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IWATANI CorporationIWATANI CorporationIWATANI Corporation

IWATANI 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 IWATANI 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 de marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Chg %
Vol Rel
Rendement total de la VNI
3Y
1306NEXT FUNDS TOPIX ETF
76,45 M USD0,04%
Nomura Holdings, Inc.
Passive
Marché total
0,08%221,68 B USD428,4 JPY+1,76%0,93+86,74%
1305iFreeETF TOPIX (Yearly Dividend Type)
36,39 M USD0,04%
Daiwa Securities Group, Inc.
Passive
Marché total
0,11%97,7 B USD4 318 JPY+1,41%1,00+89,35%
1308Listed Index Fund TOPIX
36,29 M USD0,04%
Sumitomo Mitsui Trust Group, Inc.
Passive
Marché total
0,14%103,24 B USD4 222 JPY+1,76%1,41+86,80%
AVDVAvantis International Small Cap Value ETF
24,17 M USD0,12%
American Century Cos., Inc.
Active
Faible capitalisation
0,36%19,87 B USD107,70 USD+0,36%0,46+111,82%
1348MAXIS TOPIX ETF Units
10,86 M USD0,04%
Mitsubishi UFJ Financial Group, Inc.
Passive
Marché total
0,25%30,48 B USD4 254 JPY+1,55%0,22+89,55%
DISVDimensional International Small Cap Value ETF
9,86 M USD0,20%
Dimensional Holdings, Inc.
Active
Faible capitalisation
0,42%5,15 B USD42,80 USD+0,15%0,48+68,11%
SCZiShares MSCI EAFE Small-Cap ETF
7,66 M USD0,06%
BlackRock, Inc.
Passive
Faible capitalisation
0,40%12,78 B USD83,47 USD+0,32%0,42+66,80%
1591NEXT FUNDS JPX-Nikkei Index 400 ETF
7,65 M USD0,05%
Nomura Holdings, Inc.
Passive
Marché total
1,00%14,95 B USD36 710 JPY+0,91%0,19+86,53%
1475iShares Core TOPIX ETF
6,6 M USD0,04%
BlackRock, Inc.
Passive
Marché total
0,05%19,01 B USD421,6 JPY+1,69%0,85+86,80%
FNDFSchwab Fundamental International Equity ETF
6,26 M USD0,02%
The Charles Schwab Corp.
Passive
Large Capitalisation
0,25%25,38 B USD53,88 USD+0,29%0,69+87,65%
DFISDimensional International Small Cap ETF
4,91 M USD0,09%
Dimensional Holdings, Inc.
Active
Faible capitalisation
0,39%5,72 B USD35,95 USD+0,08%0,91+51,66%
DFICDimensional International Core Equity 2 ETF
4,85 M USD0,03%
Dimensional Holdings, Inc.
Active
Marché total
0,22%15,07 B USD37,73 USD+0,25%0,40+51,60%
1593MAXIS JPX-Nikkei Index 400 ETF
3,89 M USD0,05%
Mitsubishi UFJ Financial Group, Inc.
Passive
Marché total
0,08%7,33 B USD38 130 JPY+1,49%0,23+91,75%
IJPAiShares Core MSCI Japan IMI UCITS ETF3,18 M USD0,04%
BlackRock, Inc.
Passive
Marché total
0,13%8,48 B USD82,69 USD+0,82%1,33+74,42%
0A3FiShares Core MSCI Japan IMI UCITS ETF3,18 M USD0,04%
BlackRock, Inc.
Passive
Marché total
0,19%144,01 M USD2 419,4 MXN+1,82%0,00+141,88%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3,18 M USD0,04%
BlackRock, Inc.
Passive
Marché total
0,18%131,16 M USD15,164 EUR+0,76%3,24+94,52%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3,18 M USD0,04%
BlackRock, Inc.
Passive
Marché total
0,13%68,37 M USD8,953 USD+1,30%5,86+74,42%
DFIVDimensional International Value ETF
3,09 M USD0,01%
Dimensional Holdings, Inc.
Active
Marché total
0,27%21,7 B USD56,40 USD+0,44%0,72+91,06%
VXM.BCI Morningstar International Value Index ETF
2,96 M USD0,49%
CI Financial Corp.
Passive
Marché total
0,93%514,97 M USD50,87 CAD−0,33%0,43+115,39%
VXM.UCI Morningstar International Value Index ETF US Dollar-Denominated Unhedged Units Trust Units -Unhedged-
2,96 M USD0,49%
CI Financial Corp.
Passive
Marché total
0,68%7,58 M USD21,14 USD+0,33%0,04—
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
2,96 M USD0,49%
CI Financial Corp.
