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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Sojitz Corp.. 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
1306NEXT FUNDS TOPIX Exchange Traded Fund
222,18 M USD0,11%
Nomura Holdings, Inc.
Passif
Marché total
0,39%197,83 B USD3 836 JPY−0,05%0,89+98,14%
1308Listed Index Fund TOPIX
106 M USD0,11%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,14%90,97 B USD3 793 JPY+0,05%0,65+98,57%
1305iFreeETF TOPIX (Yearly Dividend Type)
83,88 M USD0,10%
Daiwa Securities Group, Inc.
Passif
Marché total
0,11%89,08 B USD3 878 JPY+0,03%0,57+97,85%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
63,61 M USD1,89%
Nomura Holdings, Inc.
Passif
A rendement des dividendes élevé
0,28%3,3 B USD3 154 JPY+0,29%0,88+138,74%
VEAVanguard FTSE Developed Markets ETF
59,78 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,03%208,8 B USD66,80 USD+0,12%1,15+63,55%
IEFAiShares Core MSCI EAFE ETF
55,22 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,07%173,47 B USD94,94 USD+0,35%1,25+58,41%
1321Next Funds Nikkei 225 Exchange Traded Fund
32,66 M USD0,04%
Nomura Holdings, Inc.
Passif
Marché total
0,17%94,02 B USD56 040 JPY−0,69%0,98+106,77%
1348MAXIS TOPIX ETF
31,88 M USD0,11%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,25%27,99 B USD3 788 JPY−0,26%4,63+98,13%
SCZiShares MSCI EAFE Small-Cap ETF
28,66 M USD0,21%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%13,65 B USD82,64 USD+0,30%0,88+48,33%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
21,5 M USD0,16%
Nomura Holdings, Inc.
Passif
Marché total
1,00%13,49 B USD33 020 JPY−0,18%1,78+97,49%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
21,1 M USD1,62%
Nomura Holdings, Inc.
Passif
A rendement des dividendes élevé
0,32%1,28 B USD54 080 JPY+0,30%2,39+136,90%
1475iShares Core TOPIX ETF
18,45 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,05%16,25 B USD378,3 JPY−0,05%4,20+98,11%
DFIVDimensional International Value ETF
18,14 M USD0,10%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%17,22 B USD54,33 USD+0,95%1,14+82,68%
SCHFSchwab International Equity ETF
16,76 M USD0,03%
The Charles Schwab Corp.
Passif
Marché total
0,03%59,54 B USD25,72 USD+0,19%1,38+64,05%
1330Nikko Exchange Traded Index Fund 225
16,31 M USD0,04%
Sumitomo Mitsui Trust Group, Inc.
Passif
Large Capitalisation
0,30%44,72 B USD56 080 JPY−0,78%0,74+109,77%
DXJWisdomTree Japan Hedged Equity Fund
15,84 M USD0,26%
WisdomTree, Inc.
Passif
Marché total
0,48%5,96 B USD160,04 USD+2,34%1,14+151,24%
FNDFSchwab Fundamental International Equity ETF
15,46 M USD0,07%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%21,45 B USD49,67 USD+0,71%1,47+78,32%
VEUVanguard FTSE All-World ex-US Index Fund
14,16 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,04%59,06 B USD78,30 USD−0,09%0,86+60,74%
LVHIFranklin International Low Volatility High Dividend Index ETF
13,11 M USD0,31%
Franklin Resources, Inc.
Passif
Marché total
0,40%4,15 B USD39,72 USD+1,66%1,74+78,14%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
12,56 M USD0,03%
Daiwa Securities Group, Inc.
Passif
Large Capitalisation
0,16%42,41 B USD55 780 JPY−0,84%0,86+106,52%
AVDEAvantis International Equity ETF
12,03 M USD0,09%
American Century Cos., Inc.
