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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 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
79,24 M USD0,04%
Nomura Holdings, Inc.
Passive
Marché total
0,39%205,14 B USD396,5 JPY−0,05%0,96+101,05%
1308Listed Index Fund TOPIX
37,6 M USD0,04%
Sumitomo Mitsui Trust Group, Inc.
Passive
Marché total
0,14%93,4 B USD3 917 JPY+0,05%0,34+101,12%
1305iFreeETF TOPIX (Yearly Dividend Type)
36,55 M USD0,04%
Daiwa Securities Group, Inc.
Passive
Marché total
0,11%92,19 B USD4 004 JPY+0,05%0,27+99,15%
AVDVAvantis International Small Cap Value ETF
34,88 M USD0,19%
American Century Cos., Inc.
Active
Faible capitalisation
0,36%18,41 B USD105,78 USD+0,78%0,20+99,68%
1348Mitsubishi UFJ Kokusai MAXIS TOPIX ETF (1348)
10,91 M USD0,04%
Mitsubishi UFJ Financial Group, Inc.
Passive
Marché total
0,25%28,6 B USD3 915 JPY+0,18%0,48+99,44%
SCZiShares MSCI EAFE Small-Cap ETF
9,36 M USD0,07%
BlackRock, Inc.
Passive
Faible capitalisation
0,40%14,24 B USD83,00 USD+0,56%0,07+53,43%
DISVDimensional International Small Cap Value ETF
7,67 M USD0,17%
Dimensional Holdings, Inc.
Active
Faible capitalisation
0,42%4,62 B USD41,32 USD+0,68%0,30+58,14%
1591Nomura Asset NEXT FUNDS JPX-NIKKEI Index 400 ETF (1591)
7,62 M USD0,06%
Nomura Holdings, Inc.
Passive
Marché total
1,00%13,83 B USD33 800 JPY−0,18%0,09+101,31%
1475iShares Core TOPIX ETF
6,98 M USD0,04%
BlackRock, Inc.
Passive
Marché total
0,05%17,67 B USD387,0 JPY0,00%0,44+101,09%
FNDFSchwab Fundamental International Equity ETF
5,72 M USD0,03%
The Charles Schwab Corp.
Passive
Large Capitalisation
0,25%22,69 B USD51,27 USD+0,23%0,12+79,20%
DFISDimensional International Small Cap ETF
4,6 M USD0,08%
Dimensional Holdings, Inc.
Active
Faible capitalisation
0,39%5,55 B USD35,54 USD+0,57%0,18+46,80%
DFICDimensional International Core Equity 2 ETF
4,57 M USD0,03%
Dimensional Holdings, Inc.
Active
Marché total
0,22%13,56 B USD37,42 USD+0,52%0,12+47,52%
1593Mitsubishi UFJ Kokusai MAXIS JPX-NIKKEI Index 400 ETF (1593)
3,89 M USD0,05%
Mitsubishi UFJ Financial Group, Inc.
Passive
Marché total
0,08%7,15 B USD35 080 JPY−0,34%3,37+102,09%
DFIVDimensional International Value ETF
3,23 M USD0,02%
Dimensional Holdings, Inc.
Active
Marché total
0,27%19,03 B USD55,19 USD+0,50%0,18+86,44%
IJPAiShares Core MSCI Japan IMI UCITS ETF3,11 M USD0,04%
BlackRock, Inc.
Passive
Marché total
0,12%7,37 B USD75,89 USD+0,26%0,71+66,61%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3,11 M USD0,04%
BlackRock, Inc.
Passive
Marché total
0,17%168,11 M USD13,9230 EUR+0,60%0,26+112,21%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3,11 M USD0,04%
BlackRock, Inc.
Passive
Marché total
0,12%54,21 M USD8,2369 USD+0,65%0,04+66,57%
AVDEAvantis International Equity ETF
3,02 M USD0,02%
American Century Cos., Inc.
Active
Marché total
0,23%15,31 B USD89,66 USD+0,57%0,14+70,22%
VPLVanguard FTSE Pacific ETF
2,73 M USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,07%8,04 B USD104,14 USD+0,11%0,11+70,32%
1599iFreeETF JPX-Nikkei400
2,19 M USD0,06%
Daiwa Securities Group, Inc.
