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TOKYO GAS Co., Ltd.TOKYO GAS Co., Ltd.TOKYO GAS Co., Ltd.

TOKYO GAS 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 TOKYO GAS 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)
535,11 M USD0,25%
Nomura Holdings, Inc.
Passif
Marché total
0,39%210,44 B USD4 036 JPY−1,01%0,66+108,94%
1308Nikko Asset Listed Index TOPIX ETF (1308)
260,67 M USD0,25%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,14%99,31 B USD3 987 JPY−0,94%0,47+108,21%
1305iFreeETF TOPIX (Yearly Dividend Type)
210,28 M USD0,24%
Daiwa Securities Group, Inc.
Passif
Marché total
0,11%96,37 B USD4 079 JPY−0,95%0,75+108,62%
VXUSVanguard Total International Stock ETF
192,9 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,05%139,25 B USD82,13 USD−1,04%1,12+64,25%
VEAVanguard FTSE Developed Markets ETF
124,2 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,03%214,85 B USD68,50 USD−0,80%0,88+67,35%
IEFAiShares Core MSCI EAFE ETF
110,5 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,07%178,32 B USD97,20 USD−0,73%1,05+62,31%
1321Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)
88,66 M USD0,09%
Nomura Holdings, Inc.
Passif
Marché total
0,17%99,03 B USD59 430 JPY−0,80%0,87+119,72%
1348MAXIS TOPIX ETF
77,95 M USD0,25%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,25%30,6 B USD3 985 JPY−0,85%0,43+108,93%
EWJiShares MSCI Japan ETF
56,12 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,49%18,34 B USD93,37 USD−0,64%0,91+77,10%
EFAiShares MSCI EAFE ETF
55,05 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,32%76,79 B USD104,15 USD−0,75%1,30+61,95%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
51,63 M USD0,36%
Nomura Holdings, Inc.
Passif
Marché total
1,00%14,34 B USD34 830 JPY−0,91%1,19+107,89%
BBJPJPMorgan BetaBuilders Japan ETF
51,43 M USD0,32%
JPMorgan Chase & Co.
Passif
Marché total
0,19%16,05 B USD76,21 USD−0,63%1,17+79,31%
11330Nikko Exchange Traded Index Fund 225
44,92 M USD0,09%
Sumitomo Mitsui Trust Group, Inc.
Passif
Large Capitalisation
0,30%48,7 B USD59 500 JPY−0,78%1,20+119,72%
1475iShares Core TOPIX ETF
44,32 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,05%17,57 B USD394,1 JPY−1,08%0,51+108,97%
SCHFSchwab International Equity ETF
36,27 M USD0,06%
The Charles Schwab Corp.
Passif
Marché total
0,03%61,05 B USD26,40 USD−0,83%0,95+67,27%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
35,64 M USD0,09%
Daiwa Securities Group, Inc.
Passif
Large Capitalisation
0,16%45,74 B USD59 200 JPY−0,85%0,96+119,94%
FNDFSchwab Fundamental International Equity ETF
30,46 M USD0,14%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%22,14 B USD51,15 USD−0,54%0,84+81,41%
VEUVanguard FTSE All-World ex-US Index Fund
28,79 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,04%61,05 B USD80,26 USD−0,95%1,00+64,87%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
28,44 M USD0,07%
State Street Corp.