Actif
Marché total
0,23%13,47 B USD88,34 USD+0,51%0,87+69,69%
1593MAXIS JPX-Nikkei Index 400 ETF
11,21 M USD0,16%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,08%6,9 B USD33 800 JPY−0,18%0,09+99,72%
IXUSiShares Core MSCI Total International Stock ETF
9,72 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%55,16 B USD89,99 USD−0,13%0,80+60,29%
IJPAiShares Core MSCI Japan IMI UCITS ETF9,36 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,12%7,25 B USD74,01 USD−1,32%0,02+64,79%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
9,36 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,17%88,81 M USD13,3982 EUR−1,18%0,05+109,72%
SJPDiShares Core MSCI Japan IMI UCITS ETF
9,36 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,12%179,98 M USD8,0537 USD−1,23%0,00+64,75%
VPLVanguard FTSE Pacific ETF
7,87 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,07%9 B USD100,17 USD+0,26%1,81+63,11%
1346MAXIS Nikkei 225 ETF
7,64 M USD0,04%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,25%21,6 B USD55 640 JPY−0,84%0,79+108,35%
DFICDimensional International Core Equity 2 ETF
7,6 M USD0,06%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,75 B USD36,93 USD+0,52%1,00+45,84%
IDEViShares Core MSCI International Developed Markets ETF
7,59 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,04%27,31 B USD87,33 USD+0,34%0,57+60,01%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6,3 M USD0,02%
State Street Corp.
Passif
Marché total
0,03%35,95 B USD47,45 USD+0,11%1,24+60,82%
VYMIVanguard International High Dividend Yield ETF
5,92 M USD0,04%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,17%17,21 B USD97,47 USD+0,84%1,18+77,37%
WSMLiShares MSCI World Small Cap UCITS ETF5,9 M USD0,08%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,69 B USD9,660 USD+0,04%0,86+43,78%
1473One ETF TOPIX
5,8 M USD0,11%
Asset Management One Co., Ltd.
Passif
Marché total
0,08%—3 724 JPY−0,13%0,09+57,19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
5,77 M USD0,16%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,10%3,46 B USD3 024 JPY−0,10%0,05+98,07%
DFAIDimensional International Core Equity Market ETF
5,46 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%13,93 B USD40,61 USD+0,47%0,87+61,18%
00955CTBC Japan Commercial & Wholesale Trade ETF5,41 M USD2,53%
CTBC Financial Holding Co., Ltd.
Passif
Marché total
0,75%—14,86 TWD+0,34%1,05—
1599iFreeETF JPX-Nikkei400
5,24 M USD0,14%
Daiwa Securities Group, Inc.
Passif
Marché total
0,18%3,82 B USD33 510 JPY+0,06%6,91+96,87%
PRAJAmundi Prime Japan UCITS ETF DR
5,18 M USD0,14%
SAS Rue la Boétie
Passif
Marché total
0,08%421,19 M USD32,660 EUR−1,43%2,52+51,50%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5,18 M USD0,14%
SAS Rue la Boétie
Passif
Marché total
0,08%2,73 B USD33,000 EUR−1,55%0,34+51,47%
1364iShares JPX-Nikkei 400 ETF (Japan)
4,96 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,13%3,05 B USD3 391 JPY−0,50%1,24+97,78%
VJPNVanguard FTSE Japan UCITS ETF4,86 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,15%2,92 B USD34,8425 GBP−0,83%0,22+46,49%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4,86 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,20%64,21 M USD72,72 USD−1,04%0,50+123,60%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4,86 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,15%1,41 B USD44,290 USD−1,35%0,04+66,38%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4,86 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,20%89,51 M USD64,90 EUR−0,99%0,34+110,37%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,09 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,22%93,63 M USD35,77 USD+0,22%0,35+59,98%
XEFiShares Core MSCI EAFE IMI Index ETF
4,09 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,23%13,26 B USD48,92 CAD+0,49%0,78+58,64%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
3,98 M USD1,13%
Nomura Holdings, Inc.
Passif
A rendement des dividendes élevé
0,28%347,1 M USD2 203 JPY+0,59%1,04+98,77%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3,72 M USD0,38%
AJM Ventures LLC
Passif
Marché total
0,80%928,84 M USD89,11 USD+0,25%1,66+93,15%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,71 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%10,74 B USD35,18 USD+0,23%0,96+64,62%
1329iShares Core Nikkei 225 ETF
3,67 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,05%10,44 B USD5 611 JPY−0,78%1,48+107,16%
FLJPFranklin FTSE Japan ETF
3,6 M USD0,13%
Franklin Resources, Inc.
Passif
Marché total
0,09%2,71 B USD37,37 USD+1,05%0,86+66,99%
1474One ETF JPX-Nikkei 400
3,47 M USD0,16%
Asset Management One Co., Ltd.