Passive
Marché total
0,96%874,26 M USD54,92 CAD−0,34%0,38+108,62%
VPLVanguard FTSE Pacific ETF
2,56 M USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,07%8,6 B USD109,43 USD−0,76%1,33+81,47%
1599iFreeETF JPX-Nikkei400
2,38 M USD0,06%
Daiwa Securities Group, Inc.
Passive
Marché total
0,18%4,22 B USD37 770 JPY+1,45%0,89+89,09%
VJPNVanguard FTSE Japan UCITS ETF2,18 M USD0,04%
The Vanguard Group, Inc.
Passive
Marché total
0,10%3,26 B USD38,9875 GBP+0,21%2,18+58,49%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2,18 M USD0,04%
The Vanguard Group, Inc.
Passive
Marché total
0,10%1,71 B USD49,095 USD+0,91%18,52+72,68%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2,18 M USD0,04%
The Vanguard Group, Inc.
Passive
Marché total
0,13%153,76 M USD82,52 USD+0,65%0,19+104,68%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2,18 M USD0,04%
The Vanguard Group, Inc.
Passive
Marché total
0,13%101,5 M USD72,78 EUR+0,73%0,18+92,92%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
2,13 M USD0,05%
Sumitomo Mitsui Trust Group, Inc.
Passive
Marché total
0,10%4,05 B USD3 412 JPY+1,34%1,25+86,61%
1364iShares JPX-Nikkei 400 ETF (Japan)
2,02 M USD0,05%
BlackRock, Inc.
Passive
Marché total
0,13%3,9 B USD3 790 JPY+1,15%1,20+86,87%
ANRJAmundi Global Hydrogen UCITS ETF Parts
1,77 M USD0,76%
SAS Rue la Boétie
Passive
Thème
0,53%235,46 M USD696,7 EUR+1,37%0,39+95,76%
1629NEXT FUNDS TOPIX 17 Commercial & Wholesale Trade ETF
1,49 M USD0,46%
Nomura Holdings, Inc.
Passive
Produits de consommation discrétionnaires
0,32%325,54 M USD277,6 JPY+1,35%1,57+104,58%
FLJPFranklin FTSE Japan ETF
1,45 M USD0,04%
Franklin Templeton, Inc.
Passive
Marché total
0,09%4,23 B USD40,46 USD−0,42%0,45+73,16%
DFJWisdomTree Japan SmallCap Dividend Fund
1,34 M USD0,31%
WisdomTree, Inc.
Passive
Faible capitalisation
0,58%447,13 M USD114,30 USD+0,55%0,78+80,28%
DLSWisdomTree International SmallCap Dividend Fund
1,31 M USD0,13%
WisdomTree, Inc.
Passive
Faible capitalisation
0,58%1,03 B USD85,90 USD+0,66%0,52+70,26%
1474One ETF JPX-Nikkei 400
1,24 M USD0,05%
Asset Management One Co., Ltd.
Passive
Marché total
0,17%—37 640 JPY+2,28%0,08+53,93%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,03 M USD0,16%
BlackRock, Inc.
Passive
Faible capitalisation
0,58%646,13 M USD4 621 GBX+0,63%2,99+60,24%
2524NZAM ETF TOPIX
951,43 K USD0,03%
Japan Agricultural Cooperatives Group
Passive
Marché total
0,08%2,74 B USD4 197 JPY+1,55%0,40+89,18%
VVLUVanguard Global Value Equity Active ETF
780,54 K USD0,08%
The Vanguard Group, Inc.
Active
Marché total
0,28%—82,50 AUD+1,61%0,45+66,03%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD721,81 K USD0,09%
UBS Group AG
Passive
Faible capitalisation
0,23%76,71 M USD901,6 GBX−0,22%0,44+39,42%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
721,81 K USD0,09%
UBS Group AG
Passive
Faible capitalisation
0,24%712,05 M USD11,462 EUR−0,10%0,30+43,15%
IPACiShares Core MSCI Pacific ETF
642 K USD0,02%
BlackRock, Inc.
Passive
Marché total
0,09%2,7 B USD83,57 USD−0,29%0,32+69,22%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
621,92 K USD0,02%
Invesco Ltd.
Passive
Marché total
0,43%2,89 B USD76,22 USD+0,14%4,21+93,64%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
557,5 K USD0,12%
WisdomTree, Inc.
Passive
Faible capitalisation
0,48%488,58 M USD44,75 USD+0,49%5,07+66,78%
SCJiShares MSCI Japan Small-Cap ETF
373,79 K USD0,16%
BlackRock, Inc.
