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Cosmo Energy Holdings 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 Cosmo Energy Holdings 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
1306NEXT FUNDS TOPIX Exchange Traded Fund
99,73 M USD0,05%
Nomura Holdings, Inc.
Passif
Marché total
0,39%198,18 B USD3 885 JPY+1,28%1,64+97,56%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
54,3 M USD1,16%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,46%4,74 B USD36,100 EUR+0,82%1,67+43,38%
1308Listed Index Fund TOPIX
47,15 M USD0,05%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,14%93,25 B USD3 840 JPY+1,24%1,79+97,61%
1305iFreeETF TOPIX (Yearly Dividend Type)
39,15 M USD0,05%
Daiwa Securities Group, Inc.
Passif
Marché total
0,11%89,13 B USD3 922 JPY+1,13%0,56+99,73%
AVDVAvantis International Small Cap Value ETF
15,51 M USD0,09%
American Century Cos., Inc.
Actif
Faible capitalisation
0,36%16,91 B USD103,91 USD+2,55%0,80+96,31%
1348MAXIS TOPIX ETF
14,06 M USD0,05%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,25%28,01 B USD3 832 JPY+1,16%0,92+100,01%
DFIVDimensional International Value ETF
12,65 M USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%17,52 B USD54,52 USD+2,19%0,57+84,27%
FNDFSchwab Fundamental International Equity ETF
11,83 M USD0,06%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%21,3 B USD49,95 USD+2,25%0,66+75,26%
SCZiShares MSCI EAFE Small-Cap ETF
11,77 M USD0,09%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%13,58 B USD83,23 USD+2,07%0,87+51,27%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
9,65 M USD0,07%
Nomura Holdings, Inc.
Passif
Marché total
1,00%13,51 B USD33 290 JPY+0,82%0,43+96,74%
1475iShares Core TOPIX ETF
8,32 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,05%16,35 B USD379,2 JPY+0,24%1,18+97,95%
SCHFSchwab International Equity ETF
7,98 M USD0,01%
The Charles Schwab Corp.
Passif
Marché total
0,03%58,83 B USD25,97 USD+2,28%0,69+62,27%
FYLDCambria Foreign Shareholder Yield ETF
5,49 M USD1,00%
Cambria Investment Management LP
Actif
Marché total
0,59%550,46 M USD36,61 USD+2,32%0,41+65,16%
DFICDimensional International Core Equity 2 ETF
5,16 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,86 B USD37,14 USD+2,13%0,85+46,31%
1593MAXIS JPX-Nikkei Index 400 ETF
4,94 M USD0,07%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,08%6,9 B USD34 100 JPY+0,89%0,36+101,39%
IJPAiShares Core MSCI Japan IMI UCITS ETF3,75 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,12%7,43 B USD76,02 USD+2,73%0,26+65,15%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3,75 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,12%184,74 M USD8,2606 USD+2,55%0,19+65,11%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3,75 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,17%94,05 M USD13,7625 EUR+2,89%0,70+110,97%
VPLVanguard FTSE Pacific ETF
3,66 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,07%8,86 B USD101,72 USD+2,88%1,01+64,42%
DIHPDimensional International High Profitability ETF
3,54 M USD0,07%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,41 B USD33,82 USD+2,08%0,61+35,57%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,34 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%10,83 B USD35,50 USD+2,13%0,75+65,82%
VYMIVanguard International High Dividend Yield ETF
2,86 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%
DFAIDimensional International Core Equity Market ETF
2,73 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,05 B USD40,87 USD+2,17%0,78+62,85%
1473One ETF TOPIX
2,6 M USD0,05%
Asset Management One Co., Ltd.
Passif
Marché total
0,08%—3 766 JPY+1,13%2,90+57,19%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
2,56 M USD0,07%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,10%3,55 B USD3 054 JPY+0,99%0,25+96,81%
CRAKVanEck Oil Refiners ETF
2,54 M USD3,12%
Van Eck Associates Corp.
Passif
Énergie
0,62%81,71 M USD44,27 USD+2,57%1,03+54,65%
1599iFreeETF JPX-Nikkei400
2,44 M USD0,07%
Daiwa Securities Group, Inc.
Passif
Marché total
0,18%3,82 B USD33 860 JPY+1,04%0,24+98,50%
AVDEAvantis International Equity ETF
2,43 M USD0,02%
American Century Cos., Inc.
