century Cos., Inc.
Actif
Faible capitalisation
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
1308Nikko Asset Listed Index TOPIX ETF (1308)
12,37 M USD0,01%
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)
9,77 M USD0,01%
Daiwa Securities Group, Inc.
Passif
Marché total
0,11%97,36 B USD4 053 JPY−1,58%1,10+105,80%
DISVDimensional International Small Cap Value ETF
7,29 M USD0,16%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,73 B USD42,76 USD+0,16%1,73+64,51%
1348MAXIS TOPIX ETF
3,72 M USD0,01%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,25%30,9 B USD3 963 JPY−1,39%0,57+106,09%
DFISDimensional International Small Cap ETF
2,74 M USD0,05%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
1475iShares Core TOPIX ETF
2,36 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,05%18,09 B USD392,0 JPY−1,61%0,97+106,11%
DXJWisdomTree Japan Hedged Equity Fund
1,87 M USD0,03%
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
1,86 M USD0,03%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
IJPAiShares Core MSCI Japan IMI UCITS ETF800,55 K USD0,01%
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 ETF800,55 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,17%80,58 M USD1 989,8 MXN+2,56%21,03+149,68%
SJPDiShares Core MSCI Japan IMI UCITS ETF
800,55 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,12%201,66 M USD8,6907 USD−0,03%1,44+78,23%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
800,55 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,17%101,63 M USD14,0852 EUR+0,08%0,89+117,62%
1473One ETF TOPIX
632,93 K USD0,01%
Asset Management One Co., Ltd.
Passif
Marché total
0,08%—3 891 JPY−1,34%1,86+57,19%
DDWMWisdomTree Dynamic International Equity Fund
535,37 K USD0,04%
WisdomTree, Inc.
Passif
Marché total
0,40%1,3 B USD46,58 USD−0,26%1,94+65,77%
DFJWisdomTree Japan SmallCap Dividend Fund
516,78 K USD0,12%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%426,07 M USD110,63 USD−1,14%0,54+83,47%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
498,14 K USD0,05%
American Century Cos., Inc.
Actif
Faible capitalisation
0,49%226,82 M USD27,030 USD0,00%0,90—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
498,14 K USD0,05%
American Century Cos., Inc.
Actif
Faible capitalisation
0,48%787,1 M USD22,645 EUR+0,67%1,46+18,27%
GWXState Street SPDR S&P International Small Cap ETF
441,31 K USD0,05%
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 ETF352,18 K USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%595,57 M USD4 374 GBX−0,52%0,17+50,75%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc263,04 K USD0,04%
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 Hedged263,04 K USD0,04%
WisdomTree, Inc.
Passif
Marché total
0,45%35,64 M USD3 212 GBX+0,52%0,41+157,99%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD263,04 K USD0,04%
WisdomTree, Inc.
Passif
Marché total
0,48%102,62 M USD66,46 USD+0,77%1,81+159,91%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
263,04 K USD0,04%
WisdomTree, Inc.
Passif
Marché total
0,45%25,65 M USD56,77 CHF−0,14%0,04+131,09%
2524NZAM ETF TOPIX
259,77 K USD0,01%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,08%2,18 B USD3 900 JPY−1,69%0,43+107,35%
IPACiShares Core MSCI Pacific ETF
252,36 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD224,78 K USD0,03%
UBS Group AG
Passif
Faible capitalisation
0,23%30,06 M USD872,2 GBX+0,46%5,30+21,66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
224,78 K USD0,03%
UBS Group AG
Passif
Faible capitalisation
0,20%807,58 M USD10,542 EUR−0,11%0,66+23,42%
JAPNCI Japan Equity Index ETF Trust Units Hedged
168,66 K USD0,03%
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
168,66 K USD0,03%
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
122,6 K USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,50%220,93 M USD105,74 USD−0,18%0,47+71,20%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
107,99 K USD0,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,45%146,89 M USD37 600 JPY+1,79%0,33+100,11%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
107,99 K USD0,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,45%88,85 M USD315,10 EUR+0,27%1,97+118,78%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
107,99 K USD0,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,45%443,37 M USD208,61 EUR−0,07%0,31+60,51%
AVSDAvantis Responsible International Equity ETF
82,76 K USD0,02%
American Century Cos., Inc.