Passive
Faible capitalisation
0,50%237,75 M USD108,45 USD+0,35%0,28+75,69%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
307,95 K USD0,04%
SAS Rue la Boétie
Passive
Large Capitalisation
0,45%152,73 M USD39 730 JPY−1,85%0,23+82,93%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
307,95 K USD0,04%
SAS Rue la Boétie
Passive
Large Capitalisation
0,45%131,92 M USD339,40 EUR+0,74%0,54+93,48%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
307,95 K USD0,04%
SAS Rue la Boétie
Passive
Large Capitalisation
0,45%502,75 M USD228,04 EUR+0,56%3,69+63,48%
AVDSAvantis International Small Cap Equity ETF
290,81 K USD0,08%
American Century Cos., Inc.
Active
Faible capitalisation
0,30%352,34 M USD77,21 USD+0,08%0,55+54,81%
VVLVanguard Global Value Factor ETF
276,59 K USD0,05%
The Vanguard Group, Inc.
Active
Marché total
0,46%631,44 M USD74,68 CAD−0,47%0,49+87,23%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
258,57 K USD0,04%
Daiwa Securities Group, Inc.
Passive
Marché total
0,06%693,12 M USD4 073 JPY+1,67%0,02+89,40%
2567NZAM ETF S&P/JPX Carbon Efficient Index ETF
257,73 K USD0,07%
Japan Agricultural Cooperatives Group
Passive
Thème
0,12%345,47 M USD532,1 JPY−3,08%1,07+84,40%
2557SMDAM TOPIX ETF
250,5 K USD0,03%
MS&AD Insurance Group Holdings, Inc.
Passive
Marché total
0,07%721,55 M USD4 114 JPY+1,83%1,14+14 438,42%
2526NZAM JPX-NIKKEI 400 ETF
243,28 K USD0,05%
Japan Agricultural Cooperatives Group
Passive
Marché total
0,12%476,28 M USD39 130 JPY+5,56%0,00+89,36%
IMFLInvesco International Developed Dynamic Multifactor ETF
173,53 K USD0,02%
Invesco Ltd.
Passive
Marché total
0,34%1,07 B USD33,27 USD0,00%0,44+62,18%
464920Hanwha PLUS Japan Semiconductor Materials and Equipment ETF Units
119,9 K USD0,48%
HANWHA LIFE INSURANCE Co., Ltd.
Passive
Technologies de l'information
0,50%24,29 M USD23 135 KRW+1,05%0,23+76,94%
N4USInvesco JPX-Nikkei 400 UCITS ETF116,11 K USD0,05%
Invesco Ltd.
Passive
Marché total
0,39%15,04 M USD58,13 USD+0,87%0,01+113,85%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
116,11 K USD0,05%
Invesco Ltd.
Passive
Marché total
0,39%16,4 M USD46,815 EUR+0,67%1,85+102,58%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
116,11 K USD0,05%
Invesco Ltd.
Passive
Marché total
0,24%190,67 M USD261,75 EUR+0,75%0,56+69,90%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
106,8 K USD0,02%
Allianz SE
Passive
Marché total
0,39%448,8 M USD41,43 USD+0,41%0,61+69,05%
JPXNiShares JPX-Nikkei 400 ETF
93,45 K USD0,06%
BlackRock, Inc.
Passive
Marché total
0,48%169,3 M USD102,44 USD−0,26%0,39+75,36%
JPINJPMorgan Diversified Return International Equity ETF
90,8 K USD0,02%
JPMorgan Chase & Co.
Passive
Marché total
0,37%380,28 M USD73,89 USD−0,03%0,05+67,81%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
80,69 K USD0,07%
Nomura Holdings, Inc.
Passive
Marché total
0,15%119,59 M USD2 357 JPY−1,30%7,63+104,36%
DXIVDimensional International Vector Equity ETF
78,86 K USD0,03%
Dimensional Holdings, Inc.
Active
Marché total
0,30%229,71 M USD72,13 USD+0,30%1,99+55,39%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
78,37 K USD0,14%
Deutsche Bank AG
Passive
Marché total
0,24%54,61 M USD39,36 USD+1,15%0,34+68,33%
FLJHFranklin FTSE Japan Hedged ETF
78,07 K USD0,04%
Franklin Templeton, Inc.
Passive
Marché total
0,09%208,12 M USD45,61 USD−0,08%0,77+106,60%
ZESMBMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit
75,86 K USD0,02%
Bank of Montreal
Passive
Marché étendu
—321,43 M USD31,60 CAD+0,13%1,22—
DDGTDimensional Funds ICAV - Global Targeted Value UCITS ETF AccumUSD71,06 K USD0,03%
Dimensional Holdings, Inc.
Active
Faible capitalisation
0,47%—29,600 USD+0,84%0,25—
FGSMFidelity Global Small-Mid Cap Equity Fund ETF Series units Trust Units
43,96 K USD0,34%
FMR LLC
Active
Marché étendu
1,24%1,17 M USD10,66 CAD−0,93%0,21—
CADEAvantis CIBC International Equity ETF Common Units Trust Units
42,01 K USD0,02%
Canadian Imperial Bank of Commerce
Active
Marché total
—216,54 M USD21,74 CAD−0,09%0,19—
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD41,04 K USD0,06%
HSBC Holdings Plc
Passive
Faible capitalisation
0,27%72,64 M USD20,103 GBP−0,36%1,00+22,89%
FLJAFranklin FTSE Japan Index ETF
40,77 K USD0,04%
Franklin Templeton, Inc.
