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Yamaha Corporation

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Yamaha 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
1321Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)
212,87 M USD0,21%
Nomura Holdings, Inc.
Passif
Marché total
0,17%101,77 B USD59 200 JPY−1,19%1,23+120,20%
11330Nikko Exchange Traded Index Fund 225
103,13 M USD0,21%
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)
87,33 M USD0,21%
Daiwa Securities Group, Inc.
Passif
Large Capitalisation
0,16%45,88 B USD59 020 JPY−1,16%1,31+118,09%
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
80,27 M USD0,04%
Nomura Holdings, Inc.
Passif
Marché total
0,39%215,15 B USD4 012 JPY−1,59%1,17+108,94%
1346MAXIS Nikkei 225 ETF
48,53 M USD0,21%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,25%23,52 B USD58 820 JPY−1,26%1,00+120,02%
1308Nikko Asset Listed Index TOPIX ETF (1308)
37,38 M USD0,04%
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)
32,24 M USD0,04%
Daiwa Securities Group, Inc.
Passif
Marché total
0,11%97,36 B USD4 053 JPY−1,58%1,10+105,80%
1329iShares Core Nikkei 225 ETF
23,76 M USD0,21%
BlackRock, Inc.
Passif
Marché total
0,05%11,22 B USD5 883 JPY−1,36%1,38+118,84%
SCZiShares MSCI EAFE Small-Cap ETF
12,18 M USD0,09%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
1348MAXIS TOPIX ETF
11,23 M USD0,04%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,25%30,9 B USD3 963 JPY−1,39%0,57+106,09%
1369One ETF Nikkei225
8,1 M USD0,21%
Asset Management One Co., Ltd.
Passif
Marché total
0,16%—57 310 JPY−0,90%1,08+47,16%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
7,76 M USD0,05%
Nomura Holdings, Inc.
Passif
Marché total
1,00%14,71 B USD34 610 JPY−1,54%1,54+108,40%
1475iShares Core TOPIX ETF
6,82 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,05%18,09 B USD392,0 JPY−1,61%0,97+106,11%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6,43 M USD0,02%
State Street Corp.
Passif
Marché total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
FNDFSchwab Fundamental International Equity ETF
6,25 M USD0,03%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
5,69 M USD0,21%
Deutsche Bank AG
Passif
Marché total
0,09%299,94 M USD104,02 EUR+0,87%0,94+72,63%
XDJEXtrackers Nikkei 225 UCITS ETF
5,69 M USD0,21%
Deutsche Bank AG
Passif
Marché total
0,19%247,29 M USD86,32 EUR+1,03%0,60+134,03%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
5,69 M USD0,21%
Deutsche Bank AG
Passif
Marché total
0,09%2,13 B USD32,815 EUR+0,92%0,87+72,66%
FYLDCambria Foreign Shareholder Yield ETF
5,67 M USD0,98%
Cambria Investment Management LP
Actif
Marché total
0,59%582,45 M USD37,14 USD+0,41%0,80+67,63%
0A3FiShares Core MSCI Japan IMI UCITS ETF4,05 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,17%80,58 M USD1 989,8 MXN+2,56%21,03+149,68%
IJPAiShares Core MSCI Japan IMI UCITS ETF4,05 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,12%8,14 B USD80,01 USD+0,14%0,92+78,28%
SJPDiShares Core MSCI Japan IMI UCITS ETF
4,05 M USD0,05%
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
4,05 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,17%101,63 M USD14,0852 EUR+0,08%0,89+117,62%
1593MAXIS JPX-Nikkei Index 400 ETF
3,91 M USD0,05%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,08%7,55 B USD35 530 JPY−1,31%0,58+108,05%
DFIVDimensional International Value ETF
3,69 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%18,49 B USD55,21 USD0,00%0,63+86,64%
VPLVanguard FTSE Pacific ETF
3,28 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
1397SMAM NIKKEI225 ETF
3,26 M USD0,21%
MS&AD Insurance Group Holdings, Inc.
Passif
Marché total
0,15%1,55 B USD57 680 JPY−1,01%0,66+118,30%
IPKWInvesco International BuyBack Achievers ETF
2,03 M USD0,38%
Invesco Ltd.