Passive
Marché total
0,18%3,94 B USD34 670 JPY−0,17%0,06+99,20%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
2,07 M USD0,06%
Sumitomo Mitsui Trust Group, Inc.
Passive
Marché total
0,10%3,6 B USD3 143 JPY+0,03%0,27+101,40%
VJPNVanguard FTSE Japan UCITS ETF1,9 M USD0,04%
The Vanguard Group, Inc.
Passive
Marché total
0,15%2,9 B USD35,9350 GBP+0,01%0,51+54,33%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1,9 M USD0,04%
The Vanguard Group, Inc.
Passive
Marché total
0,15%1,35 B USD45,330 USD+0,31%0,16+66,83%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1,9 M USD0,04%
The Vanguard Group, Inc.
Passive
Marché total
0,20%72,61 M USD75,85 USD+0,90%4,41+126,29%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1,9 M USD0,04%
The Vanguard Group, Inc.
Passive
Marché total
0,20%100,72 M USD67,39 EUR+0,51%0,19+112,85%
1364iShares JPX-Nikkei 400 ETF (Japan)
1,86 M USD0,06%
BlackRock, Inc.
Passive
Marché total
0,13%3,42 B USD3 488 JPY−0,29%4,77+101,67%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,63 M USD0,51%
CI Financial Corp.
Passive
Marché total
0,88%563,32 M USD53,00 CAD−1,49%0,14+118,93%
VVXM.UCI Morningstar International Value Index ETF US Dollar-Denominated Unhedged Units Trust Units -Unhedged-
1,63 M USD0,51%
CI Financial Corp.
Passive
Marché total
—1,04 M USD20,76 USD−0,57%——
VXM.BCI Morningstar International Value Index ETF
1,63 M USD0,51%
CI Financial Corp.
Passive
Marché total
0,88%389,72 M USD49,06 CAD+0,31%1,88+110,56%
DFJWisdomTree Japan SmallCap Dividend Fund
1,4 M USD0,34%
WisdomTree, Inc.
Passive
Faible capitalisation
0,58%417,71 M USD105,98 USD+0,07%0,28+72,84%
DLSWisdomTree International SmallCap Dividend Fund
1,39 M USD0,13%
WisdomTree, Inc.
Passive
Faible capitalisation
0,58%1,04 B USD86,18 USD+0,66%0,26+58,64%
FLJPFranklin FTSE Japan ETF
1,25 M USD0,04%
Franklin Resources, Inc.
Passive
Marché total
0,09%3,24 B USD37,85 USD+0,05%0,05+67,40%
1474One ETF JPX-Nikkei 400
1,23 M USD0,06%
Asset Management One Co., Ltd.
Passive
Marché total
0,17%—34 550 JPY+0,06%0,07+53,93%
ISJPiShares MSCI Japan Small Cap UCITS ETF960,56 K USD0,18%
BlackRock, Inc.
Passive
Faible capitalisation
0,58%529,76 M USD4 295 GBX−0,00%1,69+50,38%
VVLUVanguard Global Value Equity Active ETF
862,39 K USD0,10%
The Vanguard Group, Inc.
Active
Marché total
0,28%—77,73 AUD−0,22%0,90+60,36%
2524NZAM ETF TOPIX
858,83 K USD0,04%
Japan Agricultural Cooperatives Group
Passive
Marché total
0,08%2,26 B USD3 851 JPY−0,03%0,02+99,07%
1629NEXT FUNDS TOPIX 17 Commercial & Wholesale Trade ETF
856,31 K USD0,44%
Nomura Holdings, Inc.
Passive
Produits de consommation discrétionnaires
0,32%193,99 M USD285,9 JPY−1,24%0,82+178,26%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD737,3 K USD0,10%
UBS Group AG
Passive
Faible capitalisation
0,23%30,54 M USD858,2 GBX+0,62%0,08+30,82%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
737,3 K USD0,10%
UBS Group AG
Passive
Faible capitalisation
0,20%734,14 M USD10,430 EUR0,00%0,46+30,09%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
716,38 K USD0,07%
American Century Cos., Inc.
Active
Faible capitalisation
0,49%227,64 M USD26,795 USD+5,35%7,51—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
716,38 K USD0,07%
American Century Cos., Inc.