Passif
Marché total
0,03%38,07 B USD48,65 USD−0,88%0,76+67,26%
1593MAXIS JPX-Nikkei Index 400 ETF
27,12 M USD0,36%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,08%7,48 B USD35 720 JPY−0,78%0,30+110,78%
SWDAiShares Core MSCI World UCITS ETF25,65 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%132,8 B USD9 786 GBX−0,84%0,54+51,53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP25,65 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,18 B USD1 140,3 GBX−1,19%0,54+68,05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
25,65 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%583,39 M USD7,4891 USD−0,44%0,06+25,03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
25,65 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,92 B USD9,9368 EUR−0,97%0,66+60,67%
IXUSiShares Core MSCI Total International Stock ETF
21,87 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,07%56,49 B USD92,24 USD−1,00%0,54+64,44%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution21,23 M USD0,30%
UBS Group AG
Passif
Marché total
0,12%1,54 B USD5 648 GBX−0,25%1,64+54,06%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
21,23 M USD0,30%
UBS Group AG
Passif
Marché total
0,15%181,16 M USD30,165 GBP+1,22%0,45+126,14%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
21,23 M USD0,30%
UBS Group AG
Passif
Marché total
0,15%54,61 M USD36,990 EUR−0,74%0,82+117,02%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
21,23 M USD0,30%
UBS Group AG
Passif
Marché total
0,12%4,44 B USD5 193 JPY−0,84%7,20+106,65%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
21,23 M USD0,30%
UBS Group AG
Passif
Marché total
0,15%178,35 M USD41,450 USD−1,31%2,85+134,51%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
21,23 M USD0,30%
UBS Group AG
Passif
Marché total
0,12%66,42 M USD4 173,5 JPY0,00%0,18+106,59%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
21,23 M USD0,30%
UBS Group AG
Passif
Marché total
0,15%394,87 M USD39,080 CHF−1,10%1,11+107,99%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
21,23 M USD0,30%
UBS Group AG
Passif
Marché total
0,15%201,66 M USD40,290 EUR−0,74%0,25+122,86%
1346MAXIS Nikkei 225 ETF
21,1 M USD0,09%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,25%23,48 B USD59 100 JPY−0,79%0,59+121,91%
0A3FiShares Core MSCI Japan IMI UCITS ETF20,46 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,17%59,62 M USD1 989,8 MXN+2,56%21,03+149,68%
IJPAiShares Core MSCI Japan IMI UCITS ETF20,46 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,12%7,75 B USD79,90 USD−0,15%0,91+74,71%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
20,46 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,17%98,89 M USD14,0736 EUR−0,35%2,68+119,61%
SJPDiShares Core MSCI Japan IMI UCITS ETF
20,46 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,12%192,6 M USD8,6929 USD−0,40%0,18+74,67%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D20,13 M USD0,30%
Deutsche Bank AG
Passif
Marché total
0,40%208,26 M USD64,75 USD−0,96%0,05+134,60%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
20,13 M USD0,30%
Deutsche Bank AG
Passif
Marché total
0,40%42,18 M USD37,990 CHF−0,90%8,89+107,99%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
20,13 M USD0,30%
Deutsche Bank AG
Passif
Marché total
0,20%5,17 B USD98,132 EUR−0,28%3,10+62,26%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
20,13 M USD0,30%
Deutsche Bank AG
Passif
Marché total
0,15%163,43 M USD65,674 EUR−0,34%0,42+25,72%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C18,62 M USD0,30%
SAS Rue la Boétie
Passif
Marché total
0,20%16,09 M USD29,093 GBP−0,89%0,10+131,91%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
18,62 M USD0,30%
SAS Rue la Boétie
Passif
Marché total
0,12%5,51 B USD21,697 EUR−0,29%1,88+57,86%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
18,62 M USD0,30%
SAS Rue la Boétie
Passif
Marché total
0,13%468,78 M USD84,96 EUR−0,26%0,77+57,84%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
18,62 M USD0,30%
SAS Rue la Boétie
Passif
Marché total
0,21%215,71 M USD39,695 EUR−0,71%0,69+121,44%
FCIMFidelity International Momentum ETF Trust Units Series L
18,28 M USD2,37%
FMR LLC
Passif
Marché total
0,86%968,84 M USD19,82 CAD−0,30%4,84+122,54%
IDEViShares Core MSCI International Developed Markets ETF
17,41 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,04%28,48 B USD89,17 USD−0,97%0,56+63,78%
VPLVanguard FTSE Pacific ETF
16,46 M USD0,13%
The Vanguard Group, Inc.
