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Taiyo Yuden Co., Ltd.Taiyo Yuden Co., Ltd.Taiyo Yuden Co., Ltd.

Taiyo Yuden 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 Taiyo Yuden 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
1321Next Funds Nikkei 225 Exchange Traded Fund
198,11 M USD0,21%
Nomura Holdings, Inc.
Passif
Marché total
0,17%92,3 B USD58 540 JPY+3,81%1,63+107,27%
1330Nikko Exchange Traded Index Fund 225
99,36 M USD0,22%
Sumitomo Mitsui Trust Group, Inc.
Passif
Large Capitalisation
0,30%45,75 B USD58 690 JPY+3,95%2,65+105,00%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
91,32 M USD0,23%
Daiwa Securities Group, Inc.
Passif
Large Capitalisation
0,16%41,62 B USD58 410 JPY+4,02%1,49+107,01%
1306NEXT FUNDS TOPIX Exchange Traded Fund
70,7 M USD0,04%
Nomura Holdings, Inc.
Passif
Marché total
0,39%198,15 B USD3 973 JPY+2,27%2,11+100,02%
1346MAXIS Nikkei 225 ETF
46,37 M USD0,22%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,25%21,2 B USD58 290 JPY+4,05%3,49+108,85%
1308Listed Index Fund TOPIX
33,98 M USD0,04%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,14%93,25 B USD3 930 JPY+2,34%1,29+97,61%
1305iFreeETF TOPIX (Yearly Dividend Type)
32,01 M USD0,04%
Daiwa Securities Group, Inc.
Passif
Marché total
0,11%89,02 B USD4 011 JPY+2,27%0,81+99,73%
1329iShares Core Nikkei 225 ETF
22,27 M USD0,22%
BlackRock, Inc.
Passif
Marché total
0,05%10,25 B USD5 829 JPY+3,94%2,18+107,30%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
12,06 M USD0,03%
State Street Corp.
Passif
Marché total
0,03%35,81 B USD47,84 USD+2,22%1,26+62,15%
SCZiShares MSCI EAFE Small-Cap ETF
10,45 M USD0,08%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%13,58 B USD83,23 USD+2,07%0,87+51,27%
1348MAXIS TOPIX ETF
10,15 M USD0,04%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,25%27,98 B USD3 919 JPY+2,27%5,49+100,01%
1369One ETF Nikkei225
7,52 M USD0,21%
Asset Management One Co., Ltd.
Passif
Marché total
0,16%—56 560 JPY+3,78%1,75+47,16%
1475iShares Core TOPIX ETF
5,88 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,05%16,33 B USD387,8 JPY+2,27%1,40+99,71%
DFISDimensional International Small Cap ETF
5,66 M USD0,11%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,23 B USD35,51 USD+1,95%1,01+47,04%
XDJEXtrackers Nikkei 225 UCITS ETF
5,23 M USD0,22%
Deutsche Bank AG
Passif
Marché total
0,19%213,82 M USD84,71 EUR+0,47%0,71+120,33%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
5,23 M USD0,22%
Deutsche Bank AG
Passif
Marché total
0,09%274,42 M USD99,70 EUR+0,15%0,85+56,17%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
5,23 M USD0,22%
Deutsche Bank AG
Passif
Marché total
0,09%1,94 B USD31,430 EUR+0,29%1,19+56,19%
FNDFSchwab Fundamental International Equity ETF
5,11 M USD0,02%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%21,3 B USD49,95 USD+2,25%0,66+75,26%
AVDVAvantis International Small Cap Value ETF
4,78 M USD0,03%
American Century Cos., Inc.
Actif
Faible capitalisation
0,36%16,91 B USD103,91 USD+2,55%0,80+96,31%
DFICDimensional International Core Equity 2 ETF
4,45 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,86 B USD37,14 USD+2,13%0,85+46,31%
VPLVanguard FTSE Pacific ETF
3,46 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,07%8,86 B USD101,72 USD+2,88%1,01+64,42%
0A3FiShares Core MSCI Japan IMI UCITS ETF3,34 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,17%29,11 M USD1 989,8 MXN+2,56%21,03+149,68%
IJPAiShares Core MSCI Japan IMI UCITS ETF3,34 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,12%7,43 B USD77,08 USD+1,39%0,29+65,15%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3,34 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,17%94,33 M USD13,8595 EUR+0,70%0,83+110,97%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3,34 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,12%184,74 M USD8,3568 USD+1,16%0,10+65,11%
DXJWisdomTree Japan Hedged Equity Fund
3,2 M USD0,05%
WisdomTree, Inc.