Actif
Marché total
0,23%446,25 M USD80,24 USD+0,39%0,48+47,57%
2557SMDAM TOPIX ETF
81,44 K USD0,01%
MS&AD Insurance Group Holdings, Inc.
Passif
Marché total
0,07%693,07 M USD3 863 JPY−1,33%14,43+3 912,39%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
69,38 K USD0,01%
Daiwa Securities Group, Inc.
Passif
Marché total
0,06%693,47 M USD3 835 JPY−1,16%0,14+105,96%
DXIVDimensional International Vector Equity ETF
66,42 K USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,30%146,52 M USD71,66 USD+0,43%0,43+51,79%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
44,33 K USD0,01%
Japan Agricultural Cooperatives Group
Passif
Thème
0,12%347,23 M USD512,0 JPY+1,19%0,72+105,78%
VDIVirtus International Dividend ETF
36,33 K USD0,23%
Virtus Investment Partners, Inc.
Actif
A rendement des dividendes élevé
0,39%15,52 M USD34,50 USD+0,50%0,05—
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
23,71 K USD0,25%
Nomura Holdings, Inc.
Passif
Matériaux
0,32%9,28 M USD35 050 JPY−1,46%0,96+51,02%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc23,31 K USD0,01%
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
23,31 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,17%40,86 M USD7,743 EUR−0,76%0,04+30,24%
1653iFreeETF MSCI Japan ESG Select Leaders Index
18,85 K USD0,02%
Daiwa Securities Group, Inc.
Passif
Marché total
0,15%98,79 M USD4 962 JPY−0,82%0,02+111,55%
1498One ETF ESG
7,22 K USD0,02%
Asset Management One Co., Ltd.
Passif
Marché total
0,13%—31 250 JPY−1,57%0,88+60,07%
1586Listed Index Fund ToPIX Ex-Financials
5,04 K USD0,01%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,16%36,22 M USD2 939 JPY−1,14%0,04+101,24%
2523MAXIS TOPIX Ex-Financials ETF
5,04 K USD0,01%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,11%37,64 M USD2 885,0 JPY+1,23%0,22+94,72%
1596NZAM ETF TOPIX Ex-Financials
4,12 K USD0,02%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,11%25,88 M USD2 800,0 JPY0,00%0,13+91,17%
2642SMT ETF Carbon Efficient Index Japan Equity
3,09 K USD0,01%
Sumitomo Mitsui Trust Group, Inc.
Passif
Thème
0,13%—50 560 JPY−1,56%1,18—
1319Nomura Asset NEXT FUNDS NIKKEI 300 Index ETF (1319)
3,09 K USD0,01%
Nomura Holdings, Inc.
Passif
Marché total
0,51%25,86 M USD700,0 JPY−0,11%0,16+107,85%
1585iFreeETF TOPIX Ex-Financials
2,57 K USD0,01%
Daiwa Securities Group, Inc.
Passif
Finances
0,18%21,74 M USD2 536,5 JPY−0,14%0,13+89,67%
1654iFreeETF FTSE JPX Blossom Japan Index Units
2,57 K USD0,01%
Daiwa Securities Group, Inc.
Passif
Marché total
0,15%21,57 M USD3 169 JPY+1,51%0,05+122,02%
2560MAXIS Carbon Efficient Japan Equity ETF Units
2,02 K USD0,01%
Mitsubishi UFJ Financial Group, Inc.
Passif
Thème
0,10%17,78 M USD51 960 JPY+1,86%0,05+102,68%
EFQADeka STOXX Future Water ESG UCITS ETF Accumulating Units
1,03 K USD0,02%
DekaBank Deutsche Girozentrale
Passif
Marché total
0,70%6,32 M USD107,64 EUR−0,28%0,73—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
986 USD0,00%
Legal & General Group Plc
Passif
A rendement des dividendes élevé
0,31%—11,500 USD−1,19%0,00—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
986 USD0,00%
Legal & General Group Plc
Passif
A rendement des dividendes élevé
0,31%6,64 M USD9,252 EUR+0,77%0,36—
00645Fubon TOPIX ETF
983 USD0,00%
Fubon Financial Holding Co., Ltd.
Passif
Marché total
0,70%84,01 M USD54,55 TWD+0,93%1,43+40,13%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
857 USD0,02%
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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