Actif
Marché total
0,23%13,48 B USD88,88 USD+2,34%0,85+70,39%
VJPNVanguard FTSE Japan UCITS ETF2,33 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,15%2,9 B USD35,7150 GBP+2,09%0,26+47,97%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2,33 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,15%1,41 B USD45,520 USD+2,77%0,19+65,83%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2,33 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,20%64,99 M USD74,54 USD+2,67%0,22+125,49%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2,33 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,20%90,11 M USD66,64 EUR+2,70%0,77+112,17%
1364iShares JPX-Nikkei 400 ETF (Japan)
2,22 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,13%3,05 B USD3 391 JPY0,00%2,25+97,04%
XEFiShares Core MSCI EAFE IMI Index ETF
2,1 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,23%13,29 B USD49,27 CAD+1,88%0,81+59,31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,1 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,22%93,66 M USD35,95 USD+1,32%0,80+61,58%
JIVEJPMorgan International Value ETF
2,04 M USD0,14%
JPMorgan Chase & Co.
Actif
Marché total
0,55%1,48 B USD88,97 USD+2,33%4,04+65,90%
FLJPFranklin FTSE Japan ETF
1,58 M USD0,06%
Franklin Resources, Inc.
Passif
Marché total
0,09%2,7 B USD38,13 USD+3,64%0,45+66,46%
1474One ETF JPX-Nikkei 400
1,56 M USD0,07%
Asset Management One Co., Ltd.
Passif
Marché total
0,17%—33 560 JPY+0,96%0,09+53,93%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,31 M USD0,24%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%549,38 M USD4 151 GBX+1,22%0,12+41,91%
235AGlobal X Japan High Dividend 30 ETF
1,29 M USD1,24%
Mirae Asset Global Investments Co., Ltd.
Passif
A rendement des dividendes élevé
0,30%103,27 M USD1 383 JPY+0,73%0,12+35,54%
EVOEvovest Global Equity Fund ETF Trust Unit
1,2 M USD0,79%
National Bank of Canada
Actif
Marché total
1,15%148,98 M USD28,58 CAD+1,82%0,83+28,10%
234AGlobal X MSCI Japan Cash Flow Kings ETF
1,11 M USD1,04%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,30%106,16 M USD1 453 JPY+0,97%0,37+39,39%
JPINJPMorgan Diversified Return International Equity ETF
1,04 M USD0,29%
JPMorgan Chase & Co.
Passif
Marché total
0,37%361,2 M USD73,46 USD+1,86%1,08+63,64%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
994,04 K USD0,04%
Invesco Ltd.
Passif
Marché total
0,43%2,47 B USD72,02 USD+2,23%1,57+79,65%
2524NZAM ETF TOPIX
983,65 K USD0,05%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,08%1,99 B USD3 781 JPY+0,48%0,05+99,64%
1618NEXT FUNDS TOPIX 17 Energy Resource ETF
831,85 K USD5,45%
Nomura Holdings, Inc.
Passif
Énergie
0,32%15,38 M USD36 170 JPY+2,18%0,75+194,09%
VVLUVanguard Global Value Equity Active ETF
815,54 K USD0,10%
The Vanguard Group, Inc.
Actif
Marché total
0,28%—81,80 AUD−1,02%0,73+56,31%
IPACiShares Core MSCI Pacific ETF
764,05 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,09%2,33 B USD80,07 USD+2,72%0,74+57,24%
DTHWisdomTree International High Dividend Fund
682,79 K USD0,11%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%601,54 M USD55,93 USD+1,78%3,41+68,31%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
609,67 K USD0,18%
CI Financial Corp.
Passif
Marché total
0,76%151,37 M USD35,27 CAD+1,79%0,48+41,91%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
609,67 K USD0,18%
CI Financial Corp.
Passif
Marché total
0,76%122,35 M USD38,28 CAD+1,92%0,04+33,95%
SCJiShares MSCI Japan Small-Cap ETF
487,04 K USD0,25%
BlackRock, Inc.
Passif
Faible capitalisation
0,50%195,9 M USD100,03 USD+1,97%0,84+62,63%
2557SMDAM TOPIX ETF
333,95 K USD0,05%
MS&AD Insurance Group Holdings, Inc.