Passif
Marché total
0,48%6,08 B USD163,63 USD+3,62%0,81+153,77%
DISVDimensional International Small Cap Value ETF
3,04 M USD0,07%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,53 B USD41,63 USD+2,08%0,72+59,97%
VYMIVanguard International High Dividend Yield ETF
2,63 M USD0,02%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%17,3 B USD98,07 USD+1,91%0,84+77,23%
1397SMAM NIKKEI225 ETF
2,46 M USD0,21%
MS&AD Insurance Group Holdings, Inc.
Passif
Marché total
0,15%1,14 B USD57 010 JPY+4,09%3,05+107,21%
DFAIDimensional International Core Equity Market ETF
2,43 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,05 B USD40,87 USD+2,17%0,78+62,85%
VJPNVanguard FTSE Japan UCITS ETF2,13 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,15%2,9 B USD36,1050 GBP+1,09%0,47+47,97%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2,13 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,15%1,41 B USD46,095 USD+1,26%0,12+65,83%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2,13 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,20%64,99 M USD75,48 USD+1,27%0,02+125,49%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2,13 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,20%90,38 M USD67,22 EUR+0,87%1,06+112,17%
1473One ETF TOPIX
1,85 M USD0,04%
Asset Management One Co., Ltd.
Passif
Marché total
0,08%—3 852 JPY+2,28%0,90+57,19%
2525NZAM ETF Nikkei 225
1,83 M USD0,21%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,14%882,71 M USD57 090 JPY+3,95%2,20+106,94%
FLJPFranklin FTSE Japan ETF
1,37 M USD0,05%
Franklin Resources, Inc.
Passif
Marché total
0,09%2,7 B USD38,13 USD+3,64%0,45+66,46%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,2 M USD0,22%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%549,38 M USD4 196 GBX+1,08%0,25+41,91%
DLSWisdomTree International SmallCap Dividend Fund
1,09 M USD0,10%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%1,05 B USD86,37 USD+1,82%0,70+57,29%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
1,04 M USD0,21%
BlackRock, Inc.
Passif
Large Capitalisation
0,48%486,42 M USD57 100 JPY+1,12%0,65+103,75%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
859,58 K USD0,23%
Daiwa Securities Group, Inc.
Passif
Marché total
0,12%395,28 M USD5 668 JPY+4,17%1,35+107,19%
IPACiShares Core MSCI Pacific ETF
740,13 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,09%2,33 B USD80,07 USD+2,72%0,74+57,24%
2524NZAM ETF TOPIX
698,59 K USD0,04%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,08%1,99 B USD3 898 JPY+3,09%0,06+99,64%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
596,75 K USD0,02%
Invesco Ltd.
Passif
Marché total
0,43%2,47 B USD72,02 USD+2,23%1,57+79,65%
241180MIRAE ASSET TIGER NIKKEI225 ETF
570,64 K USD0,22%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,35%262,47 M USD31 890 KRW+4,35%3,05+101,67%
EXX7iShares Nikkei 225 UCITS ETF (DE)
487,17 K USD0,22%
BlackRock, Inc.
Passif
Marché total
0,51%223,19 M USD30,310 EUR+0,08%0,13+54,72%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation484,19 K USD0,22%
SAS Rue la Boétie
Passif
Thème
0,45%215,85 M USD19,501 GBP+1,99%0,69+25,31%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
481,74 K USD0,10%
WisdomTree, Inc.
Passif
Faible capitalisation
0,48%458,58 M USD45,62 USD+1,94%0,64+60,39%
SCJiShares MSCI Japan Small-Cap ETF
398,87 K USD0,20%
BlackRock, Inc.
Passif
Faible capitalisation
0,50%195,9 M USD100,03 USD+1,97%0,84+62,63%
DDWMWisdomTree Dynamic International Equity Fund
384,94 K USD0,03%
WisdomTree, Inc.
Passif
Marché total
0,40%1,26 B USD46,24 USD+2,35%0,92+63,60%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc384,53 K USD0,07%
WisdomTree, Inc.
Passif
Marché total
0,40%279,84 M USD42,41 USD+1,29%0,02+88,59%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged384,53 K USD0,07%
WisdomTree, Inc.
Passif
Marché total
0,45%33,15 M USD3 159 GBX+0,93%0,93+152,48%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD384,53 K USD0,07%
WisdomTree, Inc.
Passif
Marché total
0,48%96,02 M USD65,40 USD+1,22%0,06+154,35%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
384,53 K USD0,07%
WisdomTree, Inc.