Passif
Marché total
0,55%539,71 M USD59,10 USD−0,22%0,88+83,77%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2,03 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,15%1,55 B USD47,835 USD+0,07%0,48+78,98%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2,03 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,20%71,75 M USD76,63 USD+0,78%0,00+132,52%
VJPNVanguard FTSE Japan UCITS ETF2,03 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,15%3,17 B USD37,5075 GBP+0,12%1,10+58,09%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2,03 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,20%89,68 M USD68,25 EUR+0,31%0,66+118,72%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
2,03 M USD0,05%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,10%3,86 B USD3 168 JPY−1,71%0,13+108,51%
1599iFreeETF JPX-Nikkei400
2,02 M USD0,05%
Daiwa Securities Group, Inc.
Passif
Marché total
0,18%4,17 B USD35 260 JPY−1,15%0,21+105,07%
2525NZAM ETF Nikkei 225
2,01 M USD0,21%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,14%984,19 M USD57 360 JPY−1,07%2,98+119,27%
PRAJAmundi Prime Japan UCITS ETF DR
1,95 M USD0,05%
SAS Rue la Boétie
Passif
Marché total
0,08%521,44 M USD35,105 EUR+0,10%0,47+63,06%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
1,95 M USD0,05%
SAS Rue la Boétie
Passif
Marché total
0,08%3,04 B USD35,625 EUR+0,65%0,33+63,03%
1473One ETF TOPIX
1,92 M USD0,04%
Asset Management One Co., Ltd.
Passif
Marché total
0,08%—3 891 JPY−1,34%1,86+57,19%
1364iShares JPX-Nikkei 400 ETF (Japan)
1,77 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,13%3,31 B USD3 526 JPY−1,23%1,53+106,08%
FLJPFranklin FTSE Japan ETF
1,52 M USD0,05%
Franklin Resources, Inc.
Passif
Marché total
0,09%3,14 B USD40,05 USD+0,33%1,20+79,63%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,39 M USD0,23%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%595,57 M USD4 374 GBX−0,52%0,17+50,75%
MUSQMUSQ Global Music Industry Index ETF
1,28 M USD5,50%
Cottonwood ETF Holdings LLC
Passif
Services de communication
0,76%23,35 M USD27,64 USD+2,00%0,72+15,41%
1474One ETF JPX-Nikkei 400
1,25 M USD0,05%
Asset Management One Co., Ltd.
Passif
Marché total
0,17%—34 820 JPY−1,80%0,08+53,93%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
1,11 M USD0,21%
BlackRock, Inc.
Passif
Large Capitalisation
0,48%545,81 M USD58 140 JPY+1,11%7,04+114,66%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,07 M USD0,13%
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
1,07 M USD0,13%
UBS Group AG
Passif
Faible capitalisation
0,20%807,58 M USD10,542 EUR−0,11%0,66+23,42%
IPACiShares Core MSCI Pacific ETF
914,56 K USD0,04%
BlackRock, Inc.
Passif
Marché total
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
851,75 K USD0,06%
State Street Corp.
Passif
Marché total
0,09%1,48 B USD79,67 USD+0,19%1,78+68,24%
2524NZAM ETF TOPIX
828,71 K USD0,04%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,08%2,18 B USD3 900 JPY−1,69%0,43+107,35%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
823,71 K USD0,21%
Daiwa Securities Group, Inc.
Passif
Marché total
0,12%447,02 M USD5 723 JPY−1,16%0,74+118,29%
VISMVanguard MSCI International Small Cos Index ETF
721,12 K USD0,03%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%—74,47 AUD−1,21%0,79+45,27%
MMIDMFS Active Mid Cap ETF
695,21 K USD0,37%
Sun Life Financial, Inc.
Actif
Capitalisation moyenne
0,59%33,2 M USD25,89 USD−0,08%0,48—
PXFInvesco RAFI Developed Markets ex-U.S. ETF
684,08 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,43%2,57 B USD74,08 USD+0,57%0,52+84,06%
GQJYGoldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF AccumJPY
682,47 K USD0,51%
The Goldman Sachs Group, Inc.