Passif
Marché total
0,17%—33 240 JPY−0,18%0,03+53,93%
1484One ETF JPX/S&P CAPEX & Human Capital Index
3,28 M USD0,62%
Asset Management One Co., Ltd.
Passif
Marché total
0,17%—3 373 JPY+0,45%0,05+56,02%
ISJPiShares MSCI Japan Small Cap UCITS ETF3,25 M USD0,60%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%533,04 M USD4 087 GBX−0,01%0,13+39,14%
FJPFirst Trust Japan AlphaDEX Fund
3,24 M USD1,42%
AJM Ventures LLC
Passif
Marché total
0,80%220,91 M USD74,95 USD+2,51%1,13+81,75%
ORRMilitia Long/Short Equity ETF
2,79 M USD0,88%
Empirical Finance LLC
Actif
Long/short
14,19%328,08 M USD37,03 USD+0,43%1,65—
JIVEJPMorgan International Value ETF
2,24 M USD0,16%
JPMorgan Chase & Co.
Actif
Marché total
0,55%1,41 B USD88,32 USD+0,55%2,06+64,94%
2524NZAM ETF TOPIX
2,21 M USD0,11%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,08%1,99 B USD3 763 JPY+0,13%0,02+97,75%
1629NEXT FUNDS TOPIX 17 Commercial & Wholesale Trade ETF
2,04 M USD1,41%
Nomura Holdings, Inc.
Passif
Produits de consommation discrétionnaires
0,32%143,26 M USD129 200 JPY+0,98%1,04+161,13%
IPACiShares Core MSCI Pacific ETF
1,98 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,09%2,33 B USD79,04 USD+0,74%1,15+52,46%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,75 M USD0,10%
State Street Corp.
Passif
Faible capitalisation
0,47%30,17 M USD12,976 USD−0,10%0,10—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,75 M USD0,10%
State Street Corp.
Passif
Faible capitalisation
0,47%1,73 B USD115,80 EUR−0,17%0,04+31,90%
VISMVanguard MSCI International Small Cos Index ETF
1,59 M USD0,07%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%—74,62 AUD+0,50%1,63+43,40%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1,58 M USD0,06%
Invesco Ltd.
Passif
Marché total
0,43%2,46 B USD71,67 USD+0,83%1,09+76,18%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,57 M USD0,49%
CI Financial Corp.
Passif
Marché total
0,88%379,19 M USD51,43 CAD+1,52%2,08+116,02%
VXM.BCI Morningstar International Value Index ETF
1,57 M USD0,49%
CI Financial Corp.
Passif
Marché total
0,88%346,31 M USD47,40 CAD+1,20%0,25+108,87%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged1,54 M USD0,26%
WisdomTree, Inc.
Passif
Marché total
0,45%32,86 M USD3 046 GBX−0,72%0,25+149,86%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD1,54 M USD0,26%
WisdomTree, Inc.
Passif
Marché total
0,48%94,93 M USD63,13 USD−0,74%0,01+151,77%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc1,54 M USD0,26%
WisdomTree, Inc.
Passif
Marché total
0,40%251,25 M USD41,32 USD+2,39%0,10+88,88%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
1,54 M USD0,26%
WisdomTree, Inc.
Passif
Marché total
0,45%23,43 M USD54,46 CHF−0,67%0,11+124,01%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,52 M USD0,02%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,29%8,48 B USD64,415 GBP+0,14%0,74+41,12%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,52 M USD0,02%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,29%2 B USD99,12 USD−0,22%0,14+60,29%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,44 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,23%6,37 B USD45,90 CAD+0,31%1,24+64,59%
JAPNCI Japan Equity Index ETF Trust Units Hedged
1,31 M USD0,25%
CI Financial Corp.
Passif
Marché total
0,58%26,38 M USD71,07 CAD+2,42%2,70+144,98%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
1,31 M USD0,25%
CI Financial Corp.
Passif
Marché total
0,55%573,1 M USD46,13 CAD+2,56%1,13+90,98%
WELTAmundi S&P World Industrials Screened UCITS ETF -DR- EUR
1,27 M USD0,13%
SAS Rue la Boétie
Passif
Produits industriels
0,18%18,44 M USD16,248 EUR−0,31%0,01+16,63%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
1,27 M USD0,13%
SAS Rue la Boétie
Passif
Produits industriels
0,18%955,51 M USD16,920 EUR−0,25%0,27+16,63%
1369One ETF Nikkei225
1,24 M USD0,03%
Asset Management One Co., Ltd.