Passive
Marché total
0,10%93,38 M USD39,41 CAD−0,48%0,17+86,13%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
38,21 K USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,22%263,43 M USD59,32 CAD−0,82%0,14+84,96%
CIEiShares International Fundamental Index ETF
35,83 K USD0,02%
BlackRock, Inc.
Passive
Marché total
0,74%172,08 M USD38,86 CAD−0,15%0,58+94,26%
00645Fubon TOPIX ETF
33,73 K USD0,04%
Fubon Financial Holding Co., Ltd.
Passive
Marché total
0,70%79,75 M USD57,80 TWD+1,23%0,60+50,18%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
32,51 K USD0,32%
AJM Ventures LLC
Passive
Faible capitalisation
0,80%10,39 M USD69,42 USD+0,37%0,18+101,94%
1485Maxis Japan Proactive Invest In Phys & Human Cap 200 IDX ETF
31,31 K USD0,10%
Mitsubishi UFJ Financial Group, Inc.
Passive
Marché total
0,22%31,7 M USD52 310 JPY−1,77%0,23+78,39%
348AMAXIS Yomiuri333 Japan Stock ETF Units
26,84 K USD0,29%
Mitsubishi UFJ Financial Group, Inc.
Passive
Marché total
—9,17 M USD299,8 JPY+0,60%0,38—
GIEQGoldman Sachs Data Enhanced International Equity ETF
23,36 K USD0,05%
The Goldman Sachs Group, Inc.
Active
Marché total
0,30%43,08 M USD41,63 USD+0,78%0,03—
1586Listed Index Fund ToPIX Ex-Financials
20,75 K USD0,04%
Sumitomo Mitsui Trust Group, Inc.
Passive
Marché total
0,16%48,71 M USD3 100 JPY+1,44%0,00+77,05%
1596NZAM ETF TOPIX Ex-Financials ETF
19,27 K USD0,04%
Japan Agricultural Cooperatives Group
Passive
Marché total
0,11%45,77 M USD2 999 JPY−4,46%0,11+75,51%
2642SMT ETF Carbon Efficient Index Japan Equity
14,45 K USD0,08%
Sumitomo Mitsui Trust Group, Inc.
Passive
Thème
0,13%—53 950 JPY+1,28%0,67—
2560MAXIS Carbon Efficient Japan Equity ETF Units
10,99 K USD0,08%
Mitsubishi UFJ Financial Group, Inc.
Passive
Thème
0,10%14,21 M USD54 920 JPY−2,10%0,05+85,04%
1319NEXT FUNDS NIKKEI 300 Index ETF
10,84 K USD0,04%
Nomura Holdings, Inc.
Passive
Marché total
0,51%26,09 M USD728,2 JPY−0,05%0,77+81,22%
2851iShares MSCI Japan SRI ETF
9,63 K USD0,10%
BlackRock, Inc.
Passive
Marché total
0,02%9,65 M USD410,0 JPY+1,74%0,13+42,72%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
7,42 K USD0,03%
Franklin Templeton, Inc.
Passive
Marché total
0,13%—33,860 EUR+0,46%0,01+35,12%
2523MAXIS TOPIX ex-Financials ETF
6,1 K USD0,04%
Mitsubishi UFJ Financial Group, Inc.
Passive
Marché total
0,11%13,86 M USD3 321 JPY+4,70%26,43+76,26%
2081Strategic Shareholding Disposal Promotion ETF
6,02 K USD0,17%
Simplex Financial Holdings Co., Ltd.
Active
Marché total
—3,58 M USD2 132 JPY+0,38%0,06+76,79%
AVPEAmerican Century ICAV - Avantis Pacific Equity Ucits Etf
4,93 K USD0,03%
American Century Cos., Inc.
Active
Marché total
0,26%17,85 M USD19,330 EUR+0,88%0,01—
DGVAGlobal Value Trust
4,16 K USD0,00%
Dimensional Holdings, Inc.
Active
Large Capitalisation
0,40%—31,11 AUD+1,34%0,97—
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
3,88 K USD0,07%
Daiwa Securities Group, Inc.
Passive
Marché total
0,12%23,81 M USD5 020 JPY+1,50%0,04+102,31%
1585iFreeETF TOPIX Ex-Financials
2,59 K USD0,05%
Daiwa Securities Group, Inc.
Passive
Marché total
0,18%5 M USD2 647,5 JPY−1,93%0,31+73,04%
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