Actif
Marché total
0,28%134,38 M USD24,305 EUR+0,06%1,82—
WSCDSPDR MSCI World Small Cap UCITS ETF USD661,4 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
661,4 K USD0,04%
State Street Corp.
Passif
Faible capitalisation
0,47%1,76 B USD117,32 EUR+0,69%0,75+32,66%
241180MIRAE ASSET TIGER NIKKEI225 ETF
645,82 K USD0,22%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,35%302,33 M USD32 490 KRW−0,14%1,09+114,71%
1553MAXIS S&P Tokai ETF
573,48 K USD1,00%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,50%57,22 M USD5 320 JPY+0,47%1,21+91,73%
EXX7iShares Nikkei 225 UCITS ETF (DE)
513,48 K USD0,21%
BlackRock, Inc.
Passif
Marché total
0,51%246,03 M USD31,650 EUR+0,88%0,69+69,40%
SCJiShares MSCI Japan Small-Cap ETF
489,66 K USD0,23%
BlackRock, Inc.
Passif
Faible capitalisation
0,50%220,93 M USD105,74 USD−0,18%0,47+71,20%
LGJPL&G Japan Equity UCITS ETF450,14 K USD0,05%
Legal & General Group Plc
Passif
Marché total
0,10%951,75 M USD20,525 USD+0,71%3,45+79,17%
TPETD International Equity Index ETF
400,88 K USD0,01%
The Toronto-Dominion Bank
Passif
Marché total
0,22%3,33 B USD29,48 CAD+0,07%0,86+63,67%
11578Listed Index Fund Nikkei 225 (Mini)
376,35 K USD0,21%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,32%182,02 M USD4 533 JPY−1,61%2,93+119,28%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
365,19 K USD0,18%
SAS Rue la Boétie
Passif
Faible capitalisation
0,25%205,75 M USD9,274 GBP+0,60%0,00+16,27%
IDHQInvesco S&P International Developed High Quality ETF
362,26 K USD0,05%
Invesco Ltd.
Passif
Marché total
0,29%681,69 M USD38,77 USD+1,04%0,80+58,77%
JUPIAmundi MSCI Japan ESG Broad Transition UCITS ETF DR Distribution
319,84 K USD0,29%
SAS Rue la Boétie
Passif
Thème
0,15%266,81 M USD63,40 EUR+0,49%0,05+48,25%
AVDSAvantis International Small Cap Equity ETF
319,07 K USD0,13%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
301,65 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,60%1,91 B USD77,71 EUR+0,22%0,47+47,70%
WSMLiShares MSCI World Small-Cap ETF
296,17 K USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%833,83 M USD33,28 USD+0,62%1,58—
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
272,54 K USD0,04%
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-
272,54 K USD0,04%
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-
272,54 K USD0,04%
SAS Rue la Boétie
Passif
Large Capitalisation
0,45%88,85 M USD315,10 EUR+0,27%1,97+118,78%
2557SMDAM TOPIX ETF
257,32 K USD0,04%
MS&AD Insurance Group Holdings, Inc.
Passif
Marché total
0,07%693,07 M USD3 863 JPY−1,33%14,43+3 912,39%
11399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
257,13 K USD0,45%
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%
2526NZAM ETF JPX-Nikkei400
246,94 K USD0,05%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,12%476,73 M USD35 030 JPY−1,21%0,06+107,18%
HFXINYLI FTSE International Equity Currency Neutral ETF
240,81 K USD0,02%
New York Life Insurance Co.
Passif
Marché total
0,20%1,39 B USD35,66 USD+0,22%0,41+68,80%
3153CSOP Nikkei 225 Index ETF
238,42 K USD0,22%
CSOP Asset Management Ltd.
Passif
Marché total
1,40%2,17 B USD118,70 HKD−1,17%0,46+44,40%
ZJPN.FBMO Japan Index ETF Hedged
232,33 K USD0,06%
Bank of Montreal
Passif
Marché total
0,39%44,84 M USD68,51 CAD+0,32%0,26+43,57%
ZJPNBMO Japan Index ETF
232,33 K USD0,06%
Bank of Montreal
Passif
Marché total
0,39%411,46 M USD48,60 CAD+0,08%0,33+37,55%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
229,77 K USD0,04%
Daiwa Securities Group, Inc.