Active
Faible capitalisation
0,39%856,82 M USD22,945 EUR−0,02%0,78+20,16%
IPACiShares Core MSCI Pacific ETF
644,56 K USD0,03%
BlackRock, Inc.
Passive
Marché total
0,09%2,51 B USD80,41 USD+0,15%0,08+59,52%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
605,1 K USD0,13%
WisdomTree, Inc.
Passive
Faible capitalisation
0,48%458,51 M USD45,20 USD+0,70%0,26+60,59%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
545,6 K USD0,02%
Invesco Ltd.
Passive
Marché total
0,43%2,74 B USD73,32 USD+0,29%0,15+83,12%
SCJiShares MSCI Japan Small-Cap ETF
434,35 K USD0,19%
BlackRock, Inc.
Passive
Faible capitalisation
0,50%238,35 M USD102,26 USD−0,19%0,12+63,68%
AVDSAvantis International Small Cap Equity ETF
264,66 K USD0,10%
American Century Cos., Inc.
Active
Faible capitalisation
0,30%273,43 M USD76,39 USD+0,58%0,10+50,39%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
261,16 K USD0,04%
Daiwa Securities Group, Inc.
Passive
Marché total
0,06%678,36 M USD3 755 JPY−0,11%0,55+97,48%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
248,61 K USD0,04%
SAS Rue la Boétie
Passive
Large Capitalisation
0,45%115,94 M USD36 775 JPY+0,46%0,06+100,20%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
248,61 K USD0,04%
SAS Rue la Boétie
Passive
Large Capitalisation
0,45%434,09 M USD199,77 EUR−0,39%0,18+56,81%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
248,61 K USD0,04%
SAS Rue la Boétie
Passive
Large Capitalisation
0,45%103,43 M USD307,90 EUR−0,87%0,09+113,59%
2557SMDAM TOPIX ETF
248,08 K USD0,04%
MS&AD Insurance Group Holdings, Inc.
Passive
Marché total
0,07%650,13 M USD3 782 JPY−0,08%0,52+7 643,61%
2526Norinchukin Zenkyoren Asset NZAM JPX-NIKKEI 400 ETF (2526)
226,67 K USD0,05%
Japan Agricultural Cooperatives Group
Passive
Marché total
0,12%446,14 M USD34 640 JPY+0,12%0,00+99,50%
2567Norinchukin Zenkyoren Asset S&P/JPX CARBON EFFICIENT (2567)
161,19 K USD0,05%
Japan Agricultural Cooperatives Group
Passive
Thème
0,12%323,39 M USD500,0 JPY−0,08%0,72+98,77%
IMFLInvesco International Developed Dynamic Multifactor ETF
145,74 K USD0,02%
Invesco Ltd.
Passive
Marché total
0,34%940,61 M USD32,84 USD−0,12%0,01+54,82%
N4USInvesco JPX-Nikkei 400 UCITS ETF110,04 K USD0,06%
Invesco Ltd.
Passive
Marché total
0,19%11,56 M USD52,81 USD+0,71%0,50+125,93%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
110,04 K USD0,06%
Invesco Ltd.
Passive
Marché total
0,19%164,59 M USD228,95 EUR−0,02%0,49+55,87%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
110,04 K USD0,06%
Invesco Ltd.
Passive
Marché total
0,19%12,33 M USD42,865 EUR+0,19%0,96+113,88%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
100,04 K USD0,02%
Allianz SE
Passive
Marché total
0,39%439,58 M USD41,62 USD+0,04%0,18+64,96%
JPINJPMorgan Diversified Return International Equity ETF
90,58 K USD0,03%
JPMorgan Chase & Co.
Passive
Marché total
0,37%364,02 M USD74,06 USD+0,14%0,12+63,20%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD84,03 K USD0,06%
HSBC Holdings Plc
Passive
Faible capitalisation
0,25%148,11 M USD18,716 GBP+0,28%0,90+13,94%
464920Hanwha PLUS Japan Semiconductor Materials and Equipment ETF Units
83,62 K USD0,56%
HANWHA LIFE INSURANCE Co., Ltd.
Passive
Technologies de l'information
0,50%13,26 M USD23 585 KRW+2,37%1,98+78,89%
JPXNiShares JPX-Nikkei 400 ETF
75,98 K USD0,05%
BlackRock, Inc.