Passif
Marché total
0,07%9,41 B USD105,93 USD−0,31%1,18+71,26%
FENIFidelity Enhanced International ETF
16,23 M USD0,21%
FMR LLC
Actif
Marché total
0,28%7,78 B USD40,00 USD−0,97%0,78+77,22%
EFGiShares MSCI EAFE Growth ETF
15,17 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,36%10,03 B USD121,28 USD−1,19%1,78+42,14%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
14,07 M USD0,36%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,10%3,77 B USD3 186 JPY−1,15%0,08+107,97%
1473One ETF TOPIX
14,02 M USD0,25%
Asset Management One Co., Ltd.
Passif
Marché total
0,08%—3 910 JPY−0,86%0,93+57,19%
1599iFreeETF JPX-Nikkei400
13,17 M USD0,35%
Daiwa Securities Group, Inc.
Passif
Marché total
0,18%4,16 B USD35 280 JPY−1,09%0,20+107,76%
EFAViShares MSCI EAFE Min Vol Factor ETF
13,02 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,20%5,5 B USD93,66 USD+0,06%1,15+55,37%
1364iShares JPX-Nikkei 400 ETF (Japan)
11,79 M USD0,36%
BlackRock, Inc.
Passif
Marché total
0,13%3,28 B USD3 548 JPY−0,62%1,05+108,79%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11,21 M USD0,21%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%5,43 B USD45,96 USD−0,99%1,80+63,39%
INFRiShares Global Infrastructure UCITS ETF USD10,88 M USD0,51%
BlackRock, Inc.
Passif
Thème
0,65%1,93 B USD2 895,0 GBX+1,60%3,82+19,04%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP10,88 M USD0,51%
BlackRock, Inc.
Passif
Thème
0,70%68,34 M USD5,900 GBP+1,41%1,58+19,92%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
10,88 M USD0,51%
BlackRock, Inc.
Passif
Thème
0,65%99,79 M USD5,869 EUR+0,69%0,96+7,01%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
10,76 M USD0,28%
SAS Rue la Boétie
Passif
Marché total
0,08%3,03 B USD35,395 EUR−0,77%0,21+61,70%
PRAJAmundi Prime Japan UCITS ETF DR
10,76 M USD0,28%
SAS Rue la Boétie
Passif
Marché total
0,08%519,68 M USD35,070 EUR−0,10%1,61+61,73%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD10,13 M USD0,24%
The Vanguard Group, Inc.
Passif
Marché total
0,20%70,5 M USD76,04 USD−0,85%0,73+135,75%
VJPNVanguard FTSE Japan UCITS ETF10,13 M USD0,24%
The Vanguard Group, Inc.
Passif
Marché total
0,15%3,11 B USD37,4625 GBP−0,15%0,82+59,40%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD10,13 M USD0,24%
The Vanguard Group, Inc.
Passif
Marché total
0,15%1,51 B USD47,800 USD−0,22%1,05+78,91%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
10,13 M USD0,24%
The Vanguard Group, Inc.
Passif
Marché total
0,20%95,9 M USD68,04 EUR−0,70%2,10+121,83%
1329iShares Core Nikkei 225 ETF
9,91 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,05%11,18 B USD5 910 JPY−0,91%0,81+120,72%
DFAIDimensional International Core Equity Market ETF
9,43 M USD0,06%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,59 B USD41,46 USD−0,96%1,03+67,34%
IPKWInvesco International BuyBack Achievers ETF
8,82 M USD1,63%
Invesco Ltd.
Passif
Marché total
0,55%540,2 M USD59,22 USD−1,73%0,89+87,38%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD8,78 M USD0,34%
BlackRock, Inc.
Passif
Marché total
0,15%437,55 M USD8,355 USD−0,50%1,52+71,77%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD8,78 M USD0,34%
BlackRock, Inc.
Passif
Marché total
0,15%2,1 B USD9,494 USD−0,55%2,35+71,78%
FLJPFranklin FTSE Japan ETF
8,36 M USD0,27%
Franklin Resources, Inc.
Passif
Marché total
0,09%3,04 B USD39,92 USD−0,37%0,52+79,52%
XEFiShares Core MSCI EAFE IMI Index ETF
8,34 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,23%13,85 B USD49,91 CAD−0,40%1,45+64,77%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8,34 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,22%97,15 M USD36,69 USD−0,73%0,52+66,41%
1474One ETF JPX-Nikkei 400
8,33 M USD0,36%
Asset Management One Co., Ltd.