Passif
Marché total
0,45%23,74 M USD56,01 CHF+0,74%0,69+126,24%
11578Listed Index Fund Nikkei 225 (Mini)
359,2 K USD0,22%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,32%165,64 M USD4 488 JPY+3,55%1,83+104,13%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
345,95 K USD0,42%
Nomura Holdings, Inc.
Actif
A rendement des dividendes élevé
—82,74 M USD3 488 JPY+2,44%1,24+49,69%
XTiShares Future Exponential Technologies ETF
280,49 K USD0,01%
BlackRock, Inc.
Passif
Thème
0,46%3,56 B USD71,72 USD+2,43%0,64+32,18%
WSMLiShares MSCI World Small-Cap ETF
276,99 K USD0,03%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%813,78 M USD33,03 USD+2,78%0,44—
2625iFreeETF-TOPIX(Quarterly Dividend Type)
235,25 K USD0,04%
Daiwa Securities Group, Inc.
Passif
Marché total
0,06%633,87 M USD3 785 JPY+2,30%1,69+99,89%
3153CSOP Nikkei 225 Index ETF
221 K USD0,22%
CSOP Asset Management Ltd.
Passif
Marché total
1,40%2,02 B USD114,80 HKD+3,89%7,09+35,97%
DWMWisdomTree International Equity Fund
213,86 K USD0,03%
WisdomTree, Inc.
Passif
Marché total
0,48%665,44 M USD73,41 USD+2,05%0,58+62,44%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
211,06 K USD0,03%
SAS Rue la Boétie
Passif
Large Capitalisation
0,45%135,19 M USD36 400 JPY+1,63%0,71+95,91%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
211,06 K USD0,03%
SAS Rue la Boétie
Passif
Large Capitalisation
0,45%417,22 M USD200,50 EUR+0,69%0,31+48,90%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
211,06 K USD0,03%
SAS Rue la Boétie
Passif
Large Capitalisation
0,45%81,89 M USD310,50 EUR+1,07%0,36+109,33%
2557SMDAM TOPIX ETF
207,57 K USD0,03%
MS&AD Insurance Group Holdings, Inc.
Passif
Marché total
0,07%610,05 M USD3 833 JPY+2,68%1,80+3 793,86%
2637Global X CleanTech Japan ETF
199,84 K USD3,50%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,59%5,7 M USD2 224 JPY+1,28%1,25+47,29%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
193,87 K USD0,02%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,32%1,08 B USD44,76 CAD+1,73%0,87+83,17%
AVSDAvantis Responsible International Equity ETF
192,79 K USD0,04%
American Century Cos., Inc.
Actif
Marché total
0,23%433,01 M USD79,09 USD+2,24%0,72+45,59%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
130,89 K USD0,07%
SAS Rue la Boétie
Passif
Faible capitalisation
0,25%197,24 M USD9,227 GBP+0,47%4,89+15,91%
1625Nomura Asset NEXT FUNDS TOPIX-17 Elec App & Prc Int ETF (1625)
127,22 K USD0,18%
Nomura Holdings, Inc.
Passif
Produits de consommation discrétionnaires
0,32%69,13 M USD53 410 JPY+3,07%2,29+91,34%
CJPiShares Japan Fundamental Index ETF (CAD-Hedged)
120,43 K USD0,11%
BlackRock, Inc.
Passif
Marché total
0,75%108,61 M USD40,98 CAD+3,93%0,71+130,44%
MJSCMUFG Japan Small Cap Active ETF
118,49 K USD0,58%
Mitsubishi UFJ Financial Group, Inc.
Actif
Faible capitalisation
0,85%20,31 M USD53,81 USD+0,80%2,09—
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD110,1 K USD0,07%
HSBC Holdings Plc
Passif
Faible capitalisation
0,25%148,73 M USD18,898 GBP+0,56%0,10+14,09%
00661Yuanta Nikkei 225 ETF
101,51 K USD0,20%
Yuanta Financial Holding Co. Ltd.
Passif
Large Capitalisation
0,60%50,32 M USD73,15 TWD+4,87%1,00+99,86%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
93,74 K USD0,03%
Japan Agricultural Cooperatives Group
Passif
Thème
0,12%317,87 M USD498,7 JPY+2,63%8,67+98,11%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc88,08 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,17%240,92 M USD9,583 USD+1,09%0,01+41,35%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
88,08 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,17%36,32 M USD7,415 EUR+1,13%0,17+24,20%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
84,81 K USD0,10%
Nomura Holdings, Inc.