Passive
Marché total
0,48%144,83 M USD95,34 USD+0,16%0,12+67,61%
FLJHFranklin FTSE Japan Hedged ETF
61,64 K USD0,04%
Franklin Resources, Inc.
Passive
Marché total
0,09%143,51 M USD42,25 USD−0,21%0,23+128,08%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
57,93 K USD0,06%
Nomura Holdings, Inc.
Passive
Résultat visé
0,23%98,99 M USD36 810 JPY+2,99%0,42+95,23%
DXIVDimensional International Vector Equity ETF
56,61 K USD0,04%
Dimensional Holdings, Inc.
Active
Marché total
0,30%148,21 M USD71,06 USD+0,52%0,02+50,34%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
54,21 K USD0,10%
Deutsche Bank AG
Passive
Marché total
0,24%57,19 M USD39,56 USD+0,28%0,41+63,02%
FLJAFranklin FTSE Japan Index ETF
48,21 K USD0,03%
Franklin Resources, Inc.
Passive
Marché total
0,10%146,11 M USD35,73 CAD−1,22%1,54+74,26%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
38,21 K USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,22%198,33 M USD55,50 CAD0,00%0,27+71,58%
00645Fubon TOPIX ETF
35,35 K USD0,04%
Fubon Financial Holding Co., Ltd.
Passive
Marché total
0,70%93,85 M USD52,80 TWD+0,09%0,71+37,04%
1485MUFJ Kokusai MAXIS JP Proactive Physical & Human 200 (1485)
30,22 K USD0,10%
Mitsubishi UFJ Financial Group, Inc.
Passive
Marché total
0,22%29,38 M USD50 470 JPY−1,94%0,11+81,74%
2081Strategic Shareholding Disposal Promotion ETF
17,63 K USD0,19%
Simplex Financial Holdings Co., Ltd.
Active
Marché total
—9,2 M USD1 955 JPY−0,05%0,05+59,56%
1586Listed Index Fund ToPIX Ex-Financials
16,37 K USD0,05%
Sumitomo Mitsui Trust Group, Inc.
Passive
Marché total
0,16%33,84 M USD2 912 JPY+0,41%1,23+91,58%
2523Mitsubishi UFJ Kokusai MAXIS TOPIX (ex-Financials) ETF (2523)
16,11 K USD0,05%
Mitsubishi UFJ Financial Group, Inc.
Passive
Marché total
0,11%35,63 M USD2 900,0 JPY0,00%0,15+73,38%
1319Nomura Asset NEXT FUNDS NIKKEI 300 Index ETF (1319)
11,33 K USD0,05%
Nomura Holdings, Inc.
Passive
Marché total
0,51%24,4 M USD715,0 JPY0,00%0,30+99,32%
1596Norinchukin Zenkyoren TOPIX (ex-Financials) ETF (1596)
11,33 K USD0,05%
Japan Agricultural Cooperatives Group
Passive
Marché total
0,11%24,51 M USD2 770,0 JPY+1,82%3,21+88,24%
1585iFreeETF TOPIX Ex-Financials
10,55 K USD0,05%
Daiwa Securities Group, Inc.
Passive
Finances
0,18%20,57 M USD2 505,5 JPY+3,23%2,45+82,37%
2642SMT ETF Carbon Efficient Index Japan Equity
10,07 K USD0,05%
Sumitomo Mitsui Trust Group, Inc.
Passive
Thème
0,13%—49 440 JPY−0,64%1,36—
FGSMFidelity Global Small-Mid Cap Equity Fund ETF Series units Trust Units
9,44 K USD0,07%
FMR LLC
Active
Marché étendu
—752,35 K USD10,37 CAD−0,29%0,10—
2560MAXIS Carbon Efficient Japan Equity ETF Units
7,44 K USD0,05%
Mitsubishi UFJ Financial Group, Inc.
Passive
Thème
0,10%16,68 M USD52 000 JPY+4,00%0,09+93,22%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
5,07 K USD0,05%
Franklin Resources, Inc.
Passive
Marché total
0,12%—29,920 EUR−0,17%0,06+22,44%
AVPEAmerican Century ICAV - Avantis Pacific Equity Ucits Etf
3,81 K USD0,10%
American Century Cos., Inc.
Active
Marché total
0,26%4,68 M USD17,466 EUR−0,22%0,00—
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