Passif
Marché total
0,16%—54 200 JPY−0,46%0,78+47,16%
LGJPL&G Japan Equity UCITS ETF1,24 M USD0,14%
Legal & General Group Plc
Passif
Marché total
0,10%874,13 M USD18,946 USD−1,48%0,44+66,69%
IMFLInvesco International Developed Dynamic Multifactor ETF
1,21 M USD0,17%
Invesco Ltd.
Passif
Marché total
0,34%715,11 M USD32,61 USD+0,71%0,46+57,50%
FDEVFidelity International Multifactor ETF
1,14 M USD0,44%
FMR LLC
Passif
Marché total
0,19%255,13 M USD36,65 USD+0,41%0,38+56,40%
SCJiShares MSCI Japan Small-Cap ETF
1,14 M USD0,59%
BlackRock, Inc.
Passif
Faible capitalisation
0,50%193,08 M USD98,92 USD+1,15%1,26+56,87%
TPETD International Equity Index ETF
1,1 M USD0,03%
The Toronto-Dominion Bank
Passif
Marché total
0,22%3,17 B USD28,88 CAD+0,66%1,49+60,78%
XDJEXtrackers Nikkei 225 UCITS ETF
863,07 K USD0,04%
Deutsche Bank AG
Passif
Marché total
0,19%208,09 M USD81,56 EUR−0,67%0,64+123,04%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
863,07 K USD0,04%
Deutsche Bank AG
Passif
Marché total
0,09%268,41 M USD96,32 EUR−0,93%0,04+60,48%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
863,07 K USD0,04%
Deutsche Bank AG
Passif
Marché total
0,09%1,9 B USD30,330 EUR−1,00%0,07+60,50%
JJJLion-Nomura Japan Active ETF
835,87 K USD2,03%
Oversea-Chinese Banking Corp. Ltd.
Actif
Thème
——1,406 SGD−0,85%0,59+37,96%
GMOIGMO International Value ETF
819,41 K USD0,22%
Grantham, Mayo, Van Otterloo & Co. LLC
Actif
Marché total
0,60%372,6 M USD36,74 USD+1,32%0,42+58,75%
DTHWisdomTree International High Dividend Fund
802,86 K USD0,13%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%602,27 M USD55,80 USD+1,00%1,46+70,90%
SRVRPacer Data & Infrastructure Real Estate ETF
793,91 K USD0,21%
Pacer Advisors, Inc.
Passif
Immobilier
0,49%371,8 M USD30,56 USD−0,09%0,77+5,42%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
740,74 K USD0,12%
SAS Rue la Boétie
Passif
Large Capitalisation
0,45%132,1 M USD36 150 JPY+2,22%0,01+94,45%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
740,74 K USD0,12%
SAS Rue la Boétie
Passif
Large Capitalisation
0,45%79,3 M USD298,85 EUR−1,19%1,60+107,86%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
740,74 K USD0,12%
SAS Rue la Boétie
Passif
Large Capitalisation
0,45%405,79 M USD194,34 EUR−1,22%0,07+50,31%
2557SMDAM TOPIX ETF
721,25 K USD0,12%
MS&AD Insurance Group Holdings, Inc.
Passif
Marché total
0,07%610,24 M USD3 696 JPY+0,08%0,37+3 757,11%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
718,07 K USD0,04%
BlackRock, Inc.
Passif
Marché total
0,60%1,89 B USD76,69 EUR−0,45%0,24+47,48%
1483iShares JPX/S&P CAPEX & Human Capital ETF
717,57 K USD0,63%
BlackRock, Inc.
Passif
Marché total
0,21%114,06 M USD3 417 JPY+0,95%0,03+77,07%
2526NZAM ETF JPX-Nikkei400
688,13 K USD0,16%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,12%435,36 M USD33 910 JPY+0,83%0,00+97,16%
WSMLiShares MSCI World Small-Cap ETF
682,02 K USD0,08%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%820,24 M USD32,59 USD+0,10%0,27—
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
658,69 K USD0,20%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,41%318,73 M USD4 100 JPY+0,24%0,40+118,13%
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