Passif
Marché total
0,06%693,47 M USD3 835 JPY−1,16%0,14+105,96%
BUYBInvesco Global Buyback Achievers UCITS ETF190,47 K USD0,12%
Invesco Ltd.
Passif
Marché total
0,39%158,44 M USD71,73 USD−0,06%1,58+65,87%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD162,35 K USD0,05%
HSBC Holdings Plc
Passif
Thème
0,18%28,9 M USD17,850 GBP+0,77%0,08+33,24%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD162,35 K USD0,05%
HSBC Holdings Plc
Passif
Thème
0,18%326,7 M USD25,643 USD−0,03%0,12+87,88%
BKIEBNY Mellon International Equity ETF
156,27 K USD0,01%
The Bank of New York Mellon Corp.
Passif
Marché total
0,04%1,28 B USD100,46 USD+0,48%2,52+64,04%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
154,15 K USD0,01%
Le Mouvement des caisses Desjardins
Passif
Marché total
0,24%1,25 B USD27,33 CAD−0,04%0,99+34,17%
QDXMackenzie International Equity Index ETF
140,5 K USD0,01%
Power Financial Corp.
Passif
Marché total
0,20%1,08 B USD156,46 CAD+0,12%1,94+65,36%
GSIDMarketbeta INTL Equity ETF
126,19 K USD0,01%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,20%960,75 M USD75,39 USD+0,09%0,03+61,66%
HJPNBetashares Japan ETF - Currency Hedged Units Exchange Traded Fund
114,64 K USD0,08%
BetaShares Holdings Pty Ltd.
Passif
Marché total
0,56%171,85 M USD29,35 AUD−0,37%0,49+131,97%
1626NEXT FUNDS TOPIX 17 IT & Service Other ETF
110,28 K USD0,34%
Nomura Holdings, Inc.
Passif
Technologies de l'information
0,32%32,98 M USD38 790 JPY−3,39%0,42+50,00%
N4USInvesco JPX-Nikkei 400 UCITS ETF109,91 K USD0,05%
Invesco Ltd.
Passif
Marché total
0,19%11,97 M USD53,28 USD+0,32%0,01+134,69%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
109,91 K USD0,05%
Invesco Ltd.
Passif
Marché total
0,19%178,74 M USD238,70 EUR+0,08%0,45+62,18%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
109,91 K USD0,05%
Invesco Ltd.
Passif
Marché total
0,19%13,1 M USD43,455 EUR+0,30%0,60+122,56%
00661Yuanta Nikkei 225 ETF
108,26 K USD0,20%
Yuanta Financial Holding Co. Ltd.
Passif
Large Capitalisation
0,60%52,86 M USD75,45 TWD+1,14%1,16+112,14%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD107 K USD0,07%
HSBC Holdings Plc
Passif
Faible capitalisation
0,25%152,74 M USD18,892 GBP+0,32%2,28+14,35%
WELCAmundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF DR EUR
99,17 K USD0,03%
SAS Rue la Boétie
Passif
Produits de consommation discrétionnaires
0,25%17,87 M USD12,244 EUR+0,25%0,05−10,44%
WELJAmundi ETF ICAV - Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR- EUR
99,17 K USD0,03%
SAS Rue la Boétie
Passif
Produits de consommation discrétionnaires
0,25%333,52 M USD12,652 EUR−0,02%0,29−10,44%
WXOZState Street SPDR S&P World ex Australia Carbon Aware ETF
85,85 K USD0,02%
State Street Corp.
Passif
Marché total
0,04%458,48 M USD49,01 AUD−0,79%5,42+64,02%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
83,91 K USD0,08%
Nomura Holdings, Inc.
Passif
Résultat visé
0,23%103,21 M USD36 700 JPY+1,02%0,25+100,53%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc83,55 K USD0,03%
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
83,55 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,17%40,86 M USD7,743 EUR−0,76%0,04+30,24%
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