Passif
Marché total
0,07%610,81 M USD3 733 JPY+1,00%0,54+3 793,86%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
316,07 K USD0,05%
SAS Rue la Boétie
Passif
Large Capitalisation
0,45%135,48 M USD36 400 JPY+1,63%0,71+93,52%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
316,07 K USD0,05%
SAS Rue la Boétie
Passif
Large Capitalisation
0,45%416,66 M USD199,13 EUR+2,31%0,54+46,77%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
316,07 K USD0,05%
SAS Rue la Boétie
Passif
Large Capitalisation
0,45%81,71 M USD307,20 EUR+2,62%1,07+106,80%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
310,49 K USD0,07%
Allianz SE
Passif
Marché total
0,39%430,36 M USD41,57 USD+2,19%0,44+67,54%
2526NZAM ETF JPX-Nikkei400
306,63 K USD0,07%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,12%435,35 M USD33 890 JPY−0,06%1,99+98,81%
11399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
300,35 K USD0,51%
Sumitomo Mitsui Trust Group, Inc.
Passif
A rendement des dividendes élevé
0,35%57,71 M USD2 955 JPY+0,78%2,70+109,10%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
288,13 K USD0,05%
Daiwa Securities Group, Inc.
Passif
Marché total
0,06%634,67 M USD3 700 JPY+0,82%0,60+99,89%
DIMWisdomTree International MidCap Dividend Fund
258,68 K USD0,15%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,58%167,18 M USD86,96 USD+1,86%0,60+63,37%
DWMWisdomTree International Equity Fund
246,65 K USD0,04%
WisdomTree, Inc.
Passif
Marché total
0,48%665,44 M USD73,41 USD+2,05%0,58+62,44%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
210,04 K USD0,03%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,32%1,07 B USD44,76 CAD+1,73%0,87+83,17%
2080PBR Improvement over 1x ETF
206,44 K USD0,27%
Simplex Financial Holdings Co., Ltd.
Actif
Marché total
0,90%76,42 M USD1 820 JPY+0,89%0,96+59,29%
MJSCMUFG Japan Small Cap Active ETF
179,42 K USD0,88%
Mitsubishi UFJ Financial Group, Inc.
Actif
Faible capitalisation
0,85%20,31 M USD53,81 USD+0,80%2,09—
2011SMDAM Active ETF Japan High Dividend Equity Units
176,08 K USD1,06%
Sumitomo Mitsui Financial Group, Inc.
Actif
A rendement des dividendes élevé
——798,9 JPY+1,27%0,24—
1499MAXIS Japan Equity High Dividend 70 Market Neutral ETF
153,18 K USD0,28%
Mitsubishi UFJ Financial Group, Inc.
Actif
A rendement des dividendes élevé
0,40%54,03 M USD9 353 JPY+0,43%3,53+20,21%
AVTMAvantis Total Equity Markets ETF
146,11 K USD0,02%
American Century Cos., Inc.
Actif
Marché total
0,22%698,7 M USD50,05 USD+2,53%——
N4USInvesco JPX-Nikkei 400 UCITS ETF136,63 K USD0,07%
Invesco Ltd.
Passif
Marché total
0,19%10,31 M USD51,71 USD+2,46%0,41+121,23%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
136,63 K USD0,07%
Invesco Ltd.
Passif
Marché total
0,19%164,45 M USD227,40 EUR+2,41%5,36+47,55%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
136,63 K USD0,07%
Invesco Ltd.
Passif
Marché total
0,19%12,29 M USD42,260 EUR+2,76%0,17+109,84%
CJPiShares Japan Fundamental Index ETF (CAD-Hedged)
133,47 K USD0,12%
BlackRock, Inc.
Passif
Marché total
0,75%108,33 M USD40,98 CAD+3,93%0,71+130,44%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
130,55 K USD0,04%
Japan Agricultural Cooperatives Group
Passif
Thème
0,12%318,27 M USD485,9 JPY+1,02%0,58+98,11%
AVIVAvantis International Large Cap Value ETF
127,85 K USD0,01%
American Century Cos., Inc.
Actif
Large Capitalisation
0,25%1,11 B USD77,58 USD+2,32%0,54+76,27%
VVLVanguard Global Value Factor ETF
122,3 K USD0,03%
The Vanguard Group, Inc.