Passif
Marché total
0,17%—35 160 JPY−0,85%0,01+53,93%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
8,13 M USD2,19%
Nomura Holdings, Inc.
Passif
A rendement des dividendes élevé
0,28%368,67 M USD2 276 JPY−0,61%0,26+105,84%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,01 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,11 B USD175,38 USD−0,97%0,68+69,52%
VWRLVanguard FTSE All-World UCITS ETF8,01 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%23,03 B USD125,67 GBP−0,78%0,67+51,03%
IWFViShares Edge MSCI World Value Factor UCITS ETF7,12 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,25%5,91 B USD4 888 GBX−0,73%1,03+63,32%
IWVUiShares Edge MSCI World Value Factor UCITS ETF7,12 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,25%280,74 M USD8,222 USD−0,88%0,79+83,27%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
7,05 M USD0,26%
BNP Paribas SA
Passif
Marché total
0,17%174,78 M USD27,4782 EUR−0,75%0,00+121,05%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
7,05 M USD0,26%
BNP Paribas SA
Passif
Marché total
0,17%695,09 K USD15,1500 USD−0,29%0,33+43,19%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
7,05 M USD0,26%
BNP Paribas SA
Passif
Marché total
0,17%1,79 B USD19,3760 EUR−0,53%3,12+56,03%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6,68 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%2,65 M USD3,7955 GBP−0,84%10,12—
ISACiShares MSCI ACWI UCITS ETF6,68 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%27,02 B USD112,20 USD−0,92%1,09+69,65%
VBLDVanguard Global Infrastructure Index ETF
6,66 M USD0,49%
The Vanguard Group, Inc.
Passif
Thème
0,47%—74,89 AUD+1,20%0,45+28,23%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
6,58 M USD0,51%
Van Eck Associates Corp.
Passif
Thème
0,52%1,28 B USD25,28 AUD+0,92%0,63+32,64%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)6,43 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,12%2,06 B USD1 799,5 GBX−0,14%1,66+55,01%
IDMOInvesco S&P International Developed Momentum ETF
6,35 M USD0,20%
Invesco Ltd.
Passif
Marché total
0,25%3,13 B USD58,37 USD−1,37%2,13+97,38%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6,16 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,35%8,68 B USD51,28 USD−0,75%0,59+66,00%
FYLDCambria Foreign Shareholder Yield ETF
6,1 M USD1,06%
Cambria Investment Management LP
Actif
Marché total
0,59%571,87 M USD36,99 USD−0,86%0,90+68,89%
AVDEAvantis International Equity ETF
5,91 M USD0,04%
American Century Cos., Inc.
Actif
Marché total
0,23%14,18 B USD90,28 USD−1,07%0,70+73,86%
INTFiShares International Equity Factor ETF
5,83 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,16%3,25 B USD41,07 USD−0,85%1,03+72,64%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
5,73 M USD0,50%
BlackRock, Inc.
Passif
Thème
0,15%1,12 B USD31,30 AUD+0,84%0,60+20,85%
ACWViShares MSCI Global Min Vol Factor ETF
5,66 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,20%3,46 B USD123,02 USD−0,62%0,43+37,42%
IMTMiShares MSCI Intl Momentum Factor ETF
5,46 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,30%3,82 B USD51,73 USD−1,60%0,76+78,99%
IVLUiShares MSCI Intl Value Factor ETF
5,41 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,30%3,84 B USD42,54 USD−0,63%1,19+94,68%
2524NZAM ETF TOPIX
5,3 M USD0,25%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,08%2,16 B USD3 923 JPY−1,11%0,30+107,92%
VGSVanguard MSCI Index International Shares ETF
5,24 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—146,76 AUD−1,20%0,86+67,27%
BBINJPMorgan BetaBuilders International Equity ETF
5,19 M USD0,08%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,42 B USD78,91 USD−0,78%0,27+63,98%
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