Passif
Marché total
0,15%85,19 M USD2 156 JPY+2,67%0,17+109,96%
1653iFreeETF MSCI Japan ESG Select Leaders Index
79,17 K USD0,09%
Daiwa Securities Group, Inc.
Passif
Marché total
0,15%90,3 M USD4 900 JPY+2,73%0,02+105,56%
VMOVanguard Global Momentum Factor ETF
76,65 K USD0,04%
The Vanguard Group, Inc.
Actif
Marché total
0,44%240,89 M USD84,55 CAD+3,93%1,59+94,56%
FLJHFranklin FTSE Japan Hedged ETF
69,78 K USD0,06%
Franklin Resources, Inc.
Passif
Marché total
0,09%124,7 M USD41,84 USD+3,85%1,03+127,04%
HYDEInvesco Hydrogen Economy UCITS ETF Accum-USD-
66,96 K USD1,42%
Invesco Ltd.
Passif
Thème
0,60%4,71 M USD4,1495 EUR+1,45%0,29+39,72%
FLJAFranklin FTSE Japan Index ETF
53,84 K USD0,06%
Franklin Resources, Inc.
Passif
Marché total
0,10%—35,60 CAD+3,16%0,40+67,86%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD41,72 K USD0,01%
HSBC Holdings Plc
Passif
Thème
0,18%284,9 M USD24,620 USD+2,67%0,10+74,52%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD41,72 K USD0,01%
HSBC Holdings Plc
Passif
Thème
0,18%22,47 M USD17,022 GBP+2,10%0,16+24,72%
DXIVDimensional International Vector Equity ETF
35,77 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,30%137,72 M USD70,20 USD+1,98%0,67+48,52%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
33,82 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,22%159,73 M USD53,82 CAD+3,00%0,76+61,30%
00657Cathay Nikkei 225 Currency-hedged ETF Fund
31,43 K USD0,21%
Cathay Financial Holdings Co., Ltd.
Passif
Marché total
1,10%15,27 M USD66,75 TWD+5,04%1,96+101,95%
238720KIM ACE Japan Nikkei225 ETF(H)
30,1 K USD0,14%
Korea Investment Holdings Co., Ltd.
Passif
Large Capitalisation
0,30%21,16 M USD40 600 KRW+4,16%6,30+107,42%
00645Fubon TOPIX ETF
29,31 K USD0,04%
Fubon Financial Holding Co., Ltd.
Passif
Marché total
0,70%80,76 M USD53,10 TWD+2,91%2,76+34,36%
CIEiShares International Fundamental Index ETF
28,99 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,73%155,15 M USD35,44 CAD+1,69%0,12+75,80%
XDRViShares Global Electric and Autonomous Vehicles Index ETF Trust Units
24,53 K USD0,63%
BlackRock, Inc.
Passif
Thème
0,45%3,88 M USD42,79 CAD−5,50%0,28+8,28%
1498One ETF ESG
22,32 K USD0,06%
Asset Management One Co., Ltd.
Passif
Marché total
0,13%—30 960 JPY+3,06%5,60+60,07%
AVIVAvantis International Large Cap Value ETF
22,16 K USD0,00%
American Century Cos., Inc.
Actif
Large Capitalisation
0,25%1,11 B USD77,58 USD+2,32%0,54+76,27%
1585iFreeETF TOPIX Ex-Financials
15,83 K USD0,05%
Daiwa Securities Group, Inc.
Passif
Finances
0,18%19,92 M USD2 535,5 JPY+4,04%1,11+83,56%
2523MAXIS TOPIX Ex-Financials ETF
15,73 K USD0,05%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,11%34,51 M USD2 780,0 JPY+1,55%0,19+86,26%
1586Listed Index Fund ToPIX Ex-Financials
15,72 K USD0,05%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,16%33,48 M USD2 910 JPY+2,83%33,88+90,44%
2851iShares MSCI Japan SRI ETF
15,72 K USD0,19%
BlackRock, Inc.
Passif
Marché total
0,02%8,27 M USD356,1 JPY+1,68%0,33+25,77%
1654iFreeETF FTSE JPX Blossom Japan Index Units
11,31 K USD0,06%
Daiwa Securities Group, Inc.
Passif
Marché total
0,15%19,64 M USD3 122 JPY+5,90%0,33+111,26%
1596NZAM ETF TOPIX Ex-Financials
11,16 K USD0,05%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,11%23,74 M USD2 749,5 JPY−1,79%0,78+85,08%
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