Actif
Marché total
0,42%497,33 M USD66,88 CAD+1,92%0,60+65,14%
JPXNiShares JPX-Nikkei 400 ETF
91,32 K USD0,07%
BlackRock, Inc.
Passif
Marché total
0,48%138,28 M USD95,82 USD+3,56%0,70+68,93%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
88,04 K USD0,10%
Nomura Holdings, Inc.
Passif
Marché total
0,15%85,52 M USD2 100 JPY+0,77%0,11+107,91%
FLJHFranklin FTSE Japan Hedged ETF
79,53 K USD0,06%
Franklin Resources, Inc.
Passif
Marché total
0,09%124,7 M USD41,84 USD+3,85%1,03+127,04%
DXIVDimensional International Vector Equity ETF
76,02 K USD0,06%
Dimensional Holdings, Inc.
Actif
Marché total
0,30%137,72 M USD70,20 USD+1,98%0,67+48,52%
FLJAFranklin FTSE Japan Index ETF
48,54 K USD0,05%
Franklin Resources, Inc.
Passif
Marché total
0,10%89,32 M USD35,60 CAD+3,16%0,40+65,85%
CIEiShares International Fundamental Index ETF
42,47 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,73%154,75 M USD35,44 CAD+1,69%0,12+75,80%
00645Fubon TOPIX ETF
42,04 K USD0,05%
Fubon Financial Holding Co., Ltd.
Passif
Marché total
0,70%80,5 M USD51,60 TWD+0,88%1,10+34,36%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
36,74 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,22%159,31 M USD53,82 CAD+3,00%0,76+61,30%
11490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
33,04 K USD0,44%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,60%7,36 M USD7 350 JPY−3,92%0,04+12,32%
1498One ETF ESG
24,29 K USD0,06%
Asset Management One Co., Ltd.
Passif
Marché total
0,13%—30 040 JPY+1,18%0,08+60,07%
2523MAXIS TOPIX Ex-Financials ETF
21,02 K USD0,06%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,11%34,55 M USD2 737,5 JPY+0,64%1,12+86,26%
1586Listed Index Fund ToPIX Ex-Financials
21,02 K USD0,06%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,16%33,48 M USD2 830 JPY+1,07%0,34+90,44%
1585iFreeETF TOPIX Ex-Financials
18,67 K USD0,06%
Daiwa Securities Group, Inc.
Passif
Finances
0,18%19,95 M USD2 437,0 JPY+0,02%2,61+83,56%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
18,65 K USD0,03%
Deutsche Bank AG
Passif
Marché total
0,24%55,93 M USD38,89 USD+1,39%3,28+62,54%
DEWWisdomTree Global High Dividend Fund
18,05 K USD0,01%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%136,72 M USD67,56 USD+1,57%0,64+57,40%
1596NZAM ETF TOPIX Ex-Financials
15,18 K USD0,06%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,11%23,77 M USD2 799,5 JPY0,00%0,05+85,08%
GEOAWisdomTree GeoAlpha Opportunities Fund
11,13 K USD1,23%
WisdomTree, Inc.
Passif
Marché total
0,58%893,33 K USD36,39 USD+1,62%0,04—
1654iFreeETF FTSE JPX Blossom Japan Index Units
10,67 K USD0,06%
Daiwa Securities Group, Inc.
Passif
Marché total
0,15%19,67 M USD2 948,0 JPY+1,50%9,11+111,26%
2642SMT ETF Carbon Efficient Index Japan Equity
9,11 K USD0,05%
Sumitomo Mitsui Trust Group, Inc.
Passif
Thème
0,13%—48 540 JPY+0,89%0,63—
JFLIJPMorgan Flexible Income ETF
6,09 K USD0,01%
JPMorgan Chase & Co.
Actif
Résultat visé
0,35%40,86 M USD52,15 USD+1,74%1,72—
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
6,07 K USD0,06%
Franklin Resources, Inc.
Passif
Marché total
0,12%9,28 M USD29,900 EUR+2,34%1,29+7,03%
2560MAXIS Carbon Efficient Japan Equity ETF Units
6,01 K USD0,04%
Mitsubishi UFJ Financial Group, Inc.
Passif
Thème
0,10%16,3 M USD48 050 JPY+2,41%0,06+87,14%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
5,34 K USD0,12%
Daiwa Securities Group, Inc.
Passif
Marché total
0,12%4,63 M USD4 329 JPY+0,09%0,04